2024-05-10T11:59:12-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2023-01-01 951660821 NAVIGAGE FOUNDATION NAVI 8184214994 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 JAMES ROCK CHAIRMAN 8184214994 2024-05-08 1 JAMES ROCK 999009999 1 TINA HENTON P00630282 4078021200 2024-04-27 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17240584 X X 388989 388989 318110 3020053 318110 707099 707099 0 0 0 87199 0 87199 12101 6051 6051 180176 135176 45000 6376 0 6376 37145 0 37145 322997 141227 181771 712836 712836 1035833 141227 894607 -328734 565872 11492 20493 20493 374715 219060 219060 1064397 2070703 2070703 8252624 8596038 8596038 4200408 3660253 3660253 2461288 2674037 2674037 16364924 17240584 17240584 0 0 X 10607477 11483137 5757447 5757447 16364924 17240584 16364924 17240584 16364924 -328734 1204394 17240584 0 17240584 PUBLICLY TRADED SECURITIES 2022-12-31 2023-12-31 3020053 2701943 318110 318110 318110 7866 0 7866 0 7866 5094 0 0 0 5094 26 2798 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A EDWARD DEWAYNE MCMULLIN CPA 8184214994 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES ROCK 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 CHAIR 7.00 0 0 0 JUDY VALLAS 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 VICE CHAIR 7.00 0 0 0 DEBORAH WEIRICK 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 SECRETARY 4.00 0 0 0 VICKIE HATOS 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 BOARD MEMBER 4.00 0 0 0 LINDA MCMENAMIN 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 BOARD MEMBER 4.00 0 0 0 TODD WALKLETT 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 BOARD MEMBER 4.00 0 0 0 SARAH ROCK 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 BOARD MEMBER 4.00 0 0 0 MARY WINNERS 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 BOARD MEMBER 4.00 0 0 0 NONE 0 CERITY PARTNERS 301 EAST COLORADO BLVD SUITE 830 PASADENA CA 91101 INVESTMENT MANAGAMENT 90176 DEWAYNE MCMULLIN 849 FOOTHILL BLVD SUITE 8 LA CANADA CA 91011 MANAGEMENT SERVICES 90000 0 0 13712935 189213 2771450 16673598 0 0 16673598 250104 16423494 821175 821175 7866 7866 813309 0 813309 0 813309 894607 0 894607 813309 0 0 11850 329518 341368 894607 0 0 9075 813309 72223 0 0 422666 0 0 0 0 0 9075 0 413591 2775 329518 81298 X AGINGNEXT 141 S SPRING ST CLAREMONT CA 91711 NONE PC MEMORY SUPPORT PROJECT 10000 ALDERSLY SENIOR LIVING COMMUNITY 326 MISSION AVE SAN RAFAEL CA 94901 NONE PC ELEVATOR UPGRADE 25000 ALZHEIMER'S LOS ANGELES 4221 WILSHIRE BLVD STE 400 LOS ANGELES CA 90010 NONE PC PROGRAM SUPPORT - EXPAND SAN GABIAL VALLEY 45000 ASHBY VILLAGE 1821 CATALINA AVE BERKELEY CA 94707 NONE PC COMMUNITY SENIOR EDUCATION PROGRAM 45000 BREAD & ROSES 233 TAMALPAIS DRIVE STE 100 CORTE MADERA CA 94105 NONE PC SENIOR CENTER CONCERT PROGRAM 15000 METHUSELAH FOUNDATION 8021 FLINT ST SPRINGFIELD VA 22153 NONE PC BIO MARKERS CONFERENCE 25000 PASADENA SENIOR CENTER 85 E HOLLY ST PASADENA CA 91103 NONE PC PROGRAM SUPPORT FOR EDUCATION & ELDERLY MEAL DELIVERY 100000 PASADENA VILLAGE FOR COMMUNITY SENIORS 236 W MOUNTAIN ST 104 PASADENA CA 91103 NONE PC COMMUNITY SENIOR EDUCATION PROGRAM 25000 ST VINCENT DE PAUL 8345 TALBERT AVE HUNTINGTON BEACH CA 92646 NONE PC ELDERLY HOMELESS ASSISTANCE 50000 THE BUCK INSTITUTE 8001 REDWOOD BLVD NOVATO CA 94945 NONE PC PHD RESEARCH IN AGE RELATED DISEASES 125000 USC VERDUGO HILLS HOPSITAL FOUNDATION 1812 VERDUGO BLVD GLENDALE CA 91208 NONE PC COMMUNITY SENIOR RESOURCE CENTER 92836 VIVALON 930 TAMALPAIS AVE SAN RAFAEL CA 94901 NONE PC NEW WELLNESS CENTER BUILDING (INCLUDED ELDERLY APTS) 150000 YMCA OF THE FOOTHILLS 1930 FOOTHILL BLVD LA CANADA FLINTRIDGE CA 91011 NONE PC SENIOR CARE GIVER NIGHT OUT PROGRAM 5000 712836 ASHBY VILLAGE 1821 CATALINA AVE BERKELEY CA 94707 NONE PC COMMUNITY SENIOR EDUCATION PROGRAM 90000 PASADENA VILLAGE FOR COMMUNITY SENIORS 236 W MOUNTAIN ST 104 PASADENA CA 91103 NONE PC COMMUNITY SENIOR EDUCATION PROGRAM 25000 STELLE CARVER FOUNDATION PO BOX 5617 WHITTIER CA 90607 NONE PC SENIOR HOUSING AND CARE SUPPORT 600000 USC VERDUGO HILLS HOPSITAL FOUNDATION 1812 VERDUGO BLVD GLENDALE CA 91208 NONE PC COMMUNITY SENIOR RESOURCE CENTER 92836 807836 14 388989 18 318110 0 707099 0 707099 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12101 6051 6051 PURSUANT TO IRC SECTION 4942(G)(3) AND REG. 53.4942(A)-3(C), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. AMAZON.COM, INC. 3.6%32 142758 142758 BANK OF AMERICA C VAR 29 143196 143196 BANK OF AMERICA C VAR 99 99700 99700 CITIGROUP INC VAR 28 141191 141191 CITIGROUP INC. VAR 99 73875 73875 COMCAST CORP 3.95%25 123383 123383 CVS HEALTH CORP 1.3%27 133160 133160 GENERAL MTRS FINL 5.1%24 149855 149855 GOLDMAN SACHS INT VAR 26 46050 46050 JPMORGAN CHASE & VAR 27 138472 138472 MORGAN STANLEY VAR 28 122095 122095 ORACLE CORP 2.95%30 135027 135027 ROYAL BANK OF C1.15%25F 142200 142200 SIMON PROPERTY GROU 2%24 146397 146397 STARBUCKS CORP 3.55%29 134875 134875 THE BANK OF NOVA 2.7%26F 142058 142058 THE TORONTO-DO4.693%27F 149891 149891 VERIZON COMMUNI 4.125%27 147635 147635 WELLS FARGO & CO 4.48%24 149863 149863 WELLS FARGO & CO VAR 28 137226 137226 ANHEUSER-BUSCH C 3.65%26 24604 24604 CVS HEALTH CORP 1.3%27 22193 22193 GENERAL MOTORS F1 5.1%24 24976 24976 JPMORGAN CHASE & 3.9%25 24637 24637 MORGAN STANLEY 4%25 24661 24661 STARBUCKS CORP 3.55%29 33719 33719 THE GOLDMAN SACH 3.85%24 19804 19804 THE TORONTO-DOM1.15%25F 18936 18936 WELLS FARGO & CO 3.9% 9200 9200 AMAZON.COM,INC. 3.6%32 47586 47586 BANK OF AMERICA C VAR 29 47732 47732 BANK OF AMERICA C VAR 99 49850 49850 CITIGROUP INC VAR 28 47064 47064 COMCAST CORP 3.95%25 49353 49353 CVS HEALTH CORP 1.3%27 44387 44387 GENERAL MTRS FINL 5.1%24 49951 49951 GOLDMAN SACHS INT VAR 26 46050 46050 JPMORGAN CHASE & VAR 27 46157 46157 MORGAN STANLEY VAR 28 48838 48838 ORACLE CORP 2.95%30 45009 45009 ROYAL BANK OF C1.15%25F 47400 47400 SIMON PROPERTY GROU 2%24 48799 48799 STARBUCKS CORP 3.55%29 48170 48170 THE BANK OF NOVA 2.7%26F 47353 47353 THE TORONTO-DO4.693%27F 49963 49963 VERIZON COMMUNI 4.125%27 49212 49212 WELLS FARGO & CO VAR 28 45742 45742 ABBOTT LABORATORIES 132084 132084 ACCENTURE PLC 105273 105273 ALPHABET INC. 211395 211395 AMAZON .COM INC 182328 182328 APPLE INC 173277 173277 BLACKROCK INC 142065 142065 BLACKROCK TCP CAPITAL CO 46160 46160 BOEING CO 104264 104264 CHARLES SCHWAB CORP 123840 123840 CHEVRON CORP 119328 119328 CHUBB LTD 135600 135600 CONOCOPHILLIPS 150891 150891 CONSTELLATION BRAND 96700 96700 COSTCO WHOLESALE CO 148518 148518 CVS HEALTH CORP 78960 78960 HOME DEPOT INC 138620 138620 INTUIT INC 218761 218761 J P MORGAN CHASE & CO 127575 127575 L3HARRIS TECHNOLOGIES IN 73717 73717 MICROSOFT CORP 188020 188020 MORGAN STANL 6.875%PFD 100080 100080 NEXTERA ENERGY INC 145776 145776 NIKE INC 119427 119427 NOVO-NORDISK A S F 150003 150003 PEPSICO INC 135872 135872 STRYKER CORP 119784 119784 TAIWAN SEMICONDUCTR F 156000 156000 THERMO FISHER SCNTFC 132698 132698 TJX COMPANIES INC 168858 168858 TRUIST FINL CORP 73840 73840 UNION PACIFIC CORP 147372 147372 UNITED PARCEL SRVC 117922 117922 UNITEDHEALTH GRP INC 131617 131617 VISA INC 143192 143192 GLOBAL X EMERGING MKT 66954 66954 ISHARES CORE S&P SMALL 443825 443825 VANGUARD FTSE DEVELOPED 407150 407150 VANGUARD FTSE EMERGING 205500 205500 PIMCO INCM INST CL 83770 83770 ABBOTT LABORATORIES 8255 8255 ACCENTURE PLC F 14036 14036 ADOBE INC 11932 11932 ALPHABET INC. 14093 14093 AMAZON.COM INC 12155 12155 ANALOG DEVICES INC 9928 9928 APPLE INC 19253 19253 BANK OF AMERICA CORP 8418 8418 BLACKROCK INC 12177 12177 BLACKROCK TCP CAPITAL CO 2597 2597 BOEING CO 6517 6517 CHARLES SCHWAB CORP 13760 13760 CHEVRON CORP 7458 7458 CONOCOPHILLIPS 5803 5803 CONSTELLATION BRAND 12087 12087 COSTCO WHOLESALE CO 16502 16502 CVS HEALTH CORP 2764 2764 DANAHER CORP 11567 11567 FEDEX CORP 6324 6324 HOME DEPOT INC 12129 12129 J P MORGAN CHASE & CO 12758 12758 JOHNSON & JOHNSON 6270 6270 KLA CORP 14532 14532 L3HARRIS TECHNOLOGIES IN 10531 10531 META PLATFORMS INC 8849 8849 MICROSOFT CORP 18802 18802 MONDELEZ INTL 10865 10865 NEXTERA ENERGY INC 6074 6074 NIKE INC 8143 8143 NOVO-NORDISK A S F 20690 20690 PEPSICO INC 8492 8492 QUALCOMM INC 7231 7231 RAYTHEON CO 6815 6815 SALESFORCE COM 13157 13157 SEMPRA ENERGY 3737 3737 STRYKER CORP 14973 14973 TAIWAN SEMICONDUCTR F 13000 13000 THERMO FISHER SCNTFC 13270 13270 TJX COMPANIES INC 14071 14071 TRACTOR SUPPLY COMP 10751 10751 UNION PACIFIC CORP 6141 6141 UNITED PARCEL SRVC 5503 5503 UNITEDHEALTH GRP INC 13162 13162 VERALTO CORP 1316 1316 VERIZON COMMUNICATN 5655 5655 VISA INC 13018 13018 ISHARES CORE S&P SMALL 21650 21650 ISHARES MSCI EAFE ETF 18837 18837 VANGUARD FTSE EMERGING 16440 16440 ABBOTT LABORATORIES 49532 49532 ACCENTURE PLC F 87728 87728 ALPHABET INC. 98651 98651 AMAZON .COM INC 60776 60776 APPLE INC 67386 67386 BLACKROCK INC 60885 60885 BOEING CO 26066 26066 CHARLES SCHWAB CORP 68800 68800 CHEVRON CORP 44748 44748 CHUBB LTD 50850 50850 CONOCOPHILLIPS 58035 58035 CONSTELLATION BRAND 36263 36263 COSTCO WHOLESALE CO 99012 99012 CVS HEALTH CORP 21714 21714 HOME DEPOT INC 69310 69310 INTUIT INC 109380 109380 J P MORGAN CHASE & CO 68040 68040 MICROSOFT CORP 75208 75208 MONDELEZ INTL 36215 36215 NEXTERA ENERGY INC 48592 48592 NIKE INC 48856 48856 NOVO-NORDISK A S F 77587 77587 PEPSICO INC 42460 42460 REGIONS FINL 6.375% PFD 27648 27648 ROCHE HLDG AG F 28984 28984 RTZ CORP 29449 29449 STRYKER CORP 67378 67378 TAIWAN SEMICONDUCTR F 67600 67600 THERMO FISHER SCNTFC 53079 53079 TJX COMPANIES INC 46905 46905 UNITED PARCEL SRVC 51100 51100 UNITEDHEALTH GRP INC 92132 92132 VERIZON COMMUNICATN 28275 28275 VISA INC 65088 65088 ISHARES CORE S&P SMALL 86600 86600 VANGUARD FTSE DEVELOPED 119750 119750 VANGUARD FTSE EMERGING 61650 61650 VANGUARD FTSE EUROPE 32240 32240 PIMCO INCOME INSTL 52562 52562 2070703 2070703 0 0 9% BENEFICIARY OF THE HELEN BRAME TRUST FMV 212498 212498 50% BENEFICIARY OF THE PHELPS TRUST FMV 2461539 2461539 LEGAL 87199 0 87199 OPERATING EXPENSES 19846 0 19846 INSURANCE 14558 0 14558 MISCELLANEOUS 2741 0 2741 UNREALIZED GAINS (LOSSES) 910932 CHANGE IN VALUE FOR TRUSTS 293462 INVESTMENT FEES 90176 90176 0 MCMULLIN MANAGEMENT SERVICES 90000 45000 45000