2025-05-15T17:38:10-05:00 2024-12-31 770000369 DEDEKIAN GEORGE SMALL & MARKARIAN 8050 N PALM AVE STE 106 FRESNO CA 93711 990PF 2024-01-01 336338010 DYER FAMILY FOUNDATION DYER 5596819707 1099 E CHAMPLAIN DRIVE SUITE A 1 FRESNO CA 937205033 DELORIS KINGHORN CFO 5593015670 2025-05-15 1 1 JEFFREY P MARKARIAN P00070089 5594315500 2025-05-15 2024 2025-03-06 01:10:19Z X 3716935 X X 261 261 261 81897 81897 81897 181596 332530 181596 263754 263754 82158 8625 0 0 0 2125 0 0 0 13053 0 0 0 2103 0 0 0 3718 0 0 0 29624 0 0 0 195000 195000 224624 0 0 195000 39130 263754 82158 55119 62199 62199 3449847 3481899 3654736 3504966 3544098 3716935 0 0 X 3504966 3544098 3504966 3544098 3504966 3544098 3504966 39130 2 3544098 0 3544098 CHARLES SCHWAB ACCT #6742 P 2024-09-12 153021 150934 2087 2087 CAPITAL GAINS DIVIDENDS P 179509 179509 179509 181596 0 3666 0 3666 0 3666 2200 0 0 0 2200 3 1469 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A WALDEN O'NEILL 5593015670 1099 E CHAMPLAIN DRIVE SUITE A 109 FRESNO CA 937205033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALDEN O'NEILL 1099 E CHAMPLAIN DRIVE SUITE A 109 FRESNO CA 937205033 PRESIDENT 5.00 2875 0 0 RACHEL KINGHORN 1099 E CHAMPLAIN DRIVE SUITE A 109 FRESNO CA 937205033 VICE-PRESIDENT/CFO 5.00 2875 0 0 KRYSTAL OZDINSKI 1099 E CHAMPLAIN DRIVE SUITE A 109 FRESNO CA 937205033 SECRETARY 2.00 2875 0 0 NONE 0 NONE 0 0 3668256 67088 0 3735344 0 0 3735344 56030 3679314 183966 183966 3666 3666 180300 0 180300 0 180300 195000 0 195000 180300 0 0 14298 1888 16186 195000 0 0 0 180300 14700 0 0 30886 0 0 0 0 0 0 0 30886 14298 1888 14700 X TRIUMPH CANCER FOUNDATION 2443 FAIR OAKS BLVD 345 SACRAMENTO CA 95825 2025 TRIUMPH SPONSORSHIP AND EXERCISE KITS 58000 FRESNO SHERIFF'S MEMORIAL FOUNDATION PO BOX 1975 CLOVIS CA 93613 GENERAL CHARITABLE USE 25000 HUNTINGTON STATE BEACH JUNIOR LIFEGUARD ASSOCIATION 21601 PACIFIC COAST HWY HUNTINGTON BEACH CA 92646 TRAINING FACILITY 10000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 102496 PASADENA CA 91189 NON-HODGKINS LYMPHOMA RESEARCH 11000 QUAIL LAKE CHARTER SCHOOL BOOSTER CLUB 10639 E LANDMARK WAY CLOVIS CA 93619 GENERAL CHARITABLE USE 9000 SAN JOAQUIN RIVER PARKWAY & CONSERVATION TRUST 11605 OLD FRIANT RD FRESNO CA 93730 INCLUSION PROGRAM EXPANSION AND SPONSORSHIP FOR NEW YEAR'S EVE BALL 50000 SHAVER LAKE VISITORS BUREAU PO BOX 467 SHAVER LAKE CA 93664 GENERAL CHARITABLE USE 7000 PINC - PHILANTHROPY INSPIRED BY NEEDS OF THE COMMUNITY PO BOX 27426 FRESNO CA 93729 GENERAL CHARITABLE USE 10000 FRESNO IDEAWORKS 1730 H STREET FRESNO CA 93721 IMPROVE SAFETY AND QUALITY OF SHOP 7000 SOUTH COAST BOTANIC GARDEN FOUNDATION INC 26300 CRENSHAW BOULEVARD PALOS VERDES PENINSULA CA 90274 GENERAL CHARITABLE USE 5000 MINAS VS CANCER 6727 E PRINCETON AVE FRESNO CA 93727 GENERAL CHARITABLE USE 3000 195000 0 14 261 14 81897 14 179509 2087 0 261667 2087 263754 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2125 0 0 0 DOUBLELINE TOTAL RETURN 303276 246469 PIMCO INTL BOND US 37969 35466 LORD ABBETT HIGH YIELD 86086 73837 SCHWAB 1000 INDEX FUND 333156 645298 MFS INTL VALUE CL A 238876 208068 HARBOR CAP APPRECIATION 263383 352119 BNY SMALL CAP STOCK 126823 110333 BNY MIDCAP INDEX FD 220421 191155 BARON EMRG MKTS FD 130582 130661 DIAMOND HILL LARGE CAP 267291 317312 COHEN & STEERS REALTY 194836 199253 BROWN CAP MGMT SMALL CO 153578 100424 AMERICAN FD CAP WORLD 193542 238839 VIRTUS SEIX FLOAT RATE 34758 31679 VANGUARD LONG TERM TRSY 178144 111602 GOLDMAN SACHS INTL SMALL 161802 163421 BAIRD AGGREGATE BOND 338190 287790 BLACKROCK STRATEGIC GLOBAL BOND 38964 31997 PGIM GLOBAL TOTAL RETURN 44327 32408 WASATCH-HOISINGTON US TREASURY 8918 6672 MACQUARIE SMALL CAP VALUE 126977 139933 FILING FEES 75 0 0 0 INSURANCE 1784 0 0 0 OFFICE EXPENSE 273 0 0 0 MEETING EXPENSES 1586 0 0 0 UNREALIZED GAIN ON INVESTMENTS 2 ADVISORY FEES 13053 0 0 0 FEDERAL TAXES 2103 0 0 0