2023-09-07T13:53:22-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2022-01-01 844957804 THE ROSENDIN FOUNDATION ROSE 8337673634 880 MABURY ROAD SAN JOSE CA 95133 JOLSNA THOMAS PRESIDENT 8337673634 2023-09-06 1 JOLSNA THOMAS 999009999 1 JENNA BERTUCCELLI P01534744 9167847800 2023-09-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1803241 X 1722606 25607 25607 1622 203229 1622 54073 0 1803908 27229 0 0 0 370292 0 370292 1978 0 1978 10605 5303 5302 43619 7263 36356 1997 0 0 23100 0 23100 29537 0 29537 4630 0 4630 90559 0 25485 576317 12566 496680 555000 555000 1131317 12566 1051680 672591 14663 19216 283884 283884 80282 477137 477137 1188251 1042220 1042220 1287749 1803241 1803241 152870 194914 152870 194914 X 1134879 1608327 1134879 1608327 1287749 1803241 1134879 672591 0 1807470 199143 1608327 PUBLICLY TRADED SECURITIES P 2021-01-01 2022-12-31 188866 201607 -12741 -12741 CAPITAL GAINS DIVIDENDS P 14363 14363 14363 1622 204 0 204 0 204 1000 0 0 0 1000 0 796 796 0 0 0 0 0 0 0 0 0 0 0 0 1 CA AZ HI MD NV NC OR TN TX VA 1 0 1 0 0 1 WWW.THEROSENDINFOUNDATION.ORG SARA CASINI 8337673634 880 MABURY ROAD SAN JOSE CA 95133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOLSNA THOMAS 880 MABURY ROAD SAN JOSE CA 95133 PRESIDENT 36.00 0 0 0 SALINA BROWN 880 MABURY ROAD SAN JOSE CA 95133 VICE PRESIDENT 2.00 0 0 0 HANK BRASCH 880 MABURY ROAD SAN JOSE CA 95133 SECRETARY 2.00 0 0 0 MATT VAN FOSSEN 880 MABURY ROAD SAN JOSE CA 95133 TREASURER 2.00 0 0 0 MATT HISAKA 880 MABURY ROAD SAN JOSE CA 95133 DIRECTOR 1.00 0 0 0 JOHN KOESTER 880 MABURY ROAD SAN JOSE CA 95133 DIRECTOR 1.00 0 0 0 STEPHANIE ROLDAN 880 MABURY ROAD SAN JOSE CA 95133 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1031013 794776 0 1825789 0 0 1825789 27387 1798402 89920 89920 204 204 89716 0 89716 0 89716 1051680 0 1051680 89716 0 0 149509 795695 945204 1051680 0 0 0 89716 961964 0 0 1907168 0 0 0 0 0 0 0 1907168 149509 795695 961964 GRANT COMMITTEE 880 MABURY ROAD SAN JOSE CA 95133 8337673634 N/A ANNUAL GRANT APPLICATION - THE ROSENDIN FOUNDATION CARES ABOUT THE WELL-BEING OF OUR COMMUNITIES BY PARTNERING WITH COMMUNITY-FOCUSED NON-PROFIT ORGANIZATIONS TO SUPPORT HEALTH, INCLUDING EMOTIONAL, NUTRITIONAL, AND OCCUPATION PROGRAMS. THE DEADLINE FOR THE GRANT CYCLE IS AUGUST 15TH. THE ROSENDIN FOUNDATION HAS ONE GRANT CYCLE FOR FINANCIAL GRANTS UP TO $50,000. NON-PROFIT ORGANIZATIONS WISHING TO BE CONSIDERED FOR FUNDING MUST FIRST SUBMIT A COMPLETED GRANT APPLICATION, ALONG WITH COPIES OF THE ORGANIZATION'S (OR THEIR SPONSORING ORGANIZATION'S) 501(C)(3) DETERMINATION LETTER, MOST RECENT AUDITED FINANCIAL STATEMENT, AND LIST OF CURRENT BOARD MEMBERS. THE FOUNDATION WILL ISSUE GRANTS IN NOVEMBER ANNUALLY. ALOHA HARVEST 3599 WAIALAE AVENUE SUITE 23 HONOLULU HI 96816 N/A PC TO ELIMINATE HUNGER AND FOOD WASTE BY RESCUING QUALITY, EXCESS FOOD TO HELP FEED THE HOMELESS, NEEDY, AND HUNGRY IN HAWAII. 10000 ANTELOPE VALLEY DREAM CENTER 43145 BUS CTR PKWY SUITE 106 LANCASTER CA 93535 N/A PC TO REACH THE "UNREACHED" PEOPLE OF THE ANTELOPE VALLEY, AND SURROUNDING COMUNITIES, WHO DO NOT RESIDE NEAR ASSISTING RESOURCES. 15000 ARIZONA SUSTAINABILITY ALLIANCE 8205 SOUTH PRIEST DRIVE 11962 TEMPE AZ 85284 N/A PC TO EMPOWER ARIZONA CITIZENS TO WORK TOGETHER TOWARD MORE VERDANT, EQUITABLE, AND SUSTAINABLE COMMUNITIES. 5000 ASIAN FAMILY SUPPORT SERVICES AUSTIN PO BOX 16254 AUSTIN TX 78761 N/A PC TO PROMOTE ABUSE-FREE ASIAN COMMUNITIES THROUGH ADVOCACY, SUPPORT, AWARENESS,AND ACCESS TO SOCIAL SERVICES. 10000 ATLAST ASPIRING TEXAS LATINOS ACHIEVING SUCCESS TOGETHER 2309 N RIDGE ROAD MCKINNEY TX 75072 N/A PC TO INSPIRE AND EMPOWER LATINO HIGH SCHOOL STUDENTS TO BECOME LEADERS IN THEIR SCHOOL AND COMMUNITY WHILE ALSO PREPARING THEM TO SEEK CAREERS WHERE LATINOS ARE UNDERREPRESENTED AND IMPACT THEIR COMMUNITY. 2500 AVANCE-AUSTIN 745 MANSELL AVE AUSTIN TX 78702 N/A PC TO CREATE PATHWAYS TO ECONOMIC MOBILITY FOR PREDOMINANTLY LATINO FAMILIES THROUGH HIGH-QUALITY, CULTURALLY RESPONSIVE, TWO-GENERATION PROGRAMMING THAT ENSURES SCHOOL READINESS FOR YOUNG CHILDREN AND OPPORTUNITIES FOR PARENTS TO BUILD SOCIAL AND ECONOMIC CAPITAL. 10000 BACKPACK FRIENDS INC 3217 HAWKS SWOOP TRAIL PFLUGERVILLE TX 78660 N/A PC TO ALLEVIATE CHILDHOOD HUNGER IN LOCAL COMMUNITIES THROUGH AWARENESS, STRATEGIC PARTNERSHIPS AND COMMUNITY SERVICE. 25000 BOYS & GIRLS CLUBS OF SILICON VALLEY 518 VALLEY WAY MILPITAS CA 95035 N/A PC TO INSPIRE AND EMPOWER ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING ADULTS. 50000 CASA OF CENTRAL OREGON 1029 NW 14TH STREET SUITE 100 BEND OR 97703 N/A PC TO RECRUITS, TRAINS AND SUPPORTS VOLUNTEERS WHO ADVOCATE FOR THE BEST INTERESTS OF ABUSED AND NEGLECTED CHILDREN IN THE COURT SYSTEM. 10000 CHICANOS POR LA CAUSA INC 1112 E BUCKEYE ROAD PHOENIX AZ 85034 N/A PC TO DRIVE ECONOMIC AND POLITICAL EMPOWERMENT. 25000 CHILD ADVOCATES OF SILICON VALLEY 509 VALLEY WAY BUILDING 2 MILPITAS CA 95035 N/A PC TO BE THERE FOR EVERY FOSTER CHILD IN SILICON VALLEY WHO HAS EXPERIENCED ABUSE, NEGLECT AND/OR ABANDONMENT. 10000 CLASSROOM CENTRAL INC 2116 WILKINSON BLVD CHARLOTTE NC 28208 N/A PC TO EQUIP STUDENTS IN NEED TO EFFECTIVELY LEARN BY COLLECTING AND DISTRIBUTING FREE SCHOOL SUPPLIES TO THEIR TEACHERS. 10000 COASTAL BEND FOOD BANK 826 KRILL STREET CORPUS CHRISTI TX 78408 N/A PC TO REDUCE HUNGER IN SOUTH TEXAS THROUGH FOOD DISTRIBUTION AND NUTRITION EDUCATION. 2500 CORNERSTONES INC 11150 SUNSET HILLS ROAD SUITE 210 RESTON VA 20190 N/A PC TO PROMOTE SELF-SUFFICIENCY BY PROVIDING SUPPORT AND ADVOCACY FOR THOSE IN NEED OF FOOD, SHELTER, AFFORDABLE HOUSING, QUALITY CHILDCARE, AND OTHER HUMAN SERVICES. 10000 CROOK COUNTY ROTARY FOUNDATION 252 NW CLAYPOOL STREET PRINEVILLE OR 97754 N/A PC TO CREATE POSITIVE, LASTING CHANGE IN OUR COMMUNITIES AND AROUND THE WORLD. 2500 DOWN SYNDROME CONNECTION OF THE BAY AREA 101-J TOWN AND COUNTRY DRIVE DANVILLE CA 94526 N/A PC TO EMPOWER, INSPIRE, AND SUPPORT PEOPLE WITH DOWN SYNDROME, THEIR FAMILIES, AND THE COMMUNITY THAT SERVES THEM, WHILE FOSTERING AWARENESS AND ACCEPTANCE IN ALL AREAS OF LIFE. 5000 ELGIN CARES PO BOX 711 ELGIN TX 78621 N/A PC TO PUT GOD'S LOVE INTO ACTION BY CARING FOR AND SHARING WITH INDIVIDUALS AND FAMILIES TO BUILD COMMUNITIES, RESOURCES AND HOPE FOR AN ABUNDANT LIFE. 10000 EMERGING STARS 8721 SUNNYBROOKE FARM RD SPOTSYLVANIA VA 22551 N/A PC TO BE A CATALYST THAT HELPS THESE YOUNG ADULTS REACH THEIR GOALS AND FULFILL THEIR POTENTIAL. 5000 FAMILY HOUSE INC 540 MISSION BAY BOULEVARD NORTH SAN FRANCISCO CA 94158 N/A PC TO SERVE AS A HOME AWAY FROM HOME FOR FAMILIES OF CHILDREN WITH CANCER AND OTHER LIFE-THREATENING ILLNESSES BY PROVIDING PHYSICAL COMFORT AND EMOTIONAL SUPPORT FREE FROM FINANCIAL CONCERNS. 10000 GALLATIN SHALOM ZONE 600 SMALL STREET SUITE 107 GALLATIN TN 37066 N/A PC TO PROVIDE HIGH QUALITY EDUCATION AND CHILDCARE IN A SAFE, RESPECTFUL AND INCLUSIVE ENVIRONMENT THAT BUILDS A FOUNDATION FOR LIFE-LONG LEARNING. 25000 GRAYSON COUNTY CHILDREN'S ADVOCACY CENTER 910 COTTONWOOD ROAD SHERMAN TX 75090 N/A PC TO PROVIDE A MULTI-DISCIPLINARY COLLABORATION OF SERVICES FOR THE PURPOSE OF PREVENTION, INTERVENTION, INVESTIGATION, PROSECUTION AND TREATMENT OF CHILD ABUSE. 25000 HEART OF OREGON CORPS PO BOX 279 BEND OR 97709 N/A PC INSPIRE AND EMPOWER POSITIVE CHANGE IN THE LIVES OF YOUNG PEOPLE THROUGH JOBS, EDUCATION, AND STEWARDSHIP. 5000 HOMEPLATE YOUTH SERVICES PO BOX 1413 BEAVERTON OR 97075 N/A PC TO SUPPORT THE POSITIVE DEVELOPMENT OF YOUNG PEOPLE EXPERIENCING HOMELESSNESS OR HOUSING INSTABILITY THROUGH COMMUNITY BUILDING, EDUCATION, ACCESS TO SERVICES AND RESOURCES, AND YOUTH EMPOWERMENT 15000 HONOLULU HABITAT FOR HUMANITY 922 AUSTIN LANE NO C-1 HONOLULU HI 96817 N/A PC TO BRING PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. 5000 HOUSE OF RUTH MARYLAND INC 2201 ARGONNE DRIVE BALTIMORE MD 21218 N/A PC TO LEAD THE FIGHT TO END VIOLENCE AGAINST WOMEN AND THEIR CHILDREN BY CONFRONTING THE ATTITUDES, BEHAVIORS AND SYSTEMS THAT PERPETUATE IT, AND BY PROVIDING VICTIMS WITH THE SERVICES NECESSARY TO REBUILD THEIR LIVES SAFELY AND FREE OF FEAR. 10000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 N/A PC TO HELP PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER, INCLUDING THE CLIMATE CRISIS, TO SURVIVE, RECOVER AND GAIN CONTROL OVER THEIR FUTURE. 2500 KINDERMOURN 1320 HARDING PLACE CHARLOTTE NC 28204 N/A PC TO OFFER SUPPORT AND COUNSELING PROGRAMS, CREATING AWARENESS OF BEREAVEMENT ISSUES AND EMPOWERING THE COMMUNITY TO EFFECTIVELY ASSIST THOSE WHO HAVE SUFFERED AN UNTHINKABLE LOSS. 10000 LIFEOLOGY AZ INC 3718 NORTH 62ND AVENUE PHOENIX AZ 85043 N/A PC TO EMPOWER SELF-SUFFICIENCY IN YOUTH AND YOUNG ADULTS BETWEEN THE AGES OF 14-29. 25000 MOBILE HOPE ASSOCIATION PO BOX 4135 ASHBURN VA 20148 N/A PC TO PROVIDE, THROUGH THEIR MOBILE SERVICES AND LEESBURG FACILITY, ESSENTIAL NEEDS, EMOTIONAL SUPPORT AND REFERRALS FOR AT-RISK, PRECARIOUSLY HOUSE AND HOMELESS YOUTH 24 YEARS OF AGE AND YOUNGER LIVING IN LOUDOUN COUNTY. 50000 MUSIC CITY CONSTRUCTION CAREERS PO BOX 290153 NASHVILLE TN 37229 N/A PC TO CREATE PATHWAYS TO MIDDLE-CLASS BUILDING TRADES JOBS FOR NASHVILLE RESIDENTS, WITH AN EMPHASIS ON SERVING WOMEN, COMMUNITIES OF COLOR, TRANSITIONING VETERANS, AND OTHER POPULATIONS HISTORICALLY UNDERSERVED BY WORKFORCE DEVELOPMENT PROGRAMS. 10000 NATE'S PLACE A WELLNESS AND RECOVER CENTER 3840 CHANNEL ISLANDS BLVD OXNARD CA 93035 N/A PC TO DELIVER TARGETED PROGRAMS, HEALTHY REPLACEMENT ACTIVITIES, AND PEER SUPPORT RECOVERY COACHING TO TEENS AND YOUNG ADULTS (AGES 13-25) TO MAINTAIN SOBRIETY AND MENTAL HEALTH IN A SAFE, HEALTHY MANNER. 15000 NEVADA BALLERS CLUB 6365 BLACK SWAN LN LAS VEGAS NV 89118 N/A PC TO HELP BOYS AND GIRLS OF ALL AGES LEARN DEVELOP THE TOOLS TO EXCEL IN THEIR SCHOOL, SPORTS & COMMUNITY, PREPARING OUR KIDS TO BE LEADERS IN LIFE. 7500 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 N/A PC TO CLOSE THE HUNGER GAP IN NORTH TEXAS BY PROVIDING ACCESS TO NUTRITIOUS FOOD. 5000 OLIVE CREST 2130 EAST 4TH STREET 200 SANTA ANA CA 92705 N/A PC TO PREVENT CHILD ABUSE BY STRENGTHENING, EQUIPPING, AND RESTORING CHILDREN AND FAMILIES IN CRISIS "ONE LIFE AT A TIME." 10000 PARTNERS FOR EDUCATION AGRICULTURE AND SUSTAINABILITY (PEAS) 1712 BISSEL LN AUSTIN TX 78745 N/A PC TO CULTIVATE JOYFUL CONNECTIONS WITH THE NATURAL WORLD THROUGH OUTDOOR LEARNING AND EDIBLE EDUCATION. 5000 PROJECT 150 3600 N RANCHO DRIVE LAS VEGAS NV 89130 N/A PC TO PROVIDE SUPPORT AND SERVICES TO HOMELESS, DISPLACED, AND DISADVANTAGED HIGH SCHOOL STUDENTS SO THEY CAN REMAIN IN SCHOOL, GRADUATE, AND BUILD BRIGHT FUTURES. 25000 RRUFF (HEALING HEROES) 3031 STANFORD RANCH ROAD ROCKLIN CA 95765 N/A PC TO SERVE DISABLED VETERANS AND THE CANINE COMMUNITY. 10000 SACRAMENTO FOOD BANK & FAMILY SERVICES 1951 BELL AVE SACRAMENTO CA 95838 N/A PC TO ASSIST THOSE IN NEED BY ALLEVIATING THEIR IMMEDIATE PAIN AND PROBLEMS AND MOVING THEM TOWARD SELF SUFFICIENCY AND FINANCIAL INDEPENDENCE. 5000 SAFE ALLIANCE 601 E 5TH ST STE 400 CHARLOTTE NC 28202 N/A PC TO PROVIDE HOPE AND HEALING TO THOSE IMPACTED BY DOMESTIC VIOLENCE AND SEXUAL ASSAULT. 5000 SAFE HOUSE 921 AMERICAN PACIFIC DR SUITE 300 HENDERSON NV 89014 N/A PC TO STOP ABUSE IN THE FAMILY ENVIRONMENT BY PROVIDING SAFE SHELTER, SUPPORT, ADVOCACY, COUNSELING, AND EDUCATION. 5000 SAN ANTONIO AREA FOUNDATION 155 CONCORD PLAZA DRIVE SAN ANTONIO TX 78216 N/A PC TO SUPPORT AREA NONPROFITS PROVIDING MUCH NEEDED ASSISTANCE, INCLUDING MENTAL HEALTH SERVICES, IN THE UVALDE COMMUNITY. 5000 SHE BUILT THIS CITY 1026 JAY ST SUITE 133 CHARLOTTE NC 28208 N/A PC TO ADDRESS PROBLEMS SUCH AS UNEQUAL PAY, UNCONSCIOUS BIAS, LACK OF SUPPORT FOR WOMEN IN THE WORKPLACE, AND OTHER CONSTRUCTS THAT ARE RESTRICTING FULL EQUITY IN THE TRADES. 5000 SHINE TOGETHER 508 VALLEY WAY MILPITAS CA 95035 N/A PC TO BUILD PATHWAYS TO PROSPERITY FOR TWO GENERATIONSYOUNG MOTHERS AND THEIR CHILDREN. 5000 THE TEEN PROJECT INC 8140 SUNLAND BLVD SUN VALLEY CA 91352 N/A PC TO PROVIDE HEALING AND HOPE TO YOUNG WOMEN WHO HAVE SURVIVED HUMAN TRAFFICKING AND HOMELESSNESS, MANY FROM FOSTER CARE, BY INNOVATING PROGRAMS FOCUSED ON DRUG TREATMENT, PSYCHOTHERAPY, LIFE SKILLS, HIGHER EDUCATION AND MENTORING ALL WITH A TRAUMA-INFORMED LENS. 20000 UNITED SUICIDE SURVIVORS INTERNATIONAL 10122 BUENA VISTA DR CONIFER CO 80433 N/A PC TO CHANGE THE CULTURE OF WORKPLACES TO REDUCE JOB STRAIN AND NEGATIVE, FEAR-BASED, PREJUDICIAL AND DISCRIMINATORY THROUGH, BEHAVIORS AND SYSTEMS REGARDING SUICIDE AND MENTAL HEALTH WHILE AT THE SAME TIME PROMOTING PSYCHOLOGICALLY HEALTHY NORMS AND ENVIRONMENTS. 5000 US COMMITTEE FOR REFUGEES AND IMMIGRANTS INC 2231 CRYSTAL DRIVE SUITE 350 ARLINGTON VA 22202 N/A PC TO PROTECT THE RIGHTS AND ADDRESS THE NEEDS OF PERSONS IN FORCED OR VOLUNTARY MIGRATION WORLDWIDE AND SUPPORT THEIR TRANSITION TO A DIGNIFIED LIFE. 2500 VIRGINIA GARCIA MEMORIAL FOUNDATION 3305 NE ALOCLEK DRIVE HILLSBORO OR 97124 N/A PC TO PROVIDE HIGH QUALITY, COMPREHENSIVE, AND CULTURALLY APPROPRIATE PRIMARY HEALTH CARE TO THE COMMUNITIES OF WASHINGTON AND YAMHILL COUNTIES WITH A SPECIAL EMPHASIS ON MIGRANT AND SEASONAL FARMWORKERS AND OTHERS WITH BARRIERS TO RECEIVING HEALTH CARE. 10000 555000 0 14 25607 18 1622 01 -11001 0 16228 0 16228 0 0 0 0 0 0 0 0 0 0 X X 1 ROSENDIN HOLDINGS LLC 880 MABURY ROAD SAN JOSE CA 95133 1270000 X 2 SORLEY FAMILY TRUST PO BOX 7280 INCLINE VILLAGE NV 89450 76028 X 3 MILWAUKEE TOOLS 13135 W LISBON ROAD BROOKFIELD WI 53005 48528 X 4 SUNBELT RENTALS 2341 DEERFIELD DRIVE FORT MILL SC 29715 27792 X 5 BORDER STATES 5519 E WASHINGTON STREET PHOENIX AZ 85034 25585 X 6 STAPLES 500 STAPLES DRIVE FRAMINGHAM MA 01702 12604 X 7 WESCO DISTRIBUTION 2350 E RIVERVIEW SUITE 150 PHOENIX AZ 89034 12056 X 8 CHAMPION FIBERGLASS 6400 SPRING STUEBNER ROAD SPRING TX 77362 8528 X 9 CHUBB INSURANCE 436 WALNUT STREET PHILADELPHIA PA 19106 8528 X 10 EPIC BROKERS ONE STATE STEER PLAZA NEW YORK NY 10004 8528 X 11 OPTIMAL POWER SOLUTIONS 795 FOLSOM STREET 1ST FLOOR SAN FRANCISCO CA 94107 8528 X 12 RUTAN AND TUCKER 3000 EL CAMINO REAL SUITE 200 PALO ALTO CA 94306 8528 X 13 TRAVELERS 401 LENNON LANE WALNUT CREEK CA 94598 8528 X 14 ZURICH INSURANCE GROUP 525 MARKET STREET SUITE 2900 SAN FRANCISCO CA 94105 8528 X 15 MATT ENGLERT 13905 SHEILA AVENUE MORGAN HILL CA 95037 7650 X 16 INDEPENDENT ELECTRIC 4704 E BASELINE ROAD PHOENIX AZ 85042 6028 X 17 CONTRACTORS ELECTRICAL DISTRIBUTOR MILPITAS SAN FRANCISCO AND SACRAMENTO 1033 MONTAGUE EXPRESSWAY MILPITAS CA 95035 5500 X 18 INFINITY CONTRACTORS PO BOX 7627 BELMONT NC 28012 5000 X 19 MICHAEL K LINZEY 705 CARLTON WAY BEL AIR MD 21014 5000 X 20 VARELA LEE METZ AND GUARINO 333 BUSH STREET SUITE 1500 SAN FRANCISCO CA 94104 5000 X ACCOUNTING 10605 5303 5302 AMERICAN CENTURY SMALL CAP (342 SHARES) FMV 5839 5839 ARTISAN MID CAP FUND-INS (416 SHARES) FMV 13907 13907 CLEARBRIDGE SMALL CAP GROWTH FUND IS (408 SHARES) FMV 15238 15238 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 (1,640 SHARES) FMV 54174 54174 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 (1,010 SHARES) FMV 39945 39945 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 (2,298 SHARES) FMV 74093 74093 DFA US LARGE CAP VALUE PORTFOLIO (1,198 SHARES) FMV 49713 49713 DFA US TARGETED VALUE PORTFOLIO (1,155 SHARES) FMV 31629 31629 FIDELITY LARGE CAP GROWTH INDEX FUND (1,360 SHARES) FMV 28310 28310 FIDELITY LARGE CAP VALUE INDEX FUND - INS PR (4,009 SHARES) FMV 59335 59335 FIDELITY MID CAP VALUE INDEX FUND (4,016 SHARES) FMV 91281 91281 T ROWE PRICE GROWTH STOCK FUND-I (852 SHARES) FMV 52592 52592 T ROWE PRICE NEW HORIZONS FUND-I (296 SHARES) FMV 13795 13795 CAUSEWAY EMERGING MARKETS FUND IS (1,169 SHARES) FMV 10291 10291 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO (642 SHARES) FMV 11186 11186 LAZARD EMERGING MARKETS EQUITY PORT INSTL (931 SHARES) FMV 13558 13558 MFS RESEARCH INTERNATIONAL FUND R6 (1,440 SHARES) FMV 28420 28420 T ROWE PRICE OVERSEAS STOCK FUND-I (1,745 SHARES) FMV 19123 19123 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM (8,588 SHARES) FMV 71448 71448 SCHWAB SHORT TERM US TREASURY ETF (710 SHARES) FMV 34250 34250 BAIRD AGGREGATE BOND FUND-IS (9,127 SHARES) FMV 87621 87621 COMMERCE BOND FUND FUND #333 (8,537 SHARES) FMV 147944 147944 DODGE & COX INCOME FUND (7,262 SHARES) FMV 88528 88528 LEGAL 1978 0 1978 UNREALIZED LOSS 199143 GOLF TOURNAMENT EXPENSES 65074 0 0 MEALS 12189 0 12189 SUPPLIES 6927 0 6927 DUES AND SUBSCRIPTIONS 3604 0 3604 BANK CHARGES 1090 0 1090 LICENSES 680 0 680 OTHER 525 0 525 EDUCATION 470 0 470 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 54073 54073 OUTSIDE SERVICES 36356 0 36356 INV MGT FEES 7263 7263 0 ROSENDIN HOLDINGS LLC 880 MABURY ROAD SAN JOSE CA 95133 FEDERAL INCOMES TAXES 1997 0 0