2022-11-15T13:59:33-06:00 2021-12-31 331197384 ANDERSEN TAX LLC 350 SOUTH GRAND AVENUE STE 2000 LOS ANGELES CA 90071 990PF 2021-01-01 136104817 THE ROSENTHAL FAMILY FOUNDATION ROSE 2135932300 CO 350 S GRAND AVE STE 2000 LOS ANGELES CA 90071 JAMIE R WOLF SECRETARY/TRUSTEE 2135932300 2022-11-15 1 JAMIE WOLF 999009999 MIRTHE OPHOFF P02288307 2135932300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 21775130 X 224000 290639 391087 556012 2786657 649258 611837 -11146 0 1682488 1029199 0 0 0 0 0 510 510 0 0 61543 41543 0 20000 17250 1282 0 750 97 5949 0 0 79400 49284 0 20750 1300456 1300456 1379856 49284 0 1321206 302632 979915 0 245119 183259 183259 771611 800484 797390 942053 1157105 1132992 14606149 14713215 19661489 16564932 16854063 21775130 22350 2347 22350 2347 X 765328 765328 0 0 15777254 16086388 16542582 16851716 16564932 16854063 16542582 302632 6502 16851716 0 16851716 2,000 SHARES OF MFC ISHARES MSCI AWI ETF P 2021-06-23 2021-07-22 202903 201850 1053 1053 3,027 SHARES OF MFO PRINCIPAL FDS INC DIVERSIFIED REAL ASSET FD CL R-6 SHS P 2021-01-01 2021-11-30 39922 38712 1210 1210 3,000 SHARES OF MFC ISHARES MSCI ACWI ETF P 2021-01-01 2021-12-01 310323 295310 15013 15013 4,555 SHARES OF MFO PRINCIPAL FDS INC DIVERSIFIED REAL ASSET FD CL R-6 SHS P 2017-12-13 2021-11-30 60078 53246 6832 6832 9 SHARES OF CF COLCHESTER GLOBAL BOND FUND P 2010-02-01 2021-12-31 330 333 -3 -3 7,582 SHARES OF PRINCIPAL FUND, INC. 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