2022-11-11T17:17:41-06:00 2021-12-31 953309779 GURSEY SCHNEIDER LLP 1888 CENTURY PARK E 900 LOS ANGELES CA 90067 990PF 2021-01-01 274160093 PAUL STANFORD BERNHARD FOUNDATION PAUL 3104726991 227 N SALTAIR AVENUE LOS ANGELES CA 90049 LAURIE JO BERNHARD PRESIDENT 3104726991 2022-10-27 1 LAURIE JO BERNHARD 999009999 NAZ AFSHAR P00441843 3105520960 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 761100 X X 12992 12992 42193 60982 42193 55185 55185 0 0 0 1714 1714 0 399 399 0 14 14 0 2127 2127 0 40000 40000 42127 2127 40000 13058 53058 29276 61682 61682 412974 393626 699418 442250 455308 761100 0 0 X 442250 455308 0 0 0 0 442250 455308 442250 455308 442250 13058 0 455308 0 455308 GROWTH INDEX FUND ADM P 2012-05-09 2021-02-05 40000 10933 29067 29067 SMALL-CAP INDEX FUND ADM P 2012-05-09 2021-02-05 15000 5461 9539 9539 VALUE INDEX FUND ADM P 2012-05-09 2021-02-05 5000 2395 2605 2605 CAPITAL GAINS DIVIDENDS P 982 982 982 42193 738 0 738 0 738 0 0 0 0 0 11 749 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LAURIE J BERNHARD 3104726991 227 N SALTAIR AVENUE LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURIE J BERNHARD 227 N SALTAIR AVENUE LOS ANGELES CA 90049 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 677106 64393 0 741499 0 0 741499 11122 730377 36519 36519 738 738 35781 0 35781 0 35781 40000 0 40000 35781 0 0 7533 7533 40000 0 0 0 35781 4219 0 0 11752 0 0 0 0 0 0 7533 4219 4219 X CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PC PET THERAPY PROGRAM 2000 LIFE SAIL INC 15523 VALERIO STREET VAN NUYS CA 91406 NONE PC AFTER SCHOOL & COMMUNITY SAILING PROGRAM 10000 WILDERNESS WORKSHOP PO BOX 1442 CARBONDALE CO 81623 NONE PC LATINO OUTREACH PROGRAM 10000 BOYS CLUB OF SANTA MONICA INC 1220 LINCOLN BLVD SANTA MONICA CA 90401 NONE PC AFTER SCHOOL PROGRAM 4000 LOS ANGELES NEIGHBORHOOD LAND TRUST 1689 BEVERLY BLVD LOS ANGELES CA 90026 NONE PC COMMUNITY NEIGHBORHOOD DEVELOPMENT 2000 SCHOOL ON WHEELS INC 3150 N SAN FERNANDO RD SUITE B LOS ANGELES CA 90065 NONE PC EDUCATIONAL PROGRAM 4000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 NONE PC DISABILITIES ASSISTANCE PROGRAM 4000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE INC 633 3RD AVENUE 20TH FLOOR NEW YORK NY 10017 NONE PC SCIENTIFIC RESEARCH 4000 40000 0 14 12992 18 42193 0 55185 0 55185 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1714 1714 0 N/A 0 EMERGING MARKETS AT COST 34918 45267 EUROPEAN STOCK INDEX AT COST 24471 35703 INTER-TERM BOND INDEX AT COST 66429 67375 INTERNATIONAL VALUE FUND AT COST 33276 44895 PACIFIC STOCK INDEX AT COST 24373 36151 GROWTH INDEX FUND AT COST 24638 109113 REIT INDEX FUND ADM AT COST 25938 64433 SMALL- CAP INDEX AT COST 43956 119896 VALUE INDEX FUND ADM AT COST 45923 108916 GNMA FUND ADMIRAL SHARES AT COST 69704 67669 MISCELLANEOUS EXPENSE 14 14 0 FOREIGN TAXES 374 374 0 EXCISE TAX 25 25 0