2022-11-11T17:45:31-06:00 2021-12-31 910189318 MOSS ADAMS LLP 21700 OXNARD ST STE 300 WOODLAND HILLS CA 91367 990PF 2021-01-01 330486173 DR PREM REDDY FAMILY FOUNDATION DRPR 7602418000 16850 BEAR VALLEY ROAD SUITE 200 VICTORVILLE CA 92395 DR PREM REDDY PRESIDENT 7602418000 2022-11-10 1 DR PREM REDDY 999009999 LAUREN A HAVERLOCK P00545829 8185771900 2022-11-07 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 59640803 X 650 X 4978 4959 1325192 1329863 12243 12243 12243 6234109 10130254 5762832 25987 7859 18128 139 1235 7595439 7111132 0 0 0 29600 14800 14800 190779 38596 0 308681 257182 0 15166 0 1719 0 1719 155 0 155 61969 2609 910 608069 313187 17584 1929093 1929093 2537162 313187 1946677 5058277 6797945 10791118 1694861 1694861 11248 9146 9146 4385 25204496 36409097 36409097 568274 0 0 16784360 16784360 16784360 16784360 2421188 3745147 3745147 1587289 589097 1013358 998192 998192 56798427 59640803 59640803 15373 280 0 280 15373 X 56798147 59625430 56798147 59625430 56798427 59640803 56798147 5058277 0 61856424 2230994 59625430 PUBLICLY TRADED SECURITIES P 2019-12-31 2021-12-31 8966239 3361051 5605188 5605188 PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-31 72529 64449 8080 8080 CAPITAL GAIN DISTRIBUTIONS P 2021-01-01 2021-12-31 68 68 68 PUBLICLY TRADED SECURITIES P 2021-01-01 2021-12-31 750250 719964 30286 30286 PUBLICLY TRADED SECURITIES P 2019-12-31 2021-12-31 341168 221958 119210 119210 5762832 94491 0 94491 0 94491 17375 0 85000 0 102375 X 0 7884 7884 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.PREMREDDYFAMILYFOUNDATION.ORG LINDA MUIR 7602418000 16850 BEAR VALLEY ROAD SUITE 200 VICTORVILLE CA 92395 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 PREM REDDY MD 16850 BEAR VALLEY ROADE SUITE 200 VICTORVILLE CA 92395 PRESIDENT AND DIRECTOR 2.00 0 0 0 KAVITHA REDDY BHATIA MD 16850 BEAR VALLEY ROADE SUITE 200 VICTORVILLE CA 92395 SECRETARY/CFO AND DIRECTOR 2.00 0 0 0 SUNITHA REDDY 16850 BEAR VALLEY ROADE SUITE 200 VICTORVILLE CA 92395 DIRECTOR 2.00 0 0 0 NONE 0 NORTHERN TRUST 333 SOUTH WABASH CHICAGO IL 60604 BANK SERVICES 152183 0 0 33800005 7917285 16784360 58501650 0 0 58501650 877525 57624125 2881206 2881206 94491 94491 2786715 0 2786715 0 2786715 1946677 0 1946677 2786715 1339580 0 0 1946677 1339580 0 0 607097 0 0 0 0 0 0 0 0 2179618 0 0 0 PREM REDDY MD EXECUTIVE DIRECTOR 16716 BEAR VALLEY ROAD VICTORVILLE CA 92395 7602418000 GRANT APPLICANTS MUST SUBMIT A BROCHURE OR PAMPHLET FROM THE ORGANIZATION, DETAIL OF THE COMMUNITY SERVICES THE ORGANIZATION PROVIDES, AND THE EVENT OR PURPOSE FOR THE CHARITABLE DONATION ALONG WITH THE ORGANIZATION'S TAX IDENTIFICATION NUMBER. 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STUDENT 1 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 2 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 3 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 4 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 5 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 6 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 7 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 2500 STUDENT 8 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 9 VICTOR VALLEY COMMUNITY C 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 10 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 11 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 12 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 13 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 3000 STUDENT 14 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 15 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 16 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 17 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 18 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 19 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 2500 STUDENT 20 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 21 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 22 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 23 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 24 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 25 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 26 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 27 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 28 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 29 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 30 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 31 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 32 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 33 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 34 VICTOR VALLEY COMMUNITY 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 35 AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE AZUSA CA 91702 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 36 AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE AZUSA CA 91702 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 37 CALIFORNIA BAPTIST UNIVE 8432 MAGNOLIA AVE RIVERSIDE CA 92504 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 38 CALIFORNIA BAPTIST UNIVE 8432 MAGNOLIA AVE RIVERSIDE CA 92504 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 39 CALIFORNIA BAPTIST UNIVE 8432 MAGNOLIA AVE RIVERSIDE CA 92504 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 40 CALIFORNIA STATE UNIVERS 5500 UNIVERSITY PKWY SAN BERNARDINO CA 92407 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 41 CALIFORNIA STATE UNIVERS 5500 UNIVERSITY PKWY SAN BERNARDINO CA 92407 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 42 CALIFORNIA STATE UNIVERS 5500 UNIVERSITY PKWY SAN BERNARDINO CA 92407 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 43 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 44 LA SIERRA UNIVERSITY 4500 RIVERWALK PKWY RIVERSIDE CA 92505 NONE I GRANT TO INDIVIDUAL FOR STUDY 8365 STUDENT 45 LA SIERRA UNIVERSITY 4500 RIVERWALK PKWY RIVERSIDE CA 92505 NONE I GRANT TO INDIVIDUAL FOR STUDY 7213 STUDENT 46 RIVERSIDE CITY COLLEGE 4800 MAGNOLIA AVE RIVERSIDE CA 92506 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 47 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 48 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 49 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 2500 STUDENT 50 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 51 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 52 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 53 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 2500 STUDENT 54 UNIVERSITY OF CALIFORNIA 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 55 LOMA LINDA UNIVERSITY SC 11131 ANDERSON ST LOMA LINDA CA 92354 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 56 LOMA LINDA UNIVERSITY SC 11131 ANDERSON ST LOMA LINDA CA 92354 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 57 WEST COAST UNIVERSITY 151 INNOVATION DRIVE IRVINE CA 92617 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 58 UNIVERSITY OF CALIFORNIA 680 CALIFORNIA AVE IRVINE CA 92697 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 59 UNIVERSITY OF CALIFORNIA 680 CALIFORNIA AVE IRVINE CA 92697 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 60 UNIVERSITY OF CALIFORNIA 680 CALIFORNIA AVE IRVINE CA 92697 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 61 UNIVERSITY OF CALIFORNIA 680 CALIFORNIA AVE IRVINE CA 92697 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 62 CALIFORNIA STATE UNIVERS 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 63 CALIFORNIA STATE UNIVERS 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 64 CALIFORNIA STATE UNIVERS 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 65 CHAPMAN UNIVERSITY 1 UNIVERSITY DR ORANGE CA 92866 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 66 UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES CA 90095 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 67 UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES CA 90095 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 68 UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES CA 90095 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 69 UNIVERSITY OF CALIFORNIA 405 HILGARD AVE LOS ANGELES CA 90095 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 70 KECK SCHOOL OF MEDICINE 1975 ZONAL AVE LOS ANGELES CA 90033 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 71 CALIF STATE POLYTECHNIC 3801 W TEMPLE AVE PAMONA CA 91768 NONE I GRANT TO INDIVIDUAL FOR STUDY 2500 STUDENT 72 UNIVERSITY OF CALIFORNIA 9500 GILMAN DR LA JOLLA CA 92093 NONE I GRANT TO INDIVIDUAL FOR STUDY 3000 STUDENT 73 USC SANTA BARBARA 1210 CHEADLE SANTA BARBARA CA 93106 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 74 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 75 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 76 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE I GRANT TO INDIVIDUAL FOR STUDY 5015 STUDENT 77 BRIGHAM YOUNG UNIVERSITY 150 E 1230 N PROVO UT 84602 NONE I GRANT TO INDIVIDUAL FOR STUDY 1000 STUDENT 78 CAL STATE UNIVERSITY SAN 5500 UNIVERSITY PKWY SAN BERNARDINO CA 92407 NONE I GRANT TO INDIVIDUAL FOR STUDY 1500 STUDENT 79 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE I GRANT TO INDIVIDUAL FOR STUDY 2500 STUDENT 80 BOISE STATE UNIVERSITY 1910 W UNIVERSITY DR BOISE ID 83725 NONE I GRANT TO INDIVIDUAL FOR STUDY 500 STUDENT 81 UNIVERSITY OF CALIFORNIA 1600 DIVISADERO ST SAN FRANCISCO CA 94115 NONE I GRANT TO INDIVIDUAL FOR STUDY 2000 STUDENT 82 HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC DC 20059 NONE I GRANT TO INDIVIDUAL FOR STUDY 2500 PRIME HEALTHCARE FOUNDATION INC 3300 EAST GUASTI ROAD ONTARIO CA 91761 NONE PC GENERAL CONTRIBUTION 1340000 VICTOR VALLEY COLLEGE FOUNDATION 18422 BEAR VALLEY ROAD VICTORVILLE CA 92395 NONE PC GENERAL CONTRIBUTION 250000 AMERICAN ASSOC OF PHYSICIANS OF INDIA 600 ENTERPRISE DR STE 108 OAK BROOK IL 60523 NONE PC GENERAL CONTRIBUTION 40000 NORTH AMERICAN TELUGU ASSOCIATIONS 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SL 39.000000000000 163 0 BUILDING IMPROVEMENT 2016-06-30 1921 151 SL 39.000000000000 49 0 EQUIPMENT 2016-06-30 4871 3734 SL 5.000000000000 974 0 EQUIPMENT 2016-06-30 1846 1384 SL 5.000000000000 369 0 LAND MARIPOSA&15 FRWY 2000-06-30 3160144 L 0 0 LAND DALE EVANS PKWY 2000-06-30 1270000 L 0 0 LAND PALMDALE / BALDY MESA 2000-06-30 941500 L 0 0 LAND BEAR VALLEY & HWY 395 2000-06-30 1253608 L 0 0 LAND HWY 395 & PALMDALE 2000-06-30 1870000 L 0 0 LAND DOS PALMAS & HWY 395 2000-06-30 3049962 L 0 0 LAND LUNA & BALDY MESA 2000-06-30 1380000 L 0 0 LAND LAMESA VICTORVILLE 2000-06-30 1933699 L 0 0 LAND CANTINA & HWY 395 2000-06-30 1100000 L 0 0 LAND DOS PALMAS/MIMOSA 2000-06-30 805038 L 0 0 LAND DOS PALMAS RD 2000-06-30 20409 L 0 0 ABBOT LABORATORIES COMMON STOCK, NO PAR (ABT) 29696 29696 ABBVIE INC COM USD0.01 IABBV) 36152 36152 ACCENTURE PLC SHS CL A NEW (ACN) 19484 19484 ACTIVISION BLIZZARD IT-JC COM STK IATVI) 14570 14570 ALPHABET INC CAPITAL STOCK 40559 40559 ALTRIA GROUP INC COM (MO) 17819 17819 AMAZON.COM INC (AMZN) 30009 30009 AMERICAN EXPRESS CO., COMMON STOCK 9980 9980 AMGEN INC COMMON STOCK (AMGN) 15073 15073 ANTERO MIDSTREAM CORPORATION COM USD1.00 11577 11577 APPLE INC COM STK IAAPL) 142056 142056 AT&T INC COM (T) 20615 20615 BANK OF AMERICA CORP (BAC) 22423 22423 BATH & BODY WORKS INC COM USD0.5 WI (BBWI) 3769 3769 BEST BUY. INC .. COMMON STOCK (BBY) 3353 3353 BLACKROCK INC COM STK IBLK) 8240 8240 BLOCK, H.& R.. INC.. COMMON STOCK, NO PAR (HRB) 8340 8340 BROADCOM INC COM IAVGO) 51237 51237 CARDINAL HEALTH INC (CAH) 5664 5664 CATERPILLAR INC.. COMMON STOCK, NO PAR (CAT) 6616 6616 CDK GLOBAL INC COM 4717 4717 CERNER CORP COM (CERN) 19224 19224 CHEMOURS CO COM (CC) 13223 13223 CISCO SYSTEMS INC COMMON STOCK (CSCO) 27059 27059 CITIGROUP INC COM NEW COM NEW IC) 16366 16366 CITIZENS FINL GROUP INC COM (CFG) 9450 9450 CLOROX CO .. COMMON STOCK. $1 PAR (CLX) 6451 6451 COMCAST CORP NEW-CL A ICMCSA) 5083 5083 CUBESMART (CUBE) 13772 13772 CUMMINS INC (CMI) 10034 10034 DOMINOS PIZZA INC COM (DPZ) 7901 7901 DOW INC COM USD0.01 WI (DOW) 16165 16165 EBAY INC COM USD0.001 (EBAY) 8778 8778 ELI LILLY & CO COM (LLY) 10773 10773 FORTIVE CORP COM MON STOCK (FTV) 6866 6866 FREEPORT-MCMORAN INC (FCX) 5592 5592 GAMING & LEISURE PPTYS INC COM (GLPI) 12700 12700 GENERAL MILLS INC COM (GIS) 5795 5795 GRAING ER. W.W.. INC.. COMMON STOCK. $1 PAR (GWW) 8810 8810 HERSHEY COMPANY COM STK USD1 (HSY) 5417 5417 HOME DEPOT INC.. COMMON STOCK, $.05 PAR (HD) 39841 39841 HP INC COM (HPQ) 10811 10811 INTERPUBLIC GROUP OF COMPANIES INC. COMMON STOCK $.10 PAR (IPG) 15242 15242 IRON MTN INC NEW COM (IRM) 12873 12873 JANUS HENDERSON GROUP PLC ORD USD 1.50 (JHG) 12876 12876 JOHNSON & JOHNSON COM USDL (JNJ) 48755 48755 JOHNSON CTLS INTL PLC COM USD0.01 (JCI) 14555 14555 JP MORGAN CHASE & CO COM (JPM) 28978 28978 KIMBERLY-CLARK CORP. COMMON STOCK $5 PAR (KMB) 8289 8289 KLA CORPORATION COM USD0.001 (KLAC) 12473 12473 LAM RESH CORP COM (LRCX) 21575 21575 LAMAR ADVERTISING CO NEW CL A CL A (LAMR) 10796 10796 MASTERCARD INC CL A (MA) 21919 21919 META PLATFORMS INC (FB) 8409 8409 MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF (IGSB) 662562 662562 MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF (LQD) 624832 624832 MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IIGI 1032365 1032365 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) 821620 821620 MFO AQR INTERNATIONAL MOMENTUM STYLE-R6 (QIORXJ 618127 618127 MFO AQR LARGE CAP MOMENTUM STYLE R6 (QMORX) 1341745 1341745 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) 1612098 1612098 MFO DFA EMERGING MARKETS VALUE (DFEVX) 706923 706923 MFO DFA EMERGING MARKETS VALUE (DFEVX) 2004516 2004516 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP (DFSTX] 732655 732655 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) 1149228 1149228 MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO (DISVX] 1267223 1267223 MFO DFA U.S SMALL CAP VALUE PORTFOLIO (DFSVX) 1533609 1533609 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO (DFIVX) 1293494 1293494 MFO DOUBLELINE CORE FIXED INCOME FUND I (DBLFX) 3481402 3481402 MICROSOFT CORP COM (MSFT) 127465 127465 NEW YORK TIMES CO CL A ISIN #US6501111073 (NYT) 7004 7004 NEWELL BRANDS INC COM (NWL) 10833 10833 NEWMONT CORPORAT ION (NEM) 9861 9861 NEXTERA ENER GY INC COM (NEE) 17178 17178 NIKE INC CL 8 CL 8 (NKE) 6333 6333 NORTHERN TRUST #1750 1721 1721 NORTONLIFE LOCK INC (INLOK) 7274 7274 NVIDIA CORP COM (NVDA) 22352 22352 OMNICOM GROUP INC .. COMMON STOCK $.50 PAR (OMC) 7034 7034 ONEMAIN HLDGS INC COM (OMF) 9508 9508 PACKAGING CORP AMER COM ISIN 7488 7488 PAYCHEX INC. , COMMON STOCK (PAYX) 7508 7508 PFIZER INC COM (PFE) 33718 33718 PHILIP MORRIS INTL COM STK NPV (PM) 15960 15960 POOL CORP COM STK (POOL) 9622 9622 PRICE T ROWE GROUP INC COM (TROW) 12978 12978 RELIANCESTL & ALUM CO COMMON STOCK (RS) 6651 6651 RESMED INC COM (RMD) 4949 4949 ROCKWELL AUTPMATION (ROK) 7675 7675 RYDER SYSTEM INC COMMON STOCK $.75 PAR 3792 3792 SEAGATE TECHNOLOGY PLC COM USD0.00001 (STX) 21014 21014 SOUTHERN CO.. COMMON STOCK, $5 PAR (SO) 15705 15705 SOUTHERN COPPER CORP DEL COM (SCCO) 5307 5307 STARBUCK CORP COM (ISBUX) 24915 24915 TAPESTRY INC COM USDO.01 (TPR) 6455 6455 TARGA RES CORP COM (TRGP) 7000 7000 TARGET CORP COM STK (TGT) 14118 14118 TERADYNE INC COM (TER) 9158 9158 TEXAS INSTRUM ENTS INC COM (TXN) 36940 36940 TEXAS PAC LD CORP COM USD0.01 (TPL) 12489 12489 THOR INDS INC COM STK (THO) 8302 8302 UMPQUA HLDGS CORP COM (UMPQ) 11582 11582 UNITED PARCEL SVC INC CL 8 (UPS) 40296 40296 UNITEDHEALTH GROUP INC COM (UNH) 23098 23098 VANGUARD CONSUM DIS ETF 348495 348495 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 847698 847698 VANGUARD GROWTH ETF 1634023 1634023 VANGUARD INF TECH ETF 1115644 1115644 VANGUARD SMALL CP ETF 517111 517111 VANGUARD STAR FD TL INTL SK 496672 496672 VANGUARD TOTAL STOCK MARKET INDEX 10887183 10887183 VERIZON COMMUNICATIONS COM (VZ) 22914 22914 VIRTU FINL INC CL A CL A (VIRT) 11071 11071 VISA INC COM CL A STK (VJ 8452 8452 WALMART INC COM (WMT) 5788 5788 WATSCO INC COM (WSO) 14392 14392 WEST PHARMACEUTICAL SVCS INC COM (WST) 17353 17353 WILLIAMS COMPANY INC COMMON STOCK $1 PAR (WSM) 12369 12369 WILLIAMS SONOMA INC COM (WSM) 14207 14207 WORLD WRESTLING ENTERTAINMENT (WWE) 6710 6710 COMERICA, INC.. COMMON STOCK $5 PAR (CMA) 9744 9744 CONTINENTAL RES INC COM (CLR) 4789 4789 LAND MARIPOSA&15 FRWY 3160144 0 3160144 LAND DALE EVANS PKWY 1270000 0 1270000 LAND PALMDALE / BALDY MESA 941500 0 941500 LAND BEAR VALLEY & HWY 395 1253608 0 1253608 LAND HWY 395 & PALMDALE 1870000 0 1870000 LAND DOS PALMAS & HWY 395 3049962 0 3049962 LAND LUNA & BALDY MESA 1380000 0 1380000 LAND LAMESA VICTORVILLE 1933699 0 1933699 LAND CANTINA & HWY 395 1100000 0 1100000 LAND DOS PALMAS/MIMOSA 805038 0 805038 LAND DOS PALMAS RD 20409 0 20409 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD IGUNR) FMV 1083013 1083013 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT (DFITX) FMV 368487 368487 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO (DFREX) FMV 588278 588278 SEADRILL LTD FMV 1 1 VANGUARD SELECTED VALUE INVESTOR FMV 549525 549525 VANGUARD STAR INVESTOR FMV 1155843 1155843 BUILDING 440074 353272 86802 BUILDING ADDITION 2909 1893 1016 BUILDING IMROVEMENT 45219 26031 19188 FURNITURE 6651 6651 0 EQUIPMENT 111843 111842 1 EQUIPMENT 56715 51416 5299 COPY MACHINE 5838 5838 0 COMPUTER 964 964 0 KITCHEN EQUIPMENT 11451 11451 0 ART OBJECT 8660 0 8660 LAND 850000 0 850000 BUILDING IMPROVEMENT 27403 7068 20335 EQUIPMENT 4584 4584 0 BUILDING IMPROVEMENT 6340 1426 4914 BUILDING IMPROVEMENT 1921 200 1721 EQUIPMENT 4871 4708 163 EQUIPMENT 1846 1753 93 UNREALIZED LOSS 2230994 FOOD SUPPLIES 3403 0 0 GIFT SHOP MERCHANDISE 13136 0 0 INSURANCE 6271 0 0 LICENSES & FEES 520 0 0 OFFICE SUPPLIES 565 0 0 REPAIRS & MAINTENANCE 3223 0 0 UTILITIES 19398 2346 0 BANK CHARGES 263 263 0 MISCELLANEOUS EXPENSE 145 0 9 PENALTIES 12091 0 0 GIFTS 901 0 901 SPECIAL EVENTS 2053 0 0 OTHER INCOME - NORTHERN TRUST #9859 0 1235 0 OTHER INCOME - MISCELLANEOUS 139 0 0 OTHER 280 0 INVESTMENT BROKER FEES 190779 38596 0 PROPERTY TAXES-REAL ESTATE INVESTMENT PROPERTY 242256 242256 0 SALES TAX 700 0 0 FOREIGN TAXES 0 14926 0 FEDERAL TAX 59953 0 0 EXCISE TAX 150 0 0 STATE TAX 5622 0 0