2021-05-12T14:53:22-05:00 2020-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2020-01-01 271709714 THE LORD FAMILY FOUNDATION LORD 8584530626 109 PEPPERTREE LANE OLIVENHAIN CA 92024 MICHELE A TUTOLI PRESIDENT 8584530626 2021-05-05 1 MICHELE TUTOLI 999009999 MARY H MCGROARTY P00735101 8585589200 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 113124 X X 2615 2615 9122 55410 9122 11737 11737 0 0 0 6600 1650 4950 47 0 10 128 0 0 6775 1650 4960 6600 6600 13375 1650 11560 -1638 10087 11012 9407 9407 110564 103717 103717 121576 113124 113124 0 0 X 121576 113124 121576 113124 121576 113124 121576 -1638 0 119938 6814 113124 DFA INVESTMENT GRADEPORTFOLIO 2013-11-21 2020-01-03 1848 1746 102 102 DFA COMMODITY STRATEGY PORT 2020-01-03 2575 4083 -1508 -1508 DFA INTERNATIONAL CORE EQUITY 2020-01-03 14269 11701 2568 2568 DFA EMERGING MRKTS CORE EQU 2013-04-02 2020-01-03 1013 922 91 91 DFA US TARGETED VALUE PRTF INSTL 2013-04-02 2020-01-03 927 814 113 113 DFA INT'L SMALL CAP VALUE 2020-01-03 3857 3502 355 355 DFA US SMALL CAP PORTFOLIO INSTL 2020-01-03 5217 4003 1214 1214 DFA US LARGE COMPANY PORTFOLIO 2020-01-03 11319 6018 5301 5301 DFA INVESTMENT GRADEPORTFOLIO 2013-11-21 2020-01-03 904 863 41 41 DFA INVESTMENT GRADEPORTFOLIO 2013-11-21 2020-03-11 3521 3180 341 341 DFA INTERNATIONAL LR CAP GR PORT 2020-10-09 728 739 -11 -11 DFA U.S. SMALL CAP GROWTH PORT 2020-10-09 657 675 -18 -18 DFA U.S. LARGE CAP GROWTH PORT 2020-10-09 2690 2448 242 242 DFA INVESTMENTGRADE PORTFOLIO 2013-11-21 2020-10-09 789 711 78 78 DFA INTERM EXTENDED QUALITY PORT 2020-10-09 1768 1702 66 66 DFA EMERGING MRKTS CORE EQU 2013-04-02 2020-10-09 493 487 6 6 DFA US TARGETED VALUE PRTF INSTL 2013-04-02 2020-10-09 1772 1774 -2 -2 DFA US LARGE CAP VALUE PRTF 2013-04-02 2020-10-09 999 920 79 79 CAPITAL GAINS DIVIDENDS P 64 64 64 9122 140 0 140 0 140 0 0 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A MICHELE A TUTOLI 8584530626 6050 SANTO ROAD STE 240 SAN DIEGO CA 92024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELE A TUTOLI 109 PEPPERTREE LANE OLIVENHAIN CA 92024 PRESIDENT 2.00 0 0 0 STEPHANIE A LORD 4029 CARMEL VIEW RD 141 SAN DIEGO CA 92130 SECRETARY 2.00 0 0 0 MICHAEL J LORD 648 ELIZABETH STREET SAN MARCOS CA 92069 CFO 2.00 0 0 0 NONE 0 NONE 0 0 99137 8264 0 107401 0 0 107401 1611 105790 5290 5290 140 140 5150 0 5150 0 5150 11560 0 11560 0 11560 5150 0 0 4387 15324 222 4197 24130 11560 0 0 0 5150 6410 0 0 30540 0 0 0 0 0 0 0 30540 4387 15324 222 4197 6410 MICHELE A TUTOLI X PROJECT VERITAS 1214 BOSTON POST ROAD NO 148 MAMARONECK NY 10543 NONE PC GENERAL SUPPORT 1000 ST JAMES CHURCH 625 S NARDO SOLANA BEACH CA 92075 NONE PC OPERATIONS 5200 COMMITTEE FOR A CONSTRUCTIVE TOMORROW 1717 PENNSYLVANIA AVE NW STE WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 400 6600 0 14 2615 18 9122 0 11737 0 11737 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6600 1650 4950 34 SHS SABRA HEALTH CARE REIT INC. FMV 590 590 126 SHS VENTAS INC FMV 6179 6179 204 SHS VEREIT INC COM FMV 7709 7709 200.195 SHS DFA EMERGING MRKTS CORE EQU PORTF FMV 4859 4859 139.809 SHS DFA REAL ESTATE SEC PRTF FMV 5246 5246 278.111 SHS DFA US LARGE CAP VALUE PRTF FMV 10437 10437 420.376 SHS DFA US TARGETED VALUE PRTF FMV 9917 9917 1,821.617 SHS DFA INVESTMENT GRADE PORTFOLIO FMV 21896 21896 277.151 DFA INTERNATIONAL LR CAP GR PORT INSTL FMV 4343 4343 243.085 DFA INTERNATIONAL SMALL COMPANY PORT FMV 4930 4930 329.731 DFA INTERNATIONAL VALUE PRTF INSTL FMV 5566 5566 352.595 DFA U.S. LARGE CAP GROWTH PORT INSTL FMV 9784 9784 213.386 DFA U.S. SMALL CAP GROWTH PORT INSTL FMV 4893 4893 615.536 DFA INTERM EXTENDED QUALITY PORT INSTL FMV 7368 7368 UNREALIZED LOSS 6814 WELLS FARGO BANK FEES 128 0 0 FEDERAL EXCISE TAX 37 0 0 FRANCHISE TAX BOARD 10 0 10