2019-05-14T18:40:31-05:00 2018-12-31 770000369 DEDEKIAN GEORGE SMALL & MARKARIAN 8080 N PALM AVE STE 201 FRESNO CA 937115797 990PF 2018-01-01 336338010 DYER FAMILY FOUNDATION DYER 5593015670 6114 LA SALLE AVENUE NO 191 OAKLAND CA 94611 DELORIS KINGHORN SECRETARY 5593015670 2019-05-14 1 JEFFREY P MARKARIAN P00070089 5594315500 2019-05-14 96.92.96.201 2019-05-14 12:29:42 PD P 70C2FDD46157149015B996CCA005EFD3F69A5B05 77FFA5FDD17CF27FA7621D38FADFF1C8E6099BFD 2018 2019-02-21 02:37:17Z X X 3155738 X X 217 217 217 65060 65060 65060 121216 939591 121216 186493 186493 65277 7000 0 0 0 2300 0 0 0 12616 0 0 0 3808 0 0 0 2021 0 0 0 27745 0 0 0 143000 143000 170745 0 0 143000 15748 186493 65277 33192 38077 38077 3509467 3520443 3117661 3542659 3558520 3155738 0 0 X 3542659 3558520 3542659 3558520 3542659 3558520 3542659 15748 113 3558520 0 3558520 CHARLES SCHWAB ACCT #6742-3782 P 2018-12-31 670497 655469 15028 15028 CHARLES SCHWAB ACCT #6742-3782 P 2018-12-31 161224 162906 -1682 -1682 CAPITAL GAINS DIVIDENDS P 107870 107870 107870 121216 15028 0 175000 3461821 0.050551 166000 3251094 0.051060 130000 3431532 0.037884 229834 3639911 0.063143 174503 3406048 0.051233 0.253871 0.050774 3514367 178438 1865 180303 143000 3730 0 3730 0 3730 13840 0 0 13840 0 10110 3760 6350 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A DEBORA OZDINSKI 5593015670 6114 LA SALLE AVENUE 191 OAKLAND CA 94611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOREEN DYER 6114 LA SALLE AVENUE 191 OAKLAND CA 94611 PRESIDENT 2.00 1000 0 0 DEBORA OZDINSKI 6114 LA SALLE AVENUE 191 OAKLAND CA 94611 CFO 2.00 1000 0 0 DELORIS KINGHORN 6114 LA SALLE AVENUE 191 OAKLAND CA 94611 VICE PRESIDENT 5.00 2500 0 0 WALDEN O'NEILL 6114 LA SALLE AVENUE 191 OAKLAND CA 94611 SECRETARY 5.00 2500 0 0 NONE 0 NONE 0 0 3537898 29987 0 3567885 0 0 3567885 53518 3514367 175718 175718 3730 3730 171988 0 171988 0 171988 143000 0 143000 0 143000 171988 0 0 21103 5693 15738 42534 143000 0 0 0 143000 0 28988 28988 13546 0 0 0 0 0 0 0 13546 13546 X FRIENDS OF LAKES FOLSOM AND NATOMA PO BOX 257 ORANGEVALE CA 95662 TRAIL MAINTENANCE AND SAFETY IMPROVEMENTS 20000 GIRL SCOUTS OF CALIFORNIA 1377 W SHAW AVE FRESNO CA 93711 FUND STEM OUTREACH PROGRAM 39000 IMMANUEL SCHOOL 1128 REED AVE REEDLEY CA 93654 NEW BUILDING FUND 3000 LA CAMIDA GUILD PO BOX 28173 FRESNO CA 93729 FRESNO CHILDREN'S HOSPITAL 8550 MONTCLAIR ELEMENTARY SCHOOL PTA 1757 MOUNTAIN BLVD OAKLAND CA 94611 CHARITABLE USE FOR SCHOOL PTA 3000 QUAIL LAKE CHARTER SCHOOL BOOSTER CLUB 4087 N QUAIL LAKE DR CLOVIS CA 93619 INFRASTRUCTURE- BENCHES AND TABLES 12200 VALLEY CENTER FOR THE BLIND 3417 W SHAW AVE FRESNO CA 93711 ADULT MOBILITY & LIFE SKILLS PROGRAM 13500 DNA DOE PROJECT 125 SOUTH MAIN STREET 114 SEBASTOPOL CA 95472 FUND DOE PROGRAM AND TESTING 20250 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVENUE SANTA ROSA CA 95407 DOG TRAINING PROGRAM 10000 FRESNO IDEAWORKS 1730 H STREET FRESNO CA 94721 WOODWORK AND WELDING PROGRAMS 5000 SCOOTER'S PALS POBOX 1687 CEDAR RIDGE CA 95924 ABANDONED AND NEGLECTED DOG PROGRAM 3500 MARJAAREE MASON CENTER INC 1600 M STREET FRESNO CA 93721 CONTRIBUTION TO GENERAL FUND 5000 143000 0 14 217 14 65060 14 107870 13346 0 173147 13346 186493 8 N/A 0 0 0 0 0 0 0 0 0 0 INDIRECT ACCOUNTING FEES 2300 0 0 0 DOUBLELINE TOTAL RETURN 325214 317089 JPMORGAN CORE BOND I 342429 317567 OPPENHEIMER INTL BOND FD 37915 34844 TEMPLETON GLOBAL BOND 36789 33881 VANGUARD LONG TERM TRSY 150977 145615 VIRTUS SEIX FLOAT RATE 31940 30375 WASATCH HOISINGTON US 11228 10863 AMERICAN FD CAP WORLD 174242 147996 BLACKROCK NATURAL 42879 25995 BROWN CAP MGMT SMALL CO 87808 81546 COHEN & STEERS REALTY 189280 164550 CREDIT SUISSE MGD 138464 138549 DELAWARE SMALL CAP VALUE 98445 79153 DIAMOND HILL LARGE CAP 223674 197644 DREYFUS MIDCAP INDEX FD 195242 152788 DREYFUS SMALL CAP STOCK 95445 78193 HARBOR CAP APPRECIATION 230451 203024 ICON NATURAL RESOURCES 33268 25661 MFS INTL VALUE CL A 165168 150016 OAKMARK FUND INV 235203 200015 SCHWAB 1000 INDEX FUND 212286 196775 LORD ABBETT HIGH YIELD 76659 69902 PIMCO INTL BOND US 34691 34912 BARON EMRG MKTS FD 171726 139563 GOLDMAN SACHS INTL SMALL 179020 141145 FILING FEES 75 0 0 0 INSURANCE 1501 0 0 0 USPS BOX RENTAL 340 0 0 0 POSTAGE & DELIVERY 105 0 0 0 UNREALIZED GAINS ON INVESTMENTS 113 ADVISORY FEES 12616 0 0 0 FOREIGN TAXES 1236 0 0 0 STATE TAXES 10 0 0 0 FEDERAL TAXES 2562 0 0 0