2019-07-26T14:14:03-05:00 2018-12-31 453269313 YH ADVISORS INC 5882 BOLSA AVENUE SUITE 100 HUNTINGTON BEACH CA 92649 990PF 2018-01-01 461289389 ERIC OPPENHEIMER FAMILY FOUNDATION ERIC 3104740900 10474 SANTA MONICA BLVD NO 303 LOS ANGELES CA 90025 TRACEY BOLDEMANN-TATKIN SECRETARY 3104740900 2019-07-23 1 BRIAN YACKER P00401346 3109822803 38.98.172.90 2019-07-23 11:15:56 PD P 8D41E095EAD67939B2FD5C6002F5FD7099228674 8D41E095EAD67939B2FD5C6002F5FD7099228674 2018 2019-02-21 02:37:17Z X 4344337 X X 128080 128080 216756 876046 216756 344836 344836 94832 18966 75866 3500 875 875 38009 33025 1537 8533 4783 0 4131 0 2715 149005 57649 80993 145000 145000 294005 57649 225993 50831 287187 17094 23570 23570 246970 60588 60588 3846530 4077267 4260179 4110594 4161425 4344337 0 0 X 0 0 0 0 4110594 4161425 4110594 4161425 4110594 4161425 4110594 50831 0 4161425 0 4161425 PUBLICLY TRADED SECURITIES (SHORT TERM) P 47777 48146 -369 -369 PUBLICLY TRADED SECURITIES (LONG TERM) P 782524 611144 171380 171380 CAPITAL GAINS DIVIDENDS P 45745 45745 45745 216756 0 93103 4551270 0.020456 123763 3771103 0.032819 103032 4246454 0.024263 147493 4403332 0.033496 169260 4170319 0.040587 0.151621 0.030324 4756658 144241 2872 147113 225993 X 2872 0 2872 0 2872 2710 5000 0 7710 0 4838 4838 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A SYSTEMS DESIGN ASSOCIATES 3104740900 10474 SANTA MONICA BLVD STE 303 LA CA 90025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC OPPENHEIMER 10474 SANTA MONICA BLVD SUITE 303 SANTA MONICA CA 90025 PRESIDENT/TREASURER 5.00 27500 40276 3934 LISA OPPENHEIMER 10474 SANTA MONICA BLVD SUITE 303 SANTA MONICA CA 90025 VICE PRESIDENT/ASSISTANT S 6.00 0 0 4256 TRACEY BOLDEMANN-TATKIN 10475 SANTA MONICA BLVD SUITE 303 SANTA MONICA CA 90025 SECRETARY 1.00 0 8366 0 JAN BROOKS 10474 SANTA MONICA BLVD SUITE 303 SANTA MONICA CA 90025 DIRECTOR 1.00 3500 0 0 EMILY OPPENHEIMER 10475 SANTA MONICA BLVD SUITE 303 SANTA MONICA CA 90025 DIRECTOR 1.00 3500 0 0 BEN OPPENHEIMER 10476 SANTA MONICA BLVD SUITE 303 SANTA MONICA CA 90025 DIRECTOR 1.00 3500 0 0 NONE 0 NONE 0 0 4674383 154711 0 4829094 0 0 4829094 72436 4756658 237833 237833 2872 2872 234961 0 234961 0 234961 225993 0 225993 2872 223121 234961 0 0 0 225993 0 0 0 225993 0 0 0 0 0 0 0 0 8968 0 0 0 X ECOVIVA 520 3RD STREET SUITE 108 OAKLAND CA 94607 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 25000 NEW ENERGY ECONOMY 343 EAST ALAMEDA STREET SANTA FE NM 87501 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 15000 CONSERVATION VOTERS NEW MEXICO EDUCATION 507 WEBBER STREET UNIT A SANTA FE NM 87505 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 15000 ACLU OF NEW MEXICO PO BOX 566 ALBUQUERQUE NM 87103 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 15000 SANTA FE COMMUNITY FOUNDATION PO BOX 18527 SANTA FE NM 87504 UNRELATED PUBLIC CHARITY FUND TO PROTECT NM AIR, WATER, AND PUBLIC LANDS 15000 CENTER FOR CIVIC POLICY 625 SILVER AVE SW STE 320 ALBUQUERQUE NM 87102 UNRELATED PUBLIC CHARITY SUPPORT FOR NM VOTER REGISTRATION AND EDUCATION 10000 SANTA FE DREAMERS PROJECT 1302 OSAGE AVE SANTA FE NM 87505 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 10000 CHAINBREAKER COLLECTIVE PO BOX 31666 SANTA FE NM 87594 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 10000 SEARCHLIGHT NEW MEXICO 202 EAST MARCY SANTA FE NM 87501 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 10000 SOMOS UN PUEBLO UNIDOS 1804 ESPINACITAS ST SANTA FE NM 87501 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 10000 WILLIAMS COLLEGE VOGT HOUSE 75 PARK STREET WILLIAMSBURG MA 01267 UNRELATED PUBLIC CHARITY PAUL BARTON BROWN SCHOLARSHIP FUND SUPPORT 7500 SOUTHWEST ASSOCIATION FOR INDIAN ARTS 121 SANDOVAL ST STE 302 SANTA FE NM 87501 UNRELATED PUBLIC CHARITY SANTA FE INDIAN MARKET SUPPORT 1500 ESPANOLA VALLEY HUMANE SOCIETY 108 HAMM PARKWAY ESPANALO NM 87532 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 1000 145000 0 14 128080 18 216756 0 344836 0 344836 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 875 875 MFB NORTHERN FDS BD INDEX FD AT COST 786184 780679 MFB NORTHERN FDS STK INDEX FD AT COST 1018599 1286604 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD AT COST 552225 527435 MFB NORTHERN FUNDS SMALL CAP CORE FUND AT COST 45123 50791 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND AT COST 154299 141111 MFB NORTHN FDS MULTI MANAGER EMERGING MKTS EQTY AT COST 354871 356911 MFB NORTHN FDS MULTI MANAGER GLOBAL REAL ESTATE AT COST 107777 107224 MFB NORTHN MULTI MANAGER INTL EQTY FD AT COST 899799 857298 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES AT COST 87755 92993 MFC FLEXSHARES TR TR IBOXX 3 YR TARGET TIPS AT COST 487 476 MFO DFA INTL SMALL CO PORTFOLIO FD AT COST 70148 58657 SITE VISITS 2715 0 2715 BOARD MEETINGS 666 0 0 DUES AND SUBSCRIPTIONS 750 0 0 INVESTMENT MANAGER FEES 32057 32057 0 MANAGEMENT FEES 5952 968 1537 FOREIGN TAXES 4783 4783 0 EXCISE TAXES 3750 0 0