2018-07-12T18:33:39-05:00 2017-12-31 453269313 YH ADVISORS INC 7755 CENTER AVENUE SUITE 1225 HUNTINGTON BEACH CA 92647 990PF 2017-01-01 461289389 ERIC OPPENHEIMER FAMILY FOUNDATION ERIC 3104740900 10474 SANTA MONICA BLVD NO 303 LOS ANGELES CA 90025 TRACEY BOLDEMANN-TATKIN SECRETARY 3104740900 2018-06-25 1 RUBY PRADHAN P01998968 3109822803 2017 2022-09-23 18:48:47Z X 4969840 X X 128848 128848 23999 2698870 23999 13338 0 166185 152847 73226 14645 58581 6000 1500 1500 36625 30436 294 6943 4455 0 1737 0 1728 124531 51036 62103 31000 31000 155531 51036 93103 10654 101811 11410 17094 17094 147153 246970 246970 3941377 3846530 4705776 4099940 4110594 4969840 0 0 X 0 0 0 0 4099940 4110594 4099940 4110594 4099940 4110594 4099940 10654 0 4110594 0 4110594 PUBLICLY TRADED SECURITIES (SHORT TERM) P 2017-12-31 903962 847373 56589 56589 PUBLICLY TRADED SECURITIES (LONG TERM) P 2017-12-31 1765138 1827498 -62360 -62360 CAPITAL GAINS DIVIDENDS P 29770 29770 29770 23999 0 123763 3771103 0.032819 103032 4246454 0.024263 147493 4403332 0.033496 169260 4170319 0.040587 0.131165 0.032791 4551270 149241 1018 150259 93103 2036 0 2036 0 2036 1000 3000 0 4000 4 1960 1960 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 ERIC OPPENHEIMER 10474 SANTA MONICA BLVD SUITE 303 SANTA MONICA CA 90025 PRESIDENT/TREASURER 5.00 25000 40035 3934 LISA OPPENHEIMER 10474 SANTA MONICA BLVD SUITE 303 SANTA MONICA CA 90025 VICE PRESIDENT/ASSISTANT S 6.00 0 0 4257 TRACEY BOLDEMANN-TATKIN 10475 SANTA MONICA BLVD SUITE 303 SANTA MONICA CA 90025 SECRETARY 1.00 0 0 0 JAN BROOKS 10474 SANTA MONICA BLVD SUITE 303 SANTA MONICA CA 90025 DIRECTOR 1.00 0 0 0 EMILY OPPENHEIMER 10475 SANTA MONICA BLVD SUITE 303 SANTA MONICA CA 90025 DIRECTOR 1.00 0 0 0 BEN OPPENHEIMER 10476 SANTA MONICA BLVD SUITE 303 SANTA MONICA CA 90025 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4480808 139771 0 4620579 0 0 4620579 69309 4551270 227564 227564 2036 2036 225528 0 225528 0 225528 93103 0 93103 0 93103 225528 0 0 204755 204755 93103 0 0 0 93103 0 132425 132425 72330 0 0 0 0 0 0 72330 0 X ECOVIVA 520 3RD STREET SUITE 108 OAKLAND CA 94607 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 30000 NEW ENERGY ECONOMY 343 EAST ALAMEDA STREET SANTA FE NM 87501 UNRELATED PUBLIC CHARITY OPERATING SUPPORT 1000 31000 0 14 128848 18 23999 EXCISE TAX REFUND 900099 13338 13338 152847 0 166185 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 1500 1500 MFB NORTHERN FDS BD INDEX FD AT COST 291184 290921 MFB NORTHERN FDS STK INDEX FD AT COST 1104191 1616085 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD AT COST 322225 335058 MFB NORTHERN FUNDS SMALL CAP CORE FUND AT COST 44840 56965 MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND AT COST 145231 162149 MFB NORTHN FDS MULTI MANAGER EMERGING MKTS EQTY AT COST 535000 653455 MFB NORTHN FDS MULTI MANAGER GLOBAL REAL ESTATE AT COST 107777 119186 MFB NORTHN MULTI MANAGER INTL EQTY FD AT COST 1055000 1208459 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES AT COST 87755 105729 MFC FLEXSHARES TR TR IBOXX 3 YR TARGET TIPS AT COST 86048 83277 MFO DFA INTL SMALL CO PORTFOLIO FD AT COST 67279 74492 SITE VISITS 1728 0 1728 LATE PAYMENT FEES 9 0 0 EXCISE TAX REFUND 13338 13338 INVESTMENT MANAGER FEES 30436 30436 0 MANAGEMENT FEES 6189 0 294 FOREIGN TAXES 4455 4455 0 EXCISE TAXES 1638 0 0 TAXES, LICENSES & PERMITS 850 0 0