2023-05-15T17:41:09-05:00 2022-12-31 954659692 LUCAS HORSFALL MURPHY & PINDROH LLP 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 990PF 2022-01-01 263449044 SCHOELLKOPF FAMILY FOUNDATION SCHO 3233401400 179 SAN FELIPE AVE SAN FRANCISCO CA 94127 SARAH SCHOELLKOPF PRESIDENT 3233401400 2023-05-15 1 SARAH SCHOELLKOPF 999009999 0 LESLIE S SOBOL P00057624 6267445100 2023-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3543681 X X 178 178 79285 79285 17882 263681 17882 97345 97345 0 0 0 0 0 9000 4500 0 4500 22990 22990 0 0 29 29 0 0 32019 27519 0 4500 220720 220720 252739 27519 0 225220 -155394 69826 0 116202 62099 62099 475832 475832 468516 3187103 3085807 3013066 3779137 3623738 3543681 0 0 X 3824808 3824808 0 0 -45671 -201070 3779137 3623738 3779137 3623738 3779137 -155394 0 3623743 5 3623738 325.694 SHS ASPIRIANT DEFENSIVE ALLOCATION FUND 2020-02-24 2022-09-13 3233 3410 -177 -177 1279.506 SHS ASPIRIANT DEFENSIVE ALLOCATION FUND 2021-01-08 2022-03-14 13392 14000 -608 -608 2970.786 SHS ASPIRIANT DEFENSIVE ALLOCATION FUND 2022-01-14 2022-03-14 31094 31974 -880 -880 2696.965 SHS ASPIRIANT DEFENSIVE ALLOCATION FUND 2022-01-14 2022-09-13 26767 29026 -2259 -2259 3928.007 SHS ASPIRIANT RISK-MANAGED GLOBAL EQUITY FUND ADVISOR 2020-02-03 2022-09-13 51367 52874 -1507 -1507 1424.822 SHS ASPIRIANT RIS-MANAGED GLOBAL EQUITY FUND ADVISOR 2022-01-14 2022-09-13 18633 22000 -3367 -3367 378.514 SHS ASPIRIANT RISK-MANAGED TAXABLE BOND FUND 2020-02-03 2022-03-14 3517 3944 -427 -427 326 SHS ISHARES CORE S&P U.S. VALUE ETF 2020-02-03 2022-09-13 22684 20081 2603 2603 393 SHS ISHARES CORE S&P U.S. VALUE ETF 2020-02-24 2022-09-13 27346 24202 3144 3144 200 SHS VANGUARD DIVIDEND APPRECIATION INDEX FUND 2020-12-22 2022-07-14 28547 27783 764 764 539.633 SHS VANGUARD DIVIDEND GROWTH FUND 2020-08-20 2022-12-13 20000 16505 3495 3495 CAPITAL GAINS DIVIDENDS P 17101 17101 17101 17882 -6506 971 0 971 0 971 274 0 697 0 971 29 29 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A CHRIS KAZMER CO ASPIRIANT 4153717888 11100 SANTA MONICA BLVD600 LOS ANGELES CA 91101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH SCHOELLKOPF 179 SAN FELIPE AVENUE SAN FRANCISCO CA 94127 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3684123 69852 0 3753975 0 0 3753975 56310 3697665 184883 184883 971 971 183912 0 183912 0 183912 225220 0 225220 183912 0 0 4567 10686 5378 17038 37669 225220 0 0 0 183912 41308 0 0 78977 0 0 0 0 0 0 0 78977 4567 10686 5378 17038 41308 X ACLU 125 BROAD ST NEW YORK NY 10004 NONE PC UNRESTRICTED 10000 ANGEL FLIGHT WEST 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 NONE PC UNRESTRICTED 5000 AQUARIUM OF THE PACIFIC 100 AQUARIM WAY LONG BEACH CA 90802 NONE PC UNRESTRICTED 10000 ARCHBISHOP RIORDAN HIGH SCHOOL 175 FRIDA KAHLO WAY SAN FRANCISCO CA 94112 NONE PC UNRESTRICTED 1000 AUTISM SOCIETY 6110 EXECUTIVE BOULEVARD SUITE 305 ROCKVILLE MD 20852 NONE PC UNRESTRICTED 25 BRADY CAMPAIGN TO PREVENT GUN VIOLENCE 840 1ST ST NE STE 400 WASHINGTON DC 200028040 NONE 501(C)4 UNRESTRICTED 25 CASA CORNELIA LAW CENTER 2760 FIFTH AVENUE 200 SAN DIEGO CA 92103 NONE PC UNRESTRICTED 5000 COLLEGE TRACK 112 LINDEN ST OAKLAND CA 946072538 NONE PC UNRESTRICTED 10000 CONNECTICUT COLLEGE 270 MOHEGHAN AVENUE NEW LONDON CT 06320 NONE PC UNRESTRICTED 50500 CORAZON FOLKLORICO DC 4110 KANSAS AVE NW WASHINGTON DC 20011 NONE PC UNRESTRICTED 25 DIRECT RELIEF 6100 WALLANCE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PC UNRESTRICTED 10000 FIESTA YOUTH SOUTH TX EQUALITY PROJECT 702 DONALDSON AVE SUITE 205A SAN ANTONIO TX 78201 NONE PC UNRESTRICTED 1500 GLIDE FOUNDATION 330 ELLIS STREET SAN FRANCISCO CA 94102 NONE PC UNRESTRICTED 5000 GO GIVE ONE ORG - KBFUS 551 5TH AVE SUITE 2400 NEW YORK NY 10176 NONE PC UNRESTRICTED 53 LANTERN PROJECT 51 GLEN APLINE ROAD PIEDMONT CA 94611 NONE PC UNRESTRICTED 5000 LONG BEACH RESCUE MISSION 1430 PACIFIC AVENUE LONG BEACH CA 90813 NONE PC UNRESTRICTED 2000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PC UNRESTRICTED 5000 MOVEMBER FOUNDATION 10000 WASHINGTON BLVD SAN MONICA CA 90232 NONE PC UNRESTRICTED 50 MOVING ARTS ESPANOLA 68 NM-291 ESPANOLA NM 87532 NONE PC UNRESTRICTED 5000 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108-62 LOS ANGELES CA 90010 NONE PC UNRESTRICTED 5000 NETWORK FOR GOOD INC 655 15TH ST NW STE 650 WASHINGTON DC 20005 NONE PC UNRESTRICTED 125 NEW ENDEAVORS BY WOMEN 611 N ST NW WASHINGTON DC 20001 NONE PC UNRESTRICTED 90 OCEAN CLEANUP PROJECT NORTH PACIFIC FOUNDATION 228 EAST 45TH STREET SUITE 9E NEW YORK NY 10017 NONE PC UNRESTRICTED 2500 OUT YOUTH 909 EAST 49TH 1/2 STREET AUSTIN TX 78751 NONE PC UNRESTRICTED 1500 PLANNED PARENTHOOD FEDERATION 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC UNRESTRICTED 15525 RAZOM FOR UKRAINE 140 2ND AVESUITE 305 NEW YORK NY 10003 NONE PC UNRESTRICTED 50 RACIES 1305 NORTH FLORES STREET SAN ANTONIO TX 78212 NONE PC UNRESTRICTED 5000 REFUGEE & IMMIGRANT TRANSITIONS 870 MARKET STREET SUITE 558 SAN FRANCISCO CA 94102 NONE PC UNRESTRICTED 5000 RODMAN RIDE FOR KIDS 10 LINCOLN ROAD FOXBORO MA 02035 NONE PC UNRESTRICTED 102 SAFE PASSAGE FOUNDATION 2885 SANFORD AVE SW PMB 17536 GRANDVILLE MI 49418 NONE PC UNRESTRICTED 50 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE PC UNRESTRICTED 5000 SAN FRANCISCO ZOOLOGICAL SOCIETY 1 ZOO ROAD SAN FRANCISCO CA 94132 NONE PC UNRESTRICTED 10000 ST FRANCIS EPISCOPAL 399 SAN FERNANDO WAY SAN FRANCISCO CA 94127 NONE PC UNRESTRICTED 500 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVESUITE 200 LOS ANGELES CA 90045 NONE PC UNRESTRICTED 5000 TECTONIC THEATHER PROJECT 340 W 42ND STREET 2624 NEW YORK NY 10036 NONE PC UNRESTRICTED 10000 THE MOSAIC PROJECT 478 SANTA CLARA AVESTE 200 OAKLAND CA 94610 NONE PC UNRESTRICTED 5000 THIRD AVENUE CHARITABLE ORGANIZATION (TACO) 1420 3RD AVENUE SAN DIEGO CA 92101 NONE PC UNRESTRICTED 10000 UKRAINIAN REFUGEE FOUNDATION 118 BAYPOINT DR SAN RAFAEL CA 94901 NONE PC UNRESTRICTED 5000 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 NONE PC UNRESTRICTED 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC UNRESTRICTED 50 988 SUICIDE AND CRISIS LIFELINE 5600 FISHERS LANE ROCKVILLE MD 20857 NONE PC UNRESTRICTED 50 220720 0 14 178 14 79285 18 17882 0 97345 0 97345 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9000 4500 0 4500 34,679.223 SHS DFA INTL CORE EQUITY PORTFOLIO DFIEX 475832 468516 1,574.382 SHS DFA EMERGING MKTS COR DFCEX AT COST 37551 31708 1,616.562 SHS DFA EMERGING MKTS VAL DFEVX AT COST 45000 42758 37,624.741 SHS APIRIANT RISK MGD RMTBX AT COST 386319 314167 52,994.065 SHS ASPIRIANT ALLOCATION FND DEFENSIVE RMDFX AT COST 551994 524641 3,285 SHS ISHARES CORE S&P US IUSV AT COST 183560 232020 478 SHS VANGUARD SMALL CAP VALUE VBR AT COST 54282 75906 5,009 SHS ISH MISCI EMERGING EEM AT COST 249949 189841 283 SHS ISH MSCI GLOBAL MIN ACWV AT COST 26946 26891 4,995 SHS WISDOMTREE EMRG MKT DEM AT COST 158812 178022 89,188.585 SHS ASPIRIANT RISK-MANAGED E RMEAX AT COST 1174377 1172830 7,790.402 SHS DFA INTL SMALL CAP DISVX AT COST 149522 146537 2,206.770 SHS VANGUARD DIV GROWTH VDIGX AT COST 67495 77745 UNREALIZED LOSS 5 BANK CHARGE 29 29 0 0 BROKERAGE FEES 22990 22990 0 0