2024-11-13T14:19:41-06:00 2023-12-31 943205916 Bogdan & Frasco LLP 575 Market Street Suite 2000 San Francisco CA 94105 990PF 2023-01-01 273301498 THE BLEND FAMILY FOUNDATION C/O STANLEY BLEND BLEN 4159128705 711 NAVARRO ST SUITE 600 SAN ANTONIO TX 78205 MICHAEL BLEND PRESIDENT 4159128705 2024-11-13 1 0 CRAIG LEWIS P00743732 4152788585 2024-11-12 2023 2024-10-15 13:58:12Z X 8616703 X X 1495 1495 172337 172337 64167 1121378 64167 237999 237999 0 0 0 5291 5291 0 32078 32078 0 8588 4342 0 460 0 0 46417 41711 0 286657 286657 333074 41711 286657 -95075 196288 94148 95204 95204 5366346 5327086 8521499 5460494 5422290 8616703 0 0 X 9821 9821 0 0 5450673 5412469 5460494 5422290 5460494 5422290 5460494 -95075 56871 5422290 0 5422290 510.997 DFA INT'L SMALL CAP VALUE P 2023-01-30 10308 10772 -464 -464 11.070 DFA INT'L VALUE PRTF INSTL P 2023-01-30 212 218 -6 -6 85 ISHARES CORE S&P SMALL CAP P 2023-01-30 8664 8954 -290 -290 315 ISHARES INC CORE MSCI EMERGING MARKETS P 2023-01-30 16087 18730 -2643 -2643 1476.297 VANGUARD INFLATION P 2023-01-30 34912 38139 -3227 -3227 580 VANGUARD INTERNATIONAL TAX MANAGED FD FTSE P 2023-02-01 26476 28377 -1901 -1901 231.577 DFA INT'L SMALL CAP VALUE P 2023-01-30 4672 4902 -230 -230 876.195 DFA INT'L VALUE PRTF INSTL P 2023-01-30 16768 16778 -10 -10 12349.519 VANGUARD INFLATION PROCTED SEC ADM P 2023-01-30 292061 325020 -32959 -32959 BAIRD SHORT TERM BD FD INSTL P 2023-08-23 3547 3566 -19 -19 BAIRD ULTRA SHORT BD FD INSTL P 2023-08-23 49980 49723 257 257 DFA REAL ESTATE SEC PRTF INSTL P 2023-08-23 5726 5945 -219 -219 VANGUARD SHORT TERM BD INDEX ADMIRAL P 2023-08-23 9731 9805 -74 -74 BAIRD SHORT TERM BD FD INSTL P 2023-08-23 121433 128282 -6849 -6849 DFA REAL ESTATE SEC PRTF INSTL P 2023-08-23 86579 78728 7851 7851 INVESCO QQQ TR UNIT P 2023-08-24 48000 19215 28785 28785 SPDR S&P 500 ETF TRUST UNIT P 2023-08-25 85009 13622 71387 71387 VANGUARD SHORT TERM BD INDEX ADMIRAL P 2023-08-23 100249 109693 -9444 -9444 VANGUARD WORLD FDS VANGUARD INFORMATION P 2023-08-25 23823 22719 1104 1104 515.831 BAIRD AGGREGATE BD FD INSTL P 2023-12-07 4979 5045 -66 -66 2072.161 BAIRD AGGREGATE BD FD INSTL P 2023-12-07 20001 19303 698 698 1604.278 BAIRD SHORT TERM BD FD INSTL P 2023-12-07 14980 15691 -711 -711 268.718 DFA INTERNATIONAL SMALL COMPANY PORT P 2023-12-07 4930 5371 -441 -441 2.726 DFA INTERNATIONAL SMALL COMPANY PORT P 2023-12-07 50 50 0 0 DFA INTERNATIONAL VALUE PRTF INSTL P 2023-12-07 8180 8019 161 161 220.418 DFA US LARGE CAP VALUE PRTF INSTL P 2023-12-07 9480 9926 -446 -446 366.394 DFA US SMALL CAP VALUE PRTF INSTL P 2023-12-07 15460 16732 -1272 -1272 74 SPDR S&P 500 ETF TRUST UNIT DEPOSIT P 2023-12-07 33824 5250 28574 28574 1170.493 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL P 2023-12-07 11120 11278 -158 -158 73 ISHARES INC CORE MSCI EMERGING MARKETS P 2023-12-11 3598 4794 -1196 -1196 200 SCHWAB STRATERGIC TR US REIT UNIT P 2023-12-07 3898 3792 106 106 70 SCHWAB STRATERGIC TR US TIPS UNIT P 2023-12-07 3606 3703 -97 -97 76 VANGUARD DEVELOPED MARKETS INDEX FD P 2023-12-11 3509 3985 -476 -476 1498.501 VANGUARD SHORT TERM BD INDEX ADMIRAL P 2023-12-07 14980 15881 -901 -901 932.556 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL P 2023-12-07 8860 10827 -1967 -1967 34 VANGUARD WORLD FDS VANGUARD INFORMATION P 2023-12-07 15686 9614 6072 6072 DISALLOWED WASH SALE - NATIONAL FINANCIAL SERVICES P 2023-12-31 1618 1618 CAPITAL GAIN DISTRIBUTION P 2023-12-31 15964 15964 LONG TERM CAPITAL GAIN THROUGH S1 HOLDCO P 2023-12-31 -32344 -32344 64167 2728 0 2728 0 2728 9458 0 0 0 9458 0 6730 6730 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CRAIG LEWIS BOGDAN FRASCO LLP 4152788585 575 MARKET STREET SUITE 2000 SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL BLEND 147 Georgina Ave SANTA MONICA CA 90402 PRESIDENT 2.00 0 0 0 STANLEY BLEND 711 NAVARRO ST SAN ANTONIO TX 78205 SECRETARY 3.00 0 0 0 NONE 0 NONE 0 0 9132812 86466 0 9219278 0 0 9219278 138289 9080989 454049 454049 2728 2728 451321 0 451321 0 451321 286657 0 286657 451321 282614 0 0 286657 282614 0 0 4043 0 0 0 0 0 0 0 0 447278 0 0 0 MICHAEL BLEND STANLEY BLEND 711 NAVARRO ST SAN ANTONIO TX 78205 2102506134 N/A N/A N/A ACT BLUE CHARITIES 366 SUMMER ST SOMERVILLE MA 021443132 NONE N/A GENERAL CHARITABLE 5000 Advancing Justice 1620 L St NW Washington DC 20036 NONE N/A GENERAL CHARITABLE 1000 ADVOCATES FOR LANGUAGE LEARNING EL MARINO 11020 W JEFFERSON BLVD CULVER CITY CA 902315532 NONE N/A GENERAL CHARITABLE 375 ALL FOR ARMENIA 9732 QUARTZ AVE CHATSWORTH CA 913115638 NONE N/A GENERAL CHARITABLE 500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE N/A GENERAL CHARITABLE 10000 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 NONE N/A GENERAL CHARITABLE 250 ARMENIAN GENERAL BENEVOLENT UNION 55 EAST 59TH STREET NEW YORK NY 100221112 NONE N/A GENERAL CHARITABLE 250 THE BC MUSILM ASSOCIATION 12300 BLUNDELL RD RICHMOND CA V6W 1B3 NONE N/A GENERAL CHARITABLE 403 BETH MEYER SYNAGOGUE 504 NEWTON RD RALIEGH NC 27615 NONE N/A GENERAL CHARITABLE 50000 BLACKLIST LA RUN ORGANIZATION INC 1405 S OXFORD AVE LOS Angeles CA 90006 NONE N/A GENERAL CHARITABLE 200 BLUE SEA FOUNDATION 659 KINF ST E STE 260 KITCHENER CA ON N2G 2M4 NONE N/A GENERAL CHARITABLE 397 CANADA HELPS 186 SPADINA AVE UNIT 1-5 TORONTO CA ON M5T3B2 NONE N/A GENERAL CHARITABLE 1195 CANADIAN MAGEN DAVID ADOM FOR ISRAEL 6900 BOUL DECARIE COTE SAINT LUC CA H3X 2T8 NONE N/A GENERAL CHARITABLE 222 CERBERAL PALSY ALLIANCE RESEARCH FOUNDATION 142 W 57TH STREET FLOOR 11 NEW YORK NY 10019 NONE N/A GENERAL CHARITABLE 110 COLORADOGIVES 5855 Wadsworth Bypass Unit A Arvada CO 80003 NONE N/A GENERAL CHARITABLE 1560 DIRECTRELIEFORG 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE N/A GENERAL CHARITABLE 2064 DOLORES MISSION CHURCH 3321 16TH STREET SAN FRANCISCO CA 94114 NONE N/A GENERAL CHARITABLE 2000 FIORE FIELDS 1550 AVENIDA DE LOS ARBOLES THOUSAND OAKS CA 91360 NONE N/A GENERAL CHARITABLE 2100 FOLDED FLAG FOUNDATION 1550 S PAVILION CENTER DR LAS VEGAS NV 89135 NONE N/A GENERAL CHARITABLE 10000 FRIENDS OF CALIFORNIA PO BOX 4085 STOCKTON CA 95204 NONE N/A GENERAL CHARITABLE 1553 GIVE DIRECTLY P O BOX 3211 NEW YORK NY 10008 NONE N/A GENERAL CHARITABLE 2000 GOFUNDME SYSTEM1 SEM FOOD LIFELINE 815 S 96TH ST BOULEVARD PARK WA 98108 NONE N/A GENERAL CHARITABLE 2050 GRALAND COUNTRY DAY SCHOOL 55 CLERMONT STREET DENVER CO 80220 NONE N/A GENERAL CHARITABLE 200 GRANT ELEMENTARY SCHOOL 1530 NORTH WILTON PL LOS ANGELES CA 90028 NONE N/A GENERAL CHARITABLE 15000 HOMESCHOOL NOW PO BOX 223363 PRINCEVILLE HI 96722 NONE N/A GENERAL CHARITABLE 25000 HUMANITARIAN COALITION 39 MACARTHUT AVE OTTAWA CA K1L 8L7 NONE N/A GENERAL CHARITABLE 156 JEWEISH FEDERATION OF SAN ANTONIO 12500 NW MILITARY HWY STE 200 SAN ANTONIO TX 78231 NONE N/A GENERAL CHARITABLE 30000 JEWISH FEDERATION OF GREATER LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE N/A GENERAL CHARITABLE 10000 JLF 2025 GUADALUPE ST STE 242 AUSTIN TX 78705 NONE N/A GENERAL CHARITABLE 1800 JUNIOR LEAGUE OF LOS ANGELES 630 N LARCHMONT BLVD LOS ANGELES CA 90004 NONE N/A GENERAL CHARITABLE 400 KEHILLAT ISRAEL RECONS 16019 W SUNSET BLVD PACIFIC PALISADES CA 90272 NONE N/A TO PROVIDE A MULTITUDE OF SERVICES AND PROGRAMS TO ENRICH JEWISH LIFE AND ESTABLISH A STRONG JEWISH COMMUNAL NETWORK. 6406 KKJZ RADIO 1250 BELLFLOWER BLVD LONG BEACH CA 90840 NONE N/A GENERAL CHARITABLE 220 MAUI UNITED WAY P O BOX 275 KAHULUI HI 96733 NONE N/A GENERAL CHARITABLE 5000 NEW YORK ROAD RUNNERS 320 WEST 57TH STREET NEW YORK NY 10019 NONE N/A GENERAL CHARITABLE 100 ONE FAMILY FUND 1029 TEANECK RD 3B TEAneck NJ 07666 NONE N/A GENERAL CHARITABLE 2000 OUT BOULDER COUNTY 3340 MITCHELL LANE BOULDER CO 80301 NONE N/A GENERAL CHARITABLE 258 PASSTHROUGH FROM K-1 4235 REDWOOD AVE MARINA DEL REY CA 90066 NONE N/A GENERAL CHARITABLE 39 PKS KIDS PO BOX 12211 GREENBAY WI 54347 NONE N/A GENERAL CHARITABLE 5200 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 NONE N/A GENERAL CHARITABLE 250 READING FOR EDUCATION 180 FREEDOM AVENUE MURFREESBORO TN 37129 NONE N/A GENERAL CHARITABLE 255 RYMAN 1933 S BROADWAY 11TH FLOOR STE 1138 LOS ANGELES CA 90007 NONE N/A GENERAL CHARITABLE 2000 ST JOHNS LUTHERAN CHURCH 1611 EAST SYCAMORE AVENUE EL SEGUDO CA 90245 NONE N/A GENERAL CHARITABLE 20000 Santa Monica Education Foundation 1645 16th St Santa Monica CA 90404 nONE N/A GENERAL CHARITABLE 4146 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY NE SEATTLE WA 98105 NONE N/A GENERAL CHARITABLE 250 SOUTH BAY FAMILIES CONNECTED 742 10TH STREET IMPERIAL BEACH CA 91932 NONE N/A GENERAL CHARITABLE 517 ST Jude 501 St Jude Place Memphis TN 38105 Memphis TN 38105 NONE N/A GENERAL CHARITABLE 100 SUNSAR MAYA 1457 JEFFERSON ST SAN FRANCISCO CA 94123 NONE N/A GENERAL CHARITABLE 30000 SUSAN G KOMEN FOR THE CURE 13770 NOEL ROAD STE 801889 DALLas TX 75380 NONE N/A GENERAL CHARITABLE 250 TEMPLE BETH-EL REFORM 211 BELKNAP PL SAN ANTONIO TX 78212 NONE N/A GENERAL CHARITABLE 500 THE BLUE BENCH P O BOX 18951 DENVER CO 80218 NONE N/A GENERAL CHARITABLE 15000 THE HARKER SCHOOL 500 SARATOGA AVE SAN JOSE CA 95129 NONE N/A GENERAL CHARITABLE 900 THE PERIWINKLE FOUNDATION 3400 BISSONNET ST 185 HOUSTON TX 77005 NONE N/A GENERAL CHARITABLE 200 Together Women Rise 400 Executive Center Dr Ste 315 Greenville SC 29615 Greenville SC 29615 NONE N/A GENERAL CHARITABLE 400 UC BERKELEY FOUNDATION 1955 UNIVERSITY AVE STE 401 BERKELEY CA 94704 NONE N/A GENERAL CHARITABLE 500 UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE N/A GENERAL CHARITABLE 250 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE N/A GENERAL CHARITABLE 500 UPWARD BOUND HOUSE 1104 WASHINGTON AVE SANTA MONICA CA 90403 NONE N/A GENERAL CHARITABLE 259 WESTSIDE FOOD BANK 1710 22ND ST SANTA MONICA CA 90404 NONE N/A GENERAL CHARITABLE 1000 YESHIVAT LEVA HATORAH 166 Edgemont Place Teaneck NJ 07666 NONE N/A GENERAL CHARITABLE 1000 YOUTH BUSINESS ALLIANCE 800 WILSHIRE BLVD 200 LOS ANGELES CA 90017 NONE N/A GENERAL CHARITABLE 13372 286657 0 14 1495 14 172337 18 18 64167 0 237999 0 237999 0 0 0 0 0 0 0 0 0 0 990-PF RETURN PREPARATION 5291 5291 0 COMMON STOCK & STOCK MUTUAL FUNDS 5327086 6301499 SYSTEM1 COMMON STOCK 0 2220000 DISALLOWED GOFUNDME CONTRIBUTION 460 0 0 book/tax difference S1 Holdco K-1 56871 INVESTMENT & WIRE FEES 11417 11417 0 LLC investment expenses 1658 1658 0 Sec 174 Research & Experimental expenses 19003 19003 0 NATIONAL FINANCIAL SERVICES #6160 FOREIGN TAXES 136 136 0 NATIONAL FINANCIAL SERVICES #4048 FOREIGN TAXES 972 972 0 NATIONAL FINANCIAL SERVICES #3472 FOREIGN TAXES 1778 1778 0 FEDERAL TAX ON NET INVESTMENT INCOME 4246 0 0 S1 HOLDCO LLC K-1 FOREIGN TAXES 1456 1456 0