2024-02-06T10:50:15-06:00 2023-06-30 873076417 IDA TAX 2792 GATEWAY ROAD CARLSBAD CA 92009 990PF 2022-08-01 874048579 KBS FAMILY FOUNDATION KBSF 7607075507 1408 PAINT MOUNTAIN RD ESCONDIDO CA 92029 KIMBERLEY KLINE PRESIDENT 7607075507 2024-02-06 1 KIMBERLEY KLINE XXX-XX-XXXX 1 CLAYTON S WILLITS P00326258 7607075507 2024-01-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 822818 X X 27006 27006 -11509 950553 0 15497 27006 0 0 0 18905 0 18905 4308 0 4308 15410 4343 11067 38623 4343 34280 52000 52000 90623 4343 86280 -75126 22663 27682 27682 764353 652751 680630 101944 112171 108817 7122 5689 5689 873419 798293 822818 0 0 X 0 0 0 0 873419 798293 873419 798293 873419 798293 873419 -75126 0 798293 0 798293 FIDELITY TOTAL BOND P 2022-05-13 2022-09-27 133 142 -9 -9 FIDELITY TOTAL BOND P 2022-05-13 2022-10-13 87076 93734 -6658 -6658 GUGGENHEIM TOTAL RTN BOND P 2022-02-09 2022-09-27 1620 1944 -324 -324 GUGGENHEIM TOTAL RTN BOND P 2022-10-13 2022-11-09 86249 87335 -1086 -1086 ISHARES CORE US ETF P 2022-07-06 2022-10-18 12342 13277 -935 -935 ISHARES CORE US ETF P 2022-08-02 2022-10-18 22976 25081 -2105 -2105 ISHARES FALLEN ANGLS BOND P 2022-06-17 2022-08-02 11689 11318 371 371 ISHARES FALLEN ANGLS BOND P 2022-06-17 2022-09-27 120 124 -4 -4 ISHARES FALLEN ANGLS BOND P 2022-06-17 2022-11-09 23918 24943 -1025 -1025 ISHARES MSCI EAFE VALUE P 2022-07-06 2022-11-07 2265 2217 48 48 ISHARES MSCI EAFE VALUE P 2022-07-06 2022-11-09 27000 26688 312 312 ISHARES MSCI EAFE VALUE P 2022-09-22 2022-11-09 2412 2355 57 57 ISHARES MSCI EMERGING MKTS P 2022-05-13 2022-08-02 4960 5028 -68 -68 ISHARES MSCI EMERGING MKTS P 2022-05-13 2022-11-14 2251 2373 -122 -122 ISHARES MSCI USA MIN VOLFCTR P 2022-06-17 2022-09-27 934 940 -6 -6 ISHARES MSCI USA MIN VOLFCTR P 2022-06-17 2022-11-07 71 67 4 4 ISHARES MSCI USA MIN VOLFCTR P 2022-06-17 2022-11-14 7060 6514 546 546 ISHARES MSCI USA MOMNTUMF P 2022-06-17 2022-11-07 1767 1567 200 200 ISHARES MSCI USA MOMNTUMF P 2022-06-17 2022-11-14 3598 3132 466 466 ISHARES MSCI USA QLTY FACT P 2022-06-17 2022-11-14 9406 8631 775 775 ISHARES RUSSELL 3000 P 2022-06-17 2022-11-07 4615 4459 156 156 ISHARES RUSSELL 3000 P 2022-06-17 2022-11-14 9033 8280 753 753 ISHARES TOTAL USD BOND P 2022-10-13 2022-11-09 63335 63884 -549 -549 ISHARES US TREAS BOND P 2022-11-09 2022-11-14 2801 2759 42 42 ISHARES 0-5 YR TIPS BOND P 2022-08-02 2022-11-09 12296 12870 -574 -574 ISHARES 1-3 YR TREAS BOND P 2022-11-09 2022-11-14 14041 13975 66 66 ISHR ETF GSCI CMD DYN P 2022-01-07 2022-11-09 6140 5097 1043 1043 ISHS MSCI EMERG MKT MIN VOL P 2022-08-02 2022-11-14 2259 2340 -81 -81 ISHS MSCI INTL MOM FCT P 2022-07-06 2022-08-02 12390 11695 695 695 ISHS MSCI INTL MOM FCT P 2022-07-06 2022-11-09 12209 12159 50 50 ISHS MSCI INTL MOM FCT P 2022-11-09 2022-11-14 2252 2113 139 139 JPMORGAN US AGGR BOND P 2022-10-18 2022-11-09 35097 35307 -210 -210 PACER US CASH COWS 100 P 2022-11-09 2022-11-14 4003 3754 249 249 PIMCO ACTIVE BOND P 2022-06-17 2022-11-14 13530 14244 -714 -714 SCHWAB INTL EQUITY P 2022-05-13 2022-11-09 11412 12377 -965 -965 SCHWAB INTL EQUITY P 2022-09-22 2022-11-09 1224 1179 45 45 SCHWAB LT US TREAS P 2022-05-13 2022-10-13 21765 25165 -3400 -3400 SCHWAB LT US TREAS P 2022-09-22 2022-11-09 633 700 -67 -67 SCHWAB US SMALL CAP P 2022-05-13 2022-11-14 5618 5359 259 259 SELECT SECTOR HEALTH P 2022-08-22 2022-11-09 12958 12948 10 10 SPDR BLOOMBERG CONV P 2022-05-13 2022-08-02 6628 6431 197 197 SPDR BLOOMBERG CONV IV P 2022-05-13 2022-11-09 6058 6298 -240 -240 SPDR DOUBLELINE TTL P 2022-05-13 2022-09-27 2284 2450 -166 -166 SPDR DOUBLELINE TTL P 2022-05-13 2022-10-13 51754 55831 -4077 -4077 SPDR DOUBLELINE TTL P 2022-08-02 2022-10-13 12112 13005 -893 -893 SPDR LT TREAS P 2022-10-13 2022-11-09 20542 21713 -1171 -1171 SPDR LT TREAS P 2022-11-07 2022-11-09 2355 2352 3 3 SPDR MSCI EAFE P 2022-11-09 2022-11-14 8335 7792 543 543 VANGUARD S&P 500 P 2022-07-06 2022-11-07 1395 1402 -7 -7 VANGUARD S&P 500 P 2022-07-06 2022-11-09 29340 29800 -460 -460 VANGUARD ST COR BD P 2022-01-07 2022-11-14 12127 13103 -976 -976 VANGUARD ST COR BD P 2022-11-09 2022-11-14 3443 3405 38 38 ISHARES GLOBAL TECH P 2022-07-06 2022-08-22 19713 17675 2038 2038 ISHARES S & P 500 VALUE P 2022-07-06 2022-11-09 12808 12354 454 454 SCHWAB LT US TREAS P 2022-05-13 2022-08-02 20728 20320 408 408 SCHWAB JUNE COVERED P 178341 173091 5250 5250 SCHWAB JUNE COVERED P 7132 6966 166 166 -11509 315 0 315 0 315 0 0 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A FOUNDATION SOURCE 2032924593 55 WALLS DRIVE FAIRFIELD CT 06824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIMBERLY S KLINE 1408 PAINT MOUNTAIN RD ESCONDIDO CA 92029 PRESIDENT 5.00 0 0 0 DOUG RYSKAMP 1408 PAINT MOUNTAIN RD ESCONDIDO CA 92029 TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 850000 20247 0 870247 0 0 870247 13054 857193 39219 39219 315 315 38904 0 38904 0 38904 86280 0 86280 38904 0 0 0 86280 0 0 0 38904 47376 0 0 47376 0 0 0 0 0 0 0 47376 47376 2021-12-09 X ALPHA PROJECT FOR THE HOMELESS 3737 FIFTH AVE 203 SAN DIEGO CA 92103 INDEPENDENT 501(C)(3) TO SUPPORT SHELTER FOR HOMELESS 13000 INTERFAITH SHELTER NETWORK OF SAN DIEGO 3530 CAMINO DEL RIO N 301 SAN DIEGO CA 92108 INDEPENDENT 501(C)(3) TO SUPPORT SHELTER FOR HOMELESS 13000 MILLARD PUBLIC SCHOOLS FOUNDATION 5225 S 159TH AVE OMAHA NE 68135 INDEPENDENT 501(C)(3) TO SUPPORT EDUCATION ADVANCES 13000 PROMISES TO KIDS FOUNDATION 9400 RUFFIN CT STE A SAN DIEGO CA 92123 INDEPENDENT 501(C)(3) TO SUPPORT NEEDY CHILDREN 13000 52000 0 03 27006 03 -11509 0 15497 0 15497 0 0 0 0 0 0 0 0 0 0 BOND FUNDS 112171 108817 EQUITY FUNDS 150000 145597 EXCHANGE TRADED FUNDS 502751 535033 CASH & BANK SWEEP FMV 5689 5689 PROFESSIONAL FEES 18905 0 18905 INVESTMENT ADVISOR FEES 4343 4343 0 BANK CHARGES 50 0 50 FOUNDATION ADMINISTRATION FEES 11017 0 11017