2024-02-07T16:34:52-05:00 2023-12-31 454570537 MARJTAX INCORPORATED 3542 FRUITVALE- AVE PMB 227 OAKLAND CA 94602 990PF 2023-01-01 872945136 THE MCCABE WALLS FAMILY FOUNDATION MCCA 9252917700 5433 CLAYTON RD STE K 502 CLAYTON CA 94517 CHARLES WALLS PRESIDENT 9252917700 2024-02-07 CHARLES WALLS XXX-XX-XXXX false MARJORIE WILLIAMS-JONES P00564614 5104826204 2024-02-07 X 2023 2023-04-26 12:10:37Z X 16445691 X X 520402 520402 105728 7627771 105728 626130 626130 2700 2700 500 500 39577 31662 7915 1899 1899 939 939 45615 31662 13953 73500 73500 119115 31662 87453 507015 594468 70293 5834 5834 101800 100800 14903997 16339057 16339057 14974290 16446691 16445691 5800 5800 0 X 14968490 16446691 14968490 16446691 14974290 16446691 14968490 507015 971186 16446691 16446691 SCHWAB GOVT 76000 SHARES P 2022-11-23 2023-02-23 76000 76000 SCHWAB GOVT 76000 SHARES P 2022-11-23 2023-03-02 76000 76000 SCHWAB GOVT 4924000 SHARES P 2022-11-23 2023-05-23 4924000 4924000 CALVERT SMALL CAP 7131.605 SHARES P 2023-05-31 220000 224503 -4503 -4503 CALVERT LARGE CAP 21567.295 SHARES P 2023-05-31 790000 754640 35360 35360 IMPAX ELLEVATE GLOBAL 12850.156 SHAR P 2023-05-31 374444 373667 777 777 IMPAX GLOBAL ENVIRON 18357.089 SHARE P 2023-05-31 382919 380401 2518 2518 ISHARES 1-3 YEAR 2960 SHARES P 2022-11-25 2023-10-10 239375 240086 -711 -711 ISHARES 1-3 YEAR 910 SHARES P 2023-02-24 2023-10-10 73589 73774 -185 -185 NUVEEN ESGNULG 640 SHARES P 2023-06-01 2023-10-30 36672 37203 -531 -531 NUVEEN ESG NULV 1780 SHARES P 2023-06-01 2023-10-30 56924 58544 -1620 -1620 PARNASSUS CORE EQUITY 2181.872 SHARE P 2022-11-23 2023-10-30 110000 106235 3765 3765 PARNASSUS MID-CAP 430.663 SHARES P 2023-05-31 2023-10-30 20000 20323 -323 -323 CALVERT US LARGE CAP 5049.369 SHARES P 2022-11-23 2023-10-30 180000 176667 3333 3333 105728 37880 8263 8263 8263 X 67 8330 false false false false false false false true true CA true false false false false true N/A CHARLES WALLS 9252917700 5433 CLAYTON RD SET K 502 CLAYTON CA 94517 false false false false true false false false false false false false false false false false false false false false false CHARLES WALLS 5433 CLAYTON RD SET K 502 CLAYTON CA 94517 PRESIDENT 5.00 0 0 0 MICHELLE WALLS 5433 CLAYTON RD SET K 502 CLAYTON CA 94517 VICE PRESIDE 5.00 0 0 0 DELANEY WALLS 5433 CLAYTON RD SET K 502 CLAYTON CA 94517 SECRETARY 5.00 0 0 0 MAKENNA WALLS MEDELLIN 5433 CLAYTON RD SET K 502 CLAYTON CA 94517 TREASURER 5.00 0 0 0 NONE NONE N/A 15293326 205692 0 15499018 15499018 232485 15266533 763327 763327 8263 8263 755064 755064 755064 87453 87453 755064 85364 87453 85364 2089 752975 CHARLES WALLS MICHELE MCCABE WALLS X DEHA (DIABLO EQUESTRIAN HERITAGE AS PO BOX 42 CLAYTON CA 94517 NONE 501C3 PC DONATION 5000 CLAYTON CANYON PONY CLUB PO BOX 509 CLAYTON CA 94517 NONE 501C3 PC CAMP MEALS FOR PONY CLUB EDUCATION 1000 THE MAUI HUMANE SOCIETY MEHAMEHA LOOP PUUNENE HI 96784 NONE 501C3 PC ANIMAL RESCUE 5000 HAWAII PEOPLES FUND 335 MERCHANT ST FL GROUND HONOLULU HI 96812 NONE 501C3 PC MAUI FIRE - LOW INCOME HOUSING 5000 THE LOTUS CAMPAIGN INC 200 SOUTH COLLEGE ST STE CHARLOTTE NC 28202 NONE 501C3 PC LOW INCOME HOUSING FUND 10000 UC DAVIS ONE SHIELDS AVENUE DAVIS CA 95616 NONE 501C3 PC VETERINARY EDUCATION SCHOLARSHIP 10000 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 NONE 501C3 PC THE ARTS + EDUCATION 10000 CONSERVATION HAWKS PO BOX 2852 BIGFORK MT 59911 NONE 501C3 PC ENVIRONMENTAL CONSERVATION 20000 EBARR (EAST BAY ANIMAL RESCUE AND R 5433 CLAYTON RD STE K 1 CLAYTON CA 94517 NONE 501C3 PC ANIMAL RESCUE 2500 NORSLED (NORTHERN CALIFORNIA SLED D PO BOX 30877 WALNUT CREEK CA 94598 NONE 501C3 PC ANIMAL RESCUE 2500 RUTHLESS KINDNESS 10355 BURGUNDY WAY FREESTONE CA 95472 NONE 501C3 PC ANIMAL WELFARE 2500 73500 14 520402 14 67848 37880 588250 37880 626130 false false false false false false false false false false CPA FEES 500 500 BLUEROCK TOTAL INCOME 353971 353971 CALVERT EMERGING MARKETS 396805 396805 CALVERT INTERNATIONAL RESPONSIBLE 1149955 1149955 CALVERT SHORT TERM DURATION 269502 269502 CALVERT SMALL CAP 581047 581047 CALVERT US LARGE CAP 2219219 2219219 CLIFFWATER CORPORATE LEN DING I: CCL 415766 415766 DOUBLELINE CORE FIXED IN - DBLFX 1285398 1285398 FIDELITY US BOND INDEX: FXNAX 1120716 1120716 GUGGENHEIM RETURN GIBIX 1613108 1613108 HARTFORD SCHRODERS INTERNATIONAL 1117474 1117474 ISHARES 1-3 YEAR TREASURY 424967 424967 ISHARES 7-10 YEAR TREASURY 1220105 1220105 LAZARD GLOBAL LISTED 230790 230790 NUVEEN ESG LARGE CAP NULG 410568 410568 NUVEEN ESG LARGE CAP NULV 687677 687677 PARNASSUS CORE EQUITY 1187288 1187288 PARNASSUS MID CAP GROWTH 254743 254743 PAX ELLEVATE GLOBAL PAX GLOBAL ENVIRONMENTAL PIMCO FLEXIBLE CREDIT IN 407448 407448 PIMCO INCOME INSTL: PIMIX 662471 662471 PIMCO LOW DURATION ESG PLDIX 174445 174445 SCHWAB GOVT MONEY MARKET VERSUS CAPITAL REAL ASSETS 155594 155594 LEGAL + PROFESSIONAL FEES 2700 2700 EXPENSES POSTAGE + MAILING 242 242 CHECK STOCK 22 22 WEBSITE/INTERNET 675 675 UNREALIZED SECURITIES GAIN 971186 INVESTMENT ADVISORY FEES 39577 31662 7915 IRS TAXES 1499 1499 CA AG 400 400