2024-05-14T18:11:12-05:00 2023-12-31 880312762 GAMETT & KING 2600 PASEO VERDE PKWY STE 250 HENDERSON NV 890747164 990PF 2023-01-01 880394567 RUIZ FAMILY FOUNDATION RUIZ 7024354951 3303 JAMES DR CARLSBAD CA 92008 ANNA ARAYA TREASURER 7024354951 2024-05-14 1 ANNA ARAYA 999009999 1 AMY L GALLUP P00115211 7024331040 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 411294 X X 10 10 10477 10477 -656 83374 0 9831 10487 0 0 0 2000 1700 0 343 343 0 4020 3720 0 6363 5763 0 21644 21644 28007 5763 21644 -18176 4724 3788 6271 6271 98398 95130 93243 322157 306636 333370 -19720 -21590 -21590 404623 386447 411294 0 0 X 0 0 0 0 404623 386447 404623 386447 404623 386447 404623 -18176 0 386447 0 386447 ISHARES MSCI USA QLTY P 2021-06-29 2023-12-11 2127 1995 132 132 VANGUARD TAX EXEMPT BD ETF P 2022-11-16 2023-03-09 61174 60632 542 542 DIMENSIONAL FUND ADVISORS INTL SM CAP P 2020-10-01 2023-01-18 3000 3275 -275 -275 ISHARES TRUST MSCI USA QUALITY FACTOR ETF P 2020-10-01 2023-01-18 4599 5187 -588 -588 ISHARES TRUST MSCI USA QUALITY FACTOR ETF P 2020-10-01 2023-06-20 1994 1995 -1 -1 VANGUARD SM CP VAL ETF P 2020-10-01 2023-01-18 10480 10946 -466 -466 -656 66 0 66 0 66 0 0 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 1 1 NV 0 0 0 0 0 1 N/A ANNA CHRISTINE ARAYA 7024354951 3303 JAMES DR CARLSBAD CA 92008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT K RUIZ 999 NO PACIFIC ST D16 OCEANSIDE CA 92054 DIRECTOR 0.00 0 0 0 ANNA CHRISTINE ARAYA 3303 JAMES DR CARLSBAD CA 92008 PRESIDENT/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 396473 3316 0 399789 0 0 399789 5997 393792 19690 19690 66 66 19624 0 19624 0 19624 21644 0 21644 19624 0 0 649 1132 13685 15466 21644 0 0 0 19624 2020 0 0 17486 0 0 0 0 0 0 649 16837 1132 13685 2020 ANNA CHRISTINE ARAYA X LAS VEGAS VALLEY HUMANE SOCIETY 3395 S JONES BLVD 454 LAS VEGAS NV 89146 N/A PC FUNDS TO PROVIDE FINANCIAL SUPPORT TO ASSIST IN THE ORGANIZATION'S MISSION. 21644 21644 0 14 10 14 10477 18 -656 0 9831 0 9831 0 0 0 0 0 0 0 0 0 0 GAMETT AND KING 2000 1700 0 STATE OF NEVADA DOES NOT REQUIRE REPORTING. ADVISORS PREFERRED ONTRACK INVESTORS - OTRFX 5001 5238 DIMENSIONAL FUND ADV INTL SM CAP VAL - DISVX 43267 42447 VANGUARD LMTD TERM TAX-EX ADM - VMLUX 46862 45558 AMERICAN CENTURY INV AVA US SML CP VAL ETF - AVUV AT COST 38122 45169 DIMENSIONAL ETF TR INT VAL - DFIV AT COST 24303 25152 ISHARES TR MSCI USA QUAL ETF - QUAL AT COST 74350 82251 ISHARES TR MSCI USA VAL TF - VLUE AT COST 21228 20434 VANGUARD SM CP VAL ETF - VBR AT COST 51253 53091 AMERICAN CENTURY INV EMG MKTS VAL ETF - AVES AT COST 16531 19951 DIMENSIONAL ETF TR INTL HIGH PROF ETF - DIHP AT COST 15614 20169 VANGUARD INTMD TERM TAX-EXEMPT ADMIRAL - VWIUX AT COST 65235 67153 DONATION CHECK IN TRANSIT -19720 -21644 -21644 DIVIDEND INCOME IN TRANSIT 0 54 54 INVESTMENT ADVISORY FEES 3720 3720 0 NV SOS FEE 300 0 0 FOREIGN TAX WITHHELD 331 331 0 FEDERAL EXCISE TAXES 12 12 0