2024-06-19T15:41:49-04:00 2023-12-31 881338983 R2M & ASSOCIATES 1400 QUAIL STREET SUITE 130 NEWPORT BEACH CA 926604108 990PF 2023-01-01 510189743 HESTER FAMILY FOUNDATION HEST 9497313175 1400 QUAIL STREET STE 130 NEWPORT BEACH CA 92660 CHARLENE IMMELL DIRECTOR 9497313175 2024-05-13 true CHARLENE IMMELL XXX-XX-XXXX false MICHELE REED MCCOY P00171653 9497313175 2024-05-13 2023 2023-04-26 12:10:37Z X X 216412 X X 74 74 74 13014 13014 13014 -7532 54558 215 5556 13303 13088 9984 9984 160 160 190 190 10334 10334 0 64420 64420 74754 10334 64420 -69198 2969 13088 253 2 2 6800 1052 277608 216410 216410 285713 216412 216412 0 X 285713 216412 285713 216412 285713 216412 285713 -69198 216515 103 216412 215 41 41 41 41 41 false false false false false false false true true CA true false false false false true N/A MICHELE REED MCCOY CPA 9497313715 1400 QUAIL STREET STE 130 NEWPORT BEACH CA 92660 false false false false false false false false true 2022 2021 2020 2019 true false false false false false false false false false false false false JANET HAMILTON 1915 YACHT COLINA NEWPORT BEACH CA 92660 DIRECTOR 000.00 0 0 0 CHARLENE IMMELL 12072 MARQUIS CIRCLE SANTA ANA CA 92705 DIRECTOR 000.00 0 0 0 MARILYN GIANULIAS 4515 BRIGHTON ROAD CORONA DEL MAR CA 92625 DIRECTOR 000.00 0 0 0 NONE NONE N/A 268595 20585 0 289180 289180 4338 284842 14242 14242 41 41 14201 14201 14201 64420 64420 14201 143214 51991 40640 43346 54077 333268 64420 14201 50219 383487 0 143214 240273 51991 40640 43346 54077 50219 X SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DR COSTA MESA CA 92626 NONE SUPPORT 8020 CORAZON DE VIDA FOUNDATION 14252 CULVER DR IRVINE CA 92604 NONE SUPPORT 2400 GNOSTIC INSTITUTE 3408 E BROADWAY LONG BEACH CA 90803 NONE SUPPORT 10000 HOOVER INSTITUTE 434 GALVAZ MALL STANFORD CA 94305 NONE SUPPORT 5000 DECORATIVE ARTS SOCIETY 108 VIA KORON NEWPORT BEACH CA 92663 NONE SUPPORT 5000 BOYS & GIRLS CLUB OF CENTRAL OC 17701 COWAN SUITE 110 IRVINE CA 92614 NONE SUPPORT 4000 ST JOSEPH'S HOSPITAL FOUNDATION 1010 W LA VETA SUITE 300 ORANGE CA 92868 NONE SUPPORT 7000 BOYS & GIRLS CLUB OF TUSTIN 580 W 6TH ST TUSTIN CA 92780 NONE SUPPORT 5000 CHILDRENS HOSPITAL OF ORANGE COUNTY 1201 W LA VETA AVE ORANGE CA 92868 NONE SUPPORT 10000 TRINITY PRESBYTERIAN CHURCH 1310 E WALNUT AVE ORANGE CA 92604 92867 SUPPORT 5000 THE RELATIONAL CENTER 2717 S ROBERTSON BLVD LOS ANGELES CA 90034 92867 SUPPORT 3000 64420 74 13014 -7532 5556 5556 false false false false false false false false false false LEGAL & ACCOUNTING FEES 9984 9984 NLOP 2023-11 PURCHASE 2023-11 14 14 GNMA PL 001623M 1995-11 PURCHASE 2023-05 MERCK & CO INC COM 2021-04 PURCHASE 2023-09 13276 9433 3843 ORGANON & CO 2021-04 PURCHASE 2023-03 260 453 -193 PPL CORP 2019-10 PURCHASE 2023-03 20314 25296 -4982 STOCK 2017-01 PURCHASE 2023-06 203 203 VERIZON 2012-01 PURCHASE 2023-06 11043 15959 -4916 REIT 2017-05 PURCHASE 2023-09 9233 10746 -1513 216410 216410 DECREASE IN FUND BALANCE 103 EXPENSES INVESTMENT EXPENSES 190 190 160 160