2024-07-31T17:56:10-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990PF 2023-01-01 833568197 MIKI F YOUNG CHARITABLE TRUST MIKI 3108901123 5318 E 2ND ST PMB 514 LONG BEACH CA 90803 STEVEN EPERTHENER TRUSTEE 3108901123 2024-07-25 1 0 DAVID B MOYA CPA P00446690 7149781300 2024-07-25 2023 2024-08-08 14:25:15Z X 14610319 X X 1706 1706 173362 173362 192000 192000 104821 -176864 4319835 0 190204 367068 86343 64757 21586 27274 20456 6818 12569 12569 0 3468 3468 0 87179 87179 19504 19504 0 236337 207933 28404 525000 525000 761337 207933 553404 -571133 159135 18189 23500 23500 473102 213023 213023 5400000 483245 5003934 4916755 9240000 5210508 4976699 5133796 10705733 10129977 14610319 18000 18000 18000 18000 X 0 0 0 0 10687733 10111977 10687733 10111977 10705733 10129977 10687733 -571133 3802 10120402 8425 10111977 PUBLICLY TRADED SECURITIES 2021-05-07 2023-12-31 2579384 2636641 -57257 -57257 WASH SALE 2021-05-07 2023-12-31 5630 5630 5630 PUBLICLY TRADED SECURITIES 2021-05-07 2023-12-31 1734149 1860058 -125909 -125909 WASH SALE 2021-05-07 2023-12-31 442 442 442 CAPITAL GAINS DIVIDENDS P 230 230 230 -176864 2212 0 2212 0 2212 6650 0 0 0 6650 0 4438 4438 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEVEN EPERTHENER 3108901123 5318 E 2ND ST PMB 514 LONG BEACH CA 90803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAUREEN FINN 23962 CORMORANT LN LAGUNA NIGUEL CA 92677 TRUSTEE 2.00 28781 0 0 STEVEN EPERTHENER 5318 E 2ND ST PMB 514 LONG BEACH CA 90803 TRUSTEE 2.00 28781 0 0 WILLIAM KRUSE 155 N LAKE AVE FL 11 PASADENA CA 91101 TRUSTEE 2.00 28781 0 0 NONE 0 NONE 0 0 4929879 284320 7160000 12374199 0 0 12374199 185613 12188586 609429 609429 2212 2212 607217 0 607217 0 607217 553404 0 553404 607217 158066 0 0 553404 158066 0 0 395338 0 0 0 0 0 0 0 0 211879 0 0 0 X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC TO PREVENT AND ALLEVIATE HUMAN SUFFERING 100000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA CA 91125 NONE PC TO SUPPORT THE UNIVERSITY 100000 INTERNATIONAL PRINTING MUSEUM FOUNDATION 315 W TORRANCE BLVD CARSON CA 90745 NONE PC TO SUPPORT BRINGING THE HISTORY OF PRINTING AND BOOKS TO AUDIENCES 75000 THE LAGUNA PLAYHOUSE 606 LAGUNA CANYON RD LAGUNA BEACH CA 92651 NONE PC TO SUPPORT LAGUNA PLAYHOUSE 150000 UNIVERSITY OF SOUTHERN CALIFORNIA 3400 S FIGUEROA STREET LOS ANGELES CA 90089 NONE PC TO SUPPORT THE UNIVERSITY 100000 525000 0 14 1706 14 173362 16 104821 18 -176864 0 103025 0 103025 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 27274 20456 6818 BUILDING 2018-06-04 3400000 396066 SL 39.000000000000 87179 87179 LAND 2018-06-04 2000000 L 0 0 BUILDING 3400000 483245 2916755 LAND 2000000 0 2000000 5,726.3070 SHS SCHWAB S&P 500 INDEX FD (SWPPX) AT COST 335220 418593 22,110.1871 SHS FIDELITY TOTAL BOND ETF (FBND) AT COST 1155887 1017953 1,616.9344 SHS ISHARES EDGE MSCI MIN VOL USA ETF (USMV) AT COST 111746 126169 0.9398 SHS ISHARES ESG AWARE MSCI USA ETF (ESGU) AT COST 81 99 0.9974 SHS ISHARES FALLEN ANGELS USD BOND ETF (FALN) AT COST 24 26 948.9237 SHS ISHARES CORE HIGH DIVIDEND ETF (HDV) AT COST 94770 96781 812.6430 SHS ISHARES CORE S&P 500 EFT (IVV) AT COST 348530 388143 8,893.0205 SHS ISHARES MSCI EAFE VALUE EFT (EFV) AT COST 439471 463326 0.1042 SHS ISHS MSCI EMERG MRKT MIN VOL FCT ETF (EEMV) AT COST 6 6 0.7355 SHS VANGUARD SHRT INF PROT SEC INDEX ETF (VTIP) AT COST 38 35 10,044.0190 SHS ABBEY CAPITAL FUTURES STRATEGY I (ABYIX) AT COST 135978 111689 672.8580 SHS FULLER & THALER BEHAVIOR AL SM-CP EQ INST (FTHSX) AT COST 25309 27984 3,402.0000 SHS ISHARES MSCI EMERGING MARKETS ETF (EMXC) AT COST 164725 188505 1,899.0000 SHS ISHARES MSCI USA QLTY FACT ETF (QUAL) AT COST 228867 279419 478.0000 SHS ISHARES S&P 100 ETF (OEF) AT COST 94104 106780 1,022.0000 SHS ISHARES S&P GROWTH ETF (IVW) AT COST 73165 76752 1,580.0000 SHS ISHARES TIPS BOND ETF (TIP) AT COST 168632 169834 1,257.7739 SHS ISHARES US INFRASTRUCTURE ETF (IFRA) AT COST 47778 50651 1,033.0000 SHS ISHARES US ENERGY ETF (IYE) AT COST 46072 45576 4,135.9354 ISHARES US TREASURY BOND ETF (GOVT) AT COST 96311 95292 172.2620 SHS VANGUARD INFORMATION TECHNOLOGY ETF (VGT) AT COST 63116 83375 4,673.0000 SHS VANGUARD INTL DIVIDEND APRECTN ETF IV (VIGI) AT COST 344111 370756 67,724.8540 SHS PIMCO INCOME INSTL (PIMIX) AT COST 702758 716052 300,000.0000 SHS THOROFARE ASSET BASED LENDING FUND V LP AT COST 300000 300000 BOOK TO TAX BASIS ADJUSTMENT 1474 DIVIDENDS PAID IN 2024 6951 ADVISOR FEES 12481 12481 0 SERVICE FEES 87 87 0 BANK FEES 25 25 0 INSURANCE 2439 2439 0 MEETINGS 797 797 0 APPRAISAL 3500 3500 0 REGISTRATION FEES 175 175 0 DIVIDENDS PAID IN 2022 3802 SECURITY DEPOSITS 18000 18000 ADVISOR FEE 12481 12481 0 SERVICE FEE 88 88 0 STATE TAX 800 800 0 FOREIGN TAXES 2668 2668 0