2024-11-07T13:06:51-08:00 2023-12-31 830487662 Helen E Welbourn 8939 La Mesa Blvd Ste 2 La Mesa CA 91942 990PF 2023-01-01 953587026 Oak Lake Art Center OAKL 7604190173 26845 Saint Andrews Ln Valley Center CA 92082 Edward A White EXECUTIVE DIRECTOR 7604190173 2024-05-13 true true Helen Welbourn EA P00037974 6197131989 2024-11-07 X 2023 2024-10-15 13:58:12Z X 297426 X 25 X 43 43 8620 8620 0 0 0 0 8688 8663 0 0 1325 1325 0 0 0 1008 1008 5074 3533 1508 7407 4858 2516 0 0 7407 4858 2516 1281 3805 0 12238 8299 8299 7380 8908 8908 0 0 255178 252053 280219 0 0 0 0 0 0 274796 269260 297426 0 0 0 0 0 X 274796 269260 274796 269260 274796 269260 274796 1281 276077 6817 269260 888SHS GLOBAL SUSTAIN DEV GOALS ETF P 2022-12-23 2023-10-19 63967 0 70078 -6111 0 0 0 -6111 -6111 -6111 53 0 53 0 53 56 50 106 -106 53 53 false false false false false false false false true false true false false false false FACEBOOK/OAK LAKE ART CENTER HELEN WELBOURN 6197131989 8939 LA MESA BLVD STE 2 LA MESA CA 91942 false false false false false false false false false false false false false false false false false false false false JAN STONE 26845 Saint Andrews Ln VALLEY CENTER CA 92082 PRESIDENT 1.00 0 0 0 JOAN WHITE 26845 Saint Andrews Ln VALLEY CENTER CA 92082 SECRETARY 2.00 0 0 0 ED WHITE 26845 Saint Andrews Ln VALLEY CENTER CA 92082 EXEC DIR 4.00 0 0 0 DANNY YABARRA 26845 Saint Andrews Ln VALLEY CENTER CA 92082 DIRECTOR 1.00 0 0 0 RICHARD BUGBEE 26845 Saint Andrews Ln VALLEY CENTER CA 92082 DIRECTOR 1.00 0 0 0 BUDDY SIEFERT 26845 Saint Andrews Ln VALLEY CENTER CA 92082 DIRECTOR 1.00 0 0 0 JERRY SHERK 26845 Saint Andrews Ln VALLEY CENTER CA 92082 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 4 ART CLASSES FOR UNDERSERVED STUDENTS IN BORREGO SPRINGS FOR BASIC LEARNING ACADEMY INSTRUCTION BY ED WHITE 2516 0 0 0 0 0 0 0 0 0 X 0 2516 2516 0 0 0 5487 4523 6855 16865 2516 0 2516 19381 0 0 0 0 0 19381 0 5487 4523 6855 2516 X 0 0 0 0 0 2516 6855 4523 5487 19381 2516 6855 4523 5487 19381 297426 265836 396279 386401 1345942 297426 265836 396279 386401 1345942 NA NA X 0 14 43 14 8620 14 0 8663 8663 false false false false false false false false false false 3216SHS AMERICAN CENTURY SM CAP VAL FND 34814 33764 4319SHS EATON VANCE FLOATING ADV FUND 46476 43446 1123SHS NEUBERGER BERMAN INTRINSIC VAL FUND 23779 22705 4970SHS PIMCO INCOME FUND 58522 52784 1754SHS DBX ETF XTRACKERS HEDGED EQUITY FD 60054 64863 153SHS INVESCO QQQ TR 28408 62657 CAPITAL LOSSES 6111 PRIOR YEAR ADJ STOCK BASIS 706 OFFICE EXPENSE 8 BANK FEES 90 90 CA DEPT OF JUSTICE 25 INVESTMENT FEES 3443 3443 PROGRAM EXPENSES 1508 1508