2024-12-06T16:20:19-08:00 2023-12-31 822021615 ATS Accounting Group Inc 6355 Topanga Canyon Blvd Ste 225 Woodland Hills CA 91367 990PF 2023-01-01 954813547 THE GEORGIA B RIDDER FOUNDATION GEOR 6267659345 531 SO MARENGO AVE PASADENA CA 91101 MICHAEL R WHALEN Director 2024-12-06 true true Michael Trunnell CPA P00397894 8187041040 2023 2024-10-15 13:58:12Z X 6406366 X X 118379 118379 116232 1119643 116232 3384 237995 234611 66000 26400 39600 1654 827 827 35776 35776 2102 2027 75 407 407 105939 65030 40909 311400 311400 417339 65030 352309 -179344 169581 363983 106594 106593 148763 149789 1918464 1884244 4710126 1445210 1408712 1316555 73637 73637 123303 3801294 3621950 6406366 0 X 3801294 3621950 3801294 3621950 3801294 3621950 3801294 -179344 3621950 3621950 CHARLES SCHWAB CAP GAIN DISTRIBUTIONS P 173 173 173 CHARLES SCHWAB P 2001-01-01 2023-12-31 921927 774066 147861 147861 CHARLES SCHWAB P 2023-01-01 2023-12-31 197543 229345 -31802 -31802 116232 -31629 2357 2357 2357 5242 5242 2885 2885 false false false false false false false true true true false false false false true N/A MICHAEL R WHALEN 6267659345 531 SO MARENGO AVE PASADENA CA 911013114 false false false false false false false false false false false false false false false false false false false false false false MICHAEL R WHALEN 531 S MARENGO AVE PASADENA CA 911013114 Director 2.50 66000 NONE NONE 5884398 147215 0 6031613 0 6031613 90474 5941139 297057 297057 2357 2357 294700 294700 294700 352309 352309 294700 94067 54916 148983 352309 0 294700 57609 206592 0 206592 94067 54916 57609 X AFTER THE FINISH LINE 10153 RIVERSIDE DR 397 TOLUCA LAKE CA 91602 NONE PC GENERAL SUPPORT. HORSE RESCUE & REHABILITATION. 29400 PLANNED PARENTHOOD-PASADENA SGV 1045 N LAKE AVENUE PASADENA CA 91104 NONE PC SUPPORT FAMILY PLANNING 60000 QUILTS FOR KIDS 891 12TH STREET BOULDER CO 80302 NONE PC GENERAL SUPPORT 20000 SCRIPPS COLLEGE 1030 COLUMBIA AVENUE PMB 2008 CLAREMONT CA 91711 NONE PC GENERAL SUPPORT 100000 THE PETCARE FOUNDATION C/O KENQUEST 499 N CANON BEVERLY HILLS CA 90210 NONE PC GENERAL SUPPORT 60000 UNITED PEGASUS FOUNDATION 20411 PEGASUS STREET TEHACHAPI CA 93561 NONE PC GENERAL SUPPORT 10000 OUTWARD BOUND CALIFORNIA PO BOX 29632 SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT 5000 RETIRED RACEHORSE PROJECT 3357 HAZLEWOOD ROAD EDGEWATER MD 21037 NONE PC GENERAL SUPPORT. HORSE RESCUE & REHABILITATION. 5000 UCP HEARTLAND 4645 LA GUARDIA DR SAINT LOUIS MO 63134 NONE PC GENERAL SUPPORT 10000 IMMUNE DEFICIENCY FOUNDATION 7550 TEAGUE ROAD SUITE 220 HANOVER MD 21076 NONE PC GENERAL SUPPORT 2000 AUTRY MUSEUM OF THE AMERICAN WEST 4700 WESTERN HERITAGE WAY LOS ANGELES CA 90027 NONE PC GENERAL SUPPORT 10000 311400 14 118379 14 3384 18 116232 237995 237995 false false false false false false false false false false ACCOUNTING 1654 827 0 827 SCHWAB CORPORATE BONDS 1383312 1295800 SCHWAB CONVERTIBLE BONDS 25400 20755 SCHWAB CORPORATE STOCK 1884244 4710126 148763 149789 SCHWAB REIT AT COST 73637 123303 BANK FEES 47 47 OFFICE EXPENSE 360 360 Other Investment Income 3384 INVESTMENT ADVISOR FEES 35776 35776 0 0 CALIFORNIA ATTORNEY GENERAL 75 75 FOREIGN TAXES 2027 2027