2024-04-17T07:42:42-07:00 2023-12-31 833411751 Dulce J Lackemann CPA 16815 Pacific Avenue South 418 Spanaway WA 98387 990PF 2023-01-01 954643591 Betty J Jones & The Cassius Cat BETT 9098411005 42890 Wingate Drive Banning CA 92220 Carol E Brown President 2024-04-17 true Carol E Brown 999009999 true Dulce J Lackemann CPA P00354336 9515374375 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2816089 X X 865 865 865 39179 39179 39179 65742 65742 65742 39151 878 878 878 106664 106664 105786 1850 1850 1850 26384 26384 26384 9559 9459 9559 100 26591 26591 26591 64384 64284 64384 100 140000 140000 204384 64284 64384 140100 -97720 42380 41402 267322 148953 662030 662413 2746518 41973 41973 44826 3498 24745 24745 7658 6677 982481 884761 2816089 0 X 982481 884761 982481 884761 982481 884761 982481 -97720 884761 884761 Capital Gain Dividends 878 878 589 589 589 5640 5640 5051 5051 false false false false false false false true true true false false false false true N/A Dulce J Lackemann CPA 9515374375 PO Box 418 Spanaway WA 98387 false false false false false false false false false false false false false false false false false false false false false false Toni Caldecott PO Box 6447 Big Bear CA 92315 Treasurer 0.25 0 Carol E Brown 42890 Wingate Banning CA 92220 President 3.00 0 Barbara S Allard-Ward 655 That Road Weiser ID 83672 Secretary 0.25 0 NONE NONE Scholarships 140000 2531940 189154 0 2721094 0 2721094 40816 2680278 134014 134014 589 589 133425 133425 133425 140100 140100 133425 18931 140100 18931 0 121169 12256 CO Carol E Brown 42890 Wingate Banning CA 92220 9098411005 None None Study of Veterinary Medicine Western University of Health 309 East Second Street Pomona CA 91766 None Veterinary Scholarships 35000 Colorado State University 1062 Campus Delivery Fort Collins CO 80523 None Veterinary Scholarships 35000 Washington State University PO Box 641067 Pullman WA 99164 None Veterinary Scholarships 35000 University of Illinois 2001 South Lincoln Avenue Urbana IL 61802 None Veterinary Scholarships 35000 140000 14 865 14 39179 16 39151 878 80073 80073 false false false false false false false false false false Tax Prep 1850 1850 1850 0 The Goldman Sachs 3.75% PFD 20950 21560 Qurate Retail Inc 8% Pfd due 3/15/31 133 216 Metlife, Inc-4% PFD Ser A 20890 23050 AT&T, Inc. 2953 3255 Chubb LTD 3465 22600 Apple, Inc. 1520 962650 WR Berkley Corp 4308 31824 Berkshire Hathaway 15221 62772 Bristol, Myers, Squibb 9760 10262 Corning, Inc. 11065 18270 Regency Center 10334 42210 Meta Platforms (Facebook, Inc) 4065 35396 Fomento Economico Mexicano 3428 39105 Ford Motor Co 12401 12190 Freeport McMoran Copper 16490 21285 General Electric Co 15389 9572 Grandeur Peak Emerging Markets 4321 5055 Grandeur Peak Global Reach 39906 51103 Guess, Inc. 13400 11530 Harley Davidson, Inc 9005 7368 Hershey Co 14927 55932 Intel Corp 27298 65325 Johnson & Johnson 11566 31348 Koninklijke Phillips Electric 16467 15841 Veris Residential (Mack-Cali Realty Co) 12742 7865 Marsh & McLennan Companies, Inc. 3118 18947 S & P Global 8708 132156 Medical Properties Trust, Inc. 11107 4910 Metlife, Inc. 10846 26452 Microsoft Corp 16984 263228 Mondelez International 2681 7243 Nestle 4263 11563 One Liberty Properties 10195 16454 Pool Corporation 18651 199355 Proctor & Gamble 6030 28575 Select STR Fin Sel(Sector SPDR Tr) 8076 11280 Tokio Marine Holdings 5000 18690 Transocean, New 4007 1270 Visa, Inc. 6968 104140 Wal-Mart Stores, Inc. 12146 63060 Walgreens Boots Alliance(Walgreen Co) 25438 15666 Innoviva (Theravance New) 5985 3208 Grandeur Peak International 20153 31519 Grandeur Peak Global 21960 30902 Gladstone Land Corp REIT 9569 14450 Qurate Retail Group(Liberty Interactiv) 4298 175 Qualcomm, Inc. 9001 28926 Synchrony Financial 5370 7638 Toyota Motor Corp 9825 18338 Real Estate Select Sector SPDR 1220 1642 Kroger Company 4523 9142 Jefferies Financial (Leucadia Natl Co) 2533 4041 Naspers 7958 8445 Western Union Co 3929 2384 Davis Select Worldwide 8360 11848 Rondure New World Inst 10595 11933 Rondure Overseas Fund 11543 12116 KKR Co Inc (KKR & Co LP) 2056 8285 Tencent Holdings 8370 7558 Davis Select Financial 1989 3027 Davis Select International 5465 5096 Corteva 735 1437 Green Dot 13500 4950 MultiChoice Group 373 206 Office Properties(Gov Prop Merger) 16171 4026 Papa Johns 4194 7623 Prosus 3919 3237 Spectrum Brands 38 160 Boeing Co 3409 6517 Albertsons Co 6025 9200 Dupont De Nemours 21905 23079 SFK AB 6825 6013 Alps O'Shares Global Internet Giants 11250 10953 Warner Brothers Discovery 942 523 GE Healthcare 4058 1933 Vitesse Energy Inc 118 241 Walnut Storage Partners AT COST 24745 24745 Dividends reported/not received 1304 324 Due from K-1 6353 6353 Rental Expenses 26591 26591 26591 Management Fees 26384 26384 26384 0 Attorney General Registry 100 100 100 Foreign Taxes Paid 458 458 458 IRS 9001 9001 9001