2024-08-12T18:56:00-04:00 2023-12-31 881338983 R2M & ASSOCIATES 1400 QUAIL STREET SUITE 130 NEWPORT BEACH CA 926604108 990PF 2023-01-01 330731824 NOSSHI AND ISIS MANSOUR CHARITABLE FOUNDATION NOSS 9493071282 26 WATER LILY WAY COTO DE CAZA CA 92679 DR MANSOUR N MANSOUR PRESIDENT 9493071282 2024-08-02 false MICHELE REED MCCOY P00171653 9497313175 2024-08-02 2023 2024-08-08 14:25:15Z X 674843 X 52955 X 10548 10548 10548 9428 9428 9428 -217 128923 72714 19976 19976 1350 3052 4402 0 0 66000 66000 70402 0 66000 2312 19976 19976 608980 632938 632938 16250 16250 16250 16250 25655 25655 25655 25655 650885 674843 674843 99582 121228 99582 121228 X 551303 553615 551303 553615 650885 674843 551303 2312 553615 553615 278 278 278 278 false false false false false false false true true true false false false false true N/A DR MANSOUR MANSOUR 9493071282 26 WATER LILY WAY COTO DE CAZA CA 92679 false false false false false false false false false false false false false false false false false false false false DR MANSOUR N MANSOUR 26 WATER LILY WAY COTO DE CAZA CA 92679 PRESIDENT 000.00 0 0 0 YOLANDA MANSOUR 26 WATER LILY WAY COTO DE CAZA CA 92679 CFO 000.00 0 0 0 PETER MANSOUR 26 WATER LILY WAY COTO DE CAZA CA 92679 DIRECTOR 000.00 0 0 0 NONE NONE N/A 541747 0 41905 583652 583652 8755 574897 28745 28745 278 278 28467 28467 28467 66000 66000 28467 34631 16201 114938 43680 73597 283047 66000 28467 37533 320580 0 34631 285949 16201 114938 43680 73597 37533 X WE HELP INC 26 WATER LILY WAY COTO DE CAZA CA 92679 NONE TO FURTHER ORGS CHARITABLE PURPOSE 55000 ST MARK COPTIC ORTHODOX 1600 S ROBERSTON BLVD LOS ANGELES CA 90035 NONE DONATION TO CHURCH 11000 66000 10548 9428 -217 19759 19759 false false false false false false false false false false 1350 CHARLES SCHWAB- ALTRIA 2023-11 PURCHASE 2023-12 55600 54963 637 CHARLES SCHWAB-CHEVRON 2023-06 PURCHASE 2023-11 27257 29835 -2578 CHARLES SCHWAB-ISHARES 2023-01 PURCHASE 2023-02 1753 1753 CHARLES SCHWAB- TOYOTA 2023-06 PURCHASE 2023-06 11666 9942 1724 CHARLES SCHWAB- VANGUARD 2023-04 PURCHASE 2023-04 16501 16501 CHARLES SCHWAB- WALMART 2023-02 PURCHASE 2023-02 9136 9136 CHARLES SCHWAB VANGUARD 2023-11 PURCHASE 2023-11 7010 7010 EXPENSES BROKER FEES 2937 MISCELLANEOUS 115 UNREALIZED GAIN ON INVESTMENTS 99582 121228 OTHER LOANS RECEIVABLE 25655