2024-09-30T15:19:45-07:00 2023-12-31 SAN DIEGO DISASTER POSTPONEMENT 814448452 SEASIDE RESOURCES INC 2888 LOKER AVENUE E STE 307 CARLSBAD CA 92010 990PF 2023-01-01 043723837 SUTTON FAMILY FOUNDATION SUTT 8583611653 1401 BELLA AZUL COURT ENCINITAS CA 92024 TIMOTHY SUTTON President 2024-09-30 true true Rodney J Couts P00301738 7604342555 2023 2024-10-15 13:58:12Z X 2584413 X X 64062 64062 64062 -14546 708492 49516 64062 64062 3000 3000 5295 5295 7167 7167 15462 15462 0 119500 119500 134962 15462 119500 -85446 48600 64062 9709 12557 12557 52680 38765 38765 1549761 1475382 2533091 1612150 1526704 2584413 0 X 1612150 1526704 1612150 1526704 1612150 1526704 1612150 -85446 1526704 1526704 18,013.47 FED HERM STRAT VAL DVD-R6 251 P 2023-01-25 2023-08-29 96552 107000 -10448 -10448 3171.86 NEUBERGER BERMAN LONG SH-INS #1830 P 2022-04-04 2023-01-25 50115 55000 -4885 -4885 8016.03 VANGUARD S/T BOND INDEX - ADM 5132 P 2022-04-08 2023-01-25 80080 81362 -1282 -1282 1536 DODGE & COX INCOME FD COM 147 P 2012-06-11 2023-08-29 18895 21000 -2105 -2105 1690.81 DODGE & COX INCOME FD COM 147 P 2017-10-25 2023-08-29 20797 23333 -2536 -2536 5835.16 DODGE & COX INCOME FD COM 147 P 2018-01-24 2023-08-29 71772 80000 -8228 -8228 7338.82 DODGE & COX INCOME FD COM 147 P 2020-06-09 2023-08-29 90267 107000 -16733 -16733 340 ISHARES MSCI EAFE ETF P 2014-03-25 2023-11-02 23319 22453 866 866 6798.1 COHO REL VALUE EQUITY - ADV 244 P 2020-09-30 2023-01-25 107682 100000 7682 7682 5405.4 DODGE & COX INCOME FD COM 147 P 2009-12-24 2023-08-29 66486 70000 -3514 -3514 70 ISHARES CORE S & P 500 ETF P 2011-09-20 2023-11-02 30179 8596 21583 21583 105 ISHARES MSCI EAFE ETF P 2006-05-31 2023-11-02 7201 6887 314 314 250 SPDR GOLD SHARES ETF P 2020-06-09 2023-01-25 45090 40394 4696 4696 250 SPDR GOLD SHARES ETF P 2000-01-01 2023-01-12 14 13 1 1 Capital Gain Dividends 43 -14546 -16615 676 676 676 2328 2328 1652 1652 false false false false false false false false true CA true false false false false true N/A TIM SUTTON 8583611653 1401 BELLA AZUL COURT ENCINITAS CA 92024 false false false false false false false false false false false false false false false false false false false false false false TIMOTHY SUTTON 1401 BELLA AZUL COURT ENCINITAS CA 92024 President 5.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 676 676 676 676 0 119500 119500 0 95775 119000 122600 116000 143825 597200 119500 0 119500 716700 0 95775 620925 119000 122600 116000 143825 119500 X 1401 BELLA AZUL COURT ENCINITAS CA 92024 ST HILARY SCHOOL 765 HILARY DRIVE TIBURON CA 94920 NONE EOF EDUCATION 6000 ILLUMINATE THE ARTS 810 5TH AVENUE STE 200 SAN RAFAEL CA 94901 NONE POF EDUCATION 7500 OKIZU FOUNDATION 83 HAMILTON DRIVE NOVATO CA 94949 NONE POF EDUCATION 10000 SURFRIDER FOUNDATION PO BOX 6010 SAN CLEMENTE CA 92674 NONE POF EDUCATION 2500 ST MATTHEWS PARISH CHURCH 1031 BIENVENEDA AVE PACIFIC PALISADES CA 90272 NONE EOF RELIGIOUS 6350 CATHEDRAL CATHOLIC HIGH SCHOOL 5555 DEL MAR HEIGHTS RD SAN DIEGO CA 92130 NONE POF EDUCATION 10000 SOLUTIONS FOR CHANGE 722 WEST CALIFORNIA ST VISTA CA 92083 NONE POF HOMELESS 8000 SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 NONE PC ENVIROMENTAL 5000 SERVING SENIOR 1525 FOURTH AVE SAN DIEGO CA 92101 NONE EOF HELPING SENIOR 5000 JUNIPERO SERRA HIGH SCHOOL 4510W 20TH AVE SAN MATEO CA 94403 NONE EOF EDUCATION 7500 ST JUDE CHILDRENS RESEARCH HOSPITAL 201 E SANDPOINTE AVE SANTA ANA CA 92707 NONE POF MEDICAL RESEARCH 1000 MONO LAKE COMMITTEE LEE VINING LEE VINING CA 93541 NONE POF ENVIRONMENT 1000 MENLO COLLEGE 1000 EL CAMINO REAL ATHERTON CA 94027 NONE EOF EDUCATION 1000 SANDY CHRISTMAN FOUNDATION PO BOX 10405 PORTLAND ME 04101 NONE POF EDUCATION 3000 CASA OF SAN MATEO 330 TWIN DOLPHIN DRIVE 139 REDWOOD CITY CA 94065 NONE PC DISADVANTAGED YOUTH 2500 TRUCKEE TRAILS FOUNDATION PO BOX 1751 TRUCKEE CA 96160 NONE POF ENVIRONMENT 2500 TAHOE FUND PO BOX 7124 TAHOE CITY CA 96145 NONE PC ENVIRONMENT 10000 CITIZENS AGAINST GOVERNMENT WASTE 1100 CONNECTICUT AVE NW 650 WASHINGTON DC 20036 NONE PC LEGAL RESEARCH 400 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ ST DALLAS TX 75275 NONE EOF EDUCATION 2000 TEXAS CHRISTIAN UNIVERSITY 2800 SOUTH UNIVERSITY DRIVE FORT WORTH TX 76109 NONE EOF EDUCATION 4000 OVATION THEATER FORT WORTH FORT WORTH TX 76109 NONE EOF ARTS 8000 PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU HI 96822 NONE EDUCATION EDUCATION 2000 KAMUKAMU FOUNDATION 3025 70TH WAY SW TUMWATER WA 98512 NONE EDUCATION EDUCATION 3000 HAWAII COMMUNITY FOUNDATION-MAUI ST 444 HANA HWY STE 201 KAHULUI HI 96732 NONE EOF DISASTER RELIEF 5500 RIDE TO FLY 1590 ROSECRANS AVE STE D609 MANHATTAN BACH CA 90266 NONE EOF EDUCATION 2700 ST PAULS EPISCOPAL CHURCH 415 EL CAMINO REAL BURLINGAME CA 94010 NONE EOF RELIGIOUS 2000 CASTELLAMMARE MESA HOME OWNERS LEGA PO BOX 742 PACIFIC PALISADES CA 90272 NONE EOF ENVIRONMENT 400 PALISADES TASK FORCE FOR HOMELESS PO BOX 331 PACIFIC PALISADES CA 90272 NONE EOF HOMELESS 400 CASTELLAMMARE SECURITY COUNCIL PO BOX 141 PACIFIC PALISADES CA 90272 NONE EOF EDUCATION 250 119500 64062 -14546 49516 49516 false false false false false false false false false false FPA NEW INCOME FD AT COST 22060 21660 MAINSTAY MACKAY HIGH YIELD MUNI AT COST 82500 78647 PRINCIPAL PRFD SEC FD AT COST 62319 61129 VANGUARD SHORT-TERM BD INDEX F AT COST 83637 83225 ISHARES CORE S&P 500 ETF AT COST 259938 1153476 ISHARES RUSSELL MID-CAP ETF AT COST 102646 220753 ISHARES MSCIEAFE ETF AT COST 181891 251292 JOHCM INT'L SELECT FD AT COST 100000 84199 PROLOGIS INC AT COST 38729 30659 PGIM HIGH YIELD FUND CLASS Q AT COST 80000 81199 PIMCO INCOME FUND CLASS INS AT COST 264960 270565 AMEX ENERGY SELECT SPDR AT COST 49272 46112 ISHARES GLOBAL ENERGY ETF AT COST 51298 50061 ISHARES SELECT DIVIDEND ETF AT COST 51132 52749 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET AT COST 45000 47365 INVESTMENT EXPENSES 14 14 WELLS FARGO BANK FEES 7153 7153 TAX PREPARATION 3000 3000 0 0 990-PF - 2022 2366 2366 990-PF - 2023 ESTIMATE 1746 1746 FILING FEES DOJ 500 500 FOREIGN TAXES 683 683