2024-10-28T09:25:29-07:00 2023-12-31 330783983 West Rhode & Roberts 2741 4th Ave San Diego CA 92103 990PF 2023-01-01 261476244 Health Quest Foundation HEAL 3830 Valley Centre Dr 705 PMB 822 San Diego CA 92130 RANELLE A KAIN President 2024-10-28 true true Christopher M Roberts P00235008 6196155380 2023 2024-10-15 13:58:12Z X 443497 X 10000 X 20774 20774 20774 -50161 499408 -19387 20774 20774 9800 9800 2935 2935 12735 12735 0 128326 128326 141061 12735 128326 -160448 8039 20774 322432 141320 141272 2225 2225 2225 279260 300000 600000 300000 903917 743545 443497 0 X 903917 743545 903917 743545 903917 743545 903917 -160448 76 743545 743545 2,307.871 LOOMIS SAYLES STRAT INCOME P 2000-01-01 2023-10-06 25110 27479 -2369 -2369 6,914.119 LORD ABBETT SHORT DURATION P 2000-01-01 2023-10-06 25510 26611 -1101 -1101 2,661.359 LORD ABBETT ULTRA SHORT P 2022-01-01 2023-10-06 25842 26192 -350 -350 3,108.565 MAINSTAY MACKAY TOTAL RETURN BOND P 2022-01-01 2023-10-06 25759 27968 -2209 -2209 3,137.728 MAINSTAY MAINSTAY FLOATING P 2022-01-01 2023-10-06 27085 27312 -227 -227 2,933.339 MAINSTAY MACKAY SHORT DURATION HIGH P 2022-01-01 2023-10-06 26495 27164 -669 -669 2,694.578 PIMCO INCOME FUND CLASS P 2022-01-01 2023-10-06 26715 28292 -1577 -1577 3,540.449 PIMCO LOW DURATION P 2022-01-01 2023-10-06 26779 27680 -901 -901 5,636.336 VICTORY CORE PLUS INTERMEDIATE P 2000-01-01 2023-10-06 47995 51507 -3512 -3512 1,725.862 LOOMIS SAYLES STRAT INCOME P 2000-01-01 2023-10-06 18777 26804 -8027 -8027 5,606.263 LORD ABBETT SHORT DURATION P 2000-01-01 2023-10-06 20685 23220 -2535 -2535 1,096.996 LORD ABBETT ULTRA SHORT P 2000-01-01 2023-10-06 10652 10991 -339 -339 5,248.619 MAINSTAY MACKAY TOTAL RETURN BOND P 2000-01-01 2023-10-06 43492 58942 -15450 -15450 572.082 MAINSTAY MAINSTAY FLOATING P 2020-06-10 2023-04-25 5000 5011 -11 -11 2,293.578 MAINSTAY MAINSTAY FLOATING P 2020-06-10 2023-06-14 20000 20095 -95 -95 2,266.210 MAINSTAY MAINSTAY FLOATING P 2000-01-01 2023-10-06 19562 19948 -386 -386 1,075.269 MAINSTAY MACKAY SHORT DURATION HIGH P 2020-06-10 2023-06-28 10000 10157 -157 -157 2,997.009 MAINSTAY MACKAY SHORT DURATION HIGH P 2000-01-01 2023-10-06 27071 28431 -1360 -1360 956.938 PIMCO INCOME FUND CLASS P 2018-12-19 2023-06-28 10000 11024 -1024 -1024 3,338.632 PIMCO INCOME FUND CLASS P 2000-01-01 2023-10-06 33101 38534 -5433 -5433 3,143.672 PIMCO LOW DURATION P 2000-01-01 2023-10-06 23778 26207 -2429 -2429 Wash Sale 91 -50070 112 112 112 112 0 false false false false false false false true true CA true false false false false true N/A RANELLE KAIN 6196155380 3830 VALLEY CENTRE DR 705 PMB822 SAN DIEGO CA 92130 false false false false false false false false false false false false false false false false false false false false false false ROBERT C KAIN 3830 Valley Ctr DR 705 PMB SAN DIEGO CA 92130 Secretary/Treas 1.00 0 RANELLE A KAIN 3830 Valley Ctr DR 705 PMB SAN DIEGO CA 92130 President 1.00 0 NONE NONE 366378 59212 300000 725590 0 725590 10884 714706 35735 35735 112 112 35623 35623 35623 128326 128326 35623 140120 292206 51192 121532 91694 696744 128326 0 35623 92703 789447 0 140120 649327 292206 51192 121532 91694 92703 ROBERT C KAIN HEALTH QUEST FOUNDATION 3830 Valley Centre DR 705 PMB 822 SAN DIEGO CA 92130 6196155380 WRITTEN FORMAT INCLUDE GRANT REQUEST SPECIFICS AND PROOF OF TAX EXEMPTION. NONE NONE OUTDOOR OUTREACH 3980 SHERMAN ST UNIT 160 SAN DIEGO CA 92110 None PC PROGRAMS FOR DISADVANTAGED YOUTH 10000 RADY CHILDREN'S FOUNDATION 7960 BIRMINGHAM DRIVE SAN DIEGO CA 92123 None PC HEALTH CARE FOR SICK CHILDREN 11030 SAN DIEGO RIVER PARKS FOUNDATION 4891 PACIFIC HIGHWAY SAN DIEGO CA 92110 None PC RIVER CONSERVATION 2000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 None PC PROTECTING YOSEMITE NATIONAL PARK 34300 LA JOLLA COUNTRY DAY SCHOOL 9490 GENESEE AVENUE LA JOLLA CA 92037 None PC EDUCATION 5000 GENETIC ALLIANCE 26400 WOODFIELD ROAD 189 DAMASCUS MD 20872 None PC PROGRAM 16000 KIMERA ORPHANAGE 8775 COSTA VERDE BLVD 307 SAN DIEGO CA 92122 None PC PROGRAM 8000 VASCULAR CURES 274 Redwood Shores Parkway 717 Redwood City CA 94065 None PC PROGRAM 13500 St Jude Children's Research Hospita 501 Saint Jude Place Memphis TN 38105 None PC PROGRAM 25 The Trauma Foundation 16150 Agate Pass Road NE Bainbridge Island WA 98110 None PC PROGRAM 5000 ACCESS FUND PO BOX 17010 BOULDER CO 80308 None PC PROGRAM 1500 AMERICAN ALPINE CLUB 710 10TH STREET SUITE 100 GOLDEN CO 80401 None PC PROGRAM 500 CHALLENGED ATHLETE FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 None PC PROGRAM 250 INTERNATIONAL MOUNTAIN BIKING ASSOC PO BOX 20280 BOULDER CO 80308 None PC PROGRAM 1000 SAN DIEGO MOUNTAIN BIKING ASSOCIATI PO BOX 881491 SAN DIEGO CA 92168 None PC PROGRAM 6000 SD STATE UNIVERSITY 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 None PC Program 1750 CALIFORNIA STATE PARKS FOUNDATION 33 MONTGOMERY STREET SUITE 520 SAN FRANCISCO CA 94105 None PC Program 7033 CLIMBING FOR CHANGE 795 ASHFIELD DRIVE FAYETTEVILLE NC 28311 None PC Program 1039 CA STATE UNIVERSITY SAN MARCOS FDN 333 S Twin Oaks Valley Road San Marcos CA 92096 None PC Program 1000 Maui Food Bank 760 Kolu Street Wailuku HI 96793 None PC PROGRAM 1027 WALDEN FAMILY SERVICES 8525 Gibbs Drive San Diego CA 92123 None PC PROGRAM 532 West Ridge Elementary 1758 N Clark Fork Parkway Post Falls ID 83854 None PC PROGRAM 52 Litehouse YMCA of the Inland Northw 1905 Pine Street Sandpoint ID 83864 None PC PROGRAM 500 Torrey Pines High School Foundation 3710 Del Mar Heights Road San Diego CA 92130 None PC PROGRAM 258 Lakeside's River Park Conservancy 12108 INDUSTRY ROAD LAKESIDE CA 92040 None PC PROGRAM 1030 128326 14 20774 18 -50161 -29387 -29387 false false false false false false false false false false Accounting fees 9800 9800 0 0 PROGRAM RELATED INVESTMENT 300000 600000 300000 Investment Management fees 2717 2717 MISCELLANEOUS EXPENSE 218 218