2024-11-05T13:14:43-06:00 2023-12-31 REDGE BENDHEIM CPA 18340 YORBA LINDA BLVD STE 107-253 YORBA LINDA CA 92886 990PF 2023-01-01 883200180 THE MR AND MRS GQB FOUNDATION % GARRETT BLAND MRAN 3104883778 125 E BAY FRONT NEWPORT BEACH CA 92662 GARRETT BLAND PRESIDENT 3104883778 2024-11-05 true true REDGE E BENDHEIM P00548666 7149312394 2024-11-05 X 2023 2024-10-15 13:58:12Z X X 5000444 X 0 X 74104 74104 203254 203254 -72571 1942884 0 204787 277358 0 8080 8080 55099 55099 63179 63179 0 270250 270250 333429 63179 270250 -128642 214179 1017824 33129 33129 2494694 2980672 3020171 1551386 1920660 1947144 5063904 4934461 5000444 0 0 X 5063904 4934461 5063904 4934461 5063904 4934461 5063904 -128642 4935262 801 4934461 MORGAN STANLEY - 023581 P 1004872 1062709 -57837 -57837 MORGAN STANLEY - 023581 P 96729 96600 129 129 MORGAN STANLEY - 023581 P 287383 289758 -2456 -2375 MORGAN STANLEY - 023581 P 90267 87281 2986 2986 MORGAN STANLEY - 023681 P 39162 38015 1147 1147 MORGAN STANLEY - 023682 P 280621 298395 -17774 -17774 MORGAN STANLEY - 023682 P 46112 50819 -4707 -4707 MORGAN STANLEY - 023681 96532 91797 4735 4735 CAPITAL GAIN DIVIDENDS P 1206 CAPITAL GAIN DIVIDENDS P 1206 CAPITAL GAIN DIVIDENDS P 1206 CAPITAL GAIN DIVIDENDS P 1206 CAPITAL GAIN DIVIDENDS P 1206 CAPITAL GAIN DIVIDENDS P 1206 CAPITAL GAIN DIVIDENDS P 1206 CAPITAL GAIN DIVIDENDS P 1206 -72571 2977 2977 2977 6073 0 2000 8073 5096 5096 false false false false false false false true true true false false false false false N/A GARRETT BLAND 3104883778 125 E BAY FRONT NEWPORT BEACH CA 92662 false false false false false false false false false false false false false false false false false false GARRETT BLAND 125 E BAYFRONT NEWPORT BEACH CA 92662 PRESIDENT 2.0 0 0 0 HEATHER BLAND 125 E BAYFRONT NEWPORT BEACH CA 92662 DIRECTOR 2.0 0 0 0 NONE NONE 4698206 249734 0 4947940 0 4947940 74219 4873721 243686 243686 2977 2977 240709 240709 240709 270250 0 0 0 0 270250 240709 40731 2021 2020 2019 0 0 270250 40731 229519 0 0 0 0 11190 0 0 X MISSION BIBLE CHURCH 275B MCCHORMICK AVENUE COSTA MESA CA 92626 PC OPERATING FUND AND PASS THE TORCH FUND 123000 NEW DIRECTIONS FOR WOMEN 2607 WILLO LANE COSTA MESA CA 92627 PC OPERATING FUND 1000 THE BROWERY MISSION MURRAY HILL STATION PO BOX 2000 NEW YORK NY 10156 PC OPERATING FUND 45450 PACIFICA CHRISTIAN HIGH SCHOOL 1730 WILSHIRE BLVD SANTA MONICA CA 90403 PC OPERATING FUND 35000 JOHN TRACY CLINIC 2160 W ADAMS BLVD LOS ANGELES CA 90018 PC OPERATING FUND 7000 DISCOVERY CUBE ORANGE COUNTY 2500 N MAIN STREET SANTA ANA CA 92705 PC CHAIRMANS FOUNDATION AND OPERATING FUND 12000 US OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 PC OPERATING FUND 10000 NAVAL POSTGRADUATE SCHOOL FOUNDATION PO BOX 8626 MONTEREY CA 93943 PC OPERATING FUND 5000 MARINE COURPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 PC OPERATING FUND 2000 FRIENDS OF GOLF 1880 CENTURY PARK EAST SUITE 1600 LOS ANGELES CA 90067 PC OPERATING FUND 13800 ANGIES QUEST TO CURE ALS PO BOX 9886 DENVER CO 80209 PC OPERATING FUND 5000 HOLY FAITH FELLOWSHIP 1821 W 32ND STREET LONG BEACH CA 90810 PC OPERATING FUND 5000 KUKLO HOOMANA FUND PO BOX 5380 KAILUAKONA HI 96745 PC EMPLOYEE FUND 1000 REACHING BEYOND OURSELVES 3419 VIA LIDO NUMBER 646 NEWPORT BEACH CA 92663 PC OPERATING FUND 5000 270250 14 74104 14 203254 14 18 -72571 18 204787 204787 false false false false false false false false false false NONE 3M CO BANK OF AMERICA CORP 107868 107346 CELANESE US HOLDINGS 99000 104984 CHARLES SCHWAB CORP 90556 90980 CLEVELAND CLIFFS INC 102249 101028 COMCAST CORP 93882 96422 EDISON INTERNATIONAL 99750 100935 GENERAL ELECTRIC 55442 56995 GENERAL ELECTRIC CO FXD HP INC OLIN CORP 97000 98746 PLAINS ALL AMER PIPELINE PNC FIN SERVICES GROUP 98801 97731 UBER TECHNOLOGIES 99500 100855 BROOKFIELD BRP HOLDINGS 37500 32140 FORD MTR CO 48816 47030 PRUDENTIAL FINL INC 96640 101940 ANTERO RESOURCES CORP 94750 96136 CITIGROUP INC FXD 100750 101483 ENBRIDGE INC FXD TO 100375 106448 GOLDMAN SACHS GROUP INC FXD 100496 104380 PNC FINANCIAL SERVICES 98767 93674 SOUTHERN CALIF EDISON FXD 99018 100251 F&G ANNUITIES AND LIFE 50100 52000 MIDCAP FINANCIAL INVEST 49400 51140 NEW MTN FIN CORP NT 28 100000 104500 ACCENTURE PLC APPLE INC 15187 17328 AMERICAN ELEC POWER COMPANY AGNC INVT CORP 145813 130560 AMGEN INC 7687 8929 AMAZON COM 26216 29780 BLACKROCK 7430 8930 BERKSHIRE HATHAWAY 7549 9273 CARDLYTICS 84774 92100 HUDSON PAC PPTYS INC COMCAST CORP COSTCO WHOLESALE CORP SALESFORCE INC 15267 23946 ESTEE LAUDER CO ENERGY TRASFR LP EATON CORP PLC ALPHABET INC. 7570 9220 HOME DEPOT INC 7556 8317 HONEYWELL INTL INC JPMORGAN CHASE 3855 5613 COCA COLA CO ELI LILLY CO 4929 8744 MASTERCARD INC MERCHANTS BANCORP IND 50000 48980 MONSTER BEVERAGE CORP 9862 12329 MORGAN STANLEY 103000 100260 MICROSOFT CORP 22571 30459 NETFLIX INC NICE INC NORTHROP GRUMMAN 7786 7490 SERVICENOW INC 11496 17662 PROCTER AND GAMBLE 3887 3810 PROLOGIX INC 6808 8398 PUBLIC STORAGE 97790 95220 QUALCOMM 7589 7665 B RILEY FINL INC 223112 125940 ROCWELL AUTOMATION SBA COMMUNICATIONS CORP STRYKER CORP TJX COS INC. THERMO FISHER SCIENTIFIC 12251 11677 T MOBILE US 18143 20041 TESLA INC 7825 6709 UNITEDHEALTH GP 14020 13688 VISA INC 15130 18745 VERIZON COMMUNICATIONS 3281 3280 WELLS FARGO 124200 119849 EXXON MOBILE CORP 7609 8098 AVANTIS US EQUITY ETF 49444 58308 FIRST TRUST AMEX BIOTECH FIRST TRUST NATURAL GAS FIRST TRUST WATER ETF 24793 28724 FIRST TR NASDAQ FOOD BEV FIRST TR NASDAQ OIL AND GAS FIRST TRUST CONSMR STAPLES FIRST TRUST ENGY ALPHADEX FIRST TRUST FNCL ALPHADEX FIRST TRUST INDS PRODS 24731 30160 FIRST TRUST UTLTS ALPHADEX FIRST TRUST MTRLS ALPHADEX ISHARES RUSSELL 3000 37211 41608 PIMCO ENRGY TACTICAL PIMCO DYNAMIC INCOME 128350 122400 ISHARES PREFERRED INCOME FIRST TRUST NASDAQ ABF 25268 25316 FIRST TRUST NASDAQ 100EX 24726 28113 INVESCO S&P 500 SPDR S&P 500 63418 72247 SPDR S&P PHARMACEUTICALS PIMCO FLEXIBLE CRED 294042 267773 ADOBE INC 8296 8949 ALLSTATE CORP DEP PFD 101080 109280 ADVANCES MICRO DEVICES 4082 5454 ALTUS POWER 32995 34150 ATHENE HOLDING 96772 101860 ALIBABA GROUP 37608 38755 BECTON DICKINSON CO 7584 7315 THE CIGNA GROUP 11140 11080 DEERE AND COMPANY 7199 6798 WALT DISNEY COMPANY 8189 7765 ENDBRIDE INC 32625 36020 HUNTINGON BANCSHARES 99960 94760 HAWAIIAN ELECTRIC IND 13045 14190 JOHNSON AND JOHNSON 4087 3762 JACKSON FINCL INC 187500 191363 LINDE PLC 7733 8625 MEDTRONIC PLC SHS 7799 7496 META PLATFORMS 4119 4955 NEXTERA ENERGY 5885 4859 NVIDIA CORP 5926 6438 PALO ALTO NETWORKS 8248 9141 PFIZER INC 6759 2252 CALL B RILEY FINL 0 0 REDWOOD TRUST 50000 48540 TRANSDIGM GROUP 4252 5058 US BANCORP DEL PFD 57000 59115 FIRST TRUST DJ INTERNET 23365 26863 FIRST TRUST NASDAQ SEMICOND 23241 31634 GOLDMAN SACHS BDC 74492 73250 ISHARES RUSSELL 1000 8368 8758 PIMCO DYNAMIC INCOME STRATEGY 240325 307200 FIRST TRUST NASDAQ 100 TECH 22451 28075 INVESCO S&P 500 EQUAL WEIGHT 26371 28722 NON DIVIDEND DISTRIBUTION AND OTHER ADJ 801 PROFESSIONAL FEES 2500 2500 MORGAN STANLEY FEES 5580 5580 FEDERAL INCOME TAX 55000 55000 FOREIGN TAX 99 99