2024-11-12T13:35:04-08:00 2023-12-31 461559312 MCMENOMY & ASSOCIATES CPAS LLP 876 N MOUNTAIN AVE STE 105 UPLAND CA 91786 990PF 2023-01-01 954806982 PAUL HUGHES FAMILY FOUNDATION PAUL 5624931555 7326 JEFFERSON STREET PARAMOUNT CA 90723 STEVE STRICKLER VP/SECT. 2024-11-12 true true Geoffrey D Kramer P00297150 9092942350 2023 2024-10-15 13:58:12Z X 7075159 X X 173844 173844 173844 180802 3069467 180802 37066 7408 362054 354646 210910 55000 55000 5519 5519 47733 47733 47733 111 111 4076 3976 4076 5405 5405 1529 992 1529 119373 52701 119373 273586 273586 392959 52701 392959 -30905 301945 210910 18612 35796 35796 66180 104275 104275 2461249 2503916 3617576 3655207 3526356 3317512 6201248 6170343 7075159 0 X 6201248 6170343 6201248 6170343 6201248 6170343 6201248 -30905 6170343 6170343 GS #660-5 SHORT TERM COVERED P 2023-01-01 2023-01-01 495128 519879 -24751 -24751 GS #660-5 LONG TERM COVERED P 2020-01-01 2023-01-01 358890 400115 -41225 -41225 GS #660-5 LONG TERM NON-COVERED P 2020-01-01 2023-01-01 141281 148121 -6840 -6840 GS #955-6 SHORT TERM COVERED P 2023-01-01 2023-01-01 411159 416333 -5174 -5174 GS #955-6 LONG TERM COVERED P 2020-01-01 2023-01-01 624742 611726 13016 13016 GS #600-3 SHORT TERM COVERED P 2023-01-01 2023-01-01 575071 546730 28341 28341 GS #600-3 LONG TERM COVERED P 2020-01-01 2023-01-01 265748 135321 130427 130427 GS#607-2 SHORT TERM COVERED P 2023-01-01 2023-01-01 57186 61634 -4448 -4448 GS#607-2 LONG TERM COVERED P 2020-01-01 2023-01-01 63194 48806 14388 14388 GS 31947 K-1 SHORT TERM P 2023-01-01 2023-01-01 43098 43098 43098 GS 31947 K-1 LONG TERM P 2020-01-01 2023-01-01 33172 33172 33172 Capital Gain Dividends 798 180802 37066 4197 4197 4197 12000 12000 7803 7803 false false false false false false false true true CA true false false false false true N/A GEOFFREY KRAMER 9092942350 876 NORTH MOUNTAIN AVE SUITE 105 UPLAND CA 91786 false false false false false false false false false false false false false false false false false false false false false false STEVE STRICKLER 7326 JEFFERSON STREET PARAMOUNT CA 90723 SEC/CFO/DIR 10.00 0 PAUL J HUGHES 7326 JEFFERSON STREET PARAMOUNT CA 90723 Director 5.00 0 TERESA L HUGHES 7326 JEFFERSON STREET PARAMOUNT CA 90723 President 20.00 0 55000 NONE NONE 0 0 0 0 0 0 0 0 0 4197 4197 4197 4197 0 392959 392959 0 465185 119397 60762 645344 392959 0 392959 1038303 0 465185 573118 119397 60762 392959 X CAROUSEL RANCH INC 34289 ROCKING HORSE ROAD SANTA CLARITA CA 91390 N/A NC SUPPORT OF HANDICAPPED CHILDREN 7596 CATHOLIC BIG BROTHERS BIG SISTERS 1530 JAMES M WOOD BLVD LOS ANGELES CA 90015 N/A NC SUPPORT ON-GOING PROJECTS THAT WILL AID AND EXPAND RECRUITMENT OF BIG BROTHERS & SISTERS 3500 SOROPTIMIST INTERNATIONAL OF VALENC 24423 WALNUT ST NEWHALL CA 91321 N/A NC support of womens health issues 1000 henry mayo hospital foundation 23845 mcbean parkway valencia CA 91355 N/A NC support important services and equipment for womens unit at the hospital 12803 CIRCLE OF HOPE INC 23033 LYONS AVE 3 NEWHALL CA 91321 N/A PC provide emotional, educational and financial assistance to the SCV cancer community 2500 santa clarita coalition 24320 main street santa clarita CA 91321 NC help support disaster and humanitarian reliefhelping youth and elders with food 20000 BAKER FAMILY FOUNDATION OF CALIFORN 26623 MILLHOUSE DR SANTA CLARITA VALLEY CA 91350 NC Help under-privileged children with programs/grant programs 21756 WEST RANCH DANCE TEAM 25385 VIOA DONA CHRISTA VALENCIA CA 91355 NC help support national award winning dance team 4000 SOROPTIMIST INTERNATIONAL OF GREATE PO BOX 801352 SANTA CLARITA CA 91380 N/A NC support of womens health issues 14000 CUREDUCHENNE 100 BAYVIEW CIR SUITE 5600 NEWPORT BEACH CA 92660 NC SUPPORT PROGRAMS TO HELP FIND A CURE FOR MUSCULAR DYSTROPHY 53973 NATL CENTER FOR MISSING EXPLOITED C 8668 SPICEWOOD SPRINGS RD STE 200 AUSTIN TX 78759 NC SUPPORT IN STOPPING HUMAN TRAFFICKING AND CHILD EXPLOITATION 33830 CHEROKEE OUTLAW RANCH 91 SCOTT LANE WILLIS TX 77378 NC SUPPORT HORSE THERAPY PROGRAM 20000 CLAY BUCHHOLZ FOUNDATION INC 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 NC SUPPORT CHILDREN WITH CANCER 15000 GREG MOSES 7326 JEFFERSON ST PARAMOUNT CA 90723 NC HELP SUPPORT PARALYZED PERSON IN HOSPITAL 10000 HELP THE BIGGS FAMILY 7326 JEFFERSON ST PARAMOUNT CA 90723 NC HELP FAMILY WITH RECOVERY AFTER GARAGE FIRE 1000 FOLDS OF HONOR FOUNDATION DEPARTMENT 13 TULSA OK 74182 MC SUPPORT VET & FAMILY RELIEF HELP EVENT 20300 MAUI HUMANE SOCIETY 64 OLUEA ST KIHEI HI 96753 NC FIRE - PET RESCUE EFFORS AND HOUSING 5000 SAFE4ALL FOUNDATION 19133 E GEDDES AVE CENTENNIAL CO 80016 MC SUPPORT IDD AND ASD AND INDIVIDUALS WITH SPECIAL NEEDS THRU MOBILE TECHNOLOGY 15000 FIRST TEE - GREATER AUSTIN 5501 ED BLUESTEIN BLVD AUSTIN TX 78723 NC SUPPORT UNDERPRIVILEGED CHILDREN 8928 WEST RANCH HIGH SOFTBALL 26170 QUARTZ MESA LANE VALENCIA CA 91381 NC HELP SUPPORT GIRL'S SOFTBALL 2000 YMCA OF CENTRAL TEXAS 1812 N MAYS ST ROUND ROCK TX 78664 NC support youth programs for community 1000 LOS ANGELES RAMS FOUNDATION 29899 AGORA RD AGORA HILLS CA 91301 NC INSPIRE POSITIVE CHANGE IN THE GREATER LOS ANGELES AREA TROUGH SUPPORT OF CHARITY FUNDRAISING EVENTS 400 273586 14 173844 798 180004 PASSTHROUGH LINE 11ZZ 14 7408 182050 180004 362054 false false false false false false false false false false GS ACCT #24955 (COMMON STOCKS) 1343749 1530896 GS ACCT #29600 (COMMON STOCKS) 720269 1437241 GS ACCT #36282 (COMMON STOCKS) 42664 143506 GS ACCT #41607 (COMMON STOCKS) 397234 505933 GS ACCT #31947 (INVESTMENT) AT COST GS ACCT #21660 (FIXED INC MUTUAL FUNDS) AT COST 3526356 3317512 LEGAL FEES 5519 0 0 5519 MISCELLANEOUS 992 992 992 PASSTHROUGH 537 537 PASSTHROUGH LINE 11ZZ 7408 INVESTMENT ADVISORY FEES 47733 47733 0 47733 FOREIGN TAXES PAID 3976 3976 3976 FRANCHISE TAX BOARD 100 100