2024-11-15T20:59:49-08:00 2023-12-31 461502001 Marc Harper CPA 18141 Joshua Lane Santa Ana CA 92705 990PF 2023-01-01 453958542 KUGELMAN FAMILY FOUNDATION KUGE 9493107611 1 PACIFIC MIST NEWPORT COAST CA 92657 Dulcie A Kugelman President 2024-11-15 true true Marc D Harper P01085533 7142693980 X 2023 2024-10-15 13:58:12Z X 398858 X 64271 495 495 495 5501 5501 5501 169405 434394 169405 239672 175401 5996 3000 950 342 4292 0 0 143820 143820 148112 0 143820 91560 175401 5996 98916 126960 126960 46472 6493 6568 112094 112784 52009 124239 124522 108007 27178 28024 305404 396964 398858 0 X 305404 396964 305404 396964 305404 396964 305404 91560 396964 396964 1000 NOVO NORDISK P 2020-01-01 2023-12-22 102523 18400 84123 84123 292 VANGUARD INDEX TR P 2020-01-01 2023-12-22 127521 49503 78018 78018 327 VANGUARD TOTAL BOND FUND P 2020-01-01 2023-12-22 24028 27805 -3777 -3777 555 ENCOMPASS HEALTH P 2020-01-01 2023-12-22 36903 18581 18322 18322 6 ISHARES CORE S&P SM CAP ETF P 2020-01-01 2023-12-27 1683 1671 12 12 138.141 BNY MELLON SC MULTI-STRAT FUND P 2020-01-01 2023-12-08 2578 3502 -924 -924 20 ISHARES CORE S&P MIDCAP P 2020-01-01 2023-12-08 5211 5373 -162 -162 5 ISHARES CORE S&P SM CAP ETF P 2020-01-01 2023-12-08 493 565 -72 -72 246.575 BNYM FLTING RT INC Y P 2020-01-01 2023-10-25 2700 2833 -133 -133 274.575 BNYM FLTING RT INC Y P 2020-01-01 2023-10-13 3000 3151 -151 -151 2613.636 DOUBLELINE CORE FIXED INC P 2023-01-01 2023-10-13 23000 24150 -1150 -1150 224.970 BNY MELLON INTERNATIONAL M P 2020-01-01 2023-10-13 2981 3503 -522 -522 111.607 BNY MELLON SC MULTI-STRAT FUND P 2020-01-01 2023-10-13 2000 2990 -990 -990 1310.12 BNY MELLON INCOME STOCK M P 2020-01-01 2023-10-13 10036 13206 -3170 -3170 102.110 GQG PART EM MKTS EQ P 2020-01-01 2023-10-13 1500 1491 9 9 471.542 DFA COMMODITY STRAT PORT P 2020-01-01 2023-08-23 2183 2277 -94 -94 139.276 BNYM FLTING RT INC Y P 2020-01-01 2023-05-26 2000 2100 -100 -100 29.133 GQG PART EM MKTS EQ P 2020-01-01 2023-05-26 400 425 -25 -25 149.365 BNY MELLON INTERNATIONAL M P 2020-01-01 2023-05-26 2000 2325 -325 -325 4209.955 BNY MELLON S/T US GVT SECS P 2023-01-01 2023-05-26 45594 46472 -878 -878 973.575 BNY MELLON INCOME STOCK M P 2020-01-01 2023-05-26 7000 9814 -2814 -2814 160.182 DFA EMERG MKTS CORE EQUITY P 2020-01-01 2023-05-26 3362 3553 -191 -191 100 VANGUARD TOTAL BOND FUND P 2020-01-01 2023-03-02 7177 8503 -1326 -1326 38 VANGUARD INDEX TR P 2020-01-01 2023-03-02 13871 6443 7428 7428 39.308 GQG PART EM MKTS EQ P 2023-01-01 2023-03-01 500 573 -73 -73 218.544 BNY MELLON M/C MULIT-STRAT FD P 2020-01-01 2023-03-01 3650 5243 -1593 -1593 24.190 DFA EMERG MKTS CORE EQUITY P 2023-01-01 2023-03-01 500 537 -37 -37 169405 -2138 2438 2438 2438 3800 3800 X 18 1344 1344 false false false false false false false true true CA true false false false false true N/A Dulcie Kugelman 9493107611 1 Pacific Mist Newport Coast CA 92657 false false false false false false false false false false false false false false false false false false false false false false Lawrence N Kugelman 1 Pacific Mist Newport Coast CA 92657 Treasurer 10.00 0 Dulcie A Kugelman 1 Pacific Mist Newport Coast CA 92657 President & CEO 10.00 0 NONE NONE 205714 57146 0 262860 0 262860 3943 258917 12946 12946 2438 2438 10508 10508 10508 143820 143820 10508 79700 89355 220790 166617 38399 594861 143820 0 10508 133312 728173 0 79700 648473 89355 220790 166617 38399 133312 Lawrence N Kugelman Dulcie A Kugelman X ST MARK PRESBYTERIAN CHURCH 2200 SAN JOAQUIN HILLS RD NEWPORT BEACH CA 92660 None GENERAL OPERATING SUPPORT 10000 UCI FOUNDATION 100 THEORY IRVINE CA 92617 None GENERAL OPERATING SUPPORT 51100 MANELE KOELE CHARITABLE FUND PO BOX 630419 LANAI CITY HI 96763 NONE GENERAL OPERATING SUPPORT 5000 ST MARY'S SCHOOL 7 PURSUIT ALISO VIEJO CA 92656 NONE GENERAL OPERATING SUPPORT 6500 NATIONAL PEACE CORPS 1825 CONNECTICUT AVE NW STE 800 WASHINGOTN DC 20009 NONE GENERAL OPERATING SUPPORT 100 CENTER FOR INTL EXPERIENTIAL LEARNI 1312 1/2 MONTANA ST LOS ANGELES CA 90026 NONE GENERAL OPERATING SUPPORT 50000 OAK VIEW SCHOOL FUND INC 70 SKYVIEW TERRACE A SAN RAFAEL CA 94903 NONE GENERAL OPERATING SUPPORT 120 KENTFIELD SCHOOL FOUNDATION 750 COLLEGE AVE KENTFIELD CA 94904 NONE GENERAL OPERATING SUPPORT 10000 THE CARTER CENTER 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30307 NONE GENERAL OPERATING SUPPORT 5000 SHELTERBOX USA PO BOX 103299 PASADENA CA 91189 NONE UKRAINE RELIEF 1000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE GENERAL OPERATING SUPPORT 5000 143820 14 495 14 5501 169405 5996 169405 175401 false false false false false false false false false false X X 1 Lawrence Dulcie Kugelman 1 PACIFIC MIST NEWPORT COAST CA 92657 206626 X 1 555 SHS ENCOMPASS HEALTH CORP1,000 SHS NOVO NORDISK A/S ADR160 SHS VANGUARD INDEX TR 206626 2023-12-19 ACCOUNTING 3000 0 0 0 VANGUARD TOTAL BD INDEX ETF BNY MELLON FLOATING RATE INCOME FUND BNY MELLON CORPORATE BOND FUND 50700 51096 DOUBLELINE CORE FIXED INC FD 57850 58030 ISHARES EM MKTS LOCAL CURR BD 1273 1285 BNY MELLON FLOATING RATE INC FD 14416 14111 ISHARES S&P 500 INDEX 95514 95526 FIDELITY INTL SM CAP 1000 1077 ISHARES CORE MSCI EAFE ETF 15580 16181 6493 6568 VANGUARD INDEX FUNDS AT COST BNY MELLON INCOME STOCK FUND AT COST BNY MELLON MID CAP MULTI-STRATEGY FUND AT COST ISHARES TR S&PMIDCAP 400 INDEX AT COST 15935 16629 BNY MELLON SMALL CAP MULTI-STRATEGY FUND AT COST ISHARES TR S&P SMALL CAP 600 AT COST 3513 3789 BNY MELLON INTERNATIONAL FUND AT COST ISHARES MSCI EAFE SMALL CAP INDEX AT COST 2766 3048 GQG PARTNERS EM MARKETS EQUTY FUND AT COST 2658 2772 DFA EMERGING MKTS CORE EQUITY AT COST BNY MELLON GLOBAL REAL ESTATE SECURITIES AT COST DFA COMMODITY STRAT PORTFOLIO AT COST BNY MELLON DEV MKTS RE SEC FUND AT COST 2306 1786 INVESTMENT MANAGEMENT FEES 950 0 0 0 CALIFORNIA PF TAX 25 FEDERAL EXCISE TAXES 317