2024-03-26T13:24:02-07:00 2023-12-31 474850285 ACCUDATA & CO 301 FOREST AVE LAGUNA BEACH CA 92651 990PF 2023-01-01 954215570 PHILIPPIANS 4 PHIL 9496373728 415 MONARCH BAY DR DANA POINT CA 92629 ROBERT HARVEY President 2024-03-26 true ROBERT HARVEY 999009999 true Gregory M Ward CPA P01702006 9494973371 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1476711 X X 1 1 1 34064 34064 34064 27328 157916 27328 61393 61393 34065 1215 300 1215 7089 7089 7089 261 261 261 8565 7650 8565 0 80000 80000 88565 7650 8565 80000 -27172 53743 25500 12125 9554 9554 847712 952615 952615 498499 514542 514542 1358336 1476711 1476711 0 X 1358336 1476711 1358336 1476711 1358336 1476711 1358336 -27172 145660 1476824 113 1476711 Fidelity 3335 - LT Cap Gain Distribution P 2001-01-01 2023-12-31 25263 25263 25263 Fidelity 3335 - LT D Capital Gain P 2001-01-01 2023-12-31 132653 130588 2065 2065 27328 747 747 747 X 16 763 0 false false false false false false false true true CA true false false false false true N/A ROBERT HARVEY 9494938953 415 MONARCH BAY DR DANA POINT CA 92629 false false false false false false false false false false false false false false false false false false false false false false ROBERT HARVEY 415 MONARCH BAY DR DANA POINT CA 92629 President 0.00 0 JANE HARVEY 415 MONARCH BAY DR DANA POINT CA 92629 Secretary 0.00 0 NONE NONE 1434364 7991 0 1442355 0 1442355 21635 1420720 71036 71036 747 747 70289 70289 70289 80000 80000 70289 12000 12000 12000 77620 8019 121639 80000 0 70289 9711 131350 0 12000 119350 12000 12000 77620 8019 9711 X FREE WHEELCHAIR MISSION 15279 ALTON PKWY 300 IRVINE CA 92618 UNRELATED PC CHARITABLE 15000 FIRST LIBERTY INSTITUTE 2001 West Plano Parkway Suite 1600 Plano TX 75075 UNRELATED PC CHARITABLE 10000 COMPASSION INTERNATIONAL INC 12290 Voyager Parkway Colorado Springs CO 80921 UNRELATED PC CHARITABLE 25000 AMERICANS UNITED FOR LIFE 1150 CONNECTICUT AVENUE NW STE 500 WASHINGTON DC 20036 UNRELATED PC CHARITABLE 20000 ALLIANCE DEFENDING FREEDOM 15100 N 90th Street Scottsdale AZ 85260 UNRELATED PC CHARITABLE 10000 80000 14 1 14 34064 27328 34065 27328 61393 false false false false false false false false false false ACCOUNTING 1215 300 1215 0 JOHN HANCOCK BOND FUND CLASS I 379610 379610 PGIM HIGH YIELD CL Z 32987 32987 THORNBURG LTD TERM INCOME CLASS I 101945 101945 INVESCO OPPENHEIMER INTL GROWTH Y 137607 137607 CARILLON SCOUT MID CAP FUND CL I 78195 78195 DELAWARE SMALL CAP CORE INSTL 61440 61440 JPMORGAN LARGE CAP GROWTH CLASS I 233036 233036 LAZARD INTERNATIONAL EQUITY INSTL 135698 135698 AMERICAN NEW WORLD FUND CL F2 49962 49962 PRINCIPAL GLBL REAL ESTATE SECURITIES 28378 28378 PUTNAM LARGE CAP VAL FUND CL Y 228299 228299 DISCREPANCY BETWEEN 1099 AND ANNUAL STMTS 113 Accounting Fees Paid on Behalf of Org through Personal Acct 1215 Unrealized Increase in FMV of Assets - Acct 3335 144445 ASSET MANAGEMENT FEES 7089 7089 7089 0 FOREIGN TAX PAID 261 261 261