2024-05-14T16:54:36-05:00 2023-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2023-01-01 276188697 RALPH AND HAZEL OSBORN AND LOIS J ROORK CHARITABLE TRUST RALP 5625964770 3010 OLD RANCH PARKWAY 100 SEAL BEACH CA 90740 STEPHEN E OLSON TRUSTEE 5625964770 2024-05-08 1 STEPHEN OLSON 999009999 0 KIMBERLY SENDOWSKY CPA P00737401 7145059000 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8134858 X X 235375 236279 -69724 1292206 0 165651 236279 0 0 0 0 0 5410 4058 0 1352 519 519 0 0 27438 27414 0 0 33367 31991 0 1352 450000 450000 483367 31991 0 451352 -317716 204288 0 293510 67672 67672 853112 824600 4532400 3320424 3257058 3534786 4467046 4149330 8134858 0 0 X 4467046 4149330 0 0 0 0 4467046 4149330 4467046 4149330 4467046 -317716 0 4149330 0 4149330 MORGAN STANLEY #239-065393 P 2023-01-01 2023-12-31 625497 647903 -22406 -22406 MORGAN STANLEY #239-065393 P 2022-01-01 2023-12-31 657848 714027 -56179 -56179 CAPITAL GAINS DISTRIBUTIONS P 2022-01-01 2023-12-31 8861 8861 8861 -69724 -22406 2840 0 2840 0 2840 7663 0 0 0 7663 0 4823 4823 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEPHEN E OLSON 5625964770 3010 OLD RANCH PARKWAY 100 SEAL BEACH CA 90740 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN E OLSON 3010 OLD RANCH PARKWAY 100 SEAL BEACH CA 90740 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8164597 130092 0 8294689 0 0 8294689 124420 8170269 408513 408513 2840 2840 405673 0 405673 0 405673 451352 0 451352 405673 0 0 42218 72127 113640 12566 240551 451352 0 0 0 405673 45679 0 0 286230 0 0 0 0 0 0 0 286230 42218 72127 113640 12566 45679 X AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 N/A PC TO SUPPORT & SAVE AQUATIC SPECIES. 50000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 N/A PC TO HELP PROTECT AND RESTORE IMPERILED WILDLIFE AND HABITATS ACCROSS NORTH AMERICA. 25000 LA MISSION 303 EAST 5TH ST LOS ANGELES CA 90013 N/A PC TO HELP PROVIDE BASIC NECESSITIES FOR PEOPLE EXPERIENCING HOMELESSNESS AND HUNGER. 50000 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 N/A PC TO HELP ON ACCELERATING A CURE FOR EACH AND EVERY MYELOMA PATIENT. 50000 SALVATION ARMY OF LONG BEACH 3092 LONG BEACH BLVD LONG BEACH CA 90807 N/A PC TO HELP SERVE THE MOST VULNERABLE MEMBERS OF THE COMMUNITY AND FUND REHABILITATION PROGRAMS THAT HEAL ADDICTIONS, CHANGE LIVES AND RESTORE FAMILIES. 25000 UNIVERSITY OF REDLANDS 1351 CLIFTON AVE REDLAND CA 92373 N/A PC TO HELP SUSTAIN AND SUPPORT STUDENTS THROUGH SCHOLARSHIP FUNDS. 100000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A PC TO HELP CHILDREN AND FAMILIES HAVE ACCESS TO ESSENTIALS LIKE CLEAN WATER, NUTRITION, HEALTHCARE AND EDUCATION. 100000 ST JUDE CHILDREN'S RESEARCH 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC TO HELP ADVANCE CURES AND MEANS OF PREVENTION FOR PEDIATRIC CATASTROPHIC DISEASES THROUGH RESEARCH AND TREATMENT. 50000 450000 0 14 235375 18 -69724 0 165651 0 165651 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5410 4058 0 1352 10,000 SHS LOCKHEED MARTIN CORP (LMT) 824600 4532400 382 SHS INVESCONASDAQ100 ETF(QQQM) FMV 47463 64382 276 SHS ISHARESCOREINTLSTOCKETF(IXUS) FMV 14200 17921 275 SHS ISHARESCOREMSCI EAFEETF(IEFA) FMV 20170 19346 2,017 SHS THEFINANCIALSELSECTSPDRFD(XLF) FMV 63367 75839 479 SHS VANGUARDHEALTHCAREETF(VHT) FMV 114884 120085 9,317 SHS ALLSPRINGCOREPLUSBDI (WIPIX) FMV 104865 105836 634 SHS CLEARBRIDGEINTLGROWTHI (LMGNX) FMV 32129 38629 9,685 SHS COLUMBIADIVIDENDINCOMEINST (GSFTX) FMV 206377 294513 2,968 SHS GOLDMANSACHSGQGINTLOPPI (GSIMX) FMV 44885 58802 4,461 SHS GUGGENHEIMTOTALRETURNBDI (GIBIX) FMV 106102 106262 13,220 SHS PIMCOINCOMEI2 (PONPX) FMV 140790 140400 297 SHS CONS STAPLES SELSECT SPDR FD (XLP) FMV 21130 21393 1,506 SHS ENERGY SELSECT SPDR FD (XLE) FMV 110007 126263 727 SHS ISHARES CORE MSCI EMERGING (IEMG) FMV 35290 36772 1,262 SHS ISHARES CORE S&P 500 ETF (IVV) FMV 524953 602769 527 SHS MATERIALS SELSECT SPDR FD (XLB) FMV 40715 45080 368 SHS VANGUARD MID CAP VALUE ETF (VOE) FMV 54696 53364 1,408 SHS VANGUARD RUSSELL 1000 VAL ETF (VONV) FMV 95981 102136 4,121 SHS VANGUARD SHORT-TERM GOV BD (VGSH) FMV 237885 240378 305 SHS VANGUARD SM CAP VALUE ETF (VBR) FMV 52533 54891 2,776 SHS WISDOMTREE FLOATING RATE TRE (USFR) FMV 139569 139466 24,627 SHS AMERICAN BD FD OF AMERICA F2 (ABNFX) FMV 276714 282959 24,828 SHS DIAMOND HILL SH DUR SECU BD I (DHEIX) FMV 237953 240579 62,448 SHS LORD ABBETT SHT DURATION INC I (LLDYX) FMV 240848 240426 809 SHS COMM SERV SELECT SECTOR SPDR (XLC) FMV 52981 58782 155 SHS VANGUARD MID-CAP ETF INDEX (VO) FMV 33215 36059 171 SHS VANGUARD SMALL CAP ETF (VB) FMV 33328 36479 2,559 SHS VIRTUS NEWFLEET SH DU HI INC P (ASHPX) FMV 33959 34906 140,069 SHS FEDERATED HERMES GOVT OBL AVR (GOVXX) FMV 140069 140069 INVESTMENT FEES 27413 27414 0 0 FILING FEE 25 0 0 0 FOREIGN TAX 519 519 0 0