2024-09-12T12:33:25-05:00 2023-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2023-01-01 202047044 THE CISAKOWSKI PRIVATE FAMILY FOUNDATION CISA 7146374405 8101 E KAISER BLVD SUITE 140 ANAHEIM HILLS CA 92808 RICHARD CISAKOWSKI TRUSTEE 7146374405 2024-09-12 1 1 ROBERT B SIMPSON CPA P01316301 7145059000 2024-09-12 2023 2024-08-08 14:25:15Z X 82880 X X 1287 1287 621 3637 621 1908 1908 0 0 0 0 0 26 1 0 0 5580 509 0 0 5606 510 0 0 0 0 5606 510 0 0 -3698 1398 0 38407 23145 23145 31014 42578 59735 69421 65723 82880 0 0 X 0 0 0 0 69421 65723 69421 65723 69421 65723 69421 -3698 0 65723 0 65723 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 2982 3016 -34 -34 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 655 655 655 621 655 19 0 19 0 19 0 0 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RICHARD CISAKOWSKI 7146374405 8101 E KAISER BLVD SUITE 140 ANAHEIM HILLS CA 92808 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD CISAKOWSKI 8101 E KAISER BLVD SUITE 140 ANAHEIM HILLS CA 92808 TRUSTEE 0.50 0 0 0 MELISSA CISAKOWSKI 8101 E KAISER BLVD SUITE 140 ANAHEIM HILLS CA 92808 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 52283 27506 0 79789 0 0 79789 1197 78592 3930 3930 19 19 3911 0 3911 0 3911 0 0 0 3911 0 0 4447 4447 0 0 0 0 0 0 3911 3911 536 0 0 0 0 0 0 536 0 X 0 0 14 1287 18 621 0 1908 0 1908 0 0 0 0 0 0 0 0 0 0 138.127 IVY SCIENCE & TECHNOLOGY CL A FMV 8103 6336 18 FIRST FT EXCHANGE TRADED FD FMV 1014 1441 21 FIRST TR EXCHANGE TRADED FD VI FMV 900 1346 4 INVESCO QQQ TR UNIT SER FMV 858 1638 40 INVECO EXCHANGE TRADED FD TR S&P 500 FMV 872 1509 35 ISHARES S&P 100 INDEX FUND FMV 2917 7819 24 ISHARES CORE S&P TOTAL US STOCK FMV 1586 2526 9 ISHARES S&P 500 FMV 1896 4299 4 ISHARES SEMICONDUCTOR ETF FMV 998 2304 18 ISHARES CORE S&P SMALL CAP FMV 1301 1948 34 ISHARES TR MSCI USA MIN VOL FMV 1843 2653 14 ISHARES TR MSCI USA QLT FCT FMV 1237 2060 110 ISHARES INC CORE DIVID GWTH FMV 2719 5920 13 PROSHARES S&P 500 DIVIDEND ARISTOCRATS FMV 882 1238 24 VANECK VECTORS ETF TR MORNINGSTAR WIDE FMV 1254 2037 21 ISHARES TR IBONDS 24 TRM HG FMV 481 487 5 ISHARES TR CORE MSCI TOTAL FMV 311 324 15 ISHARE TR CORE DIVID ETF FMV 550 615 2 JP MORGAN EXCHANGE TRADED FD EQUITY FMV 111 110 15 SPDR SERIES TRUST S & P 600 SMCP VAL FMV 1268 1250 31 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST FMV 2918 3189 376 ISHARES TR IBONDS 25 TRM HG FMV 8559 8686 INVESTMENT EXPENSES 509 509 0 0 FILING FEES 20 0 0 0 ACCOUNTING FEE 5051 0 0 0 ATTORNEY GENERAL 25 0 0 0 FOREIGN TAX PAID 1 1 0 0