2024-09-18T16:05:06-04:00 2023-12-31 330098722 MILLER GIANGRANDE LLP 145 S STATE COLLEGE BLVD STE 160 BREA CA 928215824 990PF 2023-01-01 861369519 RICHARD AND ELIZABETH KASPER SEMINARY FUND INC RICH 5612139042 3334 E COAST HWY BOX 714 CORONA DEL MAR CA 92625 MARILYN L BECK CEO 2024-09-18 true true KRISTEN WILKS P01259189 7144942200 2024-09-18 2023 2024-08-08 14:25:15Z X 450282 X X 1824 1824 10468 10468 10468 -15824 108663 1809 506 506 -3026 10468 14607 1900 1900 2943 2943 2943 144 144 144 443 283 443 604 604 6034 3370 6034 0 29072 29072 35106 3370 6034 29072 -38132 7098 8573 44502 37608 37608 83777 94537 96292 226708 174880 183608 24406 49406 46506 111581 93444 86268 490974 449875 450282 0 X 490974 449875 490974 449875 490974 449875 490974 -38132 -2967 449875 449875 MFS NEW DISCOVERY VALUE P 2023-12-31 203 203 203 PIMCO DYNAMIC INCOME P 2022-02-07 2023-07-13 16265 21578 -5313 -5313 TEXAS PACIFIC LAND CORP P 2022-02-07 2023-01-26 4164 2136 2028 2028 BLACKSTONE INC P 2022-09-02 2023-08-01 2760 2438 322 322 MASTERCARD INC P 2022-02-07 2023-01-27 2252 2268 -16 -16 CARMAX INC P 2022-12-02 2023-08-01 3102 2565 537 537 BALL CORP P 2022-02-07 2023-02-02 1299 2139 -840 -840 DOMINOS PIXXA INC P 2022-04-29 2023-08-01 3203 2734 469 469 CVS HEALTH CORP P 2022-02-07 2023-02-08 1531 1859 -328 -328 PARKER HANNIFIN CORP P 2023-07-13 2023-09-21 2688 2805 -117 -117 WALT DISNEY P 2022-02-07 2023-02-14 5835 7675 -1840 -1840 WALT DISNEY P 2023-07-13 2023-08-01 3129 3166 -37 -37 EDWARDS LIFESCIENCES P 2022-08-01 2023-04-25 2749 3079 -330 -330 VERAL TO CORP P 2023-10-05 465 604 -139 -139 EDWARDS LIFESCIENCES P 2022-12-02 2023-04-25 975 841 134 134 LENINAR CORP CLASS P 2023-10-18 2663 2033 630 630 LIBERTY MEDIA CORP P 2022-08-29 2023-06-06 2697 2545 152 152 REALTY INCOME CORP P 2023-10-18 8100 10893 -2793 -2793 FORTREA HOLDINGS INC P 2022-10-26 2023-07-03 431 397 34 34 FORTREA HOLDINGS INC P 2023-02-14 2023-07-03 108 106 2 2 MGM RESORTS INTL P 2023-07-13 2023-07-14 2514 2574 -60 -60 ABRDN EMERGING MARKETS INSTL P 2022-02-07 2023-07-13 5985 7483 -1498 -1498 COLUMBIA EMERGING MARKETS INST2 P 2022-02-07 2023-07-13 5000 6446 -1446 -1446 DOUBLELINE INCOME SOLUTION P 2022-02-07 2023-07-13 15600 20352 -4752 -4752 -14998 1809 99 99 99 99 false false false false false false false true true CA true false false false false true N/A MARILYN L BECK 5612139042 433 PLAZA REAL SUITE 275 BOCA RATON FL 33432 false false false false false false false false false false false false false false false false false false false false MARILYN L BECK 433 PLAZA REAL SUITE 275 BOCA RATON FL 33432 CEO 2.00 0 0 0 BRUCE NELSON 2746 HILLVIEW DRIVE NEWPORT BEACH CA 92660 TREASURER 2.00 0 0 0 MATTHEW DAVIS 734 RAINBOW DRIVE GLENDORA CA 91741 SECRETARY 2.00 0 0 0 REV DR BRYAN ECKELMAN 13091 FLINT DRIVE SANTA ANA CA 92663 DIRECTOR 2.00 0 0 0 NONE NONE N/A 410873 27102 0 437975 437975 6570 431405 21570 21570 99 99 21471 21471 21471 29072 29072 21471 7841 7841 29072 21471 7601 15442 0 15442 7841 7601 X TALBOT SCHOOL OF THEOLOGY 13800 BIOLA AVE LA MIRADA CA 90639 501(C)(3) SCHOLARSHIP SUPPORT 18839 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVE PASADENA CA 91182 501(C)(3) SCHOLARSHIP SUPPORT 10233 29072 14 1824 14 10468 -15824 NONDIVIDEND DITRIBUTIONS 18 506 12798 -15824 -3026 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1900 1900 MFS NEW DISCOVERY VALUE PURCHASE 2023-12 86 86 APPLIED MATERIALS 2022-02 PURCHASE 2023-02 354 412 -58 ISHARES GOLD ETF 2022-02 PURCHASE 2023-02 11376 11113 263 JP MORGAN CHASE & CO 2022-02 PURCHASE 2023-03 572 609 -37 RENTOKIL INITIAL PLC PURCHASE 2023-12 2557 3637 -1080 FIRST FOUNDATION FIXED 49406 46506 ACCENTURE PLC 2354 2456 ALPHABET 19596 19730 AMAZON 12734 12155 AMERISOURCEBERGEN AMPHENOL CORP 2228 2577 AON PLC 1436 1455 APPLE 1726 1925 APPLIED MATERIALS 2921 3404 ASTRAZENECA PLC 1959 1953 BALL CORP BERKSHIRE HATHAWAY 5379 6063 BLACKROCK TAXABLE MUNI BN 25245 17886 BLACKSTONE INC BOLLORE SE 4370 4906 BROOKFIELD ASSET MANAGE BROOKFIELD CORP 3170 CANADIAN PAC RAILWAY 4804 5455 CARMAX INC CENCORA INC 7381 10269 CHARLES SCHWAB CORP 3761 3165 CHEVRON CORP 4356 4177 CISCO SYSTEMS INC 2423 2374 CME GROUP INC 3219 3791 CVS HEALTH CORP DANAHER CORP 5081 4627 DIAGEO PLC 2616 2185 DOMINOS PIZZA INC DOUBLELINE INCOME SOLUTION EDWARDS LIFE SCIENCES JP MORGAN CHASE & CO 2438 2722 KROGER CO 2588 2605 LAB CO OF AMER HLDG 2969 3409 LENNAR CORP LIBERTY MEDIA CORP LINDE 2065 2875 LOWES COMPANIES 3641 3561 MASTERCARD INC 9074 10236 MICROSOFT CORP 15793 19554 NEXTERA ENERGY INC 2696 2430 PHILIP MORRIS INT 5684 5551 PIMCO DYNAMIC INCOME SUNCOR ENERGY INC 3592 3428 TEXAS INSTRUMENTS 2558 2557 TEXASPACIFIC LAND CORP UBER TECHNOLOGIES INC 3832 6219 UNITEDHEALTH GRP 4361 4738 WALT DISNEY CO 94537 96292 ISHARES GOLD ETF AT COST ABRDN EMERGING MARKETS AT COST 10965 8519 COLUMBIA EMERGING MARKET AT COST 10886 8391 DODGE & COX INTERNATIONAL AT COST 20934 22765 JACKSON SQUARE SMID AT COST 14000 14301 JOHCM INTERNATIONAL SELE AT COST 25241 22092 MFS NEW DISCOVERY VALUE AT COST 6633 5972 WASATCH SMALL CAP GROWTH AT COST 4785 4228 REALTY INCOME CORP AT COST EXPENSES POSTAGE 396 396 SOFTWARE/WEBSITE 113 113 CA CORPORATE FEES 95 95 NONDIVIDEND DITRIBUTIONS 506 506 UNREALIZED DIFFERENCE -2967 FINANCIAL ADVISOR FEES 2943 2943 2943 FOREIGN TAXES 283 283 283 FEDERAL TAX 160 160