2024-11-04T12:30:05-08:00 2023-12-31 273920135 DAVID M WARD CPA 9245 Twin Trails Dr 722200 San Diego CA 92129 990PF 2023-01-01 330958243 Scott & Elizabeth V Christensen Charitable Foundation SCOT 8582716244 10085 Carroll Canyon Road 220 San Diego CA 92131 Ailene McManus Treasurer 2024-11-04 true true David M Ward CPA P00067400 8584541793 X 2023 2024-10-15 13:58:12Z X 2780077 X X 30 30 30 47890 47890 47890 115161 308940 115161 163081 163081 47920 39000 21229 16229 5000 4741 4741 12464 12464 77434 16229 22205 165000 165000 242434 16229 187205 -79353 146852 47920 5418 4813 4813 1610916 1493843 2017765 818685 818685 757499 2435019 2317341 2780077 0 X 2435019 2317341 2435019 2317341 2435019 2317341 2435019 -79353 2355666 38325 2317341 270.675 TBCIX P 2022-05-12 2023-06-30 38000 32562 5438 5438 88.028 TBCIX P 2022-05-12 2023-08-11 12286 10590 1696 1696 0.5605 GNL P 2018-08-02 2023-09-14 6 13 -7 -7 5 COST P 2022-07-29 2023-11-01 2779 2682 97 97 792 NIO P 2022-12-31 2023-11-01 5809 37336 -31527 -31527 14 NVDA P 2021-02-08 2023-11-01 5846 2008 3838 3838 15.218 SWPPX P 2017-10-05 2023-11-01 1000 606 394 394 52 Costco P 2021-12-31 2023-12-01 30940 26788 4152 4152 88 QQQ P 2021-12-31 2023-12-01 34295 19402 14893 14893 460 RSPH P 2017-06-09 2023-12-01 12799 7827 4972 4972 163 ESGD P 2019-08-20 2023-12-01 11964 10000 1964 1964 122 QCOM P 2019-04-23 2023-12-01 15831 10531 5300 5300 431 SCHE P 2021-12-31 2023-12-01 10690 10350 340 340 121.883 SWPPX P 2017-10-05 2023-12-01 8700 4855 3845 3845 20 XLK P 2017-06-09 2023-12-01 3707 1130 2577 2577 141 XLK P 2017-06-09 2023-12-01 26146 7964 18182 18182 369 TSLA P 2021-12-31 2023-12-01 88142 9135 79007 79007 115161 -31527 2041 2041 2041 3800 3800 X 51 1708 1708 false false false false false false false false true CA true false false false false true N/A Ailene McManus 8587756607 10085 Carroll Canyon Road Suite 220 San Diego CA 92131 false false false false false false false false false false false false false false false false false false false false false false Stacy Denherder 10085 Carroll Canyon Road 220 San Diego CA 92131 President 1.00 13000 Laurie McKee 11751 Treadwell Drive Poway CA 92064 Secretary 1.00 13000 Ailene McManus 503 Powderhorn Court Windsor CO 80550 Treasurer 1.00 13000 NONE NONE 2478277 90417 0 2568694 0 2568694 38530 2530164 126508 126508 2041 2041 124467 124467 124467 187205 187205 124467 53242 36441 18577 22099 130359 187205 0 124467 62738 193097 0 53242 139855 36441 18577 22099 62738 X Just in Time for Foster Youth PO Box 81292 San Diego CA 92138 None Exempt Operations 95000 Palomar College Foundation 1140 W Mission Rd San Marcos CA 92069 None Exempt Operations 20000 San Diego City College Foundation 1313 Park Boulevard San Diego CA 92101 None Exempt Operations 5000 San Diego Mesa College Foundation 7250 Black Mountain Road San Diego CA 92111 None Exempt Operations 5000 Miramar College Foundation Inc 10440 Black Mountain Road San Diego CA 92126 None Exempt Operations 5000 San Diego Continuing Education Foun 4343 Ocean View Boulevard San Diego CA 92113 None Exempt Operations 5000 Rise Up Industries 8530 Roland Acres Rd Santee CA 92071 None Exempt Operations 15000 Changing Lanes PO Box 81292 San Diego CA 92138 None Exempt Operations 2500 Life Choices Poway 13412 Pomerado Road Suite C Poway CA 92064 None Exempt Operations 2500 Doors of Change 2083 Sunset Cliffs Blvd San Diego CA 92107 None Exempt Operations 2500 Stepping Stones of Windsor PO Box 105 Windsor CO 80550 None Exempt Operations 2500 FACE Foundation 10505 Sorrento Valley Rd Unit 175 San Diego CA 92121 None Exempt Operations 5000 165000 14 30 14 47890 115161 163081 163081 false false false false false false false false false false Correction to cost basis in prior period 38325 Bank Fees 30 30 Insurance 1861 1861 Meetings 1573 1573 Travel 9000 9000 Legal & Professional 5000 0 0 5000 Portfolio Advisory Fees 16229 16229 0 0 Attorney General 100 100 Internal Revenue Service 4641 4641