2024-11-05T12:10:54-08:00 2023-12-31 842295495 PRO ACCOUNTANCY INC 130 NEWPORT CENTER DR STE 110 NEWPORT BEACH CA 92660 990PF 2023-01-01 880343799 MARY BREMER FOUNDATION MARY 7758435629 774 MAYS BLVD STE 10 PMB 362 INCLINE VILLAGE NV 89451 SALLY B HUZYAK Trustee 2024-11-05 true true George Reinhardt P01263348 5108345020 X 2023 2024-10-15 13:58:12Z X 2872078 X X 28693 28693 28693 35271 35271 35271 -35074 805737 5013 5013 5013 33903 68977 68977 3490 3490 0 0 192056 192056 195546 0 192056 -161643 68977 68977 9322 1682 1682 165442 262848 262848 1323244 1515632 1524369 1170337 726540 1083179 2668345 2506702 2872078 0 X 3079688 2888576 -411343 -381874 2668345 2506702 2668345 2506702 2668345 -161643 2506702 2506702 250000.000 UBS AG LONDON PHOENIX BAC US P 2022-04-01 2023-05-03 236685 250000 -13315 -13315 23507.114 DELAWARE GRP LMT TER DIVERSIFIED INCOME P 2000-01-01 2023-12-19 183350 198245 -14895 -14895 20242.935 PIMCO LOW DURATION FUND P 2000-01-01 2023-12-19 185623 198768 -13145 -13145 3650.000 ARK ETF TRUST P 2000-01-01 2023-07-21 173158 193798 -20640 -20640 Capital Gain Dividends 26921 -35074 959 959 959 2964 2964 X 10 1995 0 1995 false false false false false false false true true NV true false false false false true N/A FOUNDATION 7758435629 774 MAYS BLVD STE 10 PMB 362 INCLINE VILLAGE NV 89451 false false false false false false false false false false false false false false false false false false false false false false SUSIE B JENSEN 124 SHORE ROAD LEAVENWORTH WA 98826 Trustee 0.10 0 SALLY B HUZYAK 714 MAYS BLVD STE 10 PMB 362 INCLINE VILLAGE NV 89451 Trustee 0.50 0 LYNN BREMER 594 ROCKROSE COURT INCLINE VILLAGE NV 89450 Trustee 0.10 0 CAROL CESENA 11410 CAMINITA ARMIDA SAN DIEGO CA 92131 Trustee 0.10 0 NONE NONE 2222088 219647 424338 2866073 0 2866073 42991 2823082 141154 X 192056 192056 X 68977 68977 58630 58630 192056 156000 124000 191000 663056 192056 156000 124000 191000 663056 2872078 2860087 3239151 3786233 12757549 2872078 2860087 3239151 3786233 12757549 0 X NV HISTORICAL SOCIETY 1650 NORTH VIRGINIA STREET RENO NV 89502 NONE PC HISTORICAL PRESERVATION 10000 BOYS AND GIRLS CLUB OF PALM SPRINGS 450 S SUNRISE WAY PALM SPRINGS CA 92262 NONE PC PROMOTE HEALTHY YOUTH ACTIVITIES 5000 RANCHO MIRAGE LIBRARY FOUDNATION 71-100 HIGHWAY 111 RANCHO MIRAGE CA 92270 NONE PC SUPPORT PUBLIC LIBRARY 20000 KITTITAS EVNIRONMENTAL EDUCATION NE 115 EAST 4TH AVENUE 215 ELLENSBURG WA 98926 NONE PC ENVIRONMENTAL PRESERVATION 5000 LEHIGH ATHLETICS 306 S NEW ST 500 BETHLEHEM PA 18015 GOV SUPPORT SCHOOL SPORTS 10000 SENIOR DENTAL CENTER 1525 4TH AVE 2ND FLOOR SAN DIEGO CA 92101 NONE PC COMMUNITY SUPPORT 5000 FOOD BANK OF NORTHERN NEVADA 550 ITALY DRIVE SPARKS NV 89437 NONE PC COMMUNITY SUPPORT 10000 RENO CHAMBER ORCHESTRA 925 RIVERSIDE DRIVE 5 RENO NV 89503 NONE PC COMMUNITY SUPPORT 10000 CENTRAL WA UNIVERSITY FOUNDATION 400 E UNIVERSITY FOUNDATION ELLENSBURG WA 98926 GOV EDUCATION 7000 ELKS CLUB 15 S COLORADO STREET KENNEWICK WA 99336 POF COMMUNITY SUPPORT 2500 KEEN 414 S WILLOW STREET ELLENSBURG WA 98926 NONE PC COMMUNTIY SUPPORT 5000 TRELLIS CENTER PO BOX 897 KITTITAS WA 98934 PC COMMUNITY SUPPORT 2500 YAKIMA ROTARY CHARITIES 1704 W NOB HILL BLVD YAKIMA WA 98902 PC COMMUNITY SUPPORT 10000 NORTH DAKOTA CME 10841 HIGHWAY 73 WATFORD CITY ND 58885 PC COMMUNITY SUPPORT 10000 MARITIME INSTITUTE 1915 SO ANDREWS AVE FORT LAUDERDALE FL 33316 PC EDUCATION 950 LAHINA YACHT CLUB - FIRE RELIEF PO BOX 12496 LAHINA HI 96761 PC COMMUNITY SUPPORT 1000 MARITINE PROFESSIONAL TRAINING 3980 SHERMAN STREET 100 SAN DIEGO CA 92110 PC COMMUNITY SUPPORT 1106 NDCME 10841 HIGHWAY 73 WATFORD CITY ND 58885 COMMUNITY SUPPORT 27000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 PF COMMUNITY SUPPORT 50000 192056 28693 35271 -35074 J.P. MORGAN 5013 33903 33903 false false false false false false false false false false ACCOUNTING FEES 3490 0 0 0 J.P. MORGAN 5013 5013 5013