2024-11-08T13:45:59-08:00 2024-05-31 880315575 Campbell Jones Cohen CPAs 6920 S Cimarron Rd Ste 100 Las Vegas NV 89113 990PF 2023-06-01 330219408 Francis P Torino Foundation FRAN 3102211154 24050 Madison Street Ste 101 Torrance CA 90505 Francesca Deaver Director 2024-11-08 true true Kay See CPA P01579278 7022552330 2023 2024-10-15 13:58:12Z X 6039282 X X 70654 70654 70654 48128 48128 48128 158000 158000 10756 994278 10756 10756 158931 931 288469 287538 288469 11134 5567 5567 36227 27170 9057 3800 2290 2290 53451 32737 16914 300000 300000 353451 32737 316914 -64982 254801 288469 157587 199762 199762 3616490 3827907 3827907 645282 645282 2011613 4419359 4672951 6039282 0 X 4419359 4672951 4419359 4672951 4419359 4672951 4419359 -64982 318574 4672951 4672951 Northern Trust Portfolio ST P 2024-05-31 2024-05-31 107725 107584 141 141 Northern Trust Portfolio LT P 2024-05-31 2024-05-31 886553 875938 10615 10615 10756 10756 3542 3542 3542 3544 3544 X 2 0 0 false false false false false false false true true true false false false false true N/A Capital Accountant Inc 7022553222 2915 Lake East Drive Las Vegas NV 89117 false false false false false false false false false false false false false false false false false false false false false false Francesca Deaver 2405 Madison Street 101 Torrance CA 90505 Director 0.00 0 Cole C P Torino 5790 Fleet Street Suite 120 Carlsbad CA 92008 Director 0.00 0 Brett Torino 4455 Wagon Trail Avenue Las Vegas NV 89118 Director 0.00 0 Kelly Bulgatz 2915 Lake East Dr Las Vegas NV 89117 CFO 0.00 0 NONE NONE 3827907 302468 2011613 6141988 0 6141988 92130 6049858 302493 302493 3542 3542 298951 298951 298951 316914 316914 298951 27447 26103 20205 10088 114373 198216 316914 0 298951 17963 216179 0 27447 188732 26103 20205 10088 30530 17963 X Torrance Memorial Medical Foundatio 3330 Lomita Blvd Torrance CA 90505 Medical/Humanitarian 88500 Torrance Police Officer's Associati 22945 Arlington Ave Torrance CA 90501 Humanitarian 3500 Children's Hospital of Los Angeles 4650 Sunset Blvd Los Angeles CA 90027 Medical/Humanitarian 5000 Cancer Support Community South Bay 2601 Airport Dr Suite 100 Torrance CA 90505 Medical/Humanitarian 1500 Greater Los Angeles Zoo Association 5333 Zoo Dr Los Angeles CA 90027 Humanitarian 1500 Nevada Childhood Cancer Foundation 6070 S Eastern Ave 200 Las Vegas NV 89119 Medical/Humanitarian 100000 Smile Train Foundation 245 5th Avenue 2201 New York NY 10016 Humanitarian/Research 16000 St Jude's Children's Research Hospi PO Box 50 Memphis TN 38101 Medical/Humanitarian 16000 Ronald McDonald House OC 383 S Batavia Street Orange CA 92868 Humanitarian 16000 Calif State Parks Foundation 800 College Avenue Kentfield CA 94914 Humanitarian 16000 Ronald McDonald House San Diego 2929 Childrens Way San Diego CA 92123 Humanitarian 16000 Wounded Warriers 8880 Rio San Diego Dr 900 San Diego CA 92108 Humanitarian 15000 Orange County Animal Allies PO Box 6507 Huntington Beach CA 92615 Humanitarian 5000 300000 Other Income 931 70654 48128 16 158000 10756 158000 130469 288469 false false false false false false false false false false Accounting 6384 3192 0 3192 Tax 4750 2375 0 2375 Northern Trust 3827907 3827907 K-1 - Housing Associates Ltd. 66613 66613 66613 K-1 - Madison Airport Center 578669 578669 1945000 Bank Fees 135 135 D&O Insurance 2155 2155 Other Income 931 Rental Income - Noninvestment Property 158000 Portfolio Management Fees 36227 27170 0 9057 State and Federal Taxes 3800