2024-05-13T11:45:05-04:00 2023-12-31 475352991 LANGNER AND ASSOCIATES 6050 SANTO RD STE 130 SAN DIEGO CA 92124 990PF 2023-01-01 742587362 ARTHUR L FUNK & JOAN A FUNK CHARITA CHARITABLE FOUNDATION ARTH 6195082122 7056 E MAIN STREET SCOTTSDALE AZ 85251 SYDNEY J KINSELLA PRES, SEC & DIR 6195082122 2024-05-06 SYDNEY J KINSELLA XXX-XX-XXXX true ERIC LANGNER P00969195 8582683330 2024-05-06 2023 2023-04-26 12:10:37Z X 760655 X X 899 899 14916 14916 68142 138352 68142 83957 83957 9000 3200 3200 8022 8022 204 26 20426 11248 0 39000 39000 59426 11248 39000 24531 72709 16968 2590 2590 45951 87330 87330 389852 387456 670735 452771 477376 760655 74 74 X 452771 477302 452771 477302 452771 477376 452771 24531 477302 477302 APA CORP P 2023-05-01 2023-08-14 13284 11024 2260 2260 SPDR US FIN P 2017-01-04 2023-10-27 9419 7119 2300 2300 GENERAL ELECTRIC P 2022-05-03 2023-04-25 6324 3698 2626 2626 NEXTERA P 2009-06-19 25828 5723 20105 20105 CALL UNH P 2023-04-17 2023-04-06 121 121 121 CALL APA P 2023-05-15 2023-05-01 90 90 90 CALL GDX P 2023-05-23 2023-05-04 95 95 95 CALL MRVL P 2023-11-20 2023-11-14 27 27 27 AMERICAN STATES WATER P 2011-12-06 2023-03-16 8670 1788 6882 6882 ESSENTIAL UTIL P 2023-03-16 4293 2163 2130 2130 NUVEEN FLOAT RATE P 2021-11-22 2023-08-02 5 7 -2 -2 COMM SERVICES P 2020-12-21 2023-08-10 13499 13242 257 257 GE P 2021-08-26 2023-01-13 43 48 -5 -5 GE P 2020-12-21 2023-08-10 14076 10974 3102 3102 NEXTERA P 2011-12-06 2023-12-14 25408 5726 19682 19682 ORION P 2021-11-18 2023-03-16 128 405 -277 -277 CONSUMER DISC P 2017-01-04 2023-09-05 16937 8293 8644 8644 68142 5219 1011 1011 1011 400 400 611 false false false false false false false true true AZ true false false false false true N/A SYDNEY J KINSELLA 6195082122 PO BOX 6941 SAN DIEGO CA 92166 false false false false false false false false false false false false false false false false false false false false SYDNEY J KINSELLA PO BOX 6941 SAN DIEGO CA 92166 PRES, SEC & 1.00 0 0 0 KODY KINSELLA PO BOX 6941 SAN DIEGO CA 92166 VP & DIR 1.00 6000 0 0 BRADLEY KINSELLA PO BOX 6941 SAN DIEGO CA 92166 VP & DIR 1.00 3000 0 0 NONE NONE N/A 732190 63469 0 795659 795659 11935 783724 39186 39186 1011 1011 38175 38175 38175 39000 39000 38175 540 2365 11308 14213 39000 38175 825 15038 0 15038 540 2365 11308 825 X UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUSCON AZ 857210109 BRADLY J FUNK SCHOLAR. FOR GRAD STUD 2500 SCRIPPS HEALTH FOUNDATION PO BOX 2669 LA JOLLA CA 92038 GENERAL SUPPORT 13000 RADY CHIDRENS HOSPITAL FND 3020 CHILDRENS WAY SAN DIEGO CA 92123 GENERAL SUPPORT 10000 HELEN WOODWARD ANIMAL CENTER 1111 CHERRY LANE RANCHO SANTA FE CA 92067 GENERAL SUPPORT 1500 SAN DIEGO HUMANE SOCIETY 550 GAINES ST SAN DIEGO CA 92110 GENERAL SUPPORT 2000 ST GERMAINE CHILDRENS CHARITY PO BOX 2141 LA JOLLA CA 92038 GENERAL SUPPORT 5000 ARK ANTIUES ANIMAL CHARITY 7620 GIRARD AVE LA JOLLA CA 92037 GENERAL 5000 39000 14 899 14 14916 14 68142 83957 83957 false false false false false false false false false false CPA FEES 3200 3200 AMERICAN STATES WATER 5365 24126 APA CORP 8524 7176 BECTON DICKINSON 7556 24383 CHEVRON 14574 14916 COCA-COLA 5295 11786 COTERRA ENERGY 7664 7656 DUTCH BROS 7577 9501 ESSENTIAL UTILITIES 3921 7470 ESSEX PPTY TR 11671 24794 GE 6807 7732 JOHNSON & JOHNSON 10904 31348 MARVELL TECH 5350 6031 NEXTERA ENERGY ORION OFFICE REIT REALTY INCM 6691 11484 UNITED HEALTH GRP 7450 52647 VERIZON 12594 11310 VIATRIS 15676 10830 COMM SERVICE SELECT 15299 21798 CONSUMER DISCRE SPRD 24296 53643 FIDELITY MSCI 7302 28728 FIRST TR SR FL II 12464 10090 INVESCO AEROSPACE 15449 27648 INVESCO NASDAQ INTERNET 17700 36070 INVESCO VARIABLE RATE 26354 23080 MATERIALS SELECT SECTOR 16568 17108 NUVEEN FLOAT RT 9911 8105 SECTOR SPDR CONSUM STPL 22433 21609 SECTOR SPDR INDUST 24245 45596 SPDR US FIN SECTOR 15797 26320 TECHNOLOGY SELECT 14160 57744 VANECK GOLD MINERS ETF 17593 15505 VANGUARD MID-CAP VAL INDEX 10266 14501 OPEN CALLS 74 INVESTMENT ADVISORS 8022 8022 TAX ON DIVIDENDS 26 26 FEES 178