2024-06-21T10:59:37-04:00 2023-12-31 472692787 ARETE ADVISORS 8875 RESEARCH DR IRVINE CA 926184236 990PF 2023-01-01 884373917 NEHEMIAHS BRIDGE NEHE 2397761545 20341 SW BIRCH STREET SUITE 310 NEWPORT BEACH CA 92660 STEVE UNGLAUB SECRETARY 2024-06-21 true STEVE UNGLAUB XXX-XX-XXXX true ANDREW S DIXON P01389765 9492033010 2024-06-21 2023 2023-04-26 12:10:37Z X 520663 X X 5153 5153 5153 4544 4544 4544 2127 37909 94 11824 9791 9697 19377 19377 3478 2876 602 22855 2876 19979 7000 7000 29855 2876 26979 -18031 6915 9697 500000 128036 128036 392627 392627 500000 520663 520663 0 X 500000 520663 500000 520663 500000 520663 500000 -18031 38694 520663 520663 94 96 96 96 96 false false false false false false false true true CA false true false false false true N/A STEVE UNGLAUB 2397761545 2 RUE BIARRITZ NEWPORT BEACH CA 92660 false false false false false false false false false false false false false false false false false false false false STACEY TAYLOR 20341 SW BIRCH STREET SUITE 310 NEWPORT BEACH CA 92660 PRESIDENT 000.00 0 0 0 STEVE UNGLAUB 2 RUE BIARRITZ NEWPORT BEACH CA 92660 SECRETARY 000.00 0 0 0 TRACI KAAS 2 RUE BIARRITZ NEWPORT BEACH CA 92660 DIRECTOR 000.00 0 0 0 NONE NONE PROVIDED FINANCIAL SUPPORT TO UNDERPRIVILEGED INDIVIDUALS 7000 N/A 0 0 318405 318405 318405 4776 313629 15681 X 26979 26979 26979 26979 26979 2022-12-07 X 9697 9697 8242 8242 26979 26979 26979 26979 10454 10454 X DEBORAH JANKOWSKI 30276 SILVER RIDGE COURT TEMECULA CA 92591 N/A I GRANT FOR HOME CARE EXPENSES 5061 CALI-CARE HOME CARE INC 41197 GOLDEN GATE CIRCLE SUITE 203 MURRIETA CA 92562 NC PAYMENT FOR HOME CARE SERVICES 1939 7000 25 5153 25 4544 25 2127 11824 11824 3 ASSISTANCE TO UNDERPRIVILEGED INDIVIDUALS 4 ASSISTANCE TO UNDERPRIVILEGED INDIVIDUALS 8 ASSISTANCE TO UNDERPRIVILEGED INDIVIDUALS false false false false false false false false false false CHARLES SCHWAB 56333 PURCHASE 5898 4440 1458 TD AMERITRADE 08798 PURCHASE 31917 31342 575 CHARLES SCHWAB 56333 392627 392627 INDIRECT LEGAL FEES 19377 19377 EXPENSES BANK FEES 30 30 INVESTMENT FEES 2876 2876 SUPPLIES 572 572 UNREALIZED GAINS ON INVESTMENTS 38694