2024-10-03T13:23:39-04:00 2023-12-31 843866069 San Juan Financial Tax Group 903 Calle Amanecer Suite 220 San Clemente CA 92673 990PF 2023-01-01 456777863 The Vaya Con Dios Foundation VAYA 1704 Pantera Road Santa Barbara CA 93103 Stephanie Kwock Trustee 8056983998 2024-09-20 true true Glenn Barrist CPA P01233108 9493881244 2024-10-03 2023 2024-10-15 13:58:12Z X 3238199 X X 87222 87222 -33668 292787 645 650 650 54204 87872 645 16403 16403 2750 2750 75 75 19228 19228 0 115600 115600 134828 19228 115600 -80624 68644 645 73216 85747 85747 89000 89000 99835 2395115 2647513 3052617 2557331 2822260 3238199 0 0 X 2557331 2822260 2557331 2822260 2557331 2822260 2557331 -80624 345553 2822260 2822260 Kayne Anderson P 2023-04-01 2023-12-31 645 645 645 Kayne Anderson P 2021-01-01 2023-12-31 280 -280 -280 First Rep - Johnson & Johnson P 2021-08-20 2023-04-12 42783 46457 -3674 -3674 Morgan Stanley P 2021-01-01 2023-12-31 249359 279718 -30359 -30359 -33668 645 954 0 954 0 954 1336 1336 382 382 false false false false false false false true true CA true false false false false true Stephanie Kwock Trustee 8056983998 1704 Pantera Road Santa Barbara CA 93103 false false false false false false false false false false false false false false false false false false false false false Stephanie Kwock Trustee 1704 Pantera Road Santa Barbara CA 93103 Trustee 1.00 0 0 0 NONE 0 NONE 2259316 79482 782731 3121529 0 3121529 46823 3074706 153735 153735 954 954 152781 152781 152781 115600 115600 152781 8290 115600 8290 107310 45471 NA NA X Bishop Garcia Diego High School 4000 La Colina Road Santa Barbara CA 93110 None PC Unrestricted 30000 Angelitos de Oro 1801 E Edinger Avenue Santa Ana CA 92705 None PC Unrestricted 600 Our Lady of Mt Carmel 530 Hot Springs Road Santa Barbara CA 93108 None PC Unrestricted 16000 The Peoples Fund of Maui PO Box 4163 Honolulu HI 96812 None PC Unrestricted 1000 Santa Barbara Bowl 1122 N Milpas Santa Barbara CA 93103 None PC Unrestricted 43000 Santa Barbara Intl Film Festival 1528 Chapal Street Santa Barbara CA 93103 None PC Unrestricted 25000 115600 0 14 87222 14 650 18 -33668 54204 54204 false false false false false false false false false false Morgan Chase Sub Perp Bond 89000 99835 Golub Capital Ptrs Int 9 LP 537230 537230 Essex Capital Corp 200000 200000 Kane Anderson Energy Fund VI 582731 582731 First Republic - 415599 1075154 1480258 Franklin BSP Lending Corp 252398 252398 Bank charges 75 75 0 0 Kane Anderson - Ordinary 0 0 0 Kane Anderson - Royalty 650 650 0 Increase in Market Value 345553 Advisor fees 11653 11653 0 0 Tax Preparation 4750 4750 0 0 Taxes 2750 2750 0 0