2024-11-06T14:48:03-05:00 2023-12-31 464309990 HOWARD KITTLE AND COMPANY CPAS LLP 10417 LOS ALAMITOS BLVD LOS ALAMITOS CA 907202111 990PF 2023-01-01 266161887 STEVEN AND KELLY MCLEOD FAMILY FOUNDATION STEV 5624276697 4223 COUNTRY CLUB DRIVE LONG BEACH CA 90807 STEVEN B MCLEOD TRUSTEE 5624276697 2024-11-05 false GARY L HOWARD CPA P01408508 5624319844 2024-11-05 X 2023 2024-10-15 13:58:12Z X 3647927 X X 3 3 132603 132603 24369 1513965 18308 8636 8636 165611 159550 8495 10344 10344 4845 4845 23684 15189 0 241450 241450 265134 15189 241450 -99523 144361 27519 94960 94960 3349680 3182716 3552967 3377199 3277676 3647927 0 X 3377199 3277676 3377199 3277676 3377199 3277676 3377199 -99523 3277676 3277676 18308 2007 2007 2007 3319 3319 1312 1312 false false false false false false false true true CA true false false false false true N/A STEVEN B MCLEOD 5624276697 4223 COUNTRY CLUB DRIVE LONG BEACH CA 90807 false false false false false false false false false false false false false false false false false false false false STEVEN B MCLEOD 4223 COUNTRY CLUB DRIVE LONG BEACH CA 90807 TRUSTEE 2.00 0 0 0 KELLY S MCLEOD 4223 COUNTRY CLUB DRIVE LONG BEACH CA 90807 TRUSTEE 2.00 0 0 0 NONE NONE N/A 3496951 29430 0 3526381 3526381 52896 3473485 173674 173674 2007 2007 171667 171667 171667 241450 241450 171667 48705 28220 44262 13093 134280 241450 171667 69783 204063 0 204063 48705 28220 44262 13093 69783 STEVEN MCLEOD X CALIFORNIA PRESERVATION FOUNDATION 101 EMBARCADERO STE 120 SAN FRANCISCO CA 94105 NONE 501C3 SUPPORT GENERAL PURPOSES OF CHARITY 2650 CENTER THEATRE GROUP 601 WEST TEMPLE STREET LOS ANGELES CA 90012 NONE 501C3 SUPPORT GENERAL PURPOSES OF CHARITY 18000 LOS ANGELES CONSERVANCY 523 W 6TH STREET 826 LOS ANGELES CA 90014 NONE 501C3 SUPPORT GENERAL PURPOSES OF CHARITY 31100 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE 501C3 SUPPORT GENERAL PURPOSES OF CHARITY 29400 THE GAMBLE HOUSE 4 WESTMORELAND PLACE PASADENA CA 91103 NONE 501C3 SUPPORT GENERAL PURPOSES OF CHARITY 101500 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE 501C3 SUPPORT GENERAL PURPOSES OF CHARITY 25000 USC PACIFIC ASIA MUSEUM 46 NORTH LOS ROBLES AVENU PASADENA CA 91101 NONE 501C3 SUPPORT GENERAL PURPOSES OF CHARITY 8800 NORTH AMERICAN JAPANESE GARDEN ASSO PO BOX 5254 SAN DIEGO CA 92165 NONE 501C3 SUPPORT GENERAL PURPOSES OF CHARITY 25000 241450 3 132603 8636 24369 165611 165611 false false false false false false false false false false LEGAL AND PROFESSIONAL FEES 8495 PUBLICLY TRADED SECURITIES PURCHASE 1495657 1489596 6061 AFMCX US MICROCAP 83397 116374 RRESX GLOBAL REAL ESTATE SECURITIES IEMG MSCI EMERGING MKTS ETF 360155 337218 IWB RUSSELL 1000 INDEX ETF 151845 166630 IWM RUSSELL 2000 INDEX ETF 117808 153956 IVV CORE U.S. LARGE CAP ETF 260535 335316 SCZ MSCI EAFE SML CP ETF 110421 113074 PIMIX PIMCO INCOME FUND 73923 70049 PRDEX PRIVATE CORE REAL ESTATE 118013 117012 RTIYX MULTIFACTOR INTERNTNAL EQUIT 371103 399658 RTDYX MULTIFACTOR US EQUITY 322009 484515 LENDX ALT LENDING RISK PREM 1 191602 171876 SHRIX HIGH YLD REINSRNCE RSK P 150539 137281 SRRIX REINSURAC RISK PREM INTE 219074 220666 NTSE WISDOMTREE EMERGING MKTS EFF CO 55494 43226 NTSX WISDOMTREE US EFF CORE FUND 276439 372877 NTSI WISDOMTREE INTL EFF CORE FUND 130700 116384 EFA ISHARES MSCI EAFE INDEX EFT 155224 162569 LDUR PIMCO ENHANCED LOW DURATION ACT BIL SPDR BLOOMBERG 1-3 MONTH T BILL PMZIX MORTGAGE OPP AND BOND FUND 34435 34286 NONDIVIDEND DISTRIBUTIONS 8636 8636 INVESTMENT ADVISOR FEES 10344 10344 FOREIGN TAXES 4770 4770 FEDERAL TAX STATE FILING FEE 75 75