2024-11-11T08:20:33-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990PF 2023-01-01 260746655 HASSON LIFESTREAMS FOUNDATION HASS 8583321311 7392 TRADE STREET SAN DIEGO CA 92121 ROBERT HASSON SECRETARY 8583321311 2024-11-06 1 1 LISA N RYSSEL CPA P00643670 7149781300 2024-11-06 2023 2024-10-15 13:58:12Z X 6824604 X 1297491 6820 6820 27575 27575 -317901 7526002 413654 1749 4595 -2846 189803 189803 1200942 637852 6000 0 6000 8330 0 8330 6515 3257 3258 70892 60967 9925 1354 0 1354 16741 16741 33331 0 33331 32584 0 32584 175747 80965 94782 941479 941479 1117226 80965 1036261 83716 556887 282011 639899 639899 3740 5497791 5974840 5974840 232205 22340 3127 209865 209865 5786669 6824604 6824604 2757 2803 35024 33739 37781 36542 X 0 0 0 0 5748888 6788062 5748888 6788062 5786669 6824604 5748888 83716 955458 6788062 0 6788062 TD AMERITRADE 2023-12-31 2133228 2124111 9117 9117 TD AMERITRADE 2023-12-31 913305 1160236 -246931 -246931 SCHWAB CAP GAIN DIST 2023-12-31 170 170 170 CHARLES SCHWAB 2023-12-31 2894856 2903450 -8594 -8594 CHARLES SCHWAB 2023-12-31 682466 754115 -71649 -71649 CHARLES SCHWAB 2023-12-31 901977 170436 731541 731541 413654 7741 0 7741 0 7741 14570 0 0 0 14570 0 6829 6829 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROBERT HASSON 8583321311 7392 TRADE STREET APT N/A SAN DIEGO CA 92121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAUREN HAMILTON HASSON 7392 TRADE STREET SAN DIEGO CA 92121 PRESIDENT 40.00 6000 0 0 ROBERT HASSON 7392 TRADE STREET SAN DIEGO CA 92121 SECRETARY /TREASURER 20.00 0 0 0 NONE 0 NONE 0 0 6115377 397389 0 6512766 0 0 6512766 97691 6415075 320754 320754 7741 7741 313013 0 313013 0 313013 1036261 0 1036261 313013 0 0 980546 380726 494506 1855778 1036261 0 0 0 313013 723248 0 0 2579026 0 0 0 0 0 0 0 2579026 980546 380726 494506 723248 X UNITE NORTH COUNTY 270 N EL CAMINO REAL F416 ENCINITAS CA 92024 N/A PC GENERAL DONATION 309 DAHL FAMILY ENTERPRISES 2409 POST OAK RD WEBBERVILLE TX 78653 N/A PC GENERAL DONATION 3000 MOVEMENT CHURCH 1609 CAPALINA RD SAN MARCOS CA 92069 N/A PC GENERAL DONATION 7500 THE CAUSE INC 4225 OCEANSIDE BLVD OCEANSIDE CA 92056 N/A PC GENERAL DONATION 10000 RED SEAL MINISTRIES 5177 MILLWOOD RD SAN DIEGO CA 92117 N/A PC GENERAL DONATION 10000 MODERN DAY PO BOX 535578 GRAND PRAIRIE TX 75053 N/A PC GENERAL DONATION 10000 IGNITING HOPE MINISTRIES CO BETHEL CHURCH 20 LAKE BLVD REDDING CA 96003 N/A PC GENERAL DONATION 10000 PROSPEROUS SOUL MINISTRIES CO BETHEL CHURCH 933 COLLEGE VIEW DR REDDING CA 96003 N/A PC GENERAL DONATION 10000 DAVID'S TENT PO BOX 15058 WASHINGTON DC 20003 N/A PC GENERAL DONATION 25000 LAMBS PLAYERS THEATER 1142 ORANGE AVE CORONADO CA 92118 N/A PC GENERAL DONATION 30000 LUTZ MINISTRIES 25542 VIA PACIFICA SANTA CLARITA CA 91355 N/A PC GENERAL DONATION 30670 ASA ZACHARY CURRY PO BOX 536 RANCHO SANTA FE CA 92067 N/A PC GENERAL DONATION 60000 BOLZ MINISTRIES PO BOX 50219 STUDIO CITY CA 91614 N/A PC GENERAL DONATION 100000 BETHEL CHURCH 933 COLLEGE VIEW DR REDDING CA 96003 N/A PC GENERAL DONATION 100000 LOVING ON PURPOSE 1107 INVESTMENT BLVD EL DORADO HILLS CA 95762 N/A PC GENERAL DONATION 142000 JESUS CULTURE 10266 ROCKINGHAM DR SACRAMENTO CA 95627 N/A PC GENERAL DONATION 193000 THE MISSION ORPHANAGE PO BOX 360 POTRERO CA 91963 N/A PC GENERAL DONATION 200000 941479 0 14 6820 14 27575 15 1567 18 -317901 05 -2846 MISCELLANEOUS INCOME 14 3000 INCOME FROM PARTNERSHIP K-1S 14 185236 0 -96549 0 -96549 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT AND LAUREN HASSON 7392 TRADE STREET SAN DIEGO CA 92121 901991 X 2 RANCH MINISTRIES 6833 E OAK LN ORANGE CA 92869 35000 X 3 THE HAMILTON FOUNDATION 341 W MEATS AVE ORANGE CA 92865 360000 X 1 398 SHS TDG & 208 SHS CNSWF 901991 2023-12-31 ACCOUNTING 6515 3257 3258 FURNITURE & FIXTURES 2018-12-01 8726 5599 200DB 7.000000000000 778 778 STUDIO EQUIPMENT 2023-06-30 223478 SL 7.000000000000 15963 15963 BRIDGER FUND 1083382 1083382 RUBICON MORTGAGE FUND 2967322 2967322 LIBERTY BROADBAND CORP 633105 633105 VANGUARD SHORT TERM 836802 836802 AVALONBAY CMNTYS INC 115327 115327 EQUITY RESIDENTIAL 109171 109171 ESSEX PROPERTY TR 121491 121491 MID AMERICA APARTMENT CO 108240 108240 FURNITURE & FIXTURES 8726 6377 2349 STUDIO EQUIPMENT 223478 15963 207515 BANK SERVICE FEES 111 0 111 DECOR AND FLOWERS 649 0 649 DUES AND SUBSCRIPTIONS 4021 0 4021 MEALS 1371 0 1371 GIFTS AND HONORARIUMS 1000 0 1000 MARKETING 720 0 720 MISCELLANEOUS EXPENSE 147 0 147 SUPPLIES 7275 0 7275 PAYROLL SERVICE FEE 1200 0 1200 REGISTRATION FEE 25 0 25 VIDEO, AUDIO AND PHOTOGRAPHY 1771 0 1771 WEBSITE EXPENSE 1157 0 1157 MAINTENANCE EXPENSE 13008 0 13008 POSTAGE & MAILING 129 0 129 ROYALITES 1567 1567 1567 MISCELLANEOUS INCOME 3000 3000 3000 INCOME FROM PARTNERSHIP K-1S 185236 185236 185236 UNREALIZED GAIN/LOSS ON INVESTMENTS 955458 INCOME TAXES PAYABLE 33542 33542 PAYROLL LIABILITIES 1482 197 ADVISOR FEES 60967 60967 0 OUTSIDE SERVICES 9925 0 9925 PAYROLL TAXES 1354 0 1354