2024-11-11T14:41:32-08:00 2024-06-30 860733400 David L Buterbaugh Pc 8040 E Morgan Trail Ste 15 Scottsdale AZ 85258 990PF 2023-07-01 743072322 Bryan and Yvette Beaulieu Private Founda BRYA 6114 E ALTA HACIENDA DRIVE SCOTTSDALE AZ 85251 Yvette M Beaulieu SEC'Y/TREAS 2024-11-11 true true David L Buterbaugh CPA P00113413 4809053640 2023 2024-10-15 13:58:12Z X 57145 X X 1250 1062 1250 456 39428 456 152 1706 1518 1402 6253 346 6599 0 0 5593 5593 12192 0 5593 -10486 1518 1402 3618 1433 1433 15810 5039 5079 36200 44933 50633 55628 51405 57145 28894 35157 28894 35157 X 26734 16248 26734 16248 55628 51405 26734 -10486 16248 16248 7.647 AMERICAN NEW WORLD F2 P 2023-02-10 2023-12-11 564 538 26 26 142.424 FIDELITY ADV REAL ESTATE INC I P 2020-01-01 2023-07-24 1628 1660 -32 -32 2.404 FIDELITY ADV REAL ESTATE INC I P 2023-01-01 2023-07-24 27 27 30.000 FIRST TRUST RISING DIV ACHIEV P 2020-01-01 2024-02-21 1549 1538 11 11 15.000 INVESCO S&P 500 EQUAL WEIGHT E P 2020-01-01 2024-02-21 2390 1613 777 777 5.000 ISHARES EDGE MSCI MIN VOL USA P 2020-01-01 2024-02-21 402 298 104 104 10.000 JPMORGAN EQUITY PREMIUM INCO P 2022-01-12 2024-02-21 563 627 -64 -64 210.620 JPMORGAN HEDGED EQUITY I P 2020-01-01 2023-12-11 593 542 51 51 0.701 JPMORGAN HEDGED EQUITY I P 2023-01-01 2023-12-11 20 19 1 1 70.270 JPMORGAN SMALL CAP BLEND I P 2024-01-01 2024-02-21 2134 2073 61 61 85.701 LAZARD GLB LSTD INFR PTF INST P 2016-04-22 2024-04-17 1294 1278 16 16 3.211 LAZARD GLB LSTD INFR PTF INST P 2024-01-01 2024-04-17 48 49 -1 -1 75.752 OAKMARK INTERNATIONAL INST P 2022-01-12 2023-12-11 1976 2226 -250 -250 215.394 PRINCIPAL SPC PRF&CO SEC INC I P 2020-01-01 2023-07-24 1859 1930 -71 -71 9.878 PRINCIPAL SPC PRF&CO SEC INC I P 2023-01-01 2023-07-24 85 87 -2 -2 15.000 SCHWAB US DVD EQUITY ETF P 2022-09-30 2023-11-14 1055 1001 54 54 5000.000 US TSY NOTE 2875 23NV30 P 2023-02-10 2023-09-19 4976 4920 56 56 3000.000 US TSY NOTE 3000 24JN30 P 2022-09-30 2023-12-11 2963 2935 28 28 2000.000 US TSY NOTE 3000 24JN30 P 2023-07-24 2023-12-11 1975 1957 18 18 5000.000 US TSY NOTE 3250 24AU31 P 2022-09-30 2024-02-21 4949 4910 39 39 3000.000 US TSY NOTE 3250 24AU31 P 2022-09-30 2023-07-24 2933 2946 -13 -13 5.000 VANECK MORNINGSTAR WIDE MOAT P 2019-12-18 2023-12-11 406 276 130 130 40.000 VANGUARD SHR-TM INFLAT PROTEC P 2021-05-11 2023-07-24 1902 2090 -188 -188 5.000 VANGUARD VALUE ETF INDEX P 2022-06-01 2023-12-11 724 712 12 12 0.114 VIRTUS KAR MID-CAP CORE I P 2022-09-30 2023-12-11 6 5 1 1 3.801 VIRTUS KAR MID-CAP CORE I P 2023-01-01 2023-12-11 210 206 4 4 30.775 VIRTUS KAR SMAII-CAP GROWTH I P 2020-01-01 2023-07-24 1069 1432 -363 -363 10.651 WCM FOCUSED INTL GWTH INST P 2020-01-01 2024-02-21 260 211 49 49 5.106 WCM FOCUSED INTL GWTH INST P 2023-01-01 2023-12-11 112 109 3 3 15.000 WISDOMETREE FLOATING RATE TRE P 2023-07-24 2023-12-11 756 757 -1 -1 456 152 21 21 21 21 0 false false false false false false false true true AZ true false false false false true N/A Bryan and Yvette Beaulieu 4802823782 6114 E ALTA HACIENDA DRIVE SCOTTSDALE AZ 85251 false false false false false false false false false false false false false false false false false false false false false false Bryan J Beaulieu 15850 N THOMPSON PEAK PKWY1036 SCOTTSDALE AZ 85260 President 1.00 0 Yvette M Beaulieu 6114 E ALTA HACIENDA DRIVE SCOTTSDALE AZ 85251 SEC'Y/TREAS 1.00 0 NONE NONE 53633 2236 0 55869 0 55869 838 55031 2752 2752 21 21 2731 2731 2731 5593 5593 2731 5715 11761 5158 7851 13440 43925 5593 0 2731 2862 46787 0 5715 41072 11761 5158 7851 13440 2862 X SAN FRANCISCO BOTANICAL GARDEN SOCI 1199 9TH AVENUE AT LINCOLN WAY SAN FRANCISCO CA 94122 NONE PC HELP SAN FRANCISCO BOTANICAL GARDEN CONNECT PEOPLE TO PLANTS, THE PLANET AND EACH OTHER. 5593 5593 14 14 1250 456 1250 456 1706 8 The organization supports designated public charities by receiving contributions, investing those contributions and then making contributions to the supported public charities. The organization does not plan to conduct any activities other than passive investments. false false false false false false false false false false ACCOUNTING & TAX PREPARATION FEES 6253 0 0 0 5039 5079 LAZARD GLB LSTD INFR PTF INST (GLIFX) AT COST 1808 1967 AMERICAN NEW WORLD F2 (NFFFX) AT COST 2023 2384 ISHARES EDGE MSCI MIN VOL USA (USMV) AT COST 1190 1679 VANECK MORNINGSTAR WIDE MOAT (MOAT) AT COST 1659 2598 VANGUARD VALUE ETF INDEX (VTV) AT COST 1967 2406 JPMORGAN HEDGED EQUITY I (JHEQX) AT COST 1769 2374 VIRTUS KAR SMALL-CAP GROWTH I (PXSGX) AT COST 1517 1995 WCM FOCUSED INTL GWTH INST (WCMIX) AT COST 1401 1880 ISHARES EDGE MSCI US QLTY FAC (QUAL) AT COST 1886 2561 JPMORGAN EQUITY PREMIUM INCO (JEPI) AT COST 1495 1417 PACER US CASH COWS 100 ETF (COWZ) AT COST 2401 2725 SCHWAB US DVD EQUITY ETF (SCHD) AT COST 1762 1944 FIRST TRUST DORSEY WRIGHT FO (FV) AT COST 1063 1145 INVESCO BULLETSHARES 2026 CO (BSCQ) AT COST 1917 1917 INVESCO BULLETSHARES 2027 CO (BSCR) AT COST 1924 1922 INVESCO BULLETSHARES 2028 (BSCS) AT COST 1998 1995 INVESCO BULLETSHARES 2029 CO (BSCT) AT COST 1818 1816 INVESCO BULLETSHARES 2030 CB (BSCU) AT COST 1626 1626 INVESCO S&P 500 GARP ETF (SPGP) AT COST 1874 2056 ISHARES PREFERRED & INCOME S (PFF) AT COST 1592 1578 JPM NASDAQ EQUITY PREMIUM (JEPQ) AT COST 775 833 PACER US SML CAP CASH COWS ETF (CALF) AT COST 1178 1089 SPDR BLOOMBERG 1-3 MONTH T-B (BIL) AT COST 917 918 VANGUARD GROWTH ETF (VUG) AT COST 1636 1870 WISDOMTREE FLOATING RATE TRE (USFR) AT COST 1010 1006 CALAMOS MARKET NEUTRAL INC I (CMNIX) AT COST 1681 1662 FULLERTHALER BHV SMCP EQ INST (FTHSX) AT COST 1108 1149 GOLDMAN SACHS GQG INTL OPP I (GSIMX) AT COST 1938 2121 BRYAN YVETTE BEAULIEU PRESIDENT, SEC., TREASURER 7022 35157 PAY OPERATING ACCOUNTING FEES. INVESTMENT ADVISORY FEES 336 LICENSE AND PERMITS 10