2024-11-13T13:49:56-05:00 2023-12-31 920188569 COMPASS CPA & CONSULTING INC 1024 W ROBINHOOD DR STE 1 Stockton CA 95207 990PF 2023-01-01 943172164 RUFIE PEASE MEMORIAL FOUNDATION RUFI 4805 ST THOMAS DR FAIR OAKS CA 95628 MICHAEL PEASE Trustee 2024-10-28 true true David Jackson P00223631 9166088664 2024-11-15 2023 2024-10-15 13:58:12Z X 53428 X X 91 91 1296 1296 17407 53353 17407 18794 18794 675 607 68 81 81 4 760 688 68 4109 4109 4869 688 4177 13925 18106 0 12891 9366 36002 53452 53428 48893 62818 53428 0 0 X 48893 62818 48893 62818 48893 62818 48893 13925 62818 62818 UIT Divid Growth Port Ser 14 P 2019-02-01 2023-08-17 53353 35946 17407 17407 17407 252 0 252 0 252 252 false false false false false false false true CA true false false false false true MICHAEL PEASE 9169611558 4805 ST THOMAS DR Fair Oaks CA 95628 false false false false false false false false false false false false false false false false false false false false false MICHAEL J PEASE 4805 ST THOMAS DR FAIR OAKS CA 95628 TRUSTEE 4.00 0 0 0 NONE 0 NONE 51772 11128 0 62900 0 62900 944 61956 3098 3098 252 252 2846 2846 2846 4177 4177 2846 441 2286 4325 5498 12550 4177 2846 1331 13881 0 13881 441 2286 4325 5498 1331 NONE NONE X RIVER CITY CHORALE 5897 HILLSDALE BLVD Sacramento CA 95842 NONE PC DONATION 1500 TRUCKEE DONNER LAND TRUST 10069 W RIVER ST TRUCKEE CA 96161 NONE PC DONATION 250 CATHEDRAL OF BLESSED SACRAMENT 1019 11TH ST SACRAMENTO CA 95814 NONE PC OUTDOOR INFORMATION ENCLOSURE RESTORATION 859 CATHEDRAL OF BLESSED SACRAMENT 1019 11TH ST SACRAMENTO CA 95814 NONE PC DOCENT TOUR GUIDES APPRECIATION 1500 4109 0 14 1387 1387 1387 false false false false false false false false false false TAX PREPARATION 675 607 0 68 UIT FT DVD STRENGTH PORT 53452 53428 UIT DVD GROWTH PORT 0 0 CA STATE FILING FEE 25 25 0 0 INVESTMENT EXPENSES 56 56 0 0 EXCISE TAX 4 0 0 0