2024-11-14T08:49:33-08:00 2023-12-31 953178278 MARYANOV MADSEN GORDON CAMPBELL PO Box 1826 PALM SPRINGS CA 92263 990PF 2023-01-01 850812992 Supple Foundation SUPP 7603276147 1398 Barrymore Pl Palm Springs CA 92262 Debbie Miller COO 2024-11-14 true true Don Keesling CPA P00707567 7603206642 2023 2024-10-15 13:58:12Z X 4338589 X 388202 X 19882 19882 19882 112437 112437 112437 87342 833386 87342 607863 219661 132319 1490 19250 33426 54166 0 0 208000 208000 262166 0 208000 345697 219661 132319 3502 22405 22405 315567 87836 87836 750000 778872 733492 586232 731673 2053099 171254 178417 939787 1193952 1263340 2595088 2985992 4338589 45207 45207 X 2595088 2940785 2595088 2940785 2595088 2985992 2595088 345697 2940785 2940785 1000 FIRST REP BK P 2014-04-02 2023-10-19 10098 54765 -44667 -44667 61 GOLDMAN SACHS BANK P 2014-04-02 2023-01-25 21321 10128 11193 11193 943 ISHARES TIP BOND ETF P 2010-07-16 2023-10-19 96707 99760 -3053 -3053 1441 ISHARES TIP BOND ETF P 2010-07-16 2023-12-07 152345 152443 -98 -98 173 JOHNSON & JOHNSON P 1997-12-09 2023-01-25 29238 5712 23526 23526 1646 CISCO SYS P 2021-01-01 2023-01-25 78863 68954 9909 9909 200000 US TSY NOTE P 2021-01-01 2023-08-15 200000 200000 350 FIRST REP BK P 2023-03-22 2023-10-19 14 5361 -5347 -5347 2761 INVESCO OPTIMUM P 2023-01-25 2023-11-27 39510 41470 -1960 -1960 871 INVESCO OPTIMUM P 2023-08-17 2023-11-27 12464 12538 -74 -74 78000 US TSY NOTE P 2023-08-15 2023-10-02 78000 77506 494 494 219 AIR PROD & CHEM P 2009-04-06 2023-01-25 68288 11720 56568 56568 176 AMGEN P 1999-07-08 2023-01-25 45183 5687 39496 39496 Capital Gain Dividends 1355 87342 -6887 3053 3053 3053 X 5 3058 0 false false false false false false false true true CA true false false false false true N/A Debbie Miller 9492600829 1398 Barrymore Pl Palm Springs CA 92262 false false false false false false false false false false false false false false false false false false false false false false Deborah S Miller 36 Eucalyptus Road Belvedere CA 942902436 COO 0.00 0 Rick Moore 2100 East Tahquitz Canyon Way Palm Springs CA 92262 President & CEO 0.00 0 Kate Klein 2525 Vellejo Street San Francisco CA 941234640 Treasurer 0.00 0 NONE NONE 4099108 24612 0 4123720 0 4123720 61856 4061864 203093 203093 3053 3053 200040 200040 200040 208000 208000 200040 180505 208000 180505 0 27495 172545 X Animal Samaritans 72120 Pet Lane Place Thousand Palms CA 92276 NONE PC CHARITABLE DONATION 5000 AMERICAN DOCUMENTARY FILM FESTIVAL 1833 S Araby Dr 2 Palm Springs CA 92264 NONE CHARITABLE DONATION 53000 Palm Springs Cultural Center 2300 E Baristo Road Palm Springs CA 92262 NONE Charitable Donation 115000 Desert Art Center 550 N Palm Canyon Dr Palm Springs CA 92262 NONE Charitable Donation 10000 Desert Ensemble 2300 E Baristo Rd Palm Springs CA 92262 NONE Charitable Donation 5000 Friends of the Palm Springs Library 300 S Sunrise Way Palm Springs CA 92262 NONE Charitable Donation 10000 Desert Film Society 8 Eiffel Ct Rancho Mirage CA 92270 NONE Charitable Donation 5000 Palm Springs Animal Shelter 4575 E Mesquite Ave Palm Springs CA 92264 NONE Charitable Donation 5000 208000 14 19882 14 112437 14 87342 219661 219661 false false false false false false false false false false ACCOUNTING 1490 0 0 0 CITIGROUP INC FXD TO 122025 19798 21201 GOLDMAN SACHS GROUP 20317 19956 GOLDMAN SACHS GROUP 50231 52190 WELLS FARGO 20143 21234 T-MOBILE USA INC 20303 21342 WILLIAMS CO INC/THE 20240 21223 ENBRIDGE INC 20222 21271 AIR OROD & CHEM INC 30830 157709 AMGEN 25010 222927 BLACKROCK INC 44111 263835 CISCO SYS 184089 235120 CITIGROUP INC 50300 41152 COCA COLA 47435 117860 FIRST REPUBLIC BANK GOLDMAN SACHS 39682 92199 INTEL 14031 100500 JOHNSON & JOHNSON 40514 192320 PROCTER & GAMBLE 50069 249118 QUAL COMM 39781 94010 RAYTHEON TECHNOLGIES 28245 49643 UNITED PARCEL SER 30324 84904 VERIZON COMMUNICATION 74685 75400 ESTEE LAUDER CO INC 11127 17111 EXON MOBIL CORP 4415 17497 INTL BUSINESS MACHINES CORP 9420 16355 MC DONALDS 1834 2965 NIKE INC B 2129 8686 QUEST DIAGNOSTICS 3642 13788 778872 733492 ISHARES TIPS BOND ETF AT COST 41364 42029 ISHARES TRUST AT COST 332503 363740 DODGE & COX STOCK I AT COST 183827 215167 PIMCO HIGH YIELD FUND AT COST 61521 51943 WESTERN ASSET MARCI OPPORT IS AT COST 85351 82622 FRANKLIN SHORT DURATION AT COST 19166 17994 FT NASDAQ CYBERSECUR ETF AT COST 20380 23905 GLOBAL X LITHIUM & BATTERY AT COST 20390 20987 GLOBAL X URANIUM ETF AT COST 39301 40095 HARTFORD MULTIFACTOR DEVELOP AT COST 41366 42254 INVESCO S & P EQUAL WEIGHT E AT COST 82663 86948 PROSHARES TR S&P 500 DV ARIST AT COST 122400 134898 FRANKLIN GROWTH ADV AT COST 26449 23968 FRANKLIN US GOVT SECS ADV AT COST 11887 10005 INVESCO DEVELOPING MKTS Y AT COST 41718 43390 PIMCO COMM REAL RET STRAT 12 AT COST 63666 63395 ATTORNEY GENERAL RENEWAL FEE 200 FOREIGN TAX PAID 872 Morgan Stanley Fees 32197 ZOOM UPGRADE 157 19250 0 0 0