2024-11-14T16:49:39-08:00 2023-12-31 330269446 The Donovan Company 9930 Research Drive Suite 100 Irvine CA 92618 990PF 2023-01-01 263872198 The Reep Family Foundation Inc REEP 5624321001 25 Vista Del Golfo Long Beach CA 90803 Shahana Larson President 2024-11-14 true true Thomas G Donovan P00234335 9496401333 X 2023 2024-10-15 13:58:12Z X 1007529 X 68465 122 122 122 21885 21885 21885 -15195 195570 75277 22007 22007 2000 4428 6428 0 0 47000 47000 53428 0 47000 21849 22007 22007 265002 273389 273389 3909 655545 672916 734140 924456 946305 1007529 0 X 924456 946305 924456 946305 924456 946305 924456 21849 946305 946305 6 CF INDUSTRIES HOLDINGS INC P 2022-07-15 2023-05-31 368 504 -136 -136 13 CF INDUSTRIES HOLDINGS INC P 2022-07-22 2023-05-31 797 1102 -305 -305 3 CF INDUSTRIES HOLDINGS INC P 2022-08-05 2023-05-31 184 299 -115 -115 21 CF INDUSTRIES HOLDINGS INC P 2023-01-25 2023-05-31 1288 1754 -466 -466 9 CF INDUSTRIES HOLDINGS INC P 2023-03-21 2023-05-31 552 677 -125 -125 10.22 CLEARBRIDGE 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COMPANY P 2023-03-21 2023-05-31 385 547 -162 -162 29 VANGUARD MID CAP VALUE ETF P 2022-04-18 2023-08-22 3929 4320 -391 -391 4 VANGUARD MID CAP VALUE ETF P 2022-04-18 2023-01-25 569 596 -27 -27 7 VANGUARD RUSSELL 1000 VAL ETF P 2022-11-14 2023-01-25 484 477 7 7 26 VANGUARD SM CAP VALUE ETF P 2022-04-18 2023-08-22 4259 4493 -234 -234 3 VANGUARD SM CAP VALUE ETF P 2022-04-18 2023-01-25 506 518 -12 -12 416 WISDOMTREE FLOATING RATE TRE P 2022-09-28 2023-08-22 21004 20916 88 88 543 WISDOMTREE FLOATING RATE TRE P 2022-11-14 2023-08-22 27416 27339 77 77 -15195 -4947 306 306 306 1639 1639 1333 1333 false false false false false false false true true CA true false false false false true N/A Omar Hassan Reep 5628568705 25 Vista Del Golfo Long Beach CA 90803 false false false false false false false false false false false false false false false false false false false false false false Shahana Larson 25 Vista Del Golfo Long Beach CA 90803 President 0.00 0 Omar Hassan Reep 25 Vista Del Golfo Long 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White Fish Community Foundation 214 Second Street West Whitefish MT 59937 None ALL GRANTS AND CONTRIBUTIONS ARE FOR THE DONEE'S UNRESTRICTED USE IN THEIR CHARITY 3000 Bolsa Chica Land Trust 5200 Warner Ave 108 Huntington Beach CA 92649 None ALL GRANTS AND CONTRIBUTIONS ARE FOR THE DONEE'S UNRESTRICTED USE IN THEIR CHARITY 1000 The White Fish Legacy PO BOX 1895 Whitefish MT 59937 None ALL GRANTS AND CONTRIBUTIONS ARE FOR THE DONEE'S UNRESTRICTED USE IN THEIR CHARITY 2000 Long Beach Gives 4900 E Conant Street Bldg O-2 Long Beach CA 90808 None ALL GRANTS AND CONTRIBUTIONS ARE FOR THE DONEE'S UNRESTRICTED USE IN THEIR CHARITY 20500 47000 18 122 18 21885 -15195 22007 -15195 6812 false false false false false false false false false false X X 1 The Fatima J Reep Charitable Trust 25 Vista Del Golfo Long Beach CA 908034166 68465 X Tax Preparation Fees 2000 0 0 0 80 Management Fees 4298 Annual Fee 130