2024-11-14T18:44:09-05:00 2023-12-31 CHARLES MORRISON PO BOX 3457 RENO NV 89505 990PF 2023-01-01 846818606 ROBERT AND JUNE SEBO CHARITABLE TRU ROBE 3607204179 PO BOX 764 OAK HARBOR WA 98277 ROBERT C SEBO TRUSTEE 3607204179 2024-11-14 true false CHARLES A MORRISON P00557729 7753246800 2024-11-14 X 2023 2024-10-15 13:58:12Z X X 2350130 X 2160 X 552 552 34867 34867 649111 2176850 158 306 306 686996 35883 2160 2160 711 711 5278 5278 8149 8149 0 0 0 8149 8149 0 678847 27734 14316 14310 14316 1 1 1 1431759 2111782 2111782 224031 224031 224031 1670107 2350124 2350130 0 X 1670107 2350124 1670107 2350124 1670107 2350124 1670107 678847 1170 2350124 2350124 158 386 386 386 386 false false false false false false false true true true false false false false true N/A ROBERT SEBO 7758291475 2431 RANGE VIEW COURT RENO NV 89519 false false false false false false false false false false false false false false false false false false false false ROBERT SEBO 2431 RANGE VIEW CT RENO NV 89519 TRUSTEE 000.00 0 0 0 JUNE SEBO 2431 RANGE VIEW CT RENO NV 89519 TRUSTEE 000.00 0 0 0 DAVE SEM 1102 COMMERCIAL AVE ANACORTES WA 98211 TRUSTEE 000.00 0 0 0 ROBERT C SEBO PO BOX 764 OAK HARBOR WA 98277 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1686802 14316 224031 1925149 1925149 28877 1896272 94814 94814 386 386 94428 94428 94428 0 0 94428 172726 149857 322583 94428 94428 228155 0 228155 78298 149857 X 14 552 14 34867 306 14 158 648953 ALLIANCE RENT 14 ALLIANCE OTHER 14 ALLIANCEBERNSTEIN 14 ALLIANCE UBIT 531310 35577 649259 684836 false false false false false false false false false false ACCOUNTING 2160 2160 SEE ATTACHED 2023-01 PURCHASE 2023-12 535813 574011 -38198 SEE ATTACHED 2023-01 PURCHASE 2023-12 41600 45413 -3813 SEE ATTACHED 2022-01 PURCHASE 2023-12 945398 722369 223029 SEE ATTACHED 2022-01 PURCHASE 2023-12 653881 185946 467935 STOCK 2026813 2026813 EXCHANGE TRADED FUNDS 84969 84969 OTHER ASSETS FMV 224031 224031 EXPENSES OFFICE EXPENSES CHARLES SCHWAB 5143 5143 INVESTMENT EXPENSES 135 135 OTHER INVESTMENT INCOME 306 306 FOREIGN TAXES 711 711