2024-11-19T18:37:00-05:00 2023-12-31 330362331 Oscar H Valverde CPA 10444 Corporate Drive Suite F Redlands CA 92374 990PF 2023-01-01 464327066 HASSAN MAHVASH & FARZAD MILANI CHARITABLE TRUST HASS 39 HARBOR RIDGE DRIVE NEWPORT BEACH CA 92660 HASSAN M MILANI Trustee PRESIDENT 7145538630 2024-11-19 false true Oscar H Valverde P00412577 9097995539 2024-11-19 X 2023 2024-10-15 13:58:12Z X 4793137 X 428775 183 19462 424314 1728270 424314 117349 0 3000 853089 446959 117349 1500 0 490 200 1700 490 0 0 0 1700 490 0 851389 446469 117349 280114 944335 944335 3549872 3615591 3848802 3829986 4559926 4793137 0 0 X 3829986 4559926 3829986 4559926 3829986 4559926 3829986 851389 4681375 121649 4559726 20 Call BOEING CO P 2023-04-11 2023-11-17 11990 11990 8 Call C AI INC P 2023-04-11 2023-12-15 1204 1204 3 Call DELTA AIRLINES INC P 2023-04-11 2023-09-15 426 426 5 Call DELTA AIRLINES INC P 2023-04-11 2023-09-15 711 711 6 Call HOME DEPOT INC P 2023-04-11 2023-11-17 3456 3456 22 Call HOME DEPOT P 2023-04-11 2023-11-17 12790 12790 30 Call PROLOGIS INC P 2023-04-11 2023-11-17 34844 34844 500 Shs INVSC QQQ TRUST SRS 1 P 2022-12-22 2023-12-15 184761 132833 51928 500 Shs INVSC QQQ TRUST SRS 1 D 2020-06-01 2023-12-15 184761 116763 67998 600 Shs INVSC QQQ TRUST SRS 1 D 2020-08-18 2023-12-15 221713 166032 55681 1000 Shs INVSC QQQ TRUST SRS 1 D 2020-08-18 2023-12-15 369522 276650 92872 400 Shs INVSC QQQ TRUST SRS 1 D 2024-09-17 2023-12-15 147809 108048 39761 500 Shs INVSC QQQ TRUST SRS 1 D 2021-01-04 2023-12-15 184761 157590 27171 600 Shs INVSC QQQ TRUST SRS 1 D 2021-04-06 2023-12-15 221713 199530 22183 400 Shs INVSC QQQ TRUST SRS 1 D 2021-09-20 2023-12-15 147809 146510 1299 424314 117349 6206 0 6206 0 6206 6206 false false false false false false false false true CA true false true false false true HASSAN M MILANI Trustee 7145538630 39 HARBOR RIDGE DRIVE NEWPORT BEACH CA 92660 false false false false false false false false false false false false false false false false false false false false false false HASSAN M MILANI Trustee 39 HARBOR RIDGE DRIVE NEWPORT BEACH CA 92660 PRESIDENT 10.00 0 0 0 NONE 0 NONE 3819202 141845 0 3961047 0 3961047 944335 3016712 150836 150836 6206 6206 144630 144630 144630 0 144630 144630 HASSAN M MILANI NONE X Mercy Ships PO Box 2020 Lindale TX 757712020 NONE PC Cure of Children 145000 145000 0 14 183 14 19462 19645 19645 03 EARNED ON OPERATING CASH ACCOUNT FOR MISCELLANEOUS EXPENSES 04 DIVIDENDS FROM DONATED SECURITIES TO BE USED FOR GRANTS 08 LIQUIDATED SECURITIES CONVERTED TO CASH FOR SPECIFIC GRANTS false false false false false false false false false false X X 1 Hassan M Milani 39 Harbor Ridge Drive Newport Beach CA 92660 428775 X X 1 2500 Shs of Prologis Inc Net of Covered Calls 328775 2023-12-27 TAX PREPARATION FEES 1500 0 0 0 ATRADE/SCHWAB INVESTMENTS-BOEING CO 595291 511634 ATRADE/SCHWAB INVESTMENTS-HOME DEPO 769167 954800 ATRADE/SCHWAB INVESTMENTS-DELTA AIR 35447 26270 ATRADE/SCHWAB INVESTMENTS-PROLOGIS 640552 716287 ATRADE/SCHWAB INVESTMTS-INVESCO QQQ 435875 466554 ATRADE/SCHWAB INVESTMENTS-1ST REP 0 0 ATRADE/SCHWAB INVESTMENTS-WFB CD 0 0 ATRADE/SCHWAB INVESTMENTS-COMM BANK 75000 75024 ATRADE/SCHWAB INVESTMENTS-LEADER BK 250000 249622 ATRADE/SCHWAB INVESTMENTS-SANTANDER 250000 249928 ATRADE/SCHWAB INVESTMENTS-C3 AI INC 41705 37323 ATRADE/SCHWAB INVESTMENTS-VANGUARD 240412 255600 ATRADE/SCHWAB INVESTMENTS-VANGUARD 282142 305760 Unrealized GainLoss 121649 Attorney General Filing Fee 200 0 0 0 Penalties 0 0 0 0 Cash Award from Bank 0 3000 0 Service Charge Refunded 0 0 0 HASSAN MILANI 39 HARBOR RIDGE DRIVE NEWPORT BEACH CA 92660 Federal Tax Investment Income 0 490 0 0