2024-06-14T14:35:42-07:00 2023-11-30 770420390 PRINCIPE & ASSOCIATES CPAS 30423 CANWOOD ST STE 206 AGOURA HILLS CA 91301 990PF 2022-12-01 330884088 THE PHILIP HOHNSTEIN FAMILY FOUNDATION PHIL 8187070627 200 N WESTLAKE BLVD 100 WESTLAKE VILLAGE CA 91362 BELINDA CHRYSILIOU President 2024-06-14 true BELINDA CHRYSILIOU 999009999 true ANTHONY M PRINCIPE P00745786 8187070627 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2793680 X X 11028 11028 11028 52217 52217 52217 256083 2531064 256083 319328 319328 63245 14375 14375 34564 34564 48939 48939 0 150000 150000 198939 48939 150000 120389 270389 63245 535628 126984 126984 145115 99142 99142 105277 1623733 2297881 2561419 2403618 2524007 2793680 0 X 2403618 2524007 2403618 2524007 2403618 2524007 2403618 120389 2524007 2524007 948 AQR LARGE CAP P 2022-12-19 2023-05-10 24434 24717 -283 -283 357 BLACKROCK EVENT DR P 2023-01-01 2023-05-10 3432 3443 -11 -11 616 MFS INTL INTRINSIC P 2022-12-09 2023-05-10 26185 27284 -1099 -1099 747 PRINCIPAL FINSTERRE P 2023-01-01 2023-05-10 6511 7551 -1040 -1040 83 TRANSAMERICA ST BOND P 2023-01-01 2023-05-10 799 837 -38 -38 119 DIMENSIONAL US CORE P 2023-05-10 2023-05-15 3004 2994 10 10 19 ISHARES CORE US AGG BOND P 2023-05-10 2023-05-15 1884 1892 -8 -8 59 SPDR BLOOMBERG P 2023-05-10 2023-05-15 5404 5399 5 5 135 VANGUARD ST BOND P 2023-05-10 2023-05-15 10349 10365 -16 -16 52 VANGUARD TOT BOND P 2023-05-10 2023-05-15 2540 2543 -3 -3 84 DIMENSIONAL INTL CORE P 2023-05-10 2023-05-16 2048 2066 -18 -18 42 DIMENSIONAL INTL HP P 2023-05-10 2023-05-16 1022 1030 -8 -8 157 DIMENSIONAL US CORE P 2023-05-10 2023-05-16 3950 3950 54 DIMENSIONAL US MKT P 2023-05-10 2023-05-16 1752 1771 -19 -19 96 DIMENSIONAL US HI PF P 2023-05-10 2023-05-16 2373 2384 -11 -11 38 ISHARES CORE US AGG BOND P 2023-05-10 2023-05-16 3758 3784 -26 -26 18 ISHARES MSCI EAF P 2023-05-10 2023-05-16 1268 1270 -2 -2 30 ISHARES MSCI USA P 2023-05-10 2023-05-16 2186 2202 -16 -16 16 ISHARES MSCI MOM P 2023-05-10 2023-05-16 2225 2242 -17 -17 37 ISHARES MSCI INTL MOM P 2023-05-10 2023-05-16 1228 1232 -4 -4 30 SPDR BLOOMBERG P 2023-05-10 2023-05-16 2748 2745 3 3 79 VANGUARD FTSE P 2023-05-10 2023-05-16 2259 2264 -5 -5 14 VANGUARD S&P 500 P 2023-05-10 2023-05-16 5290 5301 -11 -11 151 VANGUARD ST BOND P 2023-05-10 2023-05-16 11563 11594 -31 -31 6 VANGUARD SM CAP P 2023-05-10 2023-05-16 1100 1110 -10 -10 89 VANGUARD INTL BOND P 2023-05-10 2023-05-16 4346 4353 -7 -7 9147 AQR LARGE CAP P 2001-01-01 2023-05-10 235810 202881 32929 32929 13778 BLACKROCK EVENT DR P 2001-01-01 2023-05-10 132406 132744 -338 -338 548 ETFMG PRIME CYBER P 2015-12-09 2023-05-10 25213 14376 10837 10837 2375 GOLDMAN SACHS 4% PS P 2013-12-13 2023-05-10 48569 43384 5185 5185 1560 GOLDMAN SACHS 4% PS P 2013-12-31 2023-05-10 31902 28607 3295 3295 2115 GOLDMAN SACHS 4% PS P 2016-02-26 2023-05-10 43252 41341 1911 1911 665 GOLDMAN SACHS 4% PS P 2018-12-20 2023-05-10 13599 11441 2158 2158 200 IBM P 2000-04-14 2023-05-10 24319 20342 3977 3977 285 INVESCO SEMICON P 2019-02-14 2023-05-10 31752 14985 16767 16767 455 INVESCO S&P P 2019-01-24 2023-05-10 79074 54309 24765 24765 139 INVESCO S&P P 2019-09-26 2023-05-10 24157 19479 4678 4678 123 ISHARES EXP TECH P 2020-04-01 2023-05-10 36800 24925 11875 11875 515 ISHARES GOLD ETF P 2019-11-14 2023-05-10 19858 14493 5365 5365 707 ISHARES GOLD ETF P 2021-06-23 2023-05-10 27262 23960 3302 3302 503 ISHARES US HEALTH P 2013-07-10 2023-05-10 127213 43276 83937 83937 4503 MFS INTL INTRINSIC P 2001-01-01 2023-05-10 191293 182498 8795 8795 8389 PRINCIPAL FINSTERRE P 2001-01-01 2023-05-10 73149 85565 -12416 -12416 568 ROB GBL ROBOTICS P 2015-12-28 2023-05-10 30251 13856 16395 16395 861 SELECT SEC INDUS P 2020-06-11 2023-05-10 85328 59168 26160 26160 420 SELECT SEC INDUS P 2021-02-22 2023-05-10 41624 38554 3070 3070 1539 SPDR PORT S&P P 2022-01-31 2023-05-10 74579 81174 -6595 -6595 1317 SPDR PORT SHORT P 2022-04-18 2023-05-10 38456 38976 -520 -520 2975 TRANSAMERICA ST BOND P 2001-01-01 2023-05-10 28728 30246 -1518 -1518 36 AVANTIS US SM CAP P 2023-05-10 2023-06-22 1615 1507 108 108 149 DIMENSIONAL US CORE P 2023-05-10 2023-06-22 3957 3749 208 208 14 VANGUARD S&P 500 P 2023-05-10 2023-06-22 5631 5301 330 330 2316 SPDR BLOOMBERG TB 3MT P 2023-05-10 2023-06-26 212463 211932 531 531 14 SPDR BLOOMBERG TB 3MT P 2023-06-07 2023-06-26 1284 1281 3 3 13 SPDR BLOOMBERG TB 3MT P 2023-06-08 2023-06-26 1193 1190 3 3 26 SPDR BLOOMBERG TB 3MT P 2023-06-14 2023-06-26 2385 2381 4 4 20 AVANTIS EMERG MKT P 2023-05-10 2023-07-28 1140 1058 82 82 22 AVANTIS US SM CAP P 2023-05-10 2023-07-28 1074 921 153 153 38 DIMENSIONAL US CORE P 2023-05-10 2023-07-28 1067 956 111 111 51 DIMENSIONAL US MKT P 2023-05-10 2023-07-28 1833 1673 160 160 57 DIMENSIONAL US HI PF P 2023-05-10 2023-07-28 1552 1415 137 137 8 VANGUARD SM CAP P 2023-05-10 2023-07-28 1654 1480 174 174 52 DIMENSIONAL US CORE P 2023-05-10 2023-09-18 1412 1308 104 104 39 DIMENSIONAL US MKT P 2023-05-10 2023-09-18 1367 1279 88 88 81 DIMENSIONAL US HI PF P 2023-05-10 2023-09-18 2164 2011 153 153 4 VANGUARD S&P 500 P 2023-05-10 2023-09-18 1639 1515 124 124 57 DIMENSIONAL INTL HP P 2023-05-10 2023-09-21 1894 1891 3 3 162 DIMENSIONAL US CORE P 2023-05-10 2023-09-21 4288 4076 212 212 72 DIMENSIONAL US MKT P 2023-05-10 2023-09-21 2469 2362 107 107 72 DIMENSIONAL US HI PF P 2023-05-10 2023-09-21 1876 1788 88 88 26 ISHARES MSCI USA P 2023-05-10 2023-09-21 875 884 -9 -9 41 ISHARES MSCI USA P 2023-05-10 2023-09-21 3052 3009 43 43 16 ISHARES MSCI MOM P 2023-05-10 2023-09-21 2253 2242 11 11 11 VANGUARD S&P 500 P 2023-05-10 2023-09-21 4395 4165 230 230 12 ISHARES MSCI MOM P 2023-05-10 2023-11-07 1728 1681 47 47 106 VANGUARD ST BOND P 2023-05-10 2023-11-07 8000 8139 -139 -139 28 VANGUARD INTL BOND P 2023-05-10 2023-11-07 1353 1370 -17 -17 657 ISHARES CORE US AGG BOND P 2023-05-10 2023-11-08 61557 65430 -3873 -3873 971 VANGUARD ST BOND P 2023-05-10 2023-11-08 73096 74553 -1457 -1457 302 VANGUARD INTL BOND P 2023-05-10 2023-11-08 14530 14771 -241 -241 3287 ISHARES CORE US AGG BOND P 2023-05-10 2023-11-21 312657 324875 -12218 -12218 2397 JANUS DETROIT STR P 2021-10-14 2022-12-21 110752 127022 -16270 -16270 375 ISHARES CORE US AGG BOND P 2022-04-18 2023-03-27 37293 38863 -1570 -1570 Capital Gain Dividends 47314 256083 -18975 3758 3758 3758 4610 4610 852 852 false false false false false false false false true CA true false false false false true N/A ANTHONY M PRINCIPE CPA 8187070627 30423 CANWOOD STREET STE 206 AGOURA HILLS CA 91301 false false false false false false false false false false false false false false false false false false false false false false BELINDA CHRYSILIOU 200 N WESTLAKE BLVD 100 WESTLAKE VILLAGE CA 91362 President 0.00 0 NICHOLAS CHRYSILIOU 200 N WESTLAKE BLVD 100 WESTLAKE VILLAGE CA 91362 Director 0.00 0 PHILIP CHRYSILIOU 200 N WESTLAKE BLVD 100 WESTLAKE VILLAGE CA 91362 Director 0.00 0 NONE NONE 2515225 330284 0 2845509 0 2845509 42683 2802826 140141 140141 3758 3758 136383 136383 136383 150000 150000 136383 40346 48765 29864 46221 165196 150000 0 136383 13617 178813 0 40346 138467 48765 29864 46221 13617 X RIVERCREST COMMUNITY CHURCH 3201 NE 148 PORTLAND OR 97230 NONE PC DONATION 20000 ST NICHOLAS CHURCH 9501 BALBOA BLVD NORTHRIDGE CA 91325 NONE PC DONATION 5000 LIVING WATERS MINISTRIES 1082 CORTE LA BRISA SANTA PAULA CA 93060 NONE PC DONATION 15000 RONALD REAGAN FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE EOF DONATION 10000 SAINT JUDE CHILDREN'S RESEARCH HOSP 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC DONATION 5000 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE PC DONATION 3000 FOUNDATION FOR ECONOMIC DEMOCRACY 499 PROSPECT AVENUE WEST HARTFORD CT 06105 NONE EOF DONATION 2500 NATIONAL MULTIPLE SCLEROSIS 5150 W GOLDLEAF CIRCLE LOS ANGELES CA 90056 NONE PC DONATION 5000 FRIENDS OF VENTURA HARBOR 1743 SANTA YNEZ STREET VENTURA CA 93001 NONE EOF DONATION 6000 BLIND CHILDRENS LEARNING CENTER 18542 VANDERLIP AVENUE SANTA ANA CA 92705 NONE PC DONATION 2000 VENTURA COUNTY RESCUE MISSION 234 E 6TH STREET OXNARD CA 93030 NONE PC DONATION 1000 VENTURA COUNTY COMMUNITY FOUNDATION 4001 MISSION OAKS BLVD STE A CAMARILLO CA 93012 NONE EOF DONATION 5000 COMMUNITY OF ST EGIDO USA 380 LENOX AVENUE 6H NEW YORK NY 10027 NONE EOF DONATION 2500 FLORENCE SYLVESTER MEMORIAL SENIOR 23721 MOULTON PARKWAY LAGUNA HILLS CA 92653 NONE EOF DONATION 5000 FELLOWSHIP HOUSE 188 MILBURY HILL ROAD NEWBURY PARK CA 91320 NONE EOF DONATION 50000 TUNNELS FOR TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC DONATION 5000 ST KATHERINE GREEK ORTHODOX CHURCH 7100 AIRPORT PULLING RD N FL 34109 NONE EOF DONATION 3000 MAUI UNITED WAY PO BOX 275 KAHULUI HI 96733 NONE PC DONATION 3000 HAWAII COMMUNITY FUND 444 HANA HWY KAHULUI HI 96732 NONE PC DONATION 2000 150000 11028 52217 256083 319328 319328 false false false false false false false false false false PROFESSIONAL FEES 14375 14375 0 0 200,000 LEHMAN BROS HOLDING 100,000 WEYERHAEUSER CO 99142 105277 503 ISHARES US HEALTHCARE AT COST 2126.389 BLACKROCK HEALTH SCIENCE AT COST 78185 145317 548 ETF MGRS PRIME CYBER SEC AT COST 8917.734 AQR LG CAP DEFENSIVE AT COST 2752 INVESCO DEFENSIVE EQUITY AT COST 121236 190870 285 INVESCO DYNAMIC SEMI AT COST 594 INVESCO S&P 500 EQL AT COST 1063 ISHARES US AEROSPACE AT COST 88327 127411 568 ROBO GLOBAL ROBOTICS AT COST 511 SPDR GOLD SHARES ETF AT COST 63735 96451 13777.987 BLACKROCK EVENT DRIVEN AT COST 4195.20 MFS INTL INTRINSIC VALUE CL I AT COST 123 ISHARES EXPANDED TECH AT COST 1281 INDUSTRIAL SELECT SECTOR SPDR AT COST 8257.197 FINISTERRE EM MRKT BOND FND AT COST 3010.923 TRANSAMERICA ST BOND FUND AT COST 2397 JANUS DETROIT STR TR HENDERSON AT COST 288.175 BLACKROCK HEALTH SCIENCE AT COST 20167 19694 1222 ISHARES GOLD TR ETF AT COST 644.648 FINISTERRE EMG MKT TBOND AT COST 308.238 MFS INTL INTRINSIC VALUE CL I AT COST 229.7980 AQR LG CAP DEFENSIVE AT COST 1539 SPDR PORT S&P 500 AT COST 375 ISHARES CORE US AGG BOND FD AT COST 1317 SPDR ST TREASURY AT COST 54.231 BLACKROCK HEALTH SCIENCE AT COST 3835 3706 554 AVANTIS EMERG MARKETS AT COST 29310 30564 469 AVANTIS US SMALL CAP AT COST 19633 21236 1053 DIMENSIONAL AT COST 34876 34960 2876 DIMENSIONAL INTL CORE AT COST 70681 70059 1472 DIMENSIONAL INTL HIGH AT COST 35985 36035 5948 DIMENSIONAL US CORE AT COST 149705 163867 2339 DIMENSIONAL US AT COST 76767 81678 2997 DIMENSIONAL US HIGH AT COST 74415 81698 132 ISHARES CORE US AT COST 12668 12706 513 ISHARES MSCI EAF MIN VOL AT COST 36103 34566 618 ISHARES MSCI USA AT COST 21006 21092 1073 ISHARES MSCI USA MIN VOL AT COST 78695 81924 542 ISHARES MSCI USA MOMENTUM AT COST 75940 81360 1068 ISHS MSCI INTL MOMENTUM AT COST 35517 35746 1539 VANGUARD FTSE DEVELOPED AT COST 70982 70732 4268 VANGUARD INTERMEDIATE AT COST 313143 316301 391 VANGUARD S&P500 ETF AT COST 148056 163985 5181 VANGUARD ST BOND FUND AT COST 397709 394637 223 VANGUARD SMALL CAP ETF AT COST 41254 43358 3470 VANGUARD TOTAL INTL AT COST 169717 170828 754 VANGUARD FTSE EMERGING AT COST 30234 30638 INSURANCE 2808 2808 INVESTMENT MGMT FIDUCIARY FEES 11812 11812 LICENSE AND TAXES 40 40 OFFICE EXPENSE 19904 19904