2024-07-25T13:49:23-07:00 2023-12-31 954509583 Stern Kory Sreden & Morgan AAC 24961 The Old Road 2nd Floor Stevenson Ranch CA 91381 990PF 2023-01-01 824232300 ROBERT ROCKHOLD LIFELONG LEARNING FOUNDATION ROBE 2089954653 727 E HIGHLAND VIEW DRIVE BOISE ID 83702 CLARE MACAULAY LINTEREUR CEO 2024-07-20 true CLARE MACAULAY LINTEREUR 999009999 true GREGORY C KORY CPA P00005870 6612861040 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 922626 X X 27 27 27 27354 27354 27354 -30827 462651 218 -3228 27381 27381 3000 3000 1760 1760 4250 4250 8675 8575 100 17685 8575 9110 30400 30400 48085 8575 39510 -51313 18806 27381 60130 10580 10580 892900 792099 912046 119947 953030 922626 922626 0 X 953030 922626 953030 922626 953030 922626 953030 -51313 20909 922626 922626 CAPITAL GAINS DISTRIBUTIONS P 2020-01-01 2022-12-31 2129 2129 2129 RAYMOND JAMES - S/T P 2023-01-01 2023-12-31 158014 158627 -613 -613 RAYMOND JAMES - L/T P 2020-01-01 2023-12-31 302508 334851 -32343 -32343 -30827 -613 261 261 261 2031 2031 1770 1770 false false false false false false false false true CA true false false false false true N/A CLARE LINTEREUR 6612593737 727 E HIGHLAND VIEW DRIVE BOISE ID 83702 false false false false false false false false false false false false false false false false false false false false false false CLARE MACAULAY LINTEREUR 727 E HIGHLAND VIEW DRIVE BOISE ID 83702 CEO 0.00 3000 AMANDA CHAPIN 22974 SYCAMORE CREEK DRIVE VALENCIA CA 91354 Secretary 0.00 0 LORRAINE COSTANZO 23662 SILVERHAWK PLACE VALENCIA CA 91354 CFO 0.00 0 NONE NONE 868262 35358 0 903620 0 903620 13554 890066 44503 44503 261 261 44242 44242 44242 39510 39510 44242 16996 16996 39510 0 39510 4732 4732 12264 0 12264 12264 X COLLEGE OF THE CANYONS 26455 ROCKWELL CANYON ROAD SANTA CLARITA CA 91355 NONE 501(C)(3) The College of the Canyons Foundation provides financial support for the Santa Clarita Community College District. This allows College of the Canyons to perform beyond the achievement level that tax dollars alone can support and to strive for the highest levels of excellence in teaching, scholarship, vocational training and innovation. The Foundation believes that public educational institutions and private enterprise must work together to provide an affordable and accessible college education for all who have the desire to succeed. 10000 TRIUMPH FOUNDATION 17186 HICKORY RIDGE COURT SANTA CLARITA CA 91387 NONE 501(C)(3) Triumph Foundation is a 501(c)(3) non-profit organization whose mission is to help children, adults, and Veterans with Spinal Cord Injury/Disorder (SCI) to triumph over their disability and to inspire them to keep moving forward with their lives by pushing themselves to get better every day. Triumph Foundation works to minimize the obstacles that one faces after suffering traumatic injury. 1000 Santa Clarita Valley Scholarship Fo PO Box 220236 SANTA CLARITA CA 91322 NONE 501(C)(3) To recognize and reward exemplary work and to encourage higher education for graduating seniors of the William S. Hart Union High School District 2000 WEST RANCH PAC 26255 Valencia Blvd SANTA CLARITA CA 91381 NONE 501(C)(3) To recognize and reward exemplary work and to encourage higher education 3000 WM S HART UHSD 21380 CENTRE POINT PARKWAY SANTA CLARITA CA 91350 NONE 501(C)(3) To recognize and reward exemplary work and to encourage higher education 3000 TRINITY CLASSICAL ACADEMY 28310 KELLY JOHNSON PKWY VALENCIA CA 91355 NONE 501(C)(3) The Trinity Fund is a celebration of shared mission and purpose. Making a long-term commitment or a one-time gift to Trinity's growth and sustainability helps ensure that Trinity will thrive for generations and lives will continue to be changed. 11400 30400 14 27 14 27354 14 218 18 2129 -32956 29728 -32956 -3228 false false false false false false false false false false STERN, KORY, SREDEN & MORGAN 4250 0 0 4250 EXCHANGE TRADED PRODUCTS AT COST 339335 404959 BOND FUNDS AT COST 452764 507087 LEGAL 1760 0 0 1760 FMV ADJUSMENT 119947 ADMINSTRATIVE EXPENSES 100 100 INVESTMENT FEES 8575 8575 Other Investment Income 218