2024-08-12T10:23:41-07:00 2023-12-31 330886231 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2023-01-01 330749352 The Lapid Family Charitable FDN LAPI 5414902395 P O Box 855 Hood River OR 97031 David Simon President/ Trea 2024-08-12 true true John P Massey P00048602 8584548433 2023 2024-08-08 14:25:15Z X 160159 X X 6419 6419 6419 -6375 72218 44 6419 6419 0 0 0 9009 9009 9009 0 9009 -8965 6419 6419 7117 3498 3498 18418 19947 115264 156661 156661 160746 160159 160159 0 X 160746 160159 160746 160159 160746 160159 160746 -8965 8378 160159 160159 405.515 Dodge & Cox Income P 2023-04-01 2023-12-04 4985 4986 -1 -1 1745.734 Deer Prk Total Return Credit P 2021-04-02 2023-03-01 15557 19344 -3787 -3787 1991.145 JP Morgan Income bilder P 2021-04-02 2023-03-01 18702 19904 -1202 -1202 1931 Osterweis Strategic Income P 2021-04-02 2023-03-01 20357 21300 -943 -943 2528.389 PGIM Golbal Total Return P 2023-02-01 2023-03-01 12617 13059 -442 -442 -6375 -443 89 89 89 89 0 false false false false false false false true true CA true false false false false true N/A David Simon 5414902395 P O Box 855 Hood River OR 97031 false false false false false false false false false false false false false false false false false false false false false false David Simon PO Box 855 Hood River OR 97031 President/ Trea 8.00 0 Greg Simon PO box 855 Hood River OR 97031 Secretary 1.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 89 89 89 89 0 9009 9009 0 12000 11250 10500 9900 10125 53775 9009 0 9009 62784 0 12000 50784 11250 10500 9900 10125 9009 X David Simon PO Box 855 Hood River OR 97031 5414902395 World Central Kitchen 655 New York Ave NW 6th Floor Washington DC 20001 None General Purposes 3003 Great Turning Institute 125 Mattison Lane Aptos CA 95003 None General Purpose 3003 Coronado Hospital Foundation 250 Prospect Place Coronado CA 92118 None General Purpose 1003 Just in Time for Foster Youth 4560 Alvarado Canyon Rd 2G San Diego CA 92120 None General Purpose 1000 San Diego Symphony 750 B Street San Diego CA 92101 None General Purpose 1000 9009 6419 -6375 44 44 false false false false false false false false false false 1726.4660 Shs Deer Park Total Return FMV 1860.8170 Shs Pimco Incm Inst FMV 19762 19762 1102.8640 Shs ACM Tactical Income FMV 297 Shs First Trust Preferred FMV 5007 5007 75 Shs Vanguard High Dividend FMV 8372 8372 50 Shs Ishares Core S&P Small FMV 5413 5413 1362.4980 Artisan High Income Inv FMV 12303 12303 2759.3080 Baird Aggregate Bond Ins FMV 27207 27207 2512.2880 PGIM Global Total Return FMV 191.4010 ACM Dynamic Opportunity FMV 404.8660 FMV 1170.2820 AXS Tactical Income FMV 10310 10310 1090.5580 Brandywineglobal Global FMV 10229 10229 2798.8570 Dodge & Cox Income I FMV 35322 35322 247.3460 Abrdn Emerging Markets I FMV 3248 3248 193.9110 AXS Dynamic Opportunity FMV 3448 3448 414.7720 DWS RREEF Real Assets IN FMV 4670 4670 227.6670 Lazard International QUA FMV 3540 3540 150 Schwab US Tips ETF FMV 7830 7830