2024-10-11T16:47:03-04:00 2023-12-31 208213206 ABEL KRIEGER & WILMETH CPA'S 74-900 US HIGHWAY 111 STE 115 INDIAN WELLS CA 92210 990PF 2023-01-01 826534510 KARLIN FAMILY FOUNDATION KARL 7603467413 74-900 US HWY 111 SUITE 115 INDIAN WELLS CA 92210 ROBERT WILMETH JR TRUSTEE 7603467413 2024-10-11 true false RACHAEL G RUSTIGIAN P01205403 7603467413 2024-10-11 2023 2024-10-15 13:58:12Z X 23051332 X 16507437 X 92394 92394 92394 171476 169229 171476 -400388 7405466 359531 359531 16730450 261623 623401 57500 22960 34640 15885 7943 7942 5402 2701 2701 64462 25785 38677 1504 1204 300 144753 60593 84260 180000 180000 324753 60593 264260 16405697 201030 623401 2322 9228 9228 45735 94570 94570 1496895 2458755 2476060 2945901 4781077 5710626 1057264 2808974 2915621 11845227 11845227 5548117 21997831 23051332 13700 13700 X 5548117 21984131 5548117 21984131 5548117 21997831 5548117 16405697 30317 21984131 21984131 BANK OF AMERICA- 4526 ST CVRD P 1985875 2025895 -40020 -40020 BANK OF AMERICA- 4526 ST NONCVRD P 97616 97540 76 76 BANK OF AMERICA- 4526 LT CVRD P 423536 551945 -128409 -128409 BANK OF AMERICA- 9655 ST CVRD P 4044362 4143805 -99443 -99443 BANK OF AMERICA- 9655 LT CVRD P 853936 986669 -132733 -132733 -400388 -139387 2794 2794 2794 X 47 2841 false false false false false false false true true true false false false false true N/A ROBERT WILMETH JR 7603467413 74-900 US HWY 111 SUITE 115 INDIAN WELLS CA 92210 false false false false false false false false false false false false false false false false false false false false ROBERT WILMETH JR 74-900 US HWY 111 SUITE 115 INDIAN WELLS CA 92210 TRUSTEE 2.00 57500 0 0 NONE NONE N/A 9299380 246483 0 9545863 9545863 143188 9402675 470134 470134 2794 2794 467340 467340 467340 264260 264260 467340 179741 264260 179741 84519 382821 X SAMARITANS PURSE PO BOX 3000 BOONE NC 286073000 NONE PC GENERAL OPERATING 15000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 900132101 NONE PC GENERAL OPERATING 45000 SAINT JOHNS HEALTH CENTER FOUNDATIO 2121 SANTA MONICA BLVD SANTA MONICA CA 904042303 NONE PC GENERAL OPERATING 45000 WORLD VISION 34834 WEYERHAEUSER WAY S FEDERAL WAY WA 980019520 NONE PC GENERAL OPERATING 15000 MISSION AVIATION FELLOWSHIP 112 N PILATUS LN NAMPA ID 836879635 NONE PC GENERAL OPERATING 45000 MORRIS ANIMAL FOUNDATION 720 S COLORADO BLVD STE 174A DENVER CO 802461912 NONE PC GENERAL OPERATING 15000 180000 14 92394 14 171476 18 -400388 95-6481370 SANTA MONICA 16 135819 82-6534510 SMF PROPERTY 16 223065 88-3464441 1230 SMBP LLC 16 647 223013 223013 false false false false false false false false false false GERBER & CO 3202 1601 1601 ABEL KRIEGER & WILMETH CPAS 2200 1100 1100 002824100 ABBOTT LABORATORIES 02079K305 ALPHABET INC SHS 64652 91078 023135106 AMAZON COM INC 115332 160297 031162100 AMGEN INC 28169 29090 036752103 ANTHEM INC 037833100 APPLE INC 142613 184251 064149107 BANK OF NOVA SCOTIA/ 09247X101 BLACKROCK INC 110122108 BRISTOL-MYERS SQUIBB 11135F101 BROADCOM INC 48718 97114 126408103 CSX CORP 18977 20767 14040H105 CAPITAL ONE FINANCIA 14448C104 CARRIER GLOBAL CORP 166764100 CHEVRONTEXACO CORP 235424 222398 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 20030N101 COMCAST CORP 21335 21311 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHSL CORP NEW 56036 81850 22822V101 CROWN CASTLE INTERNA 235851102 DANAHER CORP 244199105 DEERE & CO 39755 39987 254687106 WALT DISNEY CO/THE 291011104 EMERSON ELECTRIC CO 23051 23651 29364G103 ENTERGY CORP 27277 28738 29476L107 EQUITY RESIDENTIAL 30212P303 EXPEDIA GROUP INC 30231G102 EXXON MOBIL CORP 155867 144971 316773100 FIFTH THIRD BANCORP 345370860 FORD MOTOR CO 42824C109 HEWLETT PACKARD ENTE 22183 25759 43300A203 HILTON WORLDWIDE HOL 24544 32412 437076102 HOME DEPOT INC/THE 36717 42972 438516106 HONEYWELL INTERNATIO 460146103 INTERNATIONAL PAPER 46625H100 J P MORGAN CHASE & C 95620 124513 478160104 JOHNSON & JOHNSON 49456B101 KINDER MORGAN INC/DE 23242 24961 502431109 L3HARRIS TECHNOLOGIE 532457108 ELI LILLY & CO 132216 139318 559222401 MAGNA INTERNATIONAL 573874104 MARVELL TECH INC 580135101 MC DONALDS CORPORATI 12994 16605 594918104 MICROSOFT CORP COM 149066 216599 595017104 MICROCHIP TECHNOLOGY 65339F101 NEXTERA ENERGY INC 67077M108 NUTRIEN LTD 701094104 PARKER-HANNIFIN CORP 111904 163549 713448108 PEPSICO INC 52381 54519 74251V102 PRINCIPAL FINANCIAL 18301 19589 742718109 PROCTER & GAMBLE CO/ 27163 26817 74340W103 PROLOGIS INC 756109104 REALTY INCOME CORP 824348106 SHERWIN-WILLIAMS CO/ 87165B103 SYNCHRONY FINANCIAL 87612E106 TARGET CORP 882508104 TEXAS INSTRUMENTS IN 46197 43638 883556102 THERMO FISHER SCIENT 27148 26539 891160509 TORONTO-DOMINION BAN 89832Q109 TRUIST FINL CORP 907818108 UNION PACIFIC CORP 28101 29965 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 105629 112664 92343V104 VERIZON COMMUNICATIO 925652109 VICI PROPERTIES INC 92826C839 VISA INC 59332 74980 931142103 WAL MART STORES INC 96769 106256 969457100 WILLIAMS COS INC/THE 39741 42422 98978V103 ZOETIS INC 33781 41250 AMER EXPRESS COMPANY BERKSHIRE HATHAWAY INC 603323 713320 BOEING COMPANY CIGNA CORP REG SHS ELEVANCE HEALTH INC G29183103 EATON CORP PLC 11369 18543 G5960L103 MEDTRONIC PLC SHS G7997R103 SEAGATE TECH HLDGS P GENL DYNAMICS CORP COM 26034 28823 H2906T109 GARMIN LTD KRAFT THE HEINZ CO SHS NORTHROP GRUMMAN CORP 183920 187256 O'REILLY AUTOMOTIVE INC 19619 22802 PALO ALTO NETWORKS INC 42845 73130 PROGRESSIVE CRP OHIO 24884 35042 SCHLUMBERGER LTD SCHWAB CHARLES CORP NEW STARBUCKS CORP 115932 112140 XCEL ENERGY INC ADOBE INC 11832 13722 ADVANCED MICRO DEVICES 58802 91984 ALL STATE CORP 53260 60191 APA CORP REG SHS 72982 76245 APPLIED MATERIAL INC 17343 20421 ASTRAZENECA PLC SPND ADR 28279 27209 BECTON DICKINSON CO 19292 18287 BLUE OWL CAP INC 13969 15407 CHENIERE ENERGY 9658 10072 CHIPOTLE MEXICAN GRILL 22141 25157 CROWDSTRIKE HLDGS INC 16740 29362 D R HORTON INC 30267 45594 DATADOG INC REG SHS CL A 9274 12502 DELL TECHNOLOGIES INC 11517 15912 DEVON ENERGY CORP 50689 45300 DIGITAL RLTY TR INC 48526 52486 EXACT SCIENCES CORP 29280 34845 FERRARI NV 12021 13199 HESS CORP 9608 8938 HUMANA INC 5992 5494 INTERACTIVE BROKERS GROUP 7696 6964 INTL BUSINESS MACHINES 21691 26168 INTUIT INC 9784 12501 INTUITIVE SURGICAL INC 25738 37110 JAZZ PHARMACEUTICALS PLC 35317 32595 LINDE PLC 4915 5339 LULULEMON ATHLETICA INC 10265 15850 MARRIOTT INTL INC 8393 10599 MASTERCARD INC 18925 20472 META PLATFORMS INC 31688 37520 MONGODB INC 14678 16763 MORGAN STANLEY 56449 69098 MP MATERIALS CORP 32918 26401 NOVO NORDISK A S ADR 35920 38070 NVIDIA 101647 229287 OCCIDENTAL PETE CORP 59837 59710 ONEOK INC 33751 38761 PALANTIR TECHNOLOGIES 33563 36297 QUALCOMM INC 58050 72315 RENAISSANCERE HLDGS LTD 19907 18816 SERVICENOW INC 82408 125755 SOUTHWESTERN ENERGY CO 33162 37852 SPOTIFY TEC S.A 39000 46978 SYNOPSYS INC 12123 13388 T-MOBILE US INC 7638 8978 TESLA INC 45639 51187 TJX COS INC 14368 15197 UBER TECHNOLOGIES INC 43457 74438 VALERO ENERGY CORP 123970 130000 WELLTOWER INC 13951 14787 WYNN RESORTS LTD 64596 57217 2458755 2476060 40168W525 GUGGENHEIM- TOTAL RE AT COST 46653M849 JOHCM INTERNATIONAL AT COST 394324 385570 015565385 ALGER SMID CAP FOCUS AT COST 922908553 VANGUARD REAL ESTATE AT COST AMER FUNDS AMERICAN HIGH AT COST 209899 217493 ISHARES AT COST 14430 16945 NUVEEN PREFERRED AT COST 250000 260215 SPDR BLOOMBERG AT COST VANGUARD AT COST 96934 105276 GOLDMAN SACHS ACC TREAS AT COST 53298 53261 HEALTH CARE SELECT SPDR AT COST 14402 14729 INVESCO AT COST 249820 257934 PIMCO INVESTMENT GRADE AT COST 135858 138506 PRINCIPAL SPECTRUM PREFRD AT COST 340186 345237 SCHWAB FUNDAMENTAL AT COST 14427 15415 SPECTOR SPDR ENERGY AT COST 41248 38650 SPDR S&P AT COST 53743 56586 TORTOISE ENGY AT COST 596446 653213 VAN ECK AT COST 221859 234199 VOYA STRATEGIC INCOME AT COST 122100 122392 ATTORNEY FEES 15885 7943 7942 INTEREST RECEIVABLE 37227 37227 PARTNERSHIP INTEREST 11808000 11808000 95-6481370 SANTA MONICA 135819 135819 82-6534510 SMF PROPERTY 223065 223065 88-3464441 1230 SMBP LLC 647 647 PARTNERSHIPS INTERESTS & INCREASE OF INVESTMENTS 30317 BOFA ACCT MGNT FEE 64462 25785 38677 FOREIGN TAXES 1204 1204 FEDERAL EST TAX FORM 990 FEDERAL INCOME TAX FORM 990PF ATTORNEY GENERAL 200 200 FILING FEES-CALIFORNIA 100 100