2024-11-12T16:42:38-08:00 2023-12-31 330269071 Montagna & Associates Inc 1101 Dove St Suite 190 Newport Beach CA 92660 990PF 2023-01-01 330755527 The Giles Family Foundation GILE 7147318704 12842 Panorama Place Santa Ana CA 92705 Richard M Giles President & CEO 2024-11-12 true true Gregory M Montagna Sr P00122331 9498332371 2023 2024-10-15 13:58:12Z X 902190 X X 11347 11347 14669 14669 -36323 876150 -10307 26016 2331 2331 413 25 6919 6919 9663 9275 0 26538 26538 36201 9275 26538 -46508 16741 415193 209250 209250 446318 29662 635415 692940 891173 844665 902190 0 X 891173 844665 891173 844665 891173 844665 891173 -46508 844665 844665 Fidelity Invest #645-607743, Publicly Traded Securities P 2023-01-01 2023-12-31 483850 496850 -13000 -13000 Fidelity Invest #645-607743, Publicly Traded Securities P 2022-01-01 2023-12-31 392300 415623 -23323 -23323 -36323 -13000 233 233 233 233 0 false false false false false false false true true CA true false false false false true N/A Richard M Giles 7147318704 12842 Panorama Place Santa Ana CA 927051355 false false false false false false false false false false false false false false false false false false false false false false Richard M Giles 12842 Panorama Crest Santa Ana CA 927051355 President 0.00 0 B Oliva Giles 12842 Panorama Crest Santa Ana CA 927051355 Secretary 0.00 0 NONE NONE 570616 309977 0 880593 0 880593 13209 867384 43369 43369 233 233 43136 43136 43136 26538 26538 43136 21130 31384 20770 20960 94244 26538 0 26538 16598 16598 77646 0 4532 73114 31384 20770 20960 X Corporacin Hogar Carrera 41 46-111 Sector Bombon Medelln Antioquia CO None PC To provide assistance to needy individuals and families 20000 Dartmoor Preservation Association Old Duchy Hotel Tavistock Road Princetown Yelverton UK PL20 6Q None PC To preserve and protect Dartmoor's unique landscape and archaeology and restore its natural habitats and wildlife 6538 26538 14 11347 14 14669 18 -36323 -10307 -10307 false false false false false false false false false false Tax Return Preparation and Tax Advice 2331 2331 0 0 First TR Morningstar Divid Lea Shs AT COST Invesco QQQ TR Unit Ser 1 AT COST 83171 90913 iShares Core S&P 500 ETF AT COST 56925 62092 iShares TR Rus 1000 GRW ETF AT COST 56943 63969 iShares Russell 1000 Index Fund AT COST 28499 31209 SPDR S&P500 ETF Trust Trust Unit AT COST 29694 29945 SPDR Dow Jones Indl Average ET UT SER 1 AT COST 28483 31657 Health Care Select Sector SPDR AT COST 28992 30413 Consumer Staples Select Sector SPDR AT COST 17740 18224 Consumer Discretionary Select AT COST 28204 30040 Select Sector SPDR TR Energy AT COST 6065 6456 Select Sector SPDR TR Financial AT COST 26423 28576 Select Sector SPDR TR Indl AT COST 17893 19264 Select Sector SPDR Trust Technology AT COST 81471 92583 Select Sector SPDR TR Communication AT COST 31380 35313 Vanguard Index Funds S&P 500 ETF USD AT COST 56658 61589 Vanguard Index Fds Vanguard Value AT COST 56877 60697 Rounding AT COST 3 Bank Wire Transfer Fees 45 45 Investment Management Fees 6874 6874 California Department of Justice 25 25 Federal Tax 388