2024-11-13T16:03:35-08:00 2023-12-31 201147648 Matranga & Company An Accountancy Corp 6255 Lusk Blvd Suite 150 San Diego CA 92121 990PF 2023-01-01 262929317 SEGHY FAMILY FOUNDATION SEGH 9498528181 2372 MORSE AVE IRVINE CA 92614 DANIEL HALES Trustee 2024-11-13 true true SHAWN DEVRIES P01656652 8585588100 2023 2024-10-15 13:58:12Z X 1148753 X 2457 X 43326 43326 43326 -1120 652030 446 45109 43326 43326 20000 20000 1925 1925 7574 7574 218 218 391 391 30108 30108 0 50000 50000 80108 30108 50000 -34999 13218 43326 402255 51271 51271 209185 530366 584592 476363 471167 512890 1087803 1052804 1148753 0 X 1087803 1052804 1087803 1052804 1087803 1052804 1087803 -34999 1052804 1052804 VARIOUS ST SECURITY TRANSACTIONS P 2023-02-03 2023-12-19 97828 99716 -1888 -1888 VARIOUS ST SECURITY TRANSACTIONS P 2018-01-30 2023-12-30 537040 536272 768 768 SPDR GOLD TR GOLD SH S P 2023-01-12 2023-01-12 3 3 3425.0000 FS CR OPPORTUNITIES CORP COM P 2022-01-01 2023-02-03 17159 17159 -1120 -1888 184 184 184 184 0 false false false false false false false false true CA true false false false false true N/A DANIEL HALES 9498528181 2372 MORSE AVENUE IRVINE CA 92614 false false false false false false false false false false false false false false false false false false false false false false MICHELLE LESLEY CASSERD 2372 MORSE AVE IRVINE CA 92614 Trustee 1.00 10000 DANIEL HALES 2372 MORSE AVE IRVINE CA 92614 Trustee 1.00 10000 NONE NONE TO PROVIDE FUNDS AND FINANCIAL SUPPORT DIRECTLY TO STUDENTS OF THE APPLIED SCIENCES AND ALSO TO INDIVIDUALS, DOCTORS, CHEMISTS, AND SCIENTISTS WHO ARE ACTIVELY INVOLVED IN MEDICAL RESEARCH. 0 1055937 63134 0 1119071 0 1119071 16786 1102285 55114 55114 184 184 54930 54930 54930 50000 50000 54930 12030 50000 12030 0 37970 16960 X CURE FOR PC FOUNDATION 2372 MORSE AVE IRVINE CA 92614 UNRELATED TO SUPPORT THE CURE FOR PC FOUNDATION 20000 NEBO EDUCATION FOUNDATION 350 SOUTH MAIN SPANISH FORK UT 84653 UNRELATED TO SUPPORT COLLEGE STUDENTS WITH SCHOLARSHIPS 10000 ANIMAL SAMARITANS 42150 B JACKSON STREET STE 106 INDIO CA 92203 UNRELATED TO SUPPORT SICKAND HOMELESS ANIMALS 5000 WOUNDED WORRIERS 8880 RIO SAN DIEGO DR STE 900 SAN DIEGO CA 92108 UNRELATED TO SUPPORT MEDICAL CARE FOR VETERNAS 5000 DISABLED AMERICAN VETERANS 5305 MIRAMAR WAY 120 SAN DIEGO CA 92145 UNRELATED TO SUPPORT PHYSICAL THERAPY FOR VETERANS 5000 AMERICAN RED CROSS 3950 CALLE FORTUNADA SAN DIEGO CA 92123 UNRELATED TO SUPPORT MEDICAL CARE AND SUPPLIES FOR WAR AND DISASTER RELIEF VICTIMS 5000 50000 14 43326 14 446 -1120 43772 -1120 42652 false false false false false false false false false false 1925 1925 0 0 SAGE POINT EQUITIES 530366 584592 EXCHANGE TRADED FUNDS AT COST 448485 464299 ALTERNATIVE INVESTMENTS AT COST 22682 48591 FS SPECIALTY LENDING FUND AT COST BANK CHARGES 200 200 FORIEGN TAXES 191 191 Other Investment Income 446 ADVISORY FEES 7574 7574 0 0 FEDERAL TAX 118 118 OTHER TAX & FEES 100 100