2025-02-06T20:08:40-08:00 2024-09-30 330767946 Rountree Consulting Inc 300 S El Camino Real Suite 206 San Clemente CA 92672 990PF 2023-10-01 330431855 THE EICHENBERG-LARSON CHARITABLE FOUNDATION EICH 9498529433 C/O 300 S EL CAMINO REAL 206 SAN CLEMENTE CA 92672 JORLI PERINE Director 2025-02-06 true true MICHAEL D ROUNTREE CPA MBT P01280258 7149734750 2023 2025-03-06 01:10:19Z X 0 X X 14311 14311 14311 139497 139497 139497 744345 2724260 744345 759469 -22765 875388 898153 913277 43750 15750 36821 96321 0 0 270000 270000 366321 0 270000 509067 898153 913277 57440 73737 4343595 4859129 309045 286281 4710080 5219147 0 0 X 4710080 5219147 4710080 5219147 4710080 5219147 4710080 509067 5219147 5219147 SHORT TERM CGD P 2024-09-01 2024-09-01 4647 4647 4647 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2024-09-01 18377 18377 18377 US TREAUSURY NOTE P 2023-11-30 2023-11-30 200000 200000 US TREAUSURY NOTE P 2024-01-15 2024-01-16 200000 200000 US TREAUSURY NOTE P 2024-08-02 2024-08-05 194968 194968 DOUBLEINE P 2004-08-02 2024-08-05 271150 331762 -60612 -60612 INVESCO AEROSPACE P 2024-08-02 2024-08-05 32473 21667 10806 10806 ISHARES P 2024-08-02 2024-08-05 53882 22032 31850 31850 ISHARES RUSSEL P 2024-08-02 2024-08-05 206079 62445 143634 143634 ISHARES TR RUSSEL 2000 P 2024-08-02 2024-08-05 65712 40838 24874 24874 ISHARES TR CORE MSCI P 2024-08-02 2024-08-05 42825 33390 9435 9435 ISHARES CYBER SECURITY P 2024-08-02 2024-08-05 22179 16253 5926 5926 CATALYST P 2024-08-02 2024-08-05 20000 19185 815 815 NEUBERGER BERMAN P 2024-08-02 2024-08-05 40000 35536 4464 4464 NUVEEN PREFFERED P 2024-08-02 2024-08-05 76609 75133 1476 1476 SPDR S&P P 2024-08-02 2024-08-05 223327 88385 134942 134942 SPDR GOLD TRUST P 2024-08-02 2024-08-05 67597 51875 15722 15722 SPDR KBW REGIONAL BANKIN P 2024-08-02 2024-08-05 17074 14203 2871 2871 SPDR S&P MIDCAP 400 P 2024-08-02 2024-08-05 268032 120466 147566 147566 HEALTHCARE SELECT SPDR P 2024-08-02 2024-08-05 59924 36010 23914 23914 SECTOR SPDR ENERGY P 2004-08-02 2024-08-05 41974 14863 27111 27111 SECTOR SPDR INDUSTRIAL P 2024-08-02 2024-08-05 29387 22234 7153 7153 JP MORGAN UNDISC MGRS P 2024-08-02 2024-08-05 51841 29743 22098 22098 VANGUARD MEGA CAP 300 P 2024-08-02 2024-08-05 127605 103023 24582 24582 US TREAUSURY NOTE P 2024-08-31 2024-09-03 100000 100000 SPDR S&P ETF TRUST P 2024-09-25 2024-09-26 114234 41746 72488 72488 VANGUARD MIDCAP P 2024-09-25 2024-09-26 131946 81964 49982 49982 SPDR KBW REGIONAL BANKIN P 2024-09-26 2024-09-24 15955 12650 3305 3305 SECTOR SPDR ENERGY P 2024-09-27 2024-09-30 26463 9544 16919 16919 744345 759469 12484 12484 12484 4799 4799 7685 0 false false false false false false false true true true false false false false true N/A JORLIN PERINE 9498529433 C/O 300 S EL CAMINO REAL 206 SAN CLEMENTE CA 92672 false false false false false false false false false false false false false false false false false false false false false false DAMON NEWELL C/O 300 S EL CAMINO REAL 206 SAN CLEMENTE CA 92672 Director 10.00 18750 JORLI PERINE C/O 300 S EL CAMINO REAL 206 SAN CLEMENTE CA 92672 Director 10.00 25000 NONE NONE 0 0 0 0 0 0 0 0 0 12484 12484 12484 12484 0 270000 270000 0 66153 149475 24781 240409 270000 0 270000 510409 0 510409 66153 149475 24781 270000 X AMERICAN CANCER SOCIETY 1940 E DEERE AVE STE 100 SANTA ANA CA 92705 NONE PUBLIC CH MEDICAL RESEARCH 10000 AMERICAN RED CROSS PO BOX 11364 601 N GOLDEN CIRCLE D SANTA ANA CA 92711 NONE RESEARCH 5000 BRIGHAM YOUNG UNIVERSITY PO BOX 7188 UNIV STATION PROVO UT 84602 NONE CONTINUE PHILANTHROPIC ACTIVITIES 45000 GOODWILL OF ORANGE COUNTY 410 N FAIRVIEW SANTA ANA CA 92703 NONE CONTINUE PHILANTHROPIC ACTIVITIES 5000 HOAG HOSPITAL FOUNDATION 500 SUPERIOR AVE STE 350 NEWPORT BEACH CA 92663 NONE CONTINUE PHILANTHROPIC ACTIVITIES 20000 HUNTSMAN CANCER INSTITUTE 2000 CIRCLE OF HOPE SALT LAKE CITY UT 84112 NONE CONTINUE PHILANTHROPIC ACTIVITIES 15000 LDS PHILANTHROPES 15 E SOUTH TEMPLE 2ND FL E SALT LAKE CITY UT 84150 NONE CONTINUE PHILANTHROPIC ACTIVITIES 25000 MAKE-A-WISH FOUNDATION 14232 REDHILL AVE TUSTIN CA 92780 NONE CONTINUE PHILANTHROPIC ACTIVITIES 5000 MOZART ORCHESTRA CAMARATA PO BOX 54404 IRVINE CA 92619 NONE CONTINUE PHILANTHROPIC ACTIVITIES 45000 NEWPORT BEACH PUBLIC LIBRARY 1000 AVOCADO NEWPORT BEACH CA 92660 NONE CONTINUE PHILANTHROPIC ACTIVITIES 10000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE CONTINUE PHILANTHROPIC ACTIVITIES 10000 OSTEOGENESIS IMPERFECTA FDN 804 W DIAMOND AVE STE 210 GAITHERSBURG MD 20878 NONE CONTINUE PHILANTHROPIC ACTIVITIES 5000 SALVATION ARMY 10200 PIONEER RD TUSTIN CA 92780 NONE CONTINUE PHILANTHROPIC ACTIVITIES 5000 SHARE OURSELVES 1550 SUPERIOR AVE COSTA MESA CA 92627 NONE CONTINUE PHILANTHROPIC ACTIVITIES 5000 UCI INSTITUTE FOR MEMORY IMPAIRMENT 2642 BIOLOGICAL SCIENCES II IRVINE CA 92697 NONE CONTINUE PHILANTHROPIC ACTIVITIES 10000 BEYOND BLINDNESS 18542 VANDERLIP AVE SANTA ANA CA 92705 NONE CONTINUE PHILANTHROPIC ACTIVITIES 5000 GARFIELD MEMORIAL FOUNDATION 200N 400E STREET PANGUITCH UT 84759 NONE CONTINUE PHILANTHROPIC ACTIVITIES 20000 DAHLIA'S HOPE FOUNDATION PO BOX 850 PLEASANT GROVE UT 84062 NONE CONTINUE PHILANTHROPIC ACTIVITIES 15000 WISE PLACE 1411 N BROADWAY SANTA ANA CA 92706 NONE CONTINUE PHILANTHROPIC ACTIVITIES 5000 OPERATION BE KIND 231 N SYCAMORE ST SANTA ANA CA 92701 NONE CONTINUE PHILANTHROPIC ACTIVITIES 5000 270000 14 14311 14 139497 22765 744345 131043 744345 875388 false false false false false false false false false false ACCOUNTING FEES 15750 0 0 0 INLAND INVEST VISA GRP 8 FEIN 61-1643490 309045 286281 FEDERAL TAXES 3500 MANAGEMENT FEES 33118 PRIOR YEAR FED TAXES 203 Other Investment Income -22765