2025-11-13T12:19:24-05:00 2024-12-31 843866069 San Juan Financial Tax Group 903 Calle Amanecer Suite 220 San Clemente CA 92673 990PF 2024-01-01 456777863 The Vaya Con Dios Foundation % Stephanie Kwock VAYA 8056983998 905 Via Lido Nord Newport Beach CA 92663 STEPHANIE KWOCK Trustee 8056983998 2025-11-11 true true GLENN BARRIST CPA P01233108 9493881244 2025-11-13 2024 2025-03-06 01:10:19Z X X 2936484 X X 122194 122194 -236038 371083 37902 37902 -75942 160096 14447 14447 1025 1025 15472 15472 0 122700 122700 138172 15472 122700 -214114 144624 0 85747 80218 80218 89000 89000 100635 2647513 2653074 2755631 2822260 2822292 2936484 0 0 X 2822260 2822292 2822260 2822292 2822260 2822292 2822260 -214114 214146 2822292 2822292 2010 0 2010 0 2010 382 1000 1382 628 false false false false false false false true true CA true false false false false true STEPHANIE KWOCK TRUSTEE 8056983998 905 Via Lido Nord Newport Beach CA 92663 false false false false false false false false false false false false false false false false false false false false false false Stephanie Kwock TRUSTEE 905 Via Lido Nord Newport Beach CA 92663 Trustee 1.00 0 0 0 NONE 0 NONE 0 2321628 82982 582731 2987341 0 0 2987341 44810 2942531 147127 147127 2010 2010 145117 145117 145117 122700 122700 145117 45471 122700 45471 77229 67888 NA NA X Bishop Garcia Diego High School 4000 La Colina Road Santa Barbara CA 93110 None PC Unrestricted 30000 Catholic Charities 609 East Hayley Street Santa Barbara CA 93101 None PC Unrestricted 27700 Santa Barbara Intl Film Festival 1528 Chapal Street Santa Barbara CA 93103 None PC Unrestricted 25000 Sisters of Saint Joseph 11999 Chalon Road Los Angeles CA 90049 None PC Unrestricted 1000 Santa Barbara Bowl 1122 N Milpas Santa Barbara CA 93103 None PC Unrestricted 24000 Our Lady of Mt Carmel School 530 Hot Springs Road Santa Barbara CA 93108 None PC Unrestricted 15000 122700 0 14 122194 14 37902 18 -223946 -63850 -63850 false false false false false false false false false false Intel Corp 2023-10 Purchase 2024-04 38220 35909 0 2311 0 Microchip Technology Inc 2023-12 Purchase 2024-01 50628 56544 0 -5916 0 Novartis AG 2023-12 Purchase 2024-10 45729 38432 0 7297 0 Broadcom Inc 2021-09 Purchase 2024-01 42466 19681 0 22785 0 Emerson Electric Co 2021-09 Purchase 2024-01 14279 15795 0 -1516 0 Invesco Preferred 2019-01 Purchase 2024-01 19490 23612 0 -4122 0 Union Pacific Corp 2021-08 Purchase 2024-10 40799 38108 0 2691 0 US Treasury Note 2023-08 Purchase 2024-10 60000 60000 0 0 0 Goldman Sachs Group 2020-03 Purchase 2024-10 35000 30100 0 4900 0 Kayne Anderson 2020-07 Purchase 2024-12 0 23673 0 -23673 0 Kayne Anderson 2020-07 Purchase 2024-12 0 28703 0 -28703 0 Essex Capital Corporation 2020-07 Purchase 2024-12 0 200000 0 -200000 0 Franklin BSP Lending Corp 2013-05 Purchase 2024-05 38 0 0 38 0 Franklin BSP Lending Corp 2013-05 Purchase 2024-05 24434 36564 0 -12130 0 Morgan Chase Sub Perp Bond 89000 100635 Golub Capital Ptrs Int 9 LP 537230 537230 Essex Capital Corp 0 0 Kane Anderson Energy Fund VI 582731 582731 First Republic - 415599 0 0 Franklin BSP Lending Corp 215834 106457 Morgan Stanley 1317279 1529213 Kane Anderson - Ordinary 37469 37469 0 Kane Anderson - Royalty 433 433 0 Increase in Market Value 214146 Advisor fees 9947 9947 0 0 Tax Preparation 4500 4500 0 0 Taxes 1025 1025 0 0