2025-03-04T14:22:58-05:00 2024-12-31 208213206 ABEL KRIEGER & WILMETH CPA'S 73-350 EL PASEO SUITE 201 PALM DESERT CA 92260 990PF 2024-01-01 270798127 BERNARD SILVER & BETTY SILVER BERN 7603467413 73350 EL PASEO DRIVE SUITE 201 PALM DESERT CA 92260 DAVID ABEL DIRECTOR 7603467413 2025-02-26 true true ERIK LACAGNINA P01273130 7603467413 2025-02-27 2024 2025-03-06 01:10:19Z X X 1118324 X X 60 60 60 29026 29026 29026 88831 293526 4008 117917 33094 29086 45000 4500 3428 343 3525 3525 8731 8731 25 60709 17099 0 101475 101475 162184 17099 101475 -44267 15995 29086 21908 13651 13651 985394 948902 1104673 1007302 962553 1118324 0 X 1007302 962553 1007302 962553 1007302 962553 1007302 -44267 963035 482 962553 4008 222 222 222 222 false false false false false false true CA true false false false false true N/A DAVID ABEL ABEL KRIEGER & WILMETH 7603467413 74900 US HIGHWAY 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 DAVID ABEL 73350 EL PASEO SUITE 201 PALM DESERT CA 92260 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1131919 17780 0 1149699 1149699 17245 1132454 56623 56623 222 222 56401 56401 56401 101475 101475 56401 4940 38470 43410 101475 56401 45074 88484 0 88484 4940 38470 45074 X DAVID ABEL 73-350 EL PASEO DRIVE SUITE 201 PALM DESERT CA 92260 7603467413 DAVID@AKWCPA.COM CHURCH OF JESUS CHRITS LDS OWENSBOR 3740 SAND ROCK TRAIL OWENSBORO KY 423039640 MISSION FUNDS 10000 CHURCH OF JESUS CHRIST LDS ASL 4375 JACKSON STREET RIVERSIDE CA 92503 ZOOM EQUIPMENT FOR THE DEAF 15000 GIRL SCOUTS OF GREATER LA 145 E FOOTHILL BLVD ARCADIA CA 91006 NONE YOUTH PROGRAM 5000 CORNERSTONE CHURCH 73605 DINAH SHORE DRIVE PALM DESERT CA 92211 NONE YOUTH PROGRAMS FOR COMMUNITY 18975 COACHELLA VALLEY HORSE RESCUE N MONROE STREET INDIO CA 92203 HORSE RESCUE 50000 WORD ON FIRE PO BOX 97330 WASHINTON DC 200907330 CATHOLIC MINISTRIES 2500 101475 60 29026 88831 117917 117917 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3525 3525 S/T COVERED DETAIL AVAILABLE 2024-01 PURCHASE 2024-12 83246 74699 8547 L/T COVERED DETAIL AVAILABLE 2023-01 PURCHASE 2024-12 134178 84885 49293 L/T NONCOVERED DETAIL AVAILABLE 2023-01 PURCHASE 2024-12 72094 45111 26983 SCHWAB MUTUAL FUNDS AT COST 256826 251725 SCHWAB EXCHANGE TRADED FUNDS AT COST 692076 852948 NONTAXABLE DIVIDENDS 482 EXPENSES US REGISTRATION FEE 25 SCHWAB ADVISORY FEES NET 8731 8731