2025-06-11T13:25:57-07:00 2024-12-31 474850285 ACCUDATA & CO 301 FOREST AVE LAGUNA BEACH CA 92651 990PF 2024-01-01 954215570 PHILIPPIANS 4 PHIL 9496373728 1 VISTA SOLE DANA POINT CA 92629 ROBERT HARVEY President 2025-06-11 true true Gregory M Ward CPA P01702006 9494973371 2024 2025-03-06 01:10:19Z X X 1541302 X X 39897 39897 39897 39782 541107 39901 4107 79679 79798 44004 1175 300 1175 7749 7749 7749 8924 8049 8924 0 85000 85000 93924 8049 8924 85000 -14245 71749 35080 9554 55521 55521 952615 907005 907005 514542 578776 578776 1476711 1541302 1541302 0 X 1476711 1541302 1476711 1541302 1476711 1541302 1476711 -14245 78836 1541302 1541302 189.060 JPMORGAN LARGE CAP GROWTH CLASS P 2001-01-01 2024-11-07 15000 8566 6434 6434 392.567 PUTNAM LARGE CAP VAL FUND CL Y P 2001-01-01 2024-11-07 15000 11949 3051 3051 74.358 AMERICAN NEW WORLD FUND CL F2 P 2001-01-01 2024-07-18 6020 5563 457 457 7.249 COHEN & STEERS REALTY I P 2024-01-01 2024-07-18 480 437 43 43 1686.341 LAZARD INTERNATIONAL EQUITY INSTL P 2001-01-01 2024-07-18 30000 27518 2482 2482 0.00 CARILLON SCOUT MID CAP FUND CL I P 2024-01-01 2024-02-15 9 9 9 22.95 CARILLON SCOUT MID CAP FUND CL I P 2001-01-01 2024-02-15 82311 76866 5445 5445 4545.455 JOHN HANCOCK BOND FUND CLASS I P 2001-01-01 2024-02-15 60500 66109 -5609 -5609 1369.659 JPMORGAN LARGE CAP GROWTH CLASS P 2001-01-01 2024-02-15 92000 62057 29943 29943 0.00 PGIM HIGH YIELD CL Z P 2024-01-01 2024-02-15 198 -198 -198 7025.580 PGIM HIGH YIELD CL Z P 2001-01-01 2024-02-15 32950 35612 -2662 -2662 0.00 PRINCIPAL GLBL REAL ESTATE SECURITIES I P 2024-01-01 2024-02-15 159 -159 -159 3054.643 PRINCIPAL GLBL REAL ESTATE SECURITIES I P 2001-01-01 2024-02-15 26545 32600 -6055 -6055 744.613 PUTNAM LARGE CAP VAL FUND CL Y P 2001-01-01 2024-02-15 23500 22648 852 852 0.00 DELAWARE SMALL CAP CORE INSTL P 2024-01-01 2024-05-15 244 -244 -244 2775.845 DELAWARE SMALL CAP CORE INSTL P 2001-01-01 2024-05-15 78085 76799 1286 1286 1758.555 FID ADVISOR STOCK SELECTOR MID CAP CL I P 2024-01-01 2024-05-15 78168 74000 4168 4168 ADD'L FIDELITY ST CAP GAINS P 2024-01-01 2024-12-31 488 488 488 ADD'L FIDELITY LT CAP GAINS P 2021-01-01 2024-12-31 51 51 51 Wash Sale 119 39901 4107 997 997 997 800 800 197 0 false false false false false false false true true CA true false false false false true N/A ROBERT HARVEY 9494938953 415 MONARCH BAY DR DANA POINT CA 92629 false false false false false false false false false false false false false false false false false false false false false false ROBERT HARVEY 415 MONARCH BAY DR DANA POINT CA 92629 President 0.00 0 JANE HARVEY 415 MONARCH BAY DR DANA POINT CA 92629 Secretary 0.00 0 NONE NONE 1546254 36061 0 1582315 0 1582315 23735 1558580 77929 77929 997 997 76932 76932 76932 85000 85000 76932 12000 12000 77620 8019 9711 119350 85000 0 76932 8068 127418 0 12000 115418 12000 77620 8019 9711 8068 X FREE WHEELCHAIR MISSION 15279 ALTON PKWY 300 IRVINE CA 92618 UNRELATED PC CHARITABLE 15000 FIRST LIBERTY INSTITUTE 2001 West Plano Parkway Suite 1600 Plano TX 75075 UNRELATED PC CHARITABLE 10000 COMPASSION INTERNATIONAL INC 12290 Voyager Parkway Colorado Springs CO 80921 UNRELATED PC CHARITABLE 30000 AMERICANS UNITED FOR LIFE 1150 CONNECTICUT AVENUE NW STE 500 WASHINGTON DC 20036 UNRELATED PC CHARITABLE 20000 ALLIANCE DEFENDING FREEDOM 15100 N 90th Street Scottsdale AZ 85260 UNRELATED PC CHARITABLE 10000 85000 14 14 39897 18 39782 79679 79679 false false false false false false false false false false ACCOUNTING 1175 300 1175 0 JOHN HANCOCK BOND FUND CLASS I 319464 319464 PGIM HIGH YIELD CL Z THORNBURG LTD TERM INCOME CLASS I 104909 104909 AMERICAN FUNDS MULTI SECTOR INCOME 154403 154403 INVESCO OPPENHEIMER INTL GROWTH Y 133434 133434 CARILLON SCOUT MID CAP FUND CL I DELAWARE SMALL CAP CORE INSTL JPMORGAN LARGE CAP GROWTH CLASS I 184645 184645 LAZARD INTERNATIONAL EQUITY INSTL 119088 119088 AMERICAN NEW WORLD FUND CL F2 45597 45597 PRINCIPAL GLBL REAL ESTATE SECURITIES PUTNAM LARGE CAP VAL FUND CL Y 217357 217357 FIDELITY STOCK SELECTOR MID CAP FD 78794 78794 FIDELITY STOCK SELECTOR SMALL CAP 79265 79265 COHEN & STEERS REALTY I 48825 48825 Accounting Fees Paid on Behalf of Org through Personal Acct 1175 Unrealized Increase in FMV of Assets - Acct 3335 77661 ASSET MANAGEMENT FEES 7749 7749 7749 0