2025-11-17T15:40:51-06:00 2024-12-31 ANDREW R RISTEEN CPA MST 1 PALMA VALLEY COTO DE CAZA CA 92679 990PF 2024-01-01 461369562 THE SOLIMAN FOUNDATION SOLI 6572297023 4000 MACARTHUR BLVD SUITE 7000 NEWPORT BEACH CA 92660 SAM SOLIMAN FOUNDER - PRESIDENT 6572297023 2025-11-07 1 0 ANDREW R RISTEEN CPA MST P00177558 9495334311 2025-11-07 X 2024 2025-03-06 01:10:19Z X 1881428 X X 74553 74553 58491 314233 58491 724 724 0 133768 133768 0 0 0 0 0 8550 103 0 8447 13381 4183 0 9198 21931 4286 0 17645 43420 43420 65351 4286 0 61065 68417 129482 0 2585 28520 28520 1792276 1852908 1852908 1794861 1881428 1881428 20000 20000 0 X 1774861 1881428 1774861 1881428 1794861 1881428 1774861 68417 38150 1881428 0 1881428 PENCE WEATH MANAGEMENT AC 4916 P 2024-01-01 2024-12-31 79247 82272 -3025 -3025 PENCE WEATH MANAGEMENT AC 4916 P 2024-01-01 2024-12-31 234828 173470 61358 61358 PENCE WEATH MANAGEMENT AC 4916 P 2024-01-01 2024-12-31 158 158 158 58491 1800 0 1800 0 1800 0 0 0 0 0 38 1838 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A SAM SOLIMAN CEO 6572297023 4000 MACARTHUR BLVD SUITE 7000 NEWPORT BEACH CA 92660 0 0 0 0 0 0 0 0 1 2023 1 0 0 0 0 0 0 0 0 0 0 0 0 SAM SOLIMAN 4000 MACARTHUR BLVD SUITE 7000 NEWPORT BEACH CA 92660 FOUNDER-PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1780901 77464 0 1858365 0 0 1858365 27875 1830490 91525 91525 1800 1800 89725 0 89725 0 89725 61065 0 61065 89725 85223 2022 2021 13030 0 61065 61065 0 0 0 0 0 0 0 13030 13030 0 24158 89725 0 0 0 X ARCHANGEL MICHAEL CHURCH 4405 W EDINGER SANTA ANA CA 92704 NONE EXEMPT DONATION 10000 LAGUNA ART MUSEUM 307 CLIFF DRIVE LAGUNA BEACH CA 92651 NONE EXEMPT DONATION 176 MARINERS CHURCH 5001 NEWPORT COAST DR IRVINE CA 92603 NONE EXEMPT DONATION 1289 SF MOMA MUSEUM 151 THIRD ST SAN FRANCISCO CA 94103 NONE EXEMPT DONATION 3955 POPE KYRILLOS THE 6TH MISSION CORP 1417 LEXINGTON ST TUSTIN CA 92782 NONE EXEMPT DONATION 10000 POPE KYRILLOS THE 6TH MISSION CORP 1417 LEXINGTON ST TUSTIN CA 92782 NONE EXEMPT DONATION 10000 MOHEB KAMAL 4000 MACARTHUR BLVD SUITE 7000 NEWPORT CA 92660 NONE I CHARITABLE ASSISTANCE TO INDIVIDUAL IN NEED 4000 AZZA HANALA 1650 S INEZ WAY ANAHEIM CA 92802 NONE I CHARITABLE ASSISTANCE TO INDIVIDUAL IN NEED 4000 43420 0 14 74553 14 724 14 58491 0 133768 0 133768 0 0 0 0 0 0 0 0 0 0 PENCE WEALTH MANAGEMENT ACCOUNT AT COST 746705 746705 WELLS FARGO INVESTMENT ACCOUNT AT COST 1106203 1106203 ADVISORY FEES 4183 4183 0 0 TRAVEL & MEETINGS 7008 0 0 7008 PROFESSIONAL FEES 2150 0 0 2150 BANK FEES 40 0 0 40 PENCE WEATH MANAGEMENT AC 4916 724 724 UNREALIZED GAIN/LOSS-MARKETABLE SECURITIES 38150 FOREIGN TAXES PAID 103 103 0 0 STATE TAXES 8447 0 0 8447