2025-11-21T19:18:06-05:00 2025-09-30 472692787 ARETE ADVISORS 8875 RESEARCH DR IRVINE CA 926184236 990PF 2024-10-01 330327308 SMITH WALKER FOUNDATION SMIT 9492033010 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 CLARKE A SMITH PRESIDENT 9492033010 2025-11-18 true TONY CHANG P00291883 9492033010 2025-11-05 2024 2025-03-06 01:10:19Z X 5013024 X X 18773 11539 18773 95367 95367 95367 12244 148955 12244 14337 18 18 126402 119150 128495 4258 4258 23879 23879 5163 5163 33300 33300 0 270000 270000 303300 33300 270000 -176898 85850 128495 77358 135428 135428 50000 123303 77522 80634 1237194 1098780 4619671 117944 117171 123931 47922 47922 53360 1653721 1476823 5013024 0 X 1653721 1476823 1653721 1476823 1653721 1476823 1653721 -176898 1476823 1476823 AT&T INC - 1 P 11165 27863 -16698 -16698 LEHMAN BROTHERS P 2009-08-15 2024-10-25 8 8 8 3M CO P 25382 10764 14618 14618 AT&T INC - 2 P 46758 45870 888 888 MICROSOFT CORP P 2011-04-28 2024-10-30 8461 542 7919 7919 SOLVENTUM CORP P 2003-01-17 2024-10-30 3568 1978 1590 1590 INTEL CORP - 2 P 39765 34677 5088 5088 INTEL CORP - 1 P 13848 15017 -1169 -1169 12244 14337 1193 1193 1193 1800 1800 607 607 false false false false false false false false true true false false false false true N/A KIM S SMITH 9496329696 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 false false false false false false false false false false false false false false false false false false false false WALKER SMITH III 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 TRUSTEE 1.00 0 0 0 DONALD GOODRICH 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 TRUSTEE 1.00 0 0 0 ALEX ROYALTY 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 ASSISTANT SE 1.00 0 0 0 KIM S SMITH 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 TREASURER 4.00 0 0 0 JANET G GATES 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 SECRETARY 1.00 0 0 0 NATHAN C GATES 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 VICE PRESIDE 1.00 0 0 0 LESLIE WEINZETTEL 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 ASSISTANT TR 1.00 0 0 0 CLARKE A SMITH 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 PRESIDENT 4.00 0 0 0 SHELLY ROYALTY 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 TRUSTEE 1.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 1193 1193 0 270000 270000 0 238519 240700 270700 240901 238000 1228820 270000 270000 1498820 0 238519 1260301 240700 270700 240901 238000 270000 X AMERICAN CANCER SOCIETY PO BOX 910549 OKLAHOMA OK 73123 NONE OPERATING EXPENSE 2000 ART INSPIRING CHANGE 663 POINSETTIA PARK CT ENCINITAS CA 92024 NONE OPERATING EXPENSE 5000 BEACH CHAPEL 510 S EL CAMINO REAL ENCINITAS CA 92024 NONE OPERATING EXPENSE 3000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE OPERATING EXPENSE 2500 CHRISTIAN HEALING MINISTRIES 438 WEST 67TH STREET JACKSONVILLE FL 32208 NONE OPERATING EXPENSE 3000 COALITION TO ABOLISH SLAVERY 5042 WILSHIRE BOULEVARD SUITE 586 LOS ANGELES CA 90034 NONE OPERATING EXPENSE 10000 DIAKONOS 6880 ORIOLE AVE LA VERNE CA 91750 NONE OPERATING EXPENSE 5000 EL MONTECITO PRESBYTERIAN CHURCH 1455 EAST VALLEY ROAD SANTA BARBARA CA 93108 NONE OPERATING EXPENSE 30000 FRED JORDAN MISSION PO BOX 12345 COVINA CA 91722 NONE OPERATING EXPENSE 8000 GRACE AND PEACE CHURCH 1724 VINE ST DENVER CO 80206 NONE OPERATING EXPENSE 10000 HILLSDALE COLLEGE 33 E COLLEGE ST SUITE 500 HILLSDALE MI 49242 NONE OPERATING EXPENSE 7000 INTERNATIONAL JUSTICE MISSION PO BOX 2227 ARLINGTON VA 22202 NONE OPERATING EXPENSE 7000 MCCALLUM THEATHER 73000 FRED WARING DRIVE PALM DESERT CA 92260 NONE OPERATING EXPENSE 5000 NEWPORT HARBOR EDUCATIONAL 600 IRVINE AVENUE NEWPORT BEACH CA 92663 NONE OPERATING EXPENSE 5000 NEWPORT HARBOR HIGH ATHLETIC 600 IRVINE AVE NEWPORT BEACH CA 92663 NONE OPERATING EXPENSE 3000 OPERATION UNDERGROUND RAILROAD PO BOX 57338 SALT LAKE CITY UT 84157 NONE OPERATING EXPENSE 5000 ORANGE COAST COLLEGE FOUNDATION 2701 FAIRVIEW ROAD PO BOX 5005 COSTA MESA CA 926285005 NONE OPERATING EXPENSE 3000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE OPERATING EXPENSE 13000 PATHFINDER RANCH INC 35510 PATHFINDER ROAD MOUNTAIN CENTER CA 92561 NONE OPERATING EXPENSE 30000 PATRICK'S PURPOSE FOUNDATION PO BOX 10104 NEWPORT BEACH CA 92658 NONE OPERATING EXPENSE 2000 PERFORMING ARTS SCHOLARSHIP PO BOX 5575 MONTECITO CA 931505575 NONE OPERATING EXPENSE 3000 PROVIDENCE SCHOOL 630 E CANON PERDIDO ST SANTA BARBARA CA 931013005 NONE OPERATING EXPENSE 8000 QUEEN OF HEARTS FOUNDATION PO BOX 2164 NEWPORT BEACH CA 92659 NONE OPERATING EXPENSE 2000 REALITY SF 1504 BRYANT ST 3RD FLOOR SAN FRANSICO CA 94103 NONE OPERATING EXPENSE 3000 RESCUE MISSION - SANTA BARBARA 535 EAST YANONALI ST SANTA BARBARA CA 93103 NONE OPERATING EXPENSE 8000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE OPERATING EXPENSE 20500 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY SUITE 190 SANTA BARBARA CA 93109 NONE OPERATING EXPENSE 1000 THE NEELY SCHOOL OF BUSINESS TCU BOX 297044 FORT WORTH TX 76129 NONE OPERATING EXPENSE 5000 TRITON BOOSTER CLUB - SOFTBALL 700 AVENIDA PICO SAN CLEMENTE CA 92674 NONE OPERATING EXPENSE 5000 VOICE OF THE MARTYRS PO BOX 443 BARTLESVILLE OK 740050443 NONE OPERATING EXPENSE 9000 WILFRED D BILL IWAN MEMORIAL FUND 1200 EAST CALIFORNIA BOUL PASEDENA CA 91125 NONE OPERATING EXPENSE 4000 BOY'S TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE OPERATING EXPENSE 2000 LEX REX INSTITUTE 444 W OCEAN BLVD SUITE 1403 LONG BEACH CA 90802 NONE OPERATING EXPENSE 8000 NEWPORT HARBOR HIGH ALUMNI ASSOC PO BOX 2675 NEWPORT BEACH CA 92663 NONE OPERATING EXPENSE 1000 SAN ONOFRE SURF TEAM 23586 KAREN ANN CIRCLE LAGUNA NIGUEL CA 92677 NONE OPERATING EXPENSE 2000 SHERMAN LIBRARY GARDENS 2647 EAST COAST HIGHWAY CORONA DEL MAR CA 92625 NONE OPERATING EXPENSE 5000 SURF TURF THERAPY 31441 AVENIDA DE LA VISTA SAN JUAN CAPISTRANO CA 92675 NONE OPERATING EXPENSE 4000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE OPERATING EXPENSE 9000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE OPERATING EXPENSE 7000 FRIENDS OF SAN CLEMENTE FOUNDATION PO BOX 73014 SAN CLEMENTE CA 92673 NONE OPERATING EXPENSE 5000 270000 18773 95367 12244 REFUND 18 126402 126402 false false false false false false false false false false ACCOUNTING SERVICES 4258 4258 CORPORATE BONDS 117171 123931 CORPORATE STOCK 1098780 4619671 77522 80634 EXCHANGE-TRADED & CLOSED-END FD AT COST 47922 53360 REFUND 18 18 ADMINISTRATIVE FEES 23879 23879 BOND PREMIUM AMORTIZATION 1428 1428 CA FILING FEES 75 75 FEDERAL TAXES 3660 3660