2025-02-11T14:31:23-08:00 2024-06-30 862776472 Brood Seibert & Lovcik CPAs LLP 805 E Florida Avenue Hemet CA 92543 990PF 2023-07-01 953413400 ALMA BROOK MEMORIAL SCHOLARSHIP FUND ALMA 9513156806 PO BOX 2537 HEMET CA 92546 SUSAN WEEKS Treasurer 2025-02-11 true true GREGORY L LOVCIK P02074083 9516523814 2023 2025-03-06 01:10:19Z X 115321 X X 2464 2464 2464 -339 18256 2125 2464 2464 725 350 1295 1195 2020 1545 0 21698 21698 23718 1545 21698 -21593 919 2464 8848 5850 5850 80723 69743 98135 19955 12340 11336 109526 87933 115321 0 X 109526 87933 109526 87933 109526 87933 109526 -21593 87933 87933 200 ISHARES TRUST P 2020-01-01 2024-04-01 6429 7615 -1186 -1186 30 SELECT SECTOR SPDR P 2020-11-17 2024-04-01 5459 4644 815 815 35 SELECT SECTOR SPDR P 2021-08-06 2024-04-01 6368 6336 32 32 -339 13 13 13 13 0 false false false false false false false true true CA true false false false false true N/A SCOTT TILLEY 9513156806 PO BOX 1411 IDYLLWILD CA 92549 false false false false false false false false false false false false false false false false false false false false false false SCOTT TILLEY PO BOX 1411 IDYLLWILD CA 92549 Chairman 0.00 0 DAN CORTESE PO BOX 1411 IDYLLWILD CA 92549 Trustee 0.00 0 LINDA KRUPA PO BOX 1411 IDYLLWILD CA 92549 Trustee 0.00 0 SUSAN WEEKS PO BOX 1411 IDYLLWILD CA 92549 Treasurer 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 13 13 13 13 0 21698 21698 0 13000 1000 6997 20997 21698 0 21698 42695 0 42695 13000 1000 6997 21698 X MT SAN JACINTO COLLEGE FOUNDATION 1499 N STATE STREET SAN JACINTO CA 92583 NON PROFIT NURSING SCHOLARSHIPS 19198 MWAMI COLLEGE OF NURSING MIDWIFERY PRIVATE BAG 5 CHIPATA CHIPATA ZA FOREIGN SCHOOL FUNDING FOR HIGHER EDUCATION 500 CALIFORNIA BAPTIST UNIVERSITY 8432 MAGNOLIA AVE RIVERSIDE CA 92504 NON PROFIT PC FUNDING FOR HIGHER EDUCATION 2000 21698 2464 3 -339 -339 2464 2125 false false false false false false false false false false TAX PREP 725 350 0 0 US EQUITIES 69743 98135 INTERNATIONAL SECURITIES AT COST OTHER ASSETS AT COST 12340 11336 ADVISOR FEES 1195 1195 LICENSES & PERMITS 25 WIRE FEE 75