2025-08-14T14:39:02-04:00 2024-12-31 261400821 SAN JUAN FINANCIAL 903 CALLE AMANECER STE 220 SAN CLEMENTE CA 92673 990PF 2024-01-01 364701404 THE DANNY KWOCK FAMILY FOUNDATION DANN 8056808753 2254 CHANNEL ROAD NEWPORT BEACH CA 92661 DANIEL KWOCK TRUSTEE 8056808753 2025-08-11 true RUSTY TAYLOR EA P00966602 9494961153 2025-08-14 2024 2025-03-06 01:10:19Z X X 1519934 X X 467 467 41831 41831 32318 185550 32318 148 148 74764 74764 12947 5447 141 66 1088 1088 14176 6601 0 118000 118000 132176 6601 118000 -57412 68163 16697 26673 26673 10234 4276 4939 1297798 1236368 1488322 1324729 1267317 1519934 0 X 1324729 1267317 1324729 1267317 1324729 1267317 1324729 -57412 1267317 1267317 MERRILL LYNCH A4025 SHORT TERM P 8009 7368 641 641 MERRILL LYNCH A4025 LONG TERM P 173594 143131 30463 30463 MERRILL LYNCH A4025 2 LONG TERM P 3947 2733 1214 1214 32318 31104 947 947 947 X 26 973 false false false false false false false true CA true false false false false true N/A DANIEL KWOCK 8056808753 2254 CHANNEL ROAD NEWPORT BEACH CA 92661 false false false false false false false false false false false false false false false false false false false false DANIEL KWOCK 2254 CHANNEL ROAD NEWPORT BEACH CA 92661 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1434929 23208 0 1458137 1458137 21872 1436265 71813 71813 947 947 70866 70866 70866 118000 118000 70866 26012 24838 15009 65859 118000 70866 47134 112993 0 112993 26012 24838 15009 47134 DANIEL KWOCK TRUSTEE DANIEL KWOCK 2254 CHANNEL ROAD NEWPORT BEACH CA 92661 9494961153 MAIL REQUEST WITH CHARITABLE PURPOSE NONE NONE NEWPORT AQUATIC CTR 1 WHITECLIFFS DR NEWPORT BEACH CA 92660 NONE PC CHARITABLE GIFT 47000 THE COLLEGES OF LAW SCHOLRSHIP 4475 MARKET STREET VENTURA CA 93003 NONE PC SCHOLARSHIP AWARDED 5000 CF BALBOA PEN POINT COMMUNITY BOX 4322 BALBOA CA 92661 NONE PC CHARITABLE GIFT 2000 SURFING HERITAGE CULT CTR 110 CALLE IGLESIA SAN CLEMENTE CA 92672 NONE PC CHARITABLE GIFT 15000 LOMPOC GIRLS SOFTBALL ASSOC BOX 1544 LOMPOC CA 93436 NONE PC CHARITABLE GIFT 1000 BALBOA ISLAND MUSEUM 210 B MARINE AVE BALBOA ISLAND CA 92662 NONE PC CHARITABLE GIFT 5000 JIM THORPE FUNDAMENTAL 1604 E CHESTNUT AVE SANTA ANA CA 92701 NONE PC CHARITABLE GIFT 1000 WALK ON WATER 23823 MALIBU RD STE 50-376 MALIBU CA 90265 NONE PC CHARITABLE GIFT 10000 FLORIDA SURF FILM FEST 221 NORTH BEACH ST DAYTONA FL 32114 NONE PC CHARITABLE GIFT 11000 ENCYCLOPEDIA OF SURFING 2426 9TH AVE WEST SEATTLE WA 98119 NONE PC CHARITABLE GIFT 21000 118000 14 467 14 41831 14 32318 INVESTMENT FROM PROCEEDS ML 14 148 74764 74764 3 PRIMARY PURPOSE TO AWARD GRANTS AND GIFTS TO PUBLIC 4 CHARITIES EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) OF 8 INTERNAL REVENUE CODE. false false false false false false false false false false MERRILL ACCT 04025 CORP BONDS 4276 4939 MERRILL LYNCH A04025 PREFERRED MUTUAL FUNDS / CEF / UIT (AGGREGATE) AT COST 1236368 1488322 SCHEDULE ATTACHED EXPENSES MERRILL ACCT FEE 4026 FTB FEE ML INVESTMENT FEES US TREASURY CHARGE PLAINS ALL AMERICAN PIPELINE ENERGY TRANSFER PTS EXP PMCE POSTAL MISCELLANEOUS 1088 1088 WIRE OUT FEES INVESTMENT FROM PROCEEDS ML 148 148 PIA ADVISORY FEE ACCT 04025 5297 5297 ADISORY FEE ACCT 04026 EME ANNUAL FEE 150 150 TRANSFER FEES TAX PREPARATION 1 3750 TAX PERARATION 2 3750 FOREIGN TAX PAID (MERRILL) 66 66 CHARITABLE TRUSTS / CA 75 FEDERAL TAXES PAID