2025-09-19T15:29:10-04:00 2024-12-31 472692787 ARETE ADVISORS 8875 RESEARCH DR IRVINE CA 926184236 990PF 2024-01-01 884373917 NEHEMIAHS BRIDGE NEHE 2397761545 20341 SW BIRCH STREET SUITE 310 NEWPORT BEACH CA 92660 STEVE UNGLAUB SECRETARY 2025-09-19 true true ANDREW S DIXON P01389765 9492033010 2025-09-19 2024 2025-03-06 01:10:19Z X 558647 X X 576 576 576 6847 6847 6847 3438 62109 49 10861 7472 7423 3533 3533 176 35 45 5535 4513 1004 9244 4548 4582 25913 25913 35157 4548 30495 -24296 2924 7423 128036 97970 97970 392627 460677 460677 520663 558647 558647 0 X 520663 558647 520663 558647 520663 558647 520663 -24296 62280 558647 558647 49 41 41 41 41 false false false false false false false true true CA true false false false true N/A STEVE UNGLAUB 2397761545 2 RUE BIARRITZ NEWPORT BEACH CA 92660 false false false false false false false false false false false false false false false false false false false false STACEY TAYLOR 20341 SW BIRCH STREET SUITE 310 NEWPORT BEACH CA 92660 PRESIDENT 000.00 0 0 0 STEVE UNGLAUB 2 RUE BIARRITZ NEWPORT BEACH CA 92660 SECRETARY 000.00 0 0 0 TRACI KAAS 2 RUE BIARRITZ NEWPORT BEACH CA 92660 DIRECTOR 000.00 0 0 0 NONE NONE PROVIDED FINANCIAL SUPPORT TO UNDERPRIVILEGED INDIVIDUALS 25913 N/A 0 0 558647 558647 558647 8380 550267 27513 X 30495 30495 30495 30495 30495 2022-12-07 X 7423 9697 17120 6310 8242 14552 30495 26979 57474 30495 26979 57474 18342 10454 28796 X ARELY FLOREZ 15228 CARMELITA AVE CHINO HILLS CA 91709 N/A I FINANCIAL HARDSHIP 5264 CHEREE DUARTE 18772 DALLAS AVE RIVERSIDE CA 92508 N/A I FINANCIAL HARDSHIP 2000 FAITH PORTER 2861 TAFT ST A SACRAMENTO CA 95815 N/A I FINANCIAL HARDSHIP 1199 GWEN HAYNES 4910 CASTANA AVE 14 LAKEWOOD CA 90803 N/A I FINANCIAL HARDSHIP 1000 JASON JUSTICE 755 E VIRGINIA WAY 10 BARSTOW CA 92311 N/A I FINANCIAL HARDSHIP 2000 LUCA REVE 419 LELAND AVE PALO ALTO CA 94306 N/A I FINANCIAL HARDSHIP 1700 MANDI VOGALBACHER 1631 JARAMILLO LANE PARADISE CA 95969 N/A I FINANCIAL HARDSHIP 1000 MARY GRAVES 15812 MINERAL KING AVE CHINO CA 91708 N/A I FINANCIAL HARDSHIP 1750 SADDLEBACK CHURCH 1 SADDLEBACK PKWY LAKE FOREST CA 92630 N/A NC SUPPORT UNDERPRIVILEGED INDIVIDUALS 10000 25913 25 576 25 6847 25 3438 10861 10861 3 ASSISTANCE TO UNDERPRIVILEGED INDIVIDUALS 4 ASSISTANCE TO UNDERPRIVILEGED INDIVIDUALS 8 ASSISTANCE TO UNDERPRIVILEGED INDIVIDUALS false false false false false false false false false false CHARLES SCHWAB 56333 PURCHASE 30439 28268 2171 CHARLES SCHWAB 56333 PURCHASE 31621 30403 1218 CHARLES SCHWAB 56333 460677 460677 INDIRECT LEGAL FEES 3533 3533 EXPENSES BANK FEES 93 93 INVESTMENT FEES 4513 4513 PENALTIES 18 SUPPLIES 911 911 UNREALIZED GAINS ON INVESTMENTS 62280 FEDERAL TAX 96 FOREIGN TAXES 35 35 LICENSES AND PERMITS 45 45