2026-06-24T16:14:14-07:00 2025-12-31 474850285 ACCUDATA & CO 301 FOREST AVE LAGUNA BEACH CA 92651 990PF 2025-01-01 954215570 PHILIPPIANS 4 PHIL 9496373728 1 VISTA SOLE DANA POINT CA 92629 ROBERT HARVEY President 2026-06-24 true James Vermazen P02194405 9494973371 2025 2025-03-06 01:10:19Z X 1660675 X X 192 192 192 45027 45027 45027 257454 1472871 257454 378 302673 302673 45597 1215 300 1215 7655 7655 7655 253 253 253 9123 8208 9123 0 90000 90000 99123 8208 9123 90000 203550 294465 36474 55521 15780 15780 907005 1294842 1281146 578776 377019 363749 1541302 1687641 1660675 0 X 1541302 1687641 1541302 1687641 1541302 1687641 1541302 203550 1744852 57211 1687641 FIDELITY #3335 S/T GAINS P 2025-01-01 2025-12-31 6026 5648 378 378 FIDELITY #3335 L/T GAINS P 2024-01-01 2025-12-31 1440025 1209769 230256 230256 FIDELITY #3335 L/T GAIN DISTRIBUTIONS P 2024-01-01 2025-12-31 26820 26820 26820 257454 378 4093 4093 4093 1200 3000 4200 107 0 107 false false false false false false false true true CA true false false false false true N/A ROBERT HARVEY 9494938953 415 MONARCH BAY DR DANA POINT CA 92629 false false false false false false false false false false false false false false false false false false false false false false ROBERT HARVEY 415 MONARCH BAY DR DANA POINT CA 92629 President 0.00 0 JANE HARVEY 415 MONARCH BAY DR DANA POINT CA 92629 Secretary 0.00 0 NONE NONE 1602098 33359 0 1635457 0 1635457 24532 1610925 80546 80546 4093 4093 76453 76453 76453 90000 90000 76453 12000 77620 8019 9711 8068 115418 90000 0 76453 13547 128965 0 12000 116965 77620 8019 9711 8068 13547 X FREE WHEELCHAIR MISSION 15279 ALTON PKWY 300 IRVINE CA 92618 UNRELATED PC CHARITABLE 15000 FIRST LIBERTY INSTITUTE 2001 West Plano Parkway Suite 1600 Plano TX 75075 UNRELATED PC CHARITABLE 10000 ALLIANCE DEFENDING FREEDOM 15100 N 90th Street Scottsdale AZ 85260 UNRELATED NC CHARITABLE 10000 COMPASSION INTERNATIONAL INC 12290 Voyager Parkway Colorado Springs CO 80921 UNRELATED PC CHARITABLE 30000 AMERICANS UNITED FOR LIFE 1150 CONNECTICUT AVENUE NW STE 500 WASHINGTON DC 20036 UNRELATED PC CHARITABLE 20000 CARE NET 2010 N TUSTIN ST SUITE D ORANGE CA 92865 UNRELATED PC CHARITABLE 5000 90000 14 192 14 45027 257454 45219 257454 302673 false false false false false false false false false false TAX & ACCOUNTING FEES 1215 300 1215 0 JOHN HANCOCK BOND FUND CLASS I 226744 213858 THORNBURG LTD TERM INCOME CLASS I AMERICAN FUNDS MULTI SECTOR INCOME LORD ABBETT SHORT DURATION INCOME CL 150275 149891 INVESCO OPPENHEIMER INTL GROWTH Y JPMORGAN LARGE CAP GROWTH CLASS I LAZARD INTERNATIONAL EQUITY INSTL AMERICAN NEW WORLD FUND CL F2 PUTNAM LARGE CAP VAL FUND CL Y FIDELITY STOCK SELECTOR MID CAP FD FIDELITY STOCK SELECTOR SMALL CAP COHEN & STEERS REALTY I FIDELITY ADVISOR GROWTH OPP CL Z 206703 202888 FIDELITY ADVISOR STK SELECTR SMAL CP 83812 86357 AMERICAN BALANCED FUND 177129 170016 GOLDMAN SACHS GQG PARTNERS INTL OPP 138850 136541 AMERICAN NEW PERSPECTIVE CL F2 123724 117247 ISHARES CORE S&P 500 ETF 232240 235619 WISDOMTREE TR US LARGECAP DIVD 166300 167969 PIMCO ETF TRUST MULTISECTOR BOND 166084 164509 ADJUSTED FOR PRIOR YEAR USING FMV INSTEAD OF ADJ BASIS 57211 ASSET MANAGEMENT FEES 7655 7655 7655 0 FOREIGN TAX PAID 253 253 253