2026-08-27T14:01:13-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 330971075 THE JOSEPH BAILEY FOUNDATION JOSE 8887304933 3200 GUASTI ROAD SUITE 100 ONTARIO CA 91761 - TRUSTEE 8887304933 2026-08-20 true LAURA B STROBEL P01271955 4123556000 2026-08-20 X 2025 2025-03-06 01:10:19Z X 5834852 1400000 157436 150546 117127 650929 117127 0 359 359 1674922 268032 0 0 0 0 0 0 48927 48927 0 0 1813 0 0 0 0 0 0 0 44510 44510 95250 48927 0 44510 170000 170000 265250 48927 0 214510 1409672 219105 0 301178 291295 291295 0 0 0 3661737 5080531 5543557 3962915 5371826 5834852 0 X 3962915 5371826 3962915 5371826 3962915 5371826 3962915 1409672 3157 5375744 3918 5371826 5000. LOS ANGELES CA UNIF 5.000% 7/01/24 2023-04-07 2025-07-01 5000 5000 9. TARGET CORP 2023-04-07 2025-09-22 806 1487 -681 -681 41. MISCELLANEOUS SALES 2023-04-07 2025-09-22 913 1642 -729 -729 30000. MISCELLANEOUS SALES 2025-01-15 2025-09-26 30000 30000 1795. ISHARES MSCI EMERGING MARKETS 2025-05-19 2025-12-19 95902 83207 12695 12695 1724. ISHARES MSCI EMERGING MARKETS 2024-03-13 2025-12-19 92109 71072 21037 21037 2100. ISHARES MSCI EAFE ETF 2025-12-19 199700 185352 14348 14348 1939. ISHARES MSCI EAFE ETF 2025-12-19 184389 156042 28347 28347 CAPITAL GAIN DIVIDENDS P 42110 CAPITAL GAIN DIVIDENDS P 42110 CAPITAL GAIN DIVIDENDS P 42110 CAPITAL GAIN DIVIDENDS P 42110 CAPITAL GAIN DIVIDENDS P 42110 CAPITAL GAIN DIVIDENDS P 42110 CAPITAL GAIN DIVIDENDS P 42110 CAPITAL GAIN DIVIDENDS P 42110 117127 3046 0 3046 0 3046 363 0 2683 3046 0 0 0 false false false false false false false true true CA true false false false false true THE PRACTICE CPA C/O ADAM OCHOA CPA 7607777377 44651 VILLAGE COURT SUITE 125 PALM DESERT CA 92260 false false false false true false false false false false false false false false false false false false false false false false SHARON CARROZZA 242 CHERRY AVE WOODBURY HEIGHTS NJ 08097 CEO 1 0 NONE 0 NONE 0 4807108 376649 0 5183757 0 0 5183757 77756 5106001 255300 255300 3046 3046 252254 0 252254 0 252254 214510 0 0 0 0 214510 252254 169614 0 0 0 0 0 0 0 214510 169614 0 0 44896 0 0 0 0 0 0 0 0 207358 0 0 0 0 0 0 0 0 NONE NONE X ARTHUR LEE DUNCANTELL FOUNDATION PO BOX 3383 RANCHO CUCAMONGA CA 917293383 NONE PC GENERAL OPERATING 2500 AFRICAN AMERICAN HEALTH COALITION 1505 W HIGHLAND AVENUE SUITE 19 SAN BERNARDINO CA 924111253 NONE PC GENERAL OPERATING 28300 EMERGING BEAUTY INC 15516 SHARON CT FONTANA CA 923365744 NONE PC GENERAL OPERATING 5100 FEEL FREE TO FEEL FREE 2020 CASCADE DRIVE CORONA CA 928797758 NONE PC GENERAL OPERATING 5100 BLACK COLLECTIVE 4163 CEDAR STREET RIVERSIDE CA 925013417 NONE PC GENERAL OPERATING 6000 UPLIFT LEGACY FOUNDATION 418 TANNER CIRCLE RIVERSIDE CA 925071444 NONE PC GENERAL OPERATING 21000 777 COMMUNITY WAREHOUSE AND SERVICES 1377 S LILAC AVE STE 115 BLOOMINGTON CA 92316 NONE PC GENERAL OPERATING 21000 GAME CHANGERS LEADERSHIP INSTITUTE 3200 E GUASTI ROAD SUITE 100 ONTARIO CA 917618861 NONE PC GENERAL OPERATING 45000 GAME CHANGERS LEADERSHIP INSTITUTE 3200 E GUASTI ROAD SUITE 100 ONTARIO CA 917618661 NONE PC GENERAL OPERATING 10000 COUNCIL OF AFRICAN AMERICAN PARENTS 23534 PALOMINO DRIVE 243 DIAMOND BAR CA 917651626 NONE PC GENERAL OPERATING 26000 170000 14 157436 18 117127 CLASS ACTION RECEI 1 359 274922 274922 false false false false false false false false false false X X 1 JOSEPH BAILEY TRUST C/O WELL FARGO BANK NA 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 1400000 X X 1 VARIOUS SECURITIES 431483 2025-05-16 SEE ATTACHED AT COST 5080531 5543557 BOND AMORTIZATION ADJUSTMENT 3918 STATE FILING FEE 200 0 200 OTHER EXPENSES 44310 0 44310 CLASS ACTION RECEIPT 359 359 EXCESS FMV OVER COST OF ASSETS REC 3154 ROUNDING 3 MANAGEMENT FEES 48927 48927 FEDERAL TAX PAYMENT - PRIOR YE 1450 0 0 FEDERAL ESTIMATES 363 0 0