2026-07-23T16:38:39-04:00 2025-12-31 330252865 RP&B INC APAC 3550 VINE ST SUITE 110 RIVERSIDE CA 925074175 990PF 2025-01-01 464367549 THE ERICKSON FOUNDATION ERIC 7608014291 197 WOODLAND PARKWAY 104-502 SAN MARCOS CA 92069 DAVID ERICKSON PRESIDENT/DIRECTOR 7608014291 2026-07-13 true FERNANDO G AYALA JR P01259082 9516847781 2026-07-13 2025 2025-03-06 01:10:19Z X 4791582 X 909851 1511 1511 59587 59587 154394 736412 38234 -115164 -42607 1010179 56725 5000 5000 2008 2008 946 946 11376 11376 19330 19330 0 220180 220180 239510 19330 220180 770669 37395 106874 85833 85833 2172886 2647443 2991579 1447365 1714170 1714170 3727125 4447446 4791582 0 X 3727125 4447446 3727125 4447446 3727125 4447446 3727125 770669 4497794 50348 4447446 38234 520 520 520 X 27 547 false false false false false false false true true CA true false false false false true N/A DAVID ERICKSON 7608014291 197 WOODLAND PARKWAY 104-502 SAN MARCOS CA 92069 false false false false false false false false false false false false false false false false false false false false false DAVID ERICKSON 197 WOODLAND PARKWAY 104-502 SAN MARCOS CA 92069 PRESIDENT/DI 1.00 0 0 0 CARRIE R ERICKSON 197 WOODLAND PARKWA 104-502 SAN MARCOS CA 92069 SECRETARY/CF 0.25 0 0 0 KAITLYN ERICKSON 197 WOODLAND PARKWAY 104-502 SAN MARCOS CA 92069 DIRECTOR 0.25 0 0 0 NONE NONE N/A 1976996 84661 4348362 6410019 6410019 96150 6313869 315693 315693 520 520 315173 315173 315173 220180 220180 315173 218375 220180 218375 1805 313368 X ANTIOCH CHURCH 608 E DRAKE DR FOR COLLINS CO 80525 PC GENERAL OPS 57280 CAPS PO BOX 1511 SAN DIEGO CA 92175 PC GENERAL OPS 10000 CHILD EVANGELISM PO BOX 371450 RESEDA CA 91337 PC GENERAL OPS 3400 CTAP 30520 RANCHO CALIFORNIA R TEMECULA CA 92591 PC GENERAL OPS 20500 GIDEONS PO BOX 140800 NASHVILLE TN 37214 PC GENERAL OPS 5000 HELP IS ON THE WAY 7329 N CANBY AVE RESEDA CA 91335 PC GENERAL OPS 3500 HUME LAKE CHRISTIAN CAMPS 64111 HUME LAKE RD HUME CA 93628 PC GENERAL OPS 15500 STUDENTS INTERNATIONAL PO BOX 990 VISALIA CA 93279 PC GENERAL OPS 10000 LAMONTANA CHRISTIAN CAMP PO BOX 6057 VENTURA CA 93006 PC GENERAL OPS 95000 220180 14 1511 14 59587 18 38234 116160 AL NEYER INDUSTRIAL FUND II 18 601 AMB PL 18 484 AMB RENO LLC 18 -727 AMF FUNDS II LP 18 -66441 CAPALINA SMA LLC 18 -2547 FIDELIS PRIVATE FUND LP 18 37689 IDEAL INVESTORS 4 LLC 18 -10427 LAKEHOUSE EQUITY FUND LLC 18 -555 SIERRA PARK EQUITY FUND LLC 18 -728 CENTER PARK EQUITY FUND, LL 18 44 AMF FUNDS II LP 900003 -62719 CENTER PARK EQUITY FUND LLC 900003 -6784 FIDELIS PRIVATE FUND LP 900003 2581 LAKEHOUSE EQUITY FUND LLC 900003 -2966 SHAWDOWBROOK INVESTORS LLC 900003 -7 SIERRA PARK EQUITY FUND LLC 900003 -2662 -72557 56725 116160 100328 false false false false false false false false false false X X 1 DAVID ERICKSON 197 WOODLAND PKWY STE 104-502 SAN MARCOS CA 920693020 909851 X X 1 VARIOUS SECURITIES 484851 MORGAN STANLEY 723 136436 888 PURCHASE 160609 155749 4860 MORGAN STANLEY 723 136436 888 PURCHASE 163876 133363 30513 MORGAN STANLEY 723 141965 888 PURCHASE 348693 266875 81818 ENERGY TRANSFER LP SERIES F PURCHASE 25000 26031 -1031 INVESTMENTS IN MORGAN STANLEY 2647443 2991579 INVESEMENTS IN FLOW THRU AT COST 1714170 1714170 ACCOUNTING/LEGAL 5000 5000 ADJUSTMENT FOR ACTIVITY PREVIOUSLY RECORDED 50348 EXPENSES OTHER EXPENSES 11376 11376 AL NEYER INDUSTRIAL FUND II 601 601 AMB PL 484 484 AMB RENO LLC -727 -727 AMF FUNDS II LP -66441 -66441 CAPALINA SMA LLC -2547 -2547 FIDELIS PRIVATE FUND LP 37689 37689 IDEAL INVESTORS 4 LLC -10427 -10427 LAKEHOUSE EQUITY FUND LLC -555 -555 SIERRA PARK EQUITY FUND LLC -728 -728 CENTER PARK EQUITY FUND, LLC 44 44 AMF FUNDS II LP -62719 CENTER PARK EQUITY FUND LLC -6784 FIDELIS PRIVATE FUND LP 2581 LAKEHOUSE EQUITY FUND LLC -2966 SHAWDOWBROOK INVESTORS LLC -7 SIERRA PARK EQUITY FUND LLC -2662 UBS MANAGEMENT FEES 2008 2008 TAXES & LICENSES 946 946