2026-08-03T12:27:06-07:00 2025-12-31 830487662 Helen E Welbourn 8939 La Mesa Blvd Ste 2 La Mesa CA 91942 990PF 2025-01-01 953587026 Oak Lake Art Center OAKL 7604190173 26845 Saint Andrews Ln Valley Center CA 92082 Edward A White EXECUTIVE DIRECTOR 7604190173 2026-08-03 true Helen Welbourn EA P00037974 6197131989 2026-08-03 X 2025 2025-03-06 01:10:19Z X 343313 X X 125 125 17851 17851 45093 134783 45093 0 0 0 63069 63069 0 0 1650 1650 0 56 56 0 6099 2571 3528 7805 4277 3528 300 300 8105 4277 3828 54964 58792 0 4954 9395 9395 7659 14813 14813 0 0 262585 305714 319105 0 0 0 0 0 0 275198 329922 343313 0 0 0 0 0 X 275198 329922 275198 329922 275198 329922 275198 54964 330162 240 329922 220.461 AM CENT SM CAP VALUE FUND P 2024-06-18 2025-06-02 2079 0 2387 -308 0 0 0 -308 9.858 NEUBERGER BERMAN INT VAL FD P 2024-12-16 2025-06-02 194 0 209 -15 0 0 0 -15 3222.188 AM CEN SM CAP VALUE FD P 2022-12-21 2025-06-02 30385 0 34893 -4508 0 0 0 -4508 153 INVESCO QQQ TR P 2018-09-04 2025-06-02 79982 0 28408 51574 0 0 0 51574 1122.877 NEUBERGER BERMAN INT VAL FD P 2022-04-21 2025-06-02 22143 0 23793 -1650 0 0 0 -1650 45093 -323 817 0 817 0 817 0 0 0 X 0 817 0 false false false false false false false false true false true false false false false FACEBOOK/OAK LAKE ART CENTER HELEN WELBOURN 6197131989 8939 LA MESA BLVD STE 2 LA MESA CA 91942 false false false false false false false false false false false false false false false false false false false false JAN STONE 26845 Saint Andrews Ln VALLEY CENTER CA 92082 PRESIDENT 1.00 0 0 0 JOAN WHITE 26845 Saint Andrews Ln VALLEY CENTER CA 92082 SECRETARY 2.00 0 0 0 ED WHITE 26845 Saint Andrews Ln VALLEY CENTER CA 92082 EXEC DIR 2.00 0 0 0 DANNY YABARRA 26845 Saint Andrews Ln VALLEY CENTER CA 92082 DIRECTOR 1.00 0 0 0 RICHARD BUGBEE 26845 Saint Andrews Ln VALLEY CENTER CA 92082 DIRECTOR 1.00 0 0 0 BUDDY SIEFERT 26845 Saint Andrews Ln VALLEY CENTER CA 92082 DIRECTOR 1.00 0 0 0 JERRY SHERK 26845 Saint Andrews Ln VALLEY CENTER CA 92082 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 4 ART CLASSES FOR 45 UNDERSERVED STUDENTS AT BASIC LEARNING CENTER, BORREGO SPRINGS, CA 3028 0 0 0 0 0 0 0 0 0 X 0 3828 3828 0 5487 4523 6855 2516 3370 0 0 X 0 0 0 0 0 3828 3370 2516 6855 16569 3828 3370 2516 6855 16569 329922 324224 297426 265836 1217408 329922 324224 297426 265836 1217408 NA NA X ILAN-LAEL FOUNDATION 930 ORCHARD LN SANTA YSABEL CA 92070 PF CHARITABLEPROGRAMS 300 300 0 14 125 14 17851 14 45093 63069 63069 false false false false false false false false false false HELEN WELBOURN ACCOUNTING 1650 1650 1754.0 DBX ETF TR X-TRACKERS EQUITY FD 60054 84385 5126.183SHS EATON VANCE FLOATING ADV FUND 54356 49570 1896.427 FE HERMES MDT MID CAP GROWTH FD 125435 123476 5611.851SHS PIMCO INCOME FUND 65869 61674 ADJ TO MATCH 1099 ADJUSTED BASIS 240 OFFICE EXPENSE 500 500 CA DEPT OF JUSTICE 25 25 PROGRAM EXPENSES 3028 3028 INVESTMENT FEE 2546 2546 FEDERAL EXCISE TAX 56 56