2024-08-22T07:30:34-07:00 2023-12-31 953654092 Beeson Hoffman & Siddall Inc 500 North Central Ave Suite 325 Glendale CA 91203 990PF 2023-01-01 954669012 The Katherine Estes Rogers Foundation Inc KATH 8056919440 3100 Country Road Santa Ynez CA 93460 JENNIFER L KESTER Secy/Treasurer 2024-08-19 true true Jonathan DeSpain CPA P00979088 8182408322 2023 2024-08-08 14:25:15Z X 755390 X 68 X 8 8 8 16828 16828 16828 43362 463981 43362 37367 60266 60198 54203 1850 1850 3997 3997 80 80 12559 89 18486 4077 1939 23555 23555 42041 4077 25494 18225 56121 54203 19835 11938 11938 113179 74862 74862 371828 287633 432015 86194 235362 236575 2 591038 609795 755390 0 X 591038 609795 591038 609795 591038 609795 591038 18225 532 609795 609795 MORGAN STANLEY P 251351 212538 38813 38813 MORGAN STANLEY P 149300 150746 -1446 -1446 4860.954 E V ADV FLOATING RATE I P 2020-01-23 2023-05-11 47540 53427 -5887 -5887 25 MASTERCARD INC P 2014-03-18 2023-07-14 10071 1958 8113 8113 101 PULTE GROUP INC P 2014-10-28 2023-01-31 5719 1950 3769 3769 43362 37367 780 780 780 1207 1207 427 427 false false false false false false false false true CA true false false false false true N/A Jennifer Kester 8056919440 3100 Country Road Santa Ynez CA 93460 false false false false false false false false false false false false false false false false false false false false false false TIFFANY ERB 17420 Olive Tree Cir Yorba Linda CA 92886 President & CFO 4.00 0 Eli Erb 232 North Kennebec Dr Anaheim CA 92807 Director 1.00 0 F BENTLEY MOONEY III 841 Skelley Road Yoncalla OR 97499 Director 1.00 0 JENNIFER L KESTER 3100 COUNTRY ROAD SANTA YNEZ CA 93460 Secy/Treasurer 3.00 0 Steven Kester 3100 Country Rd Santa Ynez CA 93460 Director 1.00 0 SUSAN MOONEY 841 Skelley Road Yoncalla OR 97499 Director 1.00 0 THOMAS BARBER 440 DOUGLAS ST DRAIN OR 97435 Director 1.00 0 MEGAN BARBER 440 DOUGLAS ST DRAIN OR 97435 Director 1.00 0 Matthew Mooney 1925 Neva Court Cottage Grove OR 97424 Director 1.00 0 Jennifer Mooney 1925 Neva Court Cottage Grove OR 97424 Director 1.00 0 NONE NONE 571232 95085 0 666317 0 666317 9995 656322 32816 32816 780 780 32036 32036 32036 25494 25494 32036 17195 25494 17195 0 8299 23737 X MERCY FOUNDATION 2700 STEWART PARKWAY ROSEBURG OR 97470 NONE PC MEDICAL PROVISION and humanitarian aid for those in need 3000 YOUTH EDUCATION SPORTS SCHOLARS YES PO BOX 280052 NORTHRIDGE CA 91328 N/A PC YOUTH EDUCATIONAL SPORTS SCHOLARSHIP 305 FIRST DESCENTS 3001 BRIGHTON BLVD STE 623 DENVER CO 80216 NONE PC Provides outdoor adventures for young adults impacted by cancer and other serious health conditions 4000 STUPID CANCER 40 WORTH ST 808 NEW YORK NY 10013 NONE PC young adult CANCER VICTIM SUPPORT 3750 REAL LIFE SKILLS 123 WORTHINGTON ST 204 SPRING VALLEY CA 91977 NONE PC A bridge program through the health care industry that helps single mothers and their children develop the skills needed to find work and provide for themselves. 3500 VIKINGS CHARITIES 2027 VILLAGE LANE 203 SOLVANG CA 93463 NONE PC TO PROVIDE HELP FOR THE MEDICALLY RELATED NEEDS OF QUALIFIED INDIVIDUALS AND HEALTH CARE ORGANIZATIONS 2000 CANCER FOUNDATION OF SANTA BARBARA 601 W JUNIPERO ST SANTA BARBARA CA 93105 N/A PC TO PROVIDE & ENSURE SUPERIOR CANCER CARE TO PATIENTS REGARDLESS OF MEANS 3500 WALK WITH SALLY 840 APOLLOS ST STE 432 EL SEGUNDO CA 90245 NONE PC GROUP PROVIDES MENTORS, FREE OF CHARGE, TO FAMILY MEMBERS OF THOSE DIAGNOSED WITH CANCER 3500 23555 14 8 14 16828 18 43362 60198 60198 false false false false false false false false false false ACCOUNTING FEES 1850 0 0 1850 ALPHABET INC CL A 3558 19557 ALPHABET INC CL C 13831 22549 COSTCO WHOLESALE CORP 2467 13862 MASTERCARD IN CL A MICROSOFT CORP 3734 28955 BANK OF AMERICA 3618 3906 BERKSHIRE HATHAWAY INC CL B 4944 7133 Amazon 13942 23855 BCG Partners, Inc 22106 46620 Camping World Holdings DANAOS Corp GOLAR LNG Ltd 15109 16829 Global Ship Lease Navios Maritime PA COM 20496 21753 Overstock.com Inc Petroleo Brasileiro SA PULTE Group Inc Textainer Group Holdings 9702 12434 Triton Intl Ltd Xperi Corp COSTAMARE INC 17468 19779 DIGITAL TURBINE FRONTLINE LTD KOSMOS ENERGY LTD 3498 3657 PEABODY ENERGY CORP 16892 18824 SAFE BULKERS INC TERNIUM SA ADR LIBERTY BROADBAND CU RED PFD 5504 4739 SEAPEAK LLC 8.5% 15952 16662 VERMILION ENERGY INC VISA INC CL A 2665 9633 ALGOMA STEEL GROUP 14500 19217 ALPHA METALLURGICAL RESO INC 11197 26097 BEYOND INC 27238 26998 CENOVUS ENERGY INC 6948 6843 INTERNATIONAL SEAWAYS INC 3525 3775 KLX ENERGY SERVICES HOLDS 5447 6542 NAVIGATOR HOLDINGS 5435 5791 SCORPIO TANKERS INC 9566 11795 TECK RESOURCES LTD 3239 3424 TSAKOS ENERGY NAVIGATION LTD 5780 7555 WARRIOR MET COAL INC 6501 9450 TSAKOS ENERGY NVGTN LTD SER F 12771 13781 SRH TOTAL RETURN FUND AT COST 6479 9390 SPDR Gold TR Gold Shrs AT COST 11497 12808 E V Adv Floating Rate I AT COST INVESCO SHORT TERM BOND Y AT COST 18310 18388 ESC ETF ISHARES MSI RUSSIA AT COST 3348 INVESCO CORE PLUS BOND Y AT COST 50390 50708 AMERICAN BD FD OF AMERICA F2 AT COST 53413 52691 INVESCO CONSERVATIVE INC INST AT COST 91925 92590 ANNUAL MEETING 12470 OFFICE SUPPLIES 70 70 POSTAGE & DELIVERY 19 19 NON-DIVIDEND DISTRIBUTIONS 532 ASSET MGMT FEES 3997 3997 0 0 Foreign Tax 80 80