2025-05-01T13:36:18-05:00 2024-12-31 953288054 WRIGHT FORD YOUNG & CO 16140 SAND CANYON AVENUE IRVINE CA 92618 990PF 2024-01-01 822984375 JAMES AND DEBORAH KLEIN FAMILY FOUNDATION JAME 7142435411 1210 N JEFFERSON ST STE L ANAHEIM CA 92807 SCOT KLEIN DIRECTOR 7142435411 2025-04-30 1 1 RYAN WORKING CPA P00892285 9499102727 2025-04-30 2024 2025-03-06 01:10:19Z X 5215525 X X 28934 28934 53761 46983 975706 2531042 975706 1332 1332 1059733 1052955 21412 21412 0 5670 2835 2835 49558 49558 0 146 96 0 4116 497 3619 80902 74398 6454 190000 190000 270902 74398 196454 788831 978557 63771 245921 245921 1201181 1643726 2529386 68681 196830 199282 1742535 1819830 2240936 3076168 3906307 5215525 0 0 X 0 0 0 0 3076168 3906307 3076168 3906307 3076168 3906307 3076168 788831 41308 3906307 0 3906307 LPL FINANCIAL - 9517 P 2024-01-01 2024-12-31 896147 947738 -51591 -51591 LPL FINANCIAL - 9517 P 2024-01-01 2024-12-31 1599612 607547 992065 992065 LPL FINANCIAL - 9517 P 51 51 0 0 CAPITAL GAINS DIVIDENDS P 35232 35232 35232 975706 13602 0 13602 0 13602 3671 0 0 0 3671 0 9931 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SCOT KLEIN 7142435411 1210 N JEFFERSON ST STE L ANAHEIM CA 92807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOT KLEIN 1210 N JEFFERSON ST STE L ANAHEIM CA 92807 DIRECTOR 10.00 21412 0 0 NICOLE FRASZ 1210 N JEFFERSON ST STE L ANAHEIM CA 92807 DIRECTOR 0.00 0 0 0 DEBORAH E KLEIN 1210 N JEFFERSON ST STE L ANAHEIM CA 92807 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4808330 181536 0 4989866 0 0 4989866 74848 4915018 245751 245751 13602 13602 232149 0 232149 0 232149 196454 0 196454 232149 189027 0 0 196454 189027 0 0 7427 0 0 0 0 0 0 0 0 224722 0 0 0 X AMERICAN RADIO RELAY LEAGUE 225 MAIN STREET NEWINGTON CT 061111400 N/A 501C3 EDUCATION AND TECHNOLOGY PROGRAM FUND 2000 ASSISTANCE LEAGUE OF NORTH COAST 1816 OCEANSIDE BLVD SUITE F OCEANSIDE CA 92054 N/A 501C3 OPERATION SCHOOL BELL 2500 BOYS & GIRLS CLUB OF SAN MARCOS 1 POSITIVE PL SAN MARCOS CA 920692875 N/A 501C3 GENERAL FUND 7500 CHOC CHILDREN'S FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 N/A 501C3 PICU 15000 COLE VALLEY CHRISTIAN SCHOOLS INC 200 E CARLTON AVE MERIDIAN ID 83642 N/A 501C3 CAPITAL CAMPAIGN 55000 CONCORDIA UNIVERSITY IRVINE 1530 CONCORDIA WEST IRVINE CA 92612 N/A 501C3 VISION 2025 25000 GIRL SCOUTS OF ORANGE COUNTY 9500 TOLEDO WAY 100 IRVINE CA 92618 N/A 501C3 TROOP 3223 (ST., JOHN'S) 5000 OCAAC DBA MY DAY COUNTS 225 W CARL KARCHER WAY ANAHEIM CA 92801 N/A 501C3 HEALTH AND WELLNESS INITIATIVE 5000 ORANGE COUNTY BOY SCOUTS OF AMERICA 2 IRVINE PARK RD ORANGE CA 92869 N/A 501C3 FRIENDS OF SCOUTING CANYONS DISTRICT 1000 ROLLIN' FROM THE HEART 2063 SHADOW GROVE WAY ENCINITAS CA 92024 N/A 501C3 GENERAL FUND 7500 RUNWAY FOR RECOVERY 29 WATER ST 216 NEWBURYPORT MA 01950 N/A 501C3 THE RUNWAY SHOW, SOUTHERN CALIFORNIA 15000 ST JOHN'S LUTHERAN CHURCH 154 S SHAFFER ST ORANGE CA 92866 N/A 501C3 LEARN GRANT 28000 STANDUP FOR KIDS 200 NELSON FERRY RD SUITE B DECATUR GA 30030 N/A 501C3 SAN DIEGO 2500 YOUNG LIFE PO BOX 2606 EAGLE ID 83616 N/A 501C3 NORTH WEST ADA CAMP SCHOLARSHIPS 5000 ST JOHN'S LUTHERAN CHURCH 154 S SHAFFER ST ORANGE CA 92866 N/A 501C3 CUB SCOUTS PACK #51 4000 CAVALRY CHAPEL STAR PO BOX 604 STAR ID 83699 N/A 501C3 BUILDING FUND 10000 190000 0 14 28934 14 53761 14 1332 18 975706 0 1059733 0 1059733 11A 2021 CA FORM 109 REFUND 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5670 2835 2835 CORPORATE BONDS - LPL FINANCIAL #9517 196830 199282 CORPORATE STOCKS - LPL FINANCIAL #9517 1643726 2529386 OTHER INVESTMENTS - LPL FINANCIAL #9517 AT COST 1434456 1952973 HINES GLOBAL INCOME TRUST INC CL T AT COST 92300 94742 HINES REALTY INCOME FUND LLC CL A AT COST 89033 27500 SILA REALTY TRUST INC CL A AT COST 82763 60800 TRILINC GLOBAL IMPACT FUND LLC CL I AT COST 32925 20108 NATIONAL HEALTHCARE PPTYS INC AT COST 88353 84813 BUSINESS REGISTRATION FEES 35 0 35 POSTAGE, MAILING SERVICE 191 0 191 OPERATIONS - OTHER 153 0 153 PAYROLL PROCESSING FEES 497 497 0 BUSINESS EXPENSES - OTHER 3240 0 3240 TRILINC GLOBAL IMPACT FUND, LLC 1332 1332 1332 PRIOR YEAR ADJUSTMENT 41308 INVESTMENT FEES 49558 49558 0 CA TAX 50 0 0 FOREIGN TAX 96 96 0