2023-11-16T19:58:46-05:00 2022-12-31 371852224 CAL ACCOUNTING 26335 CARMEL RANCHO BLVD SUITE 9 CARMEL CA 93923 990PF 2022-01-01 862069579 APPLES & ORANGES FUND APPL 8316015678 27140 MEADOWS RD CARMEL CA 93923 BRADLEY ZEVE PRESIDENT 8316015678 2023-11-16 true BRADLEY ZEVE XXX-XX-XXXX false CHRISTOPHER LOCKE P01541040 8312750084 2023-11-15 2022 2023-04-26 12:10:37Z X X 264844 X 15000 X 15000 0 575 287 288 575 287 288 13750 13750 14325 287 14038 675 0 22001 7011 7011 315722 257833 257833 337723 264844 264844 0 X 337723 264844 337723 264844 337723 264844 337723 675 338398 73554 264844 0 false false false false false false false true true true true false false false true N/A BRADLEY ZEVE 8316015678 27140 MEADOWS RD CARMEL CA 93923 false false false false false false false false false false false false false false false false false false false false BRADLEY ZEVE 27140 MEADOWS RD CARMEL CA 93923 PRESIDENT 000.00 0 0 0 NONE NONE HEADCOUNT.ORG 13750 N/A 257833 7011 0 264844 264844 3973 260871 13044 X 14038 13750 27788 27788 27788 27788 X 0 0 27788 16250 44038 27788 16250 44038 8696 11089 19785 X HEADCOUNTORG 104 WEST 29TH ST 11TH FL NEW YORK NY 10001 NONE GENERAL CHARITABLE 13750 13750 false false false false false false false false false false LONG-TERM INVESTMENTS 257833 257833 INDIRECT LEGAL FEES 575 287 288 UNRECOGNIZED GAIN/LOSS 73554