GUEST HOUSE MINISTRIES FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GUEST HOUSE MINISTRIES FOUNDATION INC (EIN 91-2167994)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-19
- IRS object ID
- 202612319349100901
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-19T16:28:32-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 MAIN STREET SUITE 700 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912167994 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUEST HOUSE MINISTRIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUES | BusinessNameControlTxt |
| Phone | 7606441527 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 AVENIDA ENCINAS STE 104 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NADITZA DALRYMPLE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7606441527 | PhoneNum |
| Signature | 2026-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA J MAYER | PreparerPersonNm |
| PTIN | P00188643 | PTIN |
| Phone | 9492214000 | PhoneNum |
| Preparation | 2026-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $154,769,846 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $95,341,095 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $466,438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $466,438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,911,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,911,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $443,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,552,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $443,040 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $100,162,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,821,340 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $158,440 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $158,440 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,789 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,789 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $83,162 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $41,581 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,581 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,617 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,308 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,308 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $512,729 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $414,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $97,900 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $346,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,322 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,936 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,102 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,102 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,346 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,724 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,210,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $544,386 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $355,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,720,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,720,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,930,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $544,386 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,076,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $96,231,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,276,954 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,845,897 | CashBOYAmt |
| Cash EOY | $4,547,309 | CashEOYAmt |
| Cash EOYFMV | $4,547,309 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $51,241 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,241 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,758,116 | CorporateStockBOYAmt |
| Corporate Stock EOY | $96,327,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,327,762 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,574,479 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,891,687 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $43,891,687 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,327,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,950,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,950,847 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $900,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,406,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,769,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,769,846 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $54,406,206 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $154,769,846 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,406,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,769,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,406,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,769,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,406,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $96,231,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,131,682 | OtherIncreasesAmt |
| Subtotal | $154,769,846 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,769,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| REALIZED GAIN FROM SALE OF SECURITIES | 2025-01-01 | 2025-12-31 | $5,752,231 | $5,429,446 | $322,785 | $322,785 | |
| REALIZED GAIN FROM SALE OF SECURITIES | 2025-01-01 | 2025-12-31 | $20,703,130 | $20,715,254 | -$12,124 | -$12,124 | |
| REALIZED LOSS FROM SALE OF 1711 CHESHIRE | 2024-01-01 | 2025-12-31 | $800,000 | $859,037 | -$59,037 | -$59,037 | D |
| REALIZED LOSS FROM SALE OF AVOCADO GROVE | 2024-01-01 | 2025-12-31 | $100,000 | $105,787 | -$5,787 | -$5,787 | D |
| CAPITAL GAINS DIVIDENDS | $197,203 | $197,203 | $197,203 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $443,040 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $167,783 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $167,783 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $108,333 | OverpaymentAmt |
| Applied To ES Tax | $108,333 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NADITZA DALRYMPLE | IndividualWithBooksNm |
| Phone | 7606441527 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 AVENIDA ENCINAS STE 104 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NADITZA DALRYMPLE | ||||||||
| 7040 AVENIDA ENCINAS STE 104 | CARLSBAD | CA | 92011 | CHIEF EXECUTIVE OFFICER | 1.00 | $108,440 | $0 | $0 |
| JOHN HOVIS | ||||||||
| 7040 AVENIDA ENCINAS STE 104 | CARLSBAD | CA | 92011 | BOARD MEMBER | 1.00 | $25,000 | $0 | $0 |
| GLORIA FOOTE | ||||||||
| 7040 AVENIDA ENCINAS STE 104 | CARLSBAD | CA | 92011 | CHIEF FINANCIAL OFFICER, SECRETARY | 1.00 | $25,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ASSETMARK TRUST COMPANY | |||||
| 3200 N CENTRAL AVE 7TH FLOOR | PHOENIX | AZ | 85012 | INVESTMENT MANAGEMENT | $344,949 |
| GLENN PARRISH | |||||
| 1150 SANCTUARY PARKWAY SUITE 350 | ALPHARETTA | GA | 30009 | CONSULTING FEES | $97,900 |
| PROCOPIO | |||||
| 525 B STREET SUITE 2200 | SAN DIEGO | CA | 92101 | LEGAL SERVICES | $83,162 |
| BAKER TILLY ADVISORY GROUP | |||||
| 2050 MAIN STREET SUITE 700 | IRVINE | CA | 92614 | ACCOUNTING SERVICES | $70,617 |
| CHARLES SCHWAB | |||||
| 3000 SCHWAB WAY | WESTLAKE | TX | 76262 | INVESTMENT MANAGEMENT FEES | $69,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $80,682,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,858,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,858,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,212,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,645,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,982,288 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,982,288 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,450 | TotalTaxAmt |
| Distributable Before Adj | $3,922,838 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,922,838 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,922,838 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,076,090 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,076,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,922,838 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $544,504 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $389,864 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $664,577 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,041,672 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,640,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,076,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,076,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $846,748 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $846,748 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,793,869 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,793,869 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $87,620 | ExcessFromYear4Amt |
| Excess From Year2 | $664,577 | ExcessFromYear2Amt |
| Excess From Year1 | $1,041,672 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL CHRISTIAN FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 SANCTUARY PARKWAY SUITE 350 | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $2,720,310 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,720,310 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $466,438 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,911,862 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $443,040 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,821,340 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,821,340 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JUDITH A JONES REVOCABLE TRUST | |||||||
| 1 | 7040 AVENIDA ENCINAS STE 104 | CARLSBAD | CA | 92011 | $71,066,565 | Yes (X) | |
| JUDITH A JONES REVOCABLE TRUST | |||||||
| 2 | 7040 AVENIDA ENCINAS STE 104 | CARLSBAD | CA | 92011 | $24,274,530 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $24,274,530 | FairMarketValueAmt |
| Received | 2025-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $70,617 | Amt |
| Net Investment Income | $35,308 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,308 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR NT | $234,037 | $234,037 |
| AMAZONCOM INC SR NOTE | $501,503 | $501,503 |
| AMGEN INC | $510,435 | $510,435 |
| APPALACHIAN PWR CO SR | $506,345 | $506,345 |
| ARCELORMITTAL UNSCD NOTE | $219,373 | $219,373 |
| ASTRAZENECA FINANCE LLC | $508,780 | $508,780 |
| AT&T INC. | $500,967 | $500,967 |
| BANK AMERICA CORP MTN | $654,281 | $654,281 |
| BANK OF AMERICA C VAR 27 | $334,740 | $334,740 |
| BARCLAYS PLC | $657,596 | $657,596 |
| BP CAP MKTS AMER INC | $508,683 | $508,683 |
| BROADCOM CORP / BROADCOM CAYMAN FIN LTD GTD FXD RT SR NT | $500,280 | $500,280 |
| CHENIERE ENERGY INC SR | $479,697 | $479,697 |
| CITIGROUP INC | $658,613 | $658,613 |
| CVS HLTH CORP SR NOTE | $514,842 | $514,842 |
| DOMINION ENERGY SOUTH CAROLINA INC | $503,709 | $503,709 |
| DTE ENERGY CO | $233,758 | $233,758 |
| ENBRIDGE INC SUSTAINABILITY LKD SR NT | $248,901 | $248,901 |
| EXTRA SPACE STORAGE LP | $506,137 | $506,137 |
| FLEX LTD | $503,128 | $503,128 |
| FORD MTR CREDIT CO LLC | $167,687 | $167,687 |
| GE HEALTHCARE HLDG LLC GTD SR NT | $505,742 | $505,742 |
| GENERAL MOTORS FINL CO SR NTS | $508,249 | $508,249 |
| GENL MOTORS FINL CO INC SR NTS DUE 2027 | $233,783 | $233,783 |
| GENL MOTORS FINL CO INC SR NTS DUE 2029 | $507,950 | $507,950 |
| GOLDMAN SACHS GROUP INC RANC | $647,675 | $647,675 |
| HCA INC. | $513,814 | $513,814 |
| HCA INC SR NOTE DUE 2032 | $209,513 | $209,513 |
| HCA INC SR NOTE DUE 2028 | $229,862 | $229,862 |
| HBC HLDGS PLC SR NTOE | $561,973 | $561,973 |
| HYATT HOTELS CORP | $508,760 | $508,760 |
| JABIL INC NOTE | $499,718 | $499,718 |
| JOHNSON CTLS INTL PLC/ TYCO FIRE & SECFIN S C A SR NT | $503,501 | $503,501 |
| JPMORGAN CHASE & VAR 30 | $511,407 | $511,407 |
| JPMORGAN CHASE & CO | $655,186 | $655,186 |
| KINDER MORGAN INC DEL | $504,974 | $504,974 |
| LAS VEGAS SANDS CORP | $233,882 | $233,882 |
| LAS VEGAS SANDS CORP DUE 2026 | $519,534 | $519,534 |
| LILLY ELI & CO UNSD SR | $562,266 | $562,266 |
| LLOYDS BKG GRP PLC SR | $510,754 | $510,754 |
| MGM RESORTS INTL SR NOTE | $236,175 | $236,175 |
| MORGAN STANLEY VAR 28 | $515,817 | $515,817 |
| MORGAN STANLEY SER I MTN | $658,227 | $658,227 |
| NISOURCE INC UNSECD NOTE | $245,459 | $245,459 |
| NORFOLK SOUTHN CORP | $232,423 | $232,423 |
| NORTHROP GRUMMAN CORP | $236,934 | $236,934 |
| OCCIDENTAL PETE CORP | $174,281 | $174,281 |
| ORACLE CORP SR NOTE | $496,816 | $496,816 |
| PACIFIC GAS AND | $233,000 | $233,000 |
| PEPSICO INC | $517,136 | $517,136 |
| PFIZER INVT ENT | $232,370 | $232,370 |
| PIONEER NAT RES CO SR NT | $522,289 | $522,289 |
| PRESIDENT & FELLOWS HARVARD CLLG TXBL BOND | $242,225 | $242,225 |
| QUALCOM INC NOTE | $497,415 | $497,415 |
| ROYAL BANK OF | $510,298 | $510,298 |
| S&P GLOBAL INC. | $236,063 | $236,063 |
| SANTANDER HLDGS USA INC | $238,472 | $238,472 |
| SPRINT NEXTEL CORP | $224,153 | $224,153 |
| STEEL DYNAMICS INC UNSECD | $255,626 | $255,626 |
| TARGA RESOURCES P | $229,049 | $229,049 |
| TEVA PHARMACEUT | $453,675 | $453,675 |
| U.S. BANCORP UNSECD | $509,537 | $509,537 |
| UBER TECHNOLOGIES INC SR NT | $514,610 | $514,610 |
| UNITED PARCEL SVC INC | $509,694 | $509,694 |
| UNITEDHEALTH GRP INC | $175,089 | $175,089 |
| WELLS FARGO & CO DUE 2031 | $659,688 | $659,688 |
| WELLS FARGO & CO DUE 2028 | $180,868 | $180,868 |
| WEYERHAEUSER CO NOTE | $237,556 | $237,556 |
| WILLIAMS COS INC SR NT | $507,694 | $507,694 |
| SPDR SER TR PORT MTG BK ETF | $427,185 | $427,185 |
| SPDR SER TR PORTFLI INTRMDIT | $583,289 | $583,289 |
| SPDR SER TR PORTFOLIO CRPORT | $540,208 | $540,208 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | $1,162,603 | $1,162,603 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | $1,165,465 | $1,165,465 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | $2,319,553 | $2,319,553 |
| PING AN INSURANCE GROUP | $185,553 | $185,553 |
| BNP PARIBAS SA | $483,708 | $483,708 |
| BARCLAYS BANK PLC | $145,700 | $145,700 |
| BNP PARIBAS SA | $547,300 | $547,300 |
| GS FIN CORP. | $482,700 | $482,700 |
| BNP PARIBAS SA | $539,550 | $539,550 |
| BNP PARIBAS SA | $511,750 | $511,750 |
| BNP PARIBAS SA | $512,800 | $512,800 |
| BOFA FIN LLC MEDIUM | $1,223,961 | $1,223,961 |
| BNP PARIBAS SA | $553,480 | $553,480 |
| FIDELITY TOTAL BOND ETF | $2,153,352 | $2,153,352 |
| JANUS HENDERSON AAA CLO | $1,488,856 | $1,488,856 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUITY INC | $172,099 | $172,099 |
| AMPHASTAR PHARMACEUTICALS INC | $110,869 | $110,869 |
| ANTERO MIDSTREAM CORP | $158,402 | $158,402 |
| AXCELIS TECHNOLOGIES INC | $113,360 | $113,360 |
| BOOT BARN HOLDINGS INC | $102,706 | $102,706 |
| BRADY CORP CL A | $155,408 | $155,408 |
| CARGURUS INC CL A | $121,608 | $121,608 |
| CHARLES RIVER LAB INTL INC | $125,074 | $125,074 |
| CLEAR SECURE INC CL A | $133,830 | $133,830 |
| CNO FINANCIAL GROUP INC | $200,373 | $200,373 |
| CNX RESOURCES CORP | $70,893 | $70,893 |
| CRANE CO | $125,966 | $125,966 |
| DORMAN PROUCTS INC | $169,879 | $169,879 |
| DT MIDSREAM INC | $122,433 | $122,433 |
| ELEMENT SOLUTIONS INC | $157,487 | $157,487 |
| ENSIGN GROUP INC | $245,622 | $245,622 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | $86,459 | $86,459 |
| EVERTEC INC | $195,107 | $195,107 |
| EXELIXIS INC | $176,723 | $176,723 |
| FEDERATED HERMES INC | $112,784 | $112,784 |
| FIVE9 INC | $132,390 | $132,390 |
| FRESHWORKS INC CL A | $130,046 | $130,046 |
| HALOZYME THERAPEUTICS INC | $124,370 | $124,370 |
| HURON CONSULTING GROUP INC | $198,501 | $198,501 |
| IDACORP INC | $78,341 | $78,341 |
| INTERFACE INC | $231,680 | $231,680 |
| LCI INDS | $115,880 | $115,880 |
| LIGAND PHARMACEUTICALS INC | $220,077 | $220,077 |
| MAXIMUS INC | $209,153 | $209,153 |
| MGP INGREDIENTS INC | $71,685 | $71,685 |
| MONARCH CASINO & RESORT | $99,241 | $99,241 |
| NATIONAL FUEL GAS CO | $138,344 | $138,344 |
| NEWMARK GROUP INC CL A | $125,386 | $125,386 |
| OSI SYSTEMS INC | $172,421 | $172,421 |
| PALOMAR HOLDINGS INC | $187,721 | $187,721 |
| PERDOCEO EDUCATION CORP | $166,330 | $166,330 |
| PHOTRONICS INC | $110,912 | $110,912 |
| PRIMORIS SERVICES CORP | $223,204 | $223,204 |
| QUALYS INC | $206,394 | $206,394 |
| RINGCENTRAL INC CL A | $150,494 | $150,494 |
| SOLENO THERAPEUTICS INC | $109,175 | $109,175 |
| SPROUTS FARMERS MARKET INC | $73,695 | $73,695 |
| STERLING INFRASTRUCTURE INC | $210,380 | $210,380 |
| STOCK YARDS BANCORP INC | $96,776 | $96,776 |
| TRUSTMARK CORP | $162,227 | $162,227 |
| URBAN OUTFITTERS INC | $185,666 | $185,666 |
| VIRTU FINANCIAL INC CL A | $143,176 | $143,176 |
| WATTS WATER TECHNOLOGY INC | $135,802 | $135,802 |
| WINTRUST FINANCIAL CORP | $207,773 | $207,773 |
| YETI HOLDINGS INC | $117,669 | $117,669 |
| ISHARES CORE INTL AGGREGATE BOND ETF | $265,453 | $265,453 |
| ISHARES INC CORE MSCI EMKT | $3,464,586 | $3,464,586 |
| ISHARES INC MSCI CDA ETF | $843,897 | $843,897 |
| ISHARES TR CORE MSCI EAFE | $7,497,106 | $7,497,106 |
| VANGUARD INDEX FDS EXTEND MKT ETF | $2,202,452 | $2,202,452 |
| VANGUARD INDEX FDS MID CAP ETF | $899,392 | $899,392 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | $16,328,584 | $16,328,584 |
| VANGUARD INDEX FDS SMALL CP ETF | $677,893 | $677,893 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $514,555 | $514,555 |
| 3I GROUP PLC UNSPONSORD ADR | $140,339 | $140,339 |
| ADOBE INC COM | $189,695 | $189,695 |
| AGNICO-EAGLE MINES LTD | $54,250 | $54,250 |
| ALPHABET INC CAP STK CL A | $2,124,644 | $2,124,644 |
| ALTRIA GROUP INC COM | $644,812 | $644,812 |
| AMAZON COM INC COM | $552,352 | $552,352 |
| AMGEN INC COM | $222,571 | $222,571 |
| APPLE INC COM | $1,441,130 | $1,441,130 |
| APPLIED MATLS INC COM | $182,977 | $182,977 |
| ARCH CAP GROUP LTD ORD | $172,176 | $172,176 |
| ARISTA NETWORKS INC COM SHS | $255,115 | $255,115 |
| AT&T INC COM | $853,925 | $853,925 |
| BANK HAPOALIM B M SPON | $49,442 | $49,442 |
| BERKLEY W R CORP COM | $168,779 | $168,779 |
| BNP PARIBAS SPONSORED ADR | $225,861 | $225,861 |
| BROADCOM INC COM | $1,391,668 | $1,391,668 |
| BUILDERS FIRSTSOURCE INC COM | $260,209 | $260,209 |
| CADENCE DESIGN SYSTEM INC COM | $117,843 | $117,843 |
| CANADIAN IMPERIAL BK COMM COM | $293,214 | $293,214 |
| CITIZENS FINANCIAL GROUP INC | $379,373 | $379,373 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | $159,194 | $159,194 |
| COMCAST CORP NEW CL A | $271,072 | $271,072 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $382,649 | $382,649 |
| CONSOLIDATED EDISON INC COM | $235,885 | $235,885 |
| CREDICORP LTD COM | $317,135 | $317,135 |
| CVS HEALTH CORP COM | $143,880 | $143,880 |
| DEUTSCHE TELEKOM AG SPON | $186,652 | $186,652 |
| DIAMONDBACK ENERGY INC COM | $131,990 | $131,990 |
| EMBRAER S.A. SPONSORED ADS | $300,737 | $300,737 |
| ERSTE GROUP BANK AG SPON | $77,047 | $77,047 |
| EVEREST GROUP LTD COM | $166,621 | $166,621 |
| EXELIXIS INC | $250,269 | $250,269 |
| EXPEDITORS INTL WASH INC COM | $224,707 | $224,707 |
| FAIRFAX FINL HLDGS LTD SUB VTG | $343,443 | $343,443 |
| FORTESCUE METAL GROUP LTD SPONSORED ADR | $84,797 | $84,797 |
| FORTINET INC COM | $155,247 | $155,247 |
| FOX CORP CL A | $790,837 | $790,837 |
| GENERAL MLS INC COM | $131,735 | $131,735 |
| HALOZYME THERAPEUTICS INC COM | $174,980 | $174,980 |
| HEIDELBERG MATERIALS AG SPONSORED ADS | $113,869 | $113,869 |
| HITACHI LTD ADR 2 COM | $342,545 | $342,545 |
| HON HAI PRECISION INDS LTD SP GDS REG S NEW | $101,719 | $101,719 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | $133,869 | $133,869 |
| HYATT HOTELS CORP COM CL A | $220,761 | $220,761 |
| IMPERIAL BRANDS PLC SPON ADR | $376,578 | $376,578 |
| ISHARES GOLD TRUST ETF | $3,709,956 | $3,709,956 |
| ISHARES SILVER TRUST | $272,368 | $272,368 |
| ITOCHU CORP ADR | $264,660 | $264,660 |
| JPMORGAN CHASE & CO. COM | $514,263 | $514,263 |
| KDDI CORP ADR | $115,895 | $115,895 |
| KINROSS GOLD CORP NO PAR | $473,539 | $473,539 |
| KLA CORP COM NEW | $420,418 | $420,418 |
| KOMATSU LTD SPON ADR NEW | $70,390 | $70,390 |
| KOREA ELECTRIC POWER CORP | $195,608 | $195,608 |
| KT CORP SPONSORED ADR | $145,614 | $145,614 |
| LANTHEUS HLDGS INC COM | $150,270 | $150,270 |
| LAS VEGAS SANDS CORP COM | $210,501 | $210,501 |
| LENNAR CORP CL A | $154,817 | $154,817 |
| LOGITECH INTL S A SHS | $293,144 | $293,144 |
| MARSH & MCLENNAN COS INC COM | $488,660 | $488,660 |
| MARUBENI CORP ADR | $59,011 | $59,011 |
| MCKESSON CORP COM | $149,293 | $149,293 |
| META PLATFORMS INC CL A | $1,176,280 | $1,176,280 |
| MICROSOFT CORP COM | $1,695,088 | $1,695,088 |
| MITSUI & CO LTD SPONSORED ADR | $211,690 | $211,690 |
| NASPERS LIMITED SPONSORED ADR | $208,438 | $208,438 |
| NETEASE INC SPONSORED ADS | $415,750 | $415,750 |
| NEWMONT CORP | $855,814 | $855,814 |
| NITTO DENKO CORP UNSPONSORED ADR | $60,000 | $60,000 |
| NOVARTIS AG SPONSORED ADR | $240,445 | $240,445 |
| NTT INC SPON ADR | $131,998 | $131,998 |
| NVIDIA CORPORATION COM | $2,664,526 | $2,664,526 |
| OMEGA HEALTHCARE INVS INC COM | $255,709 | $255,709 |
| OMNICOM GROUP INC COM | $158,432 | $158,432 |
| PALANTIR TECHNOLOGIES INC | $189,837 | $189,837 |
| PALO ALTO NETWORKS INC COM | $84,548 | $84,548 |
| PARSONS CORP | $130,336 | $130,336 |
| PERFORMANCE FOOD GROUP CO COM | $142,523 | $142,523 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $266,672 | $266,672 |
| PFIZER INC COM | $211,974 | $211,974 |
| PROCTER AND GAMBLE CO COM | $473,783 | $473,783 |
| PROGRESSIVE CORP OH | $197,206 | $197,206 |
| PUBLIC SVC ENTERPRISE GRP IN COM | $265,151 | $265,151 |
| QUALCOMM INC COM | $129,656 | $129,656 |
| RAMBUS INC DEL COM | $187,180 | $187,180 |
| ROYAL CARIBBEAN GROUP | $477,511 | $477,511 |
| RYANAIR HOLDINGS | $218,158 | $218,158 |
| SEMPRA COM | $129,786 | $129,786 |
| SHIONOGI & CO LTD UNSPONSORED ADS | $82,724 | $82,724 |
| SYNCHRONY FINANCIAL COM | $912,224 | $912,224 |
| T ROWE PRICE GROUP INC | $234,962 | $234,962 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $451,884 | $451,884 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $77,685 | $77,685 |
| TENARIS S A SPONSORED ADS | $176,447 | $176,447 |
| TESLA INC COM | $429,033 | $429,033 |
| TIM S A SPONSORED ADR | $347,941 | $347,941 |
| TOYOTA MOTOR CORP ADS | $143,848 | $143,848 |
| TYSON FOODS INC CL A | $115,540 | $115,540 |
| UBER TECHNOLOGIES INC COM | $186,217 | $186,217 |
| UNITED AIRLINES HOLDINGS INC | $639,499 | $639,499 |
| UNITED THERAPEUTICS CORP DEL COM | $703,101 | $703,101 |
| VERIZON COMMUNICATIONS INC COM | $547,126 | $547,126 |
| VERTEX PHARMACEUTICALS INC COM | $73,444 | $73,444 |
| VICI PPTYS INC COM | $275,014 | $275,014 |
| VISA INC CL A | $335,980 | $335,980 |
| VISTRA CORP COM | $419,781 | $419,781 |
| WELLTOWER INC | $162,966 | $162,966 |
| WILLIAMS SONOMA INC COM | $310,925 | $310,925 |
| WOORI FINANCIAL GROUP INC | $206,588 | $206,588 |
| BERKSHIRE HATHAWAY | $961,569 | $961,569 |
| PHILLIPS EDISON & CO INC | $396,143 | $396,143 |
| AMERICAN CONSERVATIVE | $162,414 | $162,414 |
| ANFIELD UNIVERSAL FIXED | $1,834,122 | $1,834,122 |
| AVANTIS US SMALL CAP | $670,880 | $670,880 |
| COLUMBIA RESEARCH | $1,462,521 | $1,462,521 |
| INVSC QQQ TRUST SRS 1 | $439,282 | $439,282 |
| INVSC S P INTERNATIONL | $1,164,525 | $1,164,525 |
| ISHARES CORE S&P MID CAP | $1,467,492 | $1,467,492 |
| ISHARES MSCI ACWI ETF | $1,022,221 | $1,022,221 |
| PIMCO MULTISECTOR BOND | $1,361,614 | $1,361,614 |
| PUTNAM FOCUSED LARGE CAP | $1,548,332 | $1,548,332 |
| SPDR S&P EMERGING | $585,921 | $585,921 |
| ST STRT SPDR PRTL S&P | $1,465,429 | $1,465,429 |
| VANECK MORNINGSTAR WIDE | $149,413 | $149,413 |
| KBS REAL ESTAT INVT TR III I COM | $311,555 | $311,555 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,292 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,292 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $49,949 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $49,949 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN FUNDS GROWTH | FMV | $337,106 | $337,106 |
| APOLLO DIVERSIFIED RE FD | FMV | $688,174 | $688,174 |
| FIRST EAGLE GLOBAL A | FMV | $3,038,339 | $3,038,339 |
| SPDR GOLD SHARES ETF | FMV | $814,417 | $814,417 |
| PROLOGIS INC | FMV | $812,173 | $812,173 |
| MH VENTURES FUND II | FMV | $371,859 | $371,859 |
| NORTHBAY PORTFOLIOS | FMV | $3,888,779 | $3,888,779 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $83,162 | LegalFeesAmt |
| Net Investment Income | $41,581 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,581 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVOCADO GROVE | $100,000 | $0 | $0 |
| 1711 CHESIRE RENTAL | $800,000 | $0 | $0 |
| AT&T DEPOSIT | $0 | $1,000 | $1,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $3,708 | $0 | $3,708 |
| D&O INSURANCE | $1,761 | $0 | $1,761 |
| IT EXPENSES | $925 | $0 | $925 |
| CA FILING FEE | $800 | $0 | $800 |
| OTHER FEES | $746 | $0 | $746 |
| OTHER INVESTMENT EXPENSES | $23,346 | $23,346 | $0 |
| PO BOX RENTAL | $242 | $0 | $242 |
| POSTAGE & SHIPPING | $1,168 | $0 | $1,168 |
| UTILITIES | $1,315 | $0 | $1,315 |
| WEBSITE | $59 | $0 | $59 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $4,131,682 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $414,829 | $414,829 | $0 |
| CONSULTING FEES | $97,900 | $0 | $97,900 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29,322 | $29,322 | $0 |
| FEDERAL TAXES | $310,000 | $0 | $0 |
| PAYROLL TAXES | $6,936 | $0 | $6,936 |