2024-05-08T18:49:56-05:00 2023-12-31 954065019 HIDDEN VALLEY TAX & CONSULTING INC 1323 NEWBURY ROAD SUITE 100 NEWBURY PARK CA 91320 990PF 2023-01-01 136213545 KORG FOUNDATION KORG 8584597448 1874 SPINDRIFT LA JOLLA CA 92037 MARK IVES TRUSTEE 8584597448 2024-05-06 1 MARK IVES 999009999 1 BRIAN E ALPERT P00331049 8053757575 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2432666 X 2280 X 1530 1530 57988 57988 36363 431870 36363 98161 95881 0 0 0 2005 1003 0 275 137 0 6972 3486 0 9252 4626 0 117660 117660 126912 4626 117660 -28751 91255 -141309 -128971 -128971 45367 41849 41849 2082515 2044944 2519788 1986573 1957822 2432666 0 0 X 679438 679438 0 0 1307135 1278384 1986573 1957822 1986573 1957822 1986573 -28751 0 1957822 0 1957822 SIX CIRCLES US UNCONSTR EQ 2023-01-04 16155 15034 1121 1121 SIX CIRCLES INTL UNCON RQ 2023-01-04 19060 19457 -397 -397 SIX CIRCLES CREDIT OPPORT 2023-01-04 4300 4561 -261 -261 FIDELITY 500 INDEX FUND 2023-01-04 29534 22414 7120 7120 VANGUARD TTL INTL BND-ADM THIS IS A COMPLEX PRODUCT 2023-01-04 8816 10337 -1521 -1521 JPMORGAN BETABUILDERS CANADA 2023-01-04 8102 6679 1423 1423 JPMORGAN BETABUILDERS DEVELO 2023-01-04 6026 6167 -141 -141 ISHARES CORE MSCI EAFE ETF 2023-01-04 13609 13861 -252 -252 FIDELITY 500 INDEX FUND 2023-01-19 91282 68414 22868 22868 SIX CIRCLES CREDIT OPPORT 2023-02-14 19977 20880 -903 -903 FIDELITY 500 INDEX FUND 2023-02-14 32851 23183 9668 9668 FIDELITY INTL INDX-INST PRM 2023-06-21 44962 42755 2207 2207 JPMORGAN BETABUILDERS CANADA 2023-06-21 9195 7248 1947 1947 ISHARES CORE MSCI EAFE ETF 2023-06-21 10622 10029 593 593 JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 13330 12777 553 553 JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 9339 8870 469 469 JPM CORE BD FD 2023-12-04 23167 26820 -3653 -3653 ISHARES US TREASURY BOND EFT 2023-12-04 23714 25743 -2029 -2029 ISHARES US TREASURY BOND EFT 2023-12-04 23641 25670 -2029 -2029 ISHARES CORE S&P MIDCAP EFT 2023-12-12 24013 24608 -595 -595 CAPITAL GAINS DIVIDENDS P 175 175 175 36363 1268 0 1268 0 1268 1637 0 0 0 1637 0 369 369 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KORG FOUNDATION 8584597448 1874 SPINDRIFT LA JOLLA CA 92037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK H IVES 1874 SPRINDRIFT LA JOLLA CA 92037 TRUSTEE 0.00 0 0 0 DEIRDRE IVES 1874 SPRINDRIFT LA JOLLA CA 92037 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2312965 33842 0 2346807 0 0 2346807 35202 2311605 115580 115580 1268 1268 114312 0 114312 0 114312 117660 0 117660 114312 117660 0 0 117660 117660 0 0 0 0 0 0 0 0 0 0 0 114312 0 0 0 X ASPCA 424 E 92ND STREET NEW YORK NY 10128 501(C)(3) GENERAL 20000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 509(C)(3) GENERAL 40000 PLANNED PARENTHOOD OF SD 1075 CAMINO DEL RIO S SAN DIEGO CA 92108 509(A)(1) GENERAL 40000 SURFRIDER FOUNDATION 9883 PACIFIC HEIGHTS BLVD D SAN DIEGO CA 92121 501(C)(3) GENERAL 17660 117660 0 14 1530 14 57988 18 36363 0 95881 0 95881 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2005 1003 0 FIDELITY 500 INDEX-INST PRM AT COST 605076 984015 ISHARES CORE MSCI EAFE ETF AT COST 78313 86249 JPMORGAN BETABUILDERS CANADA AT COST 46472 62902 JPMORGAN BETABUILDERS JAPAN ETF AT COST 79978 83979 SIX CIRCLES CREDIT OPPORT AT COST 53655 50795 SIX CIRCLES GLOBAL BOND AT COST 232331 204200 SIX CIRCLES INTL UNCON EQ AT COST 212203 232583 SIX CIRCLES US UNCONSTR EQ AT COST 271982 367469 VANGUARD MORTGAGE-BACKED SEC AT COST 28706 25544 VANGUARD TOTAL BOND MARKET AT COST 78604 73403 VANGUARD TOTAL INTL BOND ETF AT COST 99801 96607 VANGUARD TTL INTL BND-ADM AT COST 84219 73769 JJPMORGAN BETABUILDERS EUROPE EFT AT COST 46831 50195 JPMORGAN BETABUILDERS DEVELO AT COST 52975 51837 VANGUARD INT-TERM CORPORATE AT COST 73798 76241 ACCOUNT FEES 6972 3486 0 TAXES-STATE OF NEW YORK 275 137 0