2024-05-13T09:45:52-07:00 2023-12-31 330886231 Massey Wehr & Company LLP 7814 Ivanhoe Avenue La Jolla CA 92037 990PF 2023-01-01 336176612 Arms Family Foundation Tr ARMS 7607041152 1989 Silverleaf Circle Carlsbad CA 92009 Shirley S Arms Trustee 2024-05-13 true Shirley S Arms 999009999 true Gregory A Wehr P00115156 8585510169 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 650549 X X 825 825 15582 15582 58266 238497 58266 74673 74673 32 32 6502 6502 6534 6534 0 47000 47000 53534 6534 47000 21139 68139 66307 2388 2388 49699 4869 4869 277021 356380 356380 50472 187316 286912 286912 630815 650549 650549 0 X 630815 650549 630815 650549 630815 650549 630815 21139 651954 1405 650549 UBS #08699 - ST Covered P 2023-01-01 2023-07-01 81322 80187 1135 1135 USB #08699 - LT Covered P 2010-01-01 2023-07-01 86135 80013 6122 6122 62 SPDR Gold Shares ETF P 2022-11-07 2023-01-06 10624 9671 953 953 250 Honeywell Intl Inc. P 1998-03-27 2023-01-04 52251 10360 41891 41891 Capital Gain Distributions P 2010-01-01 2023-07-01 8165 8165 8165 58266 2088 947 947 947 1674 1674 727 727 false false false false false false false true true CA true false false false false true N/A Shirley S Arms 7607041152 1989 Silverleaf Circle Carlsbad CA 920098407 false false false false false false false false false false false false false false false false false false false false false false Shirley S Arms 1989 Silverleaf Circle Carlsbad CA 920098407 Trustee 0.00 0 NONE NONE 616477 26392 0 642869 0 642869 9643 633226 31661 31661 947 947 30714 30714 30714 47000 47000 30714 26270 2809 2616 22960 54655 47000 0 30714 16286 70941 0 26270 44671 2809 2616 22960 16286 X St Pauls Lutheran Church 1376 Felspar Street San Diego CA 92210 None Exempt General Support 5000 Santa Monica Education Fdn 1645 16th Street Santa Monica CA 90404 None Exempt General Support 10000 SMAPA JAMS Theatre 2425 16th Street Santa Monica CA 90405 None Exempt General Support 5000 LA Opera 135 North Grand Avenue Los Angeles CA 90012 None Exempt General Support 21000 Santa Monica HS Samohi Choir 601 Pico Blvd Santa Monica CA 90405 None Exempt General Support 2500 The Music Center 135 North Grand Avenue Los Angeles CA 90012 None Exempt General Support 1000 Inner City Education Fdn 3855 West Slauson Avenue Los Angeles CA 90043 None Exempt General Support 2500 47000 14 825 14 15582 18 58266 74673 74673 false false false false false false false false false false Honeywell Intl, Inc. Fidelity Advisors Intl Cap Apprec Fd C 21576 21576 JP Morgan Equity Prem Inc ETF 46898 46898 Columbia Dividend Income Fund 39179 39179 Fuller & Thaler Behav Sm Cap Eq Fd 36048 36048 Janus Henderson Enterprise Fd Cl I 35111 35111 Principal Midcap Fund Class I T. Rowe Price Dividend Growth Fund 35941 35941 The Growth Fund of America Fd Cl F2 32869 32869 American Funds Internat'l Vantage 20517 20517 Fuller & Thaler Behav Md-Cp Val Instl F 21631 21631 JP Morgan Large Cap Growth Fd 31872 31872 Value Line Mid Cap Focused 21730 21730 Value Line Small Opp Fd 13008 13008 4869 4869 Miller Intermediate Bond Fund Cl I FMV 34348 34348 Ishares 20+ Year Treas Bond ETF FMV 20172 20172 JP Morgan Strategic Inc Opp FMV 65028 65028 AB Select US Long/Short Portfolio FMV Calamos Market Neutral Inc Fund Cl I FMV 45511 45511 SPDR Gold Shares ETF FMV Catalyst/Millburn Hedge Strategy Fd FMV 38866 38866 Janus Henderson Balanced Fd Cl I FMV 37870 37870 JP Morgan Hedged Equity Fd FMV 45117 45117 Bank Fees 44 44 Investment Fees 6458 6458 Foreign Tax Expense 32 32