2024-10-31T15:28:33-04:00 2024-09-30 472692787 ARETE ADVISORS 8875 RESEARCH DR IRVINE CA 926184236 990PF 2023-10-01 330327308 SMITH WALKER FOUNDATION SMIT 9492033010 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 CLARKE A SMITH PRESIDENT 9492033010 2024-10-31 false TONY CHANG P00291883 9492033010 2024-10-31 2023 2024-10-15 13:58:12Z X 4780773 X X 17205 9969 17205 96383 96383 96383 48514 49732 48514 1665 1665 163767 154866 115253 3893 3893 21588 21588 1909 1909 27390 27390 0 238000 238000 265390 27390 238000 -101623 127476 115253 140429 77358 77359 50000 50000 50000 51245 123941 123303 127696 1239690 1237194 4345939 152858 117944 125654 48426 47922 52880 1755344 1653721 4780773 0 X 1755344 1653721 1755344 1653721 1755344 1653721 1755344 -101623 1653721 1653721 S&P GLOBAL INC P 1994-02-07 2023-11-14 49683 1075 48608 48608 REDEMP LEHMAN BROTHERS P 2009-11-20 2023-11-14 49 49 49 REDEMP HOWMET AEROSPACE INC P 2009-11-20 2023-11-14 143 -143 -143 48514 1772 1772 1772 X 88 1860 false false false false false false false false true true false false false false true N/A KIM S SMITH 9496329696 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 false false false false false false false false false false false false false false false false false false false false WALKER SMITH III 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 TRUSTEE 1.00 0 0 0 DONALD GOODRICH 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 TRUSTEE 1.00 0 0 0 ALEX ROYALTY 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 ASSISTANT SE 1.00 0 0 0 KIM S SMITH 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 TREASURER 4.00 0 0 0 JANET G GATES 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 SECRETARY 1.00 0 0 0 NATHAN C GATES 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 VICE PRESIDE 1.00 0 0 0 LESLIE WEINZETTEL 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 ASSISTANT TR 1.00 0 0 0 CLARKE A SMITH 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 PRESIDENT 4.00 0 0 0 SHELLY ROYALTY 1024 BAYSIDE DRIVE 231 NEWPORT BEACH CA 926607462 TRUSTEE 1.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 1772 1772 0 238000 238000 0 243409 238519 240700 270700 240901 1234229 238000 238000 1472229 0 243409 1228820 238519 240700 270700 240901 238000 X AMERICAN CANCER SOCIETY PO BOX 910549 OKLAHOMA OK 73123 NONE OPERATING EXPENSE 5666 ART INSPIRING CHANGE 663 POINSETTIA PARK CT ENCINITAS CA 92024 NONE OPERATING EXPENSE 5000 BEACH CHAPEL 510 S EL CAMINO REAL ENCINITAS CA 92024 NONE OPERATING EXPENSE 3000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE OPERATING EXPENSE 4000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE OPERATING EXPENSE 5000 CHRISTIAN HEALING MINISTRIES 438 WEST 67TH STREET JACKSONVILLE FL 32208 NONE OPERATING EXPENSE 3000 COALITION TO ABOLISH SLAVERY 5042 WILSHIRE BOULEVARD SUITE 586 LOS ANGELES CA 90034 NONE OPERATING EXPENSE 10000 DIAKONOS 6880 ORIOLE AVE LA VERNE CA 91750 NONE OPERATING EXPENSE 5000 EL MONTECITO PRESBYTERIAN CHURCH 1455 EAST VALLEY ROAD SANTA BARBARA CA 93108 NONE OPERATING EXPENSE 30000 EVANGELISM GLOBAL 3177 ALLISON MARIE CT TALLAHASSEE FL 32304 NONE OPERATING EXPENSE 3000 FRED JORDAN MISSION PO BOX 12345 COVINA CA 91722 NONE OPERATING EXPENSE 8000 GRACE AND PEACE CHURCH 1724 VINE ST DENVER CO 80206 NONE OPERATING EXPENSE 10000 HEALTH FREEDOM DEFENSE FUND 220 EAST AVE BOX 14001 SUITE 169 KETCHUM ID 83340 NONE OPERATING EXPENSE 7000 HILLSDALE COLLEGE 33 E COLLEGE ST SUITE 500 HILLSDALE MI 49242 NONE OPERATING EXPENSE 7000 INTERNATIONAL JUSTICE MISSION PO BOX 2227 ARLINGTON VA 22202 NONE OPERATING EXPENSE 7000 MATER DIE HIGH SCHOOL 1202 WEST EDINGER AVENUE SANTA ANA CA 92707 NONE OPERATING EXPENSE 3667 MCCALLUM THEATHER 73000 FRED WARING DRIVE PALM DESERT CA 92260 NONE OPERATING EXPENSE 5000 NEWPORT HARBOR EDUCATIONAL 600 IRVINE AVENUE NEWPORT BEACH CA 92663 NONE OPERATING EXPENSE 2000 NEWPORT HARBOR HIGH ATHLETIC 600 IRVINE AVE NEWPORT BEACH CA 92663 NONE OPERATING EXPENSE 2667 OPERATION UNDERGROUND RAILROAD PO BOX 57338 SALT LAKE CITY UT 84157 NONE OPERATING EXPENSE 8000 ORANGE COAST COLLEGE FOUNDATION 2701 FAIRVIEW ROAD PO BOX 5005 COSTA MESA CA 926285005 NONE OPERATING EXPENSE 3000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE OPERATING EXPENSE 14000 PATHFINDER RANCH INC 35510 PATHFINDER ROAD MOUNTAIN CENTER CA 92561 NONE OPERATING EXPENSE 30000 PATRICK'S PURPOSE FOUNDATION PO BOX 10104 NEWPORT BEACH CA 92658 NONE OPERATING EXPENSE 2000 PERFORMING ARTS SCHOLARSHIP PO BOX 5575 MONTECITO CA 931505575 NONE OPERATING EXPENSE 2000 PROVIDENCE SCHOOL 630 E CANON PERDIDO ST SANTA BARBARA CA 931013005 NONE OPERATING EXPENSE 7000 QUEEN OF HEARTS FOUNDATION PO BOX 2164 NEWPORT BEACH CA 92659 NONE OPERATING EXPENSE 2000 REALITY SF 1504 BRYANT ST 3RD FLOOR SAN FRANSICO CA 94103 NONE OPERATING EXPENSE 2000 RESCUE MISSION - SANTA BARBARA 535 EAST YANONALI ST SANTA BARBARA CA 93103 NONE OPERATING EXPENSE 7000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE OPERATING EXPENSE 12000 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY SUITE 190 SANTA BARBARA CA 93109 NONE OPERATING EXPENSE 1000 THE NEELY SCHOOL OF BUSINESS TCU BOX 297044 FORT WORTH TX 76129 NONE OPERATING EXPENSE 5000 TRITON BOOSTER CLUB - SOFTBALL 700 AVENIDA PICO SAN CLEMENTE CA 92674 NONE OPERATING EXPENSE 5000 VOICE OF THE MARTYRS PO BOX 443 BARTLESVILLE OK 740050443 NONE OPERATING EXPENSE 8000 WILFRED D BILL IWAN MEMORIAL FUND 1200 EAST CALIFORNIA BOUL PASEDENA CA 91125 NONE OPERATING EXPENSE 4000 238000 17205 96383 48514 REFUND 1665 163767 163767 false false false false false false false false false false ACCOUNTING SERVICES 3893 3893 CORPORATE BONDS 117944 125654 CORPORATE STOCK 1237194 4345939 123303 127696 EXCHANGE-TRADED & CLOSED-END FD AT COST 47922 52880 REFUND 1665 1665 INVESTMENT ADVISOR FEES 21588 21588 BOND PREMIUM AMORTIZATION 1409 1409 CA FILING FEES 250 250 FEDERAL TAXES 250 250