2024-05-10T14:25:53-04:00 2023-12-31 953503404 GODECKE CLARK 44875 DEEP CANYON RD STE 1 PALM DESERT CA 922603721 990PF 2023-01-01 200500539 MALACHI 3 FOUNDATION MALA 7146300299 17772 E 17TH STREET SUITE 107 TUSTIN CA 92780 DOUGLAS CIRCLE PRESIDENT/DIRECTOR 6574445318 2024-05-06 DOUGLAS CIRCLE XXX-XX-XXXX false VERA MEDEROS P01203032 7603463861 2024-05-06 2023 2023-04-26 12:10:37Z X 866112 X 283500 30 30 30 28757 28757 28757 215124 1451176 215124 2529 527411 243911 31316 35200 35200 14080 5511 5511 5511 418 418 418 5505 5505 16124 16124 62758 5929 62758 14080 1499524 1499524 1562282 5929 62758 1513604 -1034871 237982 183374 285520 285520 4671 2856 2856 1105415 324187 399951 533755 181454 177785 1827215 794017 866112 0 X 1827215 794017 1827215 794017 1827215 794017 1827215 -1034871 1673 794017 794017 SCHWAB S/T P 2023-01-10 2023-12-31 2529 2529 2529 SCHWAB L/T P 2020-01-20 2023-12-31 1445999 1236052 209947 209947 215124 2529 3308 3308 3308 4198 4198 X 890 890 false false false false false false false true true CA DE true false false false false true N/A DOUGLAS CIRCLE 7146300299 17772 E 17TH ST STE TUSTIN CA 92780 false false false false false false false false false false false false false false false false false false false false DOUGLAS CIRCLE 17772 E 17TH ST STE TUSTIN CA 92780 PRESIDENT/DI 1.00 0 0 0 JAN CIRCLE 17772 E 17TH ST STE 107 TUSTIN CA 92780 VICE PRES./D 1.00 0 0 0 BRENDAN CIRCLE 17772 E 17TH ST STE 107 TUSTIN CA 92780 TREASURER/DI 1.00 0 0 0 LEAH DODGE 17772 E 17TH ST STE 107 TUSTIN CA 92780 SECRETARY/DI 1.00 0 0 0 TOM CURTIS 17772 E 17TH ST STE 107 TUSTIN CA 92780 DIRECTOR 1.00 0 0 0 JANICE MUNEMITSU 17772 E 17TH ST STE 107 TUSTIN CA 92780 DIRECTOR 1.00 0 0 0 JENNA NARDELLA 17772 E 17TH ST STE 107 TUSTIN CA 92780 DIRECTOR 1.00 0 0 0 NONE NONE PROVIDE FUNDS TO CHARITABLE ORGANIZATIONS 1513604 N/A 1167476 234447 0 1401923 1401923 21029 1380894 69045 69045 3308 3308 65737 65737 65737 1513604 1513604 65737 713772 700784 753106 900323 1375143 4443128 1513604 65737 1447867 5890995 0 713772 5177223 700784 753106 900323 1375143 1447867 X MARINERS CHURCH 5001 NEWPORT COAST DR IRVINE CA 92603 NONE 501(C)(3) GENERAL 52524 NATIONAL CHRISTIAN FOUNDATION 650 TOWN CENTER DR STE 810 COSTA MESA CA 92626 NONE 501(C)(3) PROGRAM SUPPORT 1431000 AGRICULTURE LEADERSHIP FOUNDATION PO BOX 45321 SAN FRANCISCO CA 94145 NONE 501(C)(3) SUPPORT PROGRAM 11000 THE MASTER'S PROGRAM 4500 CAMPUS DR STE 550 NEWPORT BEACH CA 92660 NONE 501(C)(3C) SUPPORT PROGRAM 5000 1499524 14 30 14 28757 18 215124 243911 243911 false false false false false false false false false false X X 1 DOUGLAS CIRCLE 17772 E 17TH ST STE 107 TUSTIN CA 92780 252500 X 2 EDITH CIRCLE 17772 E 17TH ST STE 107 TUSTIN CA 92780 21000 X 3 THE BILLINGS FAMILY TRUST 17772 E 17TH ST STE 107 TUSTIN CA 92780 10000 X ACCOUNTING FEES 35200 35200 14080 CLIFFWATER CORPORATE 79208 81763 LORD ABBETT HIGH YIELD METROPOLITAN WEST TOTAL 44373 46583 PGIM TOTAL RETURN 57873 49439 PIMCO FLEXIBLE CR INCOME PIMCO SHORT ASSET INVEST FLEXSHARES UPSTREAM SPDR S&P GLOBAL VANGUARD MID CAP ETF 16748 26754 VANGUARD S&P 500 ETF 14689 31013 AMERICAN FUNDS EUROPACIF 50648 58948 ARTISAN INTERNATIONAL 33040 52322 HARBOR LARGE CAP VALUE INVESCO DEVELOPING MKTS JPMORGAN HEDGED EQUITY POLEN GROWTH INSTITUTION AMG PANTHEON FUND 77500 86952 LAZARD EMERGING MARKETS 13699 13978 SCHWAB US LARGE CAP GROWTH 58002 68741 SCHWAB US LARGE CAP VALUE 59861 61243 EXPENSES OFFICE EXPENSES 7777 7777 OUTSIDE SERVICES 7866 7866 MISCELLANEOUS 481 481 BOOK/TAX DIFFERENCES 1673 INVESTMENT FEES 5511 5511 5511 SCHWAB FOREIGN TAXES 418 418 418