2024-05-16T18:38:54-05:00 2023-12-31 910189318 MOSS ADAMS LLP 2040 MAIN STREET SUITE 900 IRVINE CA 92614 990PF 2023-01-01 912167994 GUEST HOUSE MINISTRIES FOUNDATION GUES 7604962914 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 NADITZA DALRYMPLE CFO 7604962914 2024-05-15 1 NADITZA DALRYMPLE 999009999 1 DUSTIN MARCINIAK P00309414 9492214000 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 16261442 X 1500000 7046 7046 137041 137041 -929853 4361562 0 714234 144087 0 0 0 1800 900 900 12000 6000 6000 44 44 0 44374 43935 439 58218 50879 7339 1449072 1449072 1507290 50879 1456411 -793056 93208 37337 23097 23097 14453384 13674568 16238345 14490721 13697665 16261442 0 0 X 0 0 0 0 14490721 13697665 14490721 13697665 14490721 13697665 14490721 -793056 0 13697665 0 13697665 CHARLES SCHWAB #6606 2023-01-01 2023-12-31 2335272 3187317 -852045 -852045 AMERITRADE ACCT. 0809 2023-01-01 2023-12-31 16584 16390 194 194 AMERITRADE ACCT. 0809 2023-01-01 2023-12-31 50784 49962 822 822 AMERITRADE ACCT. 3571 2023-01-01 2023-12-31 114717 115698 -981 -981 AMERITRADE ACCT. 3571 2023-01-01 2023-12-31 434234 463420 -29186 -29186 AMERITRADE ACCT. 8526 2023-01-01 2023-12-31 322198 319792 2406 2406 AMERITRADE ACCT. 8526 2023-01-01 2023-12-31 321580 375061 -53481 -53481 AMERITRADE ACCT. 2151 2023-01-01 2023-12-31 766188 763775 2413 2413 CAPITAL GAINS DIVIDENDS P 5 5 5 -929853 1296 0 1296 0 1296 10717 0 0 0 10717 X 0 9421 9421 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NADITZA DALRYMPLE 7604962914 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH A JONES-CONE 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 16096917 7247 0 16104164 0 0 16104164 241562 15862602 793130 793130 1296 1296 791834 0 791834 0 791834 1456411 0 1456411 791834 0 0 616560 367907 544504 389864 1918835 1456411 0 0 0 791834 664577 0 0 2583412 0 0 0 0 0 0 616560 1966852 367907 544504 389864 664577 JUDITH A JONES-CONE X NATIONAL CHRISTIAN FOUNDATION 650 TOWN CENTER DRIVE SUITE 810 COSTA MESA CA 92626 WIRE TRANSFER GENERAL 1449072 1449072 0 14 7046 14 137041 18 -929853 0 -785766 0 -785766 0 0 0 0 0 0 0 0 0 0 X X 1 JUDITH A JONES-CONE 7040 AVENIDA ENCINAS STE 104 CARLSBAD CA 92011 1500000 X ACCOUNTING FEES 12000 6000 6000 CORPORATE BONDS-2666 57907 0 CHARLES SCHWAB - PC CONSERVATIVE GROWTH 1063315 5155117 NATIONWIDE ANNUITY 348024 417611 KBS REIT III 309545 298886 COLE CORPORATE INCOME TRUST, INC. 276375 168048 GRIFFIN CAPITAL ESSENTIAL ASSET REIT 22720 0 JACKSON NATIONAL LIFE ANNUITY 633210 960037 ASSETMARK - NEW FRONTIER ETF, PROFILE 3, MODERATE 1713204 4624898 ASSETMARK - NEW FRONTIER ETF, PROFILE 4, MODERATE 240458 830506 ASSETMARK - JP MORGAN, PROFILE 4, MODERATE GROWTH 1302494 3595143 AMERICAN HEALTHCARE - C0001037528 225082 138314 SAVOS LADDERED ASSETMARK - 960132151 225439 49785 SAVOS LADDERED ASSETMARK - 40180170 811587 0 NEW FRONTIER PROF 3 ASSETMARK - 40180171 3440535 0 JPMORGAN ASSETMARK - 40180172 2578348 0 NEW FRONTIER PROF 4 ASSETMARK - 40180173 426325 0 LEGAL FEES 1800 900 900 INVESTMENT FEES 43935 43935 0 SOFTWARE 249 0 249 DOMAIN FEE 38 0 38 LICENSES AND PERMIT FEES 100 0 100 POSTAGE FEES 52 0 52 FOREIGN 44 44 0