2024-05-21T19:04:34-04:00 2023-12-31 810734736 CAPATA 28202 CABOT RD STE 525 LAGUNA NIGUEL CA 926771273 990PF 2023-01-01 336235473 MARCIA R BOEHM CHARITABLE TRUST MARC 9494991544 102 VISTA DEL SOL LAGUNA BEACH CA 92651 JUDITH YORKE TRUSTEE 9494991544 2024-05-15 true JUDITH YORKE XXX-XX-XXXX true KEVIN CLOWARD P00620681 9493640334 2024-05-13 2023 2023-04-26 12:10:37Z X 277812 X X 3 3 3 13353 13353 13353 -4376 25993 8980 13356 13356 5852 197 6049 0 0 0 0 6049 0 0 2931 13356 13356 5052 25196 25196 259603 252616 252616 264655 277812 277812 0 X 12000 14000 252655 263812 264655 277812 264655 277812 264655 2931 10226 277812 277812 186 186 186 186 false false false false false false false false true CA true false false false false true N/A JUDITH YORKE 9494991544 102 VISTA DEL SOL LAGUNA BEACH CA 926516749 false false false false false false false true 2022 true false false false false false false false false false false false false JUDITH YORKE 102 VISTA DEL SOL LAGUNA BEACH CA 92561 TRUSTEE 000.00 0 0 0 NONE NONE N/A 256109 15124 0 271233 271233 4068 267165 13358 13358 186 186 13172 13172 13172 0 0 13172 1233 1233 13172 X 14 3 14 13353 18 -4376 8980 8980 false false false false false false false false false false ACCOUNTING FEES 5852 2,605.2100 SHS PIMCO INCOME 2019-12 PURCHASE 2023-10 25993 30369 -4376 VARIOUS 252616 252616 UNREALIZED GAIN ON SECURITIES 10226 EXCISE TAX 197