2024-11-13T12:31:54-08:00 2023-12-31 200480664 Lamb & Meyer APC 1761 Hotel Circle S Suite 100 San Diego CA 92108 990PF 2023-01-01 330522589 KATHERINE BAXTER MEMORIAL FOUNDATION KATH 7607472202 225 E 3RD AVE ESCONDIDO CA 92025 RANDOLPH ORTLIEB Trustee 2024-11-13 true true JAMES H LAMB JR P00182917 6192950255 2023 2024-10-15 13:58:12Z X 340758 X X 112 112 112 7449 7449 7449 1473 72862 1473 133 79 9113 9034 7694 2000 99 3415 3415 5514 3415 0 12500 12500 18014 3415 12500 -8901 5619 7694 46633 19680 19680 202486 191737 197854 106415 136355 123224 355534 347772 340758 0 X 355534 347772 355534 347772 355534 347772 355534 -8901 1139 347772 347772 VARIOUS RBC WEALTH MANAGEMENT ACCOUNT P 2023-01-01 2023-01-01 16642 16509 133 133 VARIOUS RBC WEALTH MANAGEMENT ACCOUNT P 2001-01-01 2023-01-01 56220 54880 1340 1340 1473 133 78 78 78 78 0 false false false false false false false false true CA true false false false false true N/A RANDOLPH ORTLIEB 7607472202 1626 DICHOSO DRIVE ESCONDIDO CA 92025 false false false false false false false false false false false false false false false false false false false false false false RANDOLPH ORTLIEB 255 E 3rd AVENUE ESCONDIDO CA 92025 TRUSTEE 1.00 1000 FREDERICK M ORTLIEB 5649 LA JOLLA HERMOSA DRIVE LA JOLLA CA 92037 TRUSTEE 1.00 1000 NONE NONE 285698 41395 0 327093 0 327093 4906 322187 16109 16109 78 78 16031 16031 16031 12500 12500 16031 5805 776 6581 12500 0 12500 3531 3531 3050 0 2274 776 776 X YMCA OF SAN DIEGO COUNTY 3708 RUFFIN RD SAN DIEGO CA 92123 NONE PC DONATION 3500 KIWANIS CLUB OF ESCONDIDO FOUNDATIO PO BOX 461471 ESCONDIDO CA 92046 NONE PC DONATION 4500 PATRICK HENRY HS ALUMNI FOUNDATION 6702 WANDERMERE DR SAN DIEGO CA 92120 NONE PC DONATION 1000 YOUNG LIFE PO BOX 500941 SAN DIEGO CA 92150 NONE PC DONATION 2500 ESCONDIDO COMMUNITY FOUNDATION 900 CANTERBURY PL ESCONDIDO CA 92025 NONE PC DONATION 1000 12500 112 7449 1473 OTHER INCOME 79 9113 9113 false false false false false false false false false false INVESTMENT EXPENSES 3415 3415 OTHER INCOME 79 ADJUSTMENT TO ENDING COST BASIS 1139 FTB TAXES 79 IRS TAXES 20