2023-12-22T15:04:30-08:00 2022-12-31 200480664 Lamb & Meyer APC 1761 Hotel Circle S Suite 100 San Diego CA 92108 990PF 2022-01-01 330522589 KATHERINE BAXTER MEMORIAL FOUNDATION KATH 7607472202 225 E 3RD AVE ESCONDIDO CA 92025 RANDOLPH ORTLIEB Trustee 2023-12-22 true RANDOLPH ORTLIEB 999009999 true JAMES H LAMB JR P00182917 6192950255 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 278379 X X 29 29 29 7635 7635 7635 660 320706 660 39 8363 8324 7664 4250 377 5373 5323 10000 5323 0 16100 16100 26100 5323 16100 -17737 3001 7664 7485 46633 46633 360706 202486 139344 4311 106415 92402 372502 355534 278379 0 X 372502 355534 372502 355534 372502 355534 372502 -17737 769 355534 355534 VARIOUS PUBLICLY TRADED SECURITIES - RBC WEALTH P 2001-01-01 2022-01-01 320706 320046 660 660 660 42 42 42 42 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 0 FREDERICK M ORTLIEB 5649 LA JOLLA HERMOSA DRIVE LA JOLLA CA 92037 TRUSTEE 1.00 0 NONE NONE 390187 44254 0 434441 0 434441 6517 427924 21396 21396 42 42 21354 21354 21354 16100 16100 21354 15601 5805 776 22182 16100 0 16100 5254 5254 16928 0 10347 6581 5805 776 X DIAL-A- PRAYER MINISTRIES 2448 ALEXANDER DRIVE ESCONDIDO CA 92029 NONE PC DONATION 2500 KIWANIS CLUB OF ESCONDIDO FOUNDATIO PO BOX 461471 ESCONDIDO CA 92046 NONE PC DONATION 5000 SAN DIEGO CHILDRENS DISCOVERY MUSEU 320 N BROADWAY ESCONDIDO CA 92025 NONE PC DONATION 1500 YOUNG LIFE PO BOX 500941 SAN DIEGO CA 92150 NONE PC DONATION 2000 PALOMAR FAMILY YMCA 1050 N BROADWAY ESCONDIDO CA 92026 NONE PC DONATION 2000 ESCONDIDO COMMUNITY FOUNDATION 900 CANTERBURY PL ESCONDIDO CA 92025 NONE PC DONATION 1000 WESTMINSTER SEMINARY 1725 BEAR VALLEY PKWY ESCONDIDO CA 92027 NONE PC DONATION 1000 NEW LIFE PRESBYTERIAN 615 W CITRACADO PKWY ESCONDIDO CA 92025 NONE PC DONATION 1000 EMMANUEL FAITH COMMUNITY CHURCH 639 E 17TH AVE ESCONDIDO CA 92025 NONE PC DONATION 100 16100 29 7635 1 660 OTHER INCOME 39 660 7703 8363 false false false false false false false false false false CORPORATE STOCKS 202486 139344 MUTUAL FUNDS AT COST 104230 90542 OTHER AT COST 2185 1860 ADMINISTRATIVE 50 INVESTMENT EXPENSES 5323 5323 OTHER INCOME 39 BALANCE SHEET RECONCILIATION ADJUSTMENT 769 TAX PREPARATION 4250 0 0 0 FEDERAL TAX 309 FRANCHISE TAX BOARD 68