2024-05-15T17:54:24-07:00 2023-12-31 853969430 Northpoint Tax Wealth & Business Co 1661 E Chapman Ave Ste 2A Fullerton CA 92831 990PF 2023-01-01 957104209 DONALD BEAVIS CHARITABLE TRUST DONA 3104587548 3675 VIA MAR MONTE CARMEL CA 93923 JOSEPH P FERRY Trustee 2024-05-15 true JOSEPH P FERRY 999009999 true Matt Apodaca CPA RFC P00745387 7148704542 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2581436 X X 1789 1789 1789 61372 61372 61372 -1218 2033415 61943 63161 63161 24255 24255 4400 4400 6381 6381 25 25 152 152 35213 35188 25 125583 125583 160796 35188 125608 -98853 27973 63161 5794 34247 34247 225188 4380 2279721 2388137 2547189 14914 2525617 2426764 2581436 0 X 2525617 2426764 2525617 2426764 2525617 2426764 2525617 -98853 2426764 2426764 PERSHING 2713 - ST COVERED P 2023-01-01 2023-12-31 50970 55133 -4163 -4163 PERSHING 2713 - LT COVERED P 2022-01-01 2023-12-31 18625 22241 -3616 -3616 PERSHING 2713 - LT NONCOVERED P 2022-01-01 2023-12-31 120 113 7 7 CHARLES SCHWAB 9530 - ST COVERED P 2023-01-01 2023-12-31 560135 557125 3010 3010 CHARLES SCHWAB 9530 - ST NONCOVERED P 2022-01-01 2023-12-31 115 115 115 CHARLES SCHWAB 9530 - LT COVERED P 2022-01-01 2023-12-31 1403450 1399121 4329 4329 BASIS ADJUSTMENT P 2022-01-01 2023-12-31 900 -900 -900 -1218 -1153 389 389 389 3988 3988 3599 3599 false false false false false false false true true CA true false false false false true N/A JOSEPH P FERRY 3104587548 1348 10TH ST SANTA MONICA CA 904011903 X false false false false true false false false false false false false false false false false false false false false false false JOSEPH P FERRY 1348 10TH ST SANTA MONICA CA 904011903 Trustee 5.00 24255 NONE NONE 2369364 132614 0 2501978 0 2501978 37530 2464448 123222 123222 389 389 122833 122833 122833 125608 125608 122833 79695 125608 79695 0 45913 76920 X Los Angeles LGBT Center 1625 SCHRADER BLVD LOS ANGELES CA 90028 NONPROFIT GENERAL PHILANTHROPIC 125583 125583 14 1789 14 61372 18 -1218 61943 61943 false false false false false false false false false false NorthPoint - CPA 4400 4400 0 0 Administrative Expenses 152 152 Castellum Asset Mgt 3368 3368 0 0 NLAM 3013 3013 0 0 ANNUAL RRF-1 25 25