2024-11-15T08:44:43-06:00 2023-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2023-01-01 203882457 NIEBLA FOUNDATION INC NIEB 4153625990 PO BOX 193337 SAN FRANCISCO CA 94119 DAVID SOLOMON PRESIDENT 4153625990 2024-11-08 1 0 ERIC JACKSON P01084850 4153625990 2023 2024-10-15 13:58:12Z X 13696235 X 495931 428271 428271 102455 102416 87810 2285328 420362 371578 371578 1486045 1322627 0 0 0 10000 5000 5000 94620 0 94620 1270 1270 0 94780 94392 388 200670 100662 100008 445000 445000 645670 100662 545008 840375 1221965 1130871 56319 56319 9283034 11429195 13639916 10413905 11485514 13696235 0 0 X 0 0 0 0 10413905 11485514 10413905 11485514 10413905 11485514 10413905 840375 231234 11485514 0 11485514 PERSHING #2021 P 2023-01-01 2023-06-30 943254 944423 -1169 -1169 MORGAN STANLEY #0103 P 2022-01-01 2023-06-30 618908 277542 341366 341366 CHARLES SCHWAB #6862 P 2023-01-01 2023-06-30 61762 58131 3631 3631 CHARLES SCHWAB #6862 P 2022-01-01 2023-06-30 90034 63778 26256 26256 CHARLES SCHWAB #2197 P 2023-01-01 2023-06-30 500023 500437 -414 -414 ACE SECS CORP HOME EQUITY LN TR 2003-HS1 MTG PASSTHRU CTF CL P 2022-01-01 2023-06-30 16013 9048 6965 6965 BCAP LLC TR 2008-IND 1 MTG PASSTHRU CTF C LA-2 VAR P 2022-01-01 2023-06-30 3503 265 3238 3238 CWABS ASSET BACKED C TFS TR 2006-9 ASSET BKD CTF P 2022-01-01 2023-06-30 22410 11303 11107 11107 INDYMAC MBS INC 2006-AR4 MTG PASSTHRU CTF P 2022-01-01 2023-06-30 809 25 784 784 RALI SER 2006-QO10 TR MTG ASSET BACKED PASSTHRU CTF P 2022-01-01 2023-06-30 1123 14 1109 1109 AMERICAN HOME MTG ASSETS TR 2007-2 MTG PASSTHRU CTF P 2022-01-01 2023-06-30 578 578 578 WASHINGTON MUT MTG PASSTHRU CTFS WMALT SER 2007-QA4 P 2022-01-01 2023-06-30 17 17 17 CHARLES SCHWAB #2197 P 2022-01-01 2023-06-30 26795 26795 26795 CHARLES SCHWAB #6862 P 2022-01-01 2023-06-30 99 99 99 420362 16985 0 16985 0 16985 24504 0 0 0 24504 0 7519 7519 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 0 N/A REALIZE CPA LLP 4153625990 50 CALIFORNIA STREET 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