2024-12-20T12:02:01-08:00 2022-12-31 953636462 Teaman Ramirez & Smith Inc 4201 Brockton Ave Suite 100 Riverside CA 92501 990PF 2022-01-01 274939712 CASELLI FOUNDATION TRUST CASE 9516847011 6772 MAGNOLIA AVENUE RIVERSIDE CA 92506 RANDY BARKLEY Trustee 2024-12-20 true true Richard A Teaman CPA P00047224 9512749500 2022 2024-10-15 13:58:12Z X 2834653 X X 41145 41145 41145 30418 30418 30418 6841 -96643 3664535 31572 6492 71563 71563 11464 11464 26809 26809 4556 4421 100 11491 11491 9744 12086 64064 66271 100 57800 57800 121864 66271 57900 -115372 5292 71563 101298 33156 33156 235000 235000 235000 235000 2139417 1947497 1947497 429931 11491 385000 418440 619000 2860715 2634093 2834653 0 X 2860715 2634093 2860715 2634093 2860715 2634093 2860715 -115372 2745343 111250 2634093 ASSETMARK 8960 ST COVERED P 2022-01-15 2022-12-12 827168 824920 2248 2248 ASSETMARK 8960 LT COVERED P 2021-01-15 2022-05-30 400661 334617 66044 66044 CHARLES SCHWAB 2058 ST COVERED P 2022-05-15 2022-11-21 1843923 2015958 -172035 -172035 CHARLES SCHWAB 2058 LT COVERED P 2021-01-14 2022-07-25 592783 585683 7100 7100 -96643 -169787 74 74 74 74 0 false false false false false true true false false true true false false false false true N/A RANDY BARKLEY 9516847011 6772 MAGNOLIA AVENUE RIVERSIDE CA 92506 false false false false false false false false false false false false false false false false false false false false false false RANDY BARKLEY 6772 MAGNOLIA AVE RIVERSIDE CA 92506 Trustee 2.00 11464 BARBARA BARKLEY 6772 MAGNOLIA AVE RIVERSIDE CA 92506 Director 1.00 0 NONE NONE 1965982 70872 854000 2890854 0 2890854 43363 2847491 142375 142375 74 74 142301 142301 142301 57900 57900 142301 10000 25547 8350 43897 57900 0 57900 43897 43897 40504 X CALIFORNIA BAPTIST UNIVERSITY 8432 MAGNOLIA AVENUE RIVERSIDE CA 92504 NONE SCHOLARSHIPS 57800 57800 14 41145 532000 6841 14 10997 14 -96643 REIMBURSEMENTS 1 20575 6841 -23926 -17085 false false false false false false false false false false MINDORA BUILDING 2017-03-15 308000 SL 27.5000 11200 11200 BUILDING IMPROVEMENTS 2022-11-10 43130 SL 27.5000 261 261 APPLIANCES 2022-12-06 1801 SL 5.0000 30 30 ASSETMARK CHARLES SCHWAB 1947497 1947497 Auto./Transportation Equip. 619000 Furniture and Fixtures 1801 30 1771 Buildings 308000 11200 296800 Improvements 43130 261 42869 Land 77000 77000 BANK FEES 10 INSURANCE REFUND -2366 PAPER STATEMENT FEE 14 Rental Expenses 12086 12086 Other Investment Income 10997 REIMBURSEMENTS 20575 ADVISORY MANAGMENT FEE 26809 26809 0 0 CHARTIABLE TAX ATTNY. GENERAL 100 100 FEDERAL TAXES 4273 4273 FOREIGN TAXES 148 148 FRANCHISE TAX 10 OTHER TAXES 25