2024-04-28T06:56:04-00:00 2023-12-31 953187297 DONALD G BERKHEIMER CPA 2362 SABLE TREE CIR TUSTIN CA 92780 990PF 2023-01-01 776183959 BEIGHTLER SQUIRES CHARITABLE TRUST BEIG 7146659591 360 E 1ST ST PMB31 Tustin CA 92780 LYNN DAVIS TRUSTEE 7146659591 2024-04-28 true LYNN DAVIS DONALD G BERKHEIMER P00288094 7142636665 2024-04-28 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2138792 X X 5938 5938 24962 24962 100284 275473 100284 131184 131184 1100 1100 2722 2722 242 242 2080 1080 1000 6144 4902 1242 130700 130700 136844 4902 131942 -5660 126282 222602 144221 144222 1642446 1874383 1874383 120187 120187 1865048 2138791 2138792 0 X 1865048 2138791 1865048 2138791 1865048 2138791 1865048 -5660 279403 2138791 2138791 GOLDMAN SACHS BK USA CD P 2023-03-02 2023-10-24 8000 7908 92 92 ISHARES TRUST RUSSELL 2000 ETF P 2009-09-30 2023-07-12 57579 17971 39608 39608 VANGUARD LARGE CAP ETF P 2008-03-18 2023-03-02 89894 29310 60584 60584 WELLS FARGO BANK CD P 2023-03-02 2023-09-14 60000 60000 WELLS FARGO BANK CD P 2023-03-02 2023-12-14 60000 60000 100284 92 1755 1755 1755 2400 2400 2400 645 645 false false false false false false false true CA true false false false false true NA LYNN DAVIS 7146656591 12152 RED HILL SANTA ANA CA 92705 false false false false false false false false false false false false false false false false false false false false false LYNN R DAVIS 360 E 1ST PMB31 TUSTIN CA 92780 TRUSTEE 003.00 0 BRENDA S DAVIS 360 E 1ST PMB31 TUSTIN CA 92780 TRUSTEE 003.00 0 PETER DAVIS 360 E 1ST PMB 31 TUSTIN CA 92780 TRUSTEE 001.00 0 CHRISTINA SZEKELY 360 E 1ST PMB 31 TUSTIN CA 92680 TRUSTEE 001.00 0 NONE NONE NA 0 NA 1865089 125005 0 1990094 1990094 29851 1960243 98012 98012 1755 1755 96257 96257 96257 131942 131942 96257 2772 94394 62442 159608 131942 96257 35685 195293 0 195293 2772 94394 62442 35685 LYNN DAVIS BRENDA DAVIS X SANTIAGO CANYON COLLEGE FOUNDATION 8045 E CHAPMAN AVE ORANGE CA 92869 NONE PC EDUCATION 2000 THE PRENTICE SCHOOL 18341 LASSEN SANTA ANA CA 92705 NONE PC EDUCATION 10000 THE CARTER CENTER 45 FREEDOM PARKWAY ATLANTA GA 30307 NONE PC CHARITABLE 10000 COMMUNITY ACTION PTSHIP OF OC 11870 MONARCH ST GARDEN GROVE CA 90841 NONE PC CHARITABLE 2000 ACLU FOUNDATION 1312 W 8TH ST LOS ANGELES CA 90017 NONE PC CHARITABLE 1000 FOUNDATION FOR NATIONAL PROGRESS 222 SUTER ST ST 600 SAN FRANCISCO CA 94108 NONE PC EDUCATIONAL 2000 DOCTORS WITHOUT BORDERS P O BOX 5030 HAGERSTOWN MD 21741 NONE PC HUMANITARIAN 2000 CHURCH OF JESUS CHRIST OF LATER DAY SAINTS 50 EAST TEMPLE ST SALT LAKE CITY UT 84150 NONE PC RELIGEOUS 28500 TUSTIN PUBLIC SCHOOLS FOUNDATION 150 EL CAMINO REAL TUSTIN CA 92780 NONE PC EDUCATION 6650 PROVIDENCE ST JOSEPH HOSPITAL FOUNDATION 1100 W STEWART ORANGE CA 92868 NONE PC CHARITABLE 20000 OXFAM AMERICA 276 CAUSEWAY ST BOSTON MA 02114 NONE PC CHARITABLE 2000 SIERRA CLUB 210 W WEBSTER ST OAKLAND CA 94012 NONE PC ENVIRONMENTAL 500 CENTER FOR RESTORATIVE JUSTICE WORKS 2350 W BEVERLY BLVD STE 200 MONTEBELLO CA 90640 NONE PC CHARITABLE 2000 TUSTIN AREA COUNCIL FOR THE FINE ARTS P O BOX 145 TUSTIN CA 92781 NONE PC PROMOTE FINE ARTS 750 PORTAGE LAKE CENTER PTO 10011 PORTAGE RD PORTAGE MI 49002 NONE PC EDUCATIONAL 1000 KIND INC (KIDS IN NEED OF DEFENSE) 1201 L ST N W FLOOR 2 WASHINGTON DC 20005 NONE PC CHARITABLE 1450 NOCCA FOUNDATION 2800 CHARTRES ST NEW ORLEANS LA 70117 NONE PC EDUCTIONAL 7000 ST PAULS EPISCOPAL CHURCH 1221 WAAS ST TUSTIN CA 92780 NONE PC RELIGEOUS 300 PACIFICA FOUNDATION INC 3729 CAHUENGA BL WEST LOS ANGELES CA 91604 NONE PC EDUCATIONAL 200 ALL HANDS AND HEARTS 6 COUNTY ROAD SUITE 6 MATTAPOISETT MA 02739 NONE PC CHARITABLE 2000 KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO MI 49006 NONE PC EDUCATION 3000 POSITIVE FUTURES NETWORK 284 MADRONA WAY NE BAINBRIDGE ISLAND WA 98110 NONE PC EDUCATION 2000 NATIONAL PARK FOUNDATION 1500 K STREET SUITE 700 WASHINGTON DC 20005 NONE PC ENVIRONMENTAL 100 W R NELSON PTA 14392 BROWNING AVE TUSTIN CA 92780 NONE PC EDUCATION 500 FOUNTAIN VALLEY EDUCATIONAL FOUNDATION 10055 SLATER AVE FOUNTAIN VALLEY CA 92708 NONE PC EDUCATION 1000 TUSTIN DOLLARS FOR SCHOLARS P O BOX 1524 TUSTIN CA 92780 NONE PC EDUCATION 750 TWELVE BASKETS FOOD PANTRY 10332 PORTAGE RD PORTAGE MI 49002 NONE PC CHARITABLE 10000 SISTERS OF ST JOSEPH 440 BATAVIA ST ORANGE CA 92668 NONE PC HUMANITARIAN 1000 USDC VERDUGO HILLS HOSPITAL FOUNDATION 1812 VERDUGO BLVD GLENDALE CA 91208 NONE PC CHARITABLE 1000 PORTAGE CENTRAL MIDDLE SCHOOL PTO 8305 S WESTNEDGE PORTAGE MI 49002 NONE PC EDUCATION 10000 130700 14 31275 14 100284 131559 131559 false false false false false false false false false false DONALD G BERKHEIMER CPA 1100 1100 CHARLES SCHWAB BANK 5.20 2024-09-16 60055 60055 GOLDMAN SACHS BK 5.45 2024-10-15 60132 60132 800 shares of ISHARES RUSSELL 2000 ETF 160568 160568 3000 shares of SPDR TR SP 500 ETF TR 1425930 1425930 1000 shares of SELECT SPECTOR SPDR TRUST 178810 178810 500 shares of VANGUARD LARGE CAP ETF 109075 109075 PROGRAM EXPENSES 1000 1000 INVESTMENT EXPENSES 1052 1052 SUPPLIES 28 28 UNREALIZED APPRECIATION 279403 CALIFORNIA ATTORNEY GENERAL 75 75 EXCISE TAX 2647 2647