2024-05-08T07:07:04-07:00 2023-06-30 953636462 Teaman Ramirez & Smith Inc 4201 Brockton Ave Suite 100 Riverside CA 92501 990PF 2022-07-01 770444483 Theodore M Bowen Foundation THEO 9517812910 5041 La Mart Drive 110 Riverside CA 92507 Mark Beck Sec/Treas 2024-05-08 true Mark Beck 999009999 true James W Trimble CPA P00045382 9512749500 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 0 X 10000 X 14 14 14 1167 1167 1167 -2737 21344 682 9126 1181 1181 438 438 438 438 438 438 10000 10000 10438 438 10438 -1312 743 1181 402 377 2284 167 37912 38742 40598 39286 0 4048 4048 4048 4048 X 36550 35238 36550 35238 40598 39286 36550 -1312 35238 35238 .388 INVESCO DEVELOPING MKTS FUND P 2022-12-15 2022-12-22 14 14 1.623 CALAMOS MKT NEUTRAL INCOME FUND P 2022-01-01 2022-12-22 22 22 2.300 DELAWARE SMALL CAP CORE FUND P 2022-01-01 2022-12-22 58 58 43.325 DODGE & COX INCOME FUND P 2022-01-01 2022-12-22 534 546 -12 -12 5.501 FIDELITY ADVISOR LIMITED TERM BOND FUND P 2022-01-01 2022-12-22 60 61 -1 -1 10.455 GOLDMAN SACHS GQG PARTNERS INTL OPPORS P 2022-01-01 2022-12-22 173 173 39.061 JANUS HENDERSON GLOBAL EQUITY INCOME FUN P 2022-01-01 2022-12-22 236 238 -2 -2 4.588 MFS TECHNOLOGY FUND P 2022-12-07 2022-12-22 190 197 -7 -7 12.491 VIRTUS NEWFLEET MULTI SECTOR S/T BOND P 2022-01-01 2022-12-22 55 56 -1 -1 42.385 INVESCO DEVELOPING MKTS FUND P 2021-01-01 2022-12-22 1493 2101 -608 -608 158.366 CALAMOS MKT NEUTRAL INCOME FUND P 2021-01-01 2022-12-22 2174 2147 27 27 60.090 DELAWARE SMALL CAP CORE FUND P 2021-01-01 2022-12-22 1516 1709 -193 -193 381.278 FIDELITY ADVISOR LIMITED TERM BOND FUND P 2021-01-01 2022-12-22 4133 4555 -422 -422 215.131 GOLDMAN SACHS GQG PARTNERS INTL OPPORS P 2021-01-01 2022-12-22 3563 3928 -365 -365 464.527 JANUS HENDERSON GLOBAL EQUITY INCOME FUN P 2021-01-01 2022-12-22 2801 3188 -387 -387 45.540 MFS TECHNOLOGY FUND P 2021-01-01 2022-12-22 1886 2440 -554 -554 475.694 VIRTUS NEWFLEET MULTI SECTOR S/T BOND P 2021-01-01 2022-12-22 2074 2280 -206 -206 8.220 ALLSPRING SPECIAL MID CAP VALUE FD P 2021-01-08 2022-12-22 362 368 -6 -6 -2737 -23 10 10 10 10 0 false false false false false false false true true CA true false false false false true N/A Trimble & Company AAC 9517812910 5041 La Mart Drive Suite 110 Riverside CA 92507 false false false false false false false false false false false false false false false false false false false false false false Barbara Beck 60 Ellenwood Ave Los Gatos CA 95030 Pres/Exec Dir 1.00 0 Mark Beck 60 Ellenwood Ave Los Gatos CA 95030 Sec/Treas 5.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 10 10 10 10 0 10438 10438 0 229183 227381 29990 142643 484 629681 10438 0 10438 640119 0 229183 410936 227381 29990 142643 484 10438 Barbara Beck X Cabrillo College Foundation 6500 Soquel Dr Aptos CA 95003 NONE PC Educational 10000 10000 14 14 14 1167 682 -2737 1863 -2737 -874 false false false false false false false false false false Brokerage Fees 413 413 413 Licenses and Permits 25 25 25 Other Investment Income 682