2024-05-10T08:54:38-07:00 2023-12-31 274589892 Eric W Martin 74-075 El Paseo Ste B1 Palm Desert CA 92260 990PF 2023-01-01 204330852 THE GLEN AND OPAL BARNETT FOUNDATION GLEN 7607764321 PO BOX 12727 PALM DESERT CA 92255 WESLEY A WITT CEO 2024-05-09 true WESLEY A WITT 999009999 true Eric W Martin P01203609 7607764321 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4325179 X X 2064 2064 2064 126903 126903 126903 95358 1404635 95358 9783 224325 224325 138750 96000 48000 48000 4000 2000 2000 32050 32050 1504 774 9900 9900 7511 7511 150965 100235 50000 350000 350000 500965 100235 400000 -276640 124090 138750 91191 73086 73086 182866 363878 363878 886255 75555 72678 3010193 2932148 3364841 450000 450207 1290 489 489 4171795 3895156 4325179 1 1 X 4171795 3895155 4171795 3895155 4171795 3895156 4171795 -276640 3895155 3895155 2 ABBVIE INC. P 2023-05-11 2023-06-21 273 292 -19 -19 133 ABBVIE INC. P 2022-06-20 2023-06-21 18145 9990 8155 8155 3 CISCO SYSTEMS INC. P 2017-02-21 2023-05-11 139 102 37 37 15 CLOROX CO. P 2022-06-22 2023-05-11 2536 1988 548 548 4 DUKE ENERGY CORP. P 2016-08-30 2023-05-11 391 320 71 71 2,891 FIRST TRUST ENHANCED SHORT MAT ETF P 2022-04-13 2023-03-16 172275 172145 130 130 3,433 FIRST TRUST VEST S&P 500 DIVD P 2022-11-01 2023-05-11 176527 172300 4227 4227 51. GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF P 2022-11-01 2023-05-11 84208 83945 263 263 537.284 MANAGED PORT STRAT INV SOLUTIONS P 2018-08-09 2023-05-11 8597 7124 1473 1473 17,669.176 PACIFIC FUNDS SHORT DURATION INCOME P 2023-01-01 2023-03-16 175985 173182 2803 2803 6 PEPSICO INC. P 2020-04-01 2023-05-11 1169 718 451 451 1,694 PGIM ULTRA SHORT BOND ETF P 2022-11-01 2023-05-11 83378 82816 562 562 65 PRUDENTIAL FINANCIAL INC. P 2023-05-11 2023-05-16 5087 5181 -94 -94 182 PRUDENTIAL FINANCIAL INC. P 2022-01-20 2023-05-16 14243 20729 -6486 -6486 56 RESTAURANT BRANDS INTL INC. P 2022-01-20 2023-05-11 4085 3175 910 910 301 VANECK MORNINGSTAR WIDE MOAT ETF P 2020-03-27 2023-05-11 22054 13160 8894 8894 2,820 VANECK DURABLE HIGH DIVIDEND ETF P 2022-11-01 2023-05-11 86718 86158 560 560 249 ISHARES MSCI MIN VOL ETF P 2018-09-14 2023-02-13 18172 14262 3910 3910 204 ISHARES MSCI MIN VOL ETF P 2019-02-05 2023-02-13 14888 11418 3470 3470 289 ISHARES MSCI MIN VOL ETF P 2019-02-05 2023-05-01 21360 16175 5185 5185 229 ISHARES MSCI MIN VOL ETF P 2020-06-08 2023-05-01 16925 14516 2409 2409 259.862 PORT STREET QUALITY GW INST P 2022-12-28 2023-10-05 4124 3942 182 182 10,660.091 PORT STREET QUALITY GW INST P 2021-12-29 2023-10-05 169169 140359 28810 28810 $200,000 FARMERS STATE BANK CD P 2023-04-11 2023-05-24 200000 200000 $77,000 US TREASURY BILLS P 2023-04-10 2023-07-05 75901 75280 621 621 Capital Gain Dividends 28286 95358 9783 1725 1725 1725 1240 1240 485 0 false false false false false false false true true CA true false false false false true N/A ESTELLE M LAYTON 7607764321 PO BOX 12727 PALM DESERT CA 922552727 false false false false true false false false false false false false false false false false false false false false false false DAWN SUGGS PO BOX 12727 PALM DESERT CA 92255 Director 2.00 24000 ESTELLE M LAYTON PO BOX 12727 PALM DESERT CA 92255 SECY/TREAS 10.00 36000 WESLEY A WITT PO BOX 12727 PALM DESERT CA 922552727 CEO 10.00 36000 NONE NONE PROVIDE FUNDING TO OTHER 501(C)(3) ORGANIZATIONS PROVIDING PROGRAMS PRIMARILY IN THE COACHELLA VALLEY FOR DISABLED INDIVIDUALS, ABUSED CHILDREN AND ADULTS, RELIGIOUS AND EDUCATIONAL INSTITUTIONS, THE HOMELESS AND GENERAL HEALTH FACILITIES. 400000 4008970 369725 0 4378695 0 4378695 65680 4313015 215651 215651 1725 1725 213926 213926 213926 400000 400000 213926 78291 400000 78291 0 213926 107783 107783 0 107783 107783 X MAMA'S HOUSE PO BOX 1816 PALM DESERT CA 92261 NONE PC IN SUPPORT OF ORGANIZATIONS'S EFFORTS. 275000 BOYS GIRLS CLUB OF CATHEDRAL CITY 32-141 WHISPERING PALMS TRAIL CATHEDRAL CITY CA 92234 NONE PC IN SUPPORT OF ORGANIZATION'S EFFORTS 75000 350000 14 2064 14 126903 18 95358 INSURANCE DIVIDEND 18 224325 224325 false false false false false false false false false false ERIC W. MARTIN, CPA 4000 2000 0 2000 CHEVRON CORP. 11340 18943 DUKE ENERGY CORP. 15974 19602 LOCKHEED MARTIN CORP. 14717 19943 VERIZON COMMUNICATIONS 25982 19830 DIGITAL REALTY TRUST INC. 21021 27051 ISHARES CORE US AGGBD EFT 190271 180139 CISCO SYSTEMS INC. 16403 21420 ISHARES TRUST CORE MSCI EAFE 112678 125856 ISHARES INC. CORE MSCI EMKT 48240 48203 ISHARES TRUST MIN VOL USA ETF 16466 19820 FIRST TRUST ENHANCED SHORT MATURITY ETF 87728 87760 CROWN CASTLE INTERNATIONAL CORP. 18686 19467 IBM CORP. 18663 26659 VANGUARD INDEX S&P 500 ETF 348374 563909 ISHARES TRUST CORE S&P MCP ETF 49825 68733 ISHARES TRUST CORE S&P SCP ETF 50341 60403 VANECK VECTORS MORNINGSIDE WIDE MOAT ETF 131800 203179 CVS HEALTH CORP. 17587 22583 DOMINION ENERGY INC. 25067 16638 GILEAD SCIENCES INC. 17688 20415 BLACKROCK INC. 12857 25166 PEPSICO INC. 12303 17154 ISHARES TR MSCI USA SMCP MN 30813 35868 ISHARES MSCI USA MOMENTUM 72206 66364 VANGUARD MID-CAP ETF 76392 73514 HENNESSY MID CAP 30 FUND 223222 219370 PNC FINANCIAL SERVICES GROUP INC. 30861 27099 RESTAURANT BRANDS INTL INC. 15366 21173 US BANCORP 31968 29517 WILLIAMS COMPANIES INC. 19608 23650 AT&T INC. 23435 19515 CLOROX CO. 15508 16683 GOLDMAN SACHS US EQ DIVD & PREM FD I 184539 197400 GOLDMAN SACHS ACCESS TREASURY ETF 87431 87572 PGIM ULTRA SHORT BOND ETF 174236 176026 UNION PACIFIC CORP. 21225 24562 FIRST TRUST NASDAQ 100 87891 124233 ARISTOTLE CORE INCOME 1 2 360340 363074 FIRST TRUST INST PFD SECS ETF 175281 189105 AMERICAN ELECTRIC POWER CO. INC. 19384 17787 GSK PLC ADR 18431 19456 75555 72678 JPMORGAN CHASE BANK CD 5.50% AT COST 200000 200162 MAIN STREET BANK MARLBOROUGH CD 5.45% AT COST 250000 250045 DIVIDENDS RECEIVABLE 1290 489 489 DOCUMENT STORAGE 1056 1056 INSURANCE EXPENSE 6197 6197 INVESTMENT EXPENSE 131 131 MAINTENANCE & REPAIRS 127 127 Rounding 1 MORGAN STANLEY 5129 5129 0 0 RAYMOND JAMES 12229 12229 0 0 RBC WEALTH MANAGEMENT 14692 14692 0 0 CALIFORNIA REGISTRY OF CHARITABLE TRUSTS 75 75 FEDERAL TAXES 730 FOREIGN TAXES WITHHELD ON DIVIDENDS 679 679 SECRETARY OF STATE 20 20