2024-11-15T09:15:41-08:00 2023-12-31 464393335 Koehler & Associates CPAs 1541 The Alameda San Jose CA 95126 990PF 2023-01-01 320427128 Opus Qua Foundation OPUS 4082867400 1541 The Alameda San Jose CA 95126 Alexia Massalin President 2024-11-15 true true David R Koehler CPA P00027310 4082867400 2023 2024-10-15 13:58:12Z X 504162 X X 22 22 22 19645 19645 19645 9934 121358 9985 616 29601 29652 20283 3500 3500 4661 4661 4661 25 25 25 10496 10496 18682 4686 4686 13996 18000 18000 36682 4686 4686 31996 -7081 24966 15597 18896 16406 16406 442697 438106 487756 461593 454512 504162 0 X 600000 600000 -138407 -145488 461593 454512 461593 454512 461593 -7081 454512 454512 15 Invesco Financial Preferred ETF (PGF) P 2023-05-09 2023-07-12 217 206 11 11 13 iShares Residential and Multisector Real Estate ETF (REZ) P 2022-10-05 2023-04-14 913 921 -8 -8 10 iShares U.S. Aerospace & Defense ETF (ITA) P 2022-10-05 2023-01-26 1136 959 177 177 18 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) P 2022-01-01 2023-01-26 512 740 -228 -228 71.798 The Merger Fund (MERIX) P 2022-12-21 2023-09-01 1219 1196 23 23 313 Schwab U.S. TIPS ETF (SCHP) P 2022-10-05 2023-01-26 16657 16295 362 362 587 Invesco Financial Preferred ETF (PGF) P 2020-10-19 2023-07-12 8476 11058 -2582 -2582 12 iShares Expanded Tech Sector ETF (IGM) P 2020-04-09 2023-07-12 4776 2694 2082 2082 1509.272 The Merger Fund (MERIX) P 2016-05-03 2023-09-01 25626 25419 207 207 53 SPDRGold Shares (GLD) P 2020-08-13 2023-07-12 9632 9437 195 195 73 SPDR Portfolio S&P 500 Growth ETF (SPYG) P 2020-04-09 2023-01-26 3876 2789 1087 1087 44 Vanguard Value Index Fund (VTV) P 2015-05-14 2023-04-14 6162 3783 2379 2379 0 SPDRGold Shares (GLD) P 2020-08-13 2023-07-11 22 22 69 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) P 2022-01-01 2023-09-25 2014 2443 -429 -429 34 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) P 2022-03-09 2023-09-25 992 1369 -377 -377 9 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) P 2022-04-05 2023-09-25 263 366 -103 -103 26 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) P 2022-12-20 2023-09-25 759 708 51 51 137 iShares ESG Aware MSCI EM ETF (ESGE) P 2020-06-01 2023-12-18 4342 4196 146 146 13 iShares Expanded Tech Sector ETF (IGM) P 2018-01-19 2023-12-18 5786 2352 3434 3434 6 iShares U.S. Aerospace & Defense ETF (ITA) P 2022-10-05 2023-12-18 753 575 178 178 50 iShares MSCI USA Small-Cap Multifactor ETF (SMLF) P 2020-06-12 2023-12-18 2889 1749 1140 1140 94 Invesco S&P 500 Quality ETF (SPHQ) P 2020-04-09 2023-09-25 4727 3035 1692 1692 405 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) P 2020-03-19 2023-12-18 11996 11455 541 541 97 Vanguard Short-Term Treasury Index Fund (VGSH) P 2022-03-15 2023-09-25 5581 5795 -214 -214 4 Vanguard Value Index Fund (VTV) P 2015-05-14 2023-12-18 597 344 253 253 11 Select Sector health Care SPDR ETF (XLV) P 2022-03-30 2023-09-25 1435 1518 -83 -83 Wash Sale 51 9985 616 347 347 347 46 46 301 0 false false false false false false false false true CA true false false false false true N/A David R Koehler 4082867400 1541 The Alameda San Jose CA 95126 false false false false false false false false false false false false false false false false false false false false false false Alexia Massalin 1541 The Alameda San Jose CA 95126 President 1.00 0 Tracy Hytry 1541 The Alameda San Jose CA 95126 Secretary 0.00 0 Olin Shivers Northeastern Univ WVH202 Boston MA 02115 Officer 0.00 0 NONE NONE 475565 7106 0 482671 0 482671 7240 475431 23772 23772 347 347 23425 23425 23425 31996 31996 23425 14509 31996 14509 0 17487 5938 Alexia Massalin X Free Software Foundation 51 Franklin St Fifth Floor Boston MA 02110 None Public Support charitable organizations that support education 2500 The Exploratorium 17 Pier Ste 100 San Francisco CA 94111 None Public Support charitable organizations that support education 2500 The Tower Foundation of San Jose St One Washington Square San Jose CA 95192 None Public Support charitable organizations that support education 4500 Electronic Frontier Foundation Inc 815 Eddy Street San Francisco CA 94109 None EOF Support charitable organizations that support education 2500 The Columbia Univ Alumni Club of N 16A Henry Street San Francisco CA 94114 None EOF Support charitable organizations that support education 6000 18000 14 22 14 19645 9934 19667 9934 29601 false false false false false false false false false false Koehler & Associates 3500 0 0 3500 Exhibit A Unrealized Gain(Loss) 438106 487756 Employee Welfare 10496 10496 Investment Fees 4661 4661 4661 0 Licenses & Fees 25 25 25