2025-05-30T12:04:41-04:00 2024-12-31 953503404 GODECKE CLARK 44875 DEEP CANYON RD STE 1 PALM DESERT CA 922603721 990PF 2024-01-01 200500539 MALACHI 3 FOUNDATION MALA 7146300299 17772 E 17TH STREET SUITE 107 TUSTIN CA 92780 DOUGLAS CIRCLE PRESIDENT/DIRECTOR 6574445318 2025-05-27 false VERA MEDEROS P01203032 7603463861 2025-05-27 2024 2025-03-06 01:10:19Z X 1159255 X 1875667 3421 3421 3421 27721 27721 27721 331797 1447614 331797 9378 2238606 362939 40520 35200 35200 17600 4873 4873 4873 2902 482 2902 10500 10500 18109 18109 9291 71584 5355 61084 37391 1632024 1632024 1703608 5355 61084 1669415 534998 357584 285520 116362 116362 2856 3151 3151 324187 925269 1039742 181454 794017 1044782 1159255 0 X 794017 1044782 794017 1044782 794017 1044782 794017 534998 1329015 284233 1044782 SCHWAB L/T P 2020-01-01 2024-08-08 1356776 1043398 313378 313378 SCHWAB S/T P 2024-01-01 2024-08-08 81797 72419 9378 9378 331797 9378 4970 4970 4970 3310 3310 X 1660 false false false false false false false true true CA DE true false false false false true N/A DOUGLAS CIRCLE 7146300299 17772 E 17TH ST STE 107 TUSTIN CA 92780 false false false false false false false false false false false false false false false false false false false false DOUGLAS CIRCLE 17772 E 17TH ST STE 107 TUSTIN CA 92780 PRESIDENT/DI 1.00 0 0 0 JAN CIRCLE 17772 E 17TH ST STE 107 TUSTIN CA 92780 VICE PRES./D 1.00 0 0 0 BRENDAN CIRCLE 17772 E 17TH ST STE 107 TUSTIN CA 92780 TREASURER/DI 1.00 0 0 0 LEAH DODGE 17772 E 17TH ST STE 107 TUSTIN CA 92780 SECRETARY/DI 1.00 0 0 0 TOM CURTIS 17772 E 17TH ST STE 107 TUSTIN CA 92780 DIRECTOR 1.00 0 0 0 JANICE MUNEMITSU 17772 E 17TH ST STE 107 TUSTIN CA 92780 DIRECTOR 1.00 0 0 0 JENNA NARDELLA 17772 E 17TH ST STE 107 TUSTIN CA 92780 DIRECTOR 1.00 0 0 0 NONE NONE PROVIDE FUNDS TO CHARITABLE ORGANIZATIONS 1669415 N/A 811742 200941 0 1012683 1012683 15190 997493 49875 49875 4970 4970 44905 44905 44905 1669415 1669415 44905 700784 753106 900323 1375143 1447867 5177223 1669415 44905 1624510 6801733 0 700784 6100949 753106 900323 1375143 1447867 1624510 DOUGLAS CIRCLE X MARINERS CHURCH 5001 NEWPORT COAST DR IRVINE CA 92603 NONE 501(C)(3) GENERAL 54024 NATIONAL CHRISTIAN FOUNDATION 650 TOWN CENTER DR STE 810 COSTA MESA CA 92626 NONE 501(C)(3) PROGRAM SUPPORT 1540000 AGRICULTURE LEADERSHIP FOUNDATION PO BOX 45321 SAN FRANCISCO CA 94145 NONE 501(C)(3) SUPPORT PROGRAM 23000 THE MASTER'S PROGRAM 4500 CAMPUS DR STE 550 NEWPORT BEACH CA 92660 NONE 501(C)(3C) SUPPORT PROGRAM 5000 RICHARD & ELIZABETH KASPER SEMINARY 3334 E COAST HWY BOX 714 CORONA DEL MAR CA 92625 NONE 501C(3) SUPPORT PROGRAM 10000 1632024 NATIONAL CHRISTIAN FOUNDATION 650 TOWN CENTER DR STE 810 COSTA MESA CA 92626 NONE 501(C)(3) PROGRAM SUPPORT 206252 206252 14 3421 14 27721 18 331797 362939 362939 false false false false false false false false false false X X 1 DOUGLAS CIRCLE 17772 E 17TH ST STE 107 TUSTIN CA 92780 1849667 X X 2 EDITH CIRCLE 17772 E 17TH ST STE 107 TUSTIN CA 92780 21000 X 3 THE BILLINGS FAMILY TRUST 17772 E 17TH ST STE 107 TUSTIN CA 92780 5000 X 1 17455 SHARES OF SCHF 650024 2024-08-12 1 33 SHARES OF ADSK 8770 2024-03-31 1 48 SHARES OF ZTS 8079 2024-03-31 1 22 SHARES OF WDAY 6083 2024-03-31 1 29 SHARES OF MA 14171 2024-03-31 1 48 SHARES OF CRM 14803 2024-03-31 1 8 SHARES OF ALGN 2570 2024-03-31 1 25 SHARES OF NFLX 15568 2024-03-31 1 253 SHARES OF AMZN 45072 2024-03-31 1 65 SHARES OF NKE 6553 2024-03-31 1 22 SHARES OF TMO 12851 2024-03-31 1 3 SHARES OF LLY 2311 2024-03-31 1 30 SHARES OF ACN 10351 2024-03-31 1 55 SHARES OF V 15970 2024-03-31 1 17 SHARES OF UNH 8359 2024-03-31 1 73 SHARES OF ABNB 12277 2024-03-31 1 61 SHARES OF MSFT 26192 2024-03-31 1 102 SHARES OF ABT 11374 2024-03-31 1 51 SHARES OF NVO 6621 2024-03-31 1 18 SHARES OF NOW 13917 2024-03-31 1 17 SHARES OF ADBE 8691 2024-03-31 1 13 SHARES OF IT 6280 2024-03-31 1 4662 SHARES OF APHKX 223543 2024-03-31 1 129 SHARES OF GOOG 19187 2024-03-31 ACCOUNTING FEES 35200 35200 17600 CLIFFWATER CORPORATE METROPOLITAN WEST TOTAL PGIM TOTAL RETURN VANGUARD MID CAP ETF 41705 57580 VANGUARD S&P 500 ETF 107585 122849 AMERICAN FUNDS EUROPACIF 97447 101301 ARTISAN INTERNATIONAL 77939 82752 JPMORGAN HEDGED EQUITY 20089 21197 AMG PANTHEON FUND 78130 100012 LAZARD EMERGING MARKETS 13932 15573 SCHWAB US LARGE CAP GROWTH 114470 151180 SCHWAB US LARGE CAP VALUE 114494 124078 CLIFFWATER CORPORATE 51726 53720 TCW METWEST TOTAL RETURN 207752 209500 UNREALIZED GAIN ON DONATED STOCK 284233 EXPENSES OFFICE EXPENSES 7370 7370 3685 OUTSIDE SERVICES 10265 10265 5132 MISCELLANEOUS 474 474 474 INVESTMENT FEES 4873 4873 4873 SCHWAB FOREIGN TAXES 482 482 482 FEDERAL TAXES 2420 2420