2025-11-03T19:24:50-06:00 2024-12-31 REDGE BENDHEIM CPA 18340 YORBA LINDA BLVD STE 107-253 YORBA LINDA CA 92886 990PF 2024-01-01 883200180 THE MR AND MRS GQB FOUNDATION % GARRETT BLAND MRAN 3104883778 125 E BAY FRONT NEWPORT BEACH CA 92662 GARRETT BLAND PRESIDENT 3104883778 2025-11-03 true true REDGE E BENDHEIM P00548666 7149312394 2025-11-03 X 2024 2025-03-06 01:10:19Z X 5161373 X 0 X 80642 80642 230192 230192 54957 2111625 54957 365791 365791 0 8000 8000 0 0 6111 6111 4444 4444 18555 18555 0 0 289220 289220 307775 18555 0 289220 58016 347236 0 33129 201285 201285 2980672 3261345 3415563 1920660 1528597 1544525 4934461 4991227 5161373 0 0 X 4934461 4991227 4934461 4991227 4934461 4991227 4934461 58016 4992477 1250 4991227 MORGAN STANLEY - CAPITAL GAIN DIVD 627 627 627 MORGAN STANLEY - 23581 735463 708155 27308 27308 MORGAN STANLEY - 23581 833245 868599 -35354 -35354 MORGAN STANLEY -23681 77858 75762 2096 2096 MORGAN STANLEY - 23681 165949 133821 32128 32128 MORGAN STANLEY - 23682 43425 43636 -211 -211 MORGAN STANLEY - 23682 89733 68820 20913 20913 MORGAN STANLEY - 26728 51639 47055 4584 4584 MORGAN STANLEY - 26728 113686 110820 2866 2866 54957 4827 4827 4827 9096 0 9096 4269 4269 false false false false false false false true true true false false false false false N/A GARRETT BLAND 3104883778 125 E BAY FRONT NEWPORT BEACH CA 92662 false false false false false false false false false false false false false false false false false false false false GARRETT BLAND 125 E BAYFRONT NEWPORT BEACH CA 92662 PRESIDENT 2.0 0 0 0 HEATHER BLAND 125 E BAYFRONT NEWPORT BEACH CA 92662 DIRECTOR 2.0 0 0 0 NONE NONE 5112037 69580 0 5181617 0 5181617 77724 5103893 255195 255195 4827 4827 250368 250368 250368 289220 0 0 0 0 289220 250368 11190 2022 2021 2020 0 0 289220 11190 250368 27662 27662 0 27662 0 27662 X MISSION BIBLE CHURCH 275B MCCHORMICK AVENUE COSTA MESA CA 92626 PC OPERATING FUND AND PASS THE TORCH FUND 171000 NEW DIRECTIONS FOR WOMEN 2607 WILLO LANE COSTA MESA CA 92627 PC OPERATING FUND 1000 THE BROWERY MISSION MURRAY HILL STATION PO BOX 2000 NEW YORK NY 10156 PC OPERATING FUND 20000 PACIFICA CHRISTIAN HIGH SCHOOL 1730 WILSHIRE BLVD SANTA MONICA CA 90403 PC OPERATING FUND 50000 JOHN TRACY CLINIC 2160 W ADAMS BLVD LOS ANGELES CA 90018 PC OPERATING FUND 6720 DISCOVERY CUBE ORANGE COUNTY 2500 N MAIN STREET SANTA ANA CA 92705 PC CHAIRMANS FOUNDATION AND OPERATING FUND 14000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 PC OPERATING FUND 2000 HOLY FAITH FELLOWSHIP 1821 W 32ND STREET LONG BEACH CA 90810 PC OPERATING FUND 5000 KUKIO HOOMANA FUND PO BOX 5380 KAILUAKONA HI 96745 PC EMPLOYEE FUND 5000 REACHING BEYOND OURSELVES 3419 VIA LIDO NUMBER 646 NEWPORT BEACH CA 92663 PC OPERATING FUND 5000 THE LITTLE LIGHT AFRICA 3331 PURDUE AVENUE LOS ANGELES CA 90066 PC OPERATING FUND 1000 ORANGE COUNTY COMM FOUNDATION 19200 VON KARMAN AVENUE SUITE 700 IRVINE CA 92612 PC OPERATING FUND 500 SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS TX 75275 PC OPERATING FUND 5000 GRACE COMMUNITY CHURCH 13248 ROSCOE BLVD SUN VALLEY CA 91352 PC OPERATING FUND 3000 289220 14 80642 14 230192 14 18 54957 18 365791 365791 false false false false false false false false false false ACCOUNTING FEES 8000 8000 NONE AG MTG INVEST TR 50000 50440 BANK OF AMERICA CORP CELANESE US HOLDINGS CHARLES SCHWAB CORP 90556 97076 CLEVELAND CLIFFS INC COMCAST CORP 93882 92205 EDISON INTERNATIONAL 99750 103282 GENERAL ELECTRIC ATHENE HOLDING 100000 100280 CHIMERA INVT CORP 50000 50280 OLIN CORP 97000 97451 AFFILIATED MANAGERS GROUP 50000 49260 PNC FIN SERVICES GROUP 98801 100441 UBER TECHNOLOGIES 99500 100860 BROOKFIELD BRP HOLDINGS 37500 33320 FORD MTR CO PRUDENTIAL FINL INC 48320 49800 ANTERO RESOURCES CORP 94750 96624 CITIGROUP INC FXD 100750 103345 ENBRIDGE INC FXD TO 100375 111078 GOLDMAN SACHS GROUP INC FXD 100496 105468 PNC FINANCIAL SERVICES 98767 100995 SOUTHERN CALIF EDISON FXD F&G ANNUITIES AND LIFE 50099 52400 MIDCAP FINANCIAL INVEST NEW MTN FIN CORP NT 28 READY CAPITAL CORP 24699 25200 B RILEY FINANCIAL INC 43352 24720 ACCENTURE PLC 3411 3790 APPLE INC 36566 49305 DIGITAL REALTY TRUST INC. 2169 2741 AGNC INVT CORP 95813 103160 AMGEN INC 4215 4431 AMAZON COM 20063 32909 BLACKROCK 13344 17427 BERKSHIRE HATHAWAY 8005 12239 CARDLYTICS EBAY HLDGS 1915 2245 EQUITABLE HOLDINGS INC 2042 2466 EQUINIX INC 2194 2787 SALESFORCE INC 3377 7690 FISERV INC 4099 4108 GENERAL DYNAMICS 9958 8695 ABBVIE INC 9594 9158 ALPHABET INC. 32980 41003 HOME DEPOT INC 9168 10892 ABBOT LABS 1817 1959 JPMORGAN CHASE 12798 17499 AUTOMATED DATA PROCESSING 1973 2390 ELI LILLY CO 8145 14779 MASTERCARD INC 3899 4493 MERCHANTS BANCORP IND 50000 51360 MONSTER BEVERAGE CORP 7701 8725 MORGAN STANLEY 101500 103300 MICROSOFT CORP 77073 89702 NETFLIX INC 9798 14261 NIKE INC 2336 1997 NORTHROP GRUMMAN SERVICENOW INC PROCTER AND GAMBLE 8291 8718 PROLOGIS INC 6808 6659 PUBLIC STORAGE 97790 88600 QUALCOMM B RILEY FINL INC 257034 36720 AMBARELLA INC 1715 2858 ARISTA NETWORKS 2057 3205 APOLLO GLOBAL MGMT 23599 33032 ARES MANAGMENT CORP 27111 28927 THERMO FISHER SCIENTIFIC T MOBILE US 1753 2412 TESLA INC 5989 10115 UNITEDHEALTH GP 10642 10204 VISA INC 11972 16550 VERIZON COMMUNICATIONS WELLS FARGO 124200 119431 EXXON MOBILE CORP 16809 16996 AVANTIS US EQUITY ETF 49444 69305 SPDR BLOOMBERG 1748 1743 FIRST TRUST DJ INTERNET IDX 27984 40609 FIRST TRUST WATER ETF 29426 35718 FIRST TRUST NASDAQ BANK ETF 46982 44150 FIRST TRUST INDS PRODS 29409 39799 GOLDMAN SACHS BDC 74492 60500 FIRST TRUST MTRLS ALPHADEX ISHARES RUSSELL 3000 50838 66850 MIDCAP FINANCIAL INVESTMENT 27040 26980 PIMCO DYNAMIC INCOME 128350 135900 PIMCO DYNAMIC INCOME STRATEGY 239799 391231 FIRST TRUST NASDAQ ABF 36296 36442 FIRST TRUST NASDAQ 100EX 27068 34644 INVESCO S&P 500 5520 6834 SPDR S&P 500 54719 77363 PIMCO FLEXIBLE CRED 322336 306807 ADOBE INC 6084 4891 ALLSTATE CORP DEP PFD 101080 106480 ADVANCES MICRO DEVICES 5923 5919 ALTUS POWER 32995 20350 ATHENE HOLDING ALIBABA GROUP BECTON DICKINSON CO THE CIGNA GROUP DEERE AND COMPANY 2767 3015 WALT DISNEY COMPANY 7617 8908 ENDBRIDE INC 32625 42430 HUNTINGON BANCSHARES HAWAIIAN ELECTRIC IND 40541 29190 JOHNSON AND JOHNSON 5069 4339 JACKSON FINCL INC 127313 133204 LINDE PLC MEDTRONIC PLC SHS META PLATFORMS 7517 11710 NEXTERA ENERGY 6580 6308 NVIDIA CORP 35383 48560 PALO ALTO NETWORKS PFIZER INC 1899 BROADCOM INC 4137 4405 REDWOOD TRUST TRANSDIGM GROUP US BANCORP DEL PFD FIRST TRUST DJ INTERNET FIRST TRUST NASDAQ SEMICOND GOLDMAN SACHS BDC ISHARES RUSSELL 1000 PIMCO DYNAMIC INCOME STRATEGY FIRST TRUST NASDAQ 100 TECH INVESCO S&P 500 EQUAL WEIGHT BECTON DICKINSON CO 9025 8167 BOSTON SCIENTIFIC CORP 1865 2192 BLACKSTONE INC 35069 47243 CELSIUS HOLDINGS 2718 1904 CARRLYLE GROUP INC 19905 25245 CHARTER COMMUNICATIONS 1554 2054 CIENA CORP NEW 3128 3959 CUMMINS INC 9730 12201 CORTEVA INC 2003 2129 CYBERARK SOFTWARE LTD 2107 2613 HUNTINGTON BANCSHARES 49980 50830 HUB GROUP INC 1765 2000 INTUITIVE SURGICAL 2050 2867 JB HUNT TRANS SERVICE 2036 2094 KEYSIGHT TECHNOLOGIES 3148 3654 KKR & CO 22792 32067 LAUREATE EDUCTATION INC 2157 3652 MERCK & CO 2094 1827 MSCI INC 10567 11400 M&T BK CORP 75150 79860 PRUDENTIAL FINANCIAL 3449 3773 PALA ALTO NETWORKS 4789 6551 MOUNT LOGAN CAP INC 15091 18972 Q2 HOLDINGS 1874 2754 REPUBLIC SERVICES 2623 2510 STANDARDAERO INC 33335 24760 SKECHERS USA INC 1862 2010 SCHLUMBERGER LTD 22435 19170 SYCHRONY FINL 100600 105200 STRYKER CORP 1723 1875 AT&T INC 1961 2755 TRANSDIGM GROUP 13683 15207 TELEPHONE & DATA SYS 17081 17300 THERMO FISHER SCIENTIFIC 11671 10925 TRANE TECHNOLOGIES PLC 9028 8126 UBER TECHNOLOGIES 6583 4946 US BANCORP COM NEW 10096 10044 US BANCORP DEL 38000 40280 VARONIS SYSTEMS 1938 1675 WASTE MANAGEMENT 2109 2065 METLIFE INC 1867 2185 NON DIVIDEND DISTRIBUTION AND OTHER ADJ 1250 OTHER FEES 204 204 MORGAN STANLEY FEES 5907 5907 FEDERAL INCOME TAX 4000 4000 FOREIGN TAX 444 444