2025-11-17T09:24:57-05:00 2024-12-31 521658535 HUEY AND ASSOCIATES PC 7201 WISCONSIN AVE STE 775 BETHESDA MD 20814 990PF 2024-01-01 274167136 WE EXCEL A CAMARATA FAMILY FOUNDAT WEEX 2543 ASPEN SPRINGS DRIVE PARK CITY UT 84060 CAROLYN M GALLAGHER PRESIDENT 6199722100 2025-11-14 false BRETT P DONAHUE CPA P01422468 3019513744 2025-11-17 2024 2025-03-06 01:10:19Z X 789254 X X 6670 6670 14187 14187 48809 459127 48809 69666 69666 63467 4855 2428 6550 3275 5194 5194 256 246 3719 2010 84041 13153 0 66220 66220 150261 13153 66220 -80595 56513 67374 76291 76291 714939 626002 712334 1415 629 629 783728 702922 789254 0 X 783728 702922 783728 702922 783728 702922 783728 -80595 703133 211 702922 MERRILL LYNCH 2061-SEE ATTACHED P 97556 93169 4387 4387 ML 2061 ACCRUED MARKET DISCOUNT P 3 -3 -3 ML2061 WASH SALE ADJ P 94 94 94 ML2061-SEE ATTACHED ST NC P 32 32 ML2061-LT SEE ATTACHED P 358858 316910 41948 41948 ML2061-LT ACCRUED MARKET DISCOUNT P 204 -204 -204 ML2061-LT WASH SALE ADJUSTMENT P 2587 2587 2587 48809 4478 786 786 786 1415 1415 629 629 false false false false false false false true CA true false false false false true N/A CAROLYN GALLAGHER 6199722100 2543 ASPEN SPRINGS DRIVE PARK CITY UT 84060 false false false false false false false false false false false false false false false false false false false false DAVID C CAMARATA PO BOX 684349 PARK CITY UT 84068 DIRECTOR 000.00 0 0 0 M TERRY CAMARATA PO BOX 684349 PARK CITY UT 84068 TREASURER 000.00 0 0 0 CAROLYN M GALLAGHER 2543 ASPEN SPRINGS DRIVE PARK CITY UT 84060 PRESIDENT 000.00 63467 0 0 PAUL CAMARATA 11515 LITTLE BAY HARBOR WAY SPOTSYLVANIA VA 22551 DIRECTOR 000.00 0 0 0 AUDREY LEVELIER P O BOX 684349 PARK CITY UT 84068 SECRETARY 000.00 0 0 0 CHRISTINE DEAN PO BOX 684349 PARK CITY UT 84068 DIRECTOR 000.00 0 0 0 NONE NONE N/A 96011 760208 0 856219 856219 12843 843376 42169 42169 786 786 41383 41383 41383 66220 66220 41383 12221 12221 66220 41383 24837 37058 0 37058 12221 24837 X ACADEMY OF OUR LADY PEACE 4860 OREGON ST SAN DIEGO CA 92116 501(C)(3) SUPPORT ORGANIZATION'S MISSION 59500 PARK CITY EDUCATION FOUNDATION 1821 SIDEWINDER DR 4 PARK CITY UT 84060 501(C)(3) SUPPORT ORGANIZATION'S MISSION 1720 SAINT AUGUSTINE HIGH SCHOOL 3266 NUTMEG STREET SAN DIEGO CA 92104 501(C)(3) SUPPORT ORGANIZATION'S MISSION 5000 66220 ACADEMY OF OUR LADY PEACE 4860 OREGON ST SAN DIEGO CA 92116 501(C)(3) SUPPORT ORGANIZATION'S MISSION 187500 187500 14 6670 14 14187 18 48809 69666 69666 false false false false false false false false false false HUEY & ASSCOIATES PC 6550 3275 ML 2061 626002 712334 FEDERAL TAX OVERPAYMENT APPLIED 1415 629 629 UNREALIZED ACCRUED INTEREST 211 EXPENSES BANK CHARGES 11 11 DUES AND SUBSCRIPTIONS 150 75 MISC EXPENSE 288 288 PAYROLL SERVICE FEE 2191 1096 QUICKBOOKS ONLINE 1079 540 MERRIL LYNCH INVESTMENT EXPENSES 5194 5194 FOREIGN TAXES PAID 246 246 TAXES & LICENSES 10