2025-03-20T15:29:07-04:00 2023-12-31 461621021 LANG & BROWN CPAS ACCOUNTANCY CORP 3990 OLD TOWN AVE STE A-206 SAN DIEGO CA 921102982 990PF 2023-01-01 826861805 KATHRYN HATTOX CHARITABLE TRUST KATH 6198237356 4227 CORONADO AVE SAN DIEGO CA 92107 SYLVIA MAAS TRUSTEE 6198237356 2025-01-16 true MARC W BROWN CPA P01296526 6192241050 2025-03-20 2023 2025-03-06 01:10:19Z X 14185743 X X 166 166 166 520114 520114 520114 -288974 2405388 78691 231306 598971 520280 100000 11350 11350 11350 87152 87152 87152 1409 1409 1409 9510 4334 4334 209421 104245 104245 0 682652 682652 892073 104245 104245 682652 -660767 494726 416035 285790 199725 199725 13077719 12480898 13986018 13363509 12680623 14185743 710454 682652 710454 682652 X 12653055 13503091 -1505120 12653055 11997971 13363509 12680623 12653055 -660767 5683 11997971 11997971 78691 6877 6877 6877 5700 5700 X 46 1223 false false false false false false false true true true true false false false true N/A SYLVIA MAAS 6198237356 4227 CORONADO AVE SAN DIEGO CA 92107 false false false false false false false false false false false false false false false false false false false false SYLVIA MAAS 4227 CORONADO AVE SAN DIEGO CA 92107 TRUSTEE 000.00 100000 0 0 NONE NONE PROVIDE CASH DONATIONS TO VARIOUS CHARITABLE ORGANIZATION ES OF GENERAL SUPPORT. 682652 N/A 13515726 137314 0 13653040 13653040 204796 13448244 672412 X 682652 682652 682652 682652 682652 X 416035 348146 220932 109389 1094502 353630 295924 187792 92981 930327 682652 710454 792427 761052 2946585 682652 710454 792427 761052 2946585 448275 466531 520361 470418 1905585 X THE OLD GLOBE THEATER 1363 OLD GLOBE WAY SAN DIEGO CA 92101 NONE EXEMPT GENERAL SUPPORT 273061 SAN DIEGO OPERA ASSOCIATION 233 A STREET SUITE 500 SAN DIEGO CA 92101 NONE EXEMPT GENERAL SUPPORT 136530 SAN DIEGO MUSEUM OF ART PO BOX 122107 SAN DIEGO CA 92112 NONE EXEMPT GENERAL SUPPORT 68265 SAN DIEGO ZOOLOGICAL SOCIETY 1455 FRAZEE ROAD SAN DIEGO CA 92108 NONE EXEMPT GENERAL SUPPORT 204796 682652 166 520114 -288974 231306 231306 false false false false false false false false false false ACCOUNTING AND TAX 11350 11350 11350 PIMCO INCOME INSTL 2023-02 PURCHASE 2023-02 332228 334142 -1914 AMERICAN FUNDS NEW PERSPECTIVE 2023-01 PURCHASE 2023-02 139985 182039 -42054 PIMCO ACTIVE BOND ETF 2023-01 PURCHASE 2023-02 1586621 1907653 -321032 SCHWAB US DIVIDEND 2021-08 PURCHASE 2023-06 267863 270528 -2665 PIMCO INTL BOND AT COST 4542569 4267657 PIMCO ACTIVE BOND ET AT COST VANECK VECTORS FALL AT COST 701392 683957 VANGUARD MID CAP ETF AT COST 314225 489475 AMERICAN FD NEW AT COST 1788626 1654518 DFA GLBL REAL ESTATE AT COST 559705 518726 SCHWAB US DIVIDEND EQUITY AT COST 2501129 3461403 VANGUARD SMALL CAP VALUE ETF AT COST 966802 1521106 AMERICAN FUNDS NEW PERSPECTIVE AT COST 1106450 1389176 BOOK-TO-TAX DIFFERENCE 5683 INVESTMENT ADVISORY FEES 87152 87152 87152 TAXPAYER'S ACCOUNTANTS MISSED THE DEADLINE DUE TO THE EFFECTS OF THE STORMS AND FLOODS IN SAN DIEGO, CA. ONCE THE OVERSIGHT WAS DISCOVERED THE RETURN HAD TO BE FILED ON PAPER AS THE IRS E-FILING SYSTEM WAS DOWN FOR ANNUAL MAINTENANCE UNTIL JANUARY 27, 2025. THE PAPER RETURN WAS RECEIVED BY THE IRS JANUARY 24, 2025. PLEASE CONSIDER THIS AS REASONABLE CAUSE IN DETERMINING IF PENALTIES SHOULD APPLY. DEPARTMENT OF TREASURY 5176 CA SECRETARY OF STATE 100 100 100 FOREIGN TAXES 4234 4234 4234