2024-08-21T14:43:38-07:00 2023-12-31 752995056 OBER FINANCIAL 900 E Katella Ave Suite B Orange CA 92867 990PF 2023-01-01 474762218 BLUEBIRD LEGACY INC BLUE 9495521181 3972 BARRANCA PARKWAY J-609 IRVINE CA 92606 DIANE GOLD BUBIER President 2024-08-21 true true CAREN OBER CPA P00166798 7147717570 2023 2024-08-08 14:25:15Z X 37492476 X X 8770 23388 712009 712009 94526 302795 94526 815305 829923 130000 26000 104000 57750 11550 46200 71285 14257 57028 125 25 100 6745 1349 5396 156723 148987 7736 37375 13897 23478 4850 2237 2613 464853 218302 246551 1520000 1520000 1984853 218302 1766551 -1169548 611621 257921 241521 241521 418330 205467 205467 31794149 37039745 37039745 23885 5743 5743 32494285 37492476 37492476 437 164 437 164 X 32493848 37492312 32493848 37492312 32494285 37492476 32493848 -1169548 6168012 37492312 37492312 schwab trading account- lt P 2020-01-01 2023-01-01 248412 208269 40143 40143 cap gains distrib P 2020-01-01 2023-01-01 54383 54383 54383 94526 8502 8502 8502 11973 11973 X 3471 3471 false false false false false false false false true CA true false false false false true N/A OBER FINANCIAL 7147717570 900 E KATELLA AVENUE B ORANGE CA 92867 false false false false false false false false false false false false false false false false false false false false false false DIANE GOLD BUBIER 18692 SECLUSION WAY SANTA ANA CA 92706 President 30.00 130000 32500 IAN BUBIER 19059 JENSEN WAY NE 317 POULSBO WA 98370 RESEARCH ASSOCIATE 30.00 57750 15750 NONE 34529737 241521 0 34771258 0 34771258 521569 34249689 1712484 1712484 8502 8502 1703982 1703982 1703982 1766551 1766551 1703982 1482057 1766551 1482057 0 284494 1419488 X access books po box 64951 los angeles CA 90064 N/A EOF charitable qualifying distribution 45000 boys & girls club of central oc 250 n golden cir 104 santa ana CA 92705 N/A EOF charitable qualifying distribution 40000 boys & girls club of tustin 580 w sixth st tustin CA 92780 N/A EOF charitable qualifying distribution 60000 CASA of Los Angeles 201 Centre Plaza Dr 1100 monterey park CA 91754 N/A EOF charitable qualifying distribution 40000 CASA of Orange County 1505 East 17th St 214 santa ana CA 92705 N/A EOF charitable qualifying distribution 40000 CASA of SAN BERNARDINO 851 S MT VERNON 7A COLTON CA 92324 N/A EOF charitable qualifying distribution 35000 COUNCIL ON AGING SO CAL 2 EXECUTIVE CIR 175 IRVINE CA 92614 N/A EOF charitable qualifying distribution 35000 Direct Relief 27 S La Patera Ln santa barbara CA 93117 N/A EOF charitable qualifying distribution 70000 Facing History and Ourselves 350 S Bixel St 160 los angeles CA 90017 N/A EOF charitable qualifying distribution 40000 Families Forward 8 Thomas IRVINE CA 92618 N/A EOF charitable qualifying distribution 40000 First Place for Youth 426 17th St oakland CA 94612 N/A EOF charitable qualifying distribution 35000 Harmony Project 4322 Wilshire Blvd 101 los angeles CA 90010 N/A EOF charitable qualifying distribution 35000 hillsides 815 Colorado Blvd 300 los angeles CA 90041 N/A EOF charitable qualifying distribution 35000 Jewish Family Services of Los Angeles 3580 Wilshire Blvd 700 los angeles CA 90010 N/A EOF charitable qualifying distribution 35000 John Burton Advocates for Youth 235 Montgomery St 1142 san Francisco CA 94104 N/A EOF charitable qualifying distribution 35000 Holocaust Museum of Los Angeles 100 S The Grove Dr los angeles CA 90036 N/A EOF charitable qualifying distribution 35000 Meals on Wheels Orange County 1200 N Knollwood Cir ANAHEIM CA 92801 N/A EOF charitable qualifying distribution 50000 Museum of Tolerance 1399 S Roxbury Dr Los angeles CA 90035 N/A EOF charitable qualifying distribution 25000 Pacific Symphony 17620 Fitch St 100 irvine CA 92614 N/A EOF charitable qualifying distribution 35000 Philharmonic Society of Orange County 2082 Business Center Dr 100 irvine CA 92612 N/A EOF charitable qualifying distribution 45000 Riverside County Philharmonic PO Box 1601 riverside CA 92502 N/A EOF charitable qualifying distribution 20000 San Bernardino Symphony Association 198 N Arrowhead Ave san bernardino CA 92408 N/A EOF charitable qualifying distribution 40000 Sandy Hook Promise PO Box 3489 Newtown CT 06470 N/A EOF charitable qualifying distribution 35000 SCHOOL ON WHEELS PO BOX 23371 VENTURA CA 93002 N/A EOF charitable qualifying distribution 35000 Seneca Family of Agencies 180 Park Court Pl H SANTA ana CA 92701 N/A EOF charitable qualifying distribution 35000 South Coast Repertory PO Box 2197 costa mesa CA 92628 N/A EOF charitable qualifying distribution 30000 Western Youth Services 23461 S Pointe Dr 220 LAGUNA HILLS CA 92653 N/A EOF charitable qualifying distribution 25000 YMCA of Orange County 13821 Newport Ave 200 tustin CA 92780 N/A EOF charitable qualifying distribution 35000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 N/A EOF charitable qualifying distribution 45000 FOODBANK OF SOUTHERN CALIFORNIA 1444 SAN FRANCISCO AVE LONG BEACH CA 90813 N/A EOF charitable qualifying distribution 50000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS angeles CA 90058 N/A EOF charitable qualifying distribution 50000 SECOND HARVEST FOOD BANK OF ORANGE CTY 8014 MARINE WAY IRVINE CA 92618 N/A EOF charitable qualifying distribution 45000 FOCUSING PHILANTHROPY 1637 16TH ST 3801 SANTA MONICA CA 90404 N/A EOF charitable qualifying distribution 35000 ALL HANDS AND HEARTS 6 COUNTY ROAD 6 MATTAPOISETT MA 02739 N/A EOF charitable qualifying distribution 60000 SBP FKA ST BERNARD PROJECT 2645 Toulouse Street NEW ORLEANS LA 70119 N/A EOF charitable qualifying distribution 50000 TEAM RUBICON 5230 Pacific Concourse Drive 200 LOS ANGELES CA 90045 N/A EOF charitable qualifying distribution 60000 FUND FOR INVESTIGATIVE JOURNALISM PO BOX 1205 NEW YORK NY 10113 N/A EOF CHARITABLE QUALIFIED DISTRIBUTION 20000 INSTITUTE FOR NONPROFIT NEWS 8549 WILSHIRE BLVD 2294 LOS ANGELES CA 90211 N/A EOF CHARITABLE QUALIFYING DISTRIBUTION 20000 AMERICAN JOURNALISM PROJECT 6218 GEORGIA AVE SUITE 1-599 WASHINGTON DC DC 20011 N/A EOF CHARITABLE QUALIFYING DISTRIBUTION 20000 1520000 14 8770 14 712009 94526 720779 94526 815305 false false false false false false false false false false 6745 1349 0 5396 125 25 0 100 FEDERAL TAX DEPOSITS 21267 3471 3471 SUSPENSE-FRAUD 2618 2272 2272 INSURANCE 1584 1584 OFFICE EXPENSE 1705 341 1364 PAYROLL PROCESSING FEES 1561 312 1249 net unrealized gains on investments 6168012 CREDIT CARD PAYABLE 437 164 BROKERAGE FEES 148987 148987 0 0 OUTSIDE SERVICES 7736 0 0 7736 FEDERAL EXCISE TAX 8027 8027 PAYROLL TAXES 29348 5870 23478