2025-05-13T09:10:03-07:00 2024-12-31 852985459 E3 Coastal Advisors LLP 5050 Avenida Encinas Ste 350 Carlsbad CA 92008 990PF 2024-01-01 330804187 The F1 Key Foundation F1KE 7607222594 1103 Leonard Avenue Oceanside CA 92054 JoAnna Wendel Pres/Director 2025-05-13 true true Kenneth S Evans CPA MBT P01421009 7604311755 2024 2025-03-06 01:10:19Z X 625522 X X 1 1 1 18616 18616 18616 21407 93052 21407 40024 40024 18617 1825 429 87 2254 87 0 25000 25000 27254 87 25000 12770 39937 18617 10339 6404 6404 208941 207964 462455 147277 163714 156663 366557 378082 625522 0 X 366557 378082 366557 378082 366557 378082 366557 12770 379327 1245 378082 1,825.000 Eaton Vance Tax Mgd Div P 2000-01-01 2024-09-05 14800 8967 5833 5833 17.000 Costco Wholesale Corp New P 2001-05-15 2024-09-05 14751 617 14134 14134 200.000 ishares iboxx HY Cor BD ETF P 2020-05-26 2024-09-04 15438 17084 -1646 -1646 235.000 iShares Iboxx Invest GR Cor Bd P 2014-12-16 2024-09-04 25924 25272 652 652 1,325.000 Virtus Dividend Interest & Pr P 2016-08-12 2024-09-04 16689 14705 1984 1984 5,000.000 MSILF Treasury Securities P 2023-10-06 2024-09-03 5000 5000 Capital Gain Dividends 450 21407 555 555 555 X 18 573 0 false false false false false false false true true CA true false false false false true N/A JoAnna Wendel 7607222594 1103 Leonard Avenue Oceanside CA 920544219 false false false false false false false false false false false false false false false false false false false false false false JoAnna Wendel 1103 Leonard Avenue Oceanside CA 920544219 Pres/Director 0.00 0 Dale R Wendel 1103 Leonard Avenue Oceanside CA 920544219 Sec/Treas/Dir 0.00 0 Donna M Wendel 2516 184th Street Redondo Beach CA 92078 Director 0.00 0 Christopher D Wendel 2516 184th Street Redondo Beach CA 92078 Vice President 0.00 0 Beth Wendel Ferguson 1159 S York Street Denver CO 80210 Director 0.00 0 Randall H Ferguson IV 1159 S York Street Denver CO 80210 Director 0.00 0 NONE NONE 576107 31154 0 607261 0 607261 9109 598152 29908 29908 555 555 29353 29353 29353 25000 25000 29353 3069 9055 12124 25000 0 25000 4353 4353 7771 0 7771 7771 X JoAnna Wendel 1103 Leonard Avenue Oceanside CA 920544219 7607222594 No prescribed form Advocates for the West PO Box 1612 Boise ID 83701 None PC Program Support 5000 Anza-Borrego Foundation 587 Palm Canyon Dr Ste 229 Borrego Springs CA 92004 None PC Program Support 3000 Camp Pendleton Armed Forces YMCA Box 555028 Bldg 16144 Camp Pendleton CA 90255 None PC Program Support 1000 Heifer International 1 World Hunger Little Rock AR 72202 None PC Program Support 1000 Southern Utah Wilderness Alliance 425 East 100 South Salt Lake City UT 84111 None PC Program Support 5000 Western Museum of Flight 3315 Airport Dr Red Baron 3 Torrance CA 90505 None PC Program Support 500 Western Watersheds Project 126 S Main St Ste B-2 Hailey ID 83333 None PC Program Support 5000 Yosemite Conservancy 101 Montgomery St Ste 1700 San Francisco CA 94104 None PC Program Support 500 Polar Bear International PO Box 3008 Bogman MT 59772 NONE PC Program Support 2000 Semper Fi America's Fund PO Box 555193 Camp Pendleton CA 92055 NONE PC Program Support 1000 Planned Parenthood Federaion of Ame 123 William Street New York NY 10038 None PC Program Support 1000 25000 14 1 14 18616 14 21407 40024 40024 false false false false false false false false false false Tax and Accounting Services 1825 0 0 0 Disney Walt Holdings Co 19913 19486 Johnson & Johnson 7138 24585 Costco Wholesale 3446 87046 Proctor & Gamble 8135 41074 Bank of America Corp 14986 21096 Chevron Corp 11556 15208 Phillips 66 Com 6253 21647 Visa Inc 8318 51831 Amgen Inc 14405 22415 Cisco Sys Inc 8511 16280 Crown Castle Intl Corp 13099 13160 Lyondellbasel NV CL-A 12640 12255 Qualcomm Inc 18485 20739 Realty Income Corp 17691 13353 Tesla Inc 25148 58557 RTX Corporation 18240 23723 Vanguard Total Bond Market Fund AT COST 34762 30921 Vanguard European MSCI Etf AT COST 20289 22532 MSILF Treasury Securities nst AT COST 21530 21530 First Trust Low Duration Opp AT COST 10097 9734 iShares 20+ Yr Treas Bond ETF AT COST 6598 5676 Janus Henderson Mortg Backed AT COST 70438 66270 Non-Dividend Return of Capital 1245 Federal Excise Tax 317 Foreign Taxes on Dividends 87 87 Franchise Tax 25