2024-11-14T18:26:39-06:00 2023-12-31 881478669 CBIZ ADVISORS LLC 600 ANTON BLVD SUITE 1600 COSTA MESA CA 92626 990PF 2023-01-01 956071172 QUEEN OF ANGELS CALIFORNIA FOUNDATION QUEE 3102608750 20 CATAMARAN 301 MARINA DEL REY CA 90292 PETER MCANDREWS VP VICE PRESIDENT 3102608750 2024-11-05 1 0 JAYSON M MORGAN P01246270 9492365600 2024-11-05 2023 2024-10-15 13:58:12Z X 1342044 X X 37348 37348 37348 53046 670890 53046 90394 90394 37348 0 0 0 0 7872 7872 0 7872 16149 16149 0 16149 1030 0 0 0 25051 24021 0 24021 0 0 25051 24021 0 24021 65343 66373 37348 28793 160922 160922 48288 9136 9136 799405 747166 747166 324897 424820 424820 1201383 1342044 1342044 0 0 X 550297 690958 651086 651086 1201383 1342044 1201383 1342044 1201383 65343 75318 1342044 0 1342044 WELLS FARGO #7700 SHORT TERM TRANSACTIONS P 2023-01-01 2023-12-31 114832 126152 -11320 -11320 WELLS FARGO #7700 LONG TERM TRANSACTIONS P 2022-12-31 2023-12-31 556016 491692 64324 64324 CAPITAL GAINS DIVIDENDS P 42 42 42 53046 -11320 923 0 923 0 923 4000 0 0 0 4000 X 0 3077 3077 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 0 0 0 0 0 1 N/A PETER MCANDREWS VP 3102608750 20 CATAMARAN SUITE 301 MARINA DEL REY CA 90292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIRSO DEL JUNCO MD 20 CATAMARAN 301 MARINA DEL REY CA 90292 PRESIDENT/DIRECTOR 0.00 0 0 0 PETER F MCANDREWS ESQ 20 CATAMARAN 301 MARINA DEL REY CA 90292 VP/DIRECTOR 0.00 0 0 0 MAUREEN MINEHAN NEGLIA 20 CATAMARAN 301 MARINA DEL REY CA 90292 DIRECTOR 0.00 0 0 0 WILLIAM REGAN 20 CATAMARAN 301 MARINA DEL REY CA 90292 DIRECTOR 0.00 0 0 0 WILLIAM LA BELLE 20 CATAMARAN 301 MARINA DEL REY CA 90292 SECRETARY/TREASURER 0.00 0 0 0 HARRY W FRAZEE 20 CATAMARAN 301 MARINA DEL REY CA 90292 DIRECTOR 0.00 0 0 0 DALLAS E MARVIL 20 CATAMARAN 301 MARINA DEL REY CA 90292 DIRECTOR 0.00 0 0 0 LILA ROSE 20 CATAMARAN 301 MARINA DEL REY CA 90292 DIRECTOR 0.00 0 0 0 JAMES J SALZ MD 20 CATAMARAN 301 MARINA DEL REY CA 90292 DIRECTOR 0.00 0 0 0 SISTER PAULA VANDEGAER SSS 20 CATAMARAN 301 MARINA DEL REY CA 90292 DIRECTOR 0.00 0 0 0 LOUISE VALLE 20 CATAMARAN 301 MARINA DEL REY CA 90292 DIRECTOR 0.00 0 0 0 NONE 0 WELLS FARGO 600 SOUTH 4TH STREET 14TH FLOOR MINNEAPOLIS MN 55415 INVESTMENT ADVISORY 16149 MARCUM LLP 1920 MAIN STREET SUITE 950 IRVINE CA 92614 ACCOUNTING & TAX 7872 0 0 54195 2255 0 56450 0 0 56450 847 55603 2780 2780 923 923 1857 0 1857 0 1857 24021 0 24021 1857 0 0 51318 100319 82583 88876 82953 406049 24021 0 0 0 1857 22164 0 0 428213 0 0 0 0 0 0 51318 376895 100319 82583 88876 82953 22164 X 0 0 14 37348 14 53046 0 90394 0 90394 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7872 7872 0 7872 DOMESTIC MUTUAL FUNDS 424820 424820 CORPORATE EQUITIES 427373 427373 REAL ESTATE FUNDS 46878 46878 DOMESTIC MUTUAL FUNDS 146900 146900 INTERNATIONAL MUTUAL FUNDS 126015 126015 FOREIGN TAX WITHELD 966 0 0 0 INVESTMENT EXPENSES 64 0 0 0 UNREALIZED GAIN/LOSS 75318 INVESTMENT ADVISORY FEES 16149 16149 0 16149