2021-05-04T11:05:47-07:00 2020-12-31 852985459 E3 Coastal Advisors LLP 5122 Avenida Encinas Ste 120 Carlsbad CA 920084342 990PF 2020-01-01 330804187 THE F1 KEY FOUNDATION F1KE 7607222594 1103 Leonard Avenue Oceanside CA 92054 JoAnna Wendel Pres/Director 2021-05-04 true JoAnna Wendel 999009999 Kenneth S Evans CPA MBT P01421009 7604311755 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 576482 X X 2 2 2 18033 18033 18033 -42649 29347 -24614 18035 18035 995 498 497 161 5 5 5 89 62 44 1245 565 546 5 31500 31500 32745 565 546 31505 -57359 17470 17489 12253 10916 10916 180794 164448 356686 228874 184788 208880 421921 360152 576482 0 X 421921 421921 360152 421921 360152 421921 -57359 364562 4410 360152 595.000 CLEARBRIDGE MLP & MIDSTRM P 2013-12-10 2020-05-26 2134 11574 -9440 -9440 50.000 CORTEVA INC P 2017-11-21 2020-05-26 1271 1871 -600 -600 50.000 DOW INC P 2017-11-21 2020-05-26 1906 3655 -1749 -1749 50.000 DUPONT DE NEMOURS INC P 2017-11-21 2020-05-26 2500 5363 -2863 -2863 57.000 ISHARES JP 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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 520408 11858 0 532266 0 532266 7984 524282 26214 26214 243 243 25971 25971 25971 31505 31505 31505 25971 5374 31505 5374 0 25971 160 160 0 160 160 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 3000 Anza-Borrego Foundation 587 Palm Canyon Dr Ste 229 Borrego Springs CA 92004 None PC Program Support 2000 California State Parks Foundation 50 Francisco St Ste 110 San Francisco CA 94133 None PC Program Support 1000 Camp Pendleton Armed Forces YMCA Box 555028 Bldg 16144 Camp Pendleton CA 90255 None PC Program Support 1000 Friends of Oceanside Public Library 330 N Coast Hwy Oceanside CA 92054 None PC Program Support 250 Heifer International 1 World Hunger Little Rock AR 72202 None PC Program Support 1000 Iowa Wesleyan College 601 N Main St Mt Pleasant IA 52641 None PC Program Support 11000 Planned Parenthood Los Angeles 400 West 30th Street Los Angeles CA 90007 None PC Program Support 1000 Southern Utah Wilderness Alliance 425 East 100 South Salt Lake City UT 84111 None PC Program Support 3000 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 3000 Yosemite Conservancy 101 Montgomery St Ste 1700 San Francisco CA 94104 None PC Program Support 500 Friends of Madrona Marsh 3201 Plaza del Amo Torrance CA 90503 None PC Program Support 500 The Salvation Army 3935 Lake Blvd Oceanside CA 92054 None PC Program Support 500 Polar Bear International PO Box 3008 Bogman MT 59772 NONE PC Program Support 500 Semper Fi America's Fund PO Box 555193 Camp Pendleton CA 92055 NONE PC Program Support 500 Monterey Bay Aquarium Foundation 886 Cannery Row Monterey CA 93940 None PC Program Support 1000 Planned Parenthood Federaion of Ame 123 William Street New York NY 10038 None PC Program Support 1000 The Nature Conservancy 4245 North Fairfax Drive Ste 100 Arlington VA 22203 None PC Program Support 250 31500 14 2 14 18033 18 -42649 -24614 -24614 false false false false false false false false false false Tax and Accounting Services 995 498 497 0 Disney Walt Holdings Co 26460 42577 General Electric Co Johnson & Johnson 7138 26755 Costco Wholesale 4788 49735 Proctor & Gamble 8135 34089 Bank of America Corp 14986 14549 Intel Corp 7665 17537 Chevron Corp 11556 8867 Phillips 66 Com 6253 13289 Boeing Co 10461 16697 Visa Inc 8318 35872 Amgen Inc 14405 19773 Cisco Sys Inc 8511 12306 Crown Castle Intl Corp 14276 23083 Dollar Gen Corp New 8700 26287 Lyondellbasel NV CL-A 12640 15124 Corteva Inc Dow Inc Dupont De Nemours Inc Wabtec Corp 156 146 iShare IBoxx $ H/Y Corp Bond AT COST 28996 29244 iShares IBoxx Invest Gr Corp Fund AT COST 35407 43511 iShares JP Morgan Em Bond Fund AT COST iShares S&P Pref Stock Index AT COST 24135 23684 Vanguard Total Bond Market Fund AT COST 34762 37922 Clearbridge Energy MLP Fund Inc AT COST Vanguard European MSCI Etf AT COST 20289 21385 Eaton Vance Tax Managed CEF AT COST 14621 19294 Eaton Vance Tax Mgd Div Equ Fd AT COST 11496 16005 Neuberger Berman MLP Inc Fd AT COST Allianz NFJ Divid Int AT COST 15082 17835 Tortoise Energy Infra AT COST Non-Dividend Return of Capital 4410 Foreign Taxes 34 34 17 Postage 55 28 27 Federal Excise Tax 151 Franchise Tax 10 5 5 5