2020-10-14T14:39:19-07:00 2019-12-31 273262820 Sequoia Group CPAs A Professional Corp 17800 Castleton St 180 City Of Industry CA 91748 990PF 2019-01-01 200418740 HEAVENSENT FOUNDATION HEAV 3237827314 640 S SAN VICENTE BLVD LOS ANGELES CA 90048 JOSE LUIS NAZAR MANAGER 2020-10-14 true LILY YAN P01513662 6269648862 2019 2021-04-22 16:20:28Z X 259772 X 128662 X 4805 4805 4805 6022 6022 6022 86776 562124 86776 1240 227505 97603 10827 2388 2388 1800 1800 774 774 4962 0 4962 457860 457860 462822 0 462822 -235317 97603 10827 52292 137297 137297 426070 106348 122475 478362 243645 259772 12103 12703 12103 12703 X 466259 230942 466259 230942 478362 243645 466259 -235317 230942 230942 3689 DFA ONE YEAR FIXED INCM PORT P 2019-03-29 2019-02-07 38027 38010 17 17 13 DFA US CORE EQTY P 2018-12-17 2019-08-29 324 276 48 48 16 DFA US CORE EQTY 2 PORT P 2018-12-17 2019-10-02 358 321 37 37 66 FPA CRESCENT FUND INST P 2019-01-01 2019-08-29 2165 2261 -96 -96 0.71 GUGGENHEIM MACRO P 2018-12-20 2019-10-02 19 19 74 KL ALLOC FD INST P 2018-12-04 2019-08-29 1054 1055 -1 -1 24 PALMER SQUARE OPPTNSTC INCM P 2018-12-19 2019-11-11 432 467 -35 -35 45 T ROWE PRICE CAP APPR FD P 2018-12-13 2019-01-09 1222 1279 -57 -57 1198 TORTOISE TAX ADVANTAGE P 2019-08-13 2019-11-01 11953 12010 -57 -57 3080 ANGEL OAK P 2017-03-16 2019-10-01 34000 34716 -716 -716 5138 BRANDYWINE GLOBAL P 2017-03-16 2019-10-02 53731 52687 1044 1044 3176 DFA US CORE EQTY 1 PORT P 2017-01-01 2019-12-02 76683 61370 15313 15313 1426 DFA US CORE EQTY 2 PORT P 2017-01-01 2019-12-02 30630 27492 3138 3138 4497 DFA WORLD EX US CORE P 2017-01-01 2019-12-02 48513 48827 -314 -314 877 FPA CRESCENT FUND INST P 2017-01-01 2019-08-29 28315 29665 -1350 -1350 753 GUGGENHEIM MACRO P 2018-07-11 2019-10-02 19478 20010 -532 -532 1129 KL ALLOC FD INST P 2017-01-01 2019-08-29 15396 15984 -588 -588 2232 PALMER SQUARE OPPTNSTC INCM P 2017-03-16 2019-11-11 41096 43005 -1909 -1909 984 STONE RIDGE ALT LENDING RISK P 2017-04-03 2019-12-01 10086 10092 -6 -6 1691 STONE RIDGE REINSURANCE P 2017-03-14 2019-11-22 13765 16585 -2820 -2820 937 T ROWE PRICE CAP APPR FD P 2017-01-01 2019-01-09 25466 26644 -1178 -1178 576 MC DONALDS CORP P 2008-12-18 2019-11-05 109411 32573 76838 76838 86776 -144 false 350349 275691 400256 423516 569359 976 976 462822 X 976 976 976 604 1500 2104 1128 1128 false false false false false false false true true CA true false false false false true N/A HEAVENSENT FOUNDATION 3237827314 640 S SAN VICENTE BLVD LOS ANGELES CA 90048 false false false false false false false false false false false false false false false false false false false false false false JOSE LUIS NAZAR 640 S SAN VICENTE BLVD LOS ANGELES CA 90048 Trustee 1.00 0 NONE NONE NONE 0 0 0 0 0 0 0 0 0 0 976 976 976 976 0 462822 462822 976 461846 0 570943 425354 401879 278511 350599 2027286 462822 0 462822 2490108 0 570943 1919165 425354 401879 278511 350599 462822 JOSE LUIS NAZAR X ORITEL INC 1221 BRICKELL AVE SUITE 1590 MIAMI FL 33131 NONE 509(A)(1) GENERAL DONATION 245269 CAMILLUS HOUSE 1603 NW 7TH AVENUE MIAMI FL 33136 NONE PC GENERAL DONATION 10816 NAPA VALLEY FESTIVAL ASSOCIATION 1850 SOSCOL AVENUE STE 205 NAPA CA 94559 NONE PC GENERAL DONATION 10000 LOS ANGELES VIRTUOSI ORCHESTRA 8383 Wilshire Blvd 500 BEVERLY HILLS CA 90211 NONE PC GENERAL DONATION 5000 TREBOL FOUNDATION av 27 de febrero no 298 local 101 santo domingo. rep dom DR NONE PC GENERAL DONATION 176575 UNITED WAY OF MIAMI DADE 3250 SOUTHWEST THIRD AVENUE MIAMI FL 33129 NONE PC GENERAL DONATION 1000 THE TJ MARTEL FOUNDATION 1114 17TH AVE S STE 101 NASHVILLE TN 37212 NONE GENERAL DONATION 1500 ARMENIAN NATIONAL COMMITTE OF AMERI 1711 N ST NW WASHINGTON DC 20036 NONE PC GENERAL DONATION 700 WE ARE LAUREL CANYON LAURAL CANYON LOS ANGELES CA 90046 NONE PC GENERAL DONATION 6000 VAHAGN SETIAN CHARITABLE FOUNDATION PO BOX 16181 BEVERLY HILLS CA 90209 NONE PC GENERAL DONATION 1000 457860 14 4805 14 6022 14 1240 86776 12067 86776 98843 false false false false false false false false false false 1800 0 0 1800 LEGAL FEE 2388 0 0 2388 DUE 25 25 FILING FEE 10 10 OTHER 140 140 OUTSIDE SERVICE 599 599 Other Investment Income 1240