2024-11-12T12:57:45-08:00 2023-12-31 943342694 MAH & ASSOCIATES LLP 601 MONTGOMERY ST 800 SAN FRANCISCO CA 94111 990PF 2023-01-01 946107956 FRANK A CAMPINI FOUNDATION ATTN JOSEPH B RUBY PRESIDENT FRAN 4154214171 1110 ORDWAY ST ALBANY CA 94706 JOSEPH B RUBY PRESIDENT 2024-11-12 true true BRIAN R MAH P00522319 4159811111 2023 2024-10-15 13:58:12Z X 31979712 X X 16525 16525 865127 865127 2137658 35523100 2137658 -9295 -14338 3010015 3004972 174000 78000 96000 24280 24280 30584 3384 41050 41025 269914 146689 96000 1344000 1344000 1613914 146689 1440000 1396101 2858283 75914 27532 27532 121646 393262 393262 26324640 27517277 30775918 783000 26522200 27938071 31979712 105826 125596 105826 125596 X 9813034 26416374 16603340 1396101 26416374 27812475 26522200 27938071 26416374 1396101 27812475 27812475 PERSHING #1643 P 2023-01-01 2023-01-01 9697942 9669584 28358 28358 PERSHING #1643 P 2015-01-01 2023-01-01 25825158 23715858 2109300 2109300 2137658 39730 39730 39730 45191 20000 65191 X 86 25375 25375 false false false false false false false true true CA true false false false false true N/A PATRICIA NEYS 4154214171 1110 ORDWAY ST ALBANY CA 94706 false false false false false false false false false false false false false false false false false false false false false false JOSEPH B RUBY 1110 ORDWAY ST ALBANY CA 94706 President 4.00 58000 PATRICIA NEYS 1110 ORDWAY ST ALBANY CA 94706 Secretary 4.00 40000 JOSHUA M RUBINSTEIN 1110 ORDWAY ST ALBANY CA 94706 Director 0.50 6000 LEIGH L BILLS 1110 ORDWAY ST ALBANY CA 94706 Director 0.50 3000 GIJSBERT AXT 1110 ORDWAY ST ALBANY CA 94706 Director 0.50 6000 MARK O NEYS 1110 ORDWAY ST ALBANY CA 94706 Vice President 4.00 58000 JEFFREY RUBY 1110 ORDWAY ST ALBANY CA 94706 Director 0.50 3000 NONE NONE 29305240 627036 860050 30792326 0 30792326 461885 30330441 1516522 1516522 39730 39730 1476792 1476792 1476792 1440000 1440000 1476792 1214188 1440000 1214188 0 225812 1250980 X SEE STATEMENT VARIOUS VARIOUS CA 95678 NONE PC FINANCIAL SUPPORT FOR VARIOUS CHARITABLE ORGANIZATIONS - SEE ATTACHED 1344000 1344000 14 16525 14 865127 18 2137658 SERRAMONTE ASSOCIATES 531390 -9295 -9295 3019310 3010015 false false false false false false false false false false ACCOUNTING FEES 24280 24280 0 0 SERRAMONTE ASSOCIATES AT COST 783000 BROKERAGE FEES 35148 35148 BUSINESS REGISTRATION FEES 404 404 DUES & SUBSCRIPTIONS 1513 1513 INSURANCE 3925 3925 MISCELLANEOUS EXPENSE 35 35 PENALTIES 25 SERRAMONTE ASSOCIATES -9295 -14338 SERRAMONTE ASSOCIATES (NEGATIVE BALANCE) 105826 125596 FEDERAL TAX EXPENSE 27200 FOREIGN TAXES PAID 3384 3384