2024-11-15T16:17:09-08:00 2023-12-31 842955975 COLBY SELLMAN CPA 1230 COAST VILLAGE CIRCLE SUITE F SANTA BARBARA CA 93108 990PF 2023-01-01 873044183 RSO Foundation RSOF 7757201971 PO Box 6633 Incline Village NV 89450 Joseph Bordeau President 2024-11-15 true true Colby Sellman P01382729 8059690433 X 2023 2024-10-15 13:58:12Z X 8912767 X X 108795 108795 108795 120270 120270 120270 -189090 6799863 39975 229065 229065 71500 44499 139360 42965 77683 24700 111069 511776 0 0 928223 928223 1439999 0 928223 -1400024 229065 229065 1886601 235385 235385 30205 30205 1754855 923550 956167 3788060 1742707 1952721 2742109 5701578 5738289 1 10171625 8633426 8912767 138175 138175 0 X 10033450 8633426 10033450 8633426 10171625 8633426 10033450 -1400024 8633426 8633426 MS ST Covered x244 P 2023-01-01 2023-12-31 4463341 4685655 -222314 -222314 Ms LT Covered x244 P 2000-01-01 2023-12-31 2336302 2303298 33004 33004 Capital gain distributions P 2023-01-01 2023-12-31 220 220 220 -189090 -222094 3184 3184 3184 X 40 3224 0 false false false false false false false false true NV true false false false false true N/A Joseph Bordeau 7757201971 PO Box 6633 Incline Village NV 89450 false false false false false false false false false false false false false false false true true true false false false false false false Joseph Bordeau PO Box 6633 Incline Village NV 89450 President 35.00 71500 NONE Megan Pimentel 2611 Kalamazoo Drive Davis CA 95618 Administrative 40000 Mirna Esquivel 7259 Tuolumne Drive Goleta CA 93117 Administrative 28000 7865222 441322 3210000 11516544 0 11516544 172748 11343796 567190 567190 3184 3184 564006 564006 564006 928223 928223 564006 1181649 1181649 928223 0 564006 364217 1545866 0 1545866 1181649 364217 X HOPE 5490 West Spruce Ave Fresno CA 93722 None PC Charitable 10000 Pet Network Humane Society 401 Village Boulevard Incline Village NV 89451 None PC Charitable 36700 Abandoned Pet Rescue 1137 NE 9th Ave Ft Lauderdale FL 33304 None PC Charitable 5000 ASAP Cats PO Box 357 Goleta CA 93116 None PC Charitable 4280 Aussie Rescue 5399 Overpass road Santa Barbara CA 93111 None PC Charitable 5000 Beax Arts 1301 Stanford Drive Coral Gables FL 33146 None PC Charitable 5000 Bob Hoover Academy 265 San Benancio Road Salinas CA 93908 None PC Charitable 5000 Vets in Vans 4200 Fruitvale Ave Oakland CA 94602 None PC Charitable 30240 Hearts Theraputic PO Box 30662 Santa Barbara CA 93130 None PC Charitable 15000 CAMP 957 North Gaffey Street San Pedro CA 90731 None PC Charitable 50000 Coalinga High Athletic Foundation 750 Van Ness Street Coalinga CA 93210 None PC Charitable 15000 FEMEF El Moro Elfin Forest PO Box 6442 Los Osos CA 93412 None PC Charitable 565 Anything Animal Foundation 3708 Stonewall Circle Atlanta GA 30339 None PC Charitable 17000 Huron Community Enhancement Foundation PO Box 56 Bad Axe MI 48413 None PC Charitable 50000 Jacks Helping Hand 710 Fiero Lane 16 SLO CA 93401 None PC Charitable 1000 University of CA Davis 291 Country Club Drive Incline Village NV 89451 None PC Charitable 50000 Kiddie Hawk Air Academy 4 W Dry Creek Cir 100 Littleton CO 80120 None PC Charitable 14560 Mike Tice Foundation 4075 Abernathy Forest Pl Las Vegas NV 89141 None PC Charitable 10000 Operation Kids 1245 E Brickyard Road 260 Salt Lake City UT 84106 None PC Charitable 145000 Rancho Cielo Youth Campus PO Box 6948 Salinas CA 93912 None PC Charitable 5000 Return to Freedon PO Box 926 Lompoc CA 93438 None PC Charitable 10000 Olive Crest PO Box 8265 Goleta CA 93118 None PC Charitable 20400 Search Dog Foundation 6800 Wheeler Canyon Rd Santa Paula CA 93060 None PC Charitable 10000 Santa Barbara Foresters 4299 Carpinteria Ave Suite 201 Carpinteria CA 93013 None PC Charitable 10000 Victory Therapy Center 10600 Dunham Road Roanoke TX 76262 None PC Charitable 5000 Southern CA Golden Retriever Rescue PO Box 25698 Los Angeles CA 90025 None PC Charitable 10000 Big Love Animal Rescue 5404 Whitsett Ave Suite 185 Valley Village CA 91607 None PC Charitable 10000 Santa Ynez Valley Theraputic Riding Acad PO Box 256 Solvang CA 93464 None PC Charitable 10000 Mercy Crusade 2252 Craig Drive Oxnard CA 93036 None PC Charitable 130740 The Ellevet Project 200 John Roberts Road South Portland ME 04106 None PC Charitable 20000 The Unusual Suspects Theatre Co 300 S Raymond Ave Suite 9 Pasadena CA 91105 None PC Charitable 5000 Thoroughbred Retirement Foundation PO Box 834 Saratoga Springs NY 12866 PC Charitable 2000 Thunderbird Lodge Preservation Soci PO Box 6812 Incline Village NV 89450 PC Charitable 25000 Wilderness Youth Project 2040 Alameda Padre Serra 224 Santa Barbara CA 93103 PC Charitable 1238 Woods Humane Society 875 Oklahoma Ave San Luis Obispo CA 93405 PC Charitable 5000 Women in Distress of Broward County PO Box 50187 Lighthouse Point FL 33074 PC Charitable 20000 Mare Theraputic Riding Center 18200 Johnson Road 8920 Bakersfield CA 93314 PC Charitable 10000 Better Together Forever PO Box 21172 Glendale CA 91221 None NC Charitable 80000 DAWG Foundation 27472 Capricho Mission Viejo CA 92692 PC Charitable 10000 Flag Ranch Foundation PO Box 1441 Paso Robles CA 93447 PC Charitable 5000 Horse and Heart 5017 Ironwood Dr Soquel CA 95073 None PC Charitable 5000 Litea Maiava Mavi Recovery PO Box 294 Puunene HI 96784 NC Charitable 10000 Pacific Coast Horseshoeing 5225 Carbondale Rd Plymouth CA 95669 NC Charitable 14500 Climate Force Limited 906 Garden St Santa Barbara CA 93101 None PC Charitable 25000 928223 108795 120270 -189090 39975 39975 false false false false false false false false false false 44499 0 0 0 Stocks 1742707 1952721 923550 956167 Certificates of Deposit AT COST Private Equity AT COST 3215000 3215000 Alternatives AT COST 1871198 1917262 Mutual Funds AT COST 615380 606027 Rounding 1 Office Expenses 28663 Professional Services 3685 Reimbursed Expenses 66139 Telephone and Utilities 12080 Website 502 Contractors 78000 0 0 0 Managment Fees 244 105 44498 0 0 0 Managment Fees 312 105 16862 0 0 0