2024-12-17T12:32:44-08:00 2024-07-31 680172520 O B KLEINFELD AND CO 949 N CENTER ST SUITE A STOCKTON CA 95202 990PF 2023-08-01 946064977 HEISER FOUNDATION HEIS 2094634363 1155 W WALNUT STREET STOCKTON CA 95203 JEFFREY D HEISER PRESIDENT 2094634363 2024-12-16 true ELLIS D MILLER P00131281 2099486400 2023 2024-10-15 13:58:12Z X 106154 X X 2094 2094 2094 1485 3115 0 0 0 3579 2094 2094 0 1890 1890 1890 0 65 65 65 0 81 81 81 2036 2036 2036 0 11672 0 13708 2036 2036 0 -10129 58 58 2129 3179 3179 41246 31273 31273 217 641 641 0 16119 14489 26858 19444 19444 17361 0 16538 16538 26842 0 0 0 0 95693 85564 106154 0 0 0 0 0 X 95693 85564 95693 85564 95693 85564 95693 -10129 85564 85564 1 0 1 0 1 0 1 0 false false false false false false false false true true false false false false true N/A BARBARA HEISER 2094634363 1155 W WALNUT STREET STOCKTON CA 952031638 false false false false false false false false false false false false false false false false false false false false JEFFREY D HEISER 949 N CENTER STREET SUITE A STOCKTON CA 95202 PRESIDENT 0.00 0 0 0 BARBARA HEISER 1155 W WALNUT STREET STOCKTON CA 95203 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 19156 0 0 0 0 19156 0 0 19156 0 0 0 0 19156 0 0 0 0 0 0 X TEMPLE ISRAEL 5105 N ELDORADO ST STOCKTON CA 95204 NONE TO ASSISTCHARITABLEACTIVITY 1018 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 NONE TO ASSISTCHARITABLEACTIVITY 1015 OHANA PROJECT 4974 N FRESNO AVE STE 319 FRESCO CA CA 93726 NONE TO ASSISTCHARITABLEACTIVITY 400 ACT SPRAYNEUTER CLINIC 327 E ALPINE AVE STOCKTON CA 95204 NONE TO ASSISTCHARITABLEACTIVITY 860 CITY OF STOCKTON ANIMALS SHELTER CONTROL 1575 S LINCOLN ST STOCKTON CA 95206 NONE TO ASSISTCHARITABLEACTIVITY 1403 FRIENDS OF CHAMBER MUSIC PO BOX 4874 STOCKTON CA 95204 NONE TO ASSISTCHARITABLEACTIVITY 55 NETWORK FOR ANIMALS PO BOX 489 BARNSTABLE MA 02630 NONE TO ASSISTCHARITABLEACTIVITY 175 HUMANE SOCIETY 1255 23RD ST WASHINGTON DC 20037 NONE TO ASSISTCHARITABLEACTIVITY 50 ORPHAN KITTEN RESCUE 7920 NORFOLK AVE STE 600 BETHESDA MD 20814 NONE TO ASSISTCHARITABLEACTIVITY 250 SAVE OUR KITTIES 16654 Soledad Cyn Rd 342 CANYON COUNTY CA 91387 NONE TO ASSISTCHARITABLEACTIVITY 1491 UPLIFT ALL FOUNDATION 6351 ST ANDREWS DR STOCKTON CA 95219 NONE TO ASSISTCHARITABLEACTIVITY 2500 SECOND CHANCE KITTY 501 FRONT ST NORFOLK VA 23510 NONE TO ASSISTCHARITABLEACTIVITY 200 WHITE COAT WASTE PO BOX 26029 WASHINGTON DC 20001 NONE TO ASSISTCHARITABLEACTIVITY 375 ZION LUTHER CHURCH 808 PORTER AVE STOCKTON CA 95207 NONE TO ASSISTCHARITABLE ACTIVITY 60 LIMITLESS YOUTH PROJECT 345 YORKHIRE DR STOCKTON CA 95204 NONE TO ASSISTCHARITABLEACTIVITY 50 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVE STOCKTON CA 95204 NONE TO ASSISTCHARITABLEACTIVITY 600 ABC RESCUE 3610 MT DIABLO BLVD LAFAYETTE CA 94549 NONE TO ASSISTCHARITABLEACTIVITY 400 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE TO ASSISTCHARITABLEACTIVITY 100 RICKY & SUZANNE BARNES FOUNDATION 6507 PACIFIC AVE 152 STOCKTON CA 95207 NONE TO ASSISTCHARITABLEACTIVITY 500 ANIMAL SURVIVAL PO BOX 489 BARNSTABLE MA 02630 NONE TO ASSISTCHARITABLEACTIVITY 100 HAGGIN MUSEUM 1201 N PERSHING AVE STOCKTON CA 95203 NONE TO ASSISTCHARITABLEACTIVITY 55 COMMODORE STOCKTON SKILLS SCHOOL 2725 MICHIGAN AVE STOCKTON CA 95204 NONE TO ASSISTCHARITABLEACTIVITY 15 11672 18 2094 18 1485 3579 3579 4 INVESTMENT INCOME WITH THE PURPOSE TO GIVE TO CHAIRTIBLE ORGANIZATIONS. 8 INVESTMENT INCOME WITH THE PURPOSE TO GIVE TO CHAIRTIBLE ORGANIZATIONS. false false false false false false false false false false O.B. KLEINFELD ACCOUNTING FEE 1890 1890 1890 CAPITAL GAINS 498 498 7.000 VANGUARD TOTAL WORLD STOCK ETF:VT 2015-01 Purchased 2023-10 640 423 217 20.000 VANGUARD TOTAL WORLD STOCK ETF:VT 2015-01 Purchased 2023-12 1977 1207 770 535 DOUBLELINE TOTAL RETURN 5878 4677 176 GUGGENHEIM MACRO OPPORTU 4773 4230 352 LOOMIS SAYLES BOND INSTL 4188 4016 1 4605 4438 240 VANGUARD TOTAL WORLD 14489 26858 888 DFA GLOBAL EQUITY 16538 26842 POSTAGE 46 46 46 BANK FEES 35 35 35 FEDERAL EXCISE TAX 15 15 15 ATTORNEY GENERALS REGISTRY OF CHARITABLR TRUSTS 50 50 50