2024-04-02T15:47:17-05:00 2023-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2023-01-01 454056156 BARTZ MARR FAMILY FOUNDATION C/O PRIMIANI STEVENS CRUZ & PUNIM PC % CLAY STEVENS BART 3108064096 114 PACIFICA STE 340 IRVINE CA 92618 CAROL BARTZ PRESIDENT 6504505400 2024-05-01 true CAROL BARTZ XXX-XX-XXXX true MICHAEL S GOLDSTEIN P01252695 6503654646 2 2023 2023-04-26 12:10:37Z X 10727792 X 0 X 405325 405325 53173 2422083 53173 7936 466434 458498 0 950 475 0 475 9236 2309 0 6927 24830 11940 11940 13437 5501 100 100 48553 20225 0 19442 1183000 1183000 1231553 20225 0 1202442 -765119 438273 210831 348032 348032 10521299 10379760 10379760 10732130 10727792 10727792 0 0 X 10732130 10727792 10732130 10727792 10732130 10727792 10732130 -765119 760781 10727792 10727792 PUBLICLY TRADED SECURITIES P 2000-01-01 2023-12-31 2367846 2368910 -1064 -1064 LONG TERM CAPITAL GAIN DISTRIBUTION P 2000-01-01 2023-12-31 54237 54237 54237 53173 6092 6092 6092 7936 0 7936 1844 1844 false false false false false false false true true CA true false false false false true CLAY STEVENS 3108064096 114 PACIFICA STE 340 IRVINE CA 92618 false false false false false false false false false false false false false false false false false false false false false CAROL A BARTZ 114 PACIFICA STE 340 IRVINE CA 92618 PRESIDENT 0.0 0 0 0 BILL MARR 114 PACIFICA STE 340 IRVINE CA 92618 SECRETARY 0.0 0 0 0 10853890 100516 0 10954406 0 10954406 164316 10790090 539505 539505 6092 6092 533413 533413 533413 1202442 0 0 0 0 1202442 533413 530722 2021 2020 2019 0 0 1202442 530722 533413 138307 138307 0 138307 0 138307 CAROL A BARTZ BILL MARR X ALAS AYUDANDO LATINOS A SONAR PO BOX 961 EL GRANADA CA 94018 NONE PC UNRESTRICTED 5000 American Cancer Society Western Region 250 WILLIAMS STREET NW NO 400 ATLANTA GA 30303 NONE PC UNRESTRICTED 12000 At the Crossroads 333 Valencia St Ste 320 SAN FRANCISCO CA 94103 NONE PC UNRESTRICTED 10000 NETWORK FOR GOOD 1140 CONNECTICUT AVE NW 700 WASHINGTON DC 20036 NONE PC UNRESTRICTED 5000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST 850 SAN FRANCISCO CA 94104 NONE PC UNRESTRICTED 10000 COLUMBUS FOUNDATION 1234 EAST BROAD ST COLUMBUS OH 43205 NONE PC UNRESTRICTED 25000 KUKIO HOOMANA FUND PO BOX 5380 KAILUA KONA HI 96745 NONE PC UNRESTRICTED 5000 ATHERTON POLICE FOUNDATION 232 PARK LANE ATHERTON CA 94027 NONE PC UNRESTRICTED 5000 CORA 2211 PALM AVENUE SAN MATEO CA 94403 NONE PC UNRESTRICTED 15000 CSNK2A1 FOUNDATION 1929 VAN NESS AVENUE SAN FRANCISCO CA 94109 NONE PC UNRESTRICTED 1000 Help A Mother Out 101 Broadway OAKLAND CA 94607 NONE PC UNRESTRICTED 20000 Jim Saunders Fund PO BOX 1089 KAILUAKONA HI 96745 NONE PC UNRESTRICTED 5000 Loaves and Fishes Family Kitchen 1534 BERGER DRIVE SAN JOSE CA 95112 NONE PC UNRESTRICTED 20000 Marine Toys for Tots 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PC UNRESTRICTED 5000 MJ Foundation for Parkinson's Research GRAND CENTRAL STATION PO BOX NY 10163 NONE PC UNRESTRICTED 1000000 Second Harvest Food Bank of Silicon Valley ATTN DEVELOPMENT DEPARTMENT 4001 N SAN JOSE CA 95134 NONE PC UNRESTRICTED 25000 Students Rising Above PO BOX 192492 SAN FRANCISCO CA 94119 NONE PC UNRESTRICTED 10000 Vision to Learn 12100 WILSHIRE BLVD Room 1275 Los Angeles CA 90045 NONE PC UNRESTRICTED 5000 1183000 14 405325 18 53173 EXCISE TAX REFUND 01 7936 466434 466434 false false false false false false false false false false ACCOUNTING FEE 9236 2309 6927 298,327 SH ASPIRIANT DEFENS 3075751 3075751 257,752 SH ASPIRIANT RISK E 2200943 2200943 175,384 SH ASPIRIANT RISK T 2544816 2544816 13,744 SH DFA EMER CORE MKT 308001 308001 17,982 SH DFA EMER VALUE MK 529200 529200 35,615 SH DFA INTL CORE EQT 545623 545623 15,263 SH DFA INTL SMALL 324033 324033 2,914 SH ISHARES CORE US 245738 245738 2,122 SH VANGUARD DIV GROWTH 78963 78963 628 SH VANGUARD SML CAP VAL 113023 113023 8,985 SH FIDELITY TTL BOND ETF 413669 413669 LEGAL FEE 950 475 475 STATE FILING FEE 100 100 EXCISE TAX REFUND 7936 UNREALIZED GAIN/LOSSES 760781 INVESTMENT FEES 24830 11940 11940 EXCISE TAX 7936 FOREIGN TAX 5501 5501