2024-04-26T15:11:10-04:00 2023-12-31 770048636 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DR STE 26 SANTA BARBARA CA 931091591 990PF 2023-01-01 112516289 FREDERICK H GILLMORE FUND FRED 9176285938 150 CORONADA CIRCLE SANTA BARBARA CA 93108 FREDERICK H GILLMORE JR TRUSTEE 2126283346 2024-04-23 true FREDERICK GILLMORE XXX-XX-XXXX false JAN A BRADSHAW CPA P00199624 8059630571 2024-04-23 2023 2023-04-26 12:10:37Z X 960356 X X 21994 21994 48317 98078 48317 70311 70311 6000 6000 1443 807 385 7443 807 6385 48000 48000 55443 807 54385 14868 69504 500 864 864 5405 50151 50151 555789 525547 909341 561694 576562 960356 0 X 561694 576562 561694 576562 561694 576562 561694 14868 576562 576562 VANGUARD TOTAL INTERNATL P 2013-01-22 2023-04-28 16076 13679 2397 2397 VANGUARD FTSE SMALL CAP P 2017-09-07 2023-11-10 10039 10675 -636 -636 VANGUARD TTL STOCK MARKET P 2013-01-22 2023-11-10 71963 25407 46556 46556 48317 966 966 966 X 14 980 false false false false false false false true true CA NY true false false false false true N/A BERTI SPECHLER SARMIENTO MCKAY CO 8059630571 1933 CLIFF DRIVE 26 SANTA BARBARA CA 93109 false false false false false false false false false false false false false false false false false false false false FREDERICK H GILLMORE JR 150 CORONADA CIRCLE SANTA BARBARA CA 93108 TRUSTEE 000.00 0 0 0 CAROL TIFFANY PO BOX 159 POTTERSVILLE NJ 07979 TRUSTEE 000.00 0 0 0 LYN G COOK 195 WEST OLD MILL ROAD GREENWICH CT 06831 TRUSTEE 000.00 0 0 0 NONE NONE N/A 879507 34811 0 914318 914318 13715 900603 45030 45030 966 966 44064 44064 44064 54385 54385 44064 8294 4308 3925 1233 415 18175 54385 44064 10321 28496 0 8294 20202 4308 3925 1233 415 10321 X ALL SOULS' CHURCH PO BOX 451 TANNERSVILLE NY 12485 501C 3 UNRESTRICTED 3500 HUNTER FOUNDATION INC PO BOX 563 TANNERSVILLE NY 12485 501C 3 UNRESTRICTED 6000 ONTEORA HISTORIC PRESERVATION TRUST PO BOX 592 TANNERSVILLE NY 12485 501C 3 UNRESTRICTED 2500 RARITAN HEADWATERS ASSOCIATION PO BOX 273 GLADSTONE NJ 07934 501C 3 UNRESTRICTED 3000 ID THEATER (ID THEATRE INC) 2311 N 30TH ST BOISE ID 83703 501C 3 UNRESTRICTED 3000 BARRINGTON STAGE CO INC 122 NORTH ST SHEFFIELD MA 01201 501C 3 UNRESTRICTED 1000 AUSABLE CLUB PRESERVATION FOUNDATIO 137 AUSABLE RD ST HUBERTS NY 12943 501C 3 UNRESTRICTED 4000 JACOBUS VANDERVEER HOUSE AND MUSEUM PO BOX 723 3055 RIVER RD BEDMINSTER NJ 07921 501C 3 UNRESTRICTED 1000 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY ST GENEVA NY 14456 501C 3 UNRESTRICTED 5000 HIRSHBERG FOUNDATION FOR PANCREATIC 2990 S SEPULVEDA BLVD SUITE 300C LOS ANGELES CA 90064 501C 3 UNRESTRICTED 5000 MY FRIENDS'S PLACE-MF PLACE INC PO BOX 3867 HOLLYWOOD CA 90078 501C 3 UNRESTRICTED 7000 GREENWICH LAND TRUST INC 370 ROUND HILL ROAD GREENWICH CT 06831 501C 3 UNRESTRICTED 5000 GREENWICH HISTORICAL SOCIETY 47 STRICKLAND RD COS CAB CT 06807 501C 3 UNRESTRICTED 2000 48000 14 21994 8 46556 1761 68550 1761 70311 false false false false false false false false false false ACCOUNTING FEES 6000 6000 VANGUARD FTSE ALL WORLD EX US SMALL 74787 78217 VANGUARD TOTAL INTL STOCK ETF 228311 266552 VANGUARD TOTAL STOCK MARKET ETF 222449 564572 FILING FEES 385 385 FOREIGN TAX 807 807 FEDERAL TAX 2022 251