2024-05-03T12:35:18-07:00 2023-12-31 David R Ramos CPA 260 Bolla Ave Alamo CA 94507 990PF 2023-01-01 943267087 URBANEK FAMILY FOUNDATION URBA 5083396074 PO BOX 7812 MENLO PARK CA 94026 LIDA URBANEK CEO 2024-05-03 true LIDA URBANEK 999009999 true David R Ramos P00125619 9259156020 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 16187040 X X 450067 450067 450067 1442040 3031391 1442040 304860 1892107 1892107 754927 9200 4600 4600 123758 123758 1907 953 954 200 200 135065 129311 5754 309000 309000 444065 129311 314754 1448042 1762796 754927 716856 349766 349766 14485 19982 19982 1743410 1743410 8491864 8334034 14073882 9223205 10447192 16187040 0 X 9223205 10447192 9223205 10447192 9223205 10447192 9223205 1448042 2006 10673253 226061 10447192 RADCLIFFE INTL SHORT TERM DUR P 2001-01-01 2023-04-30 10886 10886 10886 38 CALL KLA P 2023-02-15 2023-02-15 39494 595 38899 38899 38 CALL KLA P 2023-05-26 2023-05-26 34149 3255 30894 30894 10 CALL KLA P 2023-09-13 2023-09-13 45226 1457 43769 43769 2500 KLA TENCOR P 1991-05-28 2023-09-05 1074991 1074991 1074991 930 UNUM GROUP P 2022-08-09 2023-01-03 37356 34224 3132 3132 30 UNITED RENTALS INC P 2022-10-28 2023-02-01 13500 9064 4436 4436 55 ALBANY INTL P 2022-10-28 2023-02-07 6137 5002 1135 1135 180 ROSS STORES INC P 2022-10-28 2023-02-07 20425 16927 3498 3498 2847 NAVIENT CORP P 2022-06-21 2023-02-13 53604 38203 15401 15401 3495 NAVIENT CORP P 2022-06-21 2023-02-15 65390 46898 18492 18492 3155 NEXTERA ENERG P 2023-01-01 2023-02-15 160715 154763 5952 5952 2183 NAVIENT CORP P 2022-06-21 2023-02-16 40852 29293 11559 11559 935 UNUM GROUP P 2022-08-09 2023-02-17 40017 34408 5609 5609 5525 FOOT LOCKER INC P 2023-01-01 2023-02-27 239554 161902 77652 77652 .436 COLUMBIA BANKING SYS P 2022-04-11 2023-03-03 13 13 140 META PLATFORMS INC P 2022-10-28 2023-03-29 28413 13909 14504 14504 95 OALO ALTO NETWORKS P 2022-11-04 2023-03-29 18244 13364 4880 4880 45 META PLATFORMS INC P 2022-10-28 2023-04-20 9671 4470 5201 5201 20 PALO ALTO NETWORKS P 2022-11-04 2023-04-20 3867 2813 1054 1054 1060 ABBVIE INC P 2021-06-02 2023-03-31 167933 118015 49918 49918 1070 ADVANCE AUTO PARTS P 2022-12-29 2023-06-01 73210 156570 -83360 -83360 100 CARMAX INC P 2022-10-28 2023-06-12 7918 6296 1622 1622 120 MATERION CORP P 2022-10-28 2023-06-12 12988 10115 2873 2873 10 REGENERON PHARMS INC P 2022-08-09 2023-06-12 7472 6228 1244 1244 555 RXO INC P 2022-10-28 2023-06-12 12160 10147 2013 2013 15 THERMO FISHER SCNTFC P 2022-10-28 2023-06-12 7824 7612 212 212 305 DEVON ENERGY CORP P 2023-02-17 2023-06-26 14625 16141 -1516 -1516 1330 DEVON ENERGY CORP P 2022-04-29 2023-06-26 63773 78336 -14563 -14563 250 FTAI FIN HOLDCO LTD P 2022-11-21 2023-07-05 7706 4150 3556 3556 515 DEVON ENERGY CORP P 2022-04-29 2023-07-05 25019 30333 -5314 -5314 5930 FTAI FIN HOLDCO LTD P 2022-11-21 2023-07-31 190695 98433 92262 92262 6380 MATIV HOLDINGS P 2022-10-28 2023-08-01 114833 151195 -36362 -36362 580 UBER TECH P 2022-10-28 2023-09-01 27398 15416 11982 11982 205 XPO INC P 2022-10-28 2023-09-01 15525 6391 9134 9134 105 MARRIOTT INTL P 2023-01-01 2023-09-22 20597 17049 3548 3548 120 UBER TECH P 2022-10-28 2023-09-22 5432 3189 2243 2243 230 AT&T P 2022-10-04 2023-11-27 3729 3691 38 38 3345 AT&T P 2022-10-04 2023-11-28 54021 53685 336 336 8085 VF CORP P 2023-08-02 2023-12-14 163720 154378 9342 9342 2320 AT&T P 2022-10-04 2023-12-06 39446 37234 2212 2212 300 SEAGATE TECHNOLOGY P 2022-10-06 2023-12-06 23568 16615 6953 6953 350 WILLIAMS COS P 2022-10-28 2023-12-06 12559 11344 1215 1215 10 REGENERON PHARMS INC P 2022-08-09 2023-09-22 8292 6228 2064 2064 Capital Gain Dividends 8444 1442040 304860 24503 24503 24503 44485 20000 64485 X 39982 39982 false false false false false false false true true CA true false false false false true N/A Louis Della Valle 5083396074 272 Chauncy Street Suite 5 Mansfield MA 02048 false false false false false false false false false false false false false false false false false false false false false false IRENE URBANEK RUIZ PO BOX 7812 MENLO PARK CA 94026 Secretary 1.00 0 LIDA URBANEK PO BOX 7812 MENLO PARK CA 94026 CEO 1.00 0 KAREL URBANEK PO BOX 7812 MENLO PARK CA 94026 CFO 1.00 0 ANDREW URBANEK PO BOX 7812 MENLO PARK CA 94026 Director 1.00 0 MATTHEW URBANEK PO BOX 7812 MENLO PARK CA 94026 Director 1.00 0 NONE NONE 13630322 736876 19982 14387180 0 14387180 215808 14171372 708569 708569 24503 24503 684066 684066 684066 314754 314754 684066 148342 314754 148342 0 166412 517654 LIDA URBANEK X LEAGUE TO SAVE LAKE TAHOE 955 EMERALD BAY ROAD SOUTH LAKE TAHOE CA 96150 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 10000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 10000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 20000 SAMARITAN HOUSE 1511 S CLAREMONT STREET SAN MATEO CA 94402 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 20000 SAN DIEGO CANYONLANDS 3552 BANCROFT STREET SAN DIEGO CA 92104 NONE 509(A)(1) UNRESTRICTED CHARITABLE DONATION 15000 LIFEMOVES 181 CONSTITUTION DRIVE MENLO PARK CA 94025 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 20000 CHARLOTTE MAXWELL CLINIC 610 16TH STREET SUITE 426 OAKLAND CA 94612 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 20000 FOOTHILL DEANZA FOUNDATION 12345 S EL MONTE ROAD LOS ALTOS CA 94022 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 50000 JOBTRAIN 1200 OBRIEN DRIVE MENLO PARK CA 94025 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 20000 WOODSIDE HIGH SCHOOL FOUNDATION 199 CHURCHILL AVENUE WOODSIDE CA 94062 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 20000 SMCCC FOUNDATION 3401 CSM DRIVE SAN MATEO CA 94402 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 24000 PENINSULA BRIDGE 457 KINGSLEY AVENUE PALO ALTO CA 94301 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 10000 ECUMENICAL HUNGER PROGRAM 2411 PULGAS AVENUE EAST PALO ALTO CA 94303 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 20000 BOYS AND GIRLS CLUB OF THE PENINSUL 401 PIERCE ROAD MENLO PARK CA 94025 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 20000 ABLE WORKS 1836 BAY ROAD EAST PALO ALTO CA 94303 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 10000 HEALTHY CITIES TUTORING PO BOX 653 SAN CARLOS CA 94070 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 10000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE 509(a)(1) UNRESTRICTED CHARITABLE DONATION 10000 309000 450067 1442040 1892107 1892107 false false false false false false false false false false TAX PREP. AND ACCOUNTING FEES 9200 4600 0 4600 CISCO SYSTEMS INC. 222171 373848 COCA COLA 98967 165004 SELECT SECTOR 295183 504686 KLA-TENCOR 471224 2673980 PRIME CYBER SEC 99391 187271 ISHARES TR US REGIONAL BANKS 249089 276144 KLA-TENCOR 419905 2964630 JP MORGAN CHASE & CO 95628 170100 PFIZER INC CALL KLA CORP 178179 242262 ABBVIE INC CHEMOURS CO 99542 113260 CLEVELAND-CLIFFS INC 451973 508458 IBM CORP 148945 197078 INTEL CORP 15711 28391 QUALCOMM INC 150043 182378 AT&T ALBANY INTL CO 20465 22099 AMERICAN EXPRESS CO 27485 34658 APTIV PLC 27991 28262 ARDAGH METAL PACKAGING 129106 122035 B & G FOODS 160296 108938 BRISTOL-MYERS SQUIBB 33236 22320 CARMAX 20775 25324 CARRIER GLOBAL CORP 31210 46247 CISCO SYSTEMS 31870 35617 CLEARWAY ENERGY INC 199767 181362 COMPASS DIVERSIFIED 128690 140649 DEVON ENERGY CORP DOW INC 176079 203731 EVEREST RE GROUP LTD 20491 22983 FISERV INC 37008 47822 FOOT LOCKER INC FREEPORT-MORGAN INC 36975 49594 FTAI FIN HOLDCO LTD GXO LOGISTICS INC 22206 38225 HERCULES CAPITAL INC 127739 149030 JETBLUE AIRWAYS CORP 22961 16511 KINDER MORGAN INC 163369 163787 KOHLS CORP 170319 171621 MARRIOTT INTL 21246 30444 MATERION CORP 21495 33183 MATIV HOLDINGS INC MEDTRONIC PLC 30282 29657 META PLATFORMS 6458 23007 NAVIENT CORP NEW YORK CITY CMNTY BANCO 134142 147875 NEXTERA ENERG 5.279% 211630 178402 NORTHROP GRUMMAN CORP 35958 35111 ONEOK INC 150792 180816 PALO ALTO NETWORKS 13364 28014 PIONEER NATURAL RES 204638 195646 POSTAL REALTY TRUST INC 121782 116771 REGENERON PHARMS INC 28027 39523 ROSS STORES INC RXO INC SEAGATE TECHNOLOGY HLD 128492 198058 STAR BULK CARRIERS 126692 150733 SYSCO CORP 34522 29618 TERADYNE INCORPORATE 22186 29300 THERMO FISHER SCNTFC 27910 29193 UBER TECHNOLOGIES INC 18207 42175 UMPQUA HOLDINGS CORP UNITED RENTALS INC 30213 57342 VERIZON COMMUNICATION 143226 136097 WALT DISNEY CO 31863 27538 WESTERN UNION CO 128289 108770 WILLIAMS COS INC 140011 150466 XPO INC 10912 30656 ZIMMER BIOMET HLDGS 15100 17647 3M CO 178563 161247 EASTERLY GIVT PPTYS 207882 180298 IRON MTN INC 164219 230584 LAMAR ADVERTISING 153285 175362 NNN REIT INC 150668 156884 SABRA HLTH CARRE 139888 151048 SL GREEN REALTY CORP 124043 139349 UNUM GROUP CHARLES SCHWAB CORP 28549 36464 COLUMBIA BANKING SYS 164630 149728 DOCUSIGN 26854 37751 FLEX LNG LTD 102540 89069 ORGANON & CO 163130 118028 PFIZER INC 162951 129267 SKYWORKS SOLUTIONS 31029 28667 STANLEY BLACK & DECK 125208 155979 WHIRLPOOL CORP 166914 169261 CROWN CASTLE INC 144546 147444 VENTAS INC 34067 37629 1743410 1743410 BOOK/TAX DIFFERENCE FOR KLA TENCOR 201558 FEDERAL TAX 24503 FILING FEES 200 200 TIMING DIFFERENCES 2006 INVESTMENT MANAGEMENT FEES 123758 123758 0 0 OTHER TAX EXPENSE 1907 953 954