2024-05-10T15:46:59-07:00 2023-12-31 942921824 Sweeney Kovar LLP 3800 Blackhawk Road 100 Danville CA 94506 990PF 2023-01-01 680414165 THE VO SMITH FAMILY FOUNDATION VOSM 8052676492 2309 COVERED WAGON COURT ROCKLIN CA 95765 RYAN CLONEY Treasurer 2024-05-10 true RYAN CLONEY 999009999 true KEVIN M SWEENEY CPA P00641451 9256483660 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2704856 X X 54199 54199 54199 104524 801868 104524 158723 158723 54199 6300 6300 28031 23506 4525 34331 23506 10825 170000 170000 204331 23506 180825 -45608 135217 54199 47043 333417 457074 442097 695191 689889 1006524 1172904 1080279 1256235 2248555 2227242 2704856 24295 24295 X 783500 783500 1465055 1419447 2248555 2202947 2248555 2227242 2248555 -45608 2202947 2202947 CAPITAL GAIN DISTRIBUTIONS P 8 8 8 OPPENHEIMER #8439 LT COVERED P 75000 75000 OPPENHEIMER #9232 ST COVERED P 26301 27071 -770 -770 OPPENHEIMER #9232 LT COVERED P 242675 214550 28125 28125 13 NEXTERA ENERGY PARTNERS LP P 293 929 -636 -636 223 ISHARES GOLD TRUST ETF P 8285 7350 935 935 15 NEXTERA ENERGY PARTNERS LP P 338 1234 -896 -896 ISHARES GOLD TRUST ETF P 85 85 WFA #2639-7756 ST COVERED P 7022 7475 -453 -453 WFA #2639-7756 LT COVERED P 47502 36046 11456 11456 .5 TOKYO ELECTRON LTD P 30 30 30 WFA #2790-5074 ST COVERED P 7524 9026 -1502 -1502 WFA #2790-5074 LT COVERED P 88404 65208 23196 23196 WFA #5061-9031 ST COVERED P 56897 56878 19 19 WFA #5061-9031 LT COVERED P 106920 112361 -5441 -5441 252000 FHLMC GOLD PASS THRU 9/1/14 5% P 287 287 852000 FHLMC GOLD PASS THRU 10/1/09 4.5% P 302 302 168000 FHLMC GOLD PASS THRU 5/1/23 4% P 1581 1581 120000 FNMA PASS THRU 12/1/14 4% P 290 290 300000 FNMA PASS THRU 8/1/14 5.5% P 325 325 120000 FNMA PASS THRU 11/1/14 4.5% P 350 350 1884000 FNMA PASS THRU 5/1/05 6% P 304 304 WFA #6054-2170 ST COVERED P 8136 7621 515 515 WFA #6054-2170 LT COVERED P 74117 37752 36365 36365 WFA #7844-0603 ST COVERED P 5463 5129 334 334 WFA #7844-0603 LT COVERED P 43429 30190 13239 13239 104524 -2462 1880 1880 1880 1482 1482 398 0 false false false false false false false true true CA true false false false false true N/A RYAN CLONEY 8052676492 2309 COVERED WAGON COURT ROCKLIN CA 95765 false false false false false false false false false false false false false false false false false false false false false false ROB VAN DORN 414 ST NORBERT DRIVE DANVILLE CA 94526 President 0.25 0 RYAN CLONEY 907 WILDERNESS WAY ROCKLIN CA 95765 Treasurer 0.25 0 DANIEL S MOUNT 14720 FARWELL AVENUE SARATOGA CA 95070 Secretary 0.05 0 KATHLEEN A SMITH 7408 LAKEMONT PLACE SAN RAMON CA 94583 Director 0.01 0 MARK O SMITH 6814 214TH AVENUE NE REDMOND WA 98053 Director 0.01 0 BARBARA MOUNT 14720 FARWELL AVENUE SARATOGA CA 95070 Director 0.01 0 CAROL SMITH 6814 214TH AVENUE NE REDMOND WA 98053 Director 0.01 0 SALLIE KINSER 2308 TREE CREEK PLACE DANVILLE CA 94506 Director 0.01 0 CYNTHIA B VAN DORN 414 ST NORBERT DRIVE DANVILLE CA 94526 Director 0.01 0 NONE NONE 2666277 0 0 2666277 0 2666277 39994 2626283 131314 131314 1880 1880 129434 129434 129434 180825 180825 129434 88168 180825 88168 0 92657 36777 ROB VAN DORN 414 St Norbert Drive Danville CA 94526 9258582407 NO REQUIRED FORMAT FEBRUARY 28 EACH YEAR FOCUS ON EDUCATION UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVENUE LARAMIE WY 82071 NONE PC DIRECT SUPPORT OF EDUCATIONAL PROGRAMS 10000 TEEN ESTEEM PO BOX 966 DANVILLE CA 94526 NONE PC DIRECT SUPPORT OF EDUCATIONAL PROGRAMS FOR YOUNG PEOPLE 10000 OPEN HEART KITCHEN 1141 CATALINA DRIVE 137 LIVERMORE CA 94550 NONE PC DIRECT SUPPORT OF HOT MEAL PROGRAM 10000 SCIENCE IS ELEMENTARY 650 CASTRO ST STE 120 PMB 95531 MOUNTAIN VIEW CA 94041 NONE PC DIRECT SUPPORT OF SCIENCE EDUCATIONAL PROGRAMS 45000 RED CROSS 430 17TH ST NW WASHINGTON DC 20006 NONE PC DIRECT SUPPORT OF DISASTER RELIEF 5000 BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 NONE PC DIRECT SUPPORT THE EDUCATION PROGRAM FOR LOW-INCOME FAMILIES 70000 POTRERO HILL 953 DE HARO ST SAN FRANCISCO CA 94107 NONE PC DIRECT SUPPORT OF THE EDUCATION FOR THE YOUTH GROWING UP IN THE PUBLIC HOUSING PROJECTS 10000 DONORSCHOOSEORG 134 W 27TH ST FL11 NEW YORK NY 10018 NONE PC DIRECT SUPPORT OF THE EDUCATION FOR CHILDREN IN PUBLIC SCHOOLS 10000 170000 14 54199 18 104524 158723 158723 false false false false false false false false false false 6300 0 0 6300 ADR FEES 261 261 BOARD MEETING 4295 4295 DUES & SUBSCRIPTION 180 180 FOREIGN TAXES 1566 1566 INVESTMENT EXPENSES 85 85 INVESTMENT MANAGEMENT FEES 21594 21594 LICENSES AND FEES 50 50 SVS/TEMP CASH INVEST OVERDRAFT 24295