2024-11-15T13:43:45-06:00 2023-12-31 KRUTILLA & ASSOCIATES INC 350 N WIGET LN STE 150 WALNUT CREEK CA 94598 990PF 2023-01-01 832487915 David E De Silva Family Foundation % M BROOKE WILSON DAVI 4159811400 PO Box 2922 Dublin CA 94568 Ernest Lampkin SECRETARY 4159811400 2024-11-15 true true JENNIFER LUNDBERG P01277699 9259415440 2023 2024-10-15 13:58:12Z X 1468145 X 400000 56 56 26501 26501 11969 84390 11969 438526 38526 0 1975 0 0 1975 5938 5938 474 474 8387 6412 0 1975 57000 57000 65387 6412 0 58975 373139 32114 30260 8727 8727 917218 1459418 1459418 947478 1468145 1468145 0 0 X 947478 1468145 947478 1468145 947478 1468145 947478 373139 147528 1468145 1468145 ISHARES CORE MSCI EMERGING ETF - ST P 2023-12-12 4672 4572 106 100 ISHARES CORE MSCI EMERGING ETF - LT 2023-12-12 22470 25087 10 -2617 ISHARES CORE S&P SMALL CAP ETF - ST 2023-12-12 300 302 -2 -2 ISHARES CORE S&P SMALL CAP ETF - LT 2023-12-12 42382 30527 11855 11855 SCHWAB US SMALL CAP ETF - ST 2023-12-12 9013 9066 -53 SCHWAB US DIVIDEND EQUITY ETF - ST 2023-12-12 1194 1271 -77 SCHWAB US DIVIDEND EQUITY ETF - LT 2023-12-12 4359 4580 -221 11969 446 446 446 250 0 250 196 false false false false false false false true true CA true false false false false true N/A M BROOKE WILSON 4159811400 PO BOX 2922 Dublin CA 94568 false false false false false false false false false false false false false false false false false false false false false false David E De Silva PO Box 2922 Dublin CA 94568 officer 1.0 0 0 0 Ernest D Lampkin PO Box 2922 Dublin CA 94568 SECRETARY 1.0 0 0 0 Miranda Reilly PO Box 2922 Dublin CA 94568 officer 1.0 0 0 0 N/A 0 1059980 0 1059980 0 1059980 15900 1044080 52204 52204 446 446 51758 51758 51758 58975 0 0 0 0 58975 51758 0 2021 2020 2019 11395 0 0 0 0 31456 31456 58975 0 51758 7217 38673 11395 11395 0 0 0 38673 0 0 0 31456 7217 NA NA X The American Foundation for Suicide Prevention 199 Water St 11th Floor Oakland CA 94609 NO RELATIONSHIP General 6000 Palestine Children's Relief Fund PO Box 1926 Kent OH 44240 NO RELATIONSHIP General 6000 The Nikolas Ritschel Foundation PO Box 8076 Rockford IL 61126 NO RELATIONSHIP General 6000 LA Dance Project 2245 E Washington Blvd Los Angeles CA 90021 NO RELATIONSHIP General 4000 Sundance Institute 5900 Wilshire Blvd 800 New York NY 10038 NO RELATIONSHIP General 4000 826 National 1388 Haight Street 245 San Francisco CA 94117 NO RELATIONSHIP General 4000 Youth ALIVE 3300 Elm St Los Angeles CA 90036 NO RELATIONSHIP General 12000 Camp Kesem National 440 N Barranca Ave 2273 Covina CA 91723 NO RELATIONSHIP General 15000 57000 900001 56 900001 26501 900001 11969 38526 38526 false false false false false false false false false false X X 1 David E De Silva PO Box 2922 Dublin CA 94568 400000 X ACCOUNTING FEES 1975 1975 ISHARES CORE MSCI 55163 55163 ISHARES CORE S&P SMALL 47145 47145 ISHARES MSCI INTL VALUE 55233 55233 ISHARES MSCI USA VALUE 54634 54634 SCHWAB EMERGING MARKETS 20029 20029 SCHWAB FUNDA EMG MKT 48570 48570 SCHWAB INTERNATIONAL 225575 225575 SCHWAB INTERNATIONAL SMALL 75502 75502 SCHWAB US LARGE CAP ETF 516318 516318 SCHWAB US SMALL CAP ETF 127405 127405 SCHWAB US DIVIDEND 171640 171640 VANGUARD INTRNTNL HGH 20325 20325 VANGUARD SMALL CAP VALUE 41879 41879 UNREALIZED GAINS(LOSSES) 147528 ADVISOR FEE 5938 5938 TAXES PAID 474 474