2024-05-28T08:43:20-07:00 2023-12-31 680199099 SND Partners LLP 3470 Mt Diablo Blvd Suite A300 Lafayette CA 94549 990PF 2023-01-01 472308198 EL ROBLE AZUL FOUNDATION ELRO 7022695766 8705 NEW MOUNTAIN WAY LAS VEGAS NV 89123 DALE BOTTOMS President 2024-05-27 true DALE BOTTOMS 999009999 true THOMAS C DALEY P00240270 9253762195 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 19003317 X 160000 587249 587249 10328 2939000 10328 757577 597577 217220 3060 38 38 4596 4596 20468 301 245683 4634 0 768510 768510 1014193 4634 768510 -256616 592943 30359 14099 14099 1146929 458473 458473 5544755 6964445 6851028 10213326 9241736 11679717 16935369 16678753 19003317 0 X 16935369 16678753 16935369 16678753 16935369 16678753 16935369 -256616 16678753 16678753 FIDELITY AC: CD REDEMPTIONS P 2000-07-01 2023-07-15 1321000 1311650 9350 9350 VANGUARD AC: CD REDEMPTIONS P 2000-07-01 2023-07-15 1618000 1617022 978 978 10328 8242 8242 8242 16742 16742 X 376 8124 8124 false false false false false false false true true NV true false false false true true N/A DALE BOTTOMS 7022695766 8705 NEW MOUNTAIN WAY LAS VEGAS NV 89123 false false false false false false false false false false false false false false false false false false false false false false DALE BOTTOMS 8705 NEW MOUNTAIN WAY LAS VEGAS NV 89123 Presdnt/Sec'y 40.00 189500 JOHN CIESIELKA 8705 NEW MOUNTAIN WAY LAS VEGAS NV 89123 Treasurer 6.00 22000 DEBRA BOTTOMS PO BOX 818 MIDDLETOWN CA 95461 Director 1.00 5720 NONE NONE FUND ONLY MAKES CASH DONATIONS TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONS. 0 18052193 615453 0 18667646 0 18667646 280015 18387631 919382 919382 8242 8242 911140 911140 911140 768510 768510 911140 388983 431346 364402 32463 39995 1257189 768510 0 768510 142630 142630 1114559 0 246353 868206 431346 364402 32463 39995 DALE BOTTOMS X VANGUARD CHARITABLE PO BOX 9509 WARWICK RI 02889 N/A PC GENERAL SUPPORT 754000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 9600 COMPETITIVE ENTERPRISE INSTITUTE 1310 L STREET 7TH FLOOR WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 1500 REASON FOUNDATION 1630 CONNECTICUT AVE NW WASHINGTON DC 20009 N/A PC GENERAL SUPPORT 3410 768510 14 587249 18 10328 597577 597577 false false false false false false false false false false X X 1 DALE BOTTOMS 8705 NEW MOUNTAIN WAY LAS VEGAS NV 89123 160000 X ACCOUNTING & TAX PREP FEES 3060 0 0 0 6964445 6851028 FIDELITY ACCT - CORPORATE CDS AT COST 2458494 2423339 VANGUARD ACCT - CORPORATE CDS AT COST 2830868 2794132 FIDELITY TOTAL MARKET INDEX FUND AT COST 340518 722200 VANGUARD S/T CORP BOND ETF AT COST 16010 15474 VANGUARD INTL HIGH DIV YIELD AT COST 5000 6387 VANGUARD TOTAL INTL STK INDX AT COST 1285521 1575456 VANGUARD TOTAL STK INDEX AT COST 848022 2793948 VANGUARD EUROPEAN STOCK INDEX AT COST 625000 581535 VANGUARD REAL ESTATE INDEX AT COST 310889 253596 FIDELITY TOTAL INTL INDEX AT COST 21414 24990 VANGUARD INFLATION PROT SECS AT COST 500000 488660 FILING FEES 50 MEMBERSHIP DUES 250 OFFICE EXPENSE 1 FOREIGN TAXES 4596 4596