2024-11-15T13:17:02-08:00 2023-12-31 871574322 Kee & Associates LLP 967 Reserve Drive Roseville CA 95678 990PF 2023-01-01 686008357 Lewis Kassis Family Charitable Foundation LEWI 9163492457 4825 Amber Lane B Sacramento CA 95841 Gregory L Kassis Trustee 2024-11-15 true true DAVID M KEE P00291812 9167824224 2023 2024-10-15 13:58:12Z X 0 X 20993 10400 10400 10400 25235 25235 25235 67 138285 67 56695 35702 35635 5101 1275 3826 8852 8852 864 595 269 1746 1746 16563 12468 4095 57250 57250 73813 12468 61345 -17118 23234 35635 231931 180841 1797 1240 124829 124829 25237 45488 462206 476484 846000 828882 0 0 X 846000 828882 846000 828882 846000 828882 846000 -17118 828882 828882 200 ISHARES SELECT DIVIDEND ETF P 2018-09-20 2023-11-21 21966 20385 1581 1581 615 ISHARES INTL SELECT DIVIDEND ETF P 2016-05-24 2023-11-21 16319 17833 -1514 -1514 50000 CD WELLS FARGO BANK NA P 2022-09-14 2023-03-23 100000 100000 67 323 323 323 280 280 43 0 false false false false false false false true true CA true false false false false true N/A Gregory L Kassis Trustee 9163492457 4825 Amber Lane Unit B Sacramento CA 95841 false false false false false false false false false false false false false false false false false false false false false false Gregory L Kassis 4825 Amber Lane Unit B Sacramento CA 95841 Trustee 2.00 0 NONE NONE 1169778 206386 0 1376164 0 1376164 20642 1355522 67776 67776 323 323 67453 67453 67453 61345 61345 67453 2869 61345 2869 0 58476 8977 Gregory L Kassis X See Attached Schedule See attached see attached CA 95608 None CHARITABLE DONATIONS 57250 57250 10400 25235 67 35702 35702 false false false false false false false false false false X X 1 John Kassis 4825 Amber Lane B Sacramento CA 95841 20993 X TAX PREPARATION 5101 1275 0 3826 Administrative Expense 1520 1520 INVESTMENT EXPENSES 226 226 INVESTMENT ADVISORY FEES 8852 8852 0 0 FOREIGN TAXES PAID 595 595 INCOME TAX 269 269