2025-06-13T13:32:20-07:00 2024-12-31 Thomas Daley CPA 3 Westover Court Orinda CA 94563 990PF 2024-01-01 472308198 EL ROBLE AZUL FOUNDATION ELRO 7022695766 8705 NEW MOUNTAIN WAY LAS VEGAS NV 89123 DALE BOTTOMS President 2025-06-11 true true Thomas Daley P00240270 9257856145 X 2024 2025-03-06 01:10:19Z X 19864700 X 173000 621162 621162 5017 3503119 5017 799179 626179 243000 3160 23383 6883 24765 315 294623 6883 0 580110 580110 874733 6883 580110 -75554 619296 14099 22637 22637 458473 782751 782752 6964445 6600755 6527196 9241736 9197056 12532115 16678753 16603199 19864700 0 X 16678753 16603199 16678753 16603199 16678753 16603199 16678753 -75554 16603199 16603199 BANK CDS - FIDELITY A/C P 2000-07-01 2024-07-01 411000 408494 2506 2506 US TREASURY BOND P 2019-10-17 2024-10-15 171699 171699 US TREASURY BOND P 2022-03-28 2024-04-01 11000 10975 25 25 BANK CDS - VANGUARD A/C P 2000-07-01 2024-07-01 433000 432868 132 132 US TREASURY TIPS P 2019-10-17 2024-10-15 1226420 1226416 4 4 US TREASURY NOTE P 2022-03-28 2024-04-01 500000 498883 1117 1117 US TREASURY NOTE P 2022-04-26 2024-04-30 750000 748767 1233 1233 5017 8608 8608 8608 8124 9500 17624 X 3 9013 9013 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 196000 JOHN CIESIELKA 8705 NEW MOUNTAIN WAY LAS VEGAS NV 89123 Treasurer 8.00 40000 DEBRA BOTTOMS PO BOX 818 MIDDLETOWN CA 95461 Director 1.50 7000 NONE NONE FUND ONLY MAKES CASH DONATIONS TO PUBLICLY SUPPORTED 501(C)(3) ORGANIZATIONS. 0 19161410 487239 0 19648649 0 19648649 294730 19353919 967696 967696 8608 8608 959088 959088 959088 580110 580110 959088 431346 364402 32463 39995 868206 580110 0 580110 378978 378978 489228 0 52368 436860 364402 32463 39995 DALE BOTTOMS X VANGUARD CHARITABLE PO BOX 9509 WARWICK RI 02889 N/A PC GENERAL SUPPORT 572500 ATLAS SOCIETY 22001NORTHPARK DR STE 250 KINGWOOD TX 77339 N/A PC GENERAL SUPPORT 700 REASON FOUNDATION 5737 MESMER AVENUE LOS ANGELES CA 90230 N/A PC GENERAL SUPPORT 6910 580110 14 621162 18 5017 626179 626179 false false false false false false false false false false X X 1 DALE BOTTOMS 8705 NEW MOUNTAIN WAY LAS VEGAS NV 89123 173000 X ACCOUNTING FEES 3160 0 0 0 6600755 6527196 FIDELITY ACCT - CORPORATE CDS AT COST 2150000 2156002 VANGUARD ACCT - CORPORATE CDS AT COST 2498000 2501066 FIDELITY TOTAL MARKET INDEX FUND AT COST 340518 884017 VANGUARD S/T CORP BOND ETF AT COST 16010 15602 VANGUARD INTL HIGH DIV YIELD AT COST 5000 6520 VANGUARD TOTAL INTL STK INDX AT COST 1285521 1601822 VANGUARD TOTAL STK INDEX AT COST 848022 3413347 VANGUARD EUROPEAN STOCK INDEX AT COST 625000 572426 VANGUARD REAL ESTATE INDEX AT COST 308534 255864 FIDELITY TOTAL INTL INDEX AT COST 21414 25522 VANGUARD INFLATION PROT SECS AT COST 500000 477839 FIDELITY SMALL CAP VALUE INDEX AT COST 100000 106534 VANGUARD SMALL CAP VALUE ADM AT COST 200000 215103 VANGUARD DEV MKTS ADM AT COST 200000 195794 VANGUARD REAL ESTATE ADM AT COST 99037 104657 BANK CHARGES 15 DUES 250 FILING FEES 50 FEDERAL TAXES 16500 FOREIGN TAXES 6883 6883