2025-10-14T18:25:00-04:00 2025-05-31 Andrew Pellicciotti CPA 7667 River Front Dr Marsing ID 83639 990PF 2024-06-01 237165104 MEMORIAL SCHOLARSHIP FOUNDATION OF THE % MARC STEINER MEMO 5102352895 46 VILLA DR SAN PABLO CA 94806 MARC STEINER FINANCIAL SECRETARY 5102352895 2025-10-13 false true ANDREW PELLICCIOTTI P00523251 3105088265 2025-10-14 X 2024 2025-03-06 01:10:19Z X X X 585479 X 705 X 19669 19669 19669 8710 50896 8710 357 29084 28379 20026 2750 1186 1186 1564 194 194 194 9557 4317 4317 5240 12501 5697 5697 6804 12500 12500 25001 5697 5697 19304 4083 22682 14329 21489 19033 19033 242864 249665 348114 215750 215488 213102 5230 5230 5230 5230 485333 489416 585479 0 0 X 268819 272902 216514 216514 485333 489416 485333 489416 485333 4083 489416 489416 8SH ABBVIE INC P 2023-12-15 2024-07-30 1488 1232 256 256 1SH ABBVIE INC P 2023-12-18 2024-07-30 186 154 32 32 1SH UNITED HEALTH GROUP P 2024-02-01 2024-07-30 576 507 69 69 3SH ARTHUR J GALLAGHER & CO P 2018-06-26 2024-07-25 824 198 626 626 7SH CITIZENS FIN GROUP INC P 2021-06-07 2024-07-25 302 349 -47 -47 7SH CITIZENS FIN GROUP INC P 2021-08-03 2024-07-25 302 297 5 5 4SH HOME DEPOT P 2020-04-16 2024-07-30 1441 809 632 632 15SH PHILIP MORRIS P 2018-06-26 2024-07-30 1718 1195 523 523 8SH UNITED PARCEL SERVICE CLASS B P 2022-04-05 2024-07-30 1033 1578 -545 -545 5SH UNITED HEALTH GROUP P 2023-02-06 2024-07-30 2880 2376 504 504 2SH UNITED HEALTH GROUP P 2023-02-07 2024-07-30 1152 944 208 208 7SH STARBUCKS CORP P 2018-06-26 2024-08-13 652 353 299 299 13SH ISHARES TR ETF IGSB P 2019-06-05 2024-10-02 682 694 -12 -12 108SH ISHARES TR ETF IGSB P 2019-06-05 2024-10-02 5670 5737 -67 -67 44SH ISHARES TR ETF IGSB P 2020-03-09 2024-10-02 2310 2388 -78 -78 137SH JPMORGAN EFT JPST P 2022-09-23 2024-10-02 6921 6871 50 50 156SH VANGUARD TREASURY ETF VGLT P 2023-05-05 2024-10-02 9539 10059 -520 -520 8SH ORACLE CORP P 2018-06-26 2024-10-25 1387 358 1029 1029 1SH RTX CORP P 2018-06-26 2024-10-25 125 69 56 56 26SH OMNICOM GROUP P 2018-06-26 2024-11-15 2527 1953 574 574 11SH ORACLE P 2018-06-26 2024-11-15 2015 493 1522 1522 5SH ORACLE CORP P 2020-11-18 2024-11-15 915 285 630 630 18SH STARBUCKS CORP P 2018-06-26 2024-11-15 1774 908 866 866 14SH BCE INC P 2020-12-01 2025-04-09 299 569 -270 -270 6SH MCDONALDS CORP P 2020-12-01 2025-04-09 1830 1083 747 747 12SH BROADCOM P 2020-12-01 2025-04-25 2241 677 1564 1564 4SH KINDER MORGAN INC P 2020-12-01 2025-04-30 107 50 57 57 8710 357 315 0 315 0 315 315 false false false false false false false true true CA true false false false false true MAUREEN PISANI 5102352895 46 VILLA DR SAN PABLO CA 94806 false false false false false false false false false false false false false false false false false false false false false YVONNE DONNELLY 2835 BENVENUE AVE BERKELEY CA 947052103 DIRECTOR 0.00 0 0 0 KARL GOLDSTEIN 1376 VIRGINIA STREET BERKELEY CA 947021459 CHAIRMAN 0.00 0 0 0 GRACE YU 620 BONNIE DRIVE EL CERRITO CA 945303325 DIRECTOR 0.00 0 0 0 MARC STEINER 46 VILLA DRIVE SAN PABLO CA 948063739 FINANCIAL SECRETARY 0.00 0 0 0 KENT TCHII PO BOX 1427 ALAMEDA CA 945010154 BOARD LIASON 0.00 0 0 0 NONE 0 NONE DISCOVERY SCHOLARSHIP RECIPIENTS- LIST OF RECIPIENTS IS ATTACHED 5000 FESTIVAL AWARDS - LIST OF RECIPIENTS IS ATTACHED 6000 VOCAL AWARD - LIST OF RECIPIENTS IS ATTACHED 500 MUSIC EDUCATION GRANTS - LIST OF RECIPIENTS IS ATTACHED 1000 0 562051 16920 0 578971 0 0 578971 8685 570286 28514 28514 315 315 28199 28199 28199 19304 19304 28199 2003 998 2003 3001 19304 2003 17301 3001 3001 7897 YVONNE DONNELLY 2835 BENVENUE AVE Berkeley CA 947052103 5105084842 NO SPECIFIC FORM NONE NONE SEE ATTACHED LIST VARIOUS OAKLAND CA 94619 NONE I DISCOVERY SCHOLARSHIPS 5000 SEE ATTACHED LIST VARIOUS Oakland CA 94619 NONE I FESTIVAL AWARDS 6000 SEE ATTACHED LIST VARIOUS OAKLAND CA 94619 NONE NC VOCAL AWARDS 500 SEE ATTACHED LIST VARIOUS OAKLAND CA 94619 NONE NC MUSIC EDUCATION GRANTS 1000 12500 0 14 19669 19669 19669 false false false false false false false false false false BOOKKEEPER 1450 406 406 1044 TAX PREPARATION 1300 780 780 520 9689-5095 CORPORATE STOCKS 249665 348114 9689-5095 EXCHANGE TRADED FUNDS 205693 203124 9689-5095 REITS 9795 9978 5230ITURE AND FIXTURES 5230 0 5230 5230 BROKERAGE FEE 4317 4317 4317 0 CA DOJ FEE 25 0 0 25 FESTIVAL EXPENSES 1244 0 0 1244 POSTAGE 50 0 0 50 PIANO REPAIRTUNING 3635 0 0 3635 OFFICE EXPENSE 286 0 0 286 FORM 990-PF 5312024 178 178 178 0 FOREIGN TAXES 16 16 16 0