2025-12-12T14:20:50-08:00 2025-07-31 680172520 O B KLEINFELD AND CO 949 N CENTER ST SUITE A STOCKTON CA 95202 990PF 2024-08-01 946064977 HEISER FOUNDATION HEIS 2094634363 1155 W WALNUT STREET STOCKTON CA 95203 JEFFREY D HEISER PRESIDENT 2094634363 2025-12-08 true true ELLIS D MILLER P00131281 2099486400 2024 2025-03-06 01:10:19Z X 94673 X 1389 X 2596 2596 2596 8692 18304 0 0 0 12677 2596 2596 0 1890 1890 1890 0 26 26 26 0 107 107 107 2023 2023 2023 0 22984 0 25007 2023 2023 0 -12330 573 573 3179 5420 5420 31273 26955 26955 641 0 0 14489 10263 22088 19444 19421 17938 0 16538 11175 22272 0 0 0 0 85564 73234 94673 0 0 0 0 0 X 85564 73234 85564 73234 85564 73234 85564 -12330 73234 73234 8 0 8 0 8 0 8 0 false false false false false false false false true true false false false false true N/A BARBARA HEISER 2094634363 1155 W WALNUT STREET STOCKTON CA 952031638 false false false false false false false false false false false false false false false false false false false false JEFFREY D HEISER 949 N CENTER STREET SUITE A STOCKTON CA 95202 PRESIDENT 0.00 0 0 0 BARBARA HEISER 1155 W WALNUT STREET STOCKTON CA 95203 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 8 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X TEMPLE ISRAEL 5105 N ELDORADO ST STOCKTON CA 95204 NONE TO ASSISTCHARITABLEACTIVITY 15664 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON CA 95211 NONE TO ASSISTCHARITABLEACTIVITY 890 OHANA PROJECT 4974 N FRESNO AVE STE 319 FRESCO CA CA 93726 NONE TO ASSISTCHARITABLEACTIVITY 200 ACT SPRAYNEUTER CLINIC 327 E ALPINE AVE STOCKTON CA 95204 NONE TO ASSISTCHARITABLEACTIVITY 312 CITY OF STOCKTON ANIMALS SHELTER CONTROL 1575 S LINCOLN ST STOCKTON CA 95206 NONE TO ASSISTCHARITABLEACTIVITY 60 FRIENDS OF CHAMBER MUSIC PO BOX 4874 STOCKTON CA 95204 NONE TO ASSISTCHARITABLEACTIVITY 30 NETWORK FOR ANIMALS PO BOX 489 BARNSTABLE MA 02630 NONE TO ASSISTCHARITABLEACTIVITY 107 ANIMAL PROTECTION LEAGUE 1409 W OAK ST STOCKTON CA 95203 NONE TO ASSISTCHARITABLEACTIVITY 5238 STOCKTON ART LEAGUE 1902 PACIFIC AVE STOCKTON CA 95204 NONE TO ASSISTCHARITABLEACTIVITY 20 SAVE OUR KITTIES 16654 Soledad Cyn Rd 342 CANYON COUNTY CA 91387 NONE TO ASSISTCHARITABLEACTIVITY 130 STOCKTON SYMPHONY ASSOC 4629 QUAIL LAKES DR STOCKTON CA 95207 NONE TO ASSISTCHARITABLEACTIVITY 138 WHITE COAT WASTE PO BOX 26029 WASHINGTON DC 20001 NONE TO ASSISTCHARITABLEACTIVITY 100 ANIMAL SURVIVAL PO BOX 489 BARNSTABLE MA 02630 NONE TO ASSISTCHARITABLEACTIVITY 50 HAGGIN MUSEUM 1201 N PERSHING AVE STOCKTON CA 95203 NONE TO ASSISTCHARITABLEACTIVITY 45 22984 18 2596 18 4767 3925 7363 3925 11288 4 INVESTMENT INCOME WITH THE PURPOSE TO GIVE TO CHAIRTIBLE ORGANIZATIONS. 8 INVESTMENT INCOME WITH THE PURPOSE TO GIVE TO CHAIRTIBLE ORGANIZATIONS. false false false false false false false false false false O.B. KLEINFELD ACCOUNTING FEE 1890 CAPITAL GAINS 583 583 70.000 VANGUARD TOTAL WORLD STOCK ETF:VT 2015-01 Purchased 2025-03 8151 4226 3925 59.365 DFA GLOBAL EQUITY I 2015-01 Purchased 2025-01 1976 1106 870 228.572 DFA GLOBAL EQUITY I 2015-01 Purchased 2025-03 7594 4280 3314 535 DOUBLELINE TOTAL RETURN 5878 4688 176 GUGGENHEIM MACRO OPPORTU 4773 4375 353 LOOMIS SAYLES BOND INSTL 4165 4221 415 OSTERWEIS STRATEGIC 4605 4654 170 VANGUARD TOTAL WORLD 10263 22088 600 DFA GLOBAL EQUITY 11175 22272 POSTAGE 87 87 87 BANK FEES 20 20 20 FEDERAL EXCISE TAX 1 1 1 ATTORNEY GENERALS REGISTRY OF CHARITABLR TRUSTS 25 25 25