2026-03-30T16:38:43-07:00 2025-12-31 330767946 Rountree Consulting Inc 300 S El Camino Real Suite 206 San Clemente CA 92672 990PF 2025-01-01 770529631 STEPHAN & BARBARA SPIVA FOUNDATION STEP 8584610056 7878 LUSARDI CREEK LN SAN DIEGO CA 92127 STEPHAN SPIVA Trustee 2026-03-30 true MICHAEL D ROUNTREE CPA MBT P01280258 7149734750 2025 2025-03-06 01:10:19Z X 1710375 X X 163 163 163 46191 46191 46191 47561 598587 47561 792 93915 93915 47146 105000 30467 135467 0 0 85000 85000 220467 0 85000 -126552 93915 47146 24875 18390 18390 1598335 1478268 1691985 1623210 1496658 1710375 0 X 1623210 1496658 1623210 1496658 1623210 1496658 1623210 -126552 1496658 1496658 CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2025-01-01 66256 66256 66256 VARIOUS SHORT TERM GAINS P 2025-01-01 2025-01-01 158696 157904 792 792 VARIOUS LONG TERM TRADES P 2000-01-01 2025-01-01 373635 393122 -19487 -19487 47561 792 1305 1305 1305 1912 1912 607 607 false false false false false false false true true CA true false false false false true N/A STEPHAN & BARBARA SPIVA 8584610056 7878 LUSARDI CREEK LN SAN DIEGO CA 92127 false false false false false false false false false false false false false false false false false false false false false false STEPHAN SPIVA 7878 LUSARDI CREEK LN SAN DIEGO CA 92127 Trustee 12.00 45000 CAREY WALLACE 7878 LUSARDI CREEK LN SAN DIEGO CA 92127 Trustee 12.00 30000 JACOB M WALLACE 7878 LUSARDI CREEK LN SAN DIEGO CA 92127 Trustee 12.00 30000 NONE NONE 0 0 0 0 0 0 0 0 0 1305 1305 1305 1305 0 85000 85000 0 28631 35596 62500 126727 85000 0 85000 211727 0 211727 28631 35596 62500 85000 X ARMED FORCES YMCA SAN DIEGO SAN DIEGO SAN DIEGO CA 92124 NONE PC DONATION 5000 MS SAN DIEGO SAN DIEGO CA 92124 NONE PC DONATION 2500 BOYS TO MEN MENTORING SAN DIEGO SAN DIEGO CA 92124 NONE PC DONATION 2500 SAN DIEGO ZOOLOGICAL SOCIETY SAN DIEGO SAN DIEGO CA 92124 NONE PC DONATION 2500 FOOD BANK OF SAN DIEGO SAN DIEGO SAN DIEGO CA 92124 NONE PC DONATION 2500 SUPPORT THE ENLISTED PROJECT SAN DIEGO SAN DIEGO CA 92124 NONE PC DONATION 35000 FREEDOM DOGS 521 VANDERGRIFT BLVD SUITE D OCEANSIDE CA 92057 NONE PC PUBLIC CHARITY 35000 85000 14 163 14 46191 47561 46354 47561 93915 false false false false false false false false false false ADVISOR FEES/TRANSACTION COSTS 19195 CONSULTING FEES 8000 DOJ FEES 50 FEDERAL TAX ESTIMATES 1912 FEDERAL TAX PRIOR YEAR 341 FOREIGN TAXES 380 OTHER MISC COSTS TO BAL 589