2023-09-08T14:59:50-04:00 2022-12-31 453296682 Gregg R Frey CPA PO Box 249225 Pine St Red Bluff CA 96080 990PF 2022-01-01 680436166 DORIS JEANETTE FOSTER FOUNDATION DORI PO BOX 989 SAN LEANDRO CA 945770108 MARK NORBERG PRESIDENT 5108950338 2023-08-21 false MARK NORBERG Gregg R Frey P01249181 5305272910 2023-09-08 X 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z X 532603 X X 21912 21912 21912 3369 19310 3369 25281 25281 21912 450 450 450 450 6061 6061 6061 6061 6511 6511 6511 6511 33000 0 39511 6511 6511 6511 -14230 18770 15401 29589 22242 22242 400571 393688 446587 61048 61048 63774 491208 476978 532603 0 0 X 491208 476978 491208 476978 491208 476978 491208 -14230 476978 476978 WARNER BROS DISCOVERY P 2017-05-02 2022-04-14 20 30 -10 -10 AT&T P 2017-05-02 2022-07-18 4112 5941 -1829 -1829 OTTER TAIL P 2019-11-07 2022-08-04 15178 9970 5208 5208 3369 261 0 261 0 261 261 false false false false false false false false true CA true false false false false true MARK D NORBERG 5108950338 PO BOX 989 SAN LEANDRO CA 945770108 false false false false false false false false false false false false false false false false false false false MARK D NORBERG PO BOX 989 SAN LEANDRO CA 945770108 PRESIDENT 0.00 0 0 0 NONE 0 NONE 522263 17940 0 540203 0 540203 8103 532100 26605 26605 261 261 26344 26344 26344 6511 6511 26344 5852 5852 6511 6511 5852 5852 13981 NONE NONE X SCHEDULE ATTACHED PO BOX 989 SAN LEANDRO CA 94577 NONE General programs for 501c3 organizations 33000 33000 0 21912 3369 25281 25281 false false false false false false false false false false TAX PREPARATION 450 450 450 450 CVS CAREMARK CORP 15591 15754 PHILIP MORRIS COS DEBENTURE 11049 12777 AT & T INC 34408 35243 WARNER BROS DISCOVERY 3121 910 BRISTOL MYERS SQUIBB 52919 57560 IBM 191600 225424 YANDEX 10785 0 VERIZON 11479 9850 KYNDRYL 8400 3558 ANGLOGOLD ASHANTI LTD 15535 29130 HOME DEPOT 8069 31586 OTTER TAIL CORP 10768 23484 HALEON PLC ADR 2580 3200 AT&T 4118 3682 GLAXOSMITHKLINE PLC 11719 11245 HAWAIIAN ELEC INDS 9840 12555 WALGREENS BOOTS ALLIANCE 19719 10461 GOODYEAR TIRE AND RUBBER 17412 8120 WESTROCK CO 15624 15822 REGISTRY OF CHARITABLE TRUSTS 25 25 25 25 ADR FEES 19 19 19 19 FEDERAL EXCISE TAX 266 266 266 266 POSTAGE 216 216 216 216 FOREIGN TAXES ON DIVIDENDS 130 130 130 130 INVESTMENT MANAGEMENT FEES 5405 5405 5405 5405