2022-04-28T13:46:23-07:00 2021-12-31 871297804 Gary A Davis PC 3360 Aultmore Ln Henderson NV 89044 990PF 2021-01-01 954380652 LAFETRA FOUNDATION LAFE 6269637311 1600 EUCLID AVENUE BERKELEY CA 94709 SUZANNE LAFETRA COLLIER President 2022-04-28 true SUZANNE LAFETRA COLLIER 999009999 GARY DAVIS P00015806 6266336541 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 62723775 X 15765411 88 88 88 2186535 2186535 2186535 14945224 39035390 14945224 4408646 32897258 17131847 6595269 11786 11786 11786 46914 46914 336918 336918 150 150 395768 395618 11936 1522400 1522400 1918168 395618 1534336 30979090 16736229 6595269 644101 3797697 3797697 22711112 50536606 58926078 23355213 54334303 62723775 0 X 23355213 54334303 23355213 54334303 23355213 54334303 23355213 30979090 54334303 54334303 60010 XME-SPDR S&P METALS & MINING P 2021-01-29 2021-06-16 2698250 1984531 713719 713719 7502 XOP-SPDR S&P OIL & GAS P 2021-01-29 2021-06-16 726190 494494 231696 231696 194495 XLE ENERGY SELECT SECTOR P 2021-01-29 2021-06-16 10848876 7759864 3089012 3089012 50000 XLE ENERGY SELECT SECTOR P 2021-01-29 2021-09-21 2369094 1994875 374219 374219 90787.226 DFCEX-DFA EMERGING MARKETS P 2000-01-01 2021-06-22 2427625 1749805 677820 677820 193682.854 DFIEX-DFA INTL CORE P 2000-01-01 2021-06-22 3176374 2018945 1157429 1157429 90000 VEA-VAN FTSE DEVELOPED MATS P 2000-01-01 2021-06-22 4645783 3483850 1161933 1161933 10771.204 VFIAX-VAN 500 IND ADM P 2000-01-01 2021-06-22 4235085 1334807 2900278 2900278 20000 VUG-VAN GROWTH P 2000-01-01 2021-06-22 5597775 1453408 4144367 4144367 43500 VWO-VAN FTSE EMERG MKT P 2000-01-01 2021-06-22 2310338 1815587 494751 494751 14945224 4408646 232634 232634 232634 332496 332496 X 99862 99862 false false false false false false false true true CA true false false false false true N/A SUZANNE LA FETRA 6269637311 1600 EUCLID AVENUE BERKELEY CA 94709 false false false false false false false false false false false false false false false false false false false false false false SUZANNE LA FETRA COLLIER 1600 EUCLID AVENUE BERKELEY CA 94709 President 0.00 0 MICHAEL W LA FETRA 645 TUALLITAN ROAD LOS ANGELES CA 90049 SEC/TRES 0.00 0 NONE NONE 46846704 2090504 0 48937208 0 48937208 734058 48203150 2410158 2410158 232634 232634 2177524 2177524 2177524 1534336 1534336 2177524 1507504 1534336 1507504 0 26832 2150692 X THE LOS ANGELES CONSERVANCY 523 W 6TH STREET SUITE 1216 LOS ANGELES CA 90014 NONE EXEMPT SUPPORT OF PUBLIC CHAIRTY 85000 WOMEN MAKE MOVIES 462 BROADWAY SUITE 500WS NEW YORK NY 10013 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 67400 AMERICAN FILM INSTITUTE 2021 N WESTERN AVE LOS ANGELES CA 90027 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 25000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUSCON AZ 85702 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 100000 NEST FOUNDATION 5482 WILSHIRE BLVD 147 LOS ANGELES CA 90036 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 110000 POLAR BEARS INTERNATIONAL PO BOX 3008 BOZEMAN MT 59772 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 100000 CENTER FOR INVESTIGATIVE REPORTING 1400 65TH ST SUITE 200 EMERYVILLE CA 94608 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 50000 LOS ANGELES FIRE DEPARTMENT FOUNDAT 1700 STADIUM WAY 100 LOS ANGELES CA 90012 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 225000 CHICKEN AND EGG PICTURES PO BOX 29907 SAN FRANCISCO CA 94129 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 50000 FOR THE FISHES PO BOX 1894 KIHEL HI 96753 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 50000 SHADHIKA 1031 33RD STREET DENVER CO 80205 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 25000 ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DR OAKLAND CA 94621 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 25000 BERKELEY REPERTORY THEATRE 999 HARRISON ST BERKELEY CA 94710 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 75000 OCEANA 1350 CONNECTICUT AVE NW 5TH FLOOR WASHINGTON DC 20036 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 25000 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 25000 MISSSEY 424 JEFFERSON ST OAKLAND CA 94607 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 25000 HOPEWELL FUND PO BOX 38068 BALTIMORE MD 21297 NONE EOF SUPPORT OF PUBLIC CHARITY 10000 NARATIVE 4 1178 BROADWAY 3RD FLOOR NEW YORK NY 10001 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 10000 REGIONAL PARKS FOUNDATION PO BOX 2527 CASTRO VALLEY CA 94546 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 15000 COMMUNITY OF WRITERS PO BOX 1416 NEVADA CITY CA 95959 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 50000 HORIZONS SAN FRANCISCO 440 POTRERO AVE SAN FRANCISCO CA 94110 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 10000 CALIFORNIA INSTITUTE FOR BIDIVERSIT 1400 SHATTUCK AVE STE 12 PMB 101 BERKELEY CA 94709 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 50000 SONOMA LAND TRUST 822 FIFTH ST SANTA ROSA CA 95404 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 50000 THE OCEAN CLEANUP 535 MISSION ST FLOOR 14 UNIT 1922 SAN FRANCISCO CA 94105 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 50000 SEA SHEPHERD PO BOX 8628 ALEXANDRIA VA 22306 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 100000 MISSION FILMS 3447 25TH ST SAN FRANCISCO CA 94110 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 15000 BAY AREA BOOK FESTIVAL 1569 SOLANO AVE 635 BERKELEY CA 94707 NONE EXEMPT SUPPORT OF PUBLIC CHARITY 100000 1522400 14 88 14 2186535 14945224 2186623 14945224 17131847 false false false false false false false false false false X X 1 ESTATE OF ANTHONY LA FETRA 1600 EUCLID AVENUE BERKELEY CA 94709 3531647 X 2 ESTATE OF ANTHONY LA FETRA 1600 EUCLID AVENUE BERKELEY CA 94709 2372500 X 3 ESTATE OF ANTHONY LA FETRA 1600 EUCLID AVENUE BERKELEY CA 94709 14316503 X 2 PUBICALLY TRADED SECURITIES 2372500 2021-09-21 3 PUBICALLY TRADED SECURITIES 14316503 2021-06-16 ACCOUNTING & TAX PREP 11786 11786 0 11786 FILING FEES 150 150 INVESTMENT MANAGEMENT 46914 46914 0 0 EXCISE TAXES 280000 280000 FOREIGN TAX 56918 56918