2021-09-07T15:42:04-04:00 2020-12-31 Gregg R Frey CPA P O Box 249225 Pine St Red Bluff CA 96080 990PF 2020-01-01 680436166 DORIS JEANETTE FOSTER FOUNDATION DORI PO BOX 989 SAN LEANDRO CA 945770108 MARK D NORBERG PRESIDENT 5108950338 2021-08-26 true MARK NORBERG Gregg R Frey P01249181 5305272910 2021-09-07 X 0 00 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 542352 X X 22170 22170 22170 1872 17716 24042 22170 22170 450 450 450 450 6555 6555 6555 6555 7005 7005 7005 7005 34300 0 41305 7005 7005 7005 -17263 15165 15165 17177 15758 15758 440083 424239 446672 61048 61048 79922 518308 501045 542352 0 0 X 518308 501045 518308 501045 518308 501045 518308 -17263 501045 501045 211 0 211 0 211 211 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 526827 9980 0 536807 0 536807 8052 528755 26438 26438 211 211 26227 26227 26227 7005 7005 7005 26227 8708 8114 9708 10416 8725 45671 7005 7005 19222 19222 26449 0 26449 7308 10416 8725 NONE NONE X SCHEDULE ATTACHED PO BOX 989 SAN LEANDRO CA 94577 NONE General programs for 501c3 organizations 34300 34300 0 22170 22170 22170 false false false false false false false false false false TAX PREPARATION 450 450 450 450 American Airlines 2019-05 Purchase 2020-11 4240 8838 0 -4598 0 Anglogold Ashanti LTD 2014-08 Purchase 2020-07 13476 7006 0 6470 0 CVS CAREMARK CORP 15591 19281 PHILIP MORRIS COS DEBENTURE 11049 15626 AT & T INC 34408 45015 STATOIL ASA EQUINOR ASA 18947 13251 BRISTOL MYERS SQUIBB 52919 49624 IBM 200000 201408 VERIZON 11479 14688 ANGLOGOLD ASHANTI LTD 15535 33930 HOME DEPOT 8069 26562 OTTER TAIL CORP 20738 25566 AMERICAN AIRLINES 5713 3154 AT&T 13210 11504 GLAXOSMITHKLINE PLC 14298 14720 HAWAIIAN ELEC INDS 9840 10617 WALGREENS BOOTS ALLIANCE 19719 11166 GOODYEAR TIRE AND RUBBER 12940 4364 WESTROCK CO 20832 26118 REGISTRY OF CHARITABLE TRUSTS 25 25 25 25 FRANCHISE TAX BOARD 10 10 10 10 FEDERAL EXCISE TAX 827 827 827 827 POSTAGE 150 150 150 150 FOREIGN TAXES ON DIVIDENDS 179 179 179 179 INVESTMENT MANAGEMENT FEES 5352 5352 5352 5352 ADR Fee 12 12 12 12