2020-06-12T14:41:22-04:00 2019-12-31 Gregg R Frey CPA P O Box 249 225 Pine St Red Bluff CA 96080 990PF 2019-01-01 680436166 DORIS JEANETTE FOSTER FOUNDATION DORI PO BOX 989 SAN LEANDRO CA 945770108 MARK D NORBERG PRESIDENT 5108950338 2020-06-03 true Gregg R Frey P01249181 5305272910 2020-06-12 X 2019 2022-09-23 18:48:47Z X 597712 X X 22703 22703 22703 25704 59077 25704 48407 48407 22703 450 450 450 450 6628 6628 6628 6628 7078 7078 7078 7078 28500 28500 35578 7078 7078 35578 12829 41329 15625 16308 17177 17177 428123 440083 503594 61048 61048 76941 505479 518308 597712 0 0 X 505479 518308 505479 518308 505479 518308 505479 12829 518308 518308 ELI LILLY CO P 2009-11-24 2019-01-18 46387 15070 31317 31317 ABERDEEN ASIA PACIFIC P 2013-10-10 2019-07-31 12690 18303 -5613 -5613 25704 false 38385 564423 0.068008 38744 595129 0.065102 37511 594112 0.063138 39123 613027 0.063819 43674 665025 0.065673 0.325739 0.065148 553595 36066 413 36479 35578 827 0 827 0 827 827 false false false false false false false false true CA true false false false false false 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 533784 28241 0 562025 0 562025 8430 553595 27680 27680 827 827 26853 26853 26853 35578 35578 35578 26853 10611 8708 8114 9708 10416 47557 35578 26853 8725 56282 0 10611 45671 8708 8114 9708 10416 8725 NONE NONE X SCHEDULE ATTACHED PO BOX 989 SAN LEANDRO CA 94577 NONE General programs for 501c3 organizations 28500 28500 0 22697 22697 22697 false false false false false false false false false false TAX PREPARATION 450 450 450 450 CVS CAREMARK CORP 15591 18041 PHILIP MORRIS COS DEBENTURE 11049 15501 AT & T INC 34408 43399 STATOIL ASA EQUINOR ASA 18947 16067 BRISTOL MYERS SQUIBB 52919 51352 IBM 200000 214464 ELI LILLY & CO 0 0 VERIZON 11479 15350 ABERDEEN ASIA PACIFIC 0 0 ANGLOGOLD ASHANTI LTD 22541 42446 HOME DEPOT 8069 21838 OTTER TAIL CORP 20738 30774 AMERICAN AIRLINES 14551 14340 AT&T 13210 15632 GLAXOSMITHKLINE PLC 14298 18796 HAWAIIAN ELEC INDS 9840 14058 WALGREENS BOOTS ALLIANCE 19719 16509 GOODYEAR TIRE AND RUBBER 12940 6222 WESTROCK CO 20832 25746 REGISTRY OF CHARITABLE TRUSTS 25 25 25 25 FRANCHISE TAX BOARD 10 10 10 10 FEDERAL EXCISE TAX 252 252 252 252 POSTAGE 140 140 140 140 FOREIGN TAXES ON DIVIDENDS 229 229 229 229 INVESTMENT MANAGEMENT FEES 5575 5575 5575 5575 BUSINESS MEETINGS 370 370 370 370 ADR Fees 27 27 27 27