2018-05-07T13:43:56-04:00 2017-12-31 Gregg R Frey CPA P O Box 249 225 Pine St Red Bluff CA 96080 990PF 2017-01-01 680436166 DORIS JEANETTE FOSTER FOUNDATION DORI PO BOX 989 SAN LEANDRO CA 945770108 Mark Norberg PRESIDENT 5108950338 2018-05-09 true Gregg R Frey P01249181 5305272910 2018-05-07 X 2017 2022-09-23 18:48:47Z X 606599 X X 24353 24353 24353 16786 117156 16786 9438 41139 41139 33791 450 450 450 450 4669 4669 4669 4669 5119 5119 5119 5119 33625 33625 38744 5119 5119 38744 2395 36020 28672 18246 29931 29931 339485 404576 476882 153121 78740 99786 510852 513247 606599 0 0 X 510852 513247 510852 513247 510852 513247 510852 2395 513247 513247 GENERAL ELECTRIC CAP CORP P 2009-02-27 2017-02-15 20000 19031 969 SUNCOR ENERGY P 2009-01-02 2017-04-26 26267 22243 4024 DEUTSCHE BANK 76 PFD P 2016-06-16 2017-06-27 13085 12625 460 UNITED CONTINENTAL HOLDINGS P 2016-06-16 2017-06-06 16281 8383 7898 UNITED CONTINENTAL HOLDINGS P 2017-09-08 2017-12-11 19146 17606 1540 CENTERPOINT ENERGY RESOURCES P 2009-07-14 2017-12-18 22377 20482 1895 16786 9438 false 37511 594112 0.063138 39123 613027 0.063819 43674 665025 0.065673 46176 690633 0.06686 46818 711280 0.065822 0.325313 0.065063 595129 38721 360 39081 38744 720 0 720 0 720 720 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 false false MARK D NORBERG PO BOX 989 SAN LEANDRO CA 945770108 PRESIDENT 0.00 0 0 0 NONE 0 NONE 572092 32100 0 604192 0 604192 9063 595129 29756 29756 720 720 29036 29036 29036 38744 38744 38744 29036 11469 11852 10611 8708 8114 50754 38744 29036 9708 60462 0 11469 48993 11852 10611 8708 8114 9708 NONE NONE X SCHEDULE ATTACHED PO BOX 989 SAN LEANDRO CA 94577 NONE General programs for 501c3 organizations 33625 33625 0 24353 24353 24353 false false false false false false false false false false TAX PREPARATION 450 450 450 450 CVS CAREMARK CORP 15591 17865 PHILIP MORRIS COS DEBENTURE 11049 15473 CENTERPOINT ENERGY RESOURCES 0 0 AT&T CORP 34408 40798 SUNCOR ENERGY 0 0 WELLS FARGO PFD 17692 25650 GENERAL ELECTRIC CAP CORP 0 0 DEUTSCHE BANK 7.6% PFD 0 0 STATOIL ASA 18967 17302 BRISTOL MYERS SQUIBB 52919 49024 IBM 200000 245472 ELI LILLY & CO 15070 33784 VERIZON 11479 13233 ABERDEEN ASIA PACIFIC 18303 14640 ANGLOGOLD ASHANTI LTD 22541 19361 HOME DEPOT 8069 18953 OTTER TAIL CORP 10768 17780 UNITED CONTINENTAL HOLDINGS 0 0 AT&T 7802 7776 GLAXOSMITHKLINE PLC 14298 14188 HAWAIIAN ELEC INDS 9840 10845 WALGREENS BOOTS ALLIANCE 14520 14524 REGISTRY OF CHARITABLE TRUSTS 25 25 25 25 FRANCHISE TAX BOARD 10 10 10 10 FEDERAL EXCISE TAX 309 309 309 309 POSTAGE 238 238 238 238 FOREIGN TAXES ON DIVIDENDS 180 180 180 180 INVESTMENT MANAGEMENT FEES 3737 3737 3737 3737 MEETING EXPENSE 150 150 150 150 SECRETARY OF STATE 20 20 20 20