RNR PARKER FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: RNR PARKER FAMILY FOUNDATION (EIN 20-5947366)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-03-31
IRS object ID: 202610909349100836
Schema version: 2025v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-03-31T16:50:24-07:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	770159315	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Senigaglia Tax Consultants Inc	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1854 Coley Ave 67	AddressLine1Txt
City	Escalon	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95320	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	205947366	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RNR Parker Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RNRP	BusinessNameControlTxt
Phone	4082571718	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	21587 Flintshire St	AddressLine1Txt
City	Cupertino	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95014	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Richard Parker	PersonNm
Person Title	President	PersonTitleTxt
Signature	2026-03-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Robert Widgren EA	PreparerPersonNm
PTIN	P00093339	PTIN
Phone	4082394180	PhoneNum

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$341,962	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$15,104	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$15,104	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$15,104	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$68,808	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$364,669	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$68,808	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$1,364	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$83,912	TotalRevAndExpnssAmt
Total Net Invst Incm	$83,912	TotalNetInvstIncmAmt
Total Adj Net Incm	$16,468	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$2,300	AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss	$377	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$5,394	TravConfMeetingRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$8,071	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$23,571	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$15,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$60,341	ExcessRevenueOverExpensesAmt
Net Investment Income	$83,912	NetInvestmentIncomeAmt
Adjusted Net Income	$16,468	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,200	CashBOYAmt
Sav And Temp Cash Invst EOY	$22,138	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$22,138	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$281,757	OtherInvestmentsBOYAmt
Other Investments EOY	$319,185	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$319,824	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$282,957	TotalAssetsBOYAmt
Total Assets EOY	$341,323	TotalAssetsEOYAmt
Total Assets EOYFMV	$341,962	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$2,225	AccountsPayableBOYAmt
Grants Payable BOY	$750	GrantsPayableBOYAmt
Grants Payable EOY	$1,000	GrantsPayableEOYAmt
Total Liabilities BOY	$2,975	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,000	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$279,982	RetainedEarningBOYAmt
Retained Earning EOY	$340,323	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$279,982	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$340,323	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$282,957	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$341,323	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$279,982	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$60,341	ExcessRevenueOverExpensesAmt
Subtotal	$340,323	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$340,323	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
0.322 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2025-06-18	2025-11-19	$9	$9
3.483 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2025-09-18	2025-11-07	$98	$98
15.737 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2025-06-18	2025-11-07	$442	$421	$21	$21
2.795 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2023-12-08	2025-11-07	$78	$65	$13	$13
0.886 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2023-12-08	2025-11-07	$25	$21	$4	$4
6.125 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2023-10-13	2025-11-07	$172	$142	$30	$30
25.116 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2023-07-21	2025-11-07	$705	$581	$124	$124
3.915 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2023-04-13	2025-11-07	$110	$90	$20	$20
1363.94 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2023-03-16	2025-11-07	$38,291	$31,570	$6,721	$6,721
0.624 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2025-03-20	2025-06-04	$17	$17
163.121 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2023-03-16	2025-06-04	$4,483	$3,776	$707	$707
42.372 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2023-03-16	2025-04-29	$1,100	$981	$119	$119
2.356 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2025-01-02	2025-01-07	$59	$58	$1	$1
89.388 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2023-03-16	2025-01-07	$2,241	$2,069	$172	$172
188.585 BLACKROCK ETF TRUST ISHARES INTL DIV	P	2023-03-16	2025-02-24	$4,995	$4,365	$630	$630
8537.11 BLACKROCK EQUITY DIVIDEND FD CL A	P	2020-01-01	2025-11-07	$180,218	$160,386	$19,832	$19,832
445.887 BLACKROCK EQUITY DIVIDEND FD CL A	P	2020-01-01	2025-11-07	$9,413	$8,924	$489	$489
834.759 BLACKROCK EQUITY DIVIDEND FD CL A	P	2025-01-01	2025-11-07	$17,622	$16,706	$916	$916
334.763 BLACKROCK FOCUS GROWTH FD INC A	P	2024-07-19	2025-11-07	$2,735	$2,588	$147	$147
11498.47 BLACKROCK FOCUS GROWTH FD INC A	P	2020-01-01	2025-11-07	$93,943	$55,507	$38,436	$38,436
968.573 BLACKROCK FOCUS GROWTH FD INC A	P	2025-01-01	2025-11-07	$7,913	$7,487	$426	$426

Field	Value	IRS element (for citing)
Capital Gain Net Income	$68,808	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$1,364	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,166	InvestmentIncomeExciseTaxAmt
Subtotal	$1,166	SubtotalAmt
Tax Based On Investment Income	$1,166	TaxBasedOnInvestmentIncomeAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$15	EsPenaltyAmt
Tax Due	$1,181	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Rich Parker	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4082571718	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	21587 Flintshire St	AddressLine1Txt
City	Cupertino	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95014	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Richard Parker
21587 Flintshire St	Cupertino	CA	95014	President	10.00	$0
Roxanne Parker
21587 Flintshire St	Cupertino	CA	95014	Treasurer	10.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$333,837	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,715	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$337,552	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$337,552	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,063	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$332,489	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$16,624	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$16,624	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,166	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,166	TotalTaxAmt
Distributable Before Adj	$15,458	DistributableBeforeAdjAmt
Distributable Before Ded	$15,458	DistributableBeforeDedAmt
Distributable As Adjusted	$15,458	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$15,500	ExpensesAndContributionsAmt
Qualifying Distributions	$15,500	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$15,458	DistributableAsAdjustedAmt
Undistributed Income PY	$15,474	UndistributedIncomePYAmt
Qualifying Distributions	$15,500	QualifyingDistributionsAmt
Applied To Year1	$15,474	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$26	AppliedToCurrentYearAmt
Undistributed Income CY	$15,432	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Richard Parker	ContributingManagerNm
Contributing Manager	Roxanne Parker	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Pembina Inc
152 W Ramsay St	Pembina	ND	58271	None	PC	To provide support for public benefit	$500
Union Church
2090 Stevens Creek Blvd	Cupertino	CA	95014	None	PC	To provide support for public benefit	$6,400
Mayville State University
330 Third St NE	Mayville	ND	58257	None	PC	To provide support for education	$500
KQED
2601 Mariposa St	San Francisco	CA	94110	None	PC	To provide support for public benefit	$250
Second Harvest
35 E Wacker Dr Ste 2000	Chicago	IL	60601	None	PC	To provide support for hunger relief	$1,500
Foothill Conservancy
PO Box 1255	Pine Grove	CA	95665	None	PC	To provide support for public benefit	$250
West Valley Community Services
10104 Vista Dr	Cupertino	CA	95014	None	PC	To provide support for community outreach services	$2,600
Foxworthy Baptist Church
1774 Foxworthy Ave	San Jose	CA	95124	None	PC	To provide support for public benefit	$250
South Bay Musical Theatre
PO Box 700215	San Jose	CA	95170	None	PC	To provide support for public benefit	$1,000
West Valley Light Opera
PO Box 779	Los Gatos	CA	95031	None	PC	To provide support for public benefit	$1,000
Friends of Stevens Creek Trail
22221 McClellan Rd	Cupertino	CA	95014	None	PC	To provide support for public benefit	$500
Rancho Cielo Youth Campus
710 Old Stage Rd	Salinas	CA	93908	None	PC	To provide support for public benefit	$500
Fort Pembina Historical Society
PO Box 456	Pembina	ND	58271	None	PC	To provide support for public benefit	$250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$15,104	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$68,808	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$83,912	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$83,912	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Tax Prepartion Fees	CategoryTxt
Amt	$2,300	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Blackrock Equity Dividend FD A	AT COST
Blackrock Large CP Focus	AT COST
Blackrock EFT Trust Intl Div	AT COST
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	AT COST	$8,851	$9,024
INVESCO QQQ TR UNIT SER 1	AT COST	$24,970	$25,219
STATE STREET SPDR S&P 500 ETF UNITS	AT COST	$48,865	$49,780
VANGUARD WORLD FD INF TECH ETF	AT COST	$31,130	$30,937
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	AT COST	$47,504	$47,495
ISHARES TR 3 7 YR TREAS BD	AT COST	$42,238	$42,145
ISHARES TRUST ISHARES 0-1 YEAR TREASURY	AT COST	$15,864	$15,853
ADVANCED MICRO DEVICES INC	AT COST	$5,090	$4,711
AIR PRODUCTS AND CHEMICALS INC	AT COST	$3,102	$2,964
ALPHABET INC CAP STK CL A	AT COST	$3,069	$3,445
AMAZON.COM INC	AT COST	$7,829	$7,386
AMERICAN EXPRESS CO COM USD0.20	AT COST	$3,312	$3,330
APPLE INC	AT COST	$5,097	$5,170
BANK AMERICA CORP COM	AT COST	$3,956	$4,090
BROADCOM INC COM	AT COST	$4,871	$4,854
COSTCO WHOLESALE CORP COM	AT COST	$4,610	$4,312
EXXON MOBIL CORP COM	AT COST	$3,077	$3,156
META PLATFORMS INC CLASS A COMMON STOCK	AT COST	$8,679	$9,248
HOME DEPOT INC	AT COST	$2,236	$2,078
ELI LILLY &CO COM	AT COST	$4,600	$5,382
MICROSOFT CORP	AT COST	$12,472	$12,113
NVIDIA CORPORATION COM	AT COST	$9,735	$9,699
ORACLE CORP	AT COST	$5,726	$4,678
SALESFORCE INC COM	AT COST	$5,030	$5,563
SERVICENOW INC COM USD0.001	AT COST	$4,300	$3,830
US BANCORP	AT COST	$2,972	$3,362

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
Calif	$25
Federal	$352