2024-05-13T16:50:07-05:00 2023-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2023-01-01 832127482 ERIK S CASSEL FOUNDATION % REBECCA SMITH ERIK 6506670658 PO BOX 5433 SAN MATEO CA 94402 REBECCA SMITH PRESIDENT/SECRETARY 6506670658 2024-05-15 true REBECCA SMITH XXX-XX-XXXX true ELIZABETH S SEVILLA P00441445 6503654646 2024-05-15 2 2023 2023-04-26 12:10:37Z X 6558922 X 0 X 1420 1420 105718 102251 -21669 648869 0 85469 103671 0 32360 0 0 32360 17398 17398 1756 489 51514 17887 0 32360 325000 325000 376514 17887 0 357360 -291045 85784 205050 43134 43134 4073220 4895474 4895474 1570332 1620314 1620314 5848602 6558922 6558922 0 0 X 5848602 6558922 5848602 6558922 5848602 6558922 5848602 -291045 1001365 6558922 6558922 PUBLICLY TRADED SECURITIES P 648869 670538 -21669 -21669 -21669 1192 1192 1192 4802 0 4802 3610 3610 false false false false false false false true true CA true false false false false true REBECCA SMITH 6506670658 PO BOX 5433 SAN MATEO CA 94402 false false false false false false false false false false false false false false false false false false false false false REBECCA SMITH PO BOX 5433 SAN MATEO CA 94402 PRESIDENT/SECRETARY 0 0 0 0 DANIEL CASSEL PO BOX 5433 SAN MATEO CA 94402 DIRECTOR 0 0 0 0 KAI ROBERT CASSEL PO BOX 5433 SAN MATEO CA 94402 DIRECTOR 0 0 0 0 DAVID CASSEL PO BOX 5433 SAN MATEO CA 94402 TREASURER 0 0 0 0 6131960 179826 0 6311786 0 6311786 94677 6217109 310855 310855 1192 1192 309663 309663 309663 357360 0 0 0 0 357360 309663 0 2021 2020 2019 0 25490 3715 15886 40865 135 86091 357360 0 309663 47697 133788 0 0 0 0 25490 108298 3715 15886 40865 135 47697 REBECCA SMITH NONE X BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 125045000 NONE PC ACCESS & EQUITY 105000 LIFEMOVES 181 CONSTITUTION DRIVE MENLO PARK CA 94025 NONE PC COMMUNITY SUPPORT 50000 IMMIGRATION INSTITUTE OF BAY AREA 1111 MARKET STREET 4TH FLOOR SAN FRANCISCO CA 94103 NONE PC IMMIGRATION SUPPORT 30000 RAINFOREST FOUNDATION PO BOX 26908 BROOKLYN NY 11202 NONE PC RAINFOREST PROTECTION 40000 XAVIER UNIVERSITY OF LOUISIANA 1 DREXEL DRIVE BOX 66 NEW ORLEANS LA 701251098 NONE PC GENERAL NEED-BASED SCHOLARSHIPS 50000 EASTSIDE COLLEGE PREP 1041 MYRTLE ST EAST PALO ALTO CA 94303 NONE PC GENERAL NEED-BASED SCHOLARSHIPS 50000 325000 14 1420 14 105718 18 -21669 85469 85469 false false false false false false false false false false TAX PREPARATION FEES 32360 32360 SEE ATTACHMENT B 1620314 1620314 SEE ATTACHMENT A 4895474 4895474 NET UNREALIZED GAIN 1001365 ASSET MANAGEMENT FEES 17398 17398 CALIFORNIA RENEWAL FEE 75 FOREIGN TAXES 489 489 FEDERAL EXCISE TAX 1192