2024-06-19T16:02:00-07:00 2023-12-31 843477782 Mineo & Associates Inc 9530 Cuyamaca St Ste 103 Santee CA 92071 990PF 2023-01-01 475405824 VIRGINIA J BARBER FOUNDATION VIRG 6192809315 6267 RIVERDALE STREET SAN DIEGO CA 92120 JOHN EPPSTEIN President 2024-06-19 true JOHN EPPSTEIN 999009999 true Anthony Mineo EA P01446180 6197496964 X 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1163630 X X 3728 3728 21422 21422 26079 519204 26718 51229 51868 695 695 695 21363 21363 21363 545 545 545 22603 22603 22603 0 0 0 22603 22603 22603 0 28626 29265 28057 29417 29417 1097205 1134213 1134213 1125262 1163630 1163630 0 X 1125262 1163630 1125262 1163630 1125262 1163630 1125262 28626 74492 1228380 64750 1163630 OSAIC SHORT TERM DISPOSITIONS P 2022-07-13 2023-03-22 187063 188917 -1854 -1854 OSAIC LONG TERM DISPOSITIONS P 2021-03-01 2023-12-28 332141 304208 27933 27933 Wash Sale 639 26718 -1215 407 407 407 407 0 false false false false false false false true true true false false false false true N/A JOHN EPPSTEIN 6192809315 6267 RIVERDALE ST SAN DIEGO CA 92120 false false false false false false false false false false false false false false false false false false false false false false JOHN EPPSTEIN 6267 RIVERDALE ST SAN DIEGO CA 92120 President 0.00 0 MARK NORD 909 W BLAINE ST SEATTLE WA 98119 Secretary 0.00 0 TONY KONJA 200 CAMINO DEL RIO NORTH STE 5 SAN DIEGO CA 92108 Treasurer 0.00 0 NONE NONE 1081136 33350 0 1114486 0 1114486 16717 1097769 54888 54888 407 407 54481 54481 54481 0 64750 64750 54481 64750 0 54481 10269 10269 0 10269 698 10269 X OPERATION GREYHOUND - BOB PALMATIER 273 CHICORY LANE EL CAJON CA 92021 FOR HUMANE TREATMENT OF GREYHOUNDS 9250 HABITAT FOR HUMANITY 10222 SAN DIEGO MISSION ROAD SAN DIEGO CA 92108 FOR ASSISTANCE FOR THE LESS FORTUNATE 9250 MONO LAKE COMMITTEE PO BOX 29 LE VINING CA 93541 TO PRESERVE THE ENVIRONMENT 9250 NATIONAL CAT PROTECTION SOCIETY 9031 BIRCH STREET SPRING VALLEY CA 91977 FOR HUMANE TREATMENT OF CATS 9250 LIONS TIGERS AND BEARS 24402 MARTIN WAY ALPINE CA 91901 FOR HUMANE TREATMENT OF LIONS, TIGERS, AND BEARS 9250 SAN DIEGO FOUNDATION 2508 HISTORIC DECATURE RD 200 SAN DIEGO CA 92106 TO PROMOTE EDUCATION AND ASSISTANCE 9250 BOYS GIRLS CLUB OF EAST COUNTY 8820 TAMBERLEY WAY SANTEE CA 92071 TO PROMOTE WELFARE OF CHILDREN 9250 64750 3728 21422 26079 51229 51229 false false false false false false false false false false ACCOUNTING FEES 695 695 695 0 OSAIC INVESTMENTS AT COST 1134213 1134213 GRANTS 64750 NON DIVIDEND DISTRIBUTIONS 931 ADVISORY FEES 21363 21363 21363 0 TAXES - FOREIGN 520 520 520 TAXES - STATE 25 25 25