2024-05-23T12:28:00-07:00 2023-12-31 Cederborg & Bret LLP 1299 Newell Hill Place Suite 203 Walnut Creek CA 94596 990PF 2023-01-01 680261458 ALBERT C & BERTHA P MARKSTEIN FOUNDATION ALBE 3072032976 PO BOX 229 DIABLO CA 94528 Robert C Markstein President 2024-05-23 true Robert C Markstein 999009999 true Thomas V Bret P00162783 9259471370 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 677770 X X 337 337 337 18341 18341 18341 8260 105326 8260 8260 26938 26938 26938 6313 6313 6313 338 30 30 30 6681 6343 6343 0 40000 40000 46681 6343 6343 40000 -19743 20595 20595 4593 13876 13876 2387 1787 1787 15043 8024 7982 618017 597421 639404 10422 10203 9889 4355 3764 4832 654817 635075 677770 1 1 X 654817 635074 654817 635074 654817 635075 654817 -19743 635074 635074 FIDELITY #756 SHORT-TERM COVERED P 1762 2336 -574 -574 FIDELITY #756 LONG-TERM COVERED P 103126 94730 8396 8396 FIDELITY #756 LONG-TERM WASH SALE P 438 438 438 8260 8260 286 286 286 1787 1787 1501 1501 false false false false false false false true true CA true false false false false true N/A ROBERT C MARKSTEIN 3072032976 970 W BROADWAY P O 30000 PMB 460 JACKSON WY 83002 false false false false false false false false false false false false false false false false false false false false false false ROBERT C MARKSTEIN 970 W BROADWAY P O 30000 PMB JACKSON WY 83002 PRES/DIRECTOR 0.00 0 THOMAS V BRET 1299 NEWELL HILL PL 203 WALNUT CREEK CA 94596 Secretary 0.00 0 ROBERT C MARKSTEIN 970 W BROADWAY P O 30000 PMB JACKSON HOLE WY 83002 CFO 0.00 0 NONE NONE 640775 14549 1912 657236 0 657236 9859 647377 32369 32369 286 286 32083 32083 32083 40000 40000 32083 5193 40000 5193 0 32083 2724 2724 0 2724 2724 X UCSF BENIOFF CHILDREN'S HOSPITAL FO 2201 BROADWAY STE 600 OAKLAND CA 94612 NONE PUBLIC GENERAL FUND 10000 WYOMING COLORADO CHILDREN'S SOCIETY 314 E 21ST STREET CHEYENNE WY 82001 NONE PUBLIC CHILDREN'S WELFARE 10000 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE EOF GENERAL FUND 10000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PF GENERAL PURPOSES 10000 40000 14 337 14 18341 8260 18678 8260 26938 false false false false false false false false false false FIDELITY ACCT. #0756 CORP BONDS - ATT'D 10203 9889 FIDELITY #0756 GOV'T ACCR'D INT - ATT'D FIDELITY ACCT. #0756 STOCK FUNDS - ATT'D 292223 305465 FIDELITY ACCT. #0756 BOND FUNDS - ATT'D 241875 225611 FIDELITY ACCT. #0756 ETF'S - ATT'D FIDELITY ACCT. #0756 COMM STK S - ATT'D 63323 108328 8024 7982 FIDELITY ACCT. #0756 OTHER SECUR - ATT'D FMV 3764 4832 FIDELITY ACCOUNT CHARGE 30 30 30 Rounding 1 RMB CAPITAL MANAGEMENT ADVISORY FEES 6313 6313 6313 0 FEDERAL EXCISE TAX REFUND 99 FOREIGN TAXES ON DIVIDEND INCOME 437