2024-05-13T16:25:32-04:00 2023-12-31 474930081 SR ACCOUNTING AND CONSULTING LLC PO BOX 11589 ZEPHYR COVE NV 89448 990PF 2023-01-01 473481018 DONALD BRIAN MISELIS FOUNDATION DONA 7072724200 PO BOX 3159 STATELINE NV 89449 DONALD MISELIS PRESIDENT 7072724200 2024-05-13 DONALD B MISELIS XXX-XX-XXXX true STELLA M ROPER P01474701 7755881025 2024-05-13 X 2023 2023-04-26 12:10:37Z X 731949 X 366473 X 47265 47265 39176 24532 2 2 2 2 2 452918 71801 351 351 1848 1848 598 598 1174 1174 167 167 167 76 76 4214 1417 2964 67500 67500 71714 1417 70464 381204 70384 67862 34239 34239 696434 339613 696434 696434 2103 1276 1276 1230246 1375004 1639824 2106953 731949 0 X 1639824 2106953 1639824 2106953 1639824 2106953 1639824 381204 85925 2106953 2106953 2 978 978 978 1276 1276 298 298 false false false false false false true true NV false false false false true N/A DONALD MISELIS 7072724200 PO BOX 3159 STATELINE NV 89449 false false false false false false false false false false false false false false false false false false false false DONALD MISELIS PO BOX 3159 STATELINE NV 89449 PRESIDENT 000.00 0 0 0 NONE NONE N/A 1167420 96251 471714 1735385 1735385 26031 1709354 85468 85468 978 978 84490 84490 84490 70464 70464 84490 67512 70464 67512 2952 81538 X CAMP WINNARAINBOW PO BOX 9266 BERKLEY CA 94709 GENERAL FUND 2000 COPPER RIVER WATERSHED PROJECT PO BOX 1560 CORDOVA AK 99574 ENVIROMENTAL RESTORATION 1000 DOCTORS WITHOUT BORDERS USA PO BOX 5023 HAGERSTON MD 217415023 GENERAL FUND 2000 EEL RIVER RECOVERY PROJECT PO BOX 214 LOLETA CA 95551 CONSERVATION 2000 HUMANE SOCIETY FOR INLAND MENDOCINO 9700 UVA DRIVE REDWOOD VALLEY CA 95470 GENERAL FUND 500 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD STE900 ARLINGTON VA 22203 GENERAL FUND 5000 K9 GOLBAL RESCUE 7917 E MEXICO AVE DENVER CO 80231 GENERAL FUND 1000 LAYTONVILLE LIONESS CLUB PO BOX 664 LAYTONVILLE CA 95454 HIGH SCHOOL SCHOLARSHIP FUND 2000 MENDOCINO LAND TRUST PO BOX 2058 FORT BRAGG CA 95437 LAND ACQUISITION 30000 MENDOCINO LAND TRUST PO BOX 2058 FORT BRAGG CA 95437 LAND ACQUISITION 10000 PRO PUBLICA 155 AVE OF THE AMERICAS 13FL NEW YORK NY 10013 GENERAL FUND 1000 SOS OUTREACH 3053 HARRISON AVENUE SOUTH LAKE TAHOE CA 96150 MENTOR PROGRAM GENERAL FUND 1000 THE HARWOOD MEMBORIAL PARK PO BOX 1382 LAYTONVILLE CA 95454 SENIOR & NEEDY MEALS 10000 67500 47265 39176 2 2 86445 86445 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1848 1848 NEVADA SECRETARY OF STATE RESPONDED IN WRITING THAT NO COPY IS NEEDED FOR PER STATE LAW BOEING CO 19550 INVESCO QQQ TR EFT 133094 ISHARES RUSSELL 2000 EFT 80284 ISHARES MSCI EAFE GROWTH EGT 53268 ISHARES CORE EFT DIVIDEND GRO 37674 ISHARES CORE S&P 500 EFT 105079 ISHARES CORE MSCI EMERGING EFT 37935 MERCK & CO INC 29981 ORGANON & CO 389 PFIZER INC 18714 SPDR DOW JONES INDL EFT 60299 VERIZON COMM 14138 VAITRIS INC 866 CASH SWEEP 8551 FRSXX TREASURY FUND 182956 CASH SWEEP-SC 8 SNVXX GOVERNMENT MONEY 136686 SNOXX TREASURY OBLIG MO 204800 SNSXX US TREASURY MONEY 250732 INDIRECT LEGAL FEES 351 351 EXPENSES EQUIPMENT <SH PENALTY BANK FEES 76 76 ROUNDING 2 2 UNREALIZED INVESTMENT GAIN 85925 NOTE 58 - ROSENCRANS 55724 NOTE 66- SILVA 261669 NOTE 79- BAXES 379041 INDIRECT OTHER PROFESSIONAL FEES 598 598 FOREIGN TAX 347 347 EXCISE TAX 827 827