2024-01-18T14:25:33-08:00 2023-09-30 943407579 Joyce P Smail CPA 1228 Wellington Street Oakland CA 94602 990PF 2022-10-01 680153116 The Atmos Foundation ATMO 9252742870 1981 N Broadway 320 Walnut Creek CA 94596 Paul Nathan CFO, DIRECTOR 2024-01-18 true Paul Nathan 999009999 true Joyce Smail P00296712 5104820345 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 1694089 X X 180166 180166 180166 12962 12962 12962 -19 218725 703 703 703 193812 193831 193831 1933 7850 444 151 10378 0 0 203000 203000 213378 0 203000 -19566 193831 193831 127895 89456 89456 207777 422098 427750 275660 275614 507349 897060 701658 669534 1508392 1488826 1694089 0 X 1508392 1488826 1508392 1488826 1508392 1488826 1508392 -19566 1488826 1488826 Lehman Brothers Note P 2012-02-14 2022-10-31 8 8 8 10000 Federal NATL MTG ASSN MTN (DKA3) P 2016-10-19 2022-10-11 10000 10000 100000 United States TREAS NTS NOTE (8VS6) P 2019-05-23 2023-08-15 100000 100000 100000 United States Treas Bills Zero CPN (6X53 P 2022-08-17 2023-06-15 100000 100000 62 General Electric Co Com New P 1998-02-13 2023-01-06 8698 8698 GE Healthcare Technologies cash in lieu P 2023-01-01 2023-01-06 19 46 -27 -27 -19 -27 2694 2694 2694 440 440 2254 0 false false false false false false false false true CA true false false false false true N/A Joyce P Smail CPA 5104820345 1228 Wellington Street oakland CA 94602 false false false false false false false false false false false false false false false false false false false false false false Carly Nathan 754 Miner Orinda CA 94563 Director 0.00 0 Paul Nathan 754 Miner Orinda CA 94563 Director & Pres 0.00 0 Marcy Nathan 754 Miner Road Orinda CA 94563 CFO & Secretary 0.00 0 Monica Nathan Via Pantano 8 Milano IT 20123 Board Chair 0.00 0 Maximilian Mancini Via Pantano 8 Milano IT 20123 Director 0.00 0 NONE NONE 1647938 175825 0 1823763 0 1823763 27356 1796407 89820 89820 2694 2694 87126 87126 87126 203000 203000 87126 5774 10939 4774 3798 10928 36213 203000 0 87126 115874 152087 0 5774 146313 10939 4774 3798 10928 115874 X SAMARITAN NEIGHBORHOOD 534 22ND STREET OAKLAND CA 94612 NONE PC EDUCATIONAL PROGRAMS FOR LOW INCOME YOUTH 10000 ISRAEL GUIDE DOG CENTER FOR THE BLI 968 EASTON ROAD WARRINGTON PA 18976 NONE PC GUIDE DOG TRAINING 15000 American Friends of RAMBAM 420 Lexington Avenue Suite 1701 New York NY 10170 NONE PC MEDICAL SUPPORT IN ISRAEL 20000 CPMC Sutter Health 2015 Steiner Street San Francisco CA 94115 NONE PC HOSPITAL General Fund 25000 Parkinsons Foundation 1359 Broadway Ste 1509 New York NY 10018 NONE PC Donations towards parkinsons research. 110000 John Muir Health Foundation 1400 Treat Blvd Walnut Creek CA 94597 NONE PC Help to provide quality healthcare to patients, families, and the community. 20000 Planned Parenthood of Greater Texas 7424 Greenville Avenue Suite 206 Dallas TX 75231 NONE PC Reproductive healthcare 3000 203000 180166 14 12962 703 -19 193812 193812 false false false false false false false false false false TAX PREPARATION 7850 0 0 0 187 GENERAL ELECTRIC Co Com NEW 30282 20673 200 JOHNSON & JOHNSON 6450 31150 300 FANNIE MAE 24759 186 528 ISHARES CORE S&P 500 ETF (IVV) 52052 226739 1000 ISHARES TR DOWJONES SELECT 55029 107640 300 ISHARES TR U S TREAS INFLATION PRO 30036 31116 1350 ISHARES TR S&P EUROPE 350 46673 64436 300 ISHARES S&P GLOBAL ENERGY SECTOR 9166 12378 500 AT&T INC COM USD1 9606 7510 120 Warner Bros Discovery INC COM SER A 2910 1303 62 GE Healthcare Technologies INC Common 8651 4218 422098 427750 JOHN HANCOCK LIFE INSURANCE ANNUITY AT COST GOLDMAN SACHS 38148ddp6 AT COST HSBC 12/28/2023 AT COST 55182 61135 MORGAN STANLEY 5/30/2024 AT COST 88985 83209 HSBC 6/28/2024 AT COST 56461 54350 Capital One NATL ASSN VA CD AT COST 100000 96821 250 MERRICK BK SOUTH JORDAN UTAH AT COST 250000 237400 250,000 SALLIE MAE BK MURRAY UTAH CD AT COST 100000 95818 175000 GOLDMAN SACHS BK USA INDEX-LINKED AT COST 51030 40801 Legal 1933 0 0 0 Attorney General 25 credit card fees (Chase & Northern) 95 Postage (FedEx) 21 service fee 10 Other Investment Income 703 federal tax 444