2024-05-16T19:51:42-04:00 2023-12-31 Mark J Ryan CPA 1870 Jefferson St Suite 302 San Francisco CA 94123 990PF 2023-01-01 263758253 BRETTKELLY FAMLIY FOUNDATION BRET 2725 FILBERT STREET San Francisco CA 94123 GRACE BRETTKELLY PRESIDENT 2024-05-16 false GRACE BRETTKELLY true Mark J Ryan CPA P01417958 4154410995 2024-05-16 X 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X X 836422 X X 1768 1768 19703 19703 550 43093 550 22021 22021 5850 5153 5153 5153 11003 0 5153 5153 65323 0 76326 0 5153 5153 -54305 22021 0 168022 36316 36316 350 337819 392707 692861 64960 83781 84271 4527 4527 22974 575678 517331 836422 498 498 0 X 575180 517331 575180 517331 575678 517331 575180 -54305 520875 520875 STOCKS AND BONDS 43093 42543 550 550 550 306 0 306 0 306 306 false false false false false false false true true CA true false false false false true GRACE BRETTKELLY 4156741148 1725 FILBERT STREET San Francisco CA 94123 false GRACE W BRETTKELLY 2725 FILBERT STREET San Francisco CA 94123 PRESIDENT 2.00 0 0 0 ANTONY A BRETTKELLY 2725 FILBERT STREET San Francisco CA 94123 SECTY TREASURER 0.00 0 0 0 NONE 0 NONE NA 0 NA 0 725777 106593 0 832370 0 832370 12486 819884 40994 40994 306 306 40688 40688 40688 5153 5153 40688 2325 11778 16898 8179 18321 57501 5153 5153 35535 35535 21966 21966 3645 18321 SCHOOL YEAR ABROAD 50 HAGIWARA TEA GARDEN DRIVE San Francisco CA 94118 NONE PC UNRESTRICTED 7023 ABILITY PATH 123 REDWOOD SHORES Redwood City CA 94065 NONE PC UNRESTRICTED 1000 CORFAM 50 HAGIWARA TEA GARDEN DRIVE San Francisco CA 94118 NONE PC UNRESTRICTED 1000 SF UNIVERSITY HS 3065 JACKSON STREET San Francisco CA 94115 NONE PC UNRESTRICTED 26000 MUSEUM OF DANCE 37 GROVE STREET San Francisco CA 94102 NONE PC UNRESTRICTED 800 ACHIEVE TAHOE P O BOX 8339 Truckee CA 96162 NONE PC UNRESTRICTED 1000 SQUASH DRIVE 5 NORTH WATER STREET Nantucket MA 02554 NONE UNRESTRICTED 8000 YALE UNIVERSITY P O BOX 2038 New Haven CT 06521 NONE UNRESTRICTED 12500 UC BERKELEY 1000 UNIVERSITY DRIVE Emeryville CA 94662 NONE UNRESTRICTED 1000 FROM THE HEART 130 CANTER LANE Fayetteville NC 28314 NONE UNRESTRICTED 4000 CVNL-SF DEBUTANTE BALL P O BOX 117700 Burlingame CA 94011 NONE UNRESTRICTED 3000 65323 0 02 false false false false false false false false false false MYLAN 0 0 ESSEX PROPERTY TRUST 19695 18596 LAMAR ADVERTISING 13922 15942 US TRESURY BONDS 50164 49733 AFLAC 4016 33000 ALPHABET 5227 14093 APPLE 2041 19253 DIAGEO 3098 14566 EMERSON ELECTRIC 14223 29199 INTEL 13450 30150 J P MORGAN 6606 17010 JOHNSON JOHNSON 10254 31348 MERCK 10107 32706 MICROSOFT 31862 56406 NESTLE 14655 23126 NORTHERN TRUST 15588 16876 NOVARTIS 9167 30291 PEPSICO 9223 16984 PROCTER GAMBLE 14341 29308 STARBUCKS 17740 24003 TARGET 8999 10681 VERIZON 15350 16965 VISA 12012 26035 ZOETIS 5473 9868 COCA COLA 16218 17679 BURBERRY 8028 5472 SPIDERS SP 500 38951 71296 CANADIAN PACIFIC RR 9652 9883 VANGUARD 22889 23211 ALLIANCE BERNSTEIN 11580 9309 BERKSHIRE HATHAWAY 14975 17833 ENTERPRISE PARTNERS 9793 13175 HERSHEY CO 11084 9322 ORACLE 6292 10543 DANONE 10998 12950 CHARLES SCHWAB 8815 10320 UDR INC 4527 4527 22974 ACCOUNTING 2800 0 2800 2800 TAXES 316 0 316 316 FEES & LICENSES 706 0 706 706 EXPENSES FROM K-1 3 0 3 3 FROM K-1S 1328 0 1328 1328