2025-04-04T17:34:30-07:00 2024-11-30 825087389 Total Tax Services 2725 Jefferson Street Suite 8A Carlsbad CA 92008 990PF 2023-12-01 510660764 John Garbaczewski Family Foundation JOHN 6195070929 6263 Village Green Drive Carlsbad CA 92009 Colleen Garbaczewski Secretary 2025-04-04 true true Matthew Mason EA P00890744 7607209917 2023 2025-03-06 01:10:19Z X 1084813 X X 2960 2960 2960 21270 21270 21270 18349 455722 18887 14881 42579 43117 39111 1195 9289 25 263 10772 0 0 34869 34869 45641 0 34869 -3062 43117 39111 28459 28402 54570 448855 404191 672999 316943 364835 357244 794257 797428 1084813 0 X 794257 797428 794257 797428 794257 797428 794257 -3062 6233 797428 797428 USB Long Term Covered-11102 P 2017-02-16 2024-01-03 20000 22751 -2751 -2751 14.535 sh Intel P 1998-06-01 2024-07-11 486 249 237 237 40.800 sh Intel P 1998-07-01 2024-07-11 1365 764 601 601 0.022 sh Intel P 1998-09-01 2024-07-11 1 1 1 26.473 sh Intel P 1998-09-01 2024-07-11 886 486 400 400 0.030 sh Intel P 1998-12-01 2024-07-11 1 1 0.028 sh Intel P 1999-03-04 2024-07-11 1 1 16.239 sh Intel P 1999-04-07 2024-07-11 543 535 8 8 42.019 sh Intel P 1999-04-07 2024-07-11 1406 1384 22 22 81.889 sh Intel P 1999-04-11 2024-07-11 2739 2694 45 45 0.127 sh Intel P 1999-06-04 2024-07-11 4 3 1 1 94.495 sh Intel P 1999-06-04 2024-07-11 3161 2475 686 686 79.333 sh Intel P 1999-07-07 2024-07-11 2654 2550 104 104 0.141 sh Intel P 1999-09-07 2024-07-11 5 6 -1 -1 64.901 sh Intel P 1999-11-04 2024-07-11 2171 2628 -457 -457 0.182 sh Intel P 1999-12-06 2024-07-11 6 7 -1 -1 0.121 sh Intel P 2000-03-06 2024-07-11 4 7 -3 -3 0.108 sh Intel P 2000-06-06 2024-07-11 4 7 -3 -3 461.739 sh Intel P 2000-07-30 2024-07-11 15445 31802 -16357 -16357 0.247 sh Intel P 2000-09-07 2024-07-11 8 17 -9 -9 122.486 sh Intel P 2000-10-05 2024-07-11 4097 5091 -994 -994 0.576 sh Intel P 2000-12-06 2024-07-11 19 19 403.979 sh Intel P 2001-02-06 2024-07-11 13513 14139 -626 -626 1.037 sh Intel P 2001-03-06 2024-07-11 35 33 2 2 1.026 sh Intel P 2001-06-06 2024-07-11 34 30 4 4 64.982 sh Intel P 2001-08-06 2024-07-11 2174 1973 201 201 1.095 sh Intel P 2001-09-07 2024-07-11 37 28 9 9 1.001 sh Intel P 2002-03-06 2024-07-11 33 33 1.124 sh Intel P 2002-06-06 2024-07-11 38 31 7 7 1.898 sh Intel P 2002-09-06 2024-07-11 63 31 32 32 1.422 sh Intel P 2022-12-05 2024-07-11 48 31 17 17 0.940 sh Intel P 2002-12-06 2024-07-11 31 32 -1 -1 1.783 sh Intel P 2003-03-06 2024-07-11 60 31 29 29 1.455 sh Intel P 2003-06-05 2024-07-11 49 31 18 18 1.080 sh Intel P 2003-09-05 2024-07-11 36 31 5 5 0.904 sh Intel P 2003-12-04 2024-07-11 30 31 -1 -1 2.108 sh Intel P 2004-03-04 2024-07-11 71 61 10 10 2.177 sh Intel P 2004-06-04 2024-07-11 73 61 12 12 2.850 sh Intel P 2004-09-07 2024-07-11 95 62 33 33 149.890 sh Intel P 2004-09-30 2024-07-11 5014 2989 2025 2025 2.971 sh Intel P 2004-12-06 2024-07-11 99 68 31 31 5.505 sh Intel P 2005-03-04 2024-07-11 184 136 48 48 4.673 sh Intel P 2005-06-06 2024-07-11 156 136 20 20 5.374 sh Intel P 2005-09-07 2024-07-11 180 136 44 44 5.050 sh Intel P 2005-12-06 2024-07-11 169 137 32 32 8.259sh Intel P 2006-03-06 2024-07-11 276 171 105 105 9.567 sh Intel P 2006-06-06 2024-07-11 320 172 148 148 8.763 sh Intel P 2006-09-07 2024-07-11 293 173 120 120 8.303 sh Intel P 2006-12-06 2024-07-11 278 174 104 104 10.033 sh Intel P 2007-03-06 2024-07-11 336 197 139 139 8.809 sh Intel P 2007-06-06 2024-07-11 295 198 97 97 7.662 sh Intel P 2007-09-07 2024-07-11 256 199 57 57 7.489 sh Intel P 2007-12-06 2024-07-11 251 200 51 51 11.395 sh Intel P 2008-03-06 2024-07-11 381 227 154 154 10.870 sh Intel P 2008-06-05 2024-07-11 364 251 113 113 10.794 sh Intel P 2008-09-05 2024-07-11 361 253 108 108 19.566 sh Intel P 2008-12-04 2024-07-11 654 254 400 400 20.043 sh Intel P 2009-03-05 2024-07-11 670 254 416 416 16.054 sh Intel P 2009-06-04 2024-07-11 537 257 280 280 12.791 sh Intel P 2009-09-04 2024-07-11 428 259 169 169 13.342 sh Intel P 2009-12-04 2024-07-11 446 261 185 185 14.236 sh Intel P 2010-03-04 2024-07-11 476 296 180 180 13.925 sh Intel P 2010-06-04 2024-07-11 466 298 168 168 16.704 sh Intel P 2010-09-07 2024-07-11 559 300 259 259 14.088 sh Intel P 2010-12-06 2024-07-11 471 303 168 168 16.330 sh Intel P 2011-03-01 2024-07-11 546 356 190 190 15.953 sh Intel P 2011-06-01 2024-07-11 534 358 176 176 20.470 sh Intel P 2011-09-01 2024-07-11 685 419 266 266 16.899 sh Intel P 2011-12-01 2024-07-11 565 423 142 142 15.699 sh Intel P 2012-03-01 2024-07-11 525 426 99 99 16.825 sh Intel P 2012-06-01 2024-07-11 563 450 113 113 18.932 sh Intel P 2012-09-04 2024-07-11 633 464 169 169 23.714 sh Intel P 2012-12-03 2024-07-11 793 469 324 324 22.199 sh Intel P 2013-03-01 2024-07-11 743 474 269 269 18.893 sh Intel P 2013-06-03 2024-07-11 632 479 153 153 21.721 sh Intel P 2013-09-03 2024-07-11 727 483 244 244 20.417 sh Intel P 2013-12-02 2024-07-11 683 488 195 195 19.975 sh Intel P 2014-03-03 2024-07-11 668 493 175 175 18.139 sh Intel P 2014-06-02 2024-07-11 607 497 110 110 14.274 sh Intel P 2014-09-02 2024-07-11 477 501 -24 -24 13.302 sh Intel P 2014-12-01 2024-07-11 445 504 -59 -59 15.757 sh Intel P 2015-03-02 2024-07-11 527 540 -13 -13 15.859 sh Intel P 2015-06-01 2024-07-11 530 544 -14 -14 19.404 sh Intel P 2015-09-01 2024-07-11 649 548 101 101 15.634 sh Intel P 2015-12-01 2024-07-11 523 553 -30 -30 19.711 sh Intel P 2016-03-01 2024-07-11 659 603 56 56 19.021 sh Intel P 2016-06-01 2024-07-11 636 608 28 28 16.921 Intel P 2016-09-01 2024-07-11 566 613 -47 -47 17.898 Intel P 2016-12-01 2024-07-11 599 617 -18 -18 17.207 sh Intel P 2017-03-01 2024-07-11 576 622 -46 -46 18.082 sh Intel P 2017-06-01 2024-07-11 605 656 -51 -51 18.632 sh Intel P 2017-09-01 2024-07-11 623 661 -38 -38 14.626 sh Intel P 2017-12-01 2024-07-11 489 655 -166 -166 4.000 sh Intel P 2018-01-10 2024-07-11 134 43 91 91 UBS Short Term Covered P 2023-12-01 2024-11-30 119278 106021 13257 13257 5000.000 sh US Treasury Notes P 2023-06-20 2024-01-31 4608 4499 109 109 12000.000 sh US Treasury Notes P 2023-06-20 2024-02-16 10947 10797 150 150 10000.000 sh US Treasury Notes P 2023-06-20 2024-03-01 9155 8998 157 157 19000.000 sh US Treasury Notes P 2023-06-20 2024-03-27 17406 17096 310 310 4000.000 sh US Treasury Notes P 2023-06-20 2024-04-26 3636 3600 36 36 2000.000 sh US Treasury Notes P 2023-06-20 2024-02-29 1967 1988 -21 -21 1000.000 sh US Treasury Notes P 2023-10-04 2024-04-26 970 966 4 4 12000.000 sh US Treasury Notes P 2023-06-20 2024-04-26 11637 11925 -288 -288 17000.000 sh US Treasury Notes P 2023-07-05 2024-04-26 16486 16714 -228 -228 5000.000 sh US Treasury Notes P 2023-10-04 2024-05-23 4871 4829 42 42 9000.000 sh US Treasury Notes P 2024-02-16 2024-07-31 8931 8841 90 90 13000.000 sh US Treasury Notes P 2024-04-26 2024-11-07 13084 12818 266 266 15000.000 sh US Treasury Notes P 2024-04-26 2024-11-27 15127 14790 337 337 4000.000 sh US Treasury Notes P 2024-04-26 2024-11-30 4007 3944 63 63 6000.000 sh Goldman Sachs Group Inc P 2023-06-20 2024-03-01 5574 5436 138 138 USB Long Term Covered-11154 P 2021-01-01 2023-12-31 72697 58615 14082 14082 8000.000 sh Citigroup Inc P 2023-07-31 2024-10-31 7580 7139 441 441 6000.000 sh HCA Inc P 2023-06-20 2024-10-31 5492 5305 187 187 8000.000 sh US Treasury Notes P 2024-03-27 2024-07-31 7938 8075 -137 -137 12000.000 sh US Treasury Notes P 2024-03-27 2024-08-29 12043 11985 58 58 Wash Sale 538 18887 14881 599 599 599 X 6 605 0 false false false false false false false true true CA true false false false false true Available Upon Request Colleen Garbaczewski 6195070929 6263 Village Green Drive Carlsbad CA 92009 false false false false false false false false false false false false false false false false false false false false false false John Garbaczewski 6263 Village Green Drive Carlsbad CA 92009 President 0.50 0 Colleen Garbaczewski 6263 Village Green Drive Carlsbad CA 92009 Secretary 1.00 0 Stephanie Condrat 6263 Village Green Drive Carlsbad CA 92009 VP 0.50 0 Jeffrey Garbaczewski 6263 Village Green Drive Carlsbad CA 92009 VP 0.50 0 NONE NONE 0 0 0 0 0 0 0 0 0 599 599 599 599 0 34869 34869 0 24002 145955 19946 6752 196655 34869 0 34869 231524 0 24002 207522 145955 19946 6752 34869 X Colleen Garbaczewski 6263 Village Green Drive Carlsbad CA 92009 6195070929 Informal None 501(C)(3)Organizations St Elizabeth Seton 6628 Santa Isabel St Carlsbad CA 92009 None Unrestricted 6200 Father Joes Villages 3350 E Street San Diego CA 92102 None Unrestricted 500 San Diego Rescue Mission PO Box 80427 San Diego CA 92138 None Unrestricted 1500 Knights of Columbus Councit #9022 6628 Santa Isabel St Carlsbad CA 92009 None Unrestricted 723 Santa Sophia Catholic Church 9800 San Juan Ave Spring Valley CA 92077 None Unrestricted 4250 Casa di Amici 2135 Venice St San Diego CA 92107 None Unrestricted 1150 San Diego Zoo Foundation 1455 Frazee Rd San Diego CA 92108 None Unrestricted 1250 Tunnel for Towers 2361 Hylan Blvd Staten Island NY 10306 None Unrestricted 200 Ronald Reagan Museum 40 Presidential Dr Simi Valley CA 93065 None Unrestricted 105 Fallen Fire Relief Fund 1342 Bell Ave Ste 3 Tustin CA 92780 None Unrestricted 1500 North Ark Angel 550 W C Street San Diego CA 92101 None Unrestricted 10000 40 Days for Life 4112 East 29th St Bryan TX 77802 None Unrestricted 400 Focus on the Family 8605 Explorer Dr Colorado Springs CO 80920 None Unrestricted 100 Students for Life 1000 Winchester St Ste 301 Fredericksburg VA 22401 None Unrestricted 200 National Vietnam War Museum 12685 Mineral Wells Hwy Weatherford TX 76086 None Unrestricted 100 Team Blue Line 2804 W Hwy 54 Peachtree City CA 90269 None Unrestricted 35 Veterans of Foreign Wars 406 W 34th St Kansas City MO 64111 None Unrestricted 100 Bethlehem Art Works 11660 Windcrest Ln San Diego CA 92128 None Unrestricted 100 Breast Cancer Research 28 W 44th St Ste 609 New York NY 10036 None Unrestricted 100 National Police Association PO Box 1427 Stafford TX 77497 None Unrestricted 25 Queen of Angels Catholic Church 2569 W Victoria Dr Alpine CA 91901 None Unrestricted 100 Special Ops 1137 Marbella Plaza Dr Tampa FL 33619 None Unrestricted 200 Birth Choice 365 S Rancho Santa Fe Rd Ste 201 San Marcos CA 92078 None Unrestricted 2500 Harmony Home Medical 1929 W Vista Way Ste A Vista CA 92083 None Unrestricted 731 Lucky Duck Foundation 5675 Ruffin Rd Ste 100 San Diego CA 92123 None Unrestricted 300 Catholic Charities 2050 Ballenger Ave Ste 400 Alexandria VA 22314 None Unrestricted 1000 American Red Cross 431 18th St NW Washington DC 20006 None Unrestricted 1000 Peace Officers Research 2940 Advantage Way Sacramento CA 95834 None Unrestricted 500 34869 14 2960 14 21270 18349 24230 18349 42579 false false false false false false false false false false Accounting Fees 1195 0 0 0 UBS Financial Services Inc 404191 672999 USB Financial Services Inc AT COST 364835 357244 Office Supplies 92 Postage 171 Adjustment for Difference in 1099 Calendar vs Fiscal Year 6233 Investment Advisory Fees 9289 0 0 0 25