2025-10-20T14:59:09-04:00 2024-12-31 200210772 DAVIS GROUP PA CPAS 650 STATESVILLE BLVD STE 3 SALISBURY NC 28144 990PF 2024-01-01 823740581 RICOCHET FOUNDATION RICO 2068425357 19689 SEVENTH AVE SUITE 166 POULSBO WA 983708091 STEPHEN MESSINGER TRUSTEE 4153738619 2025-10-20 true GARY L DAVIS P00013178 7046361040 2025-10-20 2024 2025-03-06 01:10:19Z X 979503 X X 35 35 35 26465 26465 26465 -4925 57825 21575 26500 26500 2064 2064 0 0 52500 52500 54564 0 52500 -32989 26500 26500 15571 18867 18867 820363 784078 960636 835934 802945 979503 0 X 835934 802945 835934 802945 835934 802945 835934 -32989 802945 802945 368 368 368 368 false false false false false false true true WA true false false false false true N/A STEPHEN MESSINGER 2068425357 PO BOX 11726 BAINBRDIGE ISLAND WA 98110 false false false false false false false false false false false false false false false false false false false false STEPHEN MESSINGER PO BOX 11726 BAINBRDIGE ISLAND WA 98110 TRUSTEE 000.00 0 0 0 NONE NONE N/A 981512 0 0 981512 981512 14723 966789 48339 48339 368 368 47971 47971 47971 52500 52500 47971 20889 52500 20889 31611 16360 STEPHEN MESSINGER STEPHEN MESSINGER 19689 7TH AVE NE STE 166 POULSBO WA 98370 2068425357 MUST CONTAIN INFORMATION ON TAX-EXEMPT STATUS AND PROPOSED USE OF FUNDS DEADLINE FOR SUBMISSION IS JUNE 30 AWARDS ARE APPROVED BY THE BOARD OF DIRECTORS AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW WASHINGTON DC 20036 NONE PUBLIC CHARI GENERAL FUND 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARI GENERAL FUND 2500 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBER LEA MN 56007 NONE PUBLIC CHARI GENERAL FUND 1000 TUSK 225 REINEKERS LANE STE 37 ALEXANDRIA VA 22314 NONE PUBLIC CHARI GENERAL FUND 7500 WORLD WILDLIFE FUND PO BOX 97180 WASHINGTON DC 200907180 NONE PUBLIC CHARI GENERAL FUND 3000 BROWN UNIVERSITY 69 BROWN STREET PROVIDENCE RI 02912 NONE GENERAL FUND 5000 VOTO LATINO FOUNDATION PO BOX 35608 WASHINGTON DC 20033 NONE PUBLIC CHARI GENERAL FUND 10000 CFWNC 4 VANDERBILT PARK DR 300 ASHEVILLE NC 28803 NONE PUBLIC CHARI EMERGENCY & DISASTER RELIEF FUND 10000 SF OPERA GUILD 301 VAN NESS AVE SAN FRANCISCO CA 94102 NONE PUBLIC CHARI GENERAL FUND 2500 LIBERTY UKRAINE 6205 TOSCANA AVE AUSTIN TX 78724 NONE PUBLIC CHARI GENERAL FUND 10000 52500 35 14 26465 -4925 26465 -4890 21575 false false false false false false false false false false ISHARES CORE S&P MID CAP ETF PURCHASE 2024-11 9953 7114 2839 ISHARES CORE S&P 500 ETF IV PURCHASE 2024-11 8854 7066 1788 ISHARES CORE S&P 500 ETF IV PURCHASE 2024-11 5916 4086 1830 ISHARES INTERNATIONAL TRSRY BND ETF PURCHASE 2024-11 17939 22935 -4996 ISHARES PREFERRED INCOME SEC ETF PURCHASE 2024-11 5043 5423 -380 ISHARES MORTGAGE REAL ESTATE ETF PURCHASE 2024-11 10120 16126 -6006 ISHARES CONVERTIBLE BOND ETF 52102 65983 ISHARES CORE DIVIDEND 55266 88952 ISHARES CORE MSCI EAFE ETF 91698 93558 ISHARES CORE S&P 500 85947 173312 ISHARES CORE S&P SMALL CAP 67034 92354 ISHARES CORE S&P MID CAP ETF 58492 89305 ISHARES FLOATING RATE BOND 64281 64243 ISHARES INTERNATIONAL TRSRY BND ISHARES MTG REAL ESTATE 28706 17965 ISHARES TIP BOND ETF 74484 67828 ISHARES ULTRA SHORT TERM BOND 5774 5802 BLACKROCK SHORT MATURITY BOND BLACKROCK ULTRA SHORT TERM BOND ISHARES GOLD ETF 59891 76245 ISHARES PREFERRED INCOME 36453 32243 ISHARES ETF GSCI CMD DYN 51816 40313 ISHARES SHORT DURATN BND 52134 52533 EXPENSES MISC. 2064