2025-06-17T12:00:32-07:00 2024-12-31 204969554 Cederborg & Bret LLP 1299 Newell Hill Place Suite 203 Walnut Creek CA 94596 990PF 2024-01-01 680261458 ALBERT C & BERTHA P MARKSTEIN FOUNDATION ALBE 3072032976 PO BOX 229 DIABLO CA 94528 Robert C Markstein President 2025-06-16 true true Thomas V Bret P00162783 9259471370 2024 2025-03-06 01:10:19Z X X 684323 X X 23999 23999 23999 19464 180803 19464 19464 323 281 281 43786 43744 43744 8271 6493 6493 6493 5 700 414 200 125 125 15669 7032 6618 0 40000 40000 55669 7032 6618 40000 -11883 36712 37126 13876 11689 11689 1787 8024 8005 8022 597421 592350 652582 10203 3764 11149 12030 635075 623193 684323 1 1 0 X 635074 623193 635074 623193 635075 623193 635074 -11883 2 623193 623193 FIDELITY ACCT. #0756 SHORT-TERM - ATT'D P 13682 13428 254 254 FIDELITY ACCT. #0756 LONG-TERM - ATT'D P 167121 147911 19210 19210 19464 19464 510 510 510 X 510 0 false false false false false false false true true CA true false false false false true N/A ROBERT C MARKSTEIN 3072032976 970 W BROADWAY P O 30000 PMB 460 JACKSON WY 83002 false false false false false false false false false false false false false false false false false false false false false false ROBERT C MARKSTEIN 970 W BROADWAY P O 30000 PMB JACKSON WY 83002 PRES/DIRECTOR 0.00 0 THOMAS V BRET 1299 NEWELL HILL PL 203 WALNUT CREEK CA 94596 Secretary 0.00 0 ROBERT C MARKSTEIN 970 W BROADWAY P O 30000 PMB JACKSON HOLE WY 83002 CFO 0.00 0 NONE NONE 679144 21652 1 700797 0 700797 10512 690285 34514 34514 510 510 34004 34004 34004 40000 40000 34004 2724 2724 40000 0 34004 5996 8720 0 8720 2724 5996 X UCSF BENIOFF CHILDREN'S HOSPITAL FO 2201 BROADWAY STE 600 OAKLAND CA 94612 NONE PUBLIC GENERAL FUND 10000 WYOMING COLORADO CHILDREN'S SOCIETY 314 E 21ST STREET CHEYENNE WY 82001 NONE PUBLIC CHILDREN'S WELFARE 15000 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE EOF GENERAL FUND 15000 40000 14 14 23999 14 323 19464 24322 19464 43786 false false false false false false false false false false FIDELITY ACCT. #0756 STOCK FUNDS - ATT'D 267418 299094 FIDELITY ACCT. #0756 BOND FUNDS - ATT'D 266565 250726 FIDELITY ACCT. #0756 COMM STK S - ATT'D 58367 102762 8005 8022 FIDELITY #0756 ETF'S - ATTACHED FMV 7975 7316 FIDELITY ACCT. #0756 OTHER SECUR - ATT'D FMV 3174 4714 2022 & 2023 RETURN PREPARATION FEES 8271 0 0 0 CA ATTORNEY GENERAL REGISTRY 75 FIDELITY ACCOUNT CHARGE 125 125 125 Other Investment Income 323 281 281 ROUNDING 2 RMB CAPITAL MANAGEMENT ADVISORY FEES 6493 6493 6493 0 FEDERAL EXCISE TAX PRIOR YEAR 286 FOREIGN TAXES ON DIVIDEND INCOME 414 414