2025-01-15T09:36:47-06:00 2024-09-30 952694444 CONSIDINE & CONSIDINE 8989 RIO SAN DIEGO DRIVE SUITE 250 SAN DIEGO CA 921081604 990PF 2023-10-01 464363196 KASPERICK FOUNDATION KASP 6192311977 4141 CAMINO DEL RIO SOUTH SAN DIEGO CA 92169 VINCENT J KASPERICK TRUSTEE 6192311977 2025-01-15 1 0 RICK HOTZ P00452784 6192311977 2025-01-15 2023 2024-10-15 13:58:12Z X 104409995 X 6000000 15167 15167 2404165 2404165 893150 14910000 893150 9312482 3312482 0 0 0 11500 0 0 276977 0 0 11094 0 0 299571 0 0 4532689 3839594 4832260 0 3839594 4480222 3312482 76461 76461 11054554 10464286 10464286 71348009 93869248 93869248 2045 0 0 82404608 104409995 104409995 3820580 4513675 132050 380993 3952630 4894668 X 78451978 99515327 78451978 99515327 82404608 104409995 78451978 4480222 16583127 99515327 0 99515327 STOCK SALES P 2024-09-05 14910000 14016850 893150 893150 893150 46043 0 46043 0 46043 27840 0 0 0 27840 903 19106 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A VINCENT J KASPERICK 6198148282 4141 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VINCENT J KASPERICK 4141 CAMINO DEL RIO S SAN DIEGO CA 92108 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 81389826 11579343 0 92969169 0 0 92969169 1394538 91574631 4578732 4578732 46043 46043 4532689 0 4532689 0 4532689 3839594 0 3839594 4532689 3820580 0 0 3839594 3820580 0 0 19014 0 0 0 0 0 0 0 0 4513675 0 0 0 VINCENT J KASPERICK X AFRICAWORKS PARA COMUNIDADES RURAIS AV DA MALHANGALENE NO 131 MAPUTO MZ NONE PUBLIC CHARITY MICROFINANCE: MOZAMBIQUE 100000 ALPHA PROJECT 3737 FIFTH AVE STE 203 SAN DIEGO CA 92103 NONE PUBLIC CHARITY TO SUPPORT ORGANIZATION'S MISSION 130000 BRAC USA 110 WILLAM STREET 18TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY TO SUPPORT ORGANIZATION'S MISSION 130000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY TO SUPPORT ORGANIZATION'S MISSION 130000 CENTRO DE SERVICIOS FINANCIEROS AKA FUNDER COL MIRAMONTES CALLE PRINCIPAL FRENTE A TEGUCIGALPA HO NONE PUBLIC CHARITY MICROFINANCE: HONDURAS 200000 ENTREPRENEURS DU MONDE 4 ALLEE DU TEXTILE 69120 VAULX EN VELIN FR NONE PUBLIC CHARITY MICROFINANCE: MYANMAR, BURKINA FASO 375000 FONDASYON KOLE ZEPOL AKA FONKOZE AVENUE CHRISTOPHE 119 PORT AU PRINCE HA NONE PUBLIC CHARITY ULTRA-POOR GRADUATION: HAITI 381260 FRIENDSHIP BRIDGE 405 URBAN ST SUITE 140 LAKEWOOD CO 80228 NONE PUBLIC CHARITY MICROFINANCE: GUATEMALA 100000 LUCKY DUCK FOUNDATION 5675 RUFFIN ROAD SUITE 100 SAN DIEGO CA 92123 NONE PUBLIC CHARITY TO SUPPORT ORGANIZATION'S MISSION 130000 MYAGRO FARMS 131 7TH AVENUE 160 NEW YORK NY 10011 NONE PUBLIC CHARITY AG FINANCE: SENEGAL, MALI 200000 NEW HORIZON ASSOCIATION 54 MADINET AL FUSTAT AL GADIDA OLD CAIRO CAIRO EG NONE PUBLIC CHARITY MICROFINANCE: EGYPT 100000 SAN DIEGO CENTER FOR CHILDREN 3002 ARMSTRONG STREET SAN DIEGO CA 92111 NONE PUBLIC CHARITY TO SUPPORT ORGANIZATION'S MISSION 130000 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 92138 NONE PUBLIC CHARITY TO SUPPORT ORGANIZATION'S MISSION 130000 ST VINCENT DE PAUL VILLAGE 3350 E STREET SAN DIEGO CA 92102 NONE PUBLIC CHARITY TO SUPPORT ORGANIZATION'S MISSION 130000 THE BOMA PROJECT PO BOX 1865 MANCHESTER VT 05255 NONE PUBLIC CHARITY ULTRA-POOR GRADUATION: KENYA 300000 TRICKLE UP PROGRAM 31 W 34TH STREET SUITE 7001 NEW YORK NY 10001 NONE PUBLIC CHARITY ULTRA-POOR GRADUATION: INDIA 350000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE PUBLIC CHARITY TO SUPPORT ORGANIZATION'S MISSION 130000 VILLAGE ENTERPRISE 1180 SAN CARLOS AVE 222 SAN CARLOS CA 94070 NONE PUBLIC CHARITY ULTRA-POOR GRADUATION: UGANDA 333334 WHOLE PLANET FOUNDATION 550 BOWIE STREET AUSTIN TX 78703 NONE PUBLIC CHARITY TO SUPPORT ORGANIZATION'S MISSION 230000 WORKING CAPITAL FOR COMMUNITY NEEDS 211 S PATERSON STREET MADISON WI 53703 NONE PUBLIC CHARITY TO SUPPORT ORGANIZATION'S MISSION 130000 3839594 0 14 15167 14 2404165 18 893150 0 3312482 0 3312482 0 0 0 0 0 0 0 0 0 0 X X 1 VINCENT J KASPERICK 4141 CAMINO DEL RIO S SAN DIEGO CA 92108 6000000 X ACCOUNTING FEES 11500 0 0 VANGUARD HIGH DIVIDEND YIELD FMV 8786434 8786434 VANGUARD TOTAL BOND MKT FMV 6330220 6330220 VANGUARD TOTAL INTL STK FMV 26371752 26371752 VANGUARD TOTAL STK MKT FMV 52380842 52380842 INCOME TAX RECEIVABLE 2045 0 0 UNREALIZED GAIN FROM INVESTMENTS 16583127 DEFERRED TAX 132050 362790 INCOME TAX PAYABLE 0 18203 VINCENT J KASPERICK 4141 CAMINO DEL RIO S SAN DIEGO CA 92108 PF TAXES 276783 0 0 TAX AND LICENSE 194 0 0