2026-09-17T13:55:09-07:00 2025-12-31 934747561 Karis Accounting Inc 21515 Hawthorne Blvd Ste 200 Torrance CA 90503 990PF 2025-01-01 823740581 RICOCHET FOUNDATION RICO 4153738619 1630 N MAIN ST 164 WALNUT CREEK CA 94596 STEPHEN MESSINGER Chairman 2026-09-17 true SUE H SON P00963250 2138648312 2025 X X 1104701 X X 4 4 28178 28178 -11814 43071 16368 28182 228 228 1350 675 675 222 222 315 315 2115 897 1218 42500 42500 44615 897 43718 -28247 27285 18867 21624 21624 784078 757139 1083077 802945 778763 1104701 0 X 802945 778763 802945 778763 802945 778763 802945 -28247 4825 779523 760 778763 ISHARES ETF GSCI CMD DYN P 2000-01-01 2025-12-26 43071 54885 -11814 -11814 -11814 379 379 379 379 379 0 0 false false false false false false false true true CA WA true false false false false true N/A STEPHEN MESSINGER 4153738619 1630 N MAIN ST 164 WALNUT CREEK CA 94596 false false false false false false false false false false false false false false false false false false false false false false STEPHEN MESSINGER 1630 N MAIN ST STE 164 WALNUT CREEK CA 94596 Chairman 0.00 0 RENEE MESSINGER 1630 N MAIN ST STE 164 WALNUT CREEK CA 94596 VICE CHAIR/TREA 0.00 0 ELIZABETH MESSINGER 1630 N MAIN ST STE 164 WALNUT CREEK CA 94596 Secretary 0.00 0 NONE NONE 1035941 6957 0 1042898 0 1042898 15643 1027255 51363 51363 379 379 50984 50984 50984 43718 43718 50984 16360 43718 16360 0 27358 23626 STEPHEN MESSINGER STEPHEN MESSINGER 1630 N MAIN ST 164 WALNUT CREEK CA 94596 4153738619 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 2000 PENNSYLVANIA AVE NW STE 5005 WASHINGTON DC 20006 NONE PC GENERAL FUND 1000 TUSK 225 REINEKERS LANE STE 375 ALEXANDRIA VA 22314 NONE PC GENERAL FUND 10000 JOHN MUIR LAND TRUST PO BOX 31 MARTINEZ CA 94553 NONE PC GENERAL FUND 500 GEMS PO BOX 899 NEW YORK NY 10039 NONE PC GENERAL FUND 1000 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 NONE PC LOS ANGELES WILDFIRES 10000 RURAL WEST COMMUNITIES FUND 400 WHITE CLAY CENTER DR NEWARK DE 19711 NONE PC GENERAL FUND 5000 CIVIC FORUM 600 PENNSYLVANIA AVE SE UNIT 15180 WASHINGTON DC 20003 NONE PC VOTER EDUCATION 15000 42500 14 4 14 28178 -11814 28182 -11814 16368 false false false false false false false false false false ACCOUNTING FEES 1350 675 0 675 ISHARES CONVERTIBLE BOND ETF 53436 77922 ISHARES CORE DIVIDEND 57388 102921 ISHARES CORE MSCI EAFE ETF 95969 123587 ISHARES CORE S&P 500 88315 204231 ISHARES CORE S&P SMALL CAP 68427 97790 ISHARES CORE S&P MID CAP ETF 59781 95932 ISHARES FLOATING RATE BOND 67458 67397 ISHARES MTG REAL ESTATE 30379 20350 ISHARES TIPS BOND ETF 76941 72416 ISHARES ULTRA SHORT TERM BOND 6045 6090 ISHARES GOLD ETF 59891 125002 ISHARES PREFERRED INCOME 38511 33811 ISHARES ETF GSCI CMD DYN ISHARES SHORT DURATION BOND 54598 55628 LEGAL FEES 228 0 0 228 FEDERAL TAX 760 OFFICE EXPENSE 315 315 PRIOR PERIOD ADJUSTMENT 4825 FOREIGN TAXES PAID 222 222