2024-11-01T10:28:32-04:00 2023-12-31 251767399 CONNOLLY STEELE & COMPANY PC 1010 OHIO RIVER BLVD - SUITE 100 PITTSBURGH PA 15202 990PF 2023-01-01 272402842 THE MATAYA FAMILY FOUNDATION MATA 4159878434 2530 SACRAMENTO STREET SAN FRANCISCO CA 94115 SCOTT MATAYA DIRECTOR 4159878434 2024-10-17 true false MATTHEW DODSON P01487067 4127619180 2024-10-31 2023 2024-10-15 13:58:12Z X 215374 X X 8380 8380 -4952 41702 3428 8380 24 24 6 6 30 30 0 8700 8700 8730 30 8700 -5302 8350 -665 11917 11917 229439 211055 203457 228774 222972 215374 2750 2250 2750 2250 X 226024 220722 226024 220722 228774 222972 226024 -5302 220722 220722 ARK AUTONOMOUS TECH P 2023-07-17 33841 36650 -2809 -2809 INFINEON TECH P 2021-12-17 2023-09-08 7861 10004 -2143 -2143 -4952 116 116 116 116 false false false false false false false true true true false false false false true N/A SCOTT MATAYA 4159878434 2530 SACRAMENTO STREET SAN FRANCISCO CA 94115 false false false false false false false false false false false false false false false false false false false false SCOTT MATAYA 2530 SACRAMENTO STREET SAN FRANCISCO CA 94115 DIRECTOR 1.00 0 0 0 MARC MATAYA 2215 HASSEL PLACE CHARLOTTE NC 282092223 DIRECTOR 1.00 0 0 0 NONE NONE N/A 220247 5626 0 225873 225873 3388 222485 11124 11124 116 116 11008 11008 11008 8700 8700 11008 428 1216 3233 4877 8700 8700 2308 2308 2569 0 2569 2569 X CHILDREN'S HOPE ALLIANCE 5700 EXECUTIVE CENTER DR SUITE 200 CHARLOTTE NC 28212 PC GENERAL SUPPORT 1000 HIGH COUNTRY CHARITABLE FUND 610 BANNER ELK HWY BANNER ELK NC 28604 PC GENERAL SUPPORT 2000 KIWANIS CLUB OF BANNER ELK 91 MAIN ST W BANNER ELK NC 28604 PC GENERAL SUPPORT 1000 KQED 2601 MARIPOSA ST SAN FRANCISO CA 94110 PC GENERAL SUPPORT 100 SAN FRANCISCO DAY SCHOOL 350 MASONIC AVE SAN FRANCISCO CA 94118 PC SCHOOL FUND 1000 SIERRA CLUB 2101 WEBSTER ST SUITE 1300 OAKLAND CA 94612 PC GENERAL SUPPORT 100 SPIRIT RIDE INC 7196 WHY 194 S BANNER ELK NC 28604 PC EDUCATION FOR SPECIAL NEEDS CHILDREN 1000 THE LINSLY SCHOOL 60 KNOX LANE WHEELING WV 26003 PC SCHOOL FUND 1000 UCSF FOUNDATION PO BOX 1213 279 NEW VALE NEWLAND NC 28657 PC PULMONARY DIVISION FUND 1500 8700 8380 -4952 3428 3428 4 HELPS FUND CONTRIBUTIONS TO OTHER ORGANIZATIONS false false false false false false false false false false MONEY MARKET FUNDS 171888 186305 186305 EQUITIES 10004 13694 5646 EXCHANGE TRADE FUNDS 47547 11056 11506 EXPENSES ADR FEES 6 6 2022 TAX ON INVESTMENT INCOME 4 4 FOREIGN TAX PAID 20 20