2022-08-15T16:19:01-05:00 2021-09-30 952694444 CONSIDINE & CONSIDINE 8989 RIO SAN DIEGO DRIVE SUITE 250 SAN DIEGO CA 921081604 990PF 2020-10-01 464363196 KASPERICK FOUNDATION KASP 6192311977 4121 CAMINO DEL RIO SOUTH SAN DIEGO CA 92169 VINCENT J KASPERICK OFFICER 6192311977 2022-08-11 1 VINCENT KASPERICK 999009999 RICK HOTZ P00452784 6192311977 2022-08-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 74257790 X 18160000 2062 2062 740719 740719 2957482 7199719 2957482 21860263 3700263 0 0 0 5264 0 0 12234 0 0 259802 0 0 88 0 0 277388 0 0 3020864 1540590 3298252 0 1540590 18562011 3700263 11230085 9316984 9316984 35192029 64940806 64940806 46422114 74257790 74257790 1488811 2969085 8144 251240 1496955 3220325 X 44925159 71037465 44925159 71037465 46422114 74257790 44925159 18562011 7550295 71037465 0 71037465 SALE OF SECURITIES - S/T P 2020-10-01 2021-09-30 24529 19097 5432 5432 SALE OF SECURITIES - L/T P 2020-09-30 2021-09-30 7175190 4223140 2952050 2952050 2957482 51434 0 51434 0 51434 5960 0 0 0 5960 46 45520 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 4121 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 4121 CAMINO DEL RIO S SAN DIEGO CA 92108 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 41192510 21189172 0 62381682 0 0 62381682 935725 61445957 3072298 3072298 51434 51434 3020864 0 3020864 0 3020864 1540590 0 1540590 0 1540590 3020864 1488811 0 0 1540590 1488811 0 0 51779 0 0 0 0 0 0 0 0 2969085 0 0 0 VINCENT J KASPERICK X ACCION SAN DIEGO 404 EUCLID AVENUE STE 271 SAN DIEGO CA 92114 NONE NC SAN DIEGO MICROCREDIT PROGRAM 50000 AFRICAWORKS PARA COMUNIDADES RURAIS AV DA MALHANGALENE NO 131 MAPUTO MZ NONE NC MOZAMBIQUE MICROCREDIT PROGRAM 200000 BOMA PROJECT 4927 MAIN STREET MANCESTER CENTER VT 05255 NONE NC KENYA MICROCREDIT PROGRAM 290590 CATHOLIC RELIEF SERVICES 228 W LEXINGTON SR BALTIMORE MD 21201 NONE NC TO SUPPORT ORGANIZATION'S MISSION. 50000 FEEDING SAN DIEGO 9455 WAPLES STREET 135 SAN DIEGO CA 92121 NONE NC TO SUPPORT ORGANIZATION'S MISSION. 50000 KITCHENS FOR GOOD 404 EUCLID AVE STE 101 SAN DIEGO CA 92114 NONE NC TO SUPPORT ORGANIZATION'S MISSION. 50000 ONE ACRE FUND US 1954 FIRST STREET STE 183 HIGHLAND PARK IL 60035 NONE NC KENYA MICROCREDIT PROGRAM 200000 PALMIS MIKWOFINANS SOSYAL 33 RUE PATRICE LUMUMBA DELMAS HA NONE NC HAITI MICROCREDIT PROGRAM 200000 SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 NONE NC TO SUPPORT ORGANIZATION'S MISSION. 50000 SAN DIEGO FOOD SYSTEMS ALLIANCE 2159 INDIA STREET SAN DIEGO CA 92101 NONE NC TO SUPPORT ORGANIZATION'S MISSION. 50000 SAN DIEGO HUNGER COALITION 845 15 ST SUITE 103 SAN DIEGO CA 92101 NONE NC TO SUPPORT ORGANIZATION'S MISSION. 50000 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 92138 NONE NC TO SUPPORT ORGANIZATION'S MISSION. 50000 ST VINCENT DE PAUL VILLAGE 3350 E STREET SAN DIEGO CA 92102 NONE NC TO SUPPORT ORGANIZATION'S MISSION. 50000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE NC TO SUPPORT ORGANIZATION'S MISSION. 100000 WHOLE PLANET FOUNDATION 550 BOWIE STREET AUSTIN TX 78703 NONE NC TO SUPPORT ORGANIZATION'S MISSION. 100000 1540590 0 14 2062 14 740719 18 2957482 0 3700263 0 3700263 0 0 0 0 0 0 0 0 0 0 X X 1 VINCENT J KASPERICK 4121 CAMINO DEL RIO S SAN DIEGO CA 92108 18160000 X ACCOUNTING FEES 12234 0 0 VANGUARD TOTAL INTL STK FMV 18570379 18570379 VANGUARD TOTAL STK MKT FMV 25682716 25682716 VANGUARD TOTAL BOND MKT FMV 9476207 9476207 VANGUARD HIGH DIVIDEND YIELD FMV 11211504 11211504 LEGAL FEES 5264 0 0 SUPPLIES 88 0 0 UNREALIZED GAIN FROM INVESTMENTS 7550295 INCOME TAX PAYABLE 8144 45520 DEFERRED TAX 0 205720 VINCENT J KASPERICK 4121 CAMINO DEL RIO S SAN DIEGO CA 92108 PF TAXES 54082 0 0 DEFERRED TAX 205720 0 0