HERBERT R MAYER AND JEANNE C MAYER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT R MAYER AND JEANNE C MAYER FOUNDATION (EIN 95-4589085)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2026-06-08
- IRS object ID
- 202621599349100832
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-08T19:52:35-05:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010734673 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL D SCHWARTZ CPA A PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT SUITE 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954589085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT R MAYER AND JEANNE C MAYER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 8188527281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH J KALTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6265249829 | PhoneNum |
| Signature | 2026-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL D SCHWARTZ | PreparerPersonNm |
| PTIN | P00181937 | PTIN |
| Phone | 8188527281 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,192,926 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $277 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $277 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $943,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $836,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $417,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,336,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $417,278 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,360,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,253,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $295,351 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,070 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $236,281 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,031 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,006 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,025 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,615 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,128 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $278,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $278,666 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,103 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,717 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,715 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,357 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,242 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $775,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $375,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $317,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,905,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,905,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,680,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $375,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,222,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,319,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $878,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,518,191 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,374,395 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,374,395 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,348,982 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,543,099 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,499,270 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,380,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,090,871 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,146,806 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,504,766 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,668,846 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,631,926 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,362,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,108,046 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,540,529 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,114,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,785,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,192,926 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,967 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,334 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,967 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,334 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $35,103,339 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,783,923 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,103,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,783,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,114,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,785,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,103,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,319,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,783,923 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,783,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CITIBANK FIXED INCOME | P | $2,464,480 | $2,502,858 | -$38,378 | -$38,378 |
| CITIBANK EQUITIES | P | $8,197,951 | $7,625,951 | $572,000 | $572,000 |
| INTERNATIONAL BANK FOR RECON & DEV | P | $280,000 | $276,277 | $3,723 | $3,723 |
| CALVERT HIGH YIELD BOND | P | $1,394,406 | $1,514,473 | -$120,067 | -$120,067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $417,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,205 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,205 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $146 | EsPenaltyAmt |
| Tax Due | $4,651 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL D SCHWARTZ CPA A PROF COR | IndividualWithBooksNm |
| Phone | 8188527281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT SUITE 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH J KALTER | ||||||||
| PO BOX 1778 | LAGUNA BEACH | CA | 92652 | PRESIDENT/DIRECTOR | 40.00 | $295,351 | $48,000 | $0 |
| KATELYN M KALTER | ||||||||
| 617 CLUBHOUSE AVE | NEWPORT BEACH | CA | 92663 | TREASURER/DIRECTOR | 5.00 | $0 | $0 | $0 |
| ERIC MARTON | ||||||||
| 2112 BAGLEY AVE | LOS ANGELES | CA | 90034 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NIEL WIDERSCHEIN | ||||||||
| 7166 COVENTRY WOODS COURT | DUBLIN | OH | 43017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BROOKE CUTLER | ||||||||
| 5040 KIMBALL STREET | LOS ANGELES | CA | 90032 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,008,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,415,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,424,054 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,424,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $636,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,787,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,089,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,089,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,205 | TotalTaxAmt |
| Distributable Before Adj | $2,077,180 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,077,180 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,077,180 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,222,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,222,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,077,180 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $209,710 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $309,266 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $258,856 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $197,647 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $975,479 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,222,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,077,180 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $145,570 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,121,049 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,121,049 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $209,710 | ExcessFromYear4Amt |
| Excess From Year3 | $309,266 | ExcessFromYear3Amt |
| Excess From Year2 | $258,856 | ExcessFromYear2Amt |
| Excess From Year1 | $197,647 | ExcessFromYear1Amt |
| Excess From Current Year | $145,570 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA ON TECH | |||||||
| 333 S GRAND AVE | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $50,000 |
| ARMORY CENTER FOR THE ARTS | |||||||
| 145 N RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $50,000 |
| BRACKEN'S KITCHEN INC | |||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $50,000 |
| C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA | |||||||
| 3100 NORTH BROADWAY | LOS ANGELES | CA | 90031 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $100,000 |
| CALIFORNIANS AGAINST WASTE FOUNDATION | |||||||
| 921 11TH STREET SUITE 502 | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $10,000 |
| CANCER COMMONS | |||||||
| 2625 MIDDLEFIELD ROAD SUITE 104 | PALO ALTO | CA | 94306 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $5,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $10,000 |
| COLLEGE ACCESS PLAN | |||||||
| 871 E WASHINGTON BLVD SUITE 207 | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $75,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA STREET | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | F/B/O TEEN TIX LA | $25,000 |
| COMMUNITY PARTNERS | |||||||
| 1330 FACTORY PLACE UNIT F-104 | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | F/B/O WRITEGIRL | $50,000 |
| COMMUNITY PARTNERS | |||||||
| 1910 MAGNOLIA AVE | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | F/B/O WILDWOODS | $50,000 |
| DOOR OF HOPE | |||||||
| 221 E WALNUT ST SUITE 112 | PASADENA | CA | 91101 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $150,000 |
| FIRST DESCENTS | |||||||
| 3827 LAFAYETTE STREET SUITE 161 | DENVER | CO | 80205 | NONE | PUBLIC CHARITY | JEANNE C MAYER REMEMBERANCE RELFECTION GARDEN & MS FOCUSED PROGRAMMING | $125,000 |
| FOOD FINDERS | |||||||
| 10539 HUMBOLT STREET | LOS ALAMITOS | CA | 90720 | NONE | PUBLIC CHARITY | FOOD RESCUE AND HUNGER RELIEF | $100,000 |
| GREENLINE HOUSING FOUNDATION | |||||||
| PO BOX 818 | SIERRA MADRE | CA | 91025 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $150,000 |
| HILARITY FOR CHARITY | |||||||
| 7656 W SUNSET BLVD | LOS ANGELES | CA | 90046 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $10,000 |
| HUMAN IT | |||||||
| 230 E 3RD STREET SUITE A | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | HELPING FAMILIES RECONNECT AFTER THE EATON FIRE | $75,000 |
| JERUSALEM OPEN HOUSE | |||||||
| 3016 AVENUE L | BROOKLYN | NY | 11210 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $10,000 |
| JOHN HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD | BALTIMORE | MD | 21211 | NONE | PUBLIC CHARITY | IDENTIFYING NOVEL PKC MODULATING DRUGS TO ENHANCE MYELIN REPAIR IN MS | $105,000 |
| JOURNEY HOUSE | |||||||
| 1232 N LOS ROBLES AVE | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | NEW CASE MANAGER | $65,000 |
| LOVE SERVE REMEMBER FOUNDATION | |||||||
| 226 W OJAI AVE STE 101 | OJAI | CA | 93023 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $30,000 |
| MAMA2MAMA INC | |||||||
| 251 S LAKE AVE STE 800 | PASADENA | CA | 91101 | NONE | PUBLIC CHARITY | 4TH TRIMESTER | $10,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 900 S BROADWAY | DENVER | CO | 80209 | NONE | PUBLIC CHARITY | MS NAVIGATOR SERVICE | $100,000 |
| NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $50,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | |||||||
| 3181 SW SAM JACKSON PARK RD | PORTLAND | OR | 97239 | NONE | PUBLIC CHARITY | THE ROLE OF FBXW7 IN MYELIN HOMEOSTASIS AND REMYELINATION | $75,000 |
| PASADENA TEMPLE & COMMUNITY CENTER | |||||||
| PO BOX 41660 | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | AFTER THE EATON FIRE | $10,000 |
| THE BOOK TRUCK | |||||||
| 733 WALNUT AVE | LONG BEACH | CA | 90813 | NONE | PUBLIC CHARITY | EXECUTIVE DIRECTORS LEASDERSHIP INSTITUTE & UNRESTRICTED OPERATING SUPPORT | $60,000 |
| THE CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVENUE UA3 | CLEVELAND | OH | 44195 | NONE | PUBLIC CHARITY | ASTROCYTIC REGULATION OF NEUROINFLAMMATION DURING MS & EPILEPSY RESEARCH | $145,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YORK INC | |||||||
| 521 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | IPSC TECHNOLOGY TO GENERATE ORGANOID MODELS TO STUDY COGNITIVE IMPAIRMENT | $125,000 |
| UNCHAINED AT LAST INC | |||||||
| 208 LENIX AVE 189 | WESTFIELD | NJ | 07090 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $10,000 |
| WOMEN MOVING MILLIONS | |||||||
| 19 FULTON ST RM 301 | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $10,000 |
| ZICHRON TZVI ELIMELECH | |||||||
| 75-04 169 STREET | FRESH MEADOWS | NY | 11366 | NONE | PUBLIC CHARITY | UNRESTRICTED OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,905,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $277 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $943,152 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $417,278 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,360,707 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,360,707 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
| 4 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
| 8 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $19,350 | $10,000 | $0 |
| AUDIT FEES | $25,145 | $0 | $0 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TCW EMERGING MARKETS INCOME | $886,571 | $813,332 |
| BANK OF AMERICA CORP 11/28 | $352,614 | $352,859 |
| GNMA 1/25 | $1,005 | $1,005 |
| EQUINIX INC 3/28 | $212,053 | $208,996 |
| PFIZER INC 4/30 | $259,801 | $240,994 |
| FANNIE MAE ACES 9/27 | $42,195 | $42,195 |
| NEXTERA ENERGY CAPITAL HOLDING 6/28 | $248,093 | $252,366 |
| KREDITANSTALT FUER WIEDERA 10/26 | $230,987 | $240,968 |
| INTEL CORP 8/32 | $248,446 | $244,608 |
| INTERNATIOANL BANK FOR REC 10/25 | $49,579 | $54,480 |
| INTL FINANCE CORP 4/26 | $216,619 | $226,637 |
| JP MORGAN CHASE & CO 10/27 | $311,562 | $310,527 |
| WELLS FARGO & CO 8/26 | $347,209 | $349,920 |
| FANNIE MAE ACES 9/28 | $270,753 | $270,753 |
| COMCAST CORP 2/33 | $305,902 | $321,464 |
| AIR PRODUCTS AND CHEMICALS INC 2/34 | $258,137 | $264,250 |
| AFRICAN DEVELOPMENT BANK 2/27 | $147,858 | $150,047 |
| INTER-AMERICAN DEVELOPMENT 4/33 | $139,164 | $137,704 |
| GOLDMAN SACHS GROUP INC 6/15/27 | $269,384 | $269,333 |
| ASIAN INFRASTRUCTURE INVETMENT 1/29 | $84,983 | $85,459 |
| AMERICAN EXPRESS NOTE 5/29 | $261,126 | $263,702 |
| PROLOGIS LP NOTE 11/30 | $248,729 | $255,687 |
| INTERNATIONAL BANK FOR REC & DEV 4/31 | $92,311 | $91,958 |
| EUROPEAN INVT BK NOTE 10/31 | $183,765 | $182,682 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $53,772 | $124,469 |
| ALPHABET INC | $75,403 | $224,643 |
| MICROSOFT CORP | $68,610 | $295,026 |
| VERIZON COMMUNICATIONS | $133,344 | $138,286 |
| VISA INC | $96,713 | $197,954 |
| ABBOTT LABORATIES | $95,764 | $136,159 |
| ADOBE INC | $95,295 | $91,926 |
| AMERICAN INTERNATIONAL GROUP INC | $64,492 | $109,614 |
| AON PLC | $114,038 | $117,384 |
| APPLIED MATERIALS INC | $109,179 | $148,009 |
| BANK OF AMERICA CORP | $69,549 | $116,568 |
| BRISTOL MYERS SQUIBB CO | $112,624 | $88,049 |
| CHEVRON CORP | $80,558 | $96,443 |
| CIGNA CORP | $49,682 | $70,321 |
| CORNING INC | $83,471 | $171,507 |
| CSX CORP | $59,857 | $78,543 |
| FIRSTENERGY CORP | $25,047 | $40,190 |
| FREEPORT-MCMORAN INC | $81,637 | $131,384 |
| GARTNER INC | $12,509 | $30,817 |
| JP MORGAN CHASE & CO | $55,091 | $133,604 |
| LOWES COS INC | $78,504 | $121,622 |
| MARATHON PETROLUEM CORP | $35,492 | $96,498 |
| MASTERCARD INC | $92,428 | $171,074 |
| METLIFE INC | $53,196 | $86,963 |
| MORGAN STANLEY | $50,364 | $118,242 |
| QUALCOMM INC | $43,674 | $72,940 |
| SERVICENOW INC | $47,129 | $103,743 |
| STERIS PLC | $10,130 | $17,213 |
| VANGUARD S&P 500 ETF | $4,086,169 | $8,409,102 |
| WELLS FARGO & CO | $33,755 | $96,030 |
| WILLIAMS COS INC | $23,838 | $92,383 |
| ZOETIS INC | $134,819 | $127,129 |
| TERADATA CORP | $53,701 | $35,518 |
| AIA GROUP LTD | $27,622 | $31,050 |
| AKZO NOBEL NV | $38,706 | $30,114 |
| ALCON INC | $29,936 | $49,553 |
| ASHTEAD GROUP PLC | $23,065 | $55,877 |
| ASML GROUP NV | $17,266 | $39,598 |
| ASSA ABLOY UNSP ADR | $25,932 | $46,187 |
| BARRICK MINING CORP | $54,780 | $66,528 |
| BROOKFIELD CORP | $47,197 | $87,366 |
| CAMECO CORP | $9,110 | $91,939 |
| COCA COLA EUROPACIFIC PARTNERS | $34,101 | $66,584 |
| DBS GROUP HLDG LTD | $26,950 | $65,915 |
| ERSTE GROUP BANK AG | $33,239 | $98,473 |
| EXPERIAN GROUP LTD | $46,200 | $83,466 |
| FERRARI NV | $11,575 | $34,141 |
| HEINEKEN NV | $34,655 | $30,415 |
| ING GROEP NV | $28,630 | $95,262 |
| KUBOTA LTD | $30,673 | $24,947 |
| LVMH MOET HENNESSY LOUIS | $21,545 | $31,425 |
| NIDEC CORP | $21,890 | $17,017 |
| OTSUKA HOLDINGS CO LTD | $37,751 | $46,973 |
| RENTOKIL INITIAL PLC | $33,951 | $29,328 |
| SAFRAN SA | $69,213 | $159,483 |
| SONY GROUP CORPORATION | $37,438 | $74,906 |
| SYMRISE AS | $32,300 | $31,021 |
| TECHNIPFMC PLC | $28,860 | $124,167 |
| TOTAL ENERGIES SE | $27,459 | $39,184 |
| UNILVER NV | $30,675 | $36,577 |
| TAIWAN SEMICONDUCTOR MFG | $64,943 | $108,004 |
| AES CORP | $153,080 | $128,896 |
| AMAZON.COM INC | $164,226 | $323,774 |
| CENTENE CORP | $104,843 | $46,040 |
| EPAM SYSTEMS INC | $148,629 | $105,508 |
| NETFLIX INC | $26,800 | $102,027 |
| PG&E CORPORATION | $94,932 | $111,179 |
| ADYEN NV | $46,219 | $46,732 |
| DAIKIN INDUSTRIES LTD | $45,520 | $33,004 |
| FANUC CORP | $44,347 | $33,278 |
| MICHELIN CGDE | $51,756 | $50,912 |
| NOVO NORDISK A/S | $18,296 | $24,100 |
| ROCHE HOLDINGS LTD | $46,377 | $56,809 |
| CREDICORP LTD | $34,567 | $66,360 |
| ISHARES ESG AWARE MSCI USA ETF | $558,071 | $842,988 |
| AIRBNB INC | $106,308 | $96,924 |
| ATLASSIAN CORP PLC | $17,584 | $23,397 |
| GSK PLC | $39,719 | $38,153 |
| SOUTHWEST AIRLINES CO | $82,840 | $66,097 |
| VANGUARD EXTENDED MARKET ETF | $1,507,863 | $1,773,620 |
| ASM INTERNATIONAL NV | $18,096 | $26,624 |
| ASTRAZENECA PLC | $34,194 | $37,203 |
| PAN PACIFIC INTERNATIONAL | $44,193 | $76,518 |
| CATERPILLAR INC | $71,742 | $128,340 |
| ARCH CAPITAL GROUP LTD | $37,551 | $45,440 |
| RTX CORP | $65,668 | $132,201 |
| THERMO FISHER SCIENTIFIC INC | $127,737 | $110,840 |
| WASTE CONNECTIONS INC | $22,243 | $30,427 |
| WORKDAY INC | $77,297 | $77,989 |
| BAE SYSTEMS PLC | $52,617 | $85,575 |
| COMPASS GROUP PLC | $29,837 | $37,167 |
| HALEON PLC | $33,781 | $46,669 |
| LINDE PLC | $31,096 | $42,804 |
| ICICI BANK LTD | $29,978 | $45,057 |
| ISHARES CORE MSCI EMERGING MKTS | $2,098,332 | $2,530,240 |
| BOEING CO | $107,623 | $136,875 |
| CVS HEALTH CORP | $104,101 | $108,985 |
| ELI LILLY & CO | $132,962 | $135,433 |
| MONDAY.COM LTD | $31,038 | $36,458 |
| MSCI INC | $95,052 | $103,290 |
| SPOTIFY TECHNOLOGY SA | $36,064 | $77,691 |
| PAYCOM SOFTWARE INC | $50,985 | $62,979 |
| 3I GROUP PLC | $46,201 | $63,874 |
| CANADIAN PACIFIC KANSAS CITY LTD | $28,923 | $45,969 |
| CANADIAN NATURAL RESOURCES LTD | $28,723 | $28,118 |
| DSM FIRMENICH AG | $47,009 | $40,044 |
| ISHARES TRUST ISHARES ESG AW MSCI EAFE | $1,287,121 | $1,532,375 |
| SANDOZ GROUP AG | $26 | $57 |
| SEA LIMITED | $41,300 | $95,087 |
| SHOPIFY INC | $98,174 | $172,927 |
| UBS GROUP AF | $34,615 | $41,623 |
| COUPANG INC | $40,708 | $54,239 |
| MERCADOLIBRE INC | $23,413 | $40,356 |
| NU HOLDINGS LTD | $30,399 | $33,776 |
| AMERICAN TOWER CORP | $114,616 | $119,199 |
| MITSUBISHI HEAVY INDUSTRIES | $39,391 | $79,757 |
| VICTORY TRIVALENT INTL SMALL CAP | $551,624 | $660,548 |
| ISHARES CORE S&P SMALL-CAP | $671,379 | $722,224 |
| SELECT SECTOR SPDR TR FINANCIAL | $66,073 | $117,414 |
| CONSTELLATION BRANDS INC | $88,351 | $82,852 |
| COSTAR GROUP INC | $54,370 | $67,775 |
| DEUTSCHE BOERSE AG | $38,273 | $34,021 |
| DIAGEO ADR | $48,954 | $36,046 |
| FAST RETAILING CO LTD | $48,947 | $45,490 |
| IDEXX LABORATORIES INC | $60,216 | $73,735 |
| MEITUAN UNSPON ADS | $56,340 | $37,393 |
| MONOTARO CO LTD | $56,183 | $66,159 |
| MUENCHENER RE GROUP ADR | $23,880 | $66,576 |
| NINTENDO CO LTD | $38,901 | $43,365 |
| ORACLE CORP | $183,658 | $310,361 |
| RHEINMETALL AG | $28,476 | $30,413 |
| ROLLS ROYCE HOLDINGS | $52,740 | $100,590 |
| SAP ADR | $63,881 | $73,969 |
| SIEMENS ENERGY AG | $52,973 | $125,447 |
| STARBUCKS CORP | $92,492 | $86,039 |
| TENCENT HOLDINGS LIMITED | $41,408 | $42,603 |
| TENET HEALTHCARE CORP | $81,473 | $106,929 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,543,099 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,499,270 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PERE COLLECTION III OFFSHORE FUND S.C. | AT COST | $1,984,411 | $2,348,707 |
| PERE COLLECTION IV OFFSHORE FUND S.C. | AT COST | $1,123,635 | $1,191,822 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $31,615 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,128 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & ASSOCIATION FEES | $4,600 | $0 | $4,600 |
| INSURANCE | $4,255 | $0 | $0 |
| BANK CHARGES | $95 | $0 | $0 |
| OFFICE | $4,638 | $0 | $0 |
| ADVERTISING & MARKETING | $1,642 | $0 | $1,642 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD | $1,225 | $1,334 |
| PAYROLL TAXES | $9,742 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $278,666 | Amt |
| Net Investment Income | $278,666 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX | $200 | $0 | $0 |
| PAYROLL | $15,896 | $3,179 | $12,717 |
| EXCISE | $12,924 | $12,924 | $0 |
Comments