BETA

WEAVER FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WEAVER FAMILY PRIVATE FOUNDATION (EIN 37-1423304)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-09
IRS object ID
202641609349100719
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-09T16:11:28-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN883643118PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TOGNOCCHI & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 ROOSEVELT RD BLDG E STE 210AddressLine1Txt
CityGLEN ELLYNCityNm
State AbbreviationILStateAbbreviationCd
ZIP60137ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN371423304EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WEAVER FAMILY PRIVATE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWEAVBusinessNameControlTxt
Phone8478584440PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1607 ALLVIEW PLACEAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHILTON WEINBERGPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8478584440PhoneNum
Signature2026-06-09SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALFIO C TOGNOCCHIPreparerPersonNm
PTINP00442406PTIN
Phone8479986675PhoneNum
Preparation2026-06-09PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,234,239FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$459InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$459InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$173,174DividendsRevAndExpnssAmt
Dividends Net Invst Incm$173,174DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$841,860NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,480,147GrossSalesPriceAmt
Total Rev And Expnss$1,015,493TotalRevAndExpnssAmt
Total Net Invst Incm$173,633TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,734AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,734AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$71,321OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$71,321OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$233InterestRevAndExpnssAmt
Interest Net Invst Incm$233InterestNetInvstIncmAmt
Taxes Rev And Expnss$40TaxesRevAndExpnssAmt
Taxes Net Invst Incm$40TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$140OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$140OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$77,468TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$71,594TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,874TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$812,275ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$812,275ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$889,743TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$71,594TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$818,149TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$125,750ExcessRevenueOverExpensesAmt
Net Investment Income$102,039NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$397,767SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$287,135SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$287,135SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,624,287CorporateStockBOYAmt
Corporate Stock EOY$4,858,140CorporateStockEOYAmt
Corporate Stock EOYFMV$16,947,104CorporateStockEOYFMVAmt
Total Assets BOY$5,022,054TotalAssetsBOYAmt
Total Assets EOY$5,145,275TotalAssetsEOYAmt
Total Assets EOYFMV$17,234,239TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,022,054RetainedEarningBOYAmt
Retained Earning EOY$5,145,275RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,022,054TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,145,275TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,022,054TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,145,275TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,022,054TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$125,750ExcessRevenueOverExpensesAmt
Subtotal$5,147,804SubtotalAmt
Other Decreases$2,529OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,145,275TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,418InvestmentIncomeExciseTaxAmt
Subtotal$1,418SubtotalAmt
Tax Based On Investment Income$1,418TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,178EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,178TotalPaymentsAndCreditsAmt
Overpayment$1,760OverpaymentAmt
Applied To ES Tax$1,760AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHILTON WEINBERGIndividualWithBooksNm
Phone8478584440PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1607 ALLVIEW PLACEAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HILTON WEINBERG
607 ALLVIEW PLACELAGUNA BEACHCA92651DIRECTOR1.00$0$0$0
LESLIE A WEAVER
607 ALLVIEW PLACELAGUNA BEACHCA92651DIRECTOR0.50$0$0$0
CIPRIANO W ROMERO
PO BOX 336LAGUNA BEACHCA92652DIRECTOR0.50$0$0$0
STEPHANIE WEAVER-WEINBERG
PO BOX 336LAGUNA BEACHCA92652DIRECTOR0.50$0$0$0
NICHOLAS B WEAVER-WEINBERG
PO BOX 336LAGUNA BEACHCA92652DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM BLAIR & COMPANY LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1150 N RIVERSIDE PLAZAAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Service TypeINVEST ADVISORServiceTypeTxt
Compensation$71,321CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,947,105AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$342,451AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,289,556TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$17,289,556AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$259,343CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,030,213NetVlNoncharitableAssetsAmt
Minimum Investment Return$851,511MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$851,511MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,418TaxBasedOnInvestmentIncomeAmt
Total Tax$1,418TotalTaxAmt
Distributable Before Adj$850,093DistributableBeforeAdjAmt
Distributable Before Ded$850,093DistributableBeforeDedAmt
Distributable As Adjusted$850,093DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$818,149ExpensesAndContributionsAmt
Qualifying Distributions$818,149QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$850,093DistributableAsAdjustedAmt
Undistributed Income PY$769,649UndistributedIncomePYAmt
Qualifying Distributions$818,149QualifyingDistributionsAmt
Applied To Year1$769,649AppliedToYear1Amt
Applied To Current Year$48,500AppliedToCurrentYearAmt
Undistributed Income CY$801,593UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARC AMERICAN REFUGEE COMMITTEE ALIG
615 FIRST AVE NE615 FIRST AVE NEMINNEAPOLISMN55413NONEPCSUPPORT FOR SOCIAL SERVICES$5,300
ASSISTANCE LEAGUE LAGUNA BEACH
547 CATALINA ST547 CATALINA STLAGUNA BEACHCA92651NONEPCSUPPORT FOR SOCIAL SERVICES$20,000
BEREA COLLEGE
CPO 2216CPO 2216BEREAKY40404NONEPCEDUCATIONAL SUPPORT$25,000
CALIFORNIA INSTUTUTE OF TECHNOLOGY
1200 E CALFORNIA BLVD1200 E CALIFORNIA BLVDPASADENACA91125NONEPCEDUCATIONAL SUPPORT$1,200
COLLABROATIVE COURTS FDN
PO BOX 633PO BOX 633LAGUNA BEACHCA92652NONEPCCULTURAL SUPPORT$5,200
COLUMBIA COLLEGE
600 S MICHIGAN AVE600 S MICHIGAN AVECHICAGOIL60605NONEPCEDUCATIONAL SUPPORT$5,000
DOCTORS WITHOUT BORDERS
333 7TH AVE333 7TH AVENEW YORKNY10001NONEPCSUPPORT FOR SOCIAL SERVICES$3,500
FIELD MUSEUM
1400 S LAKE SHORE DR1400 LAKE SHORE DRCHICAGOIL60605NONEPCCULTURAL SUPPORT$75,000
FRIENDSHIP SHELTER LAGUNA BEACH
PO BOX 4252PO BOX 4252LAGUNA BEACHCA92651NONEPCSUPPORT FOR SOCIAL SERVICES$15,000
GIGIS PLAYHOUSE
25282 MCINTYRE STREET25282 MCINTYRE STREETLAGUNA HILLSCA92653NONEPCSUPPORT FOR SOCIAL SERVICES$5,000
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NW1640 RHODE ISLAND AVE NWWASHINGTONDC20036NONEPCSUPPORT FOR SOCIAL SERVICES$7,500
HUNTINGTON LIBRARY
1151 OXFORD ROAD1151 OXFORD ROADPASADENACA91108NONEPCCULTURAL SUPPORT$20,000
JUST DETENTION
3325 WILSHIRE BLVD3325 WILSHIRE BLVDLOS ANGELESCA90010NONEPCSUPPORT FOR SOCIAL SERVICES$5,000
KCRW NPR
1900 PICO BLVD1900 PICO BLVDSANTA MONICACA90405NONEPCCULTURAL SUPPORT$1,500
KX935 LAGUNA BEACH
32862 STAYSAIL DR32862 STAYSAIL DRLAGUNACA92629NONEPCCULTURAL SUPPORT$1,000
LAGUNA ART MUSEUM
307 CLIFF DR307 CLIFF DRLAGUNA BEACHCA92651NONEPCCULTURAL SUPPORT$453,875
LAGUNA COMMUNITY CLINIC
362 THIRD STREET362 THIRD STREETLAGUNA BEACHCA92651NONEPCSUPPORT FOR SOCIAL SERVICES$41,000
LAGUNA BEACH DANCE FESTIVAL
PO BOX 897PO BOX 897LAGUNA BEACHCA92652NONEPCCULTURAL SUPPORT$3,500
LAGUNA COLLEGE LCAD
2222 LAGUNA CANYON RD2222 LAGUNA CANYON RDLAGUNA BEACHCA92651NONEPCEDUCATION SUPPORT$15,000
LAGUNA FOOD PANTRY
20652 LAGUNA CANYON RD20652 LAGUNA CANYON RDLAGUNA BEACHCA92651NONEPCSUPPORT FOR SOCIAL SERVICES$15,000
LAGUNA BEACH CULTURAL ART CENTER
235 FOREST AVE235 FOREST AVELAGUNA BEACHCA92651NONEPCCULTURAL SUPPORT$30,000
LAGUNA BEACH LIVE
POBOX 9336PO BOX 9336LAGUNA BEACHCA92652NONEPCCULTURAL SUPPORT$2,500
LAGUNA PLAYHOUSE
506 LAGUNA CANYON RD506 LAGUNA CANYON RDLAGUNA BEACHCA92651NONEPCCULTURAL SUPPORT$1,000
MALDEF MEXICANAMERICAN LEGAL DEFEN
634 S SPRING ST STE 1100634 S SPRING ST STE 1100LOS ANGELESCA90014NONEPCSOCIAL SERVICES$3,500
MICHAEL JFOXPARKINSONS RESEARCH
PO BOX 4777PO BOX 4777NEW YORKNY10163NONEPCMEDICAL RESEARCH$5,150
MISSION SAN JUAN CAPISTRANO
31520 CAMINO CAPISTRANO31520 CAMINO CAPISTRANOSAN JUAN CAPISTRANOCA92675NONEPCCULTURAL SUPPORT$1,500
MUSEIQUE
1030 S ARROYO PKWY1030 S ARROYO PKWYPASADENACA91105NONEPCCULTURAL SUPPORT$5,000
OPERA LAGUNA
PO BOX 83PO BOX 83LAGUNA BEACHCA92652NONEPCCULTURAL SUPPORT$1,000
PACIFIC MARINE MAMMAL CENTER
20612 LAGUNA CANYON RD20612 LAGUNA CANYON RDLAGUNA BEACHCA92651NONEPCSUPPORT OF ANIMALS$5,150
PBS SOCAL KCET
PO BOX 33816PO BOX 33816LOS ANGELESCA90033NONEPCCULTURAL SUPPORT$1,500
PITZER COLLEGE
1050 N MILLS AVE1050 N MILLS AVECLAREMONTCA91711NONEPCEDUCATIONAL SUPPORT$10,000
PIVEN THEATRE WORKSHOP
927 NOYES ST927 NOYES STEVANSTONIL60201NONEPCEDUCATIONAL SUPPORT$1,200
PLANNED PARENTHOOD OF OCSB
700 STUSTIN ST700 S TUSTIN STORANGECA92866NONEPCSOCIAL SERVICES$10,000
SOUTH COAST REPERTORY
655 TOWN CENTER DRIVE655 TOWN CENTER DRIVECOSTA MESACA92626NONEPCCULTURAL SUPPORT$6,000
SUSI Q SENIOR CENTER
380 THIRD STREET380 THIRD STREETLAGUNA BEACHCA92651NONEPCSUPPORT FOR SOCIAL SERVICES$5,200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$812,275TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$459ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$173,174ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$841,860RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$173,633ExclusionAmt
Related Or Exempt Function Incm$841,860RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,015,493TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTOGNOCCHI & ASSOCIATESCategoryTxt
Amt$5,734Amt
Disbursements Charitable Prps$5,734DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM BLAIR & COMPANY LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationADVISOR FEESExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ACCENTURE2008-04PURCHASE2025-08$52,153$6,004$46,149
ALPHABET2014-03PURCHASE2025-12$108,117$10,385$97,732
AMAZON2014-02PURCHASE2025-12$100,100$8,224$91,876
APPLE2009-01PURCHASE2025-12$109,572$1,289$108,283
COSTAR GROUP INC2022-06PURCHASE2025-01$304,122$241,036$63,086
FISERV INC2019-04PURCHASE2025-11$341,190$457,392-$116,202
IDEXX LABORATORIES2014-02PURCHASE2025-08$338,718$27,360$311,358
MERCK & CO2014-03PURCHASE2025-02$267,612$160,676$106,936
POOL CORP2022-12PURCHASE2025-10$217,809$235,727-$17,918
SMUCKER JM2014-06PURCHASE2025-01$229,138$239,706-$10,568
VISA INC2013-06PURCHASE2025-12$103,818$13,705$90,113
ZOETIS2020-04PURCHASE2025-04$307,798$236,783$71,015

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$229,876$1,028,205
ACCENTURE PLC IRELAND
ALPHABET INC CLASS C$189,145$2,024,010
AMAZON.COM INC$136,898$1,719,609
AMERICAN TOWER CORPORATION REIT$161,020$351,140
APPLE INC$109,149$2,283,624
BLACKROCK INC$194,889$706,424
COINBASE GLOBAL, INC$414,419$316,596
COLGATE PALMOLIVE COMPANY$84,858$122,481
COSTAR GROUP INC
COSTCO WHOLESALE CORP$446,754$776,106
EATON CORPORATION PLC$194,726$955,530
GE VERNOVA INC$297,419$653,570
FISERVE INC
HOME DEPOT INC$171,765$791,430
IDEXX LABORATORIES CORP$85,485$913,315
JONES LANG LASALLE$420,772$504,705
MERCK & CO INC
META PLATFORMS INC$739,528$693,095
PACCAR INC$221,557$574,927
POOL CORP
PROCTER & GAMBLE CO$81,651$157,354
RTX CORPORATION$63,996$183,400
SELECT SECTOR SPDR TR FINANCIAL$134,041$191,695
SERVICENOW INC$307,539$842,545
SMUCKER J M COMPANY
VERIZON COMMUNICATIONS
VISA INC CL A COM STOCK$172,653$1,157,343
ZOETIS INC

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCEDesc
Amt$2,529Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MEMBERSHIP DUES$75$75
MISC EXPENSE$65$65

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$71,321Amt
Net Investment Income$71,321NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CALIFORNIA FILING FEE$25$25
IL CHARITY BUREAU$15$15

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