LOUISE M DAVIES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE M DAVIES FOUNDATION (EIN 23-7359841)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202441359349101844
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T09:31:05-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364215505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Katsis & Company Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1440 Maple Ave Suite 5B | AddressLine1Txt |
| City | Lisle | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237359841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE M DAVIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 4156511915 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN MATTHEWS | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANN | PersonFirstNm |
| Person Last | MATTHEWS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J KATSIS | PreparerPersonNm |
| PTIN | P00011637 | PTIN |
| Phone | 6309686811 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,864,723 | 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 |
| Dividends Rev And Expnss | $751,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $751,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$231,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,736,120 | GrossSalesPriceAmt |
| Total Rev And Expnss | $519,983 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $751,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $58,287 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,657 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $46,630 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $55,332 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,066 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44,266 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $895 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,897 | OtherProfFeesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,431 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,486 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,945 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $504 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $504 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $966 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $966 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,015 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,262 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,753 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $359,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $201,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $823,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $823,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,182,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,024,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$662,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $593,980 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $272,218 | CashBOYAmt |
| Cash EOY | $147,710 | CashEOYAmt |
| Cash EOYFMV | $147,710 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $194,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,090 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $577,539 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $163,465 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $176,781 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,603,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,072,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,642,644 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,949,632 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,284,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,879,733 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $248,015 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $240,527 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $231,165 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $983,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $983,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,513,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,828,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,165,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,864,723 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,828,228 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,165,804 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,828,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,165,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,828,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,165,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,828,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$662,424 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,165,804 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,165,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| 1 CAPITAL STRUCTURE CHANGES | P | 2021-12-31 | 2023-01-01 | $713 | -$713 | -$713 | |
| 2839.3 NORTHERN INT'L EQUITY INDEX | P | 2021-12-31 | 2023-04-13 | $32,198 | $5,621 | $5,621 | $37,819 |
| 2363.7 NORTHEN FIXED INCOME | P | 2021-12-31 | 2023-04-13 | $16,759 | -$3,120 | -$3,120 | $13,639 |
| 456.93 DFA INT'L SMALL CO | P | 2021-12-31 | 2023-04-13 | $9,632 | -$1,129 | -$1,129 | $8,503 |
| 104.19 DFA US SMALL CAP (DFSTX) | P | 2021-12-31 | 2023-04-13 | $4,727 | -$641 | -$641 | $4,086 |
| 172.5 DFA REAL ESTATE SEC | P | 2021-12-31 | 2023-04-13 | $8,472 | -$2,084 | -$2,084 | $6,388 |
| 332.21 DFA EMERGING MKTS CORE EQUITY | P | 2021-12-31 | 2023-04-13 | $6,010 | $1,096 | $1,096 | $7,106 |
| 1446.87 DFA US CORE EQUITY | P | 2021-12-31 | 2023-04-13 | $48,405 | -$3,248 | -$3,248 | $45,157 |
| 174.9 L/C VALUE (DFLVX) | P | 2021-12-31 | 2023-04-13 | $7,763 | -$459 | -$459 | $7,304 |
| 668 FLEXSHARES 3 YR TIPS | P | 2021-12-31 | 2023-04-13 | $16,550 | -$460 | -$460 | $16,090 |
| 126 FLEXSHARES MORNINGSTAR | P | 2021-12-31 | 2023-04-13 | $4,771 | $730 | $730 | $5,501 |
| 39 HIGH YIELD CORP BOND ETF | P | 2021-12-31 | 2023-04-13 | $3,419 | -$493 | -$493 | $2,926 |
| 132 MSCI SMALL CAP | P | 2021-12-31 | 2023-04-13 | $9,510 | -$1,603 | -$1,603 | $7,907 |
| 896 1-5 YR BONDS (IGSB) | P | 2021-12-31 | 2023-04-13 | $47,548 | -$2,273 | -$2,273 | $45,275 |
| 259 5-10 YR BONDS (IGIB) | P | 2018-12-31 | 2023-04-13 | $14,296 | -$997 | -$997 | $13,299 |
| 90 GLOBAL NAT RES (GNR) | P | 2021-12-31 | 2023-04-13 | $4,003 | $1,270 | $1,270 | $5,273 |
| 26 S&P 500 | P | 2021-12-31 | 2023-04-13 | $8,064 | $2,611 | $2,611 | $10,675 |
| 204 VANGUARD TOTAL STOCK | P | 2021-12-31 | 2023-04-13 | $47,737 | -$6,057 | -$6,057 | $41,680 |
| 159 VANGUARD EMERGING MARKETS | P | 2021-12-31 | 2023-04-13 | $8,946 | -$2,507 | -$2,507 | $6,439 |
| 1 ADJUSTMENT TO PIMCO BASIS | P | 2021-12-31 | 2023-01-01 | $1,937 | -$1,937 | -$1,937 | |
| 1 1ST REPUBLIC | P | 2021-12-31 | 2023-12-31 | $2,666,420 | -$215,367 | -$215,367 | $2,451,053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$231,760 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,256 | SubtotalAmt |
| Tax Based On Investment Income | $8,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,631 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $48,631 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $40,375 | OverpaymentAmt |
| Applied To ES Tax | $40,375 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP HUDNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156511915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET STE 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941042917 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHILIP HUDNER | ||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | Director | 22.00 | $102,500 |
| ANN C MATTHEWS | ||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | Secretary | 1.00 | $0 |
| PHILIP HUDNER | ||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | President | 1.00 | $0 |
| ANN MATTHEWS | ||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | Treasurer | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST | |||||
| 580 CALIFORNIA ST SUITE 1800 | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $61,449 |
| MOMKUS LLP | |||||
| 1001 WARRENVILLE RD SUITE 500 | LISLE | IL | 60532 | LEGAL SERVICES | $55,332 |
| FIRST REPUBLIC SECURITIES COMPANY LLC | |||||
| 300 SOUTH US HIGHWAY 1 | JUPITER | FL | 33477 | INVESTMENT MANAGEMENT | $46,448 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,703,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $445,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,149,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,149,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $332,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,816,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,090,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,090,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,256 | TotalTaxAmt |
| Distributable Before Adj | $1,082,587 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,082,587 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,082,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,024,644 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,024,644 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,082,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $929,808 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,024,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $929,808 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,836 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $987,751 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHBISHOP RIORDAN HIGH SCHOOL FUND | |||||||
| 175 PHELAN AVENUE | SAN FRANCISCO | CA | 94112 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BAY AREA SCHOLARHIPS FOR INNER-CITY | |||||||
| 268 BUSH STREET SUITE 2717 | SAN FRANCISCO | CA | 94104 | N/A | PC | SCHOLARHIPS TO CATHOLIC KINDERGARTEN THROUGH 8TH GRADE SCHOOLS IN SAN FRANCISCO | $50,000 |
| CATHEDRAL OF ST MARY OF THE ASSUMPT | |||||||
| 1111 GOUGH STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | SUPPORT DOCENT SCHOOL PROGRAM AND CATHOLIC SCHOOL CHOIR PROJECT | $15,000 |
| CORPUS CHRISTI CATHOLIC CHURCH | |||||||
| 905 WEST LAKE BLVD | TAHOE CITY | CA | 96145 | N/A | PC | BUILDING MAINTENANCE | $5,000 |
| ECOLE NOTRE DAME DES VICTOIRES | |||||||
| 659 PINE STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | TUITION ASSISTANCE AND OPERATIONAL EXPENSES | $30,000 |
| HOLY ANGELS SCHOOL | |||||||
| 20 REINER STREET | COLMA | CA | 94014 | N/A | PC | SCHOLARSHPS FOR UNDERPRIVILEGED STUDENTS | $15,000 |
| IMMACULATE CONCEPTION ACADEMY | |||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TUITION ASSISTANCE | $30,000 |
| KOLBE ACADEMY TRINITY PREP | |||||||
| 2055 REDWOOD ROAD | NAPA | CA | 94558 | N/A | PC | TUITION ASSISTANCE | $20,000 |
| MARIN CATHOLIC HIGH SCHOOL | |||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | N/A | PC | SCHOLARHIPS FOR DESERVING STUDENTS AND SCHOOL EQUIPMENT | $30,000 |
| MISSION DOLORES ACADEMY | |||||||
| 3371 16TH STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $25,000 |
| SACRED HEART CATHEDRAL PREPATORY | |||||||
| 1055 ELLIS STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | SCHOLARSHPS AND TUITION AID | $10,000 |
| ST ANTHONY-IMMACULATE CONCEPTION SC | |||||||
| 299 PRECITA AVENUE | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $30,000 |
| ST BRIGID SCHOOL | |||||||
| 2250 FRANKLIN STREET | SAN FRANCISCO | CA | 94601 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $25,000 |
| SAINT JAMES SCHOOL | |||||||
| 321 FAIR OAKS STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $5,000 |
| ST JOHN CATHOLIC SCHOOL | |||||||
| 925 CHENERY STREET | SAN FRANCISCO | CA | 94131 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $20,000 |
| SOPHIA INSTITUTE | |||||||
| PO BOX 5284 | MANCHESTER | NH | 03108 | N/A | PC | TEACHER INSTRUCTION | $30,000 |
| ST PAUL'S SCHOOL | |||||||
| 1690 CHURCH STREET | SAN FRANCISCO | CA | 94131 | N/A | PC | GENERAL SUPPORT FOR K THROUGH 8 GRADE | $2,500 |
| ST PETER'S SCHOOL | |||||||
| 1266 FLORIDA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TUITION ASSISTANCE AND SYMPHONY CHRISTMAS TREE | $35,000 |
| ST VINCENT'S SCHOOL FOR BOYS | |||||||
| ONE ST VINCENT DRIVE | SAN RAFAEL | CA | 94903 | N/A | PC | GENERAL SUPPORT FOR RESIDENTIAL TREATMENT HOME FOR BOYS AGES 7 TO 17 | $3,500 |
| SCHOOL OF THE EPIPHANY | |||||||
| 600 ITALY AVENUE | SAN FRANCISCO | CA | 94112 | N/A | PC | GENERAL SUPPORT FOR KINDEGARTEN THROUGH 8TH GRADE SCHOOL | $2,500 |
| WOOD ROSE ACADEMY | |||||||
| 4347 COWELL ROAD | CONCORD | CA | 94538 | N/A | PC | GENERAL SUPPORT FOR KINDERGAREN THROUGH 8TH GRADE SCHOOL | $25,000 |
| WOODSIDE PRIORY SCHOOL | |||||||
| 302 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | N/A | PC | SCHOLARHIPS FOR THE JOHN ERKMAN SCHOLARHSIP FUND | $10,000 |
| 42ND STREET MOON | |||||||
| 601 VAN NESS AVENUE E3-621 | SAN FRANCISCO | CA | 94102 | N/A | PC | SUPPORT THEATER PROGRAMS | $2,500 |
| ACTON INSTITUTE | |||||||
| 98 EAST FULTON STREET | GRAND RAPIDS | MI | 49503 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ARCHDIOCESE OF SAN FRANCISCO | |||||||
| ONE PETER YORKE WAY | SAN FRANCISCO | CA | 94109 | N/A | PC | PRIESTS' RETIREMENT FUND | $25,000 |
| CALIFORNIA HISTORICAL SOCIETY | |||||||
| 678 MISSION STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT FOR HISTORICAL ORGANIZATION | $2,500 |
| CAMPHILL COMMUNITIES CALIFORNIA | |||||||
| PO BOX 221 | SOQUEL | CA | 95073 | N/A | PC | GENERAL SUPPORT FOR PROGRAMS FOR DEVELOPMENTALLY DISABLED | $20,000 |
| THE CARDINAL NEWMAN SOCIETY | |||||||
| 9720 CAPITAL COURT SUITE 201 | MANASSAS | VA | 20110 | N/A | PC | FOR GENERAL PURPOSES | $15,000 |
| CATHOLIC LEAGUE FOR RELIG CIV RIGHT | |||||||
| 450 SEVENTH AVENUE | NEW YORK | NY | 10123 | N/A | PC | GENERAL SUPPORT FOR RELIGIOUS AND CIVIL RIGHTS ORGANIZATION | $15,000 |
| KEEP THE FAITH INC | |||||||
| 70 LAKE STREET | RAMSEY | NJ | 07446 | N/A | PC | GENERAL SUPPORT FOR RELIGIOUS ORGANIZATION | $20,000 |
| MONTEREY MUSEUM OF ART | |||||||
| 559 PACIFIC STREET | MONTEREY | CA | 93940 | N/A | PC | FOR INSURANCE AND CONINUTING ADMINISTRATION OF THE DAVIES COLLECTION OF WESTERN ART | $15,000 |
| NATIONAL CATHOLIC BIOETHICS CENTER | |||||||
| 6399 DREXEL ROAD | PHILADELPHIA | PA | 19151 | N/A | PC | GENERAL SUPPORT FOR EDUCATION AND RESEARCH ORGANIZATION | $3,000 |
| RELEVANT RADIO | |||||||
| 3256 PENRYN ROAD SUITE 100 | LOOMIS | CA | 95650 | N/A | PC | GENERAL SUPPORT FOR RADIO STATION NETWORK | $20,000 |
| RIEKES CENTER | |||||||
| 3455 EDISON WAY | MENLO PARK | CA | 94025 | N/A | PC | FOR THE RALLY FOR RIEKES 2020 | $8,000 |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDON GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT FOR COMMUNITY SERVICES | $1,000 |
| THE SAINT JOSEPH FOUNDATION | |||||||
| 85882 WATERWORKS ROAD | HOPEDALE | OH | 43976 | N/A | PC | GENERAL SUPPORT FOR CHURCH RIGHTS ORGANIZATION | $20,000 |
| ST PATRICK'S SEMINARY UNIVERSITY | |||||||
| 320 MIDDLEFIELD ROAD | MENLO PARK | CA | 94025 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ST VINCENT DE PAUL SOCIETY OF SAN F | |||||||
| 1237 VAN NESS AVENUE SUITE 2000 | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT FOR OPERA | $50,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| DAVIES SYMPHONY HALL 201 VANNESS AV | SAN FRANCISCO | CA | 94102 | N/A | PC | SUPPORT CHRISTMAS PROGRAMS AND GUEST CONDUCTOR ENDOWMENT FUND | $50,000 |
| THE SOCIETY OF CALIFORNIA PIONEERS | |||||||
| 101 MONTGOMERY STREET SUITE 150 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT FOR HISTORICAL SOCIETY | $15,000 |
| THOMAS AQUINAS COLLEGE | |||||||
| 10000 OJAI ROAD | SANTA PAULA | CA | 93060 | N/A | PC | GENERAL SUPPORT FOR COLLEGE | $25,000 |
| THOMAS MORE COLLEGE OF LIBERAL ARTS | |||||||
| SIX MANCHESTER STREET | MERRIMACK | NH | 03054 | N/A | PC | FOR SCHOLARSHIPS, AND THE ANTHONY ESOLEN PROFESSORSHIP | $15,000 |
| STELLA MARIS ACADEMY STAR OF SEA SC | |||||||
| 4420 GEARY BLVD | SAN FRANCISCO | CA | 94118 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ETERNAL WORD TELEVISION NETWORK | |||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | N/A | PC | GENERAL SUPPORT | $2,500 |
| THE GUARDSMEN | |||||||
| 1016 LINCOLN BLVD 205 | SAN FRANCISCO | CA | 94129 | NA | PC | GENERAL SUPPORT | $5,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LUMEN CHRISTI INSTITUTE | |||||||
| 1220 EAST 58TH ST | CHICAGO | IL | 60637 | N/A | PC | GENERAL SUPPORT | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $823,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $751,743 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$231,760 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $519,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $519,983 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| KATSIS & COMPANY | $2,395 | $479 | $0 | $1,916 |
| WITHUM | $2,080 | $416 | $0 | $1,664 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEXSHARES MORNINGSTAR GLOBAL (TDTT) | $560,282 | $539,670 |
| MFC 1-5 YR CORP BOND | $1,613,647 | $1,571,784 |
| MFC 5-10 YR CORP BOND | $488,895 | $460,564 |
| NORTHERN HY FIXED INCOME FD | $558,886 | $485,888 |
| HIGH YIELD CORPORATE BOND ETF (HYG) | $117,571 | $104,786 |
| PIMCO INCOME FD (PIMIX) 344,785.625 SHS | $3,945,577 | $3,717,041 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| S&P GLOBAL NAT RES (GNR) | $138,199 | $176,012 |
| S&P 500 (SPY) | $273,239 | $418,748 |
| DFA EMERGING MRKTS CORE EQ PORTFOLIO | $205,008 | $253,965 |
| DFA INTL SMALL CO PORFOLIO FD | $264,996 | $303,055 |
| DFA LARGE-CAP VALUE PORTFOLIO | $185,249 | $270,191 |
| DFA US CORE EQUITY PORTFOLIO | $737,705 | $1,776,480 |
| DFA US SMALL CAP | $122,463 | $159,414 |
| NORTHERN INTL EQ INDEX FD | $1,079,018 | $1,350,201 |
| ABBVIE | $194,397 | $250,896 |
| ADP | $114,591 | $156,789 |
| CHEVERON | $183,084 | $231,049 |
| CHUBB | $86,739 | $150,064 |
| EMERSON | $195,657 | $231,159 |
| LINDE | $168,539 | $227,945 |
| MEDTRONIC PLC | $142,760 | $114,920 |
| PEPSICO, INC | $148,729 | $169,670 |
| PFIZER | $220,187 | $154,257 |
| PROCTOR & GAMBLE | $180,554 | $212,923 |
| RAYTHEON TECH | ||
| SYSCO CORP | $132,641 | $127,100 |
| WALMART | ||
| VANGUARD INDEX TOTAL STOCK | $1,628,903 | $1,651,288 |
| MSCI EAFE SMALL CAP ETF (SCZ) | $326,222 | $280,283 |
| VANGUARD INTL EQUITY INDEX (VWO) | $274,966 | $224,365 |
| APPLE | $93,619 | $132,846 |
| BANK OF AMERICA | $235,067 | $222,491 |
| BROADCAM | $136,021 | $296,922 |
| CROWN CASTLE | ||
| DOW | $107,055 | $100,851 |
| EATON CORP (ETN) | $171,424 | $277,424 |
| MCDONALDS | $183,694 | $223,865 |
| HONEYWELL | $219,836 | $221,034 |
| MERCK | $179,025 | $232,649 |
| MIRCOSOFT | $270,214 | $372,280 |
| MORGAN STANLEY | $185,395 | $179,879 |
| NEXTERRA | ||
| PROLOGIS | $166,500 | $177,422 |
| TEXAS INSTRUMENTS | $144,456 | $129,550 |
| TARGET | $192,808 | $148,117 |
| UNION PACIFIC | $167,390 | $186,180 |
| ABBOT LABS | $179,837 | $171,819 |
| AMCOR PLC | ||
| CISCO | $178,319 | $174,749 |
| COCA COLA | ||
| CONSOLIDATED EDISON | $125,515 | $132,725 |
| CONSTELLATION BRANDS | $132,260 | $135,380 |
| DUKE | ||
| EXXON | $202,591 | $248,750 |
| ILLINOIS TOOL | ||
| JPMORGAN | ||
| LOCKHEAD MARTIN | $111,773 | $127,360 |
| METLIFE | $129,693 | $122,142 |
| MICROCHIP TECH | $155,079 | $179,729 |
| MONDELEZ | $145,671 | $157,245 |
| PPG | $186,871 | $184,246 |
| SOUTHERN CO | ||
| UNITED HEALTHCARE | $169,528 | $175,841 |
| US BANCORP | $155,413 | $120,189 |
| VERIZON COMMUNICATIONS | $215,142 | $168,406 |
| ALEXANDRA REAL ESTATE EQUITIES | ||
| AVALONBAY | ||
| AMEREN COR | $97,534 | $89,846 |
| EQUINIX | $145,328 | $159,467 |
| FASTENAL | $123,708 | $161,536 |
| INTUIT | $92,588 | $101,255 |
| LILLY ELI | $102,731 | $164,383 |
| LOWES | $189,502 | $197,179 |
| NIKE | $93,594 | $106,724 |
| BLACKROCK | $153,990 | $189,150 |
| MOTOROLA | $162,714 | $179,087 |
| VISA | $149,255 | $173,914 |
| WATSCO | $118,704 | $131,112 |
| YUM BRANDS | $99,164 | $98,126 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $163,465 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $176,781 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DFA INVT REAL ESTATE (DFREX) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $240,527 | BookValueAmt |
| EOYFMV | $231,165 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOMKUS LLP | CategoryTxt |
| Legal Fees | $55,332 | LegalFeesAmt |
| Net Investment Income | $11,066 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,266 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WESTERN ART COLLECTION | Desc |
| BOY Book Value | $983,300 | BOYBookValueAmt |
| EOY Book Value | $983,300 | EOYBookValueAmt |
| EOYFMV | $3,513,600 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $612 | $12 | $600 |
| COMPUTER SOFTWARE | $1,142 | $228 | $914 |
| INSURANCE | $9,705 | $1,941 | $7,764 |
| INTERNET, PHONE, & IT SUPPORT | $3,065 | $613 | $2,452 |
| MISC | $229 | $46 | $183 |
| OFFICE SUPPLIES | $1,782 | $356 | $1,426 |
| POSTAGE | $330 | $66 | $264 |
| STATE FILING FEES | $150 | $150 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FIRST REPUBLICAN BANK, INVEST MGT FEE | $46,448 | $46,448 | $0 | $0 |
| NORTHERN TRUST, INVESTMENT MGT FEE | $61,449 | $61,449 | $0 | $0 |
Comments