HERBERT R MAYER AND JEANNE C MAYER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT R MAYER AND JEANNE C MAYER FOUNDATION (EIN 95-4589085)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2024-06-27
- IRS object ID
- 202401799349101305
- Schema version
- 2022v5.0
- 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
- 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 | 2024-06-27T18:03:28-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | 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 | 2022-08-01 | 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 | 2024-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | KALTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $39,718,715 | 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 | $2,501 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,501 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $771,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $693,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$926,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,793,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$152,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $696,452 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $223,168 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,634 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $178,534 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $45,587 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,117 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,470 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $60,984 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $232,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $232,116 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,097 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,426 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,642 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,314 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,807 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $632,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $301,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $232,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,893,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,893,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,525,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $301,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,125,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,677,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $394,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,207,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,140,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,140,693 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,875,924 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,181,779 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,914,071 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,593,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,281,003 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,255,667 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,893,609 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,436,120 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,659,879 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,790,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,637,979 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,748,405 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,361,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,677,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,718,715 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $536 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,642 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,242 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $536 | 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 | $39,354,921 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,677,038 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,354,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,677,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,361,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,677,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,354,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,677,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,677,038 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,677,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MUNICIPAL BONDS | P | $485,000 | $490,149 | -$5,149 | -$5,149 |
| US INVESTMENT GRADE BONDS | P | $2,340,381 | $2,433,293 | -$92,912 | -$92,912 |
| DEVELOPED INVESTMENT GRADE BONDS | P | $271,294 | $274,981 | -$3,687 | -$3,687 |
| EMERGING MARKET BONDS | P | $444,340 | $597,596 | -$153,256 | -$153,256 |
| HIGH YIELD BONDS | P | $94,530 | $104,207 | -$9,677 | -$9,677 |
| US LARGE CAP EQUITIES | P | $6,549,527 | $6,515,053 | $34,474 | $34,474 |
| US SMALL CAP EQUTIIES | P | $111,514 | $126,622 | -$15,108 | -$15,108 |
| DEVELOPED EQUITIES | P | $1,590,319 | $1,732,415 | -$142,096 | -$142,096 |
| EMERGING MARKET EQUITIES | P | $1,852,960 | $2,331,191 | -$478,231 | -$478,231 |
| OTHER EQUITIES | P | $1,265,863 | $1,284,819 | -$18,956 | -$18,956 |
| PRECIOUS METALS | P | $787,275 | $829,325 | -$42,050 | -$42,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$926,648 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,064 | 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 | $8,064 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,581 | OverpaymentAmt |
| Applied To ES Tax | $2,581 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $223,168 | $0 | $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 | $35,660,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,353,705 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,014,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,014,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $570,212 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,443,939 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,872,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,872,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,483 | TotalTaxAmt |
| Distributable Before Adj | $1,866,714 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,866,714 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,866,714 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,125,570 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,125,570 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,866,714 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $209,710 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $309,266 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $518,976 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,125,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,866,714 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $258,856 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $777,832 | 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 | $777,832 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $209,710 | ExcessFromYear2Amt |
| Excess From Year1 | $309,266 | ExcessFromYear1Amt |
| Excess From Current Year | $258,856 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 9 DOTS COMMUNITY LEARNING CENTER | |||||||
| 990 W 190TH ST SUITE 530 | TORRANCE | CA | 90502 | NONE | PUBLIC CHARITY | GENERAL OPERATING FUND | $50,000 |
| AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION | |||||||
| 4506 CHESTER AVENUE | CLEVELAND | OH | 44103 | NONE | PUBLIC CHARITY | GENERAL OPERATING FUND | $10,000 |
| BRIGHAM AND WOMEN'S HOSPITAL INC | |||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $100,000 |
| BROOKLYN TO ALASKA | |||||||
| 75 PROSPECT PARK SW E6 | BROOKLYN | NY | 11215 | NONE | PUBLIC CHARITY | THE BROOKLYN TO ALASKA PROJECT | $5,000 |
| C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA | |||||||
| 3100 NORTH BROADWAY | LOS ANGELES | CA | 90031 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $100,000 |
| CAREERSPRING FOUNDATION | |||||||
| 5311 VALERIE STREET | BELLAIRE | TX | 77401 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $75,000 |
| CHAI LIFELINE INC | |||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHAI LIFELINE WEST COAST | $7,500 |
| CITY OF HOPE | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $25,000 |
| DIY GIRLS | |||||||
| PO BOX 330662 | PACOIMA | CA | 91333 | NONE | PUBLIC CHARITY | INTRADUCING GIRLS TO ENGINEERING AND STEM | $50,000 |
| EDUCATING STUDENTS TOGETHER | |||||||
| 13101 W WASHINGTON BLVD SUITE 452 | LOS ANGELES | CA | 90033 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $50,000 |
| FIRST DESCENTS | |||||||
| 3827 LAFAYETTE STREET SUITE 161 | DENVER | CO | 80205 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $50,000 |
| FOOD FINDERS | |||||||
| 10539 HUMBOLT STREET | LOS ALAMITOS | CA | 90720 | NONE | PUBLIC CHARITY | FOOD RESCUE AND HUNGER RELIEF | $75,000 |
| FRIENDS OF THE SEA LION | |||||||
| 20612 LAGUNA CANYON RD | KAGUNA BEACH | CA | 92651 | NONE | PUBLIC CHARITY | PACIFIC MARINE MAMMAL CENTER | $5,000 |
| HATZOLAH OF LOS ANGELES | |||||||
| PO BOX 360559 | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $10,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | YOUTH RE-ENTRY CNETER GARDEN AND OUTDOOR SPACE | $50,000 |
| HUCKLEBERRY YOUTH PROGRAMS INC | |||||||
| 3450 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | HUCKLEBERRY HOUSE | $50,000 |
| HUMAN-I-T | |||||||
| 230 E 3RD STREET SUITE A | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | COLLEGE OF THE CANYONS | $50,000 |
| JERUSALEM OPEN HOUSE | |||||||
| 3016 AVENUE L | BROOKLYN | NY | 11210 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $7,500 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD | BALTIMORE | MD | 21211 | NONE | PUBLIC CHARITY | MS RESEARCH | $75,000 |
| JOURNEY HOUSE | |||||||
| 1232 N LOS ROBLES AVE | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | NEW CASE MANAGER | $65,000 |
| JOVENES INC | |||||||
| 1208 PLEASANT AVE | LOS ANGELES | CA | 90033 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $100,000 |
| LOS ANGELES ROOM & BOARD | |||||||
| 106 NORTH 3RD STREET UNIT B | ALHAMBRA | CA | 91801 | NONE | PUBLIC CHARITY | DIRECTOR OF DEVELOPMENT | $120,000 |
| NATIONAL CAT PROTECTION SOCIETY | |||||||
| 6904 WEST COAST HIGHWAY | NEWPORT BEACH | CA | 92663 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $25,000 |
| NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | NEW VILLAGE GIRLS ACADEMY | $50,000 |
| OREGON HEALTH & SCIENCE UNIVERISTY FOUNDATION | |||||||
| 3181 SW SAM JACKSON PARK RD | PORTLAND | OR | 97239 | NONE | PUBLIC CHARITY | INTRINSIC MECANISMS OF MYELINATION | $75,000 |
| PLANNED PARENTHOOD - ORANGE AND SAN BERNARDINO COUNTIES INC | |||||||
| 801 E KATELLA AVE | SANTA ANA | CA | 92805 | NONE | PUBLIC CHARITY | PROVIDING HEALTH CARE TO PATIENTS WHO CAN'T AFFORD SERVICES | $5,000 |
| PLANNED PARENTHOOD ADVOCATES PASADENA AND SNA GABRIEL VALLEY | |||||||
| 2333 LAKE AVENUE FLOOR 2 | ALTADENA | CA | 91001 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $5,000 |
| SAVING INNOCENCE INC | |||||||
| PO BOX 93037 | LOS ANGELES | CA | 90093 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $50,000 |
| SEED HOUSE PROJECT | |||||||
| 8539 NESTLE AVE | NORTHRIDGE | CA | 91325 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $80,000 |
| SOUTHERN CALIFORNIA CENTER FOR NONPROFIT MANAGMENT | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 250 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | SCHOLARSHIP FOR MAYER FOUNDATION GRANTEES | $20,000 |
| THE BOOK TRUCK INC | |||||||
| 733 WALNUT AVE | LONG BEACH | CA | 90813 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $25,000 |
| THE CLEVELAND CLININC FOUNDATION | |||||||
| 9500 EUCLID AVENUE UA3 | CLEVELAND | OH | 44195 | NONE | PUBLIC CHARITY | CLEVELAND CLINIC | $10,000 |
| UCSF FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | NONE | PUBLIC CHARITY | JEANNE C MAYER ENDOWED PROFESSORSHIP IN NEUROLOGY | $383,333 |
| UNCHAINED AT LAST | |||||||
| 208 LENOX AVE 189 | WESTFIELD | NJ | 07090 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $15,000 |
| WOMEN'S REPRODUCTIVE RIGHTS ASSISTANCE PROJECT | |||||||
| 2633 LINCOLN BLVD 338 | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | WRRAP GENERAL OPERATING FUND | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,893,333 | 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 | $2,501 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $771,601 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$926,648 | 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 | -$152,546 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$152,546 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,470 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TCW EMERGING MARKETS INCOME | $1,763,321 | $1,546,166 |
| JP MORGAN CHASE & CO 9/24 | $254,246 | $253,717 |
| GNMA 8/24 | $40,992 | $37,948 |
| PNC FINANCIAL SERVICES GROUP 11/24 | $361,936 | $335,000 |
| BANK OF AMERICA CORP 10/25 | $360,994 | $336,274 |
| GNMA 1/25 | $37,885 | $34,759 |
| GNMA 1/27 | $50,897 | $47,169 |
| MIDAMERICAN ENERGY CO 5/27 | $379,415 | $331,481 |
| EQUINIX INC 3/28 | $231,170 | $206,114 |
| FANNIE MAE ACES 9/28 | $321,193 | $280,419 |
| VERIZON COMMUNICATIONS INC 2/29 | $288,011 | $249,139 |
| PFIZER INC 4/30 | $278,534 | $242,867 |
| ALPHABET, INC 8/30 | $276,929 | $246,770 |
| EUROPEAN INVESTMENT BANK 10/24 | $278,895 | $251,300 |
| INTL BANK FOR RECON & DEVE 7/25 | $276,277 | $255,962 |
| CALVERT HIGH YIELD BOND FUND | $1,529,038 | $1,337,992 |
| MORGAN STANLEY 10/25 | $334,392 | $333,070 |
| FANNIE MAE ACES 9/27 | $49,769 | $46,022 |
| NEXTERA ENERGY CAPITAL HOLDING 6/28 | $265,463 | $250,385 |
| KREDITANSTALT FUER WIEDERA 10/26 | $230,987 | $224,028 |
| GNMA 11/25 | $17,712 | $17,643 |
| GNMA 2/28 | $173,508 | $169,857 |
| GNMA 2/29 | $31,056 | $30,091 |
| ARCHER-DANIELS-MIDLAND CO 3/32 | $168,926 | $164,608 |
| INTEL CORP 8/32 | $168,376 | $165,889 |
| INTERNATIONAL BANK FOR REC 10/25 | $49,579 | $49,983 |
| INTL FINANCE CORP 4/26 | $216,619 | $215,226 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $90,209 | $216,383 |
| ALPHABET, INC | $153,151 | $292,949 |
| MICROSOFT CORP | $32,634 | $160,234 |
| VERIZON COMMUNICATIONS | $142,613 | $109,431 |
| VISA INC | $76,038 | $123,144 |
| NESTLE S.A. | $36,359 | $50,428 |
| NIKE INC | $42,694 | $48,572 |
| SALESFORCE.COM INC | $102,122 | $125,781 |
| ABBOTT LABORATORIES | $69,637 | $97,414 |
| ADOBE INC | $97,743 | $163,851 |
| ALIGN TECHNOLOGY INC | $32,539 | $36,655 |
| AMERICAN INTERNATIONAL GROUP INC | $59,302 | $83,307 |
| AON PLC | $48,185 | $62,744 |
| APPLIED MATERIALS INC | $52,968 | $92,773 |
| AUTODESK INC | $63,682 | $77,164 |
| BANK OF AMERICA CORP | $66,490 | $75,584 |
| BAXTER INTERNATIONAL INC | $120,973 | $90,777 |
| BRISTOL MYERS SQUIBB CO | $78,877 | $82,588 |
| CHEVRON CORP | $44,016 | $63,500 |
| CIGNA CORP | $92,571 | $123,647 |
| CORNING INC | $111,677 | $122,795 |
| CSX CORP | $45,816 | $59,676 |
| FINANCIAL SELECT SECTOR SPDR | $47,419 | $61,898 |
| FIRSTENERGY CORP | $111,614 | $128,569 |
| FMC CORP | $104,629 | $109,702 |
| FREEPORT-MCMORAN INC | $68,451 | $128,994 |
| GARTNER INC | $18,203 | $51,978 |
| HUMANA INC | $66,237 | $79,945 |
| JP MORGAN CHASE & CO | $79,244 | $99,041 |
| LOWES COS INC | $76,163 | $124,866 |
| MARATHON PETROLEUM CORP | $43,525 | $92,582 |
| MASTERCARD INC | $93,871 | $129,324 |
| METLIFE INC | $57,718 | $77,957 |
| METTLER TOLEDO INTERNAITONAL | $21,280 | $32,694 |
| MORGAN STANLEY | $39,501 | $66,747 |
| PAYPAL HOLDINGS INC | $147,809 | $122,298 |
| QUALCOMM INC | $70,450 | $96,352 |
| RESMED INC | $21,863 | $31,351 |
| SERVICENOW INC | $105,961 | $165,572 |
| STERIS PLC | $32,519 | $50,072 |
| VANGUARD S&P 500 ETF | $4,720,164 | $6,964,778 |
| WELLS FARGO & CO | $88,226 | $111,107 |
| WILLIAMS COS INC | $67,065 | $106,829 |
| ZOETIS INC | $46,745 | $70,722 |
| QURATE RETAIL INC | $25,067 | $6,557 |
| TERADATA CORP | $50,123 | $86,298 |
| AIA GROUP LTD | $102,511 | $110,482 |
| AKZO NOBEL NV | $39,652 | $41,152 |
| ALCON INC | $59,242 | $86,788 |
| ASHTEAD GROUP PLC | $33,274 | $77,102 |
| ASML HOLDING NV | $33,917 | $72,357 |
| ASSA ABLOY AB-SEK | $57,847 | $66,708 |
| ATLAS COPCO AB | $52,130 | $59,273 |
| BARRICK GOLD CORP | $105,435 | $103,066 |
| BROOKFIELD CORP | $66,126 | $63,832 |
| CAMECO CORP | $15,578 | $56,326 |
| CANADIAN PACIFIC RAILWAY | $51,930 | $82,290 |
| COCA COLA EUROPACIFIC | $38,696 | $48,557 |
| CSL LTD | $45,564 | $43,607 |
| DASSUALT SYSTEMS SE | $48,037 | $69,582 |
| DBS GROUP HLDG LTD | $34,384 | $51,707 |
| DSV PANALPNA A/S | $35,795 | $54,205 |
| ERSTE GROUP BANK AG | $28,378 | $35,688 |
| EXPERIAN GROUP LTD | $70,036 | $88,852 |
| FERRARI NV | $46,656 | $82,020 |
| HEINEKEN NV | $47,589 | $48,797 |
| ICON PLC | $43,753 | $55,813 |
| ING GROEP NV | $63,822 | $113,792 |
| KDDI CORP | $40,370 | $40,800 |
| KUBOTA LTD | $36,018 | $38,715 |
| LVMH MOET HENNESSY LOUIS | $61,981 | $121,185 |
| MAGNA INTERNATIONAL INC | $36,773 | $50,177 |
| NIDEC CORP | $29,591 | $33,644 |
| NOVARTIS AG | $59,461 | $71,542 |
| ORIX CORP | $27,598 | $31,034 |
| OTSUKA HOLDINGS CO LTD | $43,654 | $42,659 |
| PERNOD RICARD SA | $34,265 | $41,315 |
| RENTOKIL INITIAL PLC | $40,489 | $54,427 |
| SAFRAN SA | $48,381 | $62,540 |
| SIKA AG | $29,226 | $48,372 |
| SONY CORP | $70,044 | $90,418 |
| SYMRISE AS | $41,668 | $46,814 |
| TECHNIPFMC PLC | $49,183 | $89,903 |
| TOTAL ENERGIES SE | $34,139 | $47,341 |
| UNILEVER NV | $88,113 | $89,675 |
| TAIWAN SEMICONDUCTOR MFG | $7,408 | $13,782 |
| AES CORP | $73,308 | $87,883 |
| AMAZON.COM INC | $398,261 | $384,597 |
| CENTENE CORP | $64,457 | $73,673 |
| CISCO SYS INC | $118,675 | $137,490 |
| EPAM SYSTEMS INC | $45,515 | $23,918 |
| FERGUSON PLC | $39,298 | $48,648 |
| ILLUMINA INC | $92,828 | $67,253 |
| NETFLIX INC | $180,148 | $205,877 |
| PG&E CORPORATION | $104,038 | $144,032 |
| UNITEDHEALTH GROUP INC | $57,298 | $89,121 |
| ADYEN NV | $68,863 | $76,275 |
| AIR LIQUIDE ADR | $15,582 | $19,200 |
| AXA SA | $24,394 | $29,605 |
| BARRATT DEVELOPMENTS | $23,968 | $14,902 |
| CRODA INTERNATIONAL PLC | $26,802 | $24,023 |
| DAIKIN INDUSTRIES LTD | $34,568 | $35,842 |
| DEUTSCHE TELEKOM AG | $41,060 | $46,882 |
| EVOLTION AB | $64,069 | $59,577 |
| FANUC CORP | $42,937 | $34,045 |
| HANG LUNG PROPERTIES LTD | $21,436 | $13,692 |
| HENKEL KGAA | $16,120 | $13,083 |
| HOYA CORP | $24,361 | $24,781 |
| INFINEON TECHNOLOGIES ADR | $41,718 | $43,088 |
| KERRY GROUP PLC | $30,657 | $25,704 |
| KONINKLIJKE PHILIPS NV | $38,800 | $38,998 |
| LONZA GROUP AG | $28,593 | $26,692 |
| MACQUARIE GROUP LTD | $27,954 | $29,483 |
| MICHELIN CGDE | $50,063 | $45,263 |
| NOVO NORDISK A/S | $63,162 | $114,864 |
| ORSTED A/S | $31,463 | $19,767 |
| OVERSEAS CHINESE BANKING | $36,494 | $41,448 |
| PRYSMIAN SPA - EUR | $22,160 | $26,878 |
| ROCHE HOLDINGS LTD | $43,514 | $41,479 |
| SAMPO OYJ | $29,971 | $29,703 |
| SAP AE | $27,418 | $30,133 |
| SCHNEIDER ELECT SA | $98,389 | $110,160 |
| SHISEIDO LTD | $25,080 | $14,777 |
| SINGAPORE TELECOMMUNICATIONS | $12,398 | $14,043 |
| TDK CORP | $20,530 | $16,187 |
| VESTAS WIND SYS A/S | $27,705 | $21,525 |
| VOLVO AB | $19,482 | $18,484 |
| YAMAHA CORP | $29,647 | $21,523 |
| ALIBABA GROUP HOLDING LTD | $34,260 | $20,126 |
| CALVERT EMERGING MARKETS | $1,595,756 | $1,245,122 |
| CREDICORP LTD | $41,236 | $52,926 |
| PT BK RAKYAT-IDR | $15,460 | $17,553 |
| ISHARES ESG AWAR | $611,564 | $697,548 |
| AIRBNB INC | $118,721 | $122,361 |
| ATLASSIAN CORP PLC | $71,087 | $51,671 |
| DOCUSIGN INC | $64,933 | $31,054 |
| GSK PLC | $46,476 | $42,755 |
| SOUTHWEST AIRLINES CO | $103,455 | $89,328 |
| VANGUARD EXTENDED MARKET ETF | $1,580,060 | $1,488,185 |
| ASM INTERNATIONAL NV | $38,573 | $54,870 |
| ASTRAZENECA PLC | $91,799 | $96,938 |
| BIONTECH SE | $19,863 | $11,867 |
| BURBERRY GROUP PLC | $14,123 | $14,930 |
| MUNICH RE GROUP | $43,975 | $65,574 |
| PAN PACIFIC INTERNATIONAL | $49,200 | $51,245 |
| WORLDLINE SA | $19,255 | $12,354 |
| BYD CO LTD | $24,323 | $26,716 |
| ISHARES MSCI CHINA ETF | $413,335 | $350,791 |
| FIRST TRUST NASDAQ CYBERSECURITY | $394,551 | $378,517 |
| CATERPILLAR INC | $51,674 | $63,906 |
| ARCH CAPITAL GROUP LTD | $44,097 | $48,168 |
| RTX CORP | $73,500 | $84,501 |
| THERMO FISHER SCIENTIFIC INC | $77,960 | $78,458 |
| WASTE CONNECTIONS INC | $38,684 | $39,810 |
| WORKDAY INC | $54,803 | $57,148 |
| ISHARES TR CORE S&P | $629,557 | $641,476 |
| ADVANTEST CORP | $43,481 | $39,990 |
| BAE SYSTEMS PLC | $37,524 | $34,993 |
| CELLNEX TELECOM SAU-UNSP | $21,906 | $21,293 |
| COMPASS GROUP PLC | $36,981 | $34,270 |
| DNB BANK SA | $18,610 | $19,264 |
| HALEON PLC | $36,400 | $46,076 |
| HANNOVER RUCKVERSICHERUNGS | $18,354 | $18,409 |
| INDUSTRIA DE DISENO TEXTIL | $32,492 | $31,702 |
| L OREAL CO ADR | $37,054 | $36,488 |
| LINDE PLC | $32,375 | $38,286 |
| MERCEDES BENZ GROUP AG | $7,097 | $7,028 |
| REXEL SA | $22,159 | $21,413 |
| SSE PLC | $44,443 | $41,053 |
| THOMSON REUTERS CORP | $34,059 | $38,405 |
| ICICI BANK LTD | $45,521 | $50,098 |
| ISHARES CORE MSCI EMERGING | $1,127,051 | $1,260,832 |
| ISHARES MSCI BRAZIL ETF | $277,175 | $313,602 |
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 | $3,181,779 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,914,071 | 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 | $1,507,979 | $1,597,650 |
| PERE COLLECTION IV OFFSHORE FUND S.C. | AT COST | $130,000 | $150,755 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $60,984 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & ASSOCIATION FEES | $4,267 | $0 | $4,267 |
| INSURANCE | $3,473 | $0 | $0 |
| BANK CHARGES | $95 | $0 | $0 |
| OFFICE | $5,607 | $0 | $0 |
| POSTAGE & DELIVERY | $332 | $0 | $0 |
| WEBSITE COSTS | $540 | $0 | $540 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES | Desc |
| BOY Book Value | $5,642 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $232,116 | Amt |
| Net Investment Income | $232,116 | 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 | $15,532 | $3,106 | $12,426 |
| EXCISE | $6,991 | $6,991 | $0 |
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