ERNEST GALLO FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ERNEST GALLO FOUNDATION (EIN 94-6061537)
Tax period
2022-11-01 to 2023-10-31
Filed
2024-08-22
IRS object ID
202422359349100632
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-22T17:16:04-05:00ReturnTs
Tax Period End2023-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSS ADAMS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1255 E RIVER PARK CIRCLE STE 220AddressLine1Txt
CityFRESNOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93720ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN946061537EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ERNEST GALLO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlERNEBusinessNameControlTxt
Phone2093413395PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1130AddressLine1Txt
CityMODESTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95353ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW I FRIEDRICHPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2093413395PhoneNum
Signature2024-08-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRACY S PAGLIAPreparerPersonNm
PTINP00366884PTIN
Phone5593895700PhoneNum
Preparation2024-08-21PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$55,136,809FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$918,769DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,016,852DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$850,149NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,393,078GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$581,025CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$196OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,768,918TotalRevAndExpnssAmt
Total Net Invst Incm$1,597,681TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$51,194AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,597AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$25,597AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$223,225OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$281,903OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$100,527TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,716TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,991OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,256OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$735OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$386,937TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$323,472TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,332TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,889,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,889,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,276,437TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$323,472TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,915,832TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$507,519ExcessRevenueOverExpensesAmt
Net Investment Income$1,274,209NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,639,955SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,658,411SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,658,411SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,445,827USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,456,193USGovtObligationsEOYFMVAmt
Corporate Stock BOY$25,322,512CorporateStockBOYAmt
Corporate Stock EOY$21,914,155CorporateStockEOYAmt
Corporate Stock EOYFMV$26,223,382CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,946,133CorporateBondsBOYAmt
Corporate Bonds EOY$4,350,754CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,991,008CorporateBondsEOYFMVAmt
Other Investments BOY$11,534,101OtherInvestmentsBOYAmt
Other Investments EOY$13,566,035OtherInvestmentsEOYAmt
Other Investments EOYFMV$20,807,815OtherInvestmentsEOYFMVAmt
Total Assets BOY$44,442,701TotalAssetsBOYAmt
Total Assets EOY$43,935,182TotalAssetsEOYAmt
Total Assets EOYFMV$55,136,809TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$44,442,701NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$43,935,182NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$44,442,701TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,935,182TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$44,442,701TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,935,182TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$44,442,701TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$507,519ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$43,935,182SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$43,935,182TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES$17,643,078$17,230,633$412,445$412,445
ALTERNATIVE INVESTMENTS$750,000$581,420$168,580$168,580P2022-11-012023-10-31
FieldValueIRS element (for citing)
Capital Gain Net Income$581,025CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,712InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,712SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,712TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$73,868EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$35,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$108,868TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$91,156OverpaymentAmt
Applied To ES Tax$91,156AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2093413395PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1130AddressLine1Txt
CityMODESTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95353ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
JOSEPH E GALLO
PO BOX 1130MODESTOCA95353PRESIDENT0.00$0$0$0
MATTHEW I FRIEDRICH
PO BOX 1130MODESTOCA95353SECRETARY0.00$0$0$0
MARY C GALLO
PO BOX 1130MODESTOCA95353TREASURER0.00$0$0$0
ERNEST J GALLO
PO BOX 1130MODESTOCA95353VICE PRESIDENT0.00$0$0$0
CHRISTOPHER D GALLO
PO BOX 1130MODESTOCA95353VICE PRESIDENT0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1301 COMMERCE STREET SUITE 2800AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Service TypeFINANCIAL MANAGEMENTServiceTypeTxt
Compensation$216,715CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,629,712AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,786,473AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$19,926,990FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$55,343,175TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$55,343,175AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$830,148CashDeemedCharitableAmt
Net Vl Noncharitable Assets$54,513,027NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,725,651MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,725,651MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,712TaxBasedOnInvestmentIncomeAmt
Total Tax$17,712TotalTaxAmt
Distributable Before Adj$2,707,939DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,707,939DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,707,939DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,915,832ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,915,832QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,707,939DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,915,168ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$170,978ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$2,086,146TotalExcessDistributionCyovAmt
Qualifying Distributions$1,915,832QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,915,832AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$792,107ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$792,107ExcessDistributionCyovAppCYAmt
Total Corpus$1,294,039TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,123,061ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$170,978ExcessDistriCyovToNextYrAmt
Excess From Year4$170,978ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH E GALLOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF NOTRE DAME
400 MAIN BLDGNOTRE DAMEIN46556PCGENERAL OPERATIONS$1,000,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVE 340PALO ALTOCA94301PCGENERAL OPERATIONS$667,000
JORDAN'S GUARDIAN ANGELS
1121 L ST SUITE 100SACRAMENTOCA95814PCTO FACILITATE RESEARCH ON RARE DISEASES$100,000
GALLO CENTER FOR THE ARTS
1000 I STMODESTOCA95354PCTO SUPPORT PERFORMING ARTS EDUCATION AND ACTIVITIES$35,000
UNITED SAMARITANS FOUNDATION
220 S BROADWAYTURLOCKCA95380PCGENERAL OPERATIONS$30,000
SISTERS OF THE HOLY CROSS
100 LOURDES HALL SAINT MARYSNORTE DAMEIN46556PCGENERAL OPERATIONS$25,000
CATHOLIC CHARITIES OF CALIFORNIA UNITED
1107 9TH ST 707SACRAMENTOCA95814PCGENERAL OPERATIONS$25,000
MODESTO GOSPEL MISSION
1400 YOSEMITE BLVDMODESTOCA95354PCGENERAL OPERATIONS$5,000
STANISLAUS COMMUNITY FOUNDATION
100 SYCAMORE AVE SUITE 200MODESTOCA95354PCGENERAL OPERATIONS$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,889,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$918,769ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$850,149ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,768,918ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,768,918TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$51,194Amt
Net Investment Income$25,597NetInvestmentIncomeAmt
Disbursements Charitable Prps$25,597DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$192,929$190,062
ABBOTT LABORATORIES$100,236$99,814
AMAZON.COM INC$99,077$97,901
ELI LILLY & CO$98,405$96,015
FPA NEW INCOME FUND$1,291,009$1,279,167
MASTERCARD INC$200,188$198,094
PERFORMANCE TRUST STRATEGIC FUND$2,175,429$1,839,021
TARGET CORP$193,481$190,934

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$236,117$354,221
ADOBE INC$91,990$302,210
AFLAC INC$50,059$65,925
AIRBNB INC$55,128$49,800
ALPHABET INC$122,717$386,509
ALPHABET INC$53,110$51,749
AMAZON.COM INC$167,803$222,793
AMER EXPRESS CO$193,047$156,836
AMER FUNDS EUROPACIFIC GROWTH FUND$2,450,637$2,395,341
AMERICAN FUNDS STRATEGIC BOND FUND$1,813,815$1,730,243
AMERIPRISE FINANCIAL INC$85,633$185,596
AON PLC$54,910$57,858
APPLE INC$122,844$460,054
ARCH CAPITAL GROUP LTD$151,504$282,057
ARES MANAGEMENT CORP$165,520$266,982
ARGONAUT GOLD INC$646,071$32,850
AUTONATION INC$54,666$51,382
AUTOZONE INC$74,982$242,759
BANK OF AMER CORP$262,901$790,200
BECTON DICKINSON & CO$56,520$57,381
BOOKING HLDGS INC$130,340$186,901
BOYD GAMING CORP$168,300$142,932
BROADCOM INC$120,645$344,962
CADENCE DESIGN SYSTEM$23,532$268,392
CARDINAL HEALTH INC$43,664$66,430
CHIPOTLE MEXICAN GRILL INC$55,637$64,093
CINTAS CORP$53,377$61,869
CLEAN HARBORS INC$158,477$203,613
CME GROUP INC$213,388$262,342
COMCAST CORP$244,648$258,228
CONOCOPHILLIPS$123,443$316,840
COPART INC$51,691$50,135
COSTCO WHOLESALE CORP$157,314$226,500
CROWDSTRIKE HLDGS INC$55,476$67,349
CUMMINS INC$168,012$208,946
D R HORTON INC$49,218$44,996
DELTA AIRLINES INC$143,774$98,781
DODGE & COX INTERNATIONAL STOCK FUND$2,585,471$2,406,181
DOMINO'S PIZZA INC$147,077$124,748
DUKE ENERGY CORP$179,883$153,513
EDISON INTL$54,635$53,097
ELECTRONIC ARTS$173,464$168,478
EXLSERVICE HOLDINGS INC$130,940$93,865
EXXON MOBIL CORP$851,976$1,477,031
FISERV INC$50,549$54,145
FORTINET INC$49,588$175,226
GARTNER INC$152,423$167,348
GENUINE PARTS CO$63,584$113,397
HOME DEPOT INC$157,957$184,194
HUBBELL INC$172,179$159,359
INTERPUBLIC GROUP OF COS INC$50,222$73,613
IQVIA HLDGS INC$155,304$120,614
JABIL INC$113,717$202,006
JOHNSON & JOHNSON COM$538,016$530,464
JPMORGAN CHASE & CO$119,576$133,915
KEURIG DR PEPPER INC$144,467$123,018
KIMBERLY CLARK CORP$52,268$46,181
KLA CORP$147,718$232,502
LAMAR ADVERTISING CO$186,668$213,408
MANHATTAN ASSOC INC$107,933$159,494
MARATHON PETROLEUM CO$58,794$97,103
MARSH & MCLENNAN COS INC$55,906$61,067
MASTERCARD INC$94,735$206,240
MCDONALDS CORP$53,383$46,928
MCKESSON CORP$174,556$262,743
MDC HOLDINGS INC$78,808$117,987
MEDTRONIC PLC$156,966$129,830
MERCK & CO INC$297,611$347,537
META PLATFORMS INC$224,019$247,945
MICROSOFT CORP$170,441$577,492
MONDELEZ INTL INC$56,739$58,265
MORGAN STANLEY$231,526$195,109
MOTOROLA SOLUTIONS INC$52,537$55,414
NETFLIX INC$50,397$60,518
NIKE INC$164,054$154,258
NVIDIA CORP$26,493$75,443
OLD REPUBLIC INTL CORP$173,570$256,770
PARKER HANNIFIN CORP$93,928$228,724
PAYCHEX INC$137,645$196,003
PEPSICO INC$198,006$189,242
PERFORMANCE FOOD GROUP CO$128,766$127,881
PINTEREST INC$50,906$54,740
PROCTER & GAMBLE CO$248,451$322,865
PUBLIC SERVICE ENTERPRSE GROUP INC$208,183$241,175
QUALCOMM INC$91,796$71,497
QUALYS INC$156,389$154,938
SALESFORCE INC$156,825$143,995
SHOPIFY INC$50,054$50,446
SITEONE LANDSCAPE SUPPLY INC$55,502$46,291
SNAP ON INC$114,608$230,856
SPOTIFY TECHNOLOGY$52,601$54,206
STRYKER CORP$55,057$50,261
TAIWAN SEMICONDUCTOR MFG CO LTD$51,630$45,054
TARGET CORP$110,394$120,207
TEXAS INSTRUMENTS$221,070$191,145
THERMO FISHER SCIENTIFIC INC$165,827$129,428
TJX COS INC NEW$273,513$324,626
T-MOBILE US INC$157,495$167,021
UBS GROUP AG$49,681$72,773
ULTA BEAUTY INC$107,083$102,954
UNILEVER PLC$210,518$214,922
UNITED PARCEL SERVICE INC$130,016$107,350
UNITEDHEALTH GROUP INC$68,134$172,986
VEEVA SYSTEMS INC$145,919$137,980
VERTEX PHARMACEUTICAL INC$115,260$144,120
VISA INC$144,664$160,808
WALMART INC$135,567$168,803
WASTE CONNECTIONS INC$50,949$50,894
WATSCO INC$173,208$190,494
WESTLAKE CORP$45,234$62,756
WORKDAY INC$168,237$186,093
ZILLOW GROUP INC$47,848$37,229
ZIMMER BIOMET HOLDINGS INC$166,131$140,118

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,445,827USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,456,193USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BARCLAYS BKAT COST$100,000$98,181
CAPITAL ONE BKAT COST$100,000$96,092
CHARLES SCHWAB BAN NV USAT COST$200,000$197,500
ENTERPRISE PRODUCTS PARTNER LPAT COST$250,622$281,310
FIRST EAGLE GLOBAL FUNDSCLASS IAT COST$3,871,764$4,321,446
GOLDMAN SACHS BANKAT COST$200,000$196,230
MORGAN STANLEY BKAT COST$100,000$98,306
SYNCHRONY BANKAT COST$100,000$95,007
WELLS FARGO BKAT COST$100,000$99,508
NINETEEN77 GLOBAL MULTI-STRATEGY LTDAT COST$2,293,642$4,458,467
ALKEON GROWTH OFFSHORE FUND LTDAT COST$200,000$2,536,812
DOUBLE BLACK DIAMOND LTDAT COST$2,751,631$3,494,364
BRAESIDE CAPITAL II LPAT COST$1,153,067$1,000,000
MAPLE LEAF OFFSHORE PRIVATE INVESTMENT LTDAT COST$46,983$83,549
ROBERTSON OPPORTUNITY MASTER LPAT COST$98,326$1,645,786
CRESTLINE SUMMITAT COST$2,000,000$2,105,257

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AMORTIZATION OF PREMIUMS/DISCOUNTS$11,256$11,256$0
LICENSES & FEES$200$0$200
STORAGE$535$0$535

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescALTERNATIVE INVESTMENTSDesc
Revenue And Expenses Per Books$0RevenueAndExpensesPerBooksAmt
Net Investment Income-$196NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$223,225$223,225$0
ALTERNATIVE INVESTMENTS$0$58,678$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$99,989$0$0
FOREIGN TAX$538$4,716$0

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