JULIO R GALLO FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JULIO R GALLO FOUNDATION (EIN 94-6061539)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-08-23
- IRS object ID
- 202422369349100617
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-23T16:46:42-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 E RIVER PARK CIRCLE STE 220 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946061539 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIO R GALLO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JULI | BusinessNameControlTxt |
| Phone | 2093415393 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1130 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95353 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW FRIEDRICH | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2093415393 | PhoneNum |
| Signature | 2024-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 5593895700 | PhoneNum |
| Preparation | 2024-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,597,166 | 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 | $324,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $324,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$72,942 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,302,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $117 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $117 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $251,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $324,882 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,907 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,453 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,454 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,691 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,550 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $681,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $681,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $787,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $692,304 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$536,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $230,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6,361 | CashEOYAmt |
| Cash EOYFMV | $6,361 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $242,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,157 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,783,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,366,487 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,549,115 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,786,538 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,658,845 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,632,153 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,843,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,847,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,168,380 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,656,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,120,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,597,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,733,909 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,733,909 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$19,077,639 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$19,613,697 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,656,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,120,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,656,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,120,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,656,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$536,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,120,212 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,120,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,245,398 | $3,375,185 | -$129,787 | -$129,787 | |
| CAPITAL GAINS DIVIDENDS | $56,845 | $56,845 | $56,845 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$72,942 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,207 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,207 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,207 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,360 | 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 | $6,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,153 | OverpaymentAmt |
| Applied To ES Tax | $3,153 | 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 | JULIO R GALLO FOUNDATION | IndividualWithBooksNm |
| Phone | 2093415393 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1130 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95353 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES E COLEMAN | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MATHEW I FRIEDRICH | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | SECRETARY | 0.00 | $0 | $0 | $0 |
| GREGORY J COLEMAN | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DOUG VILAS | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $83,403 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,636,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $446,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,488,653 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,571,590 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,571,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,368,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $668,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $668,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,207 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,207 | TotalTaxAmt |
| Distributable Before Adj | $665,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $665,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $665,194 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $692,304 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $692,304 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $665,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,742 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $29,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $692,304 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $665,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,110 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,852 | 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 | $29,742 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $27,110 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL KELLY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1130 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95353 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2093416975 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST, NAME OF APPLICANT AND PURPOSE OF GRANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED PUBLIC CHARITIES ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 350ORG | ||||||
| 20 JAY ST SUITE 732 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $500 |
| ACLU FOUNDATION OF OREGON | ||||||
| PO BOX 40585 | PORTLAND | OR | 97240 | PC | GENERAL SUPPORT | $500 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $35,000 |
| AMERICAN RED CROSS | ||||||
| PO BOX 37839 | BOONE | IA | 50037 | PC | GENERAL SUPPORT | $5,000 |
| ANGEL ISLAND CONSERVANCY | ||||||
| ANGEL ISLAND STATE PARK | TIBURON | CA | 94920 | PC | GENERAL SUPPORT | $1,000 |
| BELVEDERE-TIBURON LANDMARKS SOCIETY | ||||||
| 1550 TIBURON BLVD SUITE I | TIBURON | CA | 94920 | PC | GENERAL SUPPORT | $2,500 |
| BELVEDERE-TIBURON LIBRARY FOUNDATION | ||||||
| 1501 TIBURON BLVD | TIBURON | CA | 94920 | PC | GENERAL SUPPORT | $1,000 |
| THE BETHLEHEM INN | ||||||
| PO BOX 8540 | BEND | OR | 97708 | PC | GENERAL SUPPORT | $250 |
| CATHOLIC SOCIAL SERVICE GUILD | ||||||
| 1506 H ST | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $2,500 |
| CENTRAL OREGON ENVIRONMENTAL CENTER INC | ||||||
| 16 NW KANSAS AVE | BEND | OR | 97701 | PC | GENERAL SUPPORT | $10,500 |
| CENTRAL OREGON LANDWATCH | ||||||
| 50 SW BOND ST SUITE 4 | BEND | OR | 97702 | PC | GENERAL SUPPORT | $9,500 |
| CENTRAL OREGON LOVACORE | ||||||
| 1841 NE 3RD ST | BEND | OR | 97701 | PC | GENERAL SUPPORT | $250 |
| CLEAN AIR TASKFORCE | ||||||
| 114 STATE ST 6TH FLOOR | BOSTON | MA | 21009 | PC | GENERAL SUPPORT | $1,000 |
| COLOR THE SKIES GUILD | ||||||
| 9300 CALLEY CHILDRENS PL | MADERA | CA | 93636 | PC | GENERAL SUPPORT | $15,000 |
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||
| 2011 CRYSTAL DR SUITE 500 | ARLINGTON | VA | 22202 | PC | GENERAL SUPPORT | $500 |
| DEL RIO C C FOUNDATION | ||||||
| 801 STEWART RD | MODESTO | CA | 95356 | PC | GENERAL SUPPORT | $10,000 |
| DOCTORS WITHOUT BORDERS USA | ||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $6,000 |
| FAMILY ACCESS NETWORK | ||||||
| 2125 NE DAGGETT LN | BEND | OR | 97701 | PC | GENERAL SUPPORT | $250 |
| GALAPAGOS CONSERVANCY INC | ||||||
| 11150 FAIRFAX BLVD SUITE 408 | FAIRFAX | VA | 22030 | PC | GENERAL SUPPORT | $250 |
| GALLO CENTER FOR THE ARTS INC | ||||||
| 1000 I ST | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $12,500 |
| GARDEN OF JOY | ||||||
| PO BOX 971 | RIPON | CA | 94336 | PC | GENERAL SUPPORT | $4,000 |
| HAWAII COMMUNITY FOUNDATION | ||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | PC | GENERAL SUPPORT | $10,000 |
| HAWAIIAN LEGACY REFORESTATION PROGRAM | ||||||
| PO BOX 22435 | HONOLULU | HI | 96823 | PC | GENERAL SUPPORT | $10,000 |
| HIAS INC | ||||||
| 1300 SPRING ST SUITE 500 | SILVER SPRING | MD | 20910 | PC | GENERAL SUPPORT | $500 |
| HUSKY HALFWAY HOUSE FOUNDATION | ||||||
| 121130 S 4180 RD | EUFAULA | OK | 74432 | PC | GENERAL SUPPORT | $2,500 |
| JACK LONDON STATE HISTROIC PARK | ||||||
| 2400 LONDON RANCH RD | GLEN ELLEN | CA | 95442 | PC | GENERAL SUPPORT | $500 |
| LA LUZ BILINGUAL CENTER | ||||||
| 17560 GREGER ST | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $500 |
| LEAGUE TO SAVE LAKE TAHOE | ||||||
| 2877 LAKE TAHOE BLVD | SOUTH LAKE TAHOE | CA | 96150 | PC | GENERAL SUPPORT | $6,000 |
| MAKE DREAMS REAL | ||||||
| 601 MCHENRY AVE | MODESTO | CA | 95359 | PC | GENERAL SUPPORT | $20,000 |
| THE MARINE MAMMAL CENTER | ||||||
| 2000 BUNKER RD | SAUSALITO | CA | 94965 | PC | GENERAL SUPPORT | $1,000 |
| MD ANDERSON CANCER CENTER | ||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | PC | GENERAL SUPPORT | $500 |
| MODESTO GOSPEL MISSION INC | ||||||
| 1400 YOSEMITE BLVD | MODESTO | CA | 95354 | PC | RELIGIOUS SUPPORT | $4,000 |
| MONTEREY BAY AQUARIUM | ||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | PC | GENERAL SUPPORT | $2,500 |
| MUSEUM AT WARM SPRINGS | ||||||
| PO BOX 909 | WARM SPRINGS | OR | 97761 | PC | GENERAL SUPPORT | $15,000 |
| NATIONAL PARK FOUNDATION | ||||||
| 1201 EYE ST NW SUITE 55B | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $250 |
| NEIGHBORHOOD IMPACT | ||||||
| 2303 SW 1ST ST | REDMOND | OR | 97756 | PC | GENERAL SUPPORT | $250 |
| OREGON NATURAL DESERT ASSOCIATION | ||||||
| 50 SW BOND ST SUITE 4 | BEND | OR | 97702 | PC | GENERAL SUPPORT | $250 |
| OREGON PUBLIC BRODCASTING | ||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | PC | GENERAL SUPPORT | $250 |
| PARTNERS IN CARE INC | ||||||
| 2075 NE WYATT CT | BEND | OR | 97701 | PC | GENERAL SUPPORT | $250 |
| PEBBLE BEACH COMPANY FOUNDATION | ||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | PC | GENERAL SUPPORT | $2,000 |
| PLANNED PARENTHOOD | ||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $250 |
| PLANT-A-SEED FOUNDATION | ||||||
| PO BOX 1039 | MODESTO | CA | 95353 | PC | GENERAL SUPPORT | $18,000 |
| RAINFOREST ALLIANCE | ||||||
| PO BOX 841 | WARRENTON | VA | 20188 | PC | GENERAL SUPPORT | $3,000 |
| THE REDFORD CENTER | ||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | PC | GENERAL SUPPORT | $2,500 |
| REDWOOD EMPIRE FOOD BANK | ||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | PC | GENERAL SUPPORT | $6,000 |
| SCHOOL FOR LOST BORDERS | ||||||
| PO BOX 796 | BIG PINE | CA | 93513 | PC | GENERAL SUPPORT | $250 |
| SEBASTIANI THEATRE FOUNDATION | ||||||
| PO BOX 874 | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $500 |
| SOCIAL ADVOCATES FOR YOUTH | ||||||
| 1055 BROADWAY SUITE E | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN FRIENDS OF THE OCEAN CLEANUP | ||||||
| DEPT LA 54875 | PASADENA | CA | 91185 | PC | GENERAL SUPPORT | $1,000 |
| TRANSCENDENCE THEATRE | ||||||
| 19201 SONOMA HWY SUITE 214 | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $2,500 |
| TUNNELS TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL SUPPORT | $7,500 |
| UNICEF | ||||||
| 125 MAIDEN LN | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $250 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $3,000 |
| YMCA OF SONOMA COUNTY | ||||||
| PO BOX 3506 | SANTA ROSA | CA | 95402 | PC | GENERAL SUPPORT | $500 |
| CATHOLIC CHARITIES OF SANTA ROSA | ||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | PC | RELIGIOUS SUPPORT | $8,000 |
| DYNAMIC CATHOLIC INSTITUTE | ||||||
| 5081 OLYMPIC BLVD | ERLANDER | KY | 41018 | PC | RELIGIOUS SUPPORT | $100,000 |
| ETERNAL WORD TELEVISION NETWORK | ||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | PC | RELIGIOUS SUPPORT | $25,000 |
| HEALDSBURG SHARED MINISTRIES | ||||||
| 1505 HEALDSBURG AVE | HEALDSBURG | CA | 95448 | PC | RELIGIOUS SUPPORT | $6,000 |
| SISTERS OF THE CROSS COVENANT | ||||||
| 1320 MAZE BLVD | MODESTO | CA | 95351 | PC | RELIGIOUS SUPPORT | $4,000 |
| STAR OF THE SEA CATHOLIC CHURCH | ||||||
| 4420 GEARY BLVD | SAN FRANCISCO | CA | 94118 | PC | RELIGIOUS SUPPORT | $50,000 |
| ST ANTHONY'S CATHOLIC CHURCH | ||||||
| 7820 FOX RD | HOUGHSON | CA | 95326 | PC | RELIGIOUS SUPPORT | $10,000 |
| ST FRANCIS SOLANO CHURCH | ||||||
| 469 THIRD ST W | SONOMA | CA | 95476 | PC | RELIGIOUS SUPPORT | $3,000 |
| ST HILARY'S CHURCH | ||||||
| 761 HILARY DR | TIBURON | CA | 94920 | PC | RELIGIOUS SUPPORT | $2,500 |
| ST JOHN THE BAPTIST CATHOLIC CHURCH | ||||||
| 208 MATHESON ST | HEALDSBURG | CA | 95448 | PC | RELIGIOUS SUPPORT | $4,000 |
| ST JOSEPH'S CATHOLIC CHURCH | ||||||
| 1813 OAKDALE RD | MODESTO | CA | 95355 | PC | RELIGIOUS SUPPORT | $25,000 |
| ST LEO'S CATHOLIC CHURCH | ||||||
| PO BOX 666 | BOYES HOT SPRINGS | CA | 95416 | PC | RELIGIOUS SUPPORT | $2,500 |
| WORD ON FIRE | ||||||
| PO BOX 170 | DES PLAINES | IL | 60016 | PC | EDUCATIONAL SUPPORT | $50,000 |
| AG ONE COLLEGE DEVELOPMENT | ||||||
| 2910 E BARSTOW AVE | FRESNO | CA | 93740 | PC | EDUCATIONAL SUPPORT | $57,000 |
| BIG VALLEY CHRISTIAN SCHOOL | ||||||
| 4040 TULLY RD | MODESTO | CA | 95356 | PC | EDUCATIONAL SUPPORT | $1,000 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY | ||||||
| HERON HALL ONE GRAND AVE | SAN LUIS OBISPO | CA | 93407 | GOV | EDUCATIONAL SUPPORT | $500 |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||
| 200 SOUTH CARPENTER RD | MODESTO | CA | 95351 | PC | EDUCATIONAL SUPPORT | $3,000 |
| EL VISTA ELEMENTARY SCHOOL | ||||||
| 450 EL VISTA AVE | MODESTO | CA | 95354 | GOV | EDUCATIONAL SUPPORT | $4,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 850 SW 35TH ST | CORVALLIS | OR | 97333 | PC | EDUCATIONAL SUPPORT | $50,000 |
| RINCON VALLEY EDUCATION FOUNDATION | ||||||
| PO BOX 5574 | SANTA ROSA | CA | 95402 | PC | EDUCATIONAL SUPPORT | $2,500 |
| ROBERT LOUIS STEVENSON SCHOOL | ||||||
| 3152 FOREST LAKE RD | PEBBLE BEACH | CA | 93953 | PC | EDUCATIONAL SUPPORT | $5,500 |
| SONOMA STATE UNIVERSITY | ||||||
| 1801 EAST COTATI AVE | ROHNERT PARK | CA | 93953 | GOV | EDUCATIONAL SUPPORT | $15,000 |
| SONOMA VALLEY EDUCATION FOUNDATION | ||||||
| 17878 RAILROAD AVE | SONOMA | CA | 95476 | PC | EDUCATIONAL SUPPORT | $250 |
| ST FRANCIS SOLANO SCHOOL | ||||||
| 342 W NAMPA ST | SONOMA | CA | 95476 | PC | EDUCATIONAL SUPPORT | $1,500 |
| STAYTON HIGH SCHOOL | ||||||
| 757 W LOCUST ST | STAYTON | OR | 97383 | GOV | EDUCATIONAL SUPPORT | $1,000 |
| UNIVERSITY OF SAN FRANCISCO | ||||||
| PO BOX 45363 | SAN FRANCISCO | CA | 94145 | GOV | EDUCATIONAL SUPPORT | $500 |
| UNIVERSITY OF THE PACIFIC | ||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 95211 | PC | EDUCATIONAL SUPPORT | $5,000 |
| WILLIAM GARRISON ELEMETARY SCHOOL | ||||||
| 1811 TERESA ST | MODESTO | CA | 95350 | GOV | EDUCATIONAL SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $681,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $324,765 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$72,942 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $251,940 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $251,940 | TotalIncomeProducingActyAmt |
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 | $20,907 | Amt |
| Net Investment Income | $10,453 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,454 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | $662,872 | $662,096 |
| ISHARES CORE US AGGREGATE BOND ETF | $524,717 | $497,643 |
| SPDR BLOOMBERG 1-3 MONTH TBILL ETF | $471,256 | $472,414 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (199 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,655 | $3,782 |
| ABBVIE INC | $10,267 | $17,648 |
| ACUITY BRANDS INC | $10,722 | $14,739 |
| ADVANCED ENERGY INDS INC | $4,703 | $13,351 |
| AIA GROUP LTD | $7,822 | $11,056 |
| AIR LEASE CORP | $8,628 | $7,826 |
| AIR LIQUIDE | $8,448 | $9,057 |
| AIR PRODUCTS&CHEM | $9,081 | $15,817 |
| AIRBUS SE | $10,588 | $14,015 |
| ALBANY INTL CORP | $8,923 | $13,384 |
| ALEXANDRIA REAL EST EQTS REIT | $8,146 | $8,568 |
| ALIBABA GROUP HLDG LTD | $16,445 | $10,149 |
| ALTRIA GROUP INC | $11,529 | $7,753 |
| AMGEN INC | $2,802 | $2,557 |
| ASML HLDG | $7,093 | $12,575 |
| ASTRAZENECA PLC | $14,303 | $17,957 |
| AT& T INC | $13,890 | $7,731 |
| ATMOS ENERGY CORP | $11,066 | $11,843 |
| AUTOMATIC DATA PROC | $3,783 | $9,165 |
| AVNET INC | $11,107 | $16,308 |
| BAESYSTEMS PLC | $9,147 | $13,062 |
| BATH & BODYWORKS INC | $11,343 | $9,073 |
| BCE INC | $12,656 | $10,953 |
| BNP PARIBAS | $8,817 | $7,575 |
| BORG WARNER INC | $5,277 | $6,531 |
| BRITISH AMERICAN TOBACCO | $15,212 | $10,780 |
| BROADCOM INC | $14,770 | $48,799 |
| BYD COMPANY LTD | $5,486 | $5,249 |
| CABOT CORP | $6,972 | $10,238 |
| CANADIAN PAC KANS CITY LTD | $6,191 | $6,245 |
| CBRE GROUP INC | $5,851 | $15,185 |
| CHARLES RIVER LABS INTL | $5,495 | $10,607 |
| CHEVRON CORP | $19,914 | $27,689 |
| CHUBB LTD | $9,965 | $18,243 |
| CISCOSYSTEMS INC | $13,102 | $22,572 |
| CITIGROUP INC | $14,868 | $8,964 |
| CNH INDUSTRIAL | $8,576 | $6,489 |
| COMCAST CORP | $11,867 | $12,593 |
| COMPASS GROUP | $10,884 | $13,030 |
| CONMED CORP | $9,832 | $12,085 |
| CONOCOPHILLIPS | $3,440 | $12,355 |
| CORNING INC | $7,140 | $4,951 |
| CRACKER BAREL OLD COUNTRY STORE INC | $9,009 | $4,911 |
| CROWNCASTLE INC | $6,061 | $6,137 |
| D R HORTON INC | $3,181 | $12,215 |
| DAIKIN INDUSTRIES | $4,453 | $8,855 |
| DARDEN RESTAURANTS INC | $4,133 | $9,459 |
| DARLING INGREDIENTS INC | $5,095 | $12,711 |
| DASSAULT SYSTEMES | $4,214 | $6,646 |
| DEUTSCHE TELEKOM AG | $18,413 | $22,491 |
| DIAGEO PLC | $3,252 | $4,759 |
| DIAMONDBACK ENERGY INC | $5,902 | $26,934 |
| DIGI INTL INC | $10,474 | $12,691 |
| DOW INC | $11,465 | $11,167 |
| DUKE ENERGY CORP | $11,515 | $11,911 |
| EASTGROUP PROPERTIES INC REIT | $6,319 | $11,428 |
| EASTMAN CHEMICAL CO | $7,422 | $7,847 |
| EATON CORP PLC | $6,974 | $12,683 |
| ELILILLY & CO | $3,701 | $19,388 |
| ENTEGRIS INC | $1,848 | $13,294 |
| EVERSOURCE ENERGY | $3,917 | $2,797 |
| EXXON MOBIL CORP | $16,546 | $24,557 |
| FASTENAL COMPANY | $2,780 | $2,917 |
| FIRSTCASH HLDGS INC | $4,952 | $12,853 |
| FLEX LTD | $8,551 | $23,508 |
| FRANCO NEV CORP | $9,889 | $7,536 |
| GATX COR | $8,479 | $13,386 |
| GENL DYNAMICS CORP | $9,912 | $14,237 |
| GENUINE PARTS CO | $7,496 | $10,567 |
| GLENCORE PLC | $2,135 | $4,953 |
| HARDING LOEVNER INTL | $363,226 | $273,154 |
| HEALTHPEAK PPTYS INC | $10,099 | $6,220 |
| HEARTLAND FINANCIAL USA INC | $8,327 | $6,302 |
| HEINEKEN NV | $12,484 | $10,480 |
| HOME DEPOT INC | $4,656 | $10,534 |
| HSBC HOLDINGS PLC | $12,718 | $12,362 |
| HUNTINGTON INGALLS INDS INC | $7,520 | $12,090 |
| IBERDROLA SA, BILBAO | $10,651 | $10,777 |
| ICICI BANK LTD | $8,052 | $19,549 |
| ILLINOIS TOOL WORKS INC | $3,529 | $6,948 |
| INTEL CORP | $15,143 | $15,367 |
| ISHARES CHINA LARGE CAP | $28,242 | $23,223 |
| ISHARES CORE S&P MID-CAP ETF | $515,146 | $766,292 |
| ISHARES CORE S&P SMALL CAP ETF | $426,042 | $612,097 |
| ISHARES MSCI EAFE | $403,536 | $507,187 |
| ISHARES RUSSELL 1000 GROWTH | $846,958 | $1,697,941 |
| ISHARES RUSSELL 1000 VALUE | $251,374 | $363,707 |
| ISHARESSELECT DIVIDEND ETF | $370,170 | $535,338 |
| JAZZ PHARMACEUTICALS PLC | $7,101 | $6,478 |
| JOHNSON AND JOHNSON | $16,507 | $15,279 |
| JOHNSON CONTROLS INTER | $9,795 | $11,079 |
| JPMORGAN CHASE & CO | $10,109 | $19,190 |
| KENVUE INC | $9,944 | $14,043 |
| KEURIG DR PEPPER INC | $10,096 | $8,341 |
| KEYCORP | $5,348 | $4,916 |
| KEYENCE CORP | $8,192 | $14,207 |
| KINDER MORGAN INC | $3,892 | $3,564 |
| L OREAL | $9,297 | $8,375 |
| L.V.M.H. | $6,994 | $12,833 |
| LKQ CORP | $13,812 | $11,068 |
| LOCKHEED MARTIN CORP | $6,021 | $10,911 |
| LOWE'S COMPANIES INC | $4,150 | $8,576 |
| LUMENTUM HOLDINGS INC | $20,250 | $9,959 |
| MACQUARIE GROUP LTD | $13,049 | $14,983 |
| MARSH & MCLENNAN COS INC | $5,400 | $13,276 |
| MASCO CORP | $7,053 | $12,502 |
| MCDONALDS CORP | $9,808 | $13,895 |
| MEDTRONIC PLC SHS | $12,617 | $9,384 |
| MERCADOLIBRE INC | $7,445 | $7,444 |
| MERCK AND CO INC | $20,483 | $33,994 |
| MERCK KGAA | $6,765 | $7,933 |
| MICROSOFT CORP | $2,213 | $14,539 |
| MONDELEZ INTERNATIONAL INC | $12,121 | $16,089 |
| MOOG INC | $6,087 | $13,926 |
| MORGAN STANLEY | $5,751 | $9,915 |
| MURPHY OIL CORP | $5,587 | $25,711 |
| NESTLE SA CHAM UND VEVE | $23,184 | $26,184 |
| NEXTERA ENERGY INC | $10,318 | $20,988 |
| NICE LTD | $7,701 | $5,248 |
| NOV INC | $9,859 | $14,970 |
| NOVARTIS | $10,097 | $15,347 |
| NOVO NORDISK A/S BRAND | $14,140 | $14,573 |
| NXP SEMICONDUCTORS | $4,696 | $3,793 |
| OAKMARK INTERNATIONAL FUND | $231,224 | $184,135 |
| PAYCHEX INC | $2,953 | $6,330 |
| PEBBLEBROOK HOTEL TRUST | $6,861 | $6,812 |
| PEPSICO INC | $10,929 | $16,491 |
| PERFORMANCE FOOD GROUP CO | $14,400 | $13,805 |
| PFIZER INC | $7,332 | $7,854 |
| PHILIP MORRIS INTL INC | $13,762 | $13,463 |
| PHILLIPS 66 | $7,363 | $7,871 |
| PINNACLE FINL PARTNERS | $17,104 | $10,102 |
| PNC FINCL SERVICES GROUP | $20,554 | $17,972 |
| POPULAR INC | $12,511 | $10,667 |
| PRINCIPAL MIDCAP FUND | $337,400 | $507,769 |
| PROCTER & GAMBLE CO | $13,850 | $16,503 |
| PROLOGIS INC | $8,893 | $9,672 |
| PT BANK CENT ASIA TBK | $7,652 | $7,304 |
| QUALCOMM INC | $4,691 | $4,469 |
| RAYMOND JAMES FINL INC | $3,134 | $10,117 |
| REALTY INCM CRP MD PV$1 REIT | $11,115 | $8,860 |
| RECRUIT HOLDINGS CO LTD | $6,647 | $6,180 |
| REGIONS FINL CORP | $2,339 | $1,685 |
| REINSURNCE GROUP AMERICA | $11,342 | $16,741 |
| RENAISSANCERE HLDGS LTD | $8,286 | $13,395 |
| RIO TINTO PLC | $5,282 | $5,611 |
| RTX CORP | $13,838 | $16,604 |
| RWE AG | $8,401 | $8,340 |
| SABRE CORP | $11,582 | $4,403 |
| SANDOZ GROUP AG | $15 | $21 |
| SANMINA CORP | $6,616 | $12,921 |
| SANOFI | $15,319 | $13,769 |
| SCHNEIDER NATL INC | $9,544 | $10,284 |
| SEALED AIR CORP | $14,334 | $10,284 |
| SEMPRA | $9,699 | $11,485 |
| SHELL PLC | $15,220 | $25,081 |
| SHIN ETSU CHEMICAL | $6,126 | $5,458 |
| SIEMENS AG | $8,366 | $9,002 |
| SIEMENS AG GERM | $13,020 | $10,565 |
| SNAP ON INC | $7,490 | $13,155 |
| SONOCO PRODUCTS CO | $7,811 | $8,497 |
| SONY GROUP | $14,492 | $11,978 |
| STAG INDUSTRIALS INC | $8,028 | $9,999 |
| STARBUCKS CORP | $8,159 | $12,268 |
| STERIS PLC | $4,804 | $10,079 |
| STIFEL FINANCIAL CORP | $3,996 | $11,229 |
| SUMITOMO MITSUI FIN | $11,952 | $13,492 |
| SWEDBANK AB | $12,105 | $10,436 |
| SYNOPSYS INC | $1,558 | $16,430 |
| TAIWANS MANUFACTURING | $18,477 | $19,420 |
| TARGET CORP | $6,040 | $6,758 |
| TENCENT HOLDINGS LTD | $7,845 | $11,199 |
| TEXAS INSTRUMENTS | $4,410 | $10,225 |
| THE SCOTTS MIRACLE GRO CO | $9,299 | $5,555 |
| TIMKEN COMPANY | $3,960 | $8,847 |
| TORONTO DOMINION BANK | $6,349 | $8,823 |
| TOTAL ENERGIES SE | $22,572 | $31,169 |
| TOYOTA MOTOR CORP | $9,083 | $8,534 |
| TRAVELERS COS INC | $15,012 | $16,911 |
| TRINET GROUP INC | $6,875 | $7,604 |
| TRUIST FINL CORP | $10,932 | $6,523 |
| UNICREDIT SPA | $7,496 | $9,364 |
| UNILEVER PLC | $9,304 | $10,133 |
| UNITED BKSHRS INC | $16,076 | $12,912 |
| UNITED PARCEL SVC | $20,024 | $15,679 |
| UNIVERSAL MUSIC GROUP | $11,649 | $10,328 |
| US BANCORP | $13,909 | $9,915 |
| VANGUARD FTSE EMERGING MARKETS ETF | $417,965 | $408,234 |
| VICI PPTYS INC | $10,061 | $9,374 |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND | $447,834 | $484,344 |
| VORNADO REALTY TRUST | $15,479 | $12,115 |
| WAL-MART DE MEXICO | $8,417 | $8,157 |
| WEBSTER FINL | $6,595 | $7,062 |
| WECENERGY GROUP INC | $3,572 | $5,128 |
| WESBANCO INC | $7,711 | $7,976 |
| WILLIAMS COMPANIES | $10,003 | $10,217 |
| WOLTERS KLUWER NV | $7,235 | $7,552 |
| WOLVERINE WORLD WIDE | $9,049 | $5,128 |
| ZURICH INSURANCE GRP AG | $15,506 | $19,873 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY FUND | AT COST | $142,415 | $140,543 |
| AQR DIVERSIFIED ARBITRAGE FUND | AT COST | $182,885 | $225,932 |
| BLACKROCK EVENT DRIVEN EQUITY FUND | AT COST | $226,461 | $225,069 |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND | AT COST | $69,875 | $78,929 |
| BLACKROCK GLOBAL LONG SHORT CRED FUND | AT COST | $75,908 | $76,079 |
| BLACKSTONE REALESTATE INCOME TRUST INC | AT COST | $423,452 | $679,727 |
| EATON VANCE GLB MACRO ABSLT RTRN ADV FUND | AT COST | $151,425 | $149,347 |
| GOTHAM ABSOLUTE RETURN FUND | AT COST | $129,184 | $146,887 |
| JOHN HANCOCK SEAPORT LONG/SHORT FUND | AT COST | $172,655 | $145,924 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $189,396 | $225,871 |
| PIMCO DYNAMIC BOND FUND | AT COST | $83,706 | $74,072 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING/REGISTRATION FEES | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Revenue And Expenses Per Books | $117 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $117 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $83,691 | Amt |
| Net Investment Income | $83,691 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $1,550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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