BETA

FALLON FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FALLON FAMILY FOUNDATION (EIN 47-5075671)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-13
IRS object ID
202501339349101405
Schema version
2024v5.1
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)
Return2025-05-13T08:24:39-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475075671EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fallon Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFALLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHANNON FALLONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,038,111FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$393InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$393InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$27,171DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,171DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$45,529NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$265,615GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$45,529CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$73,093TotalRevAndExpnssAmt
Total Net Invst Incm$73,093TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,831OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,831OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13,233OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$13,233OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,564TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,831TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,233TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$62,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$62,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$87,564TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,831TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,233TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$14,471ExcessRevenueOverExpensesAmt
Net Investment Income$61,262NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$43,293SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,242SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,242SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$833,635CorporateStockBOYAmt
Corporate Stock EOY$829,715CorporateStockEOYAmt
Corporate Stock EOYFMV$1,002,869CorporateStockEOYFMVAmt
Total Assets BOY$876,928TotalAssetsBOYAmt
Total Assets EOY$864,957TotalAssetsEOYAmt
Total Assets EOYFMV$1,038,111TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$876,928RetainedEarningBOYAmt
Retained Earning EOY$864,957RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$876,928TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$864,957TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$876,928TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$864,957TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$876,928TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$14,471ExcessRevenueOverExpensesAmt
Other Increases$2,500OtherIncreasesAmt
Subtotal$864,957SubtotalAmt
Tot Net Ast Or Fund Balances EOY$864,957TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$265,615GrossSalesPriceAmt
Cost Or Other Basis$220,086CostOrOtherBasisAmt
Gain Or Loss$45,529GainOrLossAmt
Gains Minus Excess Or Losses$45,529GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$45,529CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$852InvestmentIncomeExciseTaxAmt
Subtotal$852SubtotalAmt
Tax Based On Investment Income$852TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$760EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$760TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$92TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Shannon F Fallon
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec, Treas1.0$0$0$0
Thomas J Fallon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$969,699AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$76,583AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,046,282TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,046,282AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,694CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,030,588NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,529MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,529MinimumInvestmentReturnAmt
Tax Based On Investment Income$852TaxBasedOnInvestmentIncomeAmt
Total Tax$852TotalTaxAmt
Distributable Before Adj$50,677DistributableBeforeAdjAmt
Recoveries Qualfied Distri$2,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$53,177DistributableBeforeDedAmt
Distributable As Adjusted$53,177DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,233ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$75,233QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,177DistributableAsAdjustedAmt
Undistributed Income PY$44,948UndistributedIncomePYAmt
Qualifying Distributions$75,233QualifyingDistributionsAmt
Applied To Year1$44,948AppliedToYear1Amt
Applied To Current Year$30,285AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$22,892UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerShannon F FallonContributingManagerNm
Contributing ManagerThomas J FallonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LN STE 375ALEXANDRIAVA22314N/APCto support GAVI - the Vaccine Alliance$5,000
CODE TENDERLOIN INC
55 TAYLOR STSAN FRANCISCOCA94102N/APCGeneral & Unrestricted$2,500
FRIENDS OF THE ISRAEL DEFENSE FORCES
PO BOX 4224NEW YORKNY10163N/APCGeneral & Unrestricted$2,500
GODS LOVE WE DELIVER INC
166 AVE OF THE AMERICASNEW YORKNY10013N/APCGeneral & Unrestricted$1,000
GRAMEEN FOUNDATION USA
1101 15TH ST NW 3RD FLOORWASHINGTONDC20005N/APCGeneral & Unrestricted$2,500
JOBTRAIN INC
1200 OBRIEN DRMENLO PARKCA94025N/APCGeneral & Unrestricted$2,500
JUMA VENTURES
131 STEUART STSAN FRANCISCOCA94105N/APCGeneral & Unrestricted$2,500
KRISTI YAMAGUCHI ALWAYS DREAM FOUNDATION
125 RAILROAD AVE STE 203DANVILLECA94526N/APCGeneral & Unrestricted$5,000
NATIONAL EDUCATION ALLIANCE FOR BORDERLINE PERSONA
52 WHITE BEECHES DRTWP WASHINTONNJ07676N/APCGeneral & Unrestricted$21,000
READING PARTNERS
638 3RD STOAKLANDCA94607N/APCGeneral & Unrestricted$2,500
SILICON VALLEY SOCIAL VENTURE FUND
350 TWIN DOLPHIN DR STE 103REDWOOD CITYCA94065N/APCGeneral & Unrestricted$10,000
UPWARD SCHOLARS
855 JEFFERSON AVE UNIT 506REDWOOD CITYCA94064N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$62,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$393ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,171ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$45,529ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$73,093ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$73,093TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$9,332$9,035
ABBVIE INC$4,412$9,349
ACCENTURE PLC$4,217$11,898
ALLISON TRANMISSION HOLDINGS$2,446$2,943
ALLSTATE CORP$2,248$2,586
ALPHABET INC CL C$1,780$2,338
AMAZON COM$2,869$4,237
AMERICAN EXPRESS CO$5,761$12,601
AMERICAN TOWER REIT INC$7,265$7,393
AMPHENOL CORPORATION$6,735$7,778
APPLE INC$9,011$35,560
APPLOVIN CORP$1,445$5,623
ARCOSA INC$1,988$2,023
ATLASSIAN CORP CL A$1,991$2,499
AUTOMATIC DATA PROCESSING INC$1,932$2,059
AVEPOINT INC$1,447$2,625
BANCORP INC$1,934$2,015
BIOVENTUS CLASS A ORD SHS$1,466$2,268
BROADCOM INC$4,188$20,282
BURLINGTON STORES, INC$1,426$1,454
CARPENTER TECH$1,383$2,877
CHART INDUSTRIES, INC$1,811$1,791
CHEVRON CORP$6,218$7,647
CLEARWATER ANALYTICS HOLDINGS,$1,443$2,103
COMCAST CORP$7,273$7,243
CONSTRUCTION PARTNERS INC$1,984$2,351
EATON CORP PLC$4,331$9,212
ELEVANCE HEALTH INC$4,873$5,932
EXLSERVICE HOLDINGS INC$2,135$2,602
EXXON MOBIL CORP$8,166$7,785
FISERV, INC$1,535$2,272
FORTINET INC$1,932$2,408
GE VERNOVA$2,436$2,282
GOLDMAN SACHS TREASURYACCESS 0$11,488$11,491
HONEYWELL INTL$4,297$7,560
HOWMET AEROSPACE ORD SHS$1,260$2,563
HUBSPOT INC$1,798$1,685
INSULET CORPORATION$1,016$1,366
INVESCO S&P 500 EQUAL WEIGHT E$9,040$9,738
ISHARES MSCI EMERGING MARKETS$131,663$127,551
JP MORGAN CHASE$6,404$15,628
JP MORGAN STRATEGIC INCOME OPP$138,069$135,489
KODIAK GAS SVCS INC COM$1,651$2,147
LINDE PLC COM$4,392$11,249
LOWES COMPANIES INC$2,815$8,390
MARSH AND MCLENNAN COMPANIES I$3,254$8,996
MASTERCARD INC$8,216$11,883
MCDONALD'S CORP$7,177$9,674
MERCURY GENL CORP NEW$1,942$2,029
META PLATFORMS INC$2,073$4,133
METROPOLITAN WEST RETURN BOND$171,474$146,794
MICROSOFT CORP$15,554$37,537
MONDELEZ INTERNATIONAL INC$3,891$5,233
MOTOROLA SOLUTIONS INC$3,948$12,480
NETFLIX INC$1,473$2,081
NEXTERA ENERGY, INC$6,381$9,535
NORTHROP GRUMMAN CORP$5,554$5,014
NOVO NORDISK A S$5,086$3,807
NVIDIA CORP$2,359$4,483
OCEANEERING INTL INC$1,988$2,008
PALANTIR TECHNOLOGIES INC$1,424$3,487
PALO ALTO NETWORKS INC$1,201$1,467
PALOMAR HOLDINGS$2,037$2,635
PEPSICO INC$3,966$5,421
PHILIP MORRIS INTL$6,010$8,046
PROLOGIS$8,170$8,146
S&P GLOBAL INC COM$6,693$8,554
SERVICE NOW$1,674$1,879
SHOPIFY INC$1,807$1,670
SKYWARD SPECIALTY INSURANCE$971$1,313
SMURFIT$6,161$6,194
SPDR SER TR S&P 500 ESG ETF$9,248$9,940
STARBUCKS CORP COM$4,661$4,430
STRYKER CORPORATION$1,825$2,156
T-MOBILE US INC$2,019$2,674
TAIWAN SEMICONDUCTOR MFG CO LT$7,727$10,380
TAYLOR MORRISON HOME CORP$2,449$2,148
TECHNIPFMC PLC$2,439$2,199
TEXAS INSTRUMENTS INC$1,836$3,624
THE DESCARTES SYSTEMS GROUP$1,223$1,396
TJX COMPANIES INC$4,980$8,967
TOAST INC$1,988$2,575
TRANE TECHNOLOGIES PLC$1,443$8,138
UNION PACIFIC$3,020$5,793
UNITEDHEALTH GROUP INC$5,023$10,896
US FOODS HOLDING CORPORATION$1,931$2,216
VANGUARD INTERMEDIATE TERM COR$10,864$11,238
VANGUARD SHORT TERM CORPORATE$27,412$27,772
VERTEX ORD SHS CLASS A$1,835$3,001
VERTIV CL A$2,406$2,442
WAL-MART STORES INC$5,858$11,129
WEC ENERGY GROUP, INC$5,447$7,595
WILLIS TOWERS WATSON$1,933$2,100
ZOETIS INC$8,358$7,633

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$13,158$13,158
State or Local Filing Fees$75$75

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTDesc
Amt$2,500Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$11,831Amt
Net Investment Income$11,831NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2024CategoryTxt
Amt$500Amt

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