CORIO FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CORIO FOUNDATION (EIN 81-4737356)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-05-10
IRS object ID
202301309349102915
Schema version
2021v4.2
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)
Return2023-05-10T12:01:07-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

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 Line16565 AMERICAS PARKWAY NE STE 600AddressLine1Txt
CityALBUQUERQUECityNm
State AbbreviationNMStateAbbreviationCd
ZIP87110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814737356EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CORIO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCORIBusinessNameControlTxt
Phone5052707408PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1824 SAN JUAN PLACE NWAddressLine1Txt
CityLOS RANCHOSCityNm
State AbbreviationNMStateAbbreviationCd
ZIP87107ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRON CORIOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5052707408PhoneNum
Signature2023-05-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRONPersonFirstNm
Person LastCORIOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAMELA ALEXANDERSONPreparerPersonNm
PTINP01617406PTIN
Phone5058787200PhoneNum
Preparation2023-04-28PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$59,486,907FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,090,430DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,144,204DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$932,468NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,987,578GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,328OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$168,290TotalRevAndExpnssAmt
Total Net Invst Incm$1,144,204TotalNetInvstIncmAmt
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$22,114AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,057AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,057AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$147,324OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$147,324OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$218,102TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$903OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,824OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$361OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$388,443TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$185,205TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,418TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,635,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,635,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,023,443TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$185,205TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,646,418TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,855,153ExcessRevenueOverExpensesAmt
Net Investment Income$958,999NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,915,381CashBOYAmt
Cash EOY$908,777CashEOYAmt
Cash EOYFMV$908,777CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,966,146SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,358,480SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,358,480SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,465,299USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,465,299USGovtObligationsEOYFMVAmt
Corporate Stock BOY$43,569,910CorporateStockBOYAmt
Corporate Stock EOY$41,494,649CorporateStockEOYAmt
Corporate Stock EOYFMV$41,494,649CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,793,506CorporateBondsBOYAmt
Corporate Bonds EOY$1,466,364CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,466,364CorporateBondsEOYFMVAmt
Other Investments BOY$11,036,866OtherInvestmentsBOYAmt
Other Investments EOY$8,780,951OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,780,951OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$12,387OtherAssetsEOYAmt
Other Assets EOYFMV$12,387OtherAssetsEOYFMVAmt
Total Assets BOY$61,281,809TotalAssetsBOYAmt
Total Assets EOY$59,486,907TotalAssetsEOYAmt
Total Assets EOYFMV$59,486,907TotalAssetsEOYFMVAmt
Accounts Payable BOY$30,049AccountsPayableBOYAmt
Accounts Payable EOY$30,049AccountsPayableEOYAmt
Grants Payable BOY$2,075,000GrantsPayableBOYAmt
Grants Payable EOY$650,000GrantsPayableEOYAmt
Total Liabilities BOY$2,105,049TotalLiabilitiesBOYAmt
Total Liabilities EOY$680,049TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$59,176,760NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$58,806,858NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$59,176,760TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$58,806,858TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$61,281,809TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$59,486,907TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$59,176,760TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,855,153ExcessRevenueOverExpensesAmt
Other Increases$2,485,251OtherIncreasesAmt
Subtotal$58,806,858SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$58,806,858TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$8,510,787$8,709,069-$198,282-$198,282
PUBLICLY TRADED SECURITIESP$13,169,388$13,960,549-$791,161-$791,161
CAPITAL GAINS DIVIDENDSP$56,975$56,975$56,975
K-1 CAPITAL GAINS/LOSSP$250,428$250,428$250,428
FieldValueIRS element (for citing)
Capital Gain Net Income-$682,040CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,330InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,330SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,330TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$109,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$109,200TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$95,870OverpaymentAmt
Applied To ES Tax$95,870AppliedToESTaxAmt
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 Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNMOrgReportOrRegisterStateCd
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
Individual With BooksBUSINESS SOLUTIONS BY DESIGNIndividualWithBooksNm
Phone5052707408PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 66802AddressLine1Txt
CityALBUQUERQUECityNm
State AbbreviationNMStateAbbreviationCd
ZIP87193ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RONALD P CORIO
824 SAN JUAN PLACE NWLOS RANCHOSNM87107DIRECTOR/PRESIDENT0.25$0$0$0
MICHAEL P CORIO
824 SAN JUAN PLACE NWLOS RANCHOSNM87107DIRECTOR/VICE PRESIDENT0.25$0$0$0
KATHERINE G CORIO
1316 CREST RDDEL MARCA92014DIRECTOR/SECRETARY0.25$0$0$0
PHILIP G CORIO
230 KEARNEY STDENVERCO80224TREASURER0.25$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 SERVICESBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12000 AVENUE OF THE STARS 7TH FLOORAddressLine1Txt
Address Line2NORTHAddressLine2Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900674700ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESMENT MANAGEMENTServiceTypeTxt
Compensation$147,324CompensationAmt
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$53,842,962AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,560,468AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,793,338FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$66,196,768TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$66,196,768AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$992,952CashDeemedCharitableAmt
Net Vl Noncharitable Assets$65,203,816NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,260,191MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,260,191MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,330TaxBasedOnInvestmentIncomeAmt
Total Tax$13,330TotalTaxAmt
Distributable Before Adj$3,246,861DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,246,861DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,246,861DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,646,418ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,646,418QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,246,861DistributableAsAdjustedAmt
Undistributed Income PY$1,951,800UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,646,418QualifyingDistributionsAmt
Applied To Year1$1,951,800AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$694,618AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,552,243UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRONALD P CORIOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANIMAL HUMANE NEW MEXICO
615 VIRGINIA ST SEALBUQUERQUENM87108PCGENERAL OPERATIONS$50,000
COALITION FOR RAINFOREST NATIONS
52 VANDERBILT AVENUE 14TH FLOORNEW YORKNY10017PCGENERAL OPERATIONS$50,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 15TH FLOORNEW YORKNY10006PCGENERAL OPERATIONS$350,000
EARTH JUSTICE
50 CALIFORNIA ST STE 500SAN FRANCISCOCA94111PCGENERAL OPERATIONS$250,000
EL RANCHITO DE LOS NINOS
PO BOX 2400LOS LUNASNM87031PCGENERAL OPERATIONS$125,000
ENVIRONMENTAL DEFENSE FUND
123 MISSION STSAN FRANCISCOCA94105PCGENERAL OPERATIONS$300,000
JOY JUNCTION
PO BOX 27693ALBUQUERQUENM87125PCGENERAL OPERATIONS$50,000
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905PCGENERAL OPERATIONS$250,000
NURTURING MINDS OF AFRICA
PO BOX 600617NEWTONVILLEMA02460PCGENERAL OPERATIONS$150,000
PB&J FAMILY SERVICES
1101 LOPEZ RD SWALBUQUERQUENM87105PCGENERAL OPERATIONS$150,000
ROADRUNNER FOOD BANK
5840 OFFICE BLVD NEALBUQUERQUENM87109PCGENERAL OPERATIONS$50,000
SARANAM LLC
1100 EUBANK NE STE AALBUQUERQUENM87112PCGENERAL OPERATIONS$50,000
UNLIKELY HEROES
PO BOX 518GRAPEVINETX76099PCGENERAL OPERATIONS$100,000
WATERMELON MOUNTAIN RANCH
3251 WESTPHALIA BLVD NERIO RANCHONM87144PCGENERAL OPERATIONS$50,000
MENAUL SCHOOL
301 MENAUL BLVD NEALBUQUERQUENM87107PCGENERAL OPERATIONS$650,000
INTERNATIONAL RELIEF TEAMS
3345 CAMINO DEL RIO SOUTH STE ASAN DIEGOCA92108PCGENERAL OPERATIONS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,635,000TotalGrantOrContriPdDurYrAmt
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$1,090,430ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$932,468ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CLASS ACTION LAWSUIT SETTLEMENT14$34
FEDERAL TAX REFUND14$10,294
K-1 OTHER INCOME

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$168,290ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$168,290TotalIncomeProducingActyAmt

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$22,114Amt
Net Investment Income$11,057NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,057DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC$49,909$49,909
AUTOMATIC DATA PROCESSNG$50,048$50,048
CATERPILLAR FINL SERVICE$50,080$50,080
CHARLES SCHWAB CORP$47,873$47,873
COMCAST CORP$70,010$70,010
COSTCO WHOLESALE CORP$49,699$49,699
DOLLAR GENERAL CORP$49,756$49,756
FRANKLIN RESOURCES INC$50,034$50,034
HONEYWELL INTERNATIONAL$43,041$43,041
IBM CORP$50,071$50,071
INTEL CORP$49,982$49,982
JOHNSON & JOHNSON$73,013$73,013
MERCK & CO INC$74,739$74,739
MICROSOFT CORP$49,874$49,874
NOVARTIS CAPITAL CORP$49,440$49,440
ORACLE CORP$49,242$49,242
PEPSICO INC$50,019$50,019
PFIZER INC$49,979$49,979
PNC FINANCIAL SERVICES$47,723$47,723
PROCTER & GAMBLE CO/THE$48,462$48,462
SHELL INTERNATIONAL FIN$44,242$44,242
SIMON PROPERTY GROUP LP$49,358$49,358
STATE STREET CORP$47,876$47,876
TOYOTA MOTOR CREDIT CORP$50,005$50,005
UNITED PARCEL SERVICE$73,174$73,174
VISA INC$50,044$50,044
WAL-MART STORES INC$49,431$49,431
WALT DISNEY COMPANY/THE MED TERM NOTE$49,240$49,240

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$33,682$33,682
ABBVIE INC$65,859$65,859
ACCENTURE PLC IRELAND CL A$51,921$51,921
ADOBE INC$36,972$36,972
ALPHABET INC$122,039$122,039
AMAZON.COM INC$229,414$229,414
AMER ELECTRIC POWER CO$36,841$36,841
AMERICAN TOWER CORP REIT$30,671$30,671
AMERIPRISE FINANCIAL$25,432$25,432
AMGEN INC$36,738$36,738
ANALOG DEVICES INC$55,952$55,952
APPLE INC$1,273,000$1,273,000
APPLIED MATERIALS INC$30,295$30,295
AUTOMATIC DATA PROCESSNG$44,318$44,318
BERKSHIRE HATHAWAY INC CL A$3,271,600$3,271,600
BLACKROCK INC$48,114$48,114
BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL$621,075$621,075
BOOKING HLDGS INC$17,490$17,490
BOSTON SCIENTIFIC CORP$30,604$30,604
BROADCOM INC$56,354$56,354
CHUBB LTD CHF$59,367$59,367
CISCO SYSTEMS INC$53,812$53,812
COCA COLA CO COM$71,088$71,088
COMCAST CORP NEW CL A$36,375$36,375
COSTCO WHOLESALE CORP$22,526$22,526
CREDIT SUISSE AG$464,695$464,695
DANAHER CORP$21,803$21,803
DIAGEO PLC NEW GB SPON ADR$51,540$51,540
DISCOVER FINANCIAL SERVICES$42,656$42,656
DOLLAR GEN CORP NEW$19,390$19,390
EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND CLASS I$686,031$686,031
EOG RESOURCES INC$54,226$54,226
FIDELITY NATL INFORMATION SVCS$27,134$27,134
GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL$395,048$395,048
GUGGENHEIM LIMITED DURATION FUND CLASS I$945,915$945,915
HOME DEPOT INC$74,876$74,876
HONEYWELL INTL INC$66,048$66,048
HSBC USA INC$729,000$729,000
INTERCONTINENTALEXCHANGE GROUP$16,081$16,081
INTUITIVE SURGICAL INC$22,680$22,680
ISHARES CORE S&P MIDCAP ETF$4,880,912$4,880,912
ISHARES RUSSELL 1000 GROWTH ETF$1,124,118$1,124,118
ISHARES RUSSELL 1000 VALUE ETF$1,914,474$1,914,474
ISHARES RUSSELL 2000 ETF$1,568,951$1,568,951
INVESCO S&P 500 EQUAL WEIGHT ETF$71,410$71,410
JOHNSON & JOHNSON$87,867$87,867
JPMORGAN CHASE & CO$127,137$127,137
JPMORGAN UNDISCOVERED$1,057,197$1,057,197
LAUDER ESTEE COS CL A$20,628$20,628
LINDE PLC EUR$64,694$64,694
LOWES COMPANIES INC$22,008$22,008
MARSH & MCLENNAN COS INC$46,109$46,109
MCDONALD'S CORP$70,113$70,113
MEDTRONIC PLC$46,759$46,759
META PLATFORMS INC CL A$112,875$112,875
MICROSOFT CORP$995,216$995,216
MORGAN STANLEY$39,093$39,093
NEXTERA ENERGY INC COM$48,180$48,180
NIKE INC CL B$23,199$23,199
O REILLY AUTOMOTIVE INC$23,375$23,375
PALO ALTO NETWORKS INC$13,336$13,336
PARKER HANNIFIN CORP$20,422$20,422
PHILLIPS 66$43,537$43,537
PIMCO ACCESS INCOME FUND$791,500$791,500
PIMCO DYNAMIC INC OPPOR FUND$28,670$28,670
PIMCO MORTGAGE OPPORTUNITIES AND BOND$704,312$704,312
PROCTER & GAMBLE CO$58,091$58,091
RAYTHEON TECHNOLOGIES CORP$73,236$73,236
REPUBLIC SERVICES INC$36,905$36,905
ROCKWELL AUTOMATION INC NEW$10,763$10,763
S&P GLOBAL INC$23,257$23,257
SALESFORCE.COM INC$35,484$35,484
SHERWIN WILLIAMS CO$22,167$22,167
SPDR S&P 500 ETF TR$5,246,039$5,246,039
STARBUCKS CORP$47,285$47,285
TECHNOLOGY SELECT SECTOR SPDR$7,234,399$7,234,399
TESLA INC$673,420$673,420
TEXAS INSTRUMENTS$79,437$79,437
THERMO FISHER SCIENTIFIC INC$19,558$19,558
TJX COS INC NEW$27,031$27,031
TRUIST FINL CORP$49,991$49,991
UNION PACIFIC CORP$71,022$71,022
UNITED PARCEL SERVICE INC CL B$57,135$57,135
UNITEDHEALTH GROUP INC$119,162$119,162
VANGUARD FTSE DEVELOPED MKT ETF$1,848,934$1,848,934
VANGUARD FTSE EMERGING MARKETS ETF$732,249$732,249
VANGUARD SHORT-TERM TREAS ETF$1,043,294$1,043,294
VISA INC CL A$61,036$61,036

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,465,299USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,465,299USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKSTONE PRIVATE CREDIT FUND CLASS SFMV$979,845$979,845
BLACKSTONE REAL ESTATE INCOME TRUST INCOMEFMV$3,194,325$3,194,325
CARLYLE REALTY PARTNERS VIII ASP FUNDFMV$903,960$903,960
STARWOOD REAL ESTATE INCOMEFMV$1,585,049$1,585,049
STEPSTONE TACTICAL GROWTH II ASP FUNDFMV$2,117,772$2,117,772

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$12,387EOYBookValueAmt
EOYFMV$12,387EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES$903$0$361
K-1 EXPENSES$0$26,824$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CLASS ACTION LAWSUIT SETTLEMENT$34$34
FEDERAL TAX REFUND$10,294$10,294

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAINS$2,435,251
ADJUSTMENT TO GRANT PAYABLE TO REMOVE AMOUNT ALREADY PAID$50,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$147,324Amt
Net Investment Income$147,324NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$218,102Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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