HERBERT R MAYER AND JEANNE C MAYER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT R MAYER AND JEANNE C MAYER FOUNDATION (EIN 95-4589085)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2023-06-13
- IRS object ID
- 202341649349100514
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-13T14:43:24-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010734673 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL D SCHWARTZ CPA A PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT SUITE 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954589085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT R MAYER AND JEANNE C MAYER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 8188527281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH J KALTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6265249829 | PhoneNum |
| Signature | 2023-06-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | KALTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL D SCHWARTZ | PreparerPersonNm |
| PTIN | P00181937 | PTIN |
| Phone | 8188527281 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,494,939 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $227,769 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $137 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $859,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $804,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $547,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,987,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $547,013 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,634,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,351,741 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $224,929 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,986 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $179,943 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $66,219 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $59,597 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,615 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,461 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $288,812 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $288,812 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77,734 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,286 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,851 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,567 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $761,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $422,560 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $256,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,212,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,212,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,974,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $422,560 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,468,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,339,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $929,181 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,508,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,207,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,207,095 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,928,288 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,875,924 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,726,574 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,965,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,593,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,687,098 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,084,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,893,609 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,106,712 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $250,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,790,782 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,767,460 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,737,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,361,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,494,939 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $872 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $600 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $41,767 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,642 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $42,639 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,242 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $40,694,905 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,354,921 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,694,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,354,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,737,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,361,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,694,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,339,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,354,921 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,354,921 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MUNICIPAL BONDS | P | 2020-07-01 | 2022-06-30 | $4,115,440 | $4,106,673 | $8,767 | $8,767 |
| US INVESTMENT GRADE BONDS | P | 2020-07-01 | 2022-06-30 | $4,099,714 | $4,147,261 | -$47,547 | -$47,547 |
| DEVELOPED INVESTMENT GRADE BONDS | P | 2020-07-01 | 2022-06-30 | $1,545,342 | $1,565,490 | -$20,148 | -$20,148 |
| EMERGING MARKET BONDS | P | 2020-07-01 | 2022-06-30 | $322,869 | $322,766 | $103 | $103 |
| HIGH YIELD BONDS | P | 2020-07-01 | 2022-06-30 | $937,323 | $1,001,491 | -$64,168 | -$64,168 |
| US LARGE CAP EQUITIES | P | 2020-07-01 | 2022-06-30 | $4,114,499 | $3,709,158 | $405,341 | $405,341 |
| US SMALL & MID CAP EQUITIES | P | 2020-07-01 | 2022-06-30 | $2,306,136 | $2,177,626 | $128,510 | $128,510 |
| DEVELOPED EQUITIES | P | 2020-07-01 | 2022-06-30 | $4,122,276 | $4,133,957 | -$11,681 | -$11,681 |
| EMERGING MARKET EQUITIES | P | 2020-07-01 | 2022-06-30 | $1,017,289 | $1,032,953 | -$15,664 | -$15,664 |
| OTHER EQUITIES | P | 2020-07-01 | 2022-06-30 | $1,378,790 | $1,213,900 | $164,890 | $164,890 |
| PRECIOUS METALS | P | 2022-03-17 | 2022-05-23 | $27,660 | $29,050 | -$1,390 | -$1,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $547,013 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,564 | OverpaymentAmt |
| Applied To ES Tax | $3,564 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL D SCHWARTZ CPA A PROF COR | IndividualWithBooksNm |
| Phone | 8188527281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT SUITE 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH J KALTER | ||||||||
| PO BOX 1778 | LAGUNA BEACH | CA | 92652 | PRESIDENT/DIRECTOR | 40.00 | $224,929 | $37,000 | $0 |
| KATELYN M KALTER | ||||||||
| 617 CLUBHOUSE AVE | NEWPORT BEACH | CA | 92663 | TREASURER/DIRECTOR | 5.00 | $0 | $0 | $0 |
| ERIC MARTON | ||||||||
| 2112 BAGLEY AVE | LOS ANGELES | CA | 90034 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NIEL WIDERSCHEIN | ||||||||
| 7166 COVENTRY WOODS COURT | DUBLIN | OH | 43017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BROOKE CUTLER | ||||||||
| 5040 KIMBALL STREET | LOS ANGELES | CA | 90032 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,893,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,213,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,106,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,106,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $661,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,444,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,172,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,172,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,916 | TotalTaxAmt |
| Distributable Before Adj | $2,159,329 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,159,329 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,159,329 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,468,595 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,468,595 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,159,329 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $209,710 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $209,710 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,468,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,159,329 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $309,266 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $518,976 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $518,976 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $209,710 | ExcessFromYear1Amt |
| Excess From Current Year | $309,266 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS BOOKS | |||||||
| 10325 ORTON ACE | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | LIBRARY AT WHALEY MIDDLE SCHOOL | $95,000 |
| AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION | |||||||
| 4506 CHESTER AVENUE | CLEVELAND | OH | 44103 | NONE | PUBLIC CHARITY | GENERAL OPERATING FUND | $8,500 |
| C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA | |||||||
| 3100 NORTH BROADWAY | LOS ANGELES | CA | 90031 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $125,000 |
| FOOD FINDERS | |||||||
| 10539 HUMBOLT STREET | LOS ALAMITOS | CA | 90720 | NONE | PUBLIC CHARITY | FOOD RESCUE AND HUNGER RELIEF | $75,000 |
| FOOD FORWARD | |||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $125,000 |
| JOURNEY HOUSE | |||||||
| 1232 N LOS ROBLES AVE | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | NEW CASE MANAGER | $65,000 |
| LIVING DESERT | |||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | NONE | PUBLIC CHARITY | PRIDE OF THE DESERT PROJECT | $666,667 |
| LOS ANGELES COUNTY BICYCLE COALITION | |||||||
| PO BOX 17733 | LONG BEACH | CA | 90807 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $25,000 |
| MARLEY'S MUTTS DOG RESCUE | |||||||
| 1121 W VALLEY BLVD STE 140 | TEHACHAPI | CA | 93561 | NONE | PUBLIC CHARITY | PAWSITIVE CHANGE PRISON PROGRAM | $50,000 |
| MICHAEL J FOX FOUNDATION FOR PARKINSON RESEARCH | |||||||
| GRAND CENTRAL STATION | NEW YORK | NY | 10163 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $2,500 |
| MOTHERS CLUB FAMILY LEARNING CENTER | |||||||
| 980 NORTH FAIR OAKS AVENUE | PASADENA | CA | 91103 | NONE | PUBLIC CHARITY | TWO-GENERATION LEARNING EARLY CHILDHOOD EDUCATION | $75,000 |
| MUTTVILLE | |||||||
| 255 ALABAMA STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | HONIRING BRITT LEIGH GEORGE IN GARDEN AT MUTTVILLE'S FOREVER HOME | $25,000 |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $25,000 |
| NATIONAL COALITION AGAINST CENSORSHIP | |||||||
| 19 FULTON STREET | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $8,500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 900 S BROADWAY | DENVER | CO | 80209 | NONE | PUBLIC CHARITY | MS NAVIGATOR SERVICE | $100,000 |
| OHR ELIYAHU ACADEMY | |||||||
| 241 SOUTH DETROIT STREET | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | SCHOLARSHIP - DELTA VARIANT COVID-19 | $25,000 |
| PARA LOS NINOS | |||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $75,000 |
| PLANNED PARENTHOOD - ORANGE AND SAN BERNARDINO COUNTIES INC | |||||||
| 801 E KATELLA AVE | SANTA ANA | CA | 92805 | NONE | PUBLIC CHARITY | PROVIDING HEALTH CARE TO PATIENTS WHO CAN'T AFFORD SERVICES | $10,000 |
| POLYTECHNIC SCHOOL | |||||||
| 1030 E CALIFORNIA STREET | PASADENA | CA | 91106 | NONE | PUBLIC CHARITY | ALEX GRAY ENDOWMENT FOR JOURNALISM | $20,000 |
| READY TO SUCCEED | |||||||
| 1514 17TH STREET 201 | SANTA MONICA | CA | 90272 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 |
| RED BUCKET EQUINE RESCUE | |||||||
| 2885 ENGLISH ROAD | CHINO HILLS | CA | 91709 | NONE | PUBLIC CHARITY | SUMMER HAY FUND | $5,000 |
| SHOES THAT FIT | |||||||
| 1420 N CLAREMONT BLVD STE 204A | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | SHOES FOR KIDS IN LOS ANGELES | $125,000 |
| SOUTHERN CALIFORNIA CENTER FOR NONPROFIT MANAGMENT | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 250 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | SCHOLARSHIP FOR MAYER FOUNDATION GRANTEES | $25,000 |
| THE CLEVELAND CLININC FOUNDATION | |||||||
| 9500 EUCLID AVENUE UA3 | CLEVELAND | OH | 44195 | NONE | PUBLIC CHARITY | CLEVELAND CLINIC | $8,000 |
| THE GENTLE BARN FOUNDATION | |||||||
| 15825 SIERRA HIGHWAY | SANTA CLARITA | CA | 91390 | NONE | PUBLIC CHARITY | PEACE ENHANCEMENT PROGRAM | $5,000 |
| UCSF FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 941450339 | NONE | PUBLIC CHARITY | JEANNE C MAYER ENDOWED PROFESSORSHIP IN NEUROLOGY | $383,333 |
| WARRIORS & QUIET WATERS FOUNDATION INC | |||||||
| 351 EVERGREEN DR STE A | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | HELPING POST 9/11 VETERANS THRIVE AFTER MILITARY SERVICE | $5,000 |
| WOMEN'S REPRODUCTIVE RIGHTS ASSISTANCE PROJECT | |||||||
| 2633 LINCOLN BLVD 338 | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | WRRAP GENERAL OPERATING FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,212,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $137 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $859,594 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $547,013 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,406,744 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,406,744 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
| 4 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
| 8 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT R MAYER ADMINISTRATIVE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT SUITE 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $227,769 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,615 | Amt |
| Net Investment Income | $9,461 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TCW EMERGING MARKETS INCOME | $1,604,478 | $1,279,886 |
| JP MORGAN CHASE & CO 9/24 | $215,068 | $207,011 |
| GNMA 8/24 | $106,279 | $103,409 |
| PNC FINANCIAL SERVICES GROUP 11/24 | $280,139 | $257,865 |
| BANK OF AMERICA CORP 10/25 | $294,550 | $268,991 |
| GNMA 1/25 | $78,634 | $76,259 |
| GNMA 1/27 | $77,289 | $74,155 |
| MIDAMERICAN ENERGY CO 5/27 | $343,119 | $310,022 |
| APPLE INC 6/27 | $304,806 | $279,597 |
| EQUINIX INC 3/28 | $171,568 | $152,333 |
| FANNIE MAE ACES 9/28 | $273,898 | $245,234 |
| VERIZON COMMUNICATIONS INC 2/29 | $250,941 | $224,624 |
| PFIZER INC 4/30 | $205,634 | $184,585 |
| ALPHABET, INC 8/30 | $249,341 | $231,088 |
| EURO BANK FOR RECON & DEVE 7/23 | $274,981 | $267,450 |
| EUROPEAN INVESTMENT BANK 10/24 | $278,895 | $257,370 |
| INTL BANK FOR RECON & DEVE 7/25 | $276,277 | $259,602 |
| CALVERT HIGH YIELD BOND FUND | $1,546,545 | $1,381,055 |
| MORGAN STANLEY 10/25 | $316,233 | $311,090 |
| FANNIE MAE ACES 9/27 | $54,012 | $53,198 |
| NEXTERA ENERGY CAPITAL HOLDING 6/28 | $169,324 | $161,302 |
| VANGUARD LONG TERM TREASURY ETF | $361,823 | $363,274 |
| KREDITANSTALT FUER WIEDERA 10/26 | $159,775 | $157,312 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $117,270 | $234,902 |
| ALPHABET, INC | $165,869 | $251,942 |
| MICROSOFT CORP | $80,384 | $181,639 |
| UNION PACIFIC CORP | $15,738 | $30,004 |
| VERIZON COMMUNICATIONS | $111,203 | $99,401 |
| VISA INC | $144,051 | $177,112 |
| META PLATFORMS, INC | $165,296 | $144,463 |
| NESTLE S.A. | $33,308 | $47,315 |
| NIKE INC | $54,683 | $61,023 |
| SALESFORCE.COM INC | $140,558 | $134,335 |
| ABBOTT LABORATORIES | $87,738 | $111,234 |
| ADOBE INC | $181,075 | $191,528 |
| ALIGN TECHNOLOGY INC | $39,482 | $31,188 |
| AMERICAN INTERNATIONAL GROUP INC | $49,239 | $64,712 |
| AON PLC | $43,450 | $53,260 |
| APPLIED MATERIALS INC | $42,197 | $59,350 |
| AUTODESK INC | $125,224 | $129,792 |
| BANK OF AMERICA CORP | $52,594 | $62,109 |
| BAXTER INTERNATIONAL INC | $73,041 | $53,322 |
| BRISTOL MYERS SQUIBB CO | $58,206 | $73,633 |
| CARNIVAL CORP | $30,120 | $7,565 |
| CHEVRON CORP | $27,600 | $47,332 |
| CIGNA CORP | $60,632 | $86,738 |
| CORNING INC | $64,409 | $80,947 |
| CSX CORP | $28,524 | $41,318 |
| FINANCIAL SELECT SECTOR SPDR | $34,298 | $47,194 |
| FIRSTENERGY CORP | $65,679 | $86,392 |
| FMC CORP | $68,787 | $86,880 |
| FREEPORT-MCMORAN INC | $39,767 | $67,959 |
| GARTNER INC | $34,134 | $61,857 |
| HUMANA INC | $45,969 | $63,142 |
| JP MORGAN CHASE & CO | $50,624 | $50,528 |
| LOWES COS INC | $41,406 | $77,187 |
| LULULEMON ATHLETICA INC | $28,290 | $45,334 |
| MARATHON PETROLEUM CORP | $34,185 | $71,311 |
| MASTERCARD INC | $166,484 | $189,278 |
| METLIFE INC | $42,506 | $61,795 |
| METTLER TOLEDO INTERNAITONAL | $16,541 | $31,044 |
| MORGAN STANLEY | $32,852 | $61,033 |
| PAYPAL HOLDINGS INC | $120,493 | $82,636 |
| QUALCOMM INC | $48,966 | $78,477 |
| RAYTHEON TECHNOLOGIES CORP | $48,479 | $66,366 |
| RESMED INC | $29,909 | $48,585 |
| SERVICENOW INC | $89,313 | $101,838 |
| STERIS PLC | $29,672 | $46,935 |
| VANGUARD S&P 500 ETF | $4,337,808 | $6,055,716 |
| WELLS FARGO & CO | $61,371 | $78,396 |
| WILLIAMS COS INC | $39,488 | $79,157 |
| ZOETIS INC | $56,641 | $80,139 |
| QURATE RETAIL INC | $27,560 | $12,907 |
| TERADATA CORP | $28,371 | $39,975 |
| AIA GROUP LTD | $112,527 | $122,014 |
| AKZO NOBEL NV | $34,584 | $28,036 |
| ALCON INC | $77,802 | $113,074 |
| AMADEUS IT GROUP SA | $40,840 | $34,965 |
| ASHTEAD GROUP PLC | $23,858 | $49,164 |
| ASML HOLDING NV | $33,717 | $67,209 |
| ASSA ABLOY AB-SEK | $50,147 | $57,340 |
| ATLAS COPCO AB | $7,761 | $9,353 |
| BARRICK GOLD CORP | $70,176 | $62,236 |
| BROOKFIELD ASSET MGMT INC | $49,619 | $65,290 |
| CAMECO CORP | $13,293 | $39,763 |
| CANADIAN PACIFIC RAILWAY | $48,556 | $76,898 |
| COCA COLA EUROPACIFIC | $33,033 | $37,018 |
| CSL LTD | $43,021 | $46,315 |
| DASSUALT SYSTEMS SE | $39,473 | $60,150 |
| DBS GROUP HLDG LTD | $30,124 | $41,963 |
| DSV PANALPNA A/S | $16,662 | $28,320 |
| ERSTE GROUP BANK AG | $26,532 | $22,163 |
| EXPERIAN GROUP LTD | $78,432 | $88,807 |
| FERRARI NV | $40,029 | $50,273 |
| HEINEKEN NV | $39,180 | $41,155 |
| ICON PLC | $43,327 | $52,110 |
| ING GROEP NV | $56,785 | $70,747 |
| KDDI CORP | $35,857 | $40,142 |
| KUBOTA LTD | $28,615 | $33,563 |
| LVMH MOET HENNESSY LOUIS | $59,481 | $95,944 |
| MAGNA INTERNATIONAL INC | $34,066 | $46,426 |
| MAURI GROUP CO LTD | $34,572 | $31,335 |
| NIDEC CORP | $26,355 | $34,583 |
| NOVARTIS AG | $55,187 | $54,845 |
| ORIX CORP | $29,835 | $30,977 |
| OTSUKA HOLDINGS CO LTD | $30,877 | $27,496 |
| PERNOD RICARD SA | $29,058 | $32,140 |
| RICKETT BENCKISER PLC | $26,491 | $29,940 |
| RENTOKIL INITIAL PLC | $33,798 | $38,494 |
| SAFRAN SA | $44,902 | $38,206 |
| SHOPIFY INC | $16,514 | $14,977 |
| SIKA AG | $26,550 | $35,660 |
| SONY CORP | $64,333 | $77,107 |
| SYMRISE AS | $26,834 | $32,896 |
| TECHNIPFMC PLC | $33,479 | $37,481 |
| TOTAL ENERGIES SE | $29,664 | $36,150 |
| UNILEVER NV | $73,781 | $68,027 |
| HDFC BANK LTD | $9,181 | $13,816 |
| TAIWAN SEMICONDUCTOR MFG | $23,506 | $40,524 |
| AES CORP | $44,856 | $60,127 |
| AMAZON.COM INC | $434,046 | $396,753 |
| CENTENE CORP | $46,980 | $75,864 |
| CISCO SYS INC | $61,085 | $67,692 |
| EPAM SYSTEMS INC | $41,226 | $29,686 |
| FERGUSON PLC | $57,178 | $52,828 |
| ILLUMINA INC | $67,690 | $41,169 |
| INTUITIVE SURGICAL INC | $64,731 | $56,161 |
| NETFLIX INC | $161,016 | $80,064 |
| PG&E CORPORATION | $61,968 | $64,595 |
| UNITEDHEALTH GROUP INC | $74,097 | $115,518 |
| ADIDAS AG | $34,681 | $17,281 |
| ADYEN NV | $49,451 | $50,212 |
| AIR LIQUIDE ADR | $12,740 | $12,636 |
| AXA SA | $33,957 | $30,743 |
| BARRATT DEVELOPMENTS | $25,175 | $16,241 |
| CRODA INTERNATIONAL PLC | $17,560 | $18,028 |
| DAIKIN INDUSTRIES LTD | $27,518 | $24,807 |
| DEUTSCHE TELEKOM AG | $38,839 | $38,720 |
| EVOLTION AB | $59,067 | $40,210 |
| FANUC CORP | $38,964 | $33,917 |
| HANG LUNG PROPERTIES LTD | $19,290 | $13,598 |
| HENKEL KGAA | $14,233 | $10,057 |
| HOYA CORP | $26,625 | $23,134 |
| INFINEON TECHNOLOGIES ADR | $29,044 | $18,003 |
| KERRY GROUP PLC | $27,198 | $23,582 |
| KION GROUP AG | $14,824 | $7,925 |
| KONINKLIJKE PHILIPS NV | $27,070 | $10,329 |
| LASERTEC CORP ADR | $45,806 | $36,688 |
| LONZA GROUP AG | $26,780 | $26,015 |
| MACQUARIE GROUP LTD | $27,741 | $31,472 |
| MICHELIN CGDE | $45,210 | $33,723 |
| MONDI PLC | $24,213 | $18,780 |
| NOVO NORDISK A/S | $69,118 | $88,670 |
| ORSTED A/S | $25,837 | $19,262 |
| OVERSEAS CHINESE BANKING | $30,666 | $29,620 |
| PRYSMIAN SPA - EUR | $18,842 | $18,651 |
| RECRUIT HOLDINGS CO LTD | $27,873 | $20,827 |
| ROCHE HOLDINGS LTD | $36,294 | $36,138 |
| SAMPO OYJ | $32,164 | $30,980 |
| SAP AE | $25,529 | $19,201 |
| SCHNEIDER ELECT SA | $71,104 | $60,525 |
| SHIMANO SHS | $27,994 | $20,179 |
| SHISEIDO LTD | $28,068 | $15,414 |
| SINGAPORE TELECOMMUNICATIONS | $13,653 | $14,608 |
| TDK CORP | $30,250 | $19,672 |
| UMICORE URANIUM CORP | $24,567 | $16,432 |
| VALEO SPONS ADR | $26,124 | $16,433 |
| VESTAS WIND SYS A/S | $20,922 | $14,528 |
| VOLVO AB | $27,812 | $20,943 |
| YAMAHA CORP | $26,880 | $20,425 |
| ALIBABA GROUP HOLDING LTD | $30,243 | $13,227 |
| CALVERT EMERGING MARKETS | $3,089,726 | $2,269,103 |
| CREDICORP LTD | $35,536 | $38,173 |
| PT BK RAKYAT-IDR | $18,034 | $16,211 |
| SHENSHOU INTL GRP HLDG LTD | $37,829 | $18,803 |
| ISHARES GLOBAL HEALTH CARE ETF | $682,959 | $761,113 |
| ISHARES ESG AWAR | $2,278,326 | $2,289,780 |
| AIRBNB INC | $142,092 | $104,432 |
| ATLASSIAN CORP PLC | $42,373 | $23,862 |
| DOCUSIGN INC | $77,291 | $43,314 |
| GSK PLC | $43,796 | $37,658 |
| SOUTHWEST AIRLINES CO | $60,824 | $53,368 |
| VANECK OIL SERVICES ETF | $742,440 | $665,939 |
| VANGUARD DIVIDEND APPRECIATION ETF | $1,595,930 | $1,514,273 |
| VANGUARD EXTENDED MARKET ETF | $1,525,252 | $1,302,557 |
| ASM INTERNATIONAL NV | $33,741 | $31,004 |
| ASTRAZENECA PLC | $45,244 | $44,440 |
| BIONTECH SE | $18,754 | $15,854 |
| BURBERRY GROUP PLC | $12,105 | $9,966 |
| EISAI LTD | $15,168 | $9,458 |
| HALEON PLC | $0 | $7,852 |
| LLOYDS TSB GRP PLC | $24,377 | $20,911 |
| MUNICH RE GROUP | $36,391 | $34,786 |
| PAN PACIFIC INTERNATIONAL | $47,127 | $38,340 |
| SPDR S&P GLOBAL NATURAL RESOURCES | $746,417 | $672,660 |
| WORLDLINE SA | $18,340 | $12,627 |
| BYD CO LTD | $18,122 | $20,593 |
| ISHARES MSCI CHINA ETF | $419,951 | $340,625 |
| LI NING CO LTD | $35,108 | $27,344 |
| ETFMG PRIME MOBILE PAYMENTS ET | $234,207 | $190,200 |
| FIRST TRUST NASDAQ CYBERSECURITY | $451,374 | $390,064 |
| GLOBAL X FINTECH ETF | $261,910 | $190,890 |
| CATERPILLAR INC | $34,312 | $35,288 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,875,924 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,726,574 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PERE COLLECTION III OFFSHORE FUND S.C. | AT COST | $859,289 | $912,063 |
| PERE COLLECTION IV OFFSHORE FUND S.C. | AT COST | $130,000 | $130,000 |
| COMMODITIES AND PREC METALS ISHARES GOLD TRUST | AT COST | $801,493 | $725,397 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $66,219 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,597 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & ASSOCIATION FEES | $6,867 | $0 | $0 |
| INSURANCE | $12,399 | $1,567 | $6,269 |
| BANK CHARGES | $95 | $0 | $0 |
| OFFICE | $15,668 | $0 | $0 |
| POSTAGE & DELIVERY | $372 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES | $4,767 | $5,642 |
| RETIREMENT PLAN CONTRIBUTION | $37,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $288,812 | Amt |
| Net Investment Income | $288,812 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX | $150 | $0 | $0 |
| PAYROLL | $12,857 | $2,571 | $10,286 |
| EXCISE | $59,181 | $59,181 | $0 |
| FOREIGN WITHHOLDING | $15,982 | $15,982 | $0 |
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