LOUISE M DAVIES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE M DAVIES FOUNDATION (EIN 23-7359841)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-02
- IRS object ID
- 202312149349101126
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-02T13:12:53-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364215505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Katsis & Company Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1440 Maple Ave Suite 5B | AddressLine1Txt |
| City | Lisle | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237359841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE M DAVIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 4156511915 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP HUDNER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | HUDNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J KATSIS | PreparerPersonNm |
| PTIN | P00011637 | PTIN |
| Phone | 6309686811 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $25,557,545 | 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 | $726,815 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $726,815 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$129,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,036,873 | GrossSalesPriceAmt |
| Total Rev And Expnss | $596,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $726,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $68,985 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,797 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,188 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,985 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,597 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,388 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,539 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,156 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,825 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $93,000 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $12,381 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,476 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,905 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $242 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $48 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $194 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,965 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,847 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,118 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $464,578 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,629 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $205,949 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $872,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $872,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,337,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,629 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,078,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$740,433 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $561,186 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $217,706 | CashBOYAmt |
| Cash EOY | $272,218 | CashEOYAmt |
| Cash EOYFMV | $272,218 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $320,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,359 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,359 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $592,100 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $577,539 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $553,096 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,220,837 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,603,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,445,519 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,988,136 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,949,632 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,357,383 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $245,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $248,015 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $221,370 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $983,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $983,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,513,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,568,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,828,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,557,545 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,568,661 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,828,228 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,568,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,828,228 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,568,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,828,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,568,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$740,433 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,828,228 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,828,228 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2521.98 DOCUSIGN | P | 2020-12-01 | 2022-05-26 | $31,827 | $28,599 | $3,228 | $3,228 |
| 2066.89 HY FIXED (NHFIX) | P | 2020-12-01 | 2022-05-26 | $12,298 | $14,654 | -$2,356 | -$2,356 |
| 401.65 INT'L SMALL CO (DFISX) | P | 2020-12-01 | 2022-05-26 | $7,503 | $6,965 | $538 | $538 |
| 87.05 US SMALL CAP (DFSTX) | P | 2020-12-01 | 2022-05-26 | $3,498 | $3,005 | $493 | $493 |
| 1233.03 US CORE (DFEOX) | P | 2020-12-01 | 2022-05-26 | $38,495 | $17,978 | $20,517 | $20,517 |
| 142.94 REAL ESTATE (DREX) | P | 2020-12-01 | 2022-05-26 | $6,321 | $5,618 | $703 | $703 |
| 295.12 EMERGING MKTS (DFCEX) | P | 2020-12-01 | 2022-05-26 | $6,501 | $5,339 | $1,162 | $1,162 |
| 148.38 L/C VALUE (DFLVX) | P | 2020-12-01 | 2022-05-26 | $6,480 | $5,410 | $1,070 | $1,070 |
| 587 THREE YEAR TARGET (TDTT) | P | 2020-12-01 | 2022-05-26 | $14,987 | $14,561 | $426 | $426 |
| 111 MORNINGSTAR GLOBAL (GUNR) | P | 2020-12-01 | 2022-05-26 | $5,135 | $4,203 | $932 | $932 |
| 34 HIGH YIELD (HYG) | P | 2020-12-01 | 2022-05-26 | $2,643 | $2,981 | -$338 | -$338 |
| 116 US SMALL CAP (SCZ) | P | 2020-12-01 | 2022-05-26 | $7,014 | $8,357 | -$1,343 | -$1,343 |
| 788 1-5 YR BONDS (IGSB) | P | 2020-12-01 | 2022-05-26 | $40,380 | $42,323 | -$1,943 | -$1,943 |
| 228 5-10 YR BONDS (IGIB) | P | 2020-12-01 | 2022-05-26 | $11,996 | $12,585 | -$589 | -$589 |
| 80 S&P GLOBAL NAT RES (GNR) | P | 2020-12-01 | 2022-05-26 | $4,927 | $3,558 | $1,369 | $1,369 |
| 23 S&P 500 (SPY) | P | 2020-12-01 | 2022-05-26 | $9,090 | $7,133 | $1,957 | $1,957 |
| 179 VANGUARD (VTI) | P | 2020-12-01 | 2022-05-26 | $35,370 | $41,887 | -$6,517 | -$6,517 |
| 140 VANGUARD INT'L (VMO) | P | 2020-12-01 | 2022-05-26 | $5,838 | $7,877 | -$2,039 | -$2,039 |
| 1 PIMCO INDEX FUND (PIMIX) | P | 2020-12-01 | 2022-01-05 | $21,533 | -$21,533 | -$21,533 | |
| 53 ALPHABET INC | P | 2021-04-27 | 2022-01-20 | $145,477 | $121,824 | $23,653 | $23,653 |
| 57 AMAZON.COM, INC | P | 2021-04-27 | 2022-01-20 | $179,061 | $195,412 | -$16,351 | -$16,351 |
| 29788.98 FRC FOUNDERS INDEX FUND | P | 2021-12-17 | 2022-01-20 | $487,646 | $472,792 | $14,854 | $14,854 |
| 1160 JOHNSON & JOHNSON | P | 2020-12-09 | 2022-01-20 | $194,340 | $174,304 | $20,036 | $20,036 |
| 21752.91 POLEN US SMALL COMPANY FUND | P | 2021-12-08 | 2022-01-20 | $360,228 | $470,685 | -$110,457 | -$110,457 |
| 13596.17 EATON VANCE ATLANTA CAPITAL SMID-CAP FND | P | 2021-12-01 | 2022-01-27 | $504,146 | $493,299 | $10,847 | $10,847 |
| 6790 PEOPLES UNITED FINANCIAL | P | 2022-01-20 | 2022-01-27 | $131,419 | $141,504 | -$10,085 | -$10,085 |
| 977 PRICE T ROWE GROUP | P | 2022-01-20 | 2022-02-24 | $142,508 | $166,788 | -$24,280 | -$24,280 |
| 2554 CITIGROUP INC COM | P | 2022-01-20 | 2022-03-30 | $144,727 | $168,822 | -$24,095 | -$24,095 |
| 454 THE HOME DEPOT, INC | P | 2022-01-27 | 2022-03-30 | $139,647 | $153,434 | -$13,787 | -$13,787 |
| 665 PNC FINANCIAL SERVICES GROUP | P | 2022-01-20 | 2022-04-27 | $114,812 | $140,175 | -$25,363 | -$25,363 |
| 1317 STARBUCKS CORP | P | 2021-10-08 | 2022-05-24 | $100,171 | $146,647 | -$46,476 | -$46,476 |
| 51471.79 POLEN GROWTH FUND | P | 2019-05-14 | 2022-05-25 | $2,095,742 | $2,062,651 | $33,091 | $33,091 |
| 676 CUMMINS INC | P | 2022-05-25 | 2022-07-27 | $141,795 | $155,960 | -$14,165 | -$14,165 |
| 45322.74 WCM FOCUSED INT'L (WCMIX) | P | 2022-02-01 | 2022-07-27 | $879,263 | $951,565 | -$72,302 | -$72,302 |
| 931 NIKE INC | P | 2022-05-25 | 2022-10-25 | $86,271 | $147,737 | -$61,466 | -$61,466 |
| 1801 BOSTON PROPERTIES | P | 2022-05-25 | 2022-11-22 | $126,694 | $202,999 | -$76,305 | -$76,305 |
| 997 QUALCOMM INC | P | 2022-05-25 | 2022-11-22 | $122,676 | $159,013 | -$36,337 | -$36,337 |
| 220 ABBOTT LABORATORIES | P | 2022-04-27 | 2022-12-08 | $23,025 | $25,856 | -$2,831 | -$2,831 |
| 461 ABBVIE INC | P | 2020-10-06 | 2022-12-08 | $67,652 | $40,548 | $27,104 | $27,104 |
| 695 APPLE INC | P | 2021-04-27 | 2022-12-08 | $109,539 | $93,425 | $16,114 | $16,114 |
| 553 AUTOMATIC DATA PROCESSING INC | P | 2017-03-08 | 2022-12-08 | $119,132 | $57,766 | $61,366 | $61,366 |
| 2033 BANK OF AMERICA CORP | P | 2021-10-08 | 2022-12-08 | $66,327 | $90,333 | -$24,006 | -$24,006 |
| 57 BROADCOM INC | P | 2021-10-07 | 2022-12-08 | $29,786 | $28,436 | $1,350 | $1,350 |
| 1298 CHEVRON CORP | P | 2020-05-12 | 2022-12-08 | $206,803 | $135,829 | $70,974 | $70,974 |
| 473 CHUBB LTD COM | P | 2020-05-12 | 2022-12-08 | $93,793 | $48,451 | $45,342 | $45,342 |
| 205 CONSOLIDATED EDISON | P | 2022-01-27 | 2022-12-08 | $19,784 | $16,862 | $2,922 | $2,922 |
| 73 CONSTELLATION BRANDS INC | P | 2022-01-27 | 2022-12-08 | $17,965 | $17,182 | $783 | $783 |
| 172 CROWN CASTLE INTERNATIONAL CORP | P | 2021-11-30 | 2022-12-08 | $31,011 | $31,010 | $1 | $1 |
| 703 DOW INC | P | 2021-11-30 | 2022-12-08 | $39,796 | $38,760 | $1,036 | $1,036 |
| 179 DUKE ENERGY CORP | P | 2022-01-27 | 2022-12-08 | $17,830 | $18,428 | -$598 | -$598 |
| 250 EATON CORPORATION PLC | P | 2021-10-07 | 2022-12-08 | $39,500 | $38,532 | $968 | $968 |
| 614 EMERSON ELECTRIC CO | P | 2020-12-09 | 2022-12-08 | $58,329 | $50,013 | $8,316 | $8,316 |
| 2362 EXXON MOBIL | P | 2022-01-27 | 2022-12-08 | $203,673 | $176,099 | $27,574 | $27,574 |
| 149 HONEYWELL INTERNATIONAL INC | P | 2021-10-07 | 2022-12-08 | $31,842 | $32,660 | -$818 | -$818 |
| 231 JPMORGAN CHASE & CO | P | 2022-01-20 | 2022-12-08 | $31,197 | $34,725 | -$3,528 | -$3,528 |
| 188 LOCKHEAD MARTIN CORP | P | 2022-01-20 | 2022-12-12 | $86,632 | $71,390 | $15,242 | $15,242 |
| 127 MCDONALDS | P | 2021-04-27 | 2022-12-08 | $34,174 | $29,818 | $4,356 | $4,356 |
| 197 MEDTRONIC | P | 2017-03-08 | 2022-12-08 | $15,070 | $16,199 | -$1,129 | -$1,129 |
| 304 MERCK & CO INC | P | 2021-10-07 | 2022-12-08 | $33,558 | $24,811 | $8,747 | $8,747 |
| 241 METLIFE INC | P | 2022-03-30 | 2022-12-08 | $17,944 | $17,256 | $688 | $688 |
| 197 MIRCOCHIP TECHNOLOGY INC | P | 2022-11-22 | 2022-12-08 | $14,916 | $14,724 | $192 | $192 |
| 196 MICROSOFT CORP | P | 2021-10-07 | 2022-12-08 | $56,825 | $58,090 | -$1,265 | -$1,265 |
| 241 MONDELEX INTERNATIONAL INC | P | 2022-01-27 | 2022-12-08 | $16,229 | $16,218 | $11 | $11 |
| 319 MORGAN STANLEY | P | 2021-10-07 | 2022-12-08 | $28,319 | $31,957 | -$3,638 | -$3,638 |
| 1152 NEXTERA ENERGY INC | P | 2021-01-27 | 2022-12-08 | $87,052 | $95,915 | -$8,863 | -$8,863 |
| 144 PEPSICO | P | 2020-04-08 | 2022-12-08 | $26,090 | $18,924 | $7,166 | $7,166 |
| 1271 PFIZER | P | 2021-10-08 | 2022-12-08 | $66,334 | $54,367 | $11,967 | $11,967 |
| 13462.44 PIMCO INCOME FUND | P | 2017-09-05 | 2022-11-04 | $137,452 | $161,815 | -$24,363 | -$24,363 |
| 176 PPG INDUSTRIES INC | P | 2022-01-20 | 2022-12-08 | $22,129 | $28,581 | -$6,452 | -$6,452 |
| 619 PROLOGIS INC | P | 2021-10-07 | 2022-12-08 | $93,279 | $80,610 | $12,669 | $12,669 |
| 793 RAYTHEON TECH | P | 2020-05-12 | 2022-12-08 | $76,087 | $45,882 | $30,205 | $30,205 |
| 1050 SYSCO CORP | P | 2018-11-02 | 2022-12-08 | $82,771 | $75,735 | $7,036 | $7,036 |
| 225 TARGET CORP | P | 2021-10-08 | 2022-12-08 | $39,754 | $51,845 | -$12,091 | -$12,091 |
| 272 TEXAS INSTRUMENTS INC | P | 2021-10-08 | 2022-12-08 | $51,027 | $53,652 | -$2,625 | -$2,625 |
| 854 THE PROCTER & GAMBLE COMPANY | P | 2018-11-02 | 2022-12-08 | $134,313 | $76,766 | $57,547 | $57,547 |
| 1513 US BANCORP | P | 2022-01-20 | 2022-12-08 | $64,115 | $87,739 | -$23,624 | -$23,624 |
| 102 UNION PACIFIC CORP | P | 2021-10-07 | 2022-12-08 | $21,621 | $21,619 | $2 | $2 |
| 31 UNITED HEALTH GROUP INC | P | 2022-07-07 | 2022-12-08 | $16,890 | $15,968 | $922 | $922 |
| 611 VERIZON COMMUNICATIONS INC | P | 2022-03-30 | 2022-12-08 | $22,674 | $31,451 | -$8,777 | -$8,777 |
| 101 ILLINOIS TOOL WORKS INC | P | 2022-01-20 | 2022-12-08 | $22,407 | $24,528 | -$2,121 | -$2,121 |
| 292 SOUTHERN COMPANY | P | 2022-05-24 | 2022-12-08 | $19,885 | $22,119 | -$2,234 | -$2,234 |
| 366 THE COCA-COLA COMPANY | P | 2022-01-20 | 2022-12-08 | $23,240 | $22,432 | $808 | $808 |
| 85 LINDE PLC | P | 2021-10-08 | 2022-12-08 | $27,637 | $25,561 | $2,076 | $2,076 |
| 78 AVALONBAY COMMUNITIES INC | P | 2022-01-27 | 2022-12-08 | $13,050 | $18,700 | -$5,650 | -$5,650 |
| 1280 AMCOR PLC | P | 2022-01-27 | 2022-12-08 | $15,356 | $15,109 | $247 | $247 |
| 842 WAL-MART STORES INC | P | 2020-04-08 | 2022-12-08 | $116,133 | $101,920 | $14,213 | $14,213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$129,920 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$488,541 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,800 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,800 | SubtotalAmt |
| Tax Based On Investment Income | $7,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,431 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $56,431 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $48,631 | OverpaymentAmt |
| Applied To ES Tax | $48,631 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP HUDNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156511915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET STE 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941042917 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| PHILIP HUDNER | ||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | Director | 22.00 | $102,500 |
| ANN C MATTHEWS | ||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | Secretary | 1.00 | $0 |
| PHILIP HUDNER | ||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | President | 1.00 | $0 |
| ANN MATTHEWS | ||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | Treasurer | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST | |||||
| 580 CALIFORNIA ST SUITE 1800 | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $63,411 |
| FIRST REPUBLIC SECURITIES COMPANY LLC | |||||
| 300 SOUTH US HIGHWAY 1 | JUPITER | FL | 33477 | INVESTMENT MANAGEMENT | $48,414 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,639,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $703,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,342,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,342,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $335,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,007,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,100,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,100,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,800 | TotalTaxAmt |
| Distributable Before Adj | $1,092,559 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,092,559 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,092,559 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,078,699 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,078,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,092,559 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $915,948 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,078,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $915,948 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,751 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $929,808 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHBISHOP RIORDAN HIGH SCHOOL FUND | |||||||
| 175 PHELAN AVENUE | SAN FRANCISCO | CA | 94112 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BAY AREA SCHOLARHIPS FOR INNER-CITY | |||||||
| 268 BUSH STREET SUITE 2717 | SAN FRANCISCO | CA | 94104 | N/A | PC | SCHOLARHIPS TO CATHOLIC KINDERGARTEN THROUGH 8TH GRADE SCHOOLS IN SAN FRANCISCO | $25,000 |
| CATHEDRAL OF ST MARY OF THE ASSUMPT | |||||||
| 1111 GOUGH STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | SUPPORT DOCENT SCHOOL PROGRAM AND CATHOLIC SCHOOL CHOIR PROJECT | $15,000 |
| CORPUS CHRISTI CATHOLIC CHURCH | |||||||
| 905 WEST LAKE BLVD | TAHOE CITY | CA | 96145 | N/A | PC | BUILDING MAINTENANCE | $5,000 |
| DOMINICAN SISTERS OF MISSION SAN JO | |||||||
| 43326 MISSION BOULEVARD | FREEMONT | CA | 94539 | N/A | PC | SUPPORT OFFICE OF SCHOOL DEVELOPMENT | $10,000 |
| ECOLE NOTRE DAME DES VICTOIRES | |||||||
| 659 PINE STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | TUITION ASSISTANCE AND OPERATIONAL EXPENSES | $20,000 |
| HOLY ANGELS SCHOOL | |||||||
| 20 REINER STREET | COLMA | CA | 94014 | N/A | PC | SCHOLARSHPS FOR UNDERPRIVILEGED STUDENTS | $15,000 |
| IMMACULATE CONCEPTION ACADEMY | |||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TUITION ASSISTANCE | $30,000 |
| KOLBE ACADEMY TRINITY PREP | |||||||
| 2055 REDWOOD ROAD | NAPA | CA | 94558 | N/A | PC | TUITION ASSISTANCE | $20,000 |
| MARIN CATHOLIC HIGH SCHOOL | |||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | N/A | PC | SCHOLARHIPS FOR DESERVING STUDENTS AND SCHOOL EQUIPMENT | $30,000 |
| MISSION DOLORES ACADEMY | |||||||
| 3371 16TH STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $25,000 |
| SACRED HEART CATHEDRAL PREPATORY | |||||||
| 1055 ELLIS STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | SCHOLARSHPS AND TUITION AID | $10,000 |
| ST ANTHONY-IMMACULATE CONCEPTION SC | |||||||
| 299 PRECITA AVENUE | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $30,000 |
| SAINT ELIZABETH ELEMENTARY SCHOOL | |||||||
| 1516 33RD AVENUE | OAKLAND | CA | 94601 | N/A | PC | FOR SPECIAL NEEDS PROGRAMS | $10,000 |
| ST BRIGID SCHOOL | |||||||
| 2250 FRANKLIN STREET | SAN FRANCISCO | CA | 94601 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $25,000 |
| SAINT JAMES SCHOOL | |||||||
| 321 FAIR OAKS STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $30,000 |
| ST JOHN CATHOLIC SCHOOL | |||||||
| 925 CHENERY STREET | SAN FRANCISCO | CA | 94131 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $35,000 |
| SOPHIA INSTITUTE | |||||||
| PO BOX 5284 | MANCHESTER | NH | 03108 | N/A | PC | TEACHER INSTRUCTION | $30,000 |
| ST PAUL'S SCHOOL | |||||||
| 1690 CHURCH STREET | SAN FRANCISCO | CA | 94131 | N/A | PC | GENERAL SUPPORT FOR K THROUGH 8 GRADE | $2,500 |
| ST PETER'S SCHOOL | |||||||
| 1266 FLORIDA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TUITION ASSISTANCE AND SYMPHONY CHRISTMAS TREE | $35,000 |
| ST VINCENT'S SCHOOL FOR BOYS | |||||||
| ONE ST VINCENT DRIVE | SAN RAFAEL | CA | 94903 | N/A | PC | GENERAL SUPPORT FOR RESIDENTIAL TREATMENT HOME FOR BOYS AGES 7 TO 17 | $2,500 |
| SCHOOL OF THE EPIPHANY | |||||||
| 600 ITALY AVENUE | SAN FRANCISCO | CA | 94112 | N/A | PC | GENERAL SUPPORT FOR KINDEGARTEN THROUGH 8TH GRADE SCHOOL | $2,500 |
| WOOD ROSE ACADEMY | |||||||
| 4347 COWELL ROAD | CONCORD | CA | 94538 | N/A | PC | GENERAL SUPPORT FOR KINDERGAREN THROUGH 8TH GRADE SCHOOL | $25,000 |
| WOODSIDE PRIORY SCHOOL | |||||||
| 302 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | N/A | PC | SCHOLARHIPS FOR THE JOHN ERKMAN SCHOLARHSIP FUND | $20,000 |
| 42ND STREET MOON | |||||||
| 601 VAN NESS AVENUE E3-621 | SAN FRANCISCO | CA | 94102 | N/A | PC | SUPPORT THEATER PROGRAMS | $2,500 |
| ACTON INSTITUTE | |||||||
| 98 EAST FULTON STREET | GRAND RAPIDS | MI | 49503 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ARCHDIOCESE OF SAN FRANCISCO | |||||||
| ONE PETER YORKE WAY | SAN FRANCISCO | CA | 94109 | N/A | PC | PRIESTS' RETIREMENT FUND | $25,000 |
| CALIFORNIA HISTORICAL SOCIETY | |||||||
| 678 MISSION STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT FOR HISTORICAL ORGANIZATION | $2,500 |
| CAMPHILL COMMUNITIES CALIFORNIA | |||||||
| PO BOX 221 | SOQUEL | CA | 95073 | N/A | PC | GENERAL SUPPORT FOR PROGRAMS FOR DEVELOPMENTALLY DISABLED | $20,000 |
| THE CARDINAL NEWMAN SOCIETY | |||||||
| 9720 CAPITAL COURT SUITE 201 | MANASSAS | VA | 20110 | N/A | PC | FOR GENERAL PURPOSES | $20,000 |
| CATHOLIC LEAGUE FOR RELIG CIV RIGHT | |||||||
| 450 SEVENTH AVENUE | NEW YORK | NY | 10123 | N/A | PC | GENERAL SUPPORT FOR RELIGIOUS AND CIVIL RIGHTS ORGANIZATION | $15,000 |
| INSTITUTE ON RELIGION AND PUBLIC LI | |||||||
| 35 EAST 21ST STREET 6TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | SUPPORT FIRST THINGS PUBLICATION | $5,000 |
| KEEP THE FAITH INC | |||||||
| 70 LAKE STREET | RAMSEY | NJ | 07446 | N/A | PC | GENERAL SUPPORT FOR RELIGIOUS ORGANIZATION | $20,000 |
| LEGATUS | |||||||
| PO BOX 444 | ANN ARBOR | MI | 48105 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MONTEREY MUSEUM OF ART | |||||||
| 559 PACIFIC STREET | MONTEREY | CA | 93940 | N/A | PC | FOR INSURANCE AND CONINUTING ADMINISTRATION OF THE DAVIES COLLECTION OF WESTERN ART | $15,000 |
| NATIONAL CATHOLIC BIOETHICS CENTER | |||||||
| 6399 DREXEL ROAD | PHILADELPHIA | PA | 19151 | N/A | PC | GENERAL SUPPORT FOR EDUCATION AND RESEARCH ORGANIZATION | $4,000 |
| RELEVANT RADIO | |||||||
| 3256 PENRYN ROAD SUITE 100 | LOOMIS | CA | 95650 | N/A | PC | GENERAL SUPPORT FOR RADIO STATION NETWORK | $20,000 |
| RIEKES CENTER | |||||||
| 3455 EDISON WAY | MENLO PARK | CA | 94025 | N/A | PC | FOR THE RALLY FOR RIEKES 2020 | $10,250 |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDON GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT FOR COMMUNITY SERVICES | $1,000 |
| THE SAINT JOSEPH FOUNDATION | |||||||
| 85882 WATERWORKS ROAD | HOPEDALE | OH | 43976 | N/A | PC | GENERAL SUPPORT FOR CHURCH RIGHTS ORGANIZATION | $20,000 |
| ST PATRICK'S SEMINARY UNIVERSITY | |||||||
| 320 MIDDLEFIELD ROAD | MENLO PARK | CA | 94025 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ST VINCENT DE PAUL SOCIETY OF SAN F | |||||||
| 1237 VAN NESS AVENUE SUITE 2000 | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT FOR OPERA | $50,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| DAVIES SYMPHONY HALL 201 VANNESS AV | SAN FRANCISCO | CA | 94102 | N/A | PC | SUPPORT CHRISTMAS PROGRAMS AND GUEST CONDUCTOR ENDOWMENT FUND | $50,000 |
| THE SOCIETY OF CALIFORNIA PIONEERS | |||||||
| 101 MONTGOMERY STREET SUITE 150 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT FOR HISTORICAL SOCIETY | $15,000 |
| THOMAS AQUINAS COLLEGE | |||||||
| 10000 OJAI ROAD | SANTA PAULA | CA | 93060 | N/A | PC | GENERAL SUPPORT FOR COLLEGE | $25,000 |
| THOMAS MORE COLLEGE OF LIBERAL ARTS | |||||||
| SIX MANCHESTER STREET | MERRIMACK | NH | 03054 | N/A | PC | FOR SCHOLARSHIPS, AND THE ANTHONY ESOLEN PROFESSORSHIP | $15,000 |
| WYOMING CATHOLIC COLLEGE | |||||||
| PO BOX 750 | LANDER | WY | 82520 | N/A | PC | GENERAL SUPPORT FOR COLLEGE | $15,000 |
| STELLA MARIS ACADEMY | |||||||
| 4420 GEARY BLVD | SAN FRANCISCO | CA | 94118 | N/A | PC | GENERAL SUPPORT | $20,000 |
| ETERNAL WORD TELEVISION NETWORK | |||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | N/A | PC | GENERAL SUPPORT | $2,500 |
| CARMEL MISSION FOUNDATION INC | |||||||
| 200 CLOCK TOWER PLACE | CARMELBYTHESEA | CA | 93923 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE GUARDSMEN | |||||||
| 1016 LINCOLN BLVD 205 | SAN FRANCISCO | CA | 94129 | NA | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $872,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $726,815 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$129,920 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $596,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $596,895 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| KATSIS & COMPANY | $2,395 | $479 | $0 | $1,916 |
| WITHUM | $10,300 | $2,060 | $0 | $8,240 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEXSHARES MORNINGSTAR GLOBAL | $168,236 | $193,137 |
| MFC 1-5 YR CORP BOND | $1,661,195 | $1,571,821 |
| MFC 5-10 YR CORP BOND | $503,192 | $451,333 |
| NORTHERN HY FIXED INCOME FD | $575,644 | $469,994 |
| HIGH YIELD CORPORATE BOND ETF (HYG) | $120,990 | $102,567 |
| PIMCO INCOME FD (PIMIX) 344,785.625 SHS | $3,920,375 | $3,568,531 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| S&P GLOBAL NAT RES (GNR) | $142,203 | $182,293 |
| S&P 500 (SPY) | $281,303 | $346,864 |
| DFA EMERGING MRKTS CORE EQ PORTFOLIO | $211,018 | $234,930 |
| DFA INTL SMALL CO PORFOLIO FD | $274,628 | $281,353 |
| DFA LARGE-CAP VALUE PORTFOLIO | $188,595 | $254,783 |
| DFA US CORE EQUITY PORTFOLIO | $786,110 | $1,510,693 |
| DFA US SMALL CAP | $125,149 | $141,246 |
| NORTHERN INTL EQ INDEX FD | $1,111,216 | $1,217,370 |
| ABBVIE | $156,392 | $223,022 |
| ADP | $57,473 | $108,920 |
| CHEVERON | $190,149 | $291,671 |
| CHUBB | $89,812 | $153,096 |
| EMERSON | $200,625 | $234,002 |
| LINDE | $176,836 | $190,163 |
| MEDTRONIC PLC | $148,598 | $113,938 |
| PEPSICO, INC | $154,380 | $188,248 |
| PFIZER | $187,113 | $215,515 |
| PROCTOR & GAMBLE | $186,127 | $229,613 |
| RAYTHEON TECH | $167,721 | $208,299 |
| SYSCO CORP | $135,598 | $136,005 |
| WALMART | $78,234 | $82,664 |
| VANGUARD INDEX TOTAL STOCK | $1,676,639 | $1,369,876 |
| MSCI EAFE SMALL CAP ETF (SCZ) | $335,717 | $263,197 |
| VANGUARD INTL EQUITY INDEX (VWO) | $283,912 | $218,990 |
| APPLE | $97,786 | $93,680 |
| BANK OF AMERICA | $160,617 | $125,160 |
| BROADCAM | $168,365 | $185,072 |
| CROWN CASTLE | $206,187 | $161,276 |
| DOW | $113,340 | $98,412 |
| EATON CORP (ETN) | $225,155 | $235,425 |
| MCDONALDS | $191,677 | $207,925 |
| HONEYWELL | $231,015 | $236,802 |
| MERCK | $187,105 | $247,751 |
| MIRCOSOFT | $346,267 | $292,340 |
| MORGAN STANLEY | $193,710 | $171,060 |
| NEXTERRA | $129,330 | $133,593 |
| PROLOGIS | $111,801 | $98,864 |
| TEXAS INSTRUMENTS | $150,132 | $130,359 |
| TARGET | $201,062 | $160,367 |
| UNION PACIFIC | $175,020 | $164,414 |
| ABBOT LABS | $187,594 | $178,628 |
| AMCOR PLC | $115,652 | $114,396 |
| CISCO | $186,084 | $171,552 |
| COCA COLA | $170,788 | $176,009 |
| CONSOLIDATED EDISON | $130,944 | $145,348 |
| CONSTELLATION BRANDS | $137,203 | $134,647 |
| DUKE | $139,787 | $137,286 |
| EXXON | $305,477 | $426,640 |
| ILLINOIS TOOL | $144,699 | $136,145 |
| JPMORGAN | $213,403 | $205,441 |
| LOCKHEAD MARTIN | $115,950 | $142,055 |
| METLIFE | $135,349 | $139,384 |
| MICROCHIP TECH | $108,822 | $102,284 |
| MONDELEZ | $112,953 | $113,505 |
| PPG | $194,991 | $161,199 |
| SOUTHERN CO | $167,514 | $158,030 |
| UNITED HEALTHCARE | $120,019 | $123,532 |
| US BANCORP | $161,386 | $125,597 |
| VERIZON COMMUNICATIONS | $225,024 | $183,564 |
| ALEXANDRA REAL ESTATE EQUITIES | $167,184 | $142,028 |
| AVALONBAY | $128,225 | $88,998 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $577,539 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $553,096 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DFA INVT REAL ESTATE (DFREX) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $248,015 | BookValueAmt |
| EOYFMV | $221,370 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOMKUS LLP | CategoryTxt |
| Legal Fees | $47,985 | LegalFeesAmt |
| Net Investment Income | $9,597 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,388 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WESTERN ART COLLECTION | Desc |
| BOY Book Value | $983,300 | BOYBookValueAmt |
| EOY Book Value | $983,300 | EOYBookValueAmt |
| EOYFMV | $3,513,600 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER SOFTWARE | $1,836 | $367 | $1,469 |
| INSURANCE | $6,335 | $3,167 | $3,168 |
| INTERNET, PHONE, & IT SUPPORT | $4,658 | $931 | $3,727 |
| MISC | $192 | $38 | $154 |
| OFFICE SUPPLIES | $1,583 | $316 | $1,267 |
| POSTAGE | $141 | $28 | $113 |
| STATE FILING FEES | $220 | $220 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FIRST REPUBLICAN BANK, INVEST MGT FEE | $48,414 | $48,414 | $0 | $0 |
| NORTHERN TRUST, INVESTMENT MGT FEE | $63,411 | $63,411 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $93,000 | Amt |
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