ERNEST GALLO FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ERNEST GALLO FOUNDATION (EIN 94-6061537)
Tax period
2021-11-01 to 2022-10-31
Filed
2023-09-06
IRS object ID
202302499349100605
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)
Return2023-09-06T10:27:15-05:00ReturnTs
Tax Period End2022-10-31TaxPeriodEndDt

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 Line1265 E RIVER PARK CIRCLE STE 110AddressLine1Txt
CityFRESNOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93720ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN946061537EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ERNEST GALLO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlERNEBusinessNameControlTxt
Phone2093413395PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1130AddressLine1Txt
CityMODESTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95353ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW I FRIEDRICHPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2093413395PhoneNum
Signature2023-09-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMATTHEWPersonFirstNm
Person LastFRIEDRICHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRACY S PAGLIAPreparerPersonNm
PTINP00366884PTIN
Phone5593895700PhoneNum
Preparation2023-09-06PreparationDt

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$54,057,521FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Net Invst Incm$57InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$825,689DividendsRevAndExpnssAmt
Dividends Net Invst Incm$886,384DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,821,967NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,621,348GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,794,041CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,262OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,647,656TotalRevAndExpnssAmt
Total Net Invst Incm$4,683,744TotalNetInvstIncmAmt
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$53,568AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$26,784AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$26,784AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$227,423OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$295,427OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$22,444TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,213TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$840OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$840OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$304,275TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$328,424TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,624TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,631,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,631,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,935,275TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$328,424TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,658,624TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,712,381ExcessRevenueOverExpensesAmt
Net Investment Income$4,355,320NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,745,982SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,639,955SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,639,955SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$26,635,688CorporateStockBOYAmt
Corporate Stock EOY$25,322,512CorporateStockEOYAmt
Corporate Stock EOYFMV$28,423,912CorporateStockEOYFMVAmt
Corporate Bonds BOY$715,501CorporateBondsBOYAmt
Corporate Bonds EOY$1,351,613CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,317,236CorporateBondsEOYFMVAmt
Other Investments BOY$10,633,149OtherInvestmentsBOYAmt
Other Investments EOY$15,128,621OtherInvestmentsEOYAmt
Other Investments EOYFMV$21,676,418OtherInvestmentsEOYFMVAmt
Total Assets BOY$41,730,320TotalAssetsBOYAmt
Total Assets EOY$44,442,701TotalAssetsEOYAmt
Total Assets EOYFMV$54,057,521TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$41,730,320NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$44,442,701NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$41,730,320TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$44,442,701TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$41,730,320TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$44,442,701TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$41,730,320TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,712,381ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$44,442,701SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$44,442,701TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES$13,621,348$9,799,381$3,821,967$3,821,967
ALTERNATIVE INVESTMENTS$27,926-$27,926-$27,926P2021-11-012022-10-31
FieldValueIRS element (for citing)
Capital Gain Net Income$3,794,041CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$60,539InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$60,539SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$60,539TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$74,407EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$60,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$134,407TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$73,868OverpaymentAmt
Applied To ES Tax$73,868AppliedToESTaxAmt
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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2093413395PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1130AddressLine1Txt
CityMODESTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95353ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH E GALLO
PO BOX 1130MODESTOCA95353PRESIDENT0.00$0$0$0
MATTHEW I FRIEDRICH
PO BOX 1130MODESTOCA95353SECRETARY0.00$0$0$0
MARY C GALLO
PO BOX 1130MODESTOCA95353TREASURER0.00$0$0$0
ERNEST J GALLO
PO BOX 1130MODESTOCA95353VICE PRESIDENT0.00$0$0$0
CHRISTOPHER D GALLO
PO BOX 1130MODESTOCA95353VICE PRESIDENT0.00$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 SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1301 COMMERCE STREET SUITE 2800AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Service TypeFINANCIAL MANAGEMENTServiceTypeTxt
Compensation$227,423CompensationAmt
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$32,633,741AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,674,452AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$20,701,963FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$57,010,156TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$57,010,156AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$855,152CashDeemedCharitableAmt
Net Vl Noncharitable Assets$56,155,004NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,807,750MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,807,750MinimumInvestmentReturnAmt
Tax Based On Investment Income$60,539TaxBasedOnInvestmentIncomeAmt
Total Tax$60,539TotalTaxAmt
Distributable Before Adj$2,747,211DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,747,211DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,747,211DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,658,624ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,658,624QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,747,211DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$3,003,755ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$170,978ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$3,174,733TotalExcessDistributionCyovAmt
Qualifying Distributions$1,658,624QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,658,624AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,088,587ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,088,587ExcessDistributionCyovAppCYAmt
Total Corpus$2,086,146TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,086,146ExcessDistriCyovToNextYrAmt
Excess From Year4$1,915,168ExcessFromYear4Amt
Excess From Year3$170,978ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH E GALLOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF NOTRE DAME
400 MAIN BLDGNOTRE DAMEIN46556PCGENERAL OPERATIONS$1,000,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVE 340PALO ALTOCA94301PCGENERAL OPERATIONS$400,000
JORDAN'S GUARDIAN ANGELS
1121 L ST SUITE 100SACRAMENTOCA95814PCTO FACILITATE RESEARCH ON RARE DISEASES$100,000
GALLO CENTER FOR THE ARTS
1000 I STMODESTOCA95354PCTO SUPPORT PERFORMING ARTS EDUCATION AND ACTIVITIES$50,000
JOHN BURTON ADVOCATES FOR YOUTH
235 MONTGOMERY ST 1142SAN FRANCISCOCA94104PCTO IMPROVE QUALITY OF LIFE FOR HOMLESS YOUTH OR YOUTH IN FOSTER CARE$50,000
1984 GRUPE FAIR FUND
PO BOX 7576STOCKTONCA65267PCGENERAL OPERATIONS$25,000
MODESTO PARENT PARTICIPATION PRESCHOOL
1341 COLLEGE AVEMODESTOCA95350PCGENERAL OPERATIONS$5,000
ST MARY'S DINING ROOM
545 W SONORA STSTOCKTONCA95203PCGENERAL OPERATIONS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,631,000TotalGrantOrContriPdDurYrAmt
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$825,689ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,821,967ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,647,656ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,647,656TotalIncomeProducingActyAmt

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$53,568Amt
Net Investment Income$26,784NetInvestmentIncomeAmt
Disbursements Charitable Prps$26,784DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO NTS BE$192,929$186,880
ABBOTT LABORATORIES$103,165$98,616
AMAZON COM INC$99,077$96,623
ELI LILLY & CO$98,405$95,248
FPA NEW INCOME INC$756,402$740,730
GENERAL DYNAMICS CORP$101,635$99,139

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MASTERCARD INC$200,631$196,200
PERFORMANCE TRUST STRATEGIC FUND$1,736,757$1,441,118
TARGET CORP$193,481$187,840
WESTERN ASSET CORE PLUS BOND FUND$1,781,279$1,349,741
ABBVIE INC COM$233,975$364,682
ADOBE INC$44,160$145,873
AFLAC INC$55,516$60,943
AGILENT TECHNOLOGIES INC$110,611$123,685
ALBERTSONS COS INC$141,183$101,135
ALPHABET INC$143,528$323,035
AMAZON.COM INC$252,029$269,007
AMER ELECTRIC POWER CO$50,210$43,608
AMER EXPRESS CO$202,277$166,858
AMER FUNDS EUROPACIFIC GROWTH FUND$3,050,257$2,859,743
AMERIPRISE FINANCIAL INC$106,333$215,457
AON PLC$60,489$57,987
APPLE INC$187,530$515,682
ARCH CAPITAL GROUP LTD$155,695$192,280
ARES MANAGEMENT CORPORATION$180,881$218,466
ARGONAUT GOLD INC$646,071$25,560
AUTOZONE INC$78,043$258,354
BAKER HUGHES CO$45,444$57,560
BANK OF AMER CORP$262,901$1,081,200
BECTON DICKINSON & CO$62,745$59,464
BERKLEY W R CORP$166,296$203,355
BOOKING HLDGS INC$136,176$130,864
BROADCOM INC$179,469$252,454
CADENCE DESIGN SYSTEM$27,759$199,835
CARDINAL HEALTH INC$55,507$70,435
CLEAN HARBORS INC$158,476$162,259
CME GROUP INC$213,388$212,986
COMCAST CORP$198,620$157,208
COMERICA INC$61,882$61,265
CONAGRA BRANDS INC$63,148$66,500
CONOCOPHILLIPS$180,040$417,106
COSTCO WHOLESALE CORP$166,919$215,645
CUMMINS INC$168,012$236,197
DODGE & COX INTERNATIONAL STOCK FUND$2,534,940$2,110,413
DUKE ENERGY CORP$163,840$141,727
EDISON INTL$60,669$56,137
ELEVANCE HEALTH INC$63,150$74,907
EMCOR GROUP INC$117,078$189,921
ENTERGY CORP$59,004$56,463
ENVISTA HOLDINGS CORP$149,452$133,360
EQUITY RESIDENTIAL SBI$62,717$53,693
EXXON MOBIL CORP$999,029$1,819,943
FISERV INC$55,965$54,144
FORTINET INC$56,557$184,341
GARTNER INC$155,447$155,187
GENL DYNAMICS CORP$56,265$61,701
GENL MILLS INC$62,998$75,054
GENUINE PARTS CO$153,126$332,598
HALLIBURTON CO$51,671$101,721
HCA HEALTHCARE INC$181,126$161,580
HOME DEPOT INC$157,957$191,596
HUNTINGTON BANCSHARES$71,793$68,280
INTERPUBLIC GROUP OF COS INC$102,711$145,286
IQVIA HLDGS INC$161,125$145,092
JOHNSON & JOHNSON COM$333,952$405,524
JPMORGAN CHASE & CO$126,479$127,516
JUNIPER NETWORKS INC$159,380$148,655
KEURIG DR PEPPER INC$232,681$250,168
KEYCORP$121,326$183,382
KIMBERLY CLARK CORP$57,143$52,522
KLA CORP$169,027$177,845
LAMAR ADVERTISING CO$186,668$239,245
LILLY ELI & CO$60,746$86,540
LOCKHEED MARTIN CORP$50,442$58,400
LOWES COMPANIES INC$132,249$169,217
MANHATTAN ASSOC INC$111,891$103,176
MARATHON PETROLEUM CO$118,058$187,814
MASTERCARD INC$59,603$176,233
MCKESSON CORP$194,634$273,727
MDC HOLDINGS INC$78,808$94,700
MEDTRONIC PLC$171,316$166,645
MERCK & CO INC COM$342,667$396,400
METTLER-TOLEDO INTL$44,981$68,306
MICROSOFT CORP$171,204$477,259
MONDELEZ INTL INC$62,607$59,697
NVIDIA CORP$147,329$84,896
OLD REPUBLIC INTL CORP$165,755$210,306
OMNICOM GROUP INC$157,624$140,917
ONEOK INC$59,005$55,642
PARKER HANNIFIN CORP$109,381$209,828
PAYCHEX INC$85,041$151,673
PEPSICO INC$155,499$169,959
PROCTER & GAMBLE CO$253,273$294,254
PUBLIC SERVICE ENTERPRSE GROUP INC$186,978$200,058
QUALCOMM INC$93,623$76,479
QUALYS INC$156,389$144,413
RAYTHEON TECHNOLOGIES CORP$44,406$54,142
REPUBLIC SERVICES INC$62,931$62,995
SALESFORCE INC$241,449$174,296
SCHLUMBERGER LTD$53,190$96,984
SEAWORLD ENTMT INC$159,307$129,464
SNAP ON INC$114,608$198,735
SOUTHERN CO$62,307$55,985
TARGET CORP$141,577$200,549
TESLA INC$113,628$92,609
TEXAS INSTRUMENTS$100,944$102,000
THERMO FISHER SCIENTIFIC INC$303,503$292,963
TJX COS INC$48,900$92,793
T-MOBILE US INC$159,945$180,508
THE TRAVELERS COS INC$59,587$68,435
UBS GROUP AG CHF$54,807$54,273
ULTA BEAUTY INC$161,443$173,200
UNILEVER PLC$194,715$192,007
UNION PACIFIC CORP$176,921$164,020
UNITED PARCEL SERVICE INC$355,240$313,059
UNITEDHEALTH GROUP INC$93,850$261,476
UNTD RENTALS INC$160,953$170,168
VISA INC$180,152$177,536
WALMART INC$158,141$172,504
WALT DISNEY CO$221,112$168,866
WASTE CONNECTIONS INC$56,912$57,908
WESTLAKE CORP$51,887$60,310

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BARCLAYS BKAT COST$100,000$97,652
BMW BANK NORTH AMERICAAT COST$100,000$96,458
BMW BK OF NAAT COST$100,000$98,829
CAPITAL ONE BK NAAT COST$100,000$96,418
CITIZENS BK NAAT COST$200,000$198,504
ENTERPRISE PRODUCTS PARTNER LPAT COST$250,621$272,776
FIRST EAGLE GLOBAL FUNDSAT COST$3,695,512$3,906,192
GOLDMAN SACHS BANKAT COST$200,000$194,498
SYNCHRONY BANKAT COST$100,000$92,417
WELLS FARGO BK NAAT COST$100,000$99,678
NINETEEN77 GLOBAL MULTI-STRATEGY LTDAT COST$2,673,014$5,170,883
ALKEON GROWTH OFFSHORE FUND LTDAT COST$575,000$2,687,587
DOUBLE BLACK DIAMOND LTDAT COST$3,261,098$3,867,995
BRAESIDE CAPITAL II LPAT COST$1,153,067$1,000,000
MAPLE LEAF OFFSHORE PRIVATE INVESTMENT LTDAT COST$46,983$83,549
ROBERTSON OPPORTUNITY MASTER LPAT COST$1,473,326$2,708,082
CRESTLINE SUMMITAT COST$1,000,000$1,004,900

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES & FEES$400$0$400
STORAGE$44$0$44
MISCELLANEOUS$396$0$396

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescALTERNATIVE INVESTMENTSDesc
Revenue And Expenses Per Books$0RevenueAndExpensesPerBooksAmt
Net Investment Income$3,262NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$227,423$227,423$0
ALTERNATIVE INVESTMENTS$0$68,004$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$20,000$0$0
FOREIGN TAX$2,444$6,213$0

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