LOUISE M DAVIES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE M DAVIES FOUNDATION (EIN 23-7359841)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202521349349101652
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T06:40:43-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | ANN MATTHEWS | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,266,671 | 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 | $793,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $793,923 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,227,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,679 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $76 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $847,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $847,678 | 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 | $54,296 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,859 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,437 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,238 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,648 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,590 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $479 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,916 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,064 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,064 | OtherProfFeesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,545 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,509 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,036 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $130 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $130 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,877 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,877 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,258 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,444 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,814 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $321,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $167,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $835,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $835,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,156,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,002,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$308,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $694,175 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,710 | CashBOYAmt |
| Cash EOY | $103,471 | CashEOYAmt |
| Cash EOYFMV | $103,471 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $273,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $359,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $359,692 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $163,465 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $501,885 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $483,383 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,072,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,890,210 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,088,147 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,284,858 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,778,094 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,481,379 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $240,527 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $240,527 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $236,999 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $983,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $983,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,513,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,165,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,857,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,266,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,165,804 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,857,179 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,165,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,857,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,165,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,857,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,165,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$308,625 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,857,179 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,857,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2357 FLEXSHARES 3 YR TIPS | P | 2022-12-31 | 2024-03-07 | $55,831 | $58,397 | -$2,566 | -$2,566 |
| 3164 1-5 YR CORP BOND (GSB) | P | 2022-12-31 | 2024-03-07 | $161,513 | $166,980 | -$5,467 | -$5,467 |
| 914 5-10 YR CORP BOND (GIB) | P | 2022-12-31 | 2024-03-07 | $46,847 | $50,452 | -$3,605 | -$3,605 |
| 2375 EMERSON ELECTRIC CO | P | 2022-12-31 | 2024-02-12 | $243,079 | $195,657 | $47,422 | $47,422 |
| 221.272 PIMCO INCOME FUND | P | 2022-12-31 | 2024-03-04 | $2,332 | $2,685 | -$353 | -$353 |
| 74 EATON VANCE | P | 2022-12-31 | 2024-03-06 | $21,987 | $11,409 | $10,578 | $10,578 |
| 37 LINDE PLC | P | 2022-12-31 | 2024-03-06 | $16,866 | $10,965 | $5,901 | $5,901 |
| 92 MEDTRONIC | P | 2022-12-31 | 2024-03-06 | $7,786 | $7,565 | $221 | $221 |
| 35 CHUBB LTD COM | P | 2022-12-31 | 2024-03-06 | $8,705 | $3,585 | $5,120 | $5,120 |
| 110 ABBOTT LABORATORIES | P | 2022-12-31 | 2024-03-06 | $13,179 | $12,928 | $251 | $251 |
| 84 ABBVIE INC | P | 2022-12-31 | 2024-03-06 | $14,855 | $7,263 | $7,592 | $7,592 |
| 92 AMEREN CORP | P | 2022-12-31 | 2024-03-06 | $6,637 | $7,225 | -$588 | -$588 |
| 19 APPLE INC | P | 2022-12-31 | 2024-03-06 | $3,313 | $2,554 | $759 | $759 |
| 32 ADP | P | 2022-12-31 | 2024-03-06 | $7,818 | $3,330 | $4,488 | $4,488 |
| 539 BANK OF AMERICA CORP | P | 2022-12-31 | 2024-03-06 | $18,989 | $23,967 | -$4,978 | -$4,978 |
| 21 BLACKROCK INC | P | 2022-12-31 | 2024-03-06 | $17,643 | $13,623 | $4,020 | $4,020 |
| 17 BROADCOM INC | P | 2022-12-31 | 2024-03-06 | $24,042 | $8,392 | $15,650 | $15,650 |
| 47 CHEVRON CORP | P | 2022-12-31 | 2024-03-06 | $6,989 | $4,369 | $2,620 | $2,620 |
| 268 CISCO | P | 2022-12-31 | 2024-03-06 | $13,212 | $14,654 | -$1,442 | -$1,442 |
| 107 CONSOLIDATED EDISON | P | 2022-12-31 | 2024-03-06 | $9,459 | $8,801 | $658 | $658 |
| 32 CONSTELLATION BRANDS INC | P | 2022-12-31 | 2024-03-06 | $7,925 | $7,532 | $393 | $393 |
| 118 DOW INC | P | 2022-12-31 | 2024-03-06 | $6,725 | $6,506 | $219 | $219 |
| 11 EQUINIX | P | 2022-12-31 | 2024-03-06 | $9,935 | $8,074 | $1,861 | $1,861 |
| 112 EXXON | P | 2022-12-31 | 2024-03-06 | $11,697 | $8,350 | $3,347 | $3,347 |
| 198 FASTENAL CO | P | 2022-12-31 | 2024-03-06 | $14,832 | $9,821 | $5,011 | $5,011 |
| 59 HONEYWELL INTERNATIONAL INC | P | 2022-12-31 | 2024-03-06 | $11,733 | $12,946 | -$1,213 | -$1,213 |
| 10 INTUIT | P | 2022-12-31 | 2024-03-06 | $6,668 | $5,715 | $953 | $953 |
| 19 LILLY ELI & CO | P | 2022-12-31 | 2024-03-06 | $15,100 | $6,921 | $8,179 | $8,179 |
| 22 LOCKHEAD MARTIN CORP | P | 2022-12-31 | 2024-03-06 | $9,513 | $8,354 | $1,159 | $1,159 |
| 44 LOWES | P | 2022-12-31 | 2024-03-06 | $10,691 | $9,445 | $1,246 | $1,246 |
| 42 MCDONALDS | P | 2022-12-31 | 2024-03-06 | $12,180 | $9,861 | $2,319 | $2,319 |
| 68 MERCK & CO INC | P | 2022-12-31 | 2024-03-06 | $8,395 | $5,550 | $2,845 | $2,845 |
| 115 METLIFE INC | P | 2022-12-31 | 2024-03-06 | $8,032 | $8,234 | -$202 | -$202 |
| 57 MICROSOFT CORP | P | 2022-12-31 | 2024-03-06 | $23,696 | $17,198 | $6,498 | $6,498 |
| 136 MICROCHIP | P | 2022-12-31 | 2024-03-06 | $11,866 | $10,164 | $1,702 | $1,702 |
| 92 MONDELEX INTERNATIONAL INC | P | 2022-12-31 | 2024-03-06 | $6,584 | $6,191 | $393 | $393 |
| 193 MORGAN STANLEY | P | 2022-12-31 | 2024-03-06 | $17,410 | $19,334 | -$1,924 | -$1,924 |
| 30 MOTOROLA | P | 2022-12-31 | 2024-03-06 | $10,025 | $8,775 | $1,250 | $1,250 |
| 15 NIKE INC | P | 2022-12-31 | 2024-03-06 | $1,492 | $1,428 | $64 | $64 |
| 77 PPG INDUSTRIES INC | P | 2022-12-31 | 2024-03-06 | $10,746 | $12,504 | -$1,758 | -$1,758 |
| 62 PEPSICO | P | 2022-12-31 | 2024-03-06 | $10,223 | $8,399 | $1,824 | $1,824 |
| 131 PFIZER | P | 2022-12-31 | 2024-03-06 | $3,374 | $5,562 | -$2,188 | -$2,188 |
| 92 PROCTOR & GAMBLE | P | 2022-12-31 | 2024-03-06 | $14,652 | $8,270 | $6,382 | $6,382 |
| 55 PROLOGIS INC | P | 2022-12-31 | 2024-03-06 | $7,289 | $7,163 | $126 | $126 |
| 45 REPUBLIC SVCS | P | 2022-12-31 | 2024-03-06 | $8,290 | $7,854 | $436 | $436 |
| 130 SYSCO CORP | P | 2022-12-31 | 2024-03-06 | $10,368 | $9,377 | $991 | $991 |
| 43 TARGET CORP | P | 2022-12-31 | 2024-03-06 | $6,489 | $9,860 | -$3,371 | -$3,371 |
| 52 TEXAS INSTRUMENTS INC | P | 2022-12-31 | 2024-03-06 | $8,940 | $10,178 | -$1,238 | -$1,238 |
| 277 US BANCORP | P | 2022-12-31 | 2024-03-06 | $11,889 | $16,063 | -$4,174 | -$4,174 |
| 44 UNION PACIFIC CORP | P | 2022-12-31 | 2024-03-06 | $11,150 | $9,326 | $1,824 | $1,824 |
| 18 UNITED HEALTH GROUP INC | P | 2022-12-31 | 2024-03-06 | $8,656 | $8,656 | ||
| 262 VERIZON COMMUNICATIONS INC | P | 2022-12-31 | 2024-03-06 | $10,522 | $13,486 | -$2,964 | -$2,964 |
| 27 VISA INC | P | 2022-12-31 | 2024-03-06 | $7,547 | $5,945 | $1,602 | $1,602 |
| 23 WATSCO INC | P | 2022-12-31 | 2024-03-06 | $9,060 | $8,779 | $281 | $281 |
| 46 YUM BRANDS | P | 2022-12-31 | 2024-03-06 | $6,348 | $6,074 | $274 | $274 |
| 89276.98 PIMCO INCOME FUND | P | 2022-12-31 | 2024-04-12 | $932,944 | $1,029,829 | -$96,885 | -$96,885 |
| 1 ADJUSTMENT TO PIMCO BASIS | P | 2022-12-31 | 2024-05-01 | $1,342 | $1,342 | $1,342 | |
| 6069 BANK OF AMERICA CORP | P | 2022-12-31 | 2024-08-29 | $241,894 | $211,100 | $30,794 | $30,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,679 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,649 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,649 | SubtotalAmt |
| Tax Based On Investment Income | $9,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,375 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40,375 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $30,726 | OverpaymentAmt |
| Applied To ES Tax | $30,726 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 CALIFORNIA ST SUITE 1800 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $67,465 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,761,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $508,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,270,065 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,270,065 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $364,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,906,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,195,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,195,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,649 | TotalTaxAmt |
| Distributable Before Adj | $1,185,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,185,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,185,652 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,002,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,002,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,185,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $987,751 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,002,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $987,751 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,049 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,170,603 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 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 | $20,000 |
| CORPUS CHRISTI CATHOLIC CHURCH | |||||||
| 905 WEST LAKE BLVD | TAHOE CITY | CA | 96145 | N/A | PC | BUILDING MAINTENANCE | $5,000 |
| ECOLE NOTRE DAME DES VICTOIRES | |||||||
| 659 PINE STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | TUITION ASSISTANCE AND OPERATIONAL EXPENSES | $15,000 |
| 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 | $25,000 |
| 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 |
| 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 | $5,000 |
| ST JOHN CATHOLIC SCHOOL | |||||||
| 925 CHENERY STREET | SAN FRANCISCO | CA | 94131 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $20,000 |
| 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 | $3,500 |
| 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 | $10,000 |
| 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 |
| 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 | $15,000 |
| 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 |
| KEEP THE FAITH INC | |||||||
| 70 LAKE STREET | RAMSEY | NJ | 07446 | N/A | PC | GENERAL SUPPORT FOR RELIGIOUS ORGANIZATION | $20,000 |
| 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 | $3,000 |
| 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 | $5,000 |
| 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 | $5,000 |
| 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 |
| STELLA MARIS ACADEMY STAR OF SEA SC | |||||||
| 4420 GEARY BLVD | SAN FRANCISCO | CA | 94118 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ETERNAL WORD TELEVISION NETWORK | |||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | N/A | PC | GENERAL SUPPORT | $2,500 |
| THE GUARDSMEN | |||||||
| 1016 LINCOLN BLVD 205 | SAN FRANCISCO | CA | 94129 | NA | PC | GENERAL SUPPORT | $5,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LUMEN CHRISTI INSTITUTE | |||||||
| 1220 EAST 58TH ST | CHICAGO | IL | 60637 | N/A | PC | GENERAL SUPPORT | $2,500 |
| DOMINICAN SISTERS SCHOOL OF MUSIC | |||||||
| 43326 MISSION BLVD 10A | FREMONT | CA | 94539 | N/A | PC | GENERAL SUPPORT | $5,000 |
| IGNATIUS PRESS | |||||||
| 1348 10TH AVE | SAN FRANCISCO | CA | 94122 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ST ELIZABETH PARISH SCHOOL | |||||||
| 1840 LAKE AVE | ALTADENA | CA | 91001 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CALIFORNIA RANGELAND TRUST | |||||||
| 3900 LENNANE DR STE 210 | SACRAMENTO | CA | 95834 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LEGATUS | |||||||
| PO BOX 444 | ANN ARBOR | MI | 48106 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE INSTITUTE ON RELIGION DEMOCRACY | |||||||
| 1023 15TH ST NW 200 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LIFE LEGAL DEFENSE FOUNDATION | |||||||
| PO BOX 2105 | NAPA | CA | 94558 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NEW OXFORD REVIEW | |||||||
| 1069 KAINS AVE | BERKELEY | CA | 94706 | N/A | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $835,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $793,923 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $847,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $847,678 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KATSIS & COMPANY | CategoryTxt |
| Amt | $2,395 | Amt |
| Net Investment Income | $479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,916 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFC 1-5 YR CORP BOND | $1,446,667 | $1,421,233 |
| MFC 5-10 YR CORP BOND | $438,444 | $409,144 |
| NORTHERN HY FIXED INCOME FD | $558,886 | $490,755 |
| HIGH YIELD CORPORATE BOND ETF (HYG) | $117,571 | $106,492 |
| PIMCO INCOME FD (PIMIX) 344,785.625 SHS | $3,008,527 | $2,834,368 |
| BLACKROCK HIGH YILED | $935,999 | $950,737 |
| PIMCO LOW DURATION | $272,000 | $268,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| S&P GLOBAL NAT RES (GNR) | $138,199 | $154,604 |
| S&P 500 (SPY) | $273,239 | $516,336 |
| DFA EMERGING MRKTS CORE EQ PORTFOLIO | $205,008 | $263,824 |
| DFA INTL SMALL CO PORFOLIO FD | $264,996 | $304,467 |
| DFA LARGE-CAP VALUE PORTFOLIO | $185,249 | $299,005 |
| DFA US CORE EQUITY PORTFOLIO | $737,705 | $2,130,692 |
| DFA US SMALL CAP | $122,462 | $175,837 |
| NORTHERN INTL EQ INDEX FD | $1,079,018 | $1,350,201 |
| ABBVIE | $187,135 | $272,769 |
| ADP | $111,262 | $187,640 |
| CHEVERON | $178,714 | $217,550 |
| CHUBB | $83,154 | $173,793 |
| LINDE | $157,574 | $216,871 |
| MEDTRONIC PLC | $135,195 | $104,084 |
| PEPSICO, INC | $140,330 | $142,480 |
| PFIZER | $214,625 | $138,672 |
| PROCTOR & GAMBLE | $172,284 | $228,172 |
| SYSCO CORP | $123,263 | $122,948 |
| VANGUARD INDEX TOTAL STOCK | $1,628,903 | $2,017,367 |
| MSCI EAFE SMALL CAP ETF (SCZ) | $326,228 | $275,076 |
| VANGUARD INTL EQUITY INDEX (VWO) | $274,966 | $240,414 |
| APPLE | $91,065 | $168,032 |
| BROADCAM | $127,629 | $577,282 |
| DOW | $100,548 | $69,064 |
| EATON CORP (ETN) | $160,015 | $357,756 |
| MCDONALDS | $173,833 | $206,692 |
| HONEYWELL | $206,890 | $224,761 |
| MERCK | $173,475 | $205,526 |
| MIRCOSOFT | $253,017 | $393,260 |
| MORGAN STANLEY | $166,061 | $218,250 |
| PROLOGIS | $159,337 | $134,873 |
| TEXAS INSTRUMENTS | $134,278 | $132,757 |
| TARGET | $182,947 | $134,774 |
| UNION PACIFIC | $158,064 | $162,821 |
| ABBOT LABS | $166,909 | $164,123 |
| CISCO | $163,665 | $188,907 |
| FLEXSHARES NAT RES (GUNR) | $163,465 | $156,966 |
| CONSOLIDATED EDISON | $116,714 | $120,639 |
| CONSTELLATION BRANDS | $124,728 | $116,688 |
| EXXON | $194,241 | $255,586 |
| REPUBLIC SERVICES | $146,787 | $169,192 |
| JPMORGAN | $241,824 | $261,763 |
| LOCKHEAD MARTIN | $103,419 | $125,858 |
| METLIFE | $121,459 | $141,816 |
| MICROCHIP TECH | $144,914 | $106,499 |
| MONDELEZ | $139,480 | $124,179 |
| PPG | $174,367 | $137,965 |
| UNITED HEALTHCARE | $232,589 | $229,660 |
| US BANCORP | $139,350 | $119,575 |
| VERIZON COMMUNICATIONS | $201,654 | $168,158 |
| AMEREN COR | $90,309 | $102,511 |
| EQUINIX | $137,254 | $176,320 |
| FASTENAL | $113,887 | $165,105 |
| INTUIT | $86,873 | $95,532 |
| LILLY ELI | $95,809 | $203,036 |
| LOWES | $180,057 | $207,806 |
| NIKE | $92,166 | $73,249 |
| BLACKROCK | $140,367 | $217,323 |
| MOTOROLA | $153,938 | $250,529 |
| VISA | $143,309 | $202,582 |
| WATSCO | $160,918 | $193,347 |
| YUM BRANDS | $93,090 | $94,583 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $501,885 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $483,383 | 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 | $240,527 | BookValueAmt |
| EOYFMV | $236,999 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOMKUS LLP | CategoryTxt |
| Legal Fees | $23,238 | LegalFeesAmt |
| Net Investment Income | $4,648 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,590 | 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 (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BANK FEES | $45 | $45 | |
| COMPUTER SOFTWARE | $1,258 | $1,006 | $252 |
| INSURANCE | $7,234 | $5,787 | $1,447 |
| IT SUPPORT | $2,103 | $1,682 | $421 |
| OFFICE SUPPLIES | $1,539 | $1,231 | $308 |
| POSTAGE | $79 | $63 | $16 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FIRST REPUBLICAN BANK, INVEST MGT FEE | $19,779 | $19,779 | $0 | $0 |
| MERRILL, INVEST MGT FEE | $24,820 | $24,820 | $0 | $0 |
| NORTHERN TRUST, INVESTMENT MGT FEE | $67,465 | $67,465 | $0 | $0 |
Comments