HERBERT R MAYER AND JEANNE C MAYER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT R MAYER AND JEANNE C MAYER FOUNDATION (EIN 95-4589085)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2025-06-10
- IRS object ID
- 202511619349101211
- Schema version
- 2023v6.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-10T17:37:27-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010734673 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL D SCHWARTZ CPA A PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT SUITE 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954589085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT R MAYER AND JEANNE C MAYER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 8188527281 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH J KALTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6265249829 | PhoneNum |
| Signature | 2025-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL D SCHWARTZ | PreparerPersonNm |
| PTIN | P00181937 | PTIN |
| Phone | 8188527281 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $41,711,556 | 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 |
| Interest On Sav Rev And Expnss | $2,548 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,548 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $865,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $774,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $191,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,541 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $188 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $188 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,026,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $935,390 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $305,441 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $244,353 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $57,892 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,578 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,314 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,111 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,608 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,731 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,115 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $297,990 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $297,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $82 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,441 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,663 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,366 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,366 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,567 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $792,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $383,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $346,871 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,808,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,808,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,600,349 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $383,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,155,204 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,573,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $552,178 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,140,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,518,191 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,518,191 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,181,779 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,348,982 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,238,321 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,281,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,380,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,223,279 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,436,120 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,504,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,163,947 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,637,979 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,362,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,567,818 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,677,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,114,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,711,556 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $536 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,225 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,742 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $536 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,967 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,677,038 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,103,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,677,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,103,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,677,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,114,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,677,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,573,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,103,339 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,103,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CITI PRIVATE BANK | P | $191,542 | $191,542 | $191,542 | |
| CITI PRIVATE BANK | P | -$33,001 | -$33,001 | $33,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,581 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,581 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $130 | EsPenaltyAmt |
| Tax Due | $5,224 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL D SCHWARTZ CPA A PROF COR | IndividualWithBooksNm |
| Phone | 8188527281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT SUITE 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH J KALTER | ||||||||
| PO BOX 1778 | LAGUNA BEACH | CA | 92652 | PRESIDENT/DIRECTOR | 40.00 | $305,441 | $48,000 | $0 |
| KATELYN M KALTER | ||||||||
| 617 CLUBHOUSE AVE | NEWPORT BEACH | CA | 92663 | TREASURER/DIRECTOR | 5.00 | $0 | $0 | $0 |
| ERIC MARTON | ||||||||
| 2112 BAGLEY AVE | LOS ANGELES | CA | 90034 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NIEL WIDERSCHEIN | ||||||||
| 7166 COVENTRY WOODS COURT | DUBLIN | OH | 43017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BROOKE CUTLER | ||||||||
| 5040 KIMBALL STREET | LOS ANGELES | CA | 90032 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,360,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,543,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,903,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,903,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $598,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,304,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,965,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,965,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,675 | TotalTaxAmt |
| Distributable Before Adj | $1,957,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,957,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,957,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,155,204 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,155,204 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,957,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $209,710 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $309,266 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $258,856 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $777,832 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,155,204 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,957,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $197,647 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $975,479 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $975,479 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $209,710 | ExcessFromYear3Amt |
| Excess From Year2 | $309,266 | ExcessFromYear2Amt |
| Excess From Year1 | $258,856 | ExcessFromYear1Amt |
| Excess From Current Year | $197,647 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 9 DOTS COMMUNITY LEARNING CENTER | |||||||
| 990 W 190TH ST SUITE 530 | TORRANCE | CA | 90502 | NONE | PUBLIC CHARITY | GENERAL OPERATING FUND | $50,000 |
| ACCESS BOOKS | |||||||
| 10325 ORTON AVE | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | REFURBISH OF TWO SCHOOL LIBRARIES | $100,000 |
| AMERICA ON TECH | |||||||
| 333 S GRAND AVE 3310 | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $50,000 |
| AMERICAN BRAIN FOUNDATION | |||||||
| 201 CHICAGO AVE | MINNEAPOLIS | MN | 55415 | NONE | PUBLIC CHARITY | RESEARCH GRANT FOR LEWY BODY DEMENTIA | $10,000 |
| AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION | |||||||
| 4506 CHESTER AVENUE | CLEVELAND | OH | 44103 | NONE | PUBLIC CHARITY | GENERAL OPERATING FUND | $15,000 |
| ARMORY CENTER FOR THE ARTS | |||||||
| 145 N RAYMOND AVENUE | PASADENA | CA | 91103 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $10,000 |
| BRACKEN'S KITCHEN | |||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| BRIGHAM AND WOMEN'S HOSPITAL INC | |||||||
| 75 FRANCIS STREET | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $115,000 |
| COLLEGE ACCESS PLAN | |||||||
| 871 E WASHINGTON BLVD SUITE 207 | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $50,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 250 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | READY, SET, READ! | $25,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $10,000 |
| ENTERTAINMENT INDUSTRY FOUNDATION | |||||||
| 10880 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | KNOW YOUR RIGHTS CAMP | $20,000 |
| FOOD FORWARD | |||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $100,000 |
| FUND TEXAS CHOICE | |||||||
| 5900 BALCONES DRIVE | AUSTIN | TX | 78731 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $20,000 |
| HUCKLEBERRY YOUTH PROGRAMS INC | |||||||
| 3450 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | HUCKLEBERRY HOUSE | $50,000 |
| JERUSALEM OPEN HOUSE | |||||||
| 3016 AVENUE L | BROOKLYN | NY | 11210 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| JOURNEY HOUSE | |||||||
| 1232 N LOS ROBLES AVE | PASADENA | CA | 91104 | NONE | PUBLIC CHARITY | NEW CASE MANAGER | $65,000 |
| LOS ANGELES LADIES BIKUR CHOLIM | |||||||
| 429 N MANSFIELD AVE | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $10,000 |
| MAYOR'S FUND OF LOS ANGELES | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 250 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $100,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 900 S BROADWAY | DENVER | CO | 80209 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $100,000 |
| PARA LOS NINOS | |||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $25,000 |
| PLANNED PARENTHOOD ADVOCATES PASADENA AND SNA GABRIEL VALLEY | |||||||
| 2333 LAKE AVENUE FLOOR 2 | ALTADENA | CA | 91001 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $10,000 |
| SAFE PARKING LA | |||||||
| 961 S MARIPOSA AVE | LOS ANGELES | CA | 90006 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $50,000 |
| SAVING INNOCENCE INC | |||||||
| PO BOX 93037 | LOS ANGELES | CA | 90093 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $50,000 |
| SEED HOUSE PROJECT | |||||||
| 8539 NESTLE AVE | NORTHRIDGE | CA | 91325 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $125,000 |
| SHOES THAT FIT | |||||||
| 1420 N CLAREMONT BLVD STE 204A | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $100,000 |
| SIDE STREET PROJECTS | |||||||
| PO BOX 90432 | PASADENA | CA | 91109 | NONE | PUBLIC CHARITY | EPILEPSY RESEARCHONGOING OPERATIONS & CAPITAL CAMPAIGN | $50,000 |
| SLAVE 2 NOTHING FOUNDATION | |||||||
| 4199 CAMPUS DRIVE 10TH FLOOR | IRVINE | CA | 92612 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $10,000 |
| SOUTHERN CALIFORNIA CENTER FOR NONPROFIT MANAGMENT | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 250 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | SCHOLARSHIP FOR MAYER FOUNDATION GRANTEES | $10,000 |
| THE AMERICAN FRIENDS OF MIGDAL OHR | |||||||
| 1325 6TH AVE 28TH FLOOR | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | MIGDAL OHR-ZOHARIM YOUTH VILLAGE | $10,000 |
| THE CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVENUE UA3 | CLEVELAND | OH | 44195 | NONE | PUBLIC CHARITY | CLEVELAND CLINIC | $15,000 |
| UCSF FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | NONE | PUBLIC CHARITY | JEANNE C MAYER ENDOWED PROFESSORSHIP IN NEUROLOGY | $383,333 |
| WOMEN MOVING MILLIONS | |||||||
| 19 FULTON ST ROOM 301 | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | ONGOING OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,808,333 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,548 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $865,373 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $188 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $158,541 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,026,650 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,026,650 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
| 4 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
| 8 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $18,231 | $9,115 | $0 |
| CERTIFIED AUDIT | $23,500 | $0 | $0 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TCW EMERGING MARKETS INCOME | $881,301 | $785,544 |
| GNMA 8/24 | $577 | $547 |
| PNC FINANCIAL SERVICES GROUP 11/24 | $309,259 | $292,399 |
| BANK OF AMERICA CORP 10/25 | $327,008 | $312,683 |
| GNMA 1/25 | $6,812 | $6,430 |
| EQUINIX INC 3/28 | $167,336 | $155,813 |
| VERIZON COMMUNICATIONS INC 2/29 | $264,522 | $231,658 |
| PFIZER INC 4/30 | $255,512 | $225,866 |
| EUROPEAN INVESTMENT BANK 10/24 | $58,930 | $54,672 |
| INTL BANK FOR RECON & DEVE 7/25 | $276,277 | $268,059 |
| CALVERT HIGH YIELD BOND FUND | $1,527,132 | $1,386,786 |
| MORGAN STANLEY 10/25 | $292,155 | $306,677 |
| FANNIE MAE ACES 9/27 | $44,287 | $42,001 |
| NEXTERA ENERGY CAPITAL HOLDING 6/28 | $234,547 | $229,156 |
| KREDITANSTALT FUER WIEDERA 10/26 | $230,987 | $232,944 |
| GNMA 11/25 | $7,935 | $8,002 |
| GNMA 2/28 | $121,201 | $120,688 |
| GNMA 2/29 | $23,474 | $23,063 |
| INTEL CORP 8/32 | $234,355 | $234,014 |
| INTERNATIONAL BANK FOR REC 10/25 | $49,579 | $52,250 |
| INTL FINANCE CORP 4/26 | $216,619 | $221,125 |
| JP MORGAN CHASE & CO 8/25 | $290,565 | $304,671 |
| WELLS FARGO & CO 8/26 | $158,262 | $158,641 |
| GNMA 1/27 | $29,443 | $27,637 |
| FANNIE MAE ACES 9/28 | $306,368 | $271,982 |
| COMCAST CORP 2/33 | $286,162 | $300,153 |
| AIR PRODUCTS AND CHEMICALS INC 2/34 | $228,070 | $234,662 |
| AFRICAN DEVELOPMENT BANK 2/27 | $147,858 | $149,313 |
| INTER-AMERICAN DEVELOPMENT 4/33 | $139,164 | $137,443 |
| EATON VANCE FLOATING RATE FD | $389,069 | $389,068 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $67,608 | $176,551 |
| ALPHABET, INC | $132,767 | $337,768 |
| MICROSOFT CORP | $108,602 | $273,183 |
| VERIZON COMMUNICATIONS | $158,709 | $150,370 |
| VISA INC | $90,098 | $149,572 |
| SALESFORCE.COM INC | $37,890 | $63,924 |
| ABBOTT LABORATORIES | $90,031 | $110,495 |
| ADOBE INC | $98,872 | $140,119 |
| AMERICAN INTERNATIONAL GROUP INC | $49,879 | $96,978 |
| AON PLC | $31,277 | $46,320 |
| APPLIED MATERIALS INC | $15,268 | $59,628 |
| BANK OF AMERICA CORP | $69,088 | $99,606 |
| BRISTOL MYERS SQUIBB CO | $86,020 | $71,673 |
| CHEVRON CORP | $81,329 | $101,898 |
| CIGNA CORP | $60,103 | $106,693 |
| CORNING INC | $69,365 | $95,224 |
| CSX CORP | $78,472 | $97,648 |
| FINANCIAL SELECT SECTOR SPDR | $74,566 | $106,682 |
| FIRSTENERGY CORP | $101,118 | $133,483 |
| FMC CORP | $67,150 | $45,579 |
| FREEPORT-MCMORAN INC | $33,123 | $91,637 |
| GARTNER INC | $16,848 | $66,157 |
| HUMANA INC | $78,537 | $74,853 |
| JP MORGAN CHASE & CO | $68,941 | $119,381 |
| LOWES COS INC | $55,218 | $108,515 |
| MARATHON PETROLEUM CORP | $13,434 | $75,056 |
| MASTERCARD INC | $84,118 | $137,258 |
| METLIFE INC | $50,414 | $85,995 |
| MORGAN STANLEY | $33,964 | $69,151 |
| QUALCOMM INC | $31,947 | $76,542 |
| SERVICENOW INC | $55,837 | $148,219 |
| STERIS PLC | $30,452 | $47,991 |
| VANGUARD S&P 500 ETF | $3,705,269 | $7,119,953 |
| WELLS FARGO & CO | $58,331 | $104,320 |
| WILLIAMS COS INC | $52,214 | $115,251 |
| ZOETIS INC | $70,133 | $87,499 |
| QURATE RETAIL INC | $21,258 | $4,179 |
| TERADATA CORP | $55,069 | $53,947 |
| AIA GROUP LTD | $29,671 | $24,409 |
| AKZO NOBEL NV | $40,787 | $31,564 |
| ALCON INC | $33,045 | $56,400 |
| ASHTEAD GROUP PLC | $27,249 | $63,608 |
| ASML HOLDING NV | $21,470 | $57,139 |
| ASSA ABLOY AB-SEK | $31,517 | $48,531 |
| BARRICK GOLD CORP | $79,456 | $83,388 |
| BROOKFIELD CORP | $63,460 | $82,680 |
| CAMECO CORP | $15,841 | $63,686 |
| COCA COLA EUROPACIFIC | $38,084 | $54,664 |
| DBS GROUP HLDG LTD | $32,239 | $54,272 |
| ERSTE GROUP BANK AG | $40,020 | $62,459 |
| EXPERIAN GROUP LTD | $66,899 | $99,660 |
| FERRARI NV | $38,852 | $81,776 |
| HEINEKEN NV | $37,566 | $36,300 |
| ICON PLC | $56,576 | $85,394 |
| ING GROEP NV | $36,249 | $81,114 |
| KDDI CORP | $37,172 | $38,963 |
| KUBOTA LTD | $33,160 | $34,701 |
| LVMH MOET HENNESSY LOUIS | $54,344 | $84,793 |
| MAGNA INTERNATIONAL INC | $29,933 | $29,550 |
| NIDEC CORP | $24,182 | $22,091 |
| OTSUKA HOLDINGS CO LTD | $40,353 | $53,969 |
| RENTOKIL INITIAL PLC | $33,505 | $35,929 |
| SAFRAN SA | $103,577 | $140,930 |
| SONY CORP | $44,671 | $61,481 |
| SYMRISE AS | $38,448 | $49,997 |
| TECHNIPFMC PLC | $20,832 | $95,344 |
| TOTAL ENERGIES SE | $30,679 | $47,514 |
| UNILEVER NV | $32,997 | $40,892 |
| TAIWAN SEMICONDUCTOR MFG | $63,726 | $72,620 |
| AES CORP | $102,965 | $107,292 |
| AMAZON.COM INC | $296,143 | $407,429 |
| CENTENE CORP | $57,754 | $75,535 |
| CISCO SYS INC | $72,378 | $83,770 |
| EPAM SYSTEMS INC | $39,659 | $19,792 |
| FERGUSON PLC | $36,728 | $59,448 |
| NETFLIX INC | $38,961 | $99,279 |
| PG&E CORPORATION | $87,416 | $132,148 |
| UNITEDHEALTH GROUP INC | $55,339 | $95,643 |
| ADYEN NV | $58,700 | $43,260 |
| DAIKIN INDUSTRIES LTD | $47,509 | $40,968 |
| FANUC CORP | $47,804 | $39,357 |
| MICHELIN CGDE | $58,313 | $63,209 |
| NOVO NORDISK A/S | $74,176 | $185,815 |
| ROCHE HOLDINGS LTD | $51,705 | $64,733 |
| SCHNEIDER ELECT SA | $28,676 | $42,104 |
| CALVERT EMERGING MARKETS | $1,567,916 | $1,244,776 |
| CREDICORP LTD | $37,678 | $50,851 |
| ISHARES ESG AWAR | $522,606 | $715,465 |
| AIRBNB INC | $108,407 | $101,600 |
| ATLASSIAN CORP PLC | $74,887 | $53,148 |
| GSK PLC | $44,571 | $44,430 |
| SOUTHWEST AIRLINES CO | $92,698 | $63,471 |
| VANGUARD EXTENDED MARKET ETF | $1,435,016 | $1,529,188 |
| ASM INTERNATIONAL NV | $36,917 | $65,819 |
| ASTRAZENECA PLC | $64,080 | $71,314 |
| MUNICH RE GROUP | $42,173 | $79,472 |
| PAN PACIFIC INTERNATIONAL | $46,169 | $61,711 |
| CATERPILLAR INC | $39,860 | $67,855 |
| ARCH CAPITAL GROUP LTD | $40,640 | $53,541 |
| RTX CORP | $64,185 | $101,629 |
| THERMO FISHER SCIENTIFIC INC | $124,733 | $138,002 |
| WASTE CONNECTIONS INC | $35,409 | $44,265 |
| WORKDAY INC | $78,588 | $79,038 |
| ISHARES TR CORE S&P | $583,734 | $669,331 |
| BAE SYSTEMS PLC | $35,974 | $46,646 |
| COMPASS GROUP PLC | $33,667 | $36,715 |
| HALEON PLC | $39,650 | $51,313 |
| L OREAL CO ADR | $42,148 | $37,545 |
| LINDE PLC | $35,597 | $46,711 |
| ICICI BANK LTD | $40,665 | $50,913 |
| ISHARES CORE MSCI EMERGING | $1,082,438 | $1,248,172 |
| APPLE INC | $133,692 | $131,249 |
| BOEING CO | $91,501 | $92,632 |
| CVS HEALTH CORP | $89,505 | $88,142 |
| ELI LILLY & CO | $25,460 | $33,779 |
| INVESCO S&P 500 EQUAL WEIGHT | $511,097 | $592,878 |
| MONDAY.COM LTD | $35,967 | $36,770 |
| MSCI INC | $56,767 | $62,728 |
| SPOTIFY TECHNOLOGIES SA | $39,593 | $46,776 |
| PAYCOM SOFTWARE INC | $29,337 | $25,352 |
| SPDR S&P 400 MID CAP GROWTH ETF | $459,880 | $592,954 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | $309,498 | $403,393 |
| 3I GROUP PLC | $49,203 | $49,820 |
| CANADIAN PACIFIC KANSAS | $50,108 | $77,869 |
| CANADIAN NATURAL RES LTD | $32,321 | $35,054 |
| DSM FIRMENICH AG | $52,005 | $57,716 |
| ISHARES TRUST ISHARES ESG | $1,328,219 | $1,456,639 |
| SANDOZ GROUP AG | $26 | $43 |
| SEA LTD | $47,155 | $45,530 |
| SHOPIFY INC | $64,844 | $62,118 |
| UBS GROUP AG | $37,265 | $36,246 |
| COUPANG INC | $45,385 | $42,641 |
| MERCADOLIBRE INC | $41,362 | $48,398 |
| NU HOLDINGS LTD | $45,779 | $48,508 |
| AMERICAN TOWER CORP | $111,146 | $122,983 |
| ETF ISHARES U.S. MEDICAL | $788,863 | $754,765 |
| MITSUBISHI HEAVY IND | $39,653 | $40,477 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,348,982 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,238,321 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PERE COLLECTION III OFFSHORE FUND S.C. | AT COST | $1,726,843 | $1,906,570 |
| PERE COLLECTION IV OFFSHORE FUND S.C. | AT COST | $635,382 | $661,248 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $25,111 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,608 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & ASSOCIATION FEES | $3,667 | $0 | $3,667 |
| INSURANCE | $4,272 | $0 | $0 |
| BANK CHARGES | $95 | $0 | $0 |
| OFFICE | $17,588 | $0 | $14,248 |
| WEBSITE COSTS | $5,652 | $0 | $5,652 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $188 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $188 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $9,742 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $297,990 | Amt |
| Net Investment Income | $297,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX | $25 | $0 | $0 |
| PAYROLL | $17,104 | $3,441 | $13,663 |
Comments