HERBERT R MAYER AND JEANNE C MAYER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT R MAYER AND JEANNE C MAYER FOUNDATION (EIN 95-4589085)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-06-09
- IRS object ID
- 202101609349100720
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-09T14:58:12-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | 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 | 2019-08-01 | 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 NO 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 | 2021-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,271,777 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,742,453 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $403,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $403,015 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $249,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $430,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,070,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $430,549 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,826,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,070,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $222,548 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,510 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $178,038 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,507 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,006 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,774 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,671 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,970 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,385 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,562 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,209 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,012 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,299 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,039 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,039 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,790 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,489 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,922 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $577,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $320,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,842,767 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,842,767 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,420,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,162,807 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,405,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $904,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,162 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $34,712,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,525,435 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,525,435 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,943,715 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,088,284 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,057,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,977,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,424,074 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,338,857 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,662,639 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $455,811 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $571,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,828,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,241,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,271,777 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,450 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $328 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,743 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,450 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,071 | 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 | $36,827,371 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,233,109 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,827,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,233,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,828,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,241,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,827,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,405,738 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,233,109 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,233,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MUNICIPAL BONDS | P | $365,000 | $367,315 | -$2,315 | -$2,315 |
| US INTESTMENT GRADE BONDS | P | $1,025,282 | $1,015,629 | $9,653 | $9,653 |
| DEVELOPED INVESTMENT GRADE BONDS | P | $216,398 | $210,266 | $6,132 | $6,132 |
| EMERGING MARKET BONDS | P | $1,835,315 | $1,800,307 | $35,008 | $35,008 |
| US LARGE CAP EQUITIES | P | $3,517,079 | $2,901,064 | $616,015 | $616,015 |
| US SMALL & MID CAP EQUITIES | P | $915,880 | $1,091,877 | -$175,997 | -$175,997 |
| DEVELOPED EQUITIES | P | $720,160 | $805,171 | -$85,011 | -$85,011 |
| EMERGING MARKET EQUITIES | P | $488,766 | $522,992 | -$34,226 | -$34,226 |
| OTHER EQUITIES | P | $807,945 | $752,842 | $55,103 | $55,103 |
| PRECIOUS METALS | P | $178,245 | $172,058 | $6,187 | $6,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $430,549 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,428 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,390,376 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007560 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,869 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $633,920 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061315 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,827 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $583,734 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057949 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,947 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $563,282 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067368 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $570,153 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.001579 | DistributionYr5Rt |
| Total Distribution | 0.195771 | TotalDistributionRt |
| Average Distribution | 0.039154 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,861,404 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,560,733 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,050 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,569,783 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,162,807 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,591 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,591 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,541 | OverpaymentAmt |
| Applied To ES Tax | $5,541 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL D SCHWARTZ CPA A PROF COR | IndividualWithBooksNm |
| Phone | 8188527281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT SUITE 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH J KALTER | ||||||||
| 1780 CATALINA | LAGUNA BEACH | CA | 92651 | PRESIDENT/DIRECTOR | 40.00 | $222,548 | $37,000 | $0 |
| KATELYN M KALTER | ||||||||
| 306 1/2 35TH STREET | 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 | $35,291,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,176,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,468,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,468,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $607,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,861,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,993,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,993,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,050 | TotalTaxAmt |
| Distributable Before Adj | $1,984,020 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,984,020 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,984,020 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,162,807 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,162,807 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,050 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,153,757 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,984,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $337,255 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,162,807 | QualifyingDistributionsAmt |
| Applied To Year1 | $337,255 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,825,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $158,468 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIM HIGH FOR HIGH SCHOOL | |||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | NONE | PUBLIC CHARITY | AIM HIGH SUMMER PROGRAM | $100,000 |
| C5 YOUTH FOUNDATION OV SOUTHERN CALIFORNIA | |||||||
| 3100 NORTH BROADWAY | LOS ANGELES | CA | 90031 | NONE | PUBLIC CHARITY | C5LA SUMMER LEARNING PROGRAM | $25,000 |
| CEDARS SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | JEANNE C MAYER ADVANCED HEART DESEASE NURSING AWARD | $50,000 |
| CHAI LIFELINE INC | |||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHAI LIFELINE | $12,500 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVENUE | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | RIGHTS OF PASSAGE PROGRAM OAKLAND | $70,000 |
| CSUN FOUNDATION | |||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | NONE | PUBLIC CHARITY | JEANNE C MAYER SCHOLARSHIP ENDOWMENT IN NURSING | $50,000 |
| EDUCATION SUPER HIGHWAY | |||||||
| 433 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | DIGITAL BRIDGE K-12, PHASE II | $50,000 |
| HUCKLEBERRY YOUTH PROGRAMS | |||||||
| 3450 GEARY BLVD SUITE 107 | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | EMERGENCY CENTER FOR YOUTH;PROBLEM SOLVING PROGRAM | $70,000 |
| HUMAN IT | |||||||
| 230 E 3RD STREET SUITE A | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | REMOTE LEARNING PARTNERSHIP | $50,000 |
| HUMANE LEAGUE | |||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | NONE | PUBLIC CHARITY | GENERAL FUND CONTRIBUTION | $25,000 |
| INNERCITY STRUGGLE | |||||||
| 3467 WHITTIER BLVD | LOS ANGELES | CA | 90023 | NONE | PUBLIC CHARITY | VIRTUAL SUMMER LEARNING AND ACADEMIC SUPPORTS | $50,000 |
| JERUSALEM OPEN HOUSE | |||||||
| 3016 AVENUE L | BROOKLYN | NY | 11210 | NONE | PUBLIC CHARITY | GENERAL FUND CONTRIBUTION | $12,500 |
| LIVING DESERT | |||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | NONE | PUBLIC CHARITY | PRIDE OF THE DESERT PROJECT | $666,667 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 EAST 41 ST STREET | LOS ANGELES | CA | 90058 | NONE | PUBLIC CHARITY | GRAB AND GO CHILDREN'S FOOD DISTRIBUTIONS | $45,000 |
| LOS ANGELES ROOM & BOARD | |||||||
| 106 NORTH 3RD STREET | ALHAMBRA | CA | 91801 | NONE | PUBLIC CHARITY | OPEN SPACES PILOT PROGRAM | $75,000 |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | NONE | PUBLIC CHARITY | THE SHIFT PROJECT | $100,000 |
| NEIGHBORHOOD INDUSTRIES | |||||||
| 353 E OLIVE AVE | FRESNO | CA | 93728 | NONE | PUBLIC CHARITY | TAKE CARE PROJECT | $25,000 |
| NEW DOOR VENTURES | |||||||
| 3221 20TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | SITE VISIT APPRECATION DONATION | $500 |
| OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 1480 WEST LANE AVENUE | COLUMBUS | OH | 43221 | NONE | PUBLIC CHARITY | GENERAL FUND CONTRIBUTION | $25,000 |
| SAN FRANCISCO MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | GENERAL FUND CONTRIBUTION | $25,000 |
| SAVING INNOCENCE INC | |||||||
| PO BOX 93037 | LOS ANGELES | CA | 90093 | NONE | PUBLIC CHARITY | SURVIVOR LEADERSHIP ACADEMY FOR YOURTH (SLAY) PROGRAM | $85,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW SUITE 1100 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | NO KID HUNGRY PROGRAM | $25,000 |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | NONE | PUBLIC CHARITY | SITE VISIT APPRECAITION DONATION | $500 |
| SPARKSAN FRANCISCO PUBLIC SCHOOLS | |||||||
| 135 VAN NESS AVENUE ROOM 119 | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | COVID 19 RESPONSE FUND | $25,000 |
| SVP LOS ANGELES | |||||||
| 800 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | SOCIAL VENTURES PARTNERS PROGRAM | $100 |
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVE SUITE 100 | LOS ANGELES | CA | 90018 | NONE | PUBLIC CHARITY | K9 CONNECTION PROGRAM | $20,000 |
| THE PLAY EQUITY FUND | |||||||
| 2141 W ADAMS BLVD | LOS ANGELES | CA | 90018 | NONE | PUBLIC CHARITY | 2020 SUMMER CAMP AND READING LAB IN COMPTON CA | $60,000 |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | JEANNE C MAYER CENTENNIAL SCHOLARSHIP IN NURSING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,842,767 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| 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 | $403,588 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $249,518 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $430,549 | 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 | $1,083,655 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,083,655 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
| 4 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
| 8 | PROVIDES ADDITIONAL FUNDS TO MAKE CONTRIBUTIONS TO OTHER CHARITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HERBERT R MAYERMAYER FAMILY TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT SUITE 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,742,453 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $50,025 | Amt |
| Net Investment Income | $11,970 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BP CAPITAL MKTS AMER INCGTD FXD 3/21 | $497,142 | $492,393 |
| WELLS FARGO & CO 4/21 | $618,525 | $616,877 |
| KROGER CO 11/21 | $383,136 | $385,891 |
| QUALCOMM INC 5/22 | $376,180 | $382,348 |
| JP MORGAN CHASE & CO 1/23 | $603,882 | $619,028 |
| ORACLE CORP 9/23 | $603,599 | $618,386 |
| MORGAN STANLEY 4/24 | $592,325 | $618,878 |
| VERIZON COMMUNICATIONS INC 11/24 | $595,850 | $618,626 |
| CVS HEALTH CORP 3/25 | $592,756 | $619,495 |
| GOLDMAN SACHS GROUP INC 11/26 | $590,967 | $624,797 |
| AMERICAN INTERNATIONAL GROUP INC 4/26 | $365,142 | $391,607 |
| BANK OF AMERICA CORP 10/27 | $584,864 | $620,988 |
| DIGITAL REALTY TRUST LP 8/27 | $367,664 | $392,241 |
| ABBVIE INC 11/28 | $363,537 | $393,068 |
| BP CAPITAL MKTS AMERICA INC 4/30 | $119,153 | $121,618 |
| BANK NOVA SCOTIA 4/21 | $447,978 | $450,124 |
| TCW EMERGING MARKETS INCOME | $1,796,569 | $1,844,447 |
| EATON VANCE INCOME FUND OF | $839,588 | $851,827 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (240 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $203,617 | $294,012 |
| ALPHABET, INC | $119,481 | $179,583 |
| MICROSOFT CORP | $124,116 | $213,415 |
| STARBUCKS CORP | $47,399 | $57,627 |
| UNION PACIFIC CORP | $25,734 | $33,110 |
| VERIZON COMMUNICATIONS | $76,674 | $86,910 |
| VISA INC | $75,528 | $99,770 |
| FACEBOOK, INC | $116,920 | $175,540 |
| NESTLE S.A. | $49,229 | $64,525 |
| NIKE INC | $30,574 | $37,873 |
| SALESFORCE.COM INC | $65,307 | $79,499 |
| ABBOTT LABORATORIES | $92,801 | $114,528 |
| ADOBE INC | $103,595 | $144,848 |
| ALIGN TECHNOLOGY INC | $42,519 | $54,063 |
| AMERICAN INTERNATIONAL GROUP INC | $49,308 | $39,596 |
| AON PLC | $41,362 | $41,249 |
| APPLIED MATERIALS INC | $42,139 | $48,762 |
| AUTODESK INC | $65,410 | $85,351 |
| AUTOMATIC DATA PROCESSING INC | $51,688 | $44,658 |
| BANK OF AMERICA CORP | $57,767 | $51,626 |
| BAXTER INTERNATIONAL INC | $67,714 | $70,400 |
| BRISTOL MYERS SQUIBB CO | $74,692 | $73,266 |
| BROWN & BROWN INC | $8,931 | $9,094 |
| CARNIVAL CORP | $42,794 | $19,363 |
| CARVANA CO | $16,645 | $29,286 |
| CHEVRON CORP | $33,064 | $28,036 |
| CIGNA CORP | $70,697 | $62,686 |
| CORNING INC | $44,236 | $62,465 |
| CSX CORP | $33,805 | $36,954 |
| DOLLAR GENERAL CORP | $52,750 | $63,784 |
| FINANCIAL SELECT SECTOR SPDR | $62,917 | $58,441 |
| FIRSTENERGY CORP | $19,022 | $18,618 |
| FMC CORP | $79,746 | $93,642 |
| FREEPORT-MCMORAN INC | $28,083 | $43,683 |
| GARTNER INC | $47,139 | $44,746 |
| HONEYWELL INTERNATIONAL INC | $39,595 | $37,492 |
| HUMANA INC | $64,701 | $72,603 |
| JP MORGAN CHASE & CO | $60,649 | $51,896 |
| LOWES COS INC | $60,707 | $84,879 |
| LULULEMON ATHLETICA INC | $54,945 | $89,212 |
| MARATHON PETROLEUM CORP | $38,708 | $34,418 |
| MASTERCARD INC | $88,300 | $97,804 |
| METLIFE INC | $46,084 | $42,960 |
| METTLER TOLEDO INTERNAITONAL | $37,360 | $49,555 |
| MORGAN STANLEY | $39,887 | $45,116 |
| MSCI INC | $38,678 | $54,141 |
| NEXTERA ENERGY INC | $43,788 | $51,930 |
| NORDSON CORP | $14,795 | $19,944 |
| PAYPAL HOLDINGS INC | $54,193 | $100,388 |
| PERKINELMER INC | $29,632 | $40,905 |
| QUALCOMM INC | $38,824 | $55,762 |
| RAYTHEON TECHNOLOGIES CORP | $33,687 | $28,227 |
| REGENERON PHARMACEUTICALS INC | $46,269 | $70,792 |
| RESMED INC | $60,832 | $82,624 |
| ROLLINS INC | $32,386 | $44,540 |
| SERVICENOW INC | $62,262 | $92,232 |
| STERIS PLC | $50,560 | $56,669 |
| TYSON FOODS INC | $61,210 | $52,970 |
| VANGUARD DIVIDEND APPRECIATION ETF | $1,581,767 | $1,695,324 |
| VANGUARD S&P 500 ETF | $5,069,483 | $5,635,878 |
| WELLS FARGO & CO | $71,124 | $55,289 |
| WILLIAMS COS INC | $53,889 | $58,136 |
| ZOETIS INC | $82,098 | $95,862 |
| 2U INC | $10,860 | $15,306 |
| ADDUS HOMECARE CORP | $9,486 | $11,087 |
| AES CORP | $65,444 | $64,910 |
| AGIOS PHARMACEUTICALS INC | $39,629 | $34,352 |
| ALBANY INTERNATIONAL CORP | $13,903 | $10,818 |
| ALBERMARLE CORP | $10,780 | $10,472 |
| ALKERMES PLC | $26,849 | $24,169 |
| ALLEGION PLC | $42,870 | $39,784 |
| ALLIANCE DATA SYSTEMS CORP | $8,391 | $6,521 |
| AMBARELLA INC | $15,047 | $13,901 |
| AMEDISYS INC | $33,177 | $46,364 |
| AMERICAS CAR-MART INC | $9,350 | $9,992 |
| AO SMITH CORP | $16,768 | $19,208 |
| API GROUP CORP | $19,966 | $20,212 |
| ARCOSA INC | $5,656 | $7,346 |
| ARENA PHARMACEUTICALS INC | $10,450 | $13,813 |
| ARMSTRONG WORLD INDUSTRIES ICN | $20,665 | $20,018 |
| ASHLAND GLOBAL HODLIGNS INC | $30,801 | $37,514 |
| AVERY DENNISON CORP | $38,884 | $40,009 |
| AVIS BUDGET GROUP INC | $13,956 | $12,199 |
| BALCHEM CORP | $9,055 | $10,026 |
| BIOTELEMETRY INC | $8,597 | $8,469 |
| BKUEBIRD BIO INC | $38,046 | $36,541 |
| BOYD GAMING CORP | $20,092 | $24,072 |
| BROOKS AUTOMATION INC | $11,794 | $18,840 |
| BRUKER CORP | $36,496 | $39,444 |
| CATUS INC | $11,148 | $11,921 |
| CANNAE HOLDINGS INC | $27,543 | $28,524 |
| CARDLYTICS INC | $22,464 | $28,561 |
| CENTURY COMMUNITIES INC | $11,621 | $11,505 |
| CHARLES RIV LABORATIES INTERNATIONAL | $35,955 | $47,360 |
| CHEMED CORP | $31,473 | $36,914 |
| CHOICE HOTELS INTL INC | $20,394 | $22,018 |
| CIRRUS LOGIC INC | $18,258 | $17,475 |
| COGNET COMMUNICATIONS | $19,622 | $24,059 |
| CRYOPORT INC | $12,828 | $12,593 |
| DICKS SPORTING GOODS INC | $10,308 | $10,721 |
| DINE BRANDS GLOBAL INC | $7,337 | $6,178 |
| DRIL QUIP INC | $9,469 | $11,552 |
| ELEMENT SOLUTIONS INC | $20,613 | $20,156 |
| EVOLENT HEALTH INC | $17,727 | $19,223 |
| FIRST FINAL BANCSHARES INC | $9,683 | $10,711 |
| FIRST HAWAIIAN INC | $13,022 | $12,583 |
| FIRST HORIZON NATL CORP | $6,956 | $8,195 |
| FIVE BELOW INC | $33,317 | $37,901 |
| FLAGSTAR BANCORP INC | $8,186 | $8,943 |
| FLOOR & DECOR HOLDINGS INC | $19,781 | $27,085 |
| HARLEY DAVIDSON INC | $8,436 | $8,460 |
| HEXCEL CORP | $8,195 | $7,087 |
| HILL-ROM HOLDINGS INC | $24,969 | $24,694 |
| HYATT HOTELS CORP | $26,761 | $23,472 |
| INPHI CORP | $24,126 | $34,233 |
| INTERSECT ENT INC | $10,096 | $8,440 |
| IRHYTHM TECHNOLOGIES INC | $29,324 | $41,452 |
| IROBOT CORP | $37,125 | $32,420 |
| KEMPER CORP | $21,962 | $23,399 |
| LAMB WESTON HOLDINGS INC | $10,189 | $8,892 |
| LIBERTY MEDIA CORP | $15,676 | $17,047 |
| LIMELIGHT NETWORKS INC | $11,458 | $10,772 |
| LIVEPERSON INC | $8,277 | $10,616 |
| M/I HOMES INC | $10,267 | $10,699 |
| MANHATTAN ASSOCIATES INC | $29,035 | $38,124 |
| MDC HOLDINGS INC | $16,751 | $20,711 |
| MERITAGE HOMES CORP | $14,165 | $15,869 |
| MKS INSTRUMENTS INC | $30,453 | $38,487 |
| NATIONAL INSTRUMENTS CORP | $16,674 | $15,656 |
| NEOGEN CORP | $15,921 | $19,193 |
| NEVRO CORP | $10,862 | $12,232 |
| NEW YORK COMMUNITY BANCORP | $10,214 | $10,477 |
| OLLIE'S BARGAIN OUTLET | $24,609 | $47,610 |
| ONTRAK INC | $8,919 | $14,309 |
| OXFORD INDUSTRIES INC | $8,226 | $6,999 |
| PAR TECHNOLOGY CORP | $10,898 | $10,889 |
| PACIRA BIOSCIENCES INC | $15,797 | $20,623 |
| PENN NATIONAL GAMING INC | $15,058 | $14,183 |
| PENTAIR PLC | $32,847 | $39,593 |
| POWER INTEGRATIONS INC | $17,132 | $20,989 |
| PREMIER INC | $10,850 | $12,065 |
| PROASSURANCE CORP | $5,377 | $4,748 |
| QURATE RETAIL INC | $32,144 | $47,786 |
| RALPH LAURN CORP | $24,997 | $21,675 |
| REALOGU HOLDINGS CORP | $8,997 | $10,347 |
| REALREAL INC | $25,390 | $24,034 |
| REYNOLDS CONSUMER PRODUCTS INC | $22,028 | $21,628 |
| SANGAMO THERAPEUTICS INC | $20,821 | $20,631 |
| SIMPSON MFG CO INC | $10,587 | $14,001 |
| SITEONE LANDSCAPE SUPPLY INC | $17,768 | $26,502 |
| SPIRIT AEROSYSTEMS HLDGS INC | $8,123 | $5,225 |
| TERADATA CORP | $45,740 | $42,399 |
| TEXAS ROADHOUSE INC | $9,034 | $10,732 |
| TOLL BROS INC | $14,181 | $13,676 |
| UMPQUA HOLDIGNS CORPORATION | $14,488 | $13,118 |
| UNITED NATURAL FOODS INC | $26,350 | $26,877 |
| US PHYSICAL THERAPY INC | $9,793 | $9,469 |
| VARONIS SYSTEMS INC | $26,678 | $40,631 |
| VICOR CORP | $8,899 | $15,479 |
| WALKER & DUNLOP INC | $8,498 | $8,620 |
| WATTS WATER TECHNOLOGIES INC | $15,932 | $16,275 |
| WORLD WRESTLING ENTERTAINMENT | $33,487 | $40,691 |
| WPX ENERGY INC | $23,185 | $24,859 |
| WYNDHAM HOTELS & RESORTS INC | $29,230 | $28,969 |
| ZENDESK INC | $8,186 | $10,300 |
| ZILLOW GROUP INC | $33,174 | $44,112 |
| AIA GROUP LTD | $133,946 | $127,479 |
| AKZO NOBEL NV | $70,535 | $77,665 |
| ALCON INC | $119,979 | $133,096 |
| AMADEUS IT GROUP SA | $38,828 | $28,151 |
| ASHTEAD GROUP PLC | $69,413 | $74,530 |
| ASML HOLDING NV | $62,720 | $81,002 |
| ASSA ABLOY AB-SEK | $64,409 | $67,069 |
| ATLAS COPCO AB | $44,516 | $56,416 |
| BARRICK GOLD CORP | $63,675 | $99,103 |
| BASF SE | $45,621 | $41,916 |
| BROOKFIELD ASSET MGMT INC | $97,919 | $86,612 |
| CAMECO CORP | $22,243 | $26,843 |
| CANADIAN PACIFIC RAILWAY | $64,880 | $77,050 |
| CLOSE BROS GROUP PLC | $51,804 | $44,392 |
| COCA COLA EUROPEAN PARTNER | $63,879 | $57,556 |
| COMPASS GROUP PLC | $70,675 | $52,628 |
| CSL LTD | $87,517 | $90,459 |
| SDASSUALT SYSTEMS SE | $92,961 | $109,698 |
| DBS GROUP HLDG LTD | $56,908 | $50,921 |
| DSV PANALPNA A/S | $68,021 | $92,018 |
| ERSTE GROUP BANK AG | $49,309 | $36,820 |
| ESSIL ORLUXOTTICA | $39,667 | $34,562 |
| EXPERIAN GROUP LTD | $166,727 | $189,874 |
| FERRARI NV | $33,567 | $40,519 |
| GAN LTD | $24,967 | $17,609 |
| HEINEKEN NV | $76,623 | $78,917 |
| ICON PLC | $28,209 | $33,197 |
| ING GROEP NV | $44,168 | $35,080 |
| KDDI CORP | $72,976 | $76,982 |
| KUBOTA LTD | $55,065 | $55,743 |
| LVMH MOET HENNESSY LOUIS | $129,002 | $136,522 |
| MAGNA INTERNATIONAL INC | $60,892 | $61,452 |
| MAURI GROUP CO LTD | $62,028 | $45,029 |
| NIDEC CORP | $76,971 | $97,727 |
| NOVARTIS AG | $60,838 | $57,580 |
| CRIX CORP | $50,391 | $37,091 |
| OTSUKA HOLDINGS CO LTD | $60,712 | $62,431 |
| PENROD RICARD SA | $39,815 | $41,814 |
| RICKETT BENCKISER PLC | $55,124 | $71,588 |
| RENTOKIL INITIAL PLC | $68,491 | $81,017 |
| SAFRAN SA | $82,657 | $68,931 |
| SHOPIFY INC | $32,668 | $88,064 |
| SIKA AG | $38,132 | $49,370 |
| SMITH & NEPHEW PLC | $56,347 | $55,097 |
| SONY CORP | $82,969 | $101,972 |
| SYMRISE AS | $73,974 | $93,144 |
| TECHNIPFMC PLC | $31,265 | $28,571 |
| TOTAL SE | $56,519 | $50,012 |
| UBS GROUP AG | $45,415 | $48,344 |
| UNILEVER NV | $69,137 | $76,739 |
| VICTORY TRIVALENT | $485,447 | $508,546 |
| BARON EMERGING MARKETS FUND | $986,901 | $1,206,499 |
| GOLDMAN SACHS EMERGING MARKETS EUITY | $1,027,144 | $1,206,153 |
| HDFC BANK LTD | $50,899 | $45,254 |
| MERCADOLIBRE INC | $44,105 | $91,094 |
| TAIWAN SEMICONDUCTOR MFG | $72,866 | $106,580 |
| TENCENT HOLDINGS LTD | $58,572 | $87,643 |
| WAL-MART DE MEXICO SA | $36,236 | $31,982 |
| AMERICAN HOMES 4 RENT | $30,098 | $31,204 |
| APARTMENT INVESTMENT & MANAGEMENT | $34,852 | $33,657 |
| CORESITE RLTY CORP | $35,554 | $40,393 |
| COUSINS PROPERTIES INC | $23,151 | $26,419 |
| GLOBAL NET LEASE INC | $7,901 | $8,442 |
| HIGHWOODS PROPERTIES INC | $9,310 | $10,697 |
| IRON MOUNTAIN INC | $17,991 | $19,959 |
| ISHARES GLOBAL REIT ETF | $311,911 | $319,026 |
| ISHARES MORTGAGE REAL ESTATE | $310,863 | $337,948 |
| LEXINGTON REALTY TRUST | $24,985 | $26,355 |
| PIEDMONT OFFICE REALTY TRUST | $11,855 | $11,201 |
| POTLATCHDELTIC CORPORATION | $8,857 | $11,002 |
| QTS REALTY TRUST INC | $18,755 | $24,247 |
| REXFORD INDUSTRIAL REALTY INC | $38,233 | $43,363 |
| SL GREEN REALTY CORP | $26,838 | $24,041 |
| SPIRIT REALTY CAPITAL INC | $16,072 | $15,369 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $207,622 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $207,657 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,736,093 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,880,627 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISHARES GOLD TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $455,811 | BookValueAmt |
| EOYFMV | $571,345 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $44,774 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,671 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $4,489 | $4,489 | $0 |
| INSURANCE | $3,800 | $0 | $0 |
| BANK CHARGES | $548 | $0 | $0 |
| OFFICE | $19,903 | $0 | $15,922 |
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 | $7,743 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $80,385 | $80,385 | $0 |
| CONSULTING FEES | $57,562 | $0 | $57,562 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX | $235 | $235 | $0 |
| FOREIGN TAX | $3,974 | $3,974 | $0 |
| PAYROLL | $17,515 | $0 | $14,012 |
| EXCISE | $20,000 | $20,000 | $0 |
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