LOUISE M DAVIES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE M DAVIES FOUNDATION (EIN 23-7359841)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202113089349101606
- Schema version
- 2020v4.0
- 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
- General Explanation Attachment
- 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 | 2021-11-04T10:51:21-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237359841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE M DAVIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 4156511915 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP HUDNER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | HUDNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J KATSIS | PreparerPersonNm |
| PTIN | P00011637 | PTIN |
| Phone | 6309686811 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $28,333,485 | 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 | $555,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $555,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$920,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,025,804 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $206 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $206 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$365,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $555,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $48,130 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,626 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $38,504 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,859 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,172 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,687 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $102,896 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,896 | OtherProfFeesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,260 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,852 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,408 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $194 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $194 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,497 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,064 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,433 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $295,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,094,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,094,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,390,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,247,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,755,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $412,659 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,383 | CashBOYAmt |
| Cash EOY | $323,931 | CashEOYAmt |
| Cash EOYFMV | $323,931 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $324,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,408 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $667,339 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $592,100 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $628,847 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,353,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,811,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,039,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,480,782 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,939,469 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,095,410 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,125,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $444,677 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $535,530 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $983,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $983,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,513,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,047,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,291,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,333,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,047,301 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,291,722 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,047,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,291,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,047,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,291,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,047,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,755,579 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,291,722 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,291,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1902 SHORT TERM CORP BD(IGSB) | P | 2019-01-01 | 2020-03-16 | $99,883 | $100,383 | -$500 | -$500 |
| 3032 FLEXSHARES 3 YR TIPS | P | 2019-01-01 | 2020-05-13 | $75,427 | $75,239 | $188 | $188 |
| 1867 SHORT TERM CORP BD (IGSB) | P | 2019-01-01 | 2020-05-13 | $99,892 | $98,531 | $1,361 | $1,361 |
| 2193 SHORT TERM CORP BD (IGSB) | P | 2019-01-01 | 2020-07-02 | $119,948 | $115,735 | $4,213 | $4,213 |
| 3961.97 US CORE EQUITY | P | 2019-01-01 | 2020-11-02 | $100,000 | $62,961 | $37,039 | $37,039 |
| 19258.203 SH COHEN & STEERS PFD SEC | P | 2019-01-01 | 2020-01-13 | $277,318 | $270,000 | $7,318 | $7,318 |
| 72031.647 COHEN & STEERS INCOME | P | 2019-01-01 | 2020-03-11 | $713,113 | $717,391 | -$4,278 | -$4,278 |
| 2026 SH PENTAIR (PNR) | P | 2019-01-01 | 2020-03-12 | $72,713 | $78,119 | -$5,406 | -$5,406 |
| 1786 DOCUSIGN | P | 2019-01-01 | 2020-03-12 | $135,827 | $108,774 | $27,053 | $27,053 |
| 6648 HELMERICH | P | 2019-01-01 | 2020-03-12 | $132,558 | $278,303 | -$145,745 | -$145,745 |
| 1513 VF CORP | P | 2019-01-01 | 2020-03-10 | $92,438 | $133,353 | -$40,915 | -$40,915 |
| 8891 WILLIAMS | P | 2019-01-01 | 2020-03-10 | $142,949 | $211,295 | -$68,346 | -$68,346 |
| 40389.222 DOUBLELINE | P | 2019-01-01 | 2020-03-12 | $541,216 | $624,725 | -$83,509 | -$83,509 |
| 13314.526 EATON VANCE | P | 2019-01-01 | 2020-03-20 | $340,719 | $450,648 | -$109,929 | -$109,929 |
| 40389.222 DOUBLELINE | P | 2019-01-01 | 2020-03-20 | $425,299 | $624,726 | -$199,427 | -$199,427 |
| 78082.110 SEMPER | P | 2019-01-01 | 2020-03-24 | $667,602 | $829,420 | -$161,818 | -$161,818 |
| 34375.21 COHEN &STEERS REAL ESTATE | P | 2019-01-01 | 2020-04-02 | $421,440 | $550,311 | -$128,871 | -$128,871 |
| 29810.336 WCM FOCUSED | P | 2019-01-01 | 2020-04-03 | $457,589 | $489,949 | -$32,360 | -$32,360 |
| 6590 SELECT SPECTOR UTIL | P | 2019-01-01 | 2020-05-11 | $369,053 | $409,188 | -$40,135 | -$40,135 |
| 1453 CINCINNATI FIN'L | P | 2019-01-01 | 2020-05-12 | $75,375 | $108,981 | -$33,606 | -$33,606 |
| 3724 EXXON | P | 2019-01-01 | 2020-05-12 | $166,292 | $250,455 | -$84,163 | -$84,163 |
| 763 GENERAL DYNAMICS | P | 2019-01-01 | 2020-05-12 | $102,179 | $146,274 | -$44,095 | -$44,095 |
| 20666 GOLD TR | P | 2019-01-01 | 2020-08-07 | $401,739 | $285,454 | $116,285 | $116,285 |
| 24091.368 EATON VANCE | P | 2019-01-01 | 2020-11-03 | $860,303 | $903,927 | -$43,624 | -$43,624 |
| .185 VIATRIS | P | 2019-01-01 | 2020-11-03 | $3 | $3 | ||
| 6400 ATT | P | 2019-01-01 | 2020-12-11 | $201,441 | $206,591 | -$5,150 | -$5,150 |
| 433 CHLOROX | P | 2019-01-01 | 2020-12-09 | $86,996 | $77,792 | $9,204 | $9,204 |
| 1122 COLGATE | P | 2019-01-01 | 2020-12-09 | $94,991 | $77,940 | $17,051 | $17,051 |
| 1624 HORMEL | P | 2019-01-01 | 2020-12-09 | $76,992 | $77,927 | -$935 | -$935 |
| 7953 1-3 YR TREAS BD | P | 2019-01-01 | 2020-12-09 | $686,730 | $687,934 | -$1,204 | -$1,204 |
| 876 PROCTOR & GAMBLE | P | 2019-01-01 | 2020-12-09 | $119,571 | $79,336 | $40,235 | $40,235 |
| 6988 SELECT SPECTOR UTIL | P | 2019-01-01 | 2020-12-11 | $433,550 | $432,790 | $760 | $760 |
| 1767 SYSCO | P | 2019-01-01 | 2020-12-11 | $135,455 | $93,951 | $41,504 | $41,504 |
| 699 VIATRIS | P | 2019-01-01 | 2020-12-11 | $12,522 | $10,578 | $1,944 | $1,944 |
| 8352 KRAFT | P | 2019-01-01 | 2020-12-09 | $286,681 | $277,332 | $9,349 | $9,349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$920,512 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,736 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,736 | SubtotalAmt |
| Tax Based On Investment Income | $5,736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,910 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,910 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,174 | OverpaymentAmt |
| Applied To ES Tax | $13,174 | 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 | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|
| PHILIP HUDNER | |||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | Director | 22.00 | $90,000 | $1,260 |
| ANN C MATTHEWS | |||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | Secretary | 2.00 | $0 | |
| PHILIP HUDNER | |||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | President | 0.00 | $0 | |
| ANN MATTHEWS | |||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | Treasurer | 0.00 | $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 | $61,243 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,536,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,276,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,813,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,813,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $342,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,471,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,123,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,123,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,736 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,736 | TotalTaxAmt |
| Distributable Before Adj | $1,117,820 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,117,820 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,117,820 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,247,726 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,247,726 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,247,726 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,117,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,125,439 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,247,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,125,439 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,287 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $995,533 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 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 | $40,000 |
| CATHEDRAL OF ST MARY OF THE ASSUMPT | |||||||
| 1111 GOUGH STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | SUPPORT DOCENT SCHOOL PROGRAM AND CATHOLIC SCHOOL CHOIR PROJECT | $15,000 |
| CORPUS CHRISTI CATHOLIC CHURCH | |||||||
| 905 WEST LAKE BLVD | TAHOE CITY | CA | 96145 | N/A | PC | BUILDING MAINTENANCE | $5,000 |
| DOMINICAN SISTERS OF MISSION SAN JO | |||||||
| 43326 MISSION BOULEVARD | FREEMONT | CA | 94539 | N/A | PC | SUPPORT OFFICE OF SCHOOL DEVELOPMENT | $10,000 |
| ECOLE NOTRE DAME DES VICTOIRES | |||||||
| 659 PINE STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | TUITION ASSISTANCE AND OPERATIONAL EXPENSES | $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 | $20,000 |
| MARIN CATHOLIC HIGH SCHOOL | |||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | N/A | PC | SCHOLARHIPS FOR DESERVING STUDENTS AND SCHOOL EQUIPMENT | $50,000 |
| MISSION DOLORES ACADEMY | |||||||
| 3371 16TH STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $25,000 |
| SACRED HEART CATHEDRAL PREPATORY | |||||||
| 1055 ELLIS STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | SCHOLARSHPS AND TUITION AID | $10,000 |
| ST ANTHONY-IMMACULATE CONCEPTION SC | |||||||
| 299 PRECITA AVENUE | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $30,000 |
| SAINT ELIZABETH ELEMENTARY SCHOOL | |||||||
| 1516 33RD AVENUE | OAKLAND | CA | 94601 | N/A | PC | FOR SPECIAL NEEDS PROGRAMS | $10,000 |
| ST BRIGID SCHOOL | |||||||
| 2250 FRANKLIN STREET | SAN FRANCISCO | CA | 94601 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $25,000 |
| SAINT JAMES SCHOOL | |||||||
| 321 FAIR OAKS STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $30,000 |
| ST JOHN CATHOLIC SCHOOL | |||||||
| 925 CHENERY STREET | SAN FRANCISCO | CA | 94131 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $35,000 |
| SOPHIA INSTITUTE | |||||||
| PO BOX 5284 | MANCHESTER | NH | 03108 | N/A | PC | TEACHER INSTRUCTION | $30,000 |
| ST PAUL'S SCHOOL | |||||||
| 1690 CHURCH STREET | SAN FRANCISCO | CA | 94131 | N/A | PC | GENERAL SUPPORT FOR K THROUGH 8 GRADE | $2,500 |
| ST PETER'S SCHOOL | |||||||
| 1266 FLORIDA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TUITION ASSISTANCE AND SYMPHONY CHRISTMAS TREE | $35,000 |
| ST VINCENT'S SCHOOL FOR BOYS | |||||||
| ONE ST VINCENT DRIVE | SAN RAFAEL | CA | 94903 | N/A | PC | GENERAL SUPPORT FOR RESIDENTIAL TREATMENT HOME FOR BOYS AGES 7 TO 17 | $2,500 |
| SCHOOL OF THE EPIPHANY | |||||||
| 600 ITALY AVENUE | SAN FRANCISCO | CA | 94112 | N/A | PC | GENERAL SUPPORT FOR KINDEGARTEN THROUGH 8TH GRADE SCHOOL | $2,500 |
| THE CATHOLIC UNIVERSITY OF AMERICA | |||||||
| UNIV ADVANCE FR OCONNELL HALL E200 | WASHINGTON | DC | 20064 | N/A | PC | SUPPORT DEAN'S DISCRETIONARY FUND IN SCHOOL OF PHILOSOPHY | $20,000 |
| WOOD ROSE ACADEMY | |||||||
| 4347 COWELL ROAD | CONCORD | CA | 94538 | N/A | PC | GENERAL SUPPORT FOR KINDERGAREN THROUGH 8TH GRADE SCHOOL | $25,000 |
| WOODSIDE PRIORY SCHOOL | |||||||
| 302 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | N/A | PC | SCHOLARHIPS FOR THE JOHN ERKMAN SCHOLARHSIP FUND | $20,000 |
| 42ND STREET MOON | |||||||
| 601 VAN NESS AVENUE E3-621 | SAN FRANCISCO | CA | 94102 | N/A | PC | SUPPORT THEATER PROGRAMS | $2,500 |
| ACTON INSTITUTE | |||||||
| 98 EAST FULTON STREET | GRAND RAPIDS | MI | 49503 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ARCHDIOCESE OF SAN FRANCISCO | |||||||
| ONE PETER YORKE WAY | SAN FRANCISCO | CA | 94109 | N/A | PC | FOR THE BENEDICT XVI INSTITUTE FOR SACRED MUSIC & DIVINE WORSHIP | $20,000 |
| ARCH DIOCESE OF SAN FRANCISCO | |||||||
| ONE PETER YORKE WAY | SAN FRANCISCO | CA | 94109 | N/A | PC | SUPPORT PRIESTS' RETIREMENT FUND | $25,000 |
| ARCH DIOCESE OF SAN FRANCISCO | |||||||
| ONE PETER YORKE WAY | SAN FRANCISCO | CA | 94109 | N/A | PC | DIGITIZATION OF SACRED PLACES IN CALIFORNIA | $60,000 |
| CALIFORNIA HISTORICAL SOCIETY | |||||||
| 678 MISSION STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT FOR HISTORICAL ORGANIZATION | $2,500 |
| CALIFORNIA MISSIONS FOUNDATION | |||||||
| PO BOX 23035 | SANTA BARBARA | CA | 93121 | N/A | PC | MAINTENANCE FOR MISSION SAN JUAN BAUTISTA | $10,000 |
| 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 | $20,000 |
| CATHOLIC LEAGUE FOR RELIG CIV RIGHT | |||||||
| 450 SEVENTH AVENUE | NEW YORK | NY | 10123 | N/A | PC | GENERAL SUPPORT FOR RELIGIOUS AND CIVIL RIGHTS ORGANIZATION | $15,000 |
| INSTITUTE ON RELIGION AND PUBLIC LI | |||||||
| 35 EAST 21ST STREET 6TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | SUPPORT FIRST THINGS PUBLICATION | $10,000 |
| KEEP THE FAITH INC | |||||||
| 70 LAKE STREET | RAMSEY | NJ | 07446 | N/A | PC | GENERAL SUPPORT FOR RELIGIOUS ORGANIZATION | $20,000 |
| LEGATUS | |||||||
| PO BOX 444 | ANN ARBOR | MI | 48105 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LIGHTHOUSE FOR THE BLIND VISUALLY I | |||||||
| 1155 MARKET STREET 10TH FLOOR | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LUMEN CHRISTI INSTITUTE | |||||||
| 1220 EAST 58TH STREET | CHICAGO | IL | 60637 | N/A | PC | GENERAL SUPPORT FOR RESEARCH ORGANIZATION | $2,500 |
| MONTEREY MUSEUM OF ART | |||||||
| 559 PACIFIC STREET | MONTEREY | CA | 93940 | N/A | PC | FOR INSURANCE AND CONINUTING ADMINISTRATION OF THE DAVIES COLLECTION OF WESTERN ART | $15,000 |
| NATIONAL CATHOLIC BIOETHICS CENTER | |||||||
| 6399 DREXEL ROAD | PHILADELPHIA | PA | 19151 | N/A | PC | GENERAL SUPPORT FOR EDUCATION AND RESEARCH ORGANIZATION | $4,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | N/A | PC | GENERAL SUPPORT FOR LEGAL ASSISTANCE ORGANIZATION | $25,000 |
| 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 | $8,000 |
| 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 | $2,500 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT FOR OPERA | $50,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| DAVIES SYMPHONY HALL 201 VANNESS AV | SAN FRANCISCO | CA | 94102 | N/A | PC | SUPPORT CHRISTMAS PROGRAMS AND GUEST CONDUCTOR ENDOWMENT FUND | $100,000 |
| THE SOCIETY OF CALIFORNIA PIONEERS | |||||||
| 101 MONTGOMERY STREET SUITE 150 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT FOR HISTORICAL SOCIETY | $24,000 |
| 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 | $30,000 |
| URBI ET ORBI COMMUNICATIONS | |||||||
| 14 WEST MAIN STREET | FRONT ROYAL | VA | 22630 | N/A | PC | SUPPORT "INSIDE THE VATICAN" | $5,000 |
| WYOMING CATHOLIC COLLEGE | |||||||
| PO BOX 750 | LANDER | WY | 82520 | N/A | PC | GENERAL SUPPORT FOR COLLEGE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,094,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $555,063 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$920,512 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$365,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$365,243 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | THE LOUSIE M. DAVIES FOUNDATIONEIN: 23-73598412020 RETURN OF PRIVATE FOUNDATIONPART VII-B:IN 2020, LOUISE M. DAVIES FOUNDATION (THE "FOUNDATION") PAID COMPENSATION TO PHILIP HUDNER FOR SERVICES AS DIRECTOR.DURING 2020, THE FOUNDATION ENGAGED MOMKUS LLP TO RENDER LEGAL SERVICES TO THE FOUNDATION AND PAID MOMKUS LLP REASONABLE COMPENSATION FOR THE SERVICES. DURING 2020, ANN C. MATTHEWS (AN OFFICER OF THE FOUNDATION) AND MOLLIE HUDNER THOMPSON (THE DAUGHTER OF A DIRECTOR AND OFFICER OF THE FOUNDATION) WERE BOTH INDEPENDENT CONTRACTORS OF MOMKUS LLP. NEITHER MS. MATHHEWS NOR MS. THOMPSON OWNED ANY OF THE VOTING OR PROFIT INTERESTS OF MOMKUS LLP. THE COMPENSATION PAID TO MOMKUS LLP WAS NOT EXCESSIVE AND THE SERVICES RENDERED BY MOMKUS LLP WERE REASONABLE AND NECESSARY FOR CARYING OUT THE EMXEMPT PURPOSE OF THE FOUNDATION.DURING 2020, THE FOUNDATION HAD A LEASE WITH SHORENSTEIN REALTY SERVICES, L.P. ("SHORENSTEIN") FOR USE OF OFFICE SPACE AND PARKING FOR THE YEAR. THE FOUNDATIONS SHARES IT'S OFFICE SPACE WITH TWO OTHER PRIVATE FOUNDATIONS AND REQUESTS THAT THOSE OTHER FOUNDATIONS PAY A PROPORTIONATE SHARE OF RENT TO SHORENSTEIN. PHILE HUDNER IS AN OFFICER AND DIRECTOR OF THE OTHER PRIVATE FOUNDATIONS BUT HAS NO FINANCIAL INTEREST IN THOSE OTHER PRIVATE FOUNDATIONS OTHER THAN THE COMPENSATION HE RECEIVES FOR SERVING AS A DIRECTOR. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES1-5YR CR DB EFT, (IGSB) | $1,703,519 | $1,784,087 |
| MFC ISHARES INTERMED 5-10 YR BOND (IGI | $515,777 | $577,366 |
| NORTHERN HY FIXED INCOME FD | $309,862 | $289,783 |
| HIGH YIELD CORPORATE BOND ETF (HYG) | $79,955 | $80,752 |
| PIMCO INCOME FD (PIMIX) 135,510.615 SHS | $3,330,356 | $3,363,422 |
| ADVISORS SERIES (SEMMX) | ||
| COHEN & STEERS (LPXIX) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| S&P GLOBAL NAT RES (GNR) | $248,421 | $250,096 |
| S&P 500 (SPY) | $288,437 | $347,708 |
| DFA EMERGING MRKTS CORE EQ PORTFOLIO | $505,698 | $654,206 |
| DFA INTL SMALL CO PORFOLIO FD | $753,132 | $877,517 |
| DFA LARGE-CAP VALUE PORTFOLIO | $192,774 | $236,775 |
| DFA US CORE EQUITY PORTFOLIO | $1,674,208 | $3,365,803 |
| DFA US SMALL CAP | $120,756 | $138,243 |
| NORTHERN INTL EQ INDEX FD | $1,252,513 | $1,521,911 |
| ABBVIE | $298,346 | $332,058 |
| AIR PRODUCTS & CHEMICALS | $157,984 | $307,373 |
| ADP | $146,361 | $247,032 |
| ALGER SMALL CAP FOCUS | $551,238 | $645,310 |
| BECTON DICKINSON | $219,650 | $259,728 |
| CATERPILLAR | $198,883 | $203,498 |
| CHEVERON | $435,678 | $354,774 |
| CHUBB | $111,036 | $159,461 |
| CINTAS CORP | $109,230 | $326,244 |
| CONSOLIDATED EDISON | $215,153 | $204,596 |
| EATON VANCE ATLANTA CAP (EISMX) | $645,224 | $681,308 |
| ECOLAB | $214,211 | $221,120 |
| EMERSON | $199,483 | $196,826 |
| FCR FOUNDERS INDEX | $415,434 | $524,992 |
| GENUINE PARTS | $201,278 | $206,986 |
| JOHNSON & JOHNSON | $174,304 | $182,561 |
| KIMBERLY CLARK | $177,904 | $178,785 |
| LINDE | $200,565 | $210,808 |
| MEDTRONIC PLC | $174,775 | $218,818 |
| POLEN GROWTH FUND | $935,381 | $1,407,800 |
| PEPSICO, INC | $206,819 | $229,717 |
| PFIZER | $192,899 | $207,424 |
| PROCTOR & GAMBLE | $171,600 | $265,618 |
| RAYTHEON TECH | $167,527 | $189,001 |
| SHERWIN WILLIAMS | $124,109 | $292,494 |
| STANLEY BLACK & DECKER | $170,555 | $174,096 |
| SYSCO CORP | $254,091 | $281,000 |
| WCM FOCUSED INT'L | $540,464 | $749,380 |
| WALMART | $165,716 | $188,692 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $592,100 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $628,847 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTL REAL EST SECS PORTFOLIO | AT COST | $68,272 | $62,999 |
| DFA REAL EST SECS PORFOLIO | AT COST | $47,269 | $69,320 |
| GOLD TRUST | AT COST | $329,136 | $403,211 |
| COHEN & STEERS REAL ESTATE | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOMKUS LLP | CategoryTxt |
| Legal Fees | $25,859 | LegalFeesAmt |
| Net Investment Income | $5,172 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,687 | 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 (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ABD INSURANCE (D&O) | $4,000 | $2,000 | $2,000 |
| ATTORNEY GENERAL | $150 | $150 | |
| COMPUTER EQUIPMENT | $2,419 | $484 | $1,935 |
| FRANCHISE TAX BOARD, FILING FEE | $10 | $10 | |
| INTERNET AND PHONE | $2,478 | $496 | $1,982 |
| OFFICE FURNITURE | $331 | $66 | $265 |
| OFFICE SUPPLIES & POSTAGE | $3,168 | $634 | $2,534 |
| SECRETARY OF STATE | $20 | $20 | |
| THE HARTFORD, (LIABILITIY) | $1,921 | $384 | $1,537 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $206 | RevenueAndExpensesPerBooksAmt |
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 | $37,976 | $37,976 | $0 | $0 |
| JP MORGAN INVESTMENT MGT FEE | $3,677 | $3,677 | $0 | $0 |
| NORTHERN TRUST, INVESTMENT MGT FEE | $61,243 | $61,243 | $0 | $0 |
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