ERNEST GALLO FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ERNEST GALLO FOUNDATION (EIN 94-6061537)
Tax period
2023-11-01 to 2024-10-31
Filed
2025-08-21
IRS object ID
202532339349100008
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-21T11:01:15-05:00ReturnTs
Tax Period End2024-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY ADVISORY GROUP LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1805 SW BROADWAY STE 1400AddressLine1Txt
CityPORTLANDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN946061537EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW I FRIEDRICHPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2093413395PhoneNum
Signature2025-08-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMAGGIE ELLIOTTPreparerPersonNm
PTINP01790721PTIN
Phone5032421447PhoneNum
Preparation2025-08-20PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$63,333,514FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,086,988DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,187,082DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,742,763NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,119,695GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,110,995CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$365OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,829,753TotalRevAndExpnssAmt
Total Net Invst Incm$3,298,442TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$44,220AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$22,110AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$22,110AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$265,537OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$313,654OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$65,556TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,025TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,162OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$425OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$737OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$376,475TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$340,214TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,847TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,708,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,708,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,084,475TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$340,214TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,730,847TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,254,722ExcessRevenueOverExpensesAmt
Net Investment Income$2,958,228NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,658,411SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,644,667SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,644,667SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,445,827USGovernmentObligationsBOYAmt
US Government Obligations EOY$962,201USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$992,672USGovtObligationsEOYFMVAmt
Corporate Stock BOY$21,914,155CorporateStockBOYAmt
Corporate Stock EOY$22,726,107CorporateStockEOYAmt
Corporate Stock EOYFMV$33,132,684CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,350,754CorporateBondsBOYAmt
Corporate Bonds EOY$4,784,032CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,642,294CorporateBondsEOYFMVAmt
Other Investments BOY$13,566,035OtherInvestmentsBOYAmt
Other Investments EOY$12,163,453OtherInvestmentsEOYAmt
Other Investments EOYFMV$21,921,197OtherInvestmentsEOYFMVAmt
Total Assets BOY$43,935,182TotalAssetsBOYAmt
Total Assets EOY$43,280,460TotalAssetsEOYAmt
Total Assets EOYFMV$63,333,514TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$600,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$600,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$43,935,182NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$42,680,460NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$43,935,182TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$42,680,460TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,935,182TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,280,460TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,935,182TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,254,722ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$42,680,460SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$42,680,460TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$16,751,463$15,008,700$1,742,763$1,742,763
ALTERNATIVE INVESTMENTS$368,232$368,232$368,232P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,110,995CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$41,119InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$41,119SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$41,119TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$121,156EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$121,156TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$80,037OverpaymentAmt
Applied To ES Tax$80,037AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1130AddressLine1Txt
CityMODESTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95353ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH E GALLO
PO BOX 1130MODESTOCA95353PRESIDENT0.00$0$0$0
MATTHEW I FRIEDRICH
PO BOX 1130MODESTOCA95353SECRETARY0.00$0$0$0
MARY C GALLO
PO BOX 1130MODESTOCA95353TREASURER0.00$0$0$0
ERNEST J GALLO
PO BOX 1130MODESTOCA95353VICE PRESIDENT0.00$0$0$0
CHRISTOPHER D GALLO
PO BOX 1130MODESTOCA95353VICE PRESIDENT0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1301 COMMERCE STREET SUITE 2800AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Service TypeFINANCIAL MANAGEMENTServiceTypeTxt
Compensation$265,537CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$37,317,605AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,517,952AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$21,421,612FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$61,257,169TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$61,257,169AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$918,858CashDeemedCharitableAmt
Net Vl Noncharitable Assets$60,338,311NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,016,916MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,016,916MinimumInvestmentReturnAmt
Tax Based On Investment Income$41,119TaxBasedOnInvestmentIncomeAmt
Total Tax$41,119TotalTaxAmt
Distributable Before Adj$2,975,797DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,975,797DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,975,797DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,730,847ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,730,847QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,975,797DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$170,978ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$170,978TotalExcessDistributionCyovAmt
Qualifying Distributions$3,730,847QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,975,797AppliedToCurrentYearAmt
Remaining Distri From Corpus$755,050RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$926,028TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$170,978ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$755,050ExcessDistriCyovToNextYrAmt
Excess From Current Year$755,050ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUTISM TRUST USA
6507 RIVER PLACE BOULEVARDAUSTINTX78730PCGENERAL OPERATIONS$500
GALLO CENTER FOR THE ARTS
1000 I STREETMODESTOCA95354PCGENERAL OPERATIONS$25,000
JOHN BURTON ADVOCATES FOR YOUTH
235 MONTGOMERY STREET SUITE 1142SAN FRANCISCOCA94104PCGENERAL OPERATIONS$100,000
JORDAN'S GUARDIAN ANGELS
1121 L STREET SUITE 100SACRAMENTOCA95814PCGENERAL OPERATIONS$100,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVENUE 340PALO ALTOCA94301PCGENERAL OPERATIONS$1,400,000
MARK STEPHEN GALLO MEMORIAL FUND
PO BOX 1130MODESTOCA95353PCGENERAL OPERATIONS$50,000
STANISLAUS COMMUNITY FOUNDATION
100 SYCAMORE AVENUE SUITE 200MODESTOCA95354PCGENERAL OPERATIONS$2,500
UNITED SAMARITANS FOUNDATION
220 SOUTH BROADWAYTURLOCKCA95380PCGENERAL OPERATIONS$30,000
UNIVERSITY OF NOTRE DAME
400 MAIN BUILDINGNOTRE DAMEIN46556PCGENERAL OPERATIONS$2,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,708,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JORDAN'S GUARDIAN ANGELS
1121 L STREET SUITE 100SACRAMENTOCA95814PCGENERAL OPERATIONS$200,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVENUE 340PALO ALTOCA94301PCGENERAL OPERATIONS$400,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$600,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,086,988ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,742,763ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,829,753ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,829,753TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$44,220Amt
Net Investment Income$22,110NetInvestmentIncomeAmt
Disbursements Charitable Prps$22,110DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$192,929$198,174
ELI LILLY & CO$98,405$98,972
FPA NEW INCOME FUND$1,907,334$1,947,410
PERFORMANCE TRUST STRATEGIC FUND$2,391,883$2,199,870
TARGET CORP$193,481$197,868

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$152,073$395,508
ADOBE INC$38,953$193,144
AFLAC INC$42,645$75,344
ALCOA CORP$53,163$53,159
ALPHABET INC$51,773$176,243
ALPHABET INC$47,323$63,550
ALPHABET INC$68,031$291,571
AMAZON.COM INC$94,042$172,047
AMAZON.COM INC$44,817$66,918
AMER EXPRESS CO$55,883$65,089
AMER EXPRESS CO$187,835$282,234
AMER FUNDS EUROPACIFIC GROWTH FUND$2,611,821$2,956,078
AMERICAN BEACON AHL MGD FUTS STRAT FUND$100,000$100,305
AMERICAN FUNDS STRATEGIC BOND FUND$2,118,380$2,145,367
AMERIPRISE FINANCIAL INC$83,310$292,912
APPLIED MATERIALS INC$45,445$55,927
APPLE INC$18,596$169,433
APPLE INC$90,252$404,831
APPLIOVIN CORP$194,697$523,584
ARCH CAPITAL GROUP LTD$124,826$264,239
ARES MANAGEMENT CORP$121,700$346,930
ARISTA NETWORKS INC$175,014$191,674
BANK OF AMER CORP$252,823$1,206,507
BANK OF AMER CORP$52,520$66,577
BOOKING HLDGS INC$126,449$303,956
BROADCOM INC$217,261$216,966
BROADCOM INC$76,106$463,472
CADENCE DESIGN SYSTEM$17,980$236,083
CAMPBELL SYSTEMATIC MACRO FUND$200,000$197,751
CARRIER GLOBAL CORP$54,503$71,556
CATALENT INC$56,402$55,553
ABOE GLOBAL MARKETS INC$176,249$207,590
CHIPOTLE MEXICAN GRILL INC$38,777$64,136
CINTAS CORP$38,502$72,445
CME GROUP INC$256,834$322,265
COMCAST CORP$190,461$220,708
CONOCOPHILLIPS$142,925$311,313
COPART INC$51,691$59,293
CORPAY INC$57,864$68,582
COSTCO WHOLESALE CORP$153,093$348,798
COSTCO WHOLESALE CORP$56,441$69,060
CUMMINS INC$168,012$317,795
DARDEN RESTAURANTS INC$227,689$222,268
D R HORTON INC$43,851$64,896
DIGITAL REALTY TRUST INC REIT$57,783$77,174
DODGE & COX INTERNATIONAL STOCK FUND$2,646,034$2,944,951
DUKE ENERGY CORP$156,883$174,980
EBAY INC$158,222$180,006
EQUITY RESIDENTIAL SBI$53,473$50,103
EXLSERVICE HOLDINGS INC$127,444$145,803
EXTRA SPACE STORAGE INC REITS$218,471$228,620
EXXON MOBIL CORP$707,698$1,427,636
EXXON MOBIL CORP$116,279$147,960
FIFTH THIRD BANCORP$59,290$71,329
FISERV INC$45,027$83,910
GOLDMAN SACHS BANK$153,061$175,531
HASBRO INC$219,310$241,190
HCA HEALTHCARE INC$186,942$173,271
HOME DEPOT INC$157,957$254,756
HUBBELL INC$167,510$245,115
INTL FLAVORS & FRGRANCS$175,361$173,505
JOHNSON & JOHNSON COM$164,470$161,139
JOHNSON & JOHNSON COM$266,805$285,670
JPMORGAN CHASE & CO$55,999$62,803
JPMORGAN CHASE & CO$162,364$178,868
JPMORGAN CHASE & CO$116,091$207,939
KEURIG DR PEPPER INC$190,749$198,359
KLA CORP$128,619$287,145
LAMAR ADVERTISING CO$165,409$310,332
MANHATTAN ASSOC INC$105,162$209,898
MARATHON PETROLEUM CO$57,145$90,773
MARSH & MCLENNAN COS INC$53,128$66,781
MASTERCARD INC$32,912$170,360
MASTERCARD INC$51,547$68,444
MCKESSON CORP$147,880$203,240
MCKESSON CORP$16,435$58,068
MEDTRONIC PLC$158,763$170,646
MEDPACE HOLDINGS INC$177,153$203,615
MERCK & CO INC$150,609$159,005
META PLATFORMS INC$160,060$300,817
META PLATFORMS INC$30,570$81,164
META PLATFORMS INC$52,067$61,866
MICROSOFT CORP$33,509$166,603
MICROSOFT CORP$50,669$61,765
MICROSOFT CORP$87,462$425,042
MORGAN STANLEY$231,526$320,269
MOTOROLA SOLUTIONS INC$44,881$76,390
NETFLIX INC$35,998$79,383
NETFLIX INC$159,734$218,493
NEXTRACKER INC$196,440$129,972
NEXTERA ENERGY INC$56,643$56,822
NVIDIA CORP$7,978$85,763
OKTA INC$195,907$127,605
OLD REPUBLIC INTL CORP$173,570$327,574
PARKER HANNIFIN CORP$79,536$332,887
PAYCHEX INC$204,064$318,508
PEPSICO INC$169,166$167,076
PERFORMANCE FOOD GROUP CO$125,451$175,256
PINTEREST INC$176,431$160,317
PNC FINANCIAL SERVICES GROUP$59,126$70,601
PROCTER & GAMBLE CO$197,162$297,489
PUBLIC SERVICE ENTERPRSE GROUP INC$244,524$404,848
QUALCOMM INC$71,555$83,013
REVVITY INC$57,714$54,789
SALESFORCE INC$128,756$172,491
SAMSARA INC$60,265$79,475
SNAP ON INC$114,608$295,466
SPOTIFY TECHNOLOGY$32,935$79,331
STRYKER CORP$55,057$66,268
TAIWAN SEMICONDUCTOR MFG CO LTD$39,761$76,597
TARGET CORP$59,078$58,666
TARGET CORP$197,486$255,818
TEXAS INSTRUMENTS$268,140$323,431
TEXAS INSTRUMENTS$170,623$171,467
THERMO FISHER SCIENTIFIC INC$160,486$153,516
TJX COS INC$159,808$194,977
TJX COS INC$77,141$169,432
T-MOBILE US INC$107,839$179,197
UBS GROUP AG$33,585$64,336
UDR INC REITS$53,461$50,797
UNILEVER PLC$228,517$299,434
UNITEDHEALTH GROUP INC$50,821$162,576
VEEVA SYSTEMS INC$142,047$145,555
VERTEX PHARMACEUTICAL INC$112,075$184,204
WALMART INC$91,944$173,242
WASTE CONNECTIONS INC$48,226$65,751
WATSCO INC$209,378$298,942
WELLTOWER INC REIT$77,812$91,044
WESTLAKE CORP$34,009$53,963
WORKDAY INC$163,835$200,176
ZIMMER BIOMET HOLDINGS INC$161,674$139,638

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$962,201USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$992,672USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CAPITAL ONE BANKAT COST$100,000$99,252
CHARLES SCHWAB BANKAT COST$200,000$200,368
ENTERPRISE PRODUCTS PARTNER LPAT COST$250,622$309,614
FIRST EAGLE GLOBAL FUNDS CLASS IAT COST$3,836,061$5,172,512
MORGAN STANLEY BANKAT COST$100,000$100,257
SYNCHRONY BANKAT COST$100,000$99,708
NINETEEN77 GLOBAL MULTI-STRATEGY LTDAT COST$2,051,848$4,235,580
ALKEON GROWTH OFFSHORE FUND LTDAT COST$75,000$3,565,222
DOUBLE BLACK DIAMOND LTDAT COST$1,205,653$1,114,637
BRAESIDE CAPITAL II LPAT COST$998,961$875,000
MAPLE LEAF OFFSHORE PRIVATE INVESTMENT LTDAT COST$46,983$83,549
ROBERTSON OPPORTUNITY MASTER LPAT COST$698,325$2,520,214
CRESTLINE SUMMITAT COST$2,500,000$3,545,284

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES & FEES$200$0$200
STORAGE$537$0$537
AMORTIZATION OF PREMIUMS/DISCOUNTS$425$425$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescALTERNATIVE INVESTMENTSDesc
Revenue And Expenses Per Books$2RevenueAndExpensesPerBooksAmt
Net Investment Income$365NetInvestmentIncomeAmt
Adjusted Net Income$2AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescGRANTS PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$600,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$265,537$265,537$0
ALTERNATIVE INVESTMENTS$0$48,117$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$65,000$0$0
FOREIGN TAX$556$4,025$0

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