JULIO R GALLO FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JULIO R GALLO FOUNDATION (EIN 94-6061539)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-08-28
- IRS object ID
- 202542409349101209
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-28T16:04:46-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 E RIVER PARK CIRCLE STE 220 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946061539 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIO R GALLO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JULI | BusinessNameControlTxt |
| Phone | 2093415393 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1130 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95353 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW FRIEDRICH | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2093415393 | PhoneNum |
| Signature | 2025-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGGIE ELLIOTT | PreparerPersonNm |
| PTIN | P01790721 | PTIN |
| Phone | 5593895700 | PhoneNum |
| Preparation | 2025-08-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,732,893 | 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 | $331,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,543,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,868 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $64 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $64 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $363,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $363,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,521 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,760 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,761 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,688 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,688 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $478 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,861 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $720,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $720,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $832,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $730,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$469,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $262,653 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,361 | CashBOYAmt |
| Cash EOY | $5,270 | CashEOYAmt |
| Cash EOYFMV | $5,270 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $241,157 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,577 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,366,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,894,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,564,562 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,658,845 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,658,846 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,675,857 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,847,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,893,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,287,627 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,120,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,651,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,732,893 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,733,909 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,733,909 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$19,613,697 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$20,082,783 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,120,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,651,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,120,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,651,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,120,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$469,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,651,126 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,651,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,485,558 | $1,511,798 | -$26,240 | -$26,240 | |
| CAPITAL GAINS DIVIDENDS | $58,108 | $58,108 | $58,108 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,868 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,653 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,653 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,002 | OverpaymentAmt |
| Applied To ES Tax | $2,002 | 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 | JULIO R GALLO FOUNDATION | IndividualWithBooksNm |
| Phone | 2093415393 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1130 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95353 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES E COLEMAN | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MATHEW I FRIEDRICH | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | SECRETARY | 0.00 | $0 | $0 | $0 |
| DOUG VILAS | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | TREASURER | 0.00 | $0 | $0 | $0 |
| GREGORY J COLEMAN | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $89,688 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,654,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $369,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,623,037 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,646,533 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,646,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,426,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $721,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $721,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,651 | TotalTaxAmt |
| Distributable Before Adj | $717,691 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $717,691 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $717,691 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $730,861 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $730,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $717,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $27,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,110 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $730,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $717,691 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,170 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,280 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $27,110 | ExcessFromYear1Amt |
| Excess From Current Year | $13,170 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL KELLY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1130 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95353 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2093416975 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST, NAME OF APPLICANT AND PURPOSE OF GRANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED PUBLIC CHARITIES ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 1000 FRIENDS OF OREGON | ||||||
| PO BOX 40367 | PORTLAND | OR | 97240 | PC | GENERAL SUPPORT | $1,000 |
| 350ORG | ||||||
| 20 JAY ST SUITE 732 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $1,000 |
| ACLU FOUNDATION OF OREGON | ||||||
| PO BOX 40585 | PORTLAND | OR | 97240 | PC | GENERAL SUPPORT | $1,000 |
| AG ONE COLLEGE DEVELOPMENT | ||||||
| 2910 E BARSTOW AVE | FRESNO | CA | 93740 | PC | EDUCATIONAL SUPPORT | $27,500 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $35,000 |
| AMERICAN RED CROSS | ||||||
| PO BOX 37839 | BOONE | IA | 50037 | PC | GENERAL SUPPORT | $14,000 |
| ANGEL ISLAND CONSERVANCY | ||||||
| PO BOX 866 | TIBURON | CA | 94920 | PC | GENERAL SUPPORT | $1,000 |
| ART OF HOPE | ||||||
| 133 DOWNEY AVE | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $2,500 |
| BELVEDERE-TIBURON LIBRARY FOUNDATION | ||||||
| 1501 TIBURON BLVD | TIBURON | CA | 94920 | PC | GENERAL SUPPORT | $1,000 |
| BETHLEHEM INN | ||||||
| PO BOX 8540 | BEND | OR | 97708 | PC | GENERAL SUPPORT | $1,000 |
| BIG VALLEY CHRISTIAN SCHOOL | ||||||
| 4040 TULLY RD | MODESTO | CA | 95356 | PC | EDUCATIONAL SUPPORT | $5,000 |
| CALVARY REFORMED CHURCH | ||||||
| 741 SECOND ST | RIPON | CA | 95366 | PC | RELIGIOUS SUPPORT | $2,000 |
| CATHOLIC CHARITIES OF SANTA ROSA | ||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | PC | RELIGIOUS SUPPORT | $10,000 |
| CATHOLIC SOCIAL SERVICE GUILD | ||||||
| 914 13TH ST | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $2,500 |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||
| 200 SOUTH CARPENTER RD | MODESTO | CA | 95351 | PC | EDUCATIONAL SUPPORT | $25,000 |
| CENTRAL OREGON ENVIRONMENTAL CENTER INC | ||||||
| 16 NW KANSAS AVE | BEND | OR | 97701 | PC | GENERAL SUPPORT | $10,500 |
| CENTRAL OREGON LANDWATCH | ||||||
| 50 SW BOND ST SUITE 4 | BEND | OR | 97702 | PC | GENERAL SUPPORT | $15,000 |
| CENTRAL OREGON VETERANS OUTREACH | ||||||
| 16510 S HWY 97 SUITE 100 | BEND | OR | 97702 | PC | GENERAL SUPPORT | $1,000 |
| COLOR THE SKIES GUILD | ||||||
| 9300 CALLEY CHILDRENS PL | MADERA | CA | 93636 | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY HOSPICE INC | ||||||
| 4368 SPYRES WAY | MODESTO | CA | 95356 | PC | GENERAL SUPPORT | $15,000 |
| CONSERVATION INTERNATIONAL FOUNDATION | ||||||
| 2011 CRYSTAL DR SUITE 500 | ARLINGTON | VA | 22202 | PC | GENERAL SUPPORT | $1,000 |
| CORPUS CHRISTI CATHOLIC CHURCH | ||||||
| 37968 THIRD ST | FREMON | CA | 94536 | PC | RELIGIOUS SUPPORT | $5,000 |
| DEL RIO CC FOUNDATION | ||||||
| 801 STEWART RD | MODESTO | CA | 95356 | PC | GENERAL SUPPORT | $10,000 |
| DESCHUTES BASIN LAND TRUST | ||||||
| 210 NW IRVING AVE SUITE 102 | BEND | OR | 97701 | PC | GENERAL SUPPORT | $1,000 |
| DESCHUTES RIVER CONSERVANCY | ||||||
| PO BOX 1560 | BEND | OR | 97709 | PC | GENERAL SUPPORT | $1,000 |
| DIOCESE OF STOCKTON | ||||||
| 212 NORTH SAN JOAQUIN ST | STOCKTON | CA | 95202 | PC | RELIGIOUS SUPPORT | $2,500 |
| DOCTORS WITHOUT BORDERS USA | ||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $7,000 |
| DYNAMIC CATHOLIC INSTITUTE | ||||||
| 5081 OLYMPIC BLVD | ERLANDER | KY | 41018 | PC | RELIGIOUS SUPPORT | $50,000 |
| EL VISTA ELEMENTARY SCHOOL | ||||||
| 450 EL VISTA AVE | MODESTO | CA | 95354 | GOV | EDUCATIONAL SUPPORT | $5,000 |
| FAMILY ACCESS NETWORK | ||||||
| 2125 NE DAGGETT LN | BEND | OR | 97701 | PC | GENERAL SUPPORT | $1,000 |
| FRIENDS OF THE EARTH | ||||||
| 1101 15TH ST NW 11TH FLOOR | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $1,000 |
| GALLO CENTER FOR THE ARTS INC | ||||||
| 1000 I ST | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $12,500 |
| GARDEN OF JOY | ||||||
| PO BOX 971 | RIPON | CA | 94336 | PC | GENERAL SUPPORT | $5,000 |
| HAWAII ISLAND HUMANE SOCIETY | ||||||
| 78-6767 MAMALAHOA HWY | HOLUALOA | HI | 96725 | PC | GENERAL SUPPORT | $15,000 |
| HAWAIIAN LEGACY REFORESTATION PROGRAM | ||||||
| PO BOX 22435 | HONOLULU | HI | 96823 | PC | GENERAL SUPPORT | $15,000 |
| HEALDSBURG SHARED MINISTRIES | ||||||
| 1505 HEALDSBURG AVE | HEALDSBURG | CA | 95448 | PC | RELIGIOUS SUPPORT | $5,000 |
| HIAS INC | ||||||
| 1300 SPRING ST SUITE 500 | SILVER SPRING | MD | 20910 | PC | GENERAL SUPPORT | $1,000 |
| LA LUZ BILINGUAL CENTER | ||||||
| 17560 GREGER ST | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $1,000 |
| LEAGUE TO SAVE LAKE TAHOE | ||||||
| 2877 LAKE TAHOE BLVD | SOUTH LAKE TAHOE | CA | 96150 | PC | GENERAL SUPPORT | $5,000 |
| MAKE DREAMS REAL | ||||||
| 601 MCHENRY AVE | MODESTO | CA | 95359 | PC | GENERAL SUPPORT | $15,000 |
| MARIAN SISTERS OF SANTA ROSA | ||||||
| 400 ANGELA DR | SANTA ROSA | CA | 95403 | PC | RELIGIOUS SUPPORT | $6,000 |
| MARINE MAMMAL CENTER | ||||||
| 2000 BUNKER RD | SAUSALITO | CA | 96823 | PC | GENERAL SUPPORT | $1,000 |
| MODESTO GOSPEL MISSION | ||||||
| 1400 YOSEMITE BLVD | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $16,000 |
| MONTEREY BAY AQUARIUM | ||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | PC | GENERAL SUPPORT | $2,500 |
| MOUNTAIN STAR FAMILY RELIEF | ||||||
| 2125 NE DAGGETT LN | BEND | OR | 97701 | PC | GENERAL SUPPORT | $1,000 |
| MUSEUM AT WARM SPRINGS | ||||||
| PO BOX 909 | WARM SPRINGS | OR | 97761 | PC | GENERAL SUPPORT | $5,000 |
| NATIONAL PARK FOUNDATION | ||||||
| 1201 EYE ST NW SUITE 55B | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $1,000 |
| NATURE CONSERVANCY | ||||||
| 4245 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $16,000 |
| NAYA FAMILY CENTER | ||||||
| 5135 NE COLUMBIA BLVD | PORTLAND | OR | 97218 | PC | GENERAL SUPPORT | $1,500 |
| NEIGHBORHOOD IMPACT | ||||||
| 2303 SW 1ST ST | REDMOND | OR | 97756 | PC | GENERAL SUPPORT | $1,000 |
| OCEAN DEFENDERS ALLIANCE | ||||||
| 19744 BEACH BLVD 446 | HUNTINGTON BEACH | CA | 92648 | PC | GENERAL SUPPORT | $1,000 |
| OREGON NATURAL DESERT ASSOCIATION | ||||||
| 50 SW BOND ST SUITE 4 | BEND | OR | 97702 | PC | GENERAL SUPPORT | $1,500 |
| OREGON PUBLIC BRODCASTING | ||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | PC | GENERAL SUPPORT | $1,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 850 SW 35TH ST | CORVALLIS | OR | 97333 | PC | EDUCATIONAL SUPPORT | $50,000 |
| OREGON WILD | ||||||
| 5825 N GREELEY AVE | PORTLAND | OR | 97217 | PC | GENERAL SUPPORT | $4,000 |
| PARTNERS IN CARE INC | ||||||
| 2075 NE WYATT CT | BEND | OR | 97701 | PC | GENERAL SUPPORT | $1,000 |
| PEBBLE BEACH COMPANY FOUNDATION | ||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | PC | GENERAL SUPPORT | $2,000 |
| PLANNED PARENTHOOD | ||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $1,000 |
| PLANT-A-SEED FOUNDATION | ||||||
| PO BOX 1039 | MODESTO | CA | 95353 | PC | GENERAL SUPPORT | $17,000 |
| RAINFOREST ALLIANCE | ||||||
| PO BOX 841 | WARRENTON | VA | 20188 | PC | GENERAL SUPPORT | $2,000 |
| REDWOOD EMPIRE FOOD BANK | ||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | PC | GENERAL SUPPORT | $10,000 |
| RINCON VALLEY EDUCATION FOUNDATION | ||||||
| PO BOX 5574 | SANTA ROSA | CA | 95402 | PC | EDUCATIONAL SUPPORT | $3,000 |
| RIPON CHRISTIAN SCHOOLS FOUNDATION | ||||||
| 435 MAPLE AVE | RIPON | CA | 95366 | SO-DP | EDUCATIONAL SUPPORT | $11,000 |
| ROBERT LOUIS STEVENSON SCHOOL | ||||||
| 3152 FOREST LAKE RD | PEBBLE BEACH | CA | 93953 | PC | EDUCATIONAL SUPPORT | $7,000 |
| SAN JOAQUIN VALLEY SWISS CLUB | ||||||
| PO BOX 373 | RIPON | CA | 95366 | PC | GENERAL SUPPORT | $5,000 |
| SCALEHOUSE COLLABORATIVE FOR THE ARTS | ||||||
| PO BOX 1604 | BEND | OR | 97709 | PC | GENERAL SUPPORT | $1,000 |
| SCHOOL FOR LOST BORDERS | ||||||
| PO BOX 796 | BIG PINE | CA | 93513 | PC | GENERAL SUPPORT | $1,000 |
| SEA SHEPARD CONSERVATION SOCIETY | ||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | PC | GENERAL SUPPORT | $1,000 |
| SEBASTIANI THEATRE FOUNDATION | ||||||
| PO BOX 874 | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $1,000 |
| SONOMA STATE UNIVERSITY | ||||||
| 1801 EAST COTATI AVE | ROHNERT PARK | CA | 93953 | GOV | EDUCATIONAL SUPPORT | $40,000 |
| SONOMA VALLEY EDUCATION FOUNDATION | ||||||
| 17878 RAILROAD AVE | SONOMA | CA | 95476 | PC | EDUCATIONAL SUPPORT | $1,000 |
| ST ANTHONY'S CATHOLIC CHURCH | ||||||
| 7820 FOX RD | HOUGHSON | CA | 95326 | PC | RELIGIOUS SUPPORT | $5,000 |
| ST FRANCIS SOLANO CHURCH | ||||||
| 469 THIRD ST W | SONOMA | CA | 95476 | PC | RELIGIOUS SUPPORT | $10,000 |
| ST FRANCIS SOLANO SCHOOL | ||||||
| 342 W NAMPA ST | SONOMA | CA | 95476 | PC | EDUCATIONAL SUPPORT | $2,000 |
| ST HILARY'S CHURCH | ||||||
| 761 HILARY DR | TIBURON | CA | 94920 | PC | RELIGIOUS SUPPORT | $2,500 |
| ST JOHN THE BAPTIST CATHOLIC CHURCH | ||||||
| 208 MATHESON ST | HEALDSBURG | CA | 95448 | PC | RELIGIOUS SUPPORT | $6,000 |
| ST JOSEPH'S CATHOLIC CHURCH | ||||||
| 1813 OAKDALE RD | MODESTO | CA | 95355 | PC | RELIGIOUS SUPPORT | $25,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $6,000 |
| ST LEO'S CATHOLIC CHURCH | ||||||
| PO BOX 666 | BOYES HOT SPRINGS | CA | 95416 | PC | RELIGIOUS SUPPORT | $3,000 |
| STAYTON HIGH SCHOOL | ||||||
| 757 W LOCUST ST | STAYTON | OR | 97383 | PC | EDUCATIONAL SUPPORT | $1,000 |
| THE ABILITY EXPERIENCE | ||||||
| 3701 ARCO CORPORATE DR 500 | CHARLOTTE | NC | 28273 | PC | GENERAL SUPPORT | $2,000 |
| THE REDFORD CENTER | ||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | PC | GENERAL SUPPORT | $2,500 |
| TIBURON LANDMARKS SOCIETY | ||||||
| 1550 TIBURON BLVD | TIBURON | CA | 94920 | PC | GENERAL SUPPORT | $2,500 |
| TOWER THEATRE | ||||||
| PO BOX 1378 | BEND | OR | 97709 | PC | GENERAL SUPPORT | $1,000 |
| TRANSCENDENCE THEATRE COMPANY | ||||||
| 1151 BROADWAY 201 | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $3,000 |
| TUNNELS TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL SUPPORT | $5,000 |
| UNICEF | ||||||
| 125 MAIDEN LN | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $1,000 |
| UNITED SWISS SOCIETIES OF NORTHERN CALIFORNIA | ||||||
| 21062 GARY DR | CASTRO VALLE | CA | 94546 | PC | GENERAL SUPPORT | $2,500 |
| UNIVERSITY OF SAN FRANCISCO | ||||||
| PO BOX 45363 | SAN FRANCISCO | CA | 94145 | GOV | EDUCATIONAL SUPPORT | $1,000 |
| UNIVERSITY OF THE PACIFIC | ||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 95211 | PC | EDUCATIONAL SUPPORT | $15,000 |
| WHATCOM MOUNTAIN BIKE COALITION | ||||||
| 770 E HOLLY ST | BELLINGHAM | CA | 98225 | PC | GENERAL SUPPORT | $12,000 |
| WILLIAM GARRISON ELEMETARY SCHOOL | ||||||
| 1811 TERESA ST | MODESTO | CA | 95350 | GOV | EDUCATIONAL SUPPORT | $2,000 |
| WOMEN'S FOUNDATION OF OREGON | ||||||
| 221 NW 2ND AVE SUITE 302 | PORTLAND | OR | 97209 | PC | GENERAL SUPPORT | $1,000 |
| WORD ON FIRE | ||||||
| PO BOX 170 | DES PLAINES | IL | 60016 | PC | RELIGIOUS SUPPORT | $50,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $4,500 |
| WORLD RESOURCES INSTITUTE | ||||||
| 10 G STREET NE | WASHINGTON | DC | 20002 | PC | GENERAL SUPPORT | $1,000 |
| YMCA OF SONOMA COUNTY | ||||||
| PO BOX 3506 | SANTA ROSA | CA | 95402 | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $720,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,169 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,868 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $363,101 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $363,101 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,521 | Amt |
| Net Investment Income | $10,760 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,761 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR BLOOMBERG 1-3 MNTH T BILL ETF | $471,257 | $472,311 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | $662,872 | $672,964 |
| ISHARES CORE US AGGREGATE BOND ETF | $524,717 | $530,582 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP | $10,303 | $14,763 |
| ABBVIE INC | $11,240 | $26,707 |
| ACUITY BRANDS INC | $9,090 | $23,454 |
| ADVANCED ENERGY INDS INC | $4,703 | $16,605 |
| AIR LEASE CORP | $11,059 | $12,241 |
| AIR LIQUIDE | $8,401 | $10,368 |
| AIR PRODUCTS & CHEM | $4,968 | $10,869 |
| AIRBUS SE | $7,041 | $12,021 |
| ALBANY INTL CORP | $9,870 | $12,023 |
| ALCON SA | $9,846 | $10,861 |
| ALEXANDRIA REAL EST EQTS REIT | $10,366 | $12,271 |
| WAL-MART DE MEXICO SAB | $6,845 | $5,168 |
| ALTRIA GROUP INC | $9,428 | $8,659 |
| ASML HLDG | $13,080 | $18,831 |
| ASTRAZENECA PLC SPND ADR | $10,234 | $15,511 |
| AT&T INC | $16,400 | $14,719 |
| ATMOS ENERGY CORP | $11,066 | $15,266 |
| AUTOMATIC DATA PROC | $5,131 | $13,594 |
| AVNET INC | $11,107 | $19,082 |
| BAE SYSTEMS PLC | $9,147 | $15,669 |
| BARCLAYS | $9,673 | $11,893 |
| BATH & BODY WORKS INC | $11,343 | $8,684 |
| BCE INC | $12,656 | $9,517 |
| BORG WARNER INC | $5,283 | $5,953 |
| BROADCOM INC | $16,102 | $81,829 |
| CABOT CORP | $6,972 | $16,606 |
| CANADIAN PAC KANS CITY LTD | $11,708 | $12,500 |
| CBRE GROUP INC | $5,851 | $28,682 |
| CHARLES RIVER LABS INTL | $5,495 | $11,251 |
| CHEVRON CORP | $18,303 | $26,936 |
| CHUBB LTD | $20,590 | $35,587 |
| ICICI BANK LTD | $8,052 | $26,791 |
| CISCO SYSTEMS INC | $10,307 | $17,910 |
| CITIGROUP INC | $14,868 | $14,567 |
| CME GROUP INC | $6,306 | $6,761 |
| COMCAST CORP | $11,867 | $13,319 |
| COMPASS GROUP | $12,756 | $18,915 |
| CONMED CORP | $10,193 | $8,871 |
| CONOCOPHILLIPS | $3,440 | $11,392 |
| CONSTELLATION SOFTWARE INC | $16,594 | $18,074 |
| CORNING INC | $7,140 | $8,804 |
| CRH PLC | $10,414 | $12,024 |
| CROWN CASTLE INC | $9,294 | $10,642 |
| D R HORTON INC | $3,181 | $19,773 |
| DAIICHI SANKYO CO LTD | $5,830 | $5,690 |
| DARDEN RESTAURANTS INC | $4,133 | $10,401 |
| DARLING INGREDIENTS INC | $7,511 | $14,001 |
| DELL TECHNOLOGIES INC | $5,001 | $8,160 |
| DEUTSCHE TELEKOM AG | $18,413 | $31,354 |
| DIAGEO PLC | $3,252 | $3,849 |
| DIAMONDBACK ENERGY INC | $4,736 | $24,394 |
| DIGI INTL INC | $10,474 | $14,601 |
| DOW INC | $11,465 | $11,407 |
| DUKE ENERGY CORP | $12,836 | $17,060 |
| EASTGROUP PROPERTIES INC REIT | $8,546 | $14,045 |
| EASTMAN CHEMICAL CO | $7,422 | $11,034 |
| EATON CORP PLC | $4,420 | $15,253 |
| ELI LILLY & CO | $3,701 | $29,041 |
| ENTEGRIS INC | $1,848 | $15,811 |
| EXXON MOBIL CORP | $19,150 | $29,662 |
| FASTENAL COMPANY | $2,780 | $3,909 |
| FERRARI | $4,318 | $4,297 |
| FIRSTCASH HLDGS INC | $4,952 | $12,209 |
| FLEX LTD | $6,297 | $31,688 |
| FLUTTER ENTERTAINMENT PLC | $6,547 | $6,750 |
| GATX CORPORATION | $8,479 | $17,633 |
| GENL DYNAMICS CORP | $14,723 | $22,162 |
| GENUINE PARTS CO | $7,496 | $9,405 |
| HALEON PLC | $8,853 | $8,235 |
| HEALTHPEAK PPTYS INC | $10,030 | $8,980 |
| HEARTLAND FINANCIAL USA INC | $8,327 | $13,685 |
| HERMES INTL | $11,818 | $13,510 |
| HOME DEPOT INC | $5,823 | $15,750 |
| HP INC | $5,655 | $5,435 |
| HSBC HOLDINGS PLC | $10,286 | $12,819 |
| HUNTINGTON INGALLS INDS INC | $7,520 | $10,173 |
| IBERDROLA | $15,071 | $18,858 |
| ILLINOIS TOOL WORKS INC | $3,529 | $8,095 |
| ISHARES CORE S&P MID-CAP ETF | $515,146 | $1,004,947 |
| ISHARES CORE S&P SMALL CAP ETF | $426,042 | $784,453 |
| ISHARES MSCI EAFE | $414,566 | $611,341 |
| ISHARES RUSSELL 1000 VALUE | $251,374 | $466,197 |
| ISHARES RUSSELL 1000 GROWTH | $846,958 | $2,422,513 |
| ISHARES SELECT DMDEND ETF | $370,170 | $689,381 |
| JOHNSON AND JOHNSON | $20,124 | $19,983 |
| JOHNSON CONTROLS INTER | $7,368 | $14,430 |
| JPMORGAN CHASE & CO | $20,913 | $43,496 |
| KENVUE INC | $9,944 | $17,312 |
| KEURIG DR PEPPER INC | $8,549 | $7,743 |
| KEYENCE CORP | $8,192 | $16,950 |
| KINDER MORGAN INC | $3,754 | $5,392 |
| LKQ CORP | $13,812 | $9,271 |
| LOCKHEED MARTIN CORP | $4,604 | $11,467 |
| LONZA GROUP AG | $9,874 | $11,087 |
| LOREAL | $14,915 | $11,960 |
| LOWE'S COMPANIES INC | $4,150 | $11,782 |
| MACQUARIE GROUP LTD | $13,049 | $22,291 |
| MANHOE MINES LTD | $8,691 | $7,931 |
| MARSH & MCLENNAN COS INC | $6,058 | $15,932 |
| MASCO CORP | $7,053 | $19,178 |
| MCDONALDS CORP | $10,984 | $16,650 |
| MEDTRONIC PLC | $12,617 | $11,870 |
| MERCADOLIBRE INC | $10,465 | $16,297 |
| MERCK AND CO INC | $22,883 | $35,914 |
| MICROSOFT CORP | $3,465 | $18,692 |
| MIDDLEBY CORP | $16,371 | $15,175 |
| MONDELEZ INTERNATIONAL INC | $16,508 | $20,818 |
| MOOG INC | $6,087 | $22,632 |
| MORGAN STANLEY | $5,751 | $16,275 |
| MURPHY OIL CORP | $5,587 | $18,038 |
| NESTLE SA CHAM UND VEVE | $7,085 | $8,397 |
| NEXTERA ENERGY INC | $18,735 | $39,229 |
| NEXTRACKER INC | $7,464 | $12,543 |
| NOVARTIS | $10,097 | $17,778 |
| NOV INC | $9,859 | $11,633 |
| NOVO NORDISK | $10,567 | $12,774 |
| NXP SEMICONDUCTORS | $3,583 | $3,987 |
| OAKMARK INTL FD | $215,280 | $201,576 |
| ONEOK INC | $5,444 | $6,394 |
| POPULAR INC | $12,511 | $14,634 |
| PAYCHEX INC | $3,941 | $9,056 |
| PEBBLEBROOK HOTEL TRUST | $6,861 | $6,841 |
| PEPSICO INC | $13,162 | $18,933 |
| PERFORMANCE FOOD GROUP CO | $14,400 | $19,419 |
| PFIZER INC | $13,293 | $12,990 |
| PHILIP MORRIS INTL INC | $13,762 | $20,038 |
| PHILLIPS 66 | $9,248 | $9,989 |
| PINNACLE FINL PARTNERS | $17,104 | $17,083 |
| PNC FINCL SERVICES GROUP | $25,192 | $35,771 |
| PPL CORPORATION | $6,864 | $7,717 |
| PRINCIPAL MIDCAP FUND | $337,400 | $698,278 |
| PROCTER & GAMBLE CO | $13,850 | $18,170 |
| PROLOGIS INC | $3,895 | $5,534 |
| PT BANK CENT ASIA TBK | $7,652 | $8,651 |
| QUALCOMM INC | $12,133 | $13,835 |
| RAYMOND JAMES FINL INC | $3,134 | $15,711 |
| REALTY INCM CRP MD PV$1 REIT | $11,081 | $11,102 |
| RECKITT BENCKISER GROUP | $8,586 | $8,130 |
| RECRUIT HOLDINGS CO LTD | $5,416 | $11,015 |
| REINSURNCE GROUP AMERICA | $11,342 | $23,641 |
| RENAISSANCERE HLDGS LTD | $8,286 | $16,006 |
| RTX CORP | $12,148 | $22,625 |
| SAFRAN | $10,534 | $10,603 |
| SANMINA CORP | $6,616 | $17,805 |
| SANOFI | $15,572 | $16,025 |
| SAP SE | $7,143 | $10,479 |
| SCHNEIDER ELECTRIC SE | $11,913 | $14,163 |
| SCHNEIDER NATL INC | $11,934 | $14,592 |
| SEALED AIR CORP | $14,290 | $12,084 |
| SEMPRA | $9,699 | $13,673 |
| ISHARES CHINA LARGECAP | $53,735 | $62,426 |
| ISHARES MSCI INDIA INDEX FUND | $13,396 | $14,034 |
| SHELL PLC | $7,331 | $13,028 |
| SHIN ETSU CHEMICAL | $6,512 | $5,667 |
| SIEMENS AG | $7,954 | $12,619 |
| SIEMENS AG GERM | $7,176 | $8,743 |
| SMC CORP | $10,098 | $8,257 |
| SNAP ON INC | $7,490 | $16,837 |
| SONOCO PRODUCTS CO | $7,811 | $8,613 |
| SONY GROUP | $14,492 | $13,052 |
| STAG INDUSTRIALS INC | $10,801 | $13,943 |
| STARBUCKS CORP | $3,110 | $5,960 |
| STERIS PLC | $3,782 | $7,765 |
| STIFEL FINANCIAL CORP | $3,996 | $20,413 |
| SUMITOMO MITSUI FIN | $11,952 | $18,242 |
| SWEDBANK AB | $10,046 | $10,850 |
| SYNOPSYS INC | $1,558 | $17,976 |
| TAIWAN S MANUFCTRING | $18,220 | $39,442 |
| TARGET CORP | $9,776 | $13,204 |
| TEXAS INSTRUMENTS | $4,410 | $14,628 |
| THE SCOTTS MIRACLE GRO CO | $9,299 | $10,873 |
| TIMKEN COMPANY | $3,960 | $10,624 |
| TOTALENERGIES SE | $15,594 | $21,708 |
| TOYOTA MOTOR CORP | $8,426 | $8,154 |
| TRAVELERS COS INC | $17,850 | $28,037 |
| TRINET GROUP INC | $6,875 | $6,282 |
| TRUIST FINL CORP | $14,688 | $14,594 |
| UNICREDIT | $7,496 | $16,562 |
| UNILEVER PLC | $11,176 | $15,410 |
| UNITED BKSHRS INC | $16,076 | $17,107 |
| UNITED PARCEL SVC | $11,884 | $9,652 |
| US BANCORP | $1,937 | $2,802 |
| VANGUARD FTSE EMERGING MARKETS ETF | $417,965 | $501,093 |
| VICI PPTYS INC | $10,878 | $11,497 |
| VICTORY SYCAMORE SMALL COMPANY OPPOR FD | $258,872 | $336,147 |
| VORNADO REALTY TRUST COM REIT | $15,479 | $26,130 |
| WEBSTER FINL CORP | $6,595 | $9,635 |
| WEC ENERGY GROUP INC | $3,572 | $6,018 |
| WESBANCO INC | $10,998 | $13,649 |
| WEX INC | $14,808 | $13,635 |
| WHEATON PRECIOUS METALS CORP | $17,004 | $20,859 |
| WILLIAMS COMPANIES | $13,315 | $19,901 |
| WOLTERS KLUWER | $9,304 | $12,260 |
| WOLVERINE WORLD WIDE | $9,049 | $9,803 |
| ZURICH INSURANCE GRP AG | $15,506 | $24,810 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY FUND | AT COST | $147,533 | $134,009 |
| ABBEY CAPITAL MULTI ASSET FUND | AT COST | $75,388 | $77,289 |
| AQR DIVERSIFIED ARBITRAGE FUND | AT COST | $161,620 | $206,988 |
| CATALYST MILLBURN HEDGE STRATEGY FUND | AT COST | $80,558 | $79,699 |
| EATON VANCE GLB MACRO ABSLT RTRN ADV FD | AT COST | $155,808 | $163,420 |
| BLACKROCK EVENT DRIVEN EQUITY FUND | AT COST | $194,611 | $202,590 |
| BLACKROCK GLOBAL EQUITY MRKT NTRAL FD | AT COST | $65,234 | $80,370 |
| BLACKROCK GLOBAL LONG SHRT CRED FD | AT COST | $78,298 | $84,540 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | AT COST | $448,741 | $664,590 |
| CALAMOS MARKET NEUTRAL INCOME FD | AT COST | $80,558 | $83,117 |
| GOTHAM ABSOLUTE RETURN FUND | AT COST | $62,728 | $88,072 |
| GOTHAM INDEX PLUS FUND | AT COST | $35,426 | $45,106 |
| VICTORY MARKET NEUTRAL INCOME FUND | AT COST | $40,948 | $39,948 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL | AT COST | $192,235 | $249,263 |
| JPMORGAN HEDGED EQUITY FUND | AT COST | $73,440 | $88,626 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING/REGISTRATION FEES | $100 | $0 | $100 |
| INVESTMENT BASIS ADJUSTMENT | $378 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $64 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $64 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $64 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $89,688 | Amt |
| Net Investment Income | $89,688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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