JULIO R GALLO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JULIO R GALLO FOUNDATION (EIN 94-6061539)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-08-17
- IRS object ID
- 202612299349100466
- Schema version
- 2024v5.5
- 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 | 2026-08-17T10:51:13-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | 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 | 2024-11-01 | 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 | 2026-08-14 | 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 | 2026-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $15,873,341 | 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 | $326,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $326,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $911,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,752,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $911,599 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,237,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,237,929 | 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 | $23,137 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,569 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,568 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,450 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $869,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $761,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $368,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,133,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,270 | CashBOYAmt |
| Cash EOY | $16,854 | CashEOYAmt |
| Cash EOYFMV | $16,854 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $199,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,602 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,602 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,894,307 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,066,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,422,405 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,658,846 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,808,305 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,841,925 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,893,126 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,893,819 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,358,555 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,651,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,019,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,873,341 | 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 | -$20,082,783 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$19,714,631 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,651,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,019,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,651,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,019,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,651,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $368,152 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,019,278 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,019,278 | 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 | $2,689,874 | $1,840,968 | $848,906 | $848,906 | |
| CAPITAL GAINS DIVIDENDS | $62,693 | $62,693 | $62,693 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $911,599 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,761 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,761 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,002 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,002 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $8,228 | OverpaymentAmt |
| Applied To ES Tax | $8,228 | 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 |
| MATTHEW 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 | $92,450 | 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 | $13,333,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,671,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,396,242 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,396,242 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,944 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,165,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $758,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $758,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,761 | TotalTaxAmt |
| Distributable Before Adj | $742,504 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $742,504 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $742,504 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $761,668 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $761,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $742,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $27,110 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,170 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $761,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $742,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,164 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $59,444 | 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 | $59,444 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $27,110 | ExcessFromYear2Amt |
| Excess From Year1 | $13,170 | ExcessFromYear1Amt |
| Excess From Current Year | $19,164 | 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 (111 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 | $43,000 |
| ALLIANCE DEFENDING FREEDOM | ||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | PC | RELIGIOUS SUPPORT | $2,500 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 1060 LA AVENIDA ST | MOUNTAIN VIEW | CA | 94043 | PC | GENERAL SUPPORT | $3,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $15,000 |
| AMERICAN RED CROSS | ||||||
| PO BOX 37839 | BOONE | IA | 50037 | PC | GENERAL SUPPORT | $11,000 |
| 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 | $5,000 |
| 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 LIFE FOUNDATION | ||||||
| 1715 NORTH HERON DR | RIDGEFIELD | WA | 98642 | PC | GENERAL SUPPORT | $1,000 |
| BIG VALLEY CHRISTIAN SCHOOL | ||||||
| 4040 TULLY RD | MODESTO | CA | 95356 | PC | EDUCATIONAL SUPPORT | $7,500 |
| BISHOP'S MINISTRY APPEAL | ||||||
| 212 NORTH SAN JOAQUIN ST | STOCKTON | CA | 95202 | PC | RELIGIOUS SUPPORT | $15,000 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY | ||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | GOV | EDUCATIONAL SUPPORT | $2,000 |
| CALVARY REFORMED CHURCH | ||||||
| 741 SECOND ST | RIPON | CA | 95366 | PC | RELIGIOUS SUPPORT | $5,000 |
| 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 COAST CHILDBIRTH NETWORK | ||||||
| PO BOX 2356 | PISMO BEACH | CA | 93449 | PC | GENERAL SUPPORT | $3,000 |
| CENTRAL OREGON ENVIRONMENTAL CENTER INC | ||||||
| 16 NW KANSAS AVE | BEND | OR | 97701 | PC | GENERAL SUPPORT | $10,000 |
| CENTRAL OREGON LANDWATCH | ||||||
| 50 SW BOND ST SUITE 4 | BEND | OR | 97702 | PC | GENERAL SUPPORT | $16,500 |
| CENTRAL OREGON VETERANS OUTREACH | ||||||
| 16510 S HIGHWAY 97 SUITE 100 | BEND | OR | 97702 | PC | GENERAL SUPPORT | $1,000 |
| COLOR THE SKIES GUILD | ||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | PC | GENERAL SUPPORT | $30,000 |
| COMMUNITY FOUNDATION SONOMA COUNTY | ||||||
| 120 STONY POINT RD SUITE 220 | SANTA ROSA | CA | 95401 | PC | GENERAL SUPPORT | $3,000 |
| 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 |
| CORAL RESTORATION FOUNDATION | ||||||
| 89111 OVERSEAS HWY | TAVERNIER | FL | 33070 | PC | GENERAL SUPPORT | $2,250 |
| CORNELL UNIVERSITY | ||||||
| 130 EAST SENECA ST SUITE 400 | ITHACA | NY | 14850 | PC | EDUCATIONAL SUPPORT | $1,000 |
| CORPUS CHRISTI CATHOLIC CHURCH | ||||||
| 37968 THIRD ST | FREMONT | 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 SANTA ROSA | ||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | PC | GENERAL SUPPORT | $5,000 |
| DOCTORS WITHOUT BORDERS USA | ||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $10,000 |
| DYNAMIC CATHOLIC INSTITUTE | ||||||
| 5081 OLYMPIC BLVD | ERLANGER | KY | 41018 | PC | RELIGIOUS SUPPORT | $50,000 |
| EL VISTA ELEMENTARY SCHOOL | ||||||
| 450 EL VISTA AVE | MODESTO | CA | 95354 | GOV | EDUCATIONAL SUPPORT | $7,500 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| PO BOX 98051 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $1,000 |
| 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 |
| HABITAT FOR HUMANITY | ||||||
| PO BOX 11452 | PORTLAND | OR | 97211 | PC | GENERAL SUPPORT | $1,000 |
| HAWAIIAN LEGACY REFORESTATION PROGRAM | ||||||
| PO BOX 22435 | HONOLULU | HI | 96823 | PC | GENERAL SUPPORT | $18,750 |
| HEALDSBURG SHARED MINISTRIES | ||||||
| 1505 HEALDSBURG AVE | HEALDSBURG | CA | 95448 | PC | RELIGIOUS SUPPORT | $3,000 |
| HIAS INC | ||||||
| 1300 SPRING ST SUITE 500 | SILVER SPRING | MD | 20910 | PC | GENERAL SUPPORT | $1,000 |
| HOLY FAMILY CATHOLIC CHURCH | ||||||
| 4524 TULLY RD | MODESTO | CA | 95356 | PC | RELIGIOUS SUPPORT | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | PC | GENERAL SUPPORT | $1,000 |
| KQED INC | ||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $4,000 |
| 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 | 95350 | PC | GENERAL SUPPORT | $15,000 |
| MARIAN SISTERS OF SANTA ROSA | ||||||
| 400 ANGELA DR | SANTA ROSA | CA | 95403 | PC | RELIGIOUS SUPPORT | $6,000 |
| MARIN COUNTRY DAY SCHOOL | ||||||
| 5221 PARADISE DR | CORTE MADERA | CA | 94925 | PC | EDUCATIONAL SUPPORT | $2,500 |
| MARINE MAMMAL CENTER | ||||||
| 2000 BUNKER RD | SAUSALITO | CA | 94965 | PC | GENERAL SUPPORT | $1,000 |
| MODESTO GOSPEL MISSION | ||||||
| 1400 YOSEMITE BLVD | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $15,000 |
| 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 | $6,000 |
| NAACP FOUNDATION | ||||||
| 4805 MT HOPE DR | BALTIMORE | MD | 21215 | PC | GENERAL SUPPORT | $1,000 |
| NATION ENDOWMENT FOR THE ARTS | ||||||
| 400 7TH ST SW | WASHINGTON | DC | 20506 | GOV | GENERAL SUPPORT | $1,000 |
| NATIONAL PARK FOUNDATION | ||||||
| 1201 EYE ST NW SUITE 550B | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $1,000 |
| NATURE CONSERVANCY | ||||||
| 4245 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $1,000 |
| NAYA FAMILY CENTER | ||||||
| 5135 NE COLUMBIA BLVD | PORTLAND | OR | 97218 | PC | GENERAL SUPPORT | $3,000 |
| NEIGHBORHOOD IMPACT | ||||||
| 2303 SW 1ST ST | REDMOND | OR | 97756 | PC | GENERAL SUPPORT | $1,000 |
| OCEAN DEFENDERS ALLIANCE | ||||||
| 19744 BEACH BLVD SUITE 446 | HUNTINGTON BEACH | CA | 92648 | PC | GENERAL SUPPORT | $1,000 |
| ONE COOL EARTH | ||||||
| PO BOX 150 | SAN LUIS OBISPO | CA | 93406 | PC | GENERAL SUPPORT | $2,000 |
| OREGON NATURAL DESERT ASSOCIATION | ||||||
| 50 SW BOND ST SUITE 4 | BEND | OR | 97702 | PC | GENERAL SUPPORT | $1,500 |
| OREGON PUBLIC BROADCASTING | ||||||
| 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 | $20,000 |
| REDWOOD EMPIRE FOOD BANK | ||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | PC | GENERAL SUPPORT | $16,000 |
| REFUGEE COUNCIL USA | ||||||
| 1 THOMAS CIR NW SUITE 700 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $1,000 |
| RIPON CHRISTIAN SCHOOLS | ||||||
| 435 MAPLE AVE | RIPON | CA | 95366 | SO-DP | EDUCATIONAL SUPPORT | $20,000 |
| ROBERT LOUIS STEVENSON SCHOOL | ||||||
| 3152 FOREST LAKE RD | PEBBLE BEACH | CA | 93953 | PC | EDUCATIONAL SUPPORT | $25,000 |
| SANTA ROSA FRENCH AMERICAN CHARTER SCHOOL | ||||||
| 1350 SONOMA AVE | SANTA ROSA | CA | 95405 | PC | EDUCATIONAL SUPPORT | $4,000 |
| 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 SHEPHERD 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 | $2,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 2101 WEBSTER ST SUITE 1250 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $1,000 |
| SONOMA ECOLOGY CENTER | ||||||
| PO BOX 1486 | ELDRIDGE | CA | 95431 | PC | GENERAL SUPPORT | $2,000 |
| SONOMA STATE UNIVERSITY | ||||||
| 1801 EAST COTATI AVE | ROHNERT PARK | CA | 93953 | GOV | EDUCATIONAL SUPPORT | $20,000 |
| SONOMA VALLEY EDUCATION FOUNDATION | ||||||
| 17878 RAILROAD AVE | SONOMA | CA | 95476 | PC | EDUCATIONAL SUPPORT | $1,500 |
| ST ANTHONY'S CATHOLIC CHURCH | ||||||
| 7820 FOX RD | HUGHSON | CA | 95326 | PC | RELIGIOUS SUPPORT | $5,000 |
| ST FRANCIS SOLANO SCHOOL | ||||||
| 342 W NAMPA ST | SONOMA | CA | 95476 | PC | EDUCATIONAL SUPPORT | $11,500 |
| 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 | $8,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $3,250 |
| ST LEO'S CATHOLIC CHURCH | ||||||
| PO BOX 666 | BOYES HOT SPRINGS | CA | 95416 | PC | RELIGIOUS SUPPORT | $2,000 |
| STANISLAUS COUNTY SWISS CLUB | ||||||
| PO BOX 1522 | MODESTO | CA | 95307 | PC | GENERAL SUPPORT | $5,000 |
| THE ABILITY EXPERIENCE | ||||||
| 3701 ARCO CORPORATE DR SUITE 500 | CHARLOTTE | NC | 28273 | PC | GENERAL SUPPORT | $2,250 |
| THE CONSERVATION ALLIANCE | ||||||
| 925 NW WALL ST SUITE 202 | BEND | OR | 97703 | PC | GENERAL SUPPORT | $1,000 |
| THE REDFORD CENTER | ||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | PC | GENERAL SUPPORT | $20,000 |
| 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 SUITE 201 | SONOMA | CA | 95476 | PC | GENERAL SUPPORT | $3,000 |
| TUNNELS TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL SUPPORT | $23,750 |
| TURNING POINT USA | ||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | PC | GENERAL SUPPORT | $26,250 |
| UNICEF | ||||||
| 125 MAIDEN LN | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF SAN FRANCISCO | ||||||
| PO BOX 45363 | SAN FRANCISCO | CA | 94145 | PC | EDUCATIONAL SUPPORT | $1,500 |
| UNIVERSITY OF THE PACIFIC | ||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 95211 | PC | EDUCATIONAL SUPPORT | $25,000 |
| USA FOR UNHCR | ||||||
| 1775 K ST NW SUITE 580 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $1,000 |
| WILDLIFE CONSERVATION SOCIETY | ||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10640 | PC | GENERAL SUPPORT | $1,000 |
| WOMEN'S FOUNDATION OF OREGON | ||||||
| 221 NW 2ND AVE SUITE 302 | PORTLAND | OR | 97209 | PC | GENERAL SUPPORT | $1,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $6,000 |
| WORLD RESOURCES INSTITUTE | ||||||
| 10 G ST NE | WASHINGTON | DC | 20002 | PC | GENERAL SUPPORT | $1,000 |
| WOUNDED WARRIOR FOR HOMES | ||||||
| 1145 LINDA VISTA DR SUITE 104 | SAN MARCOS | CA | 92078 | PC | GENERAL SUPPORT | $3,000 |
| YMCA OF SONOMA COUNTY | ||||||
| PO BOX 3506 | SANTA ROSA | CA | 95402 | PC | GENERAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | 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 | $326,286 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $911,599 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,237,929 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,237,929 | 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 | $23,137 | Amt |
| Net Investment Income | $11,569 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,568 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | $708,226 | $723,669 |
| ISHARES CORE US AGGREGATE BOND ETF | $517,473 | $534,571 |
| STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | $582,606 | $583,685 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (193 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP | $9,820 | $20,060 |
| 3M COMPANY | $9,150 | $11,156 |
| ABBOTT LABORATORIES | $14,424 | $15,205 |
| ACUITY INC | $7,210 | $22,998 |
| ADVANCED ENERGY INDS INC | $4,246 | $28,585 |
| ADVANTEST CORP | $13,214 | $16,061 |
| AIR LEASE CORP | $10,127 | $16,412 |
| AIR LIQUIDE | $10,438 | $13,179 |
| ALBANY INTL CORP | $9,289 | $9,562 |
| ALEXANDRIA REAL EST EQTS REIT | $9,496 | $5,997 |
| ALIBABA GROUP HLDG LTD | $12,248 | $14,721 |
| ALLIANZ SE | $14,991 | $18,530 |
| ALPHABET INC | $45,275 | $75,078 |
| AMAZON COM INC | $45,857 | $56,903 |
| APPLE INC | $78,152 | $94,630 |
| ASML HLDG | $23,936 | $46,606 |
| ASTRAZENECA PLC SPND ADR | $18,427 | $28,345 |
| AT&T INC | $12,165 | $12,548 |
| ATKORE INC | $9,595 | $9,626 |
| ATMOS ENERGY CORP | $10,257 | $17,515 |
| AVNET INC | $10,222 | $15,892 |
| BANCO SANTANDER | $13,208 | $20,466 |
| BARCLAYS | $16,101 | $29,656 |
| BATH & BODY WORKS INC | $10,342 | $6,830 |
| BECTON DICKINSON CO | $9,882 | $7,506 |
| BERKSHIRE HATHAWAY INC | $29,119 | $31,518 |
| BLACKROCK INC | $13,129 | $14,077 |
| BLACKSTONE INC | $15,195 | $13,198 |
| BOEING COMPANY | $3,219 | $2,814 |
| BORG WARNER INC | $4,794 | $7,002 |
| BOSTON SCIENTIFIC CORP | $13,137 | $15,612 |
| BROADCOM INC | $7,146 | $110,150 |
| BYD COMPANY LTD | $8,525 | $6,731 |
| CABOT CORP | $6,514 | $9,717 |
| CAPITAL ONE FINANCIAL CORP | $7,954 | $8,800 |
| CBRE GROUP INC | $5,489 | $31,553 |
| CHARLES RIVER LABS INTL | $5,234 | $10,804 |
| CHENIERE ENERGY | $6,292 | $6,996 |
| CHEVRON CORP | $6,116 | $11,356 |
| CHIPOTLE MEXICAN GRILL | $6,290 | $3,518 |
| CISCO SYSTEMS INC | $3,664 | $10,162 |
| COCA COLA CO | $11,385 | $12,058 |
| COMPASS GROUP | $12,058 | $18,548 |
| CONMED CORP | $9,548 | $5,368 |
| CONSTELLATION ENERGY CORP | $3,002 | $4,901 |
| COSTCO WHOLESALE CORP | $15,174 | $15,495 |
| CRH PLC | $9,986 | $14,411 |
| D R HORTON INC | $3,018 | $16,548 |
| DARDEN RESTAURANTS INC | $3,878 | $10,989 |
| DARLING INGREDIENTS INC | $7,239 | $11,218 |
| DEERE & CO | $4,829 | $5,540 |
| DEUTSCHE TELEKOM AG | $4,124 | $8,560 |
| DIAMONDBACK ENERGY INC | $4,502 | $18,901 |
| DIGI INTL INC | $9,506 | $16,836 |
| DUPONT DE NEMOURS INC | $10,633 | $10,206 |
| EASTGROUP PROPERTIES INC REIT | $7,804 | $13,613 |
| EASTMAN CHEMICAL CO | $6,770 | $5,833 |
| EATON CORP PLC | $3,613 | $14,499 |
| ELI LILLY & CO | $1,055 | $8,629 |
| ENEL | $8,862 | $10,337 |
| ENTEGRIS INC MINNESOTA | $1,713 | $12,820 |
| EQUINIX INC | $4,503 | $4,230 |
| EXXON MOBIL CORP | $7,077 | $15,096 |
| FERRARI | $18,967 | $16,797 |
| FIRSTCASH HLDGS INC | $4,625 | $17,594 |
| FLEX LTD | $3,769 | $37,199 |
| FREEPORT-MCMORAN INC | $11,035 | $10,800 |
| FRESENIUS MEDICAL CARE | $9,328 | $9,315 |
| GALDERMA GROUP | $7,304 | $7,400 |
| GATX CORPORATION | $8,013 | $18,979 |
| GE AEROSPACE | $8,188 | $13,594 |
| GENERAL MOTORS CO | $6,532 | $8,844 |
| HEIDELBERG MATERIALS AG | $11,161 | $11,180 |
| HERMES INTL | $11,818 | $14,882 |
| HILTON WORLDWIDE HOLDINGS INC | $8,852 | $9,251 |
| HITACHI CORP | $14,732 | $17,045 |
| HOME DEPOT INC | $7,814 | $17,082 |
| HUNTINGTON INGALLS INDS INC | $7,088 | $16,745 |
| IBERDROLA | $9,372 | $17,374 |
| ICICI BANK LTD | $4,894 | $20,180 |
| IMPERIAL BRANDS PLC | $15,976 | $16,215 |
| ISHARES CHINA LARGECAP | $28,962 | $45,706 |
| ISHARES CORE S&P MID-CAP ETF | $472,114 | $975,443 |
| ISHARES CORE S&P SMALL CAP ETF | $343,471 | $668,986 |
| ISHARES MSCI EAFE | $414,580 | $729,179 |
| ISHARES MSCI INDIA INDEX FUND | $12,815 | $13,276 |
| ISHARES MSCI SOUTH KOREA ETF | $32,144 | $40,546 |
| ISHARES RUSSELL 1000 GROWTH | $558,027 | $2,487,626 |
| ISHARES RUSSELL 1000 VALUE | $689,440 | $968,434 |
| ISHARES SELECT DIVIDEND ETF | $275,641 | $547,495 |
| JOHNSON AND JOHNSON | $9,936 | $11,710 |
| JPMORGAN CHASE & CO | $5,849 | $32,045 |
| KEYENCE CORP | $9,689 | $15,261 |
| KKR & CO INC | $13,889 | $11,833 |
| LEGRAND | $10,261 | $11,043 |
| LKQ CORP | $12,927 | $7,543 |
| LONZA GROUP AG | $9,212 | $11,736 |
| LOREAL | $9,243 | $8,371 |
| MACQUARIE GROUP LTD | $8,372 | $15,882 |
| MARVELL TECH INC | $14,077 | $15,186 |
| MASCO CORP | $6,614 | $14,636 |
| MASTERCARD INC | $6,058 | $6,624 |
| MCDONALDS CORP | $9,258 | $9,251 |
| MERCADOLIBRE INC | $10,465 | $18,618 |
| MERCK AND CO INC | $3,475 | $6,191 |
| META PLATFORMS INC | $29,293 | $33,066 |
| MICROSOFT CORP | $60,739 | $95,795 |
| MIDDLEBY CORP | $15,389 | $13,665 |
| MITSUBISHI HEAVY INDUSTRIES LTD | $14,497 | $19,472 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $25,249 | $25,382 |
| MONDELEZ INTERNATIONAL INC | $7,027 | $8,734 |
| MOOG INC | $5,632 | $23,148 |
| MORGAN STANLEY | $5,176 | $20,828 |
| MURPHY OIL CORP | $5,451 | $15,848 |
| NEXTERA ENERGY INC | $3,991 | $11,396 |
| NEXTRACKER INC | $6,808 | $30,366 |
| NINTENDO CO LTD | $13,475 | $16,589 |
| NOV INC | $9,543 | $10,600 |
| NOVO NORDISK | $10,081 | $6,202 |
| NUTANIX INC | $5,711 | $6,340 |
| NVIDIA | $83,213 | $121,292 |
| OAKMARK INTL FD | $215,280 | $243,590 |
| PALO ALTO NETWORKS INC | $27,915 | $33,697 |
| PEBBLEBROOK HOTEL TRUST | $6,257 | $5,460 |
| PERFORMANCE FOOD GROUP CO | $13,614 | $21,863 |
| PINNACLE FINL PARTNERS | $15,816 | $12,782 |
| PNC FINCL SERVICES GROUP | $4,279 | $7,667 |
| POPULAR INC | $11,619 | $17,055 |
| PRINCIPAL MIDCAP FUND | $318,346 | $659,116 |
| PROCTER & GAMBLE CO | $7,115 | $9,323 |
| PROLOGIS INC | $6,274 | $8,686 |
| QUANTA SERVICES INC | $16,919 | $24,253 |
| RAYMOND JAMES FINL INC | $2,875 | $15,550 |
| RECKITT BENCKISER GROUP | $10,314 | $12,532 |
| REGAL REXNORD CORP | $12,710 | $12,117 |
| REINSURANCE GROUP OF AMERICA INC | $10,403 | $18,976 |
| RENAISSANCERE HLDGS LTD | $7,773 | $14,737 |
| RHEINMETALL | $4,904 | $15,752 |
| RTX CORP | $4,958 | $16,779 |
| SAFRAN | $13,594 | $20,256 |
| SALESFORCE INC | $18,383 | $16,145 |
| SANMINA CORP | $5,534 | $29,192 |
| SAP SE | $6,666 | $10,922 |
| SCHNEIDER ELECTRIC SE | $8,694 | $11,646 |
| SCHNEIDER NATL INC | $11,181 | $10,343 |
| SEALED AIR CORP | $13,252 | $10,522 |
| SEMPRA | $8,183 | $12,320 |
| SHELL PLC | $7,747 | $14,179 |
| SHOPIFY INC | $9,506 | $11,301 |
| SIEMENS AG GERM | $8,987 | $15,311 |
| SIEMENS ENERGY AG | $12,016 | $19,995 |
| SNAP ON INC | $7,005 | $16,106 |
| SONOCO PRODUCTS CO | $7,198 | $6,248 |
| SONY GROUP | $14,487 | $20,321 |
| SPOTIFY TECH | $16,322 | $16,383 |
| STAG INDUSTRIALS INC | $9,933 | $13,471 |
| STATE STREET SPDR S&P | $13,525 | $15,441 |
| STERIS PLC | $3,489 | $8,014 |
| STIFEL FINANCIAL CORP | $3,632 | $21,436 |
| SWEDBANK | $9,598 | $15,679 |
| SYNOPSYS INC | $1,469 | $14,976 |
| SYSCO CORPORATION | $11,330 | $11,142 |
| TAIWAN S MANUFCTRING | $19,238 | $63,691 |
| TENCENT HOLDINGS LTD | $19,146 | $21,365 |
| TESLA INC | $17,940 | $27,850 |
| THE SCOTTS MIRACLE GRO CO | $8,671 | $6,315 |
| THERMO FISHER SCIENTIFIC INC | $15,449 | $15,887 |
| TIMKEN COMPANY | $3,703 | $9,500 |
| TOTALENERGIES SE | $14,980 | $20,788 |
| TRINET GROUP INC | $6,404 | $4,140 |
| UBER TECHNOLOGIES INC | $5,968 | $7,624 |
| UMB FINANCIAL CORP | $7,460 | $12,398 |
| UNICREDIT | $7,136 | $26,383 |
| UNION PACIFIC CORP | $5,906 | $5,509 |
| UNITED BKSHRS INC | $14,798 | $15,068 |
| UNITEDHEALTH GROUP INC | $12,933 | $7,856 |
| VALERO ENERGY CORP | $8,410 | $11,021 |
| VANGUARD FTSE EMERGING MARKETS ETF | $417,965 | $591,477 |
| VERTIV HOLDINGS CO | $11,998 | $24,879 |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND | $245,373 | $298,313 |
| VISA INC | $22,019 | $25,556 |
| VISTRA CORP | $4,760 | $6,967 |
| VORNADO REALTY TRUST COM REIT | $14,562 | $22,536 |
| WALMART INC | $12,908 | $15,683 |
| WALT DISNEY CO | $4,233 | $4,955 |
| WASTE MANAGEMENT INC | $12,696 | $11,786 |
| WEBSTER FINANCIAL CORP | $5,982 | $9,811 |
| WELLS FARGO & CO | $11,279 | $12,524 |
| WESBANCO INC | $10,126 | $12,221 |
| WEX INC | $13,871 | $10,795 |
| WHEATON PRECIOUS METALS CORP | $14,079 | $23,165 |
| XIAOMI CORP | $7,452 | $5,458 |
| ZURICH INSURANCE GRP AG | $12,721 | $25,069 |
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 | $164,826 | $152,250 |
| ABBEY CAPITAL MULTI ASSET FUND | AT COST | $82,037 | $88,611 |
| AQR DIVERSIFIED ARBITRAGE FUND | AT COST | $153,717 | $208,738 |
| BLACKROCK CREDIT RELATIVE VALUE FUND | AT COST | $78,298 | $84,540 |
| BLACKROCK EVENT DRIVEN EQUITY FUND | AT COST | $193,967 | $206,689 |
| BLACKROCK GLOBAL EQUITY MRKT NTRAL FD | AT COST | $65,234 | $82,998 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | AT COST | $475,027 | $687,305 |
| CALAMOS MARKET NEUTRAL INCOME FD | AT COST | $80,558 | $87,734 |
| CATALYST MILLBURN HEDGE STRATEGY FUND | AT COST | $80,558 | $82,029 |
| EATON VANCE GLB MACRO ABSLT RTRN ADV FD | AT COST | $145,832 | $171,710 |
| GOTHAM ABSOLUTE RETURN FUND | AT COST | $64,744 | $86,773 |
| GOTHAM INDEX PLUS FUND | AT COST | $29,113 | $43,563 |
| JPMORGAN HEDGED EQUITY FUND | AT COST | $65,220 | $84,139 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $173,740 | $251,055 |
| VICTORY MARKET NEUTRAL INCOME FUND | AT COST | $40,948 | $40,421 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION OF PREMIUMS/DISCOUNTS | $90 | $0 | $0 |
| FILING/REGISTRATION FEES | $100 | $0 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $44 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $92,450 | Amt |
| Net Investment Income | $92,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments