LOUISE M DAVIES FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE M DAVIES FOUNDATION (EIN 23-7359841)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349101665
- Schema version
- 2025v4.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T07:35:42-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364215505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Katsis & Company Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1440 Maple Ave Suite 5B | AddressLine1Txt |
| City | Lisle | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237359841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE M DAVIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 4156511915 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN MATTHEWS | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J KATSIS | PreparerPersonNm |
| PTIN | P00011637 | PTIN |
| Phone | 6309686811 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $30,108,327 | 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 | $748,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $748,819 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,224,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,454,915 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,224,566 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $221 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,973,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,973,606 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $51,541 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,308 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $41,233 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,563 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,913 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,650 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $529 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,116 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,295 | OtherProfFeesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,444 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,689 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,755 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,291 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,291 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,203 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $440 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,763 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,585 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $343,688 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,393 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,023,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,023,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,366,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,196,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $606,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,803,311 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,471 | CashBOYAmt |
| Cash EOY | $64,056 | CashEOYAmt |
| Cash EOYFMV | $64,056 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $359,692 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $437,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $437,495 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $501,885 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $478,125 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $469,940 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,890,210 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,777,856 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,897,772 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,778,094 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,496,276 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,502,514 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $240,527 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $226,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $222,950 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $983,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $983,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,513,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,857,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,464,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,108,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,857,179 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,464,097 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,857,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,464,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,857,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,464,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,857,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $606,918 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,464,097 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,464,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (317 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 460 ABBOTT LABS | P | 2022-12-31 | 2025-01-28 | $58,553 | $54,063 | $4,490 | $4,490 |
| 1150 AMEREN CORP | P | 2022-12-31 | 2025-01-28 | $107,201 | $90,310 | $16,891 | $16,891 |
| 46 PROLOGIS INC | P | 2022-12-31 | 2025-01-28 | $5,529 | $5,991 | -$462 | -$462 |
| 569 PROLOGIS INC | P | 2022-12-31 | 2025-01-28 | $68,392 | $73,210 | -$4,818 | -$4,818 |
| 163 PROLOGIS INC | P | 2022-12-31 | 2025-01-28 | $19,592 | $19,707 | -$115 | -$115 |
| 498 PROLOGIS INC | P | 2022-12-31 | 2025-01-28 | $59,858 | $60,430 | -$572 | -$572 |
| 67 ABBVIE INC SHS | P | 2022-12-31 | 2025-01-28 | $11,715 | $5,793 | $5,922 | $5,922 |
| 842 ABBVIE INC SHS | P | 2022-12-31 | 2025-01-28 | $147,228 | $91,542 | $55,686 | $55,686 |
| 254 AUTOMATIC DATA PROC | P | 2022-12-31 | 2025-01-28 | $75,855 | $26,429 | $49,426 | $49,426 |
| 1150 BROADCOM INC | P | 2022-12-31 | 2025-01-28 | $238,672 | $56,770 | $181,902 | $181,902 |
| 200 BROADCOM INC | P | 2022-12-31 | 2025-01-28 | $41,508 | $9,659 | $31,849 | $31,849 |
| 310 BROADCOM INC | P | 2022-12-31 | 2025-01-28 | $64,338 | $17,022 | $47,316 | $47,316 |
| 103 BLACKROCK INC REG SHS | P | 2022-12-31 | 2025-01-28 | $108,361 | $66,818 | $41,543 | $41,543 |
| 109 BLACKROCK INC REG SHS 08/16/23 01/ | P | 2022-12-31 | 2025-01-28 | $114,674 | $73,550 | $41,124 | $41,124 |
| 94 CONSOLIDATED EDISON INC | P | 2022-12-31 | 2025-01-28 | $8,800 | $7,732 | $1,068 | $1,068 |
| 340 CONSTELLATION BRANDS INC | P | 2022-12-31 | 2025-01-28 | $62,218 | $80,026 | -$17,808 | -$17,808 |
| 105 CONSTELLATION BRANDS INC | P | 2022-12-31 | 2025-01-28 | $19,214 | $25,392 | -$6,178 | -$6,178 |
| 83 CONSTELLATION BRANDS INC | P | 2022-12-31 | 2025-01-28 | $15,189 | $19,310 | -$4,121 | -$4,121 |
| 738 CHEVRON CORP | P | 2022-12-31 | 2025-01-28 | $115,238 | $68,613 | $46,625 | $46,625 |
| 204 CHUBB LTD | P | 2022-12-31 | 2025-01-28 | $55,577 | $20,897 | $34,680 | $34,680 |
| 13 CHUBB LTD | P | 2022-12-31 | 2025-01-28 | $3,542 | $1,549 | $1,993 | $1,993 |
| 23 CISCO SYSTEMS INC COM | P | 2022-12-31 | 2025-01-28 | $1,367 | $1,258 | $109 | $109 |
| 1698 CISCO SYSTEMS INC COM | P | 2022-12-31 | 2025-01-28 | $100,927 | $93,314 | $7,613 | $7,613 |
| 410 CISCO SYSTEMS INC COM | P | 2022-12-31 | 2025-01-28 | $24,370 | $17,938 | $6,432 | $6,432 |
| 1255 DOW INC | P | 2022-12-31 | 2025-01-28 | $51,998 | $69,194 | -$17,196 | -$17,196 |
| 466 DOW INC REG | P | 2022-12-31 | 2025-01-28 | $19,308 | $31,355 | -$12,047 | -$12,047 |
| 1332 EXXON MOBIL CORP COM | P | 2022-12-31 | 2025-01-28 | $143,752 | $99,307 | $44,445 | $44,445 |
| 447 EATON CORP PLC | P | 2022-12-31 | 2025-01-28 | $139,452 | $68,740 | $70,712 | $70,712 |
| 311 EATON CORP PLC | P | 2022-12-31 | 2025-01-28 | $97,024 | $48,612 | $48,412 | $48,412 |
| 320 EATON CORP PLC | P | 2022-12-31 | 2025-01-28 | $99,831 | $42,662 | $57,169 | $57,169 |
| 187 EQUINIX INC | P | 2022-12-31 | 2025-01-28 | $169,565 | $137,254 | $32,311 | $32,311 |
| 724 FASTENAL COMPANY | P | 2022-12-31 | 2025-01-28 | $54,143 | $35,912 | $18,231 | $18,231 |
| 192 HONEYWELL INTL INC DEL | P | 2022-12-31 | 2025-01-28 | $42,365 | $42,136 | $229 | $229 |
| 336 HONEYWELL INTL INC DEL | P | 2022-12-31 | 2025-01-28 | $74,138 | $73,261 | $877 | $877 |
| 256 HONEYWELL INTL INC DEL | P | 2022-12-31 | 2025-01-28 | $56,486 | $51,318 | $5,168 | $5,168 |
| 211 HONEYWELL INTL INC DEL | P | 2022-12-31 | 2025-01-28 | $46,557 | $40,175 | $6,382 | $6,382 |
| 77 INTUIT INC COM | P | 2022-12-31 | 2025-01-28 | $46,260 | $44,008 | $2,252 | $2,252 |
| 148 LOCKHEED MARTIN CORP | P | 2022-12-31 | 2025-01-28 | $67,754 | $56,201 | $11,553 | $11,553 |
| 36 LOCKHEED MARTIN CORP | P | 2022-12-31 | 2025-01-28 | $16,481 | $13,930 | $2,551 | $2,551 |
| 75 LOCKHEED MARTIN CORP | P | 2022-12-31 | 2025-01-28 | $34,335 | $33,288 | $1,047 | $1,047 |
| 122 LINDE PLC NEW | P | 2022-12-31 | 2025-01-28 | $53,120 | $36,153 | $16,967 | $16,967 |
| 263 ELI LILLY & CO | P | 2022-12-31 | 2025-01-28 | $211,517 | $95,809 | $115,708 | $115,708 |
| 387 LOWE'S COMPANIES INC | P | 2022-12-31 | 2025-01-28 | $102,390 | $83,151 | $19,239 | $19,239 |
| 198 MORGAN STANLEY | P | 2022-12-31 | 2025-01-28 | $27,416 | $19,835 | $7,581 | $7,581 |
| 731 MORGAN STANLEY | P | 2022-12-31 | 2025-01-28 | $101,219 | $73,252 | $27,967 | $27,967 |
| 382 MORGAN STANLEY | P | 2022-12-31 | 2025-01-28 | $52,894 | $38,349 | $14,545 | $14,545 |
| 425 MORGAN STANLEY | P | 2022-12-31 | 2025-01-28 | $58,848 | $34,625 | $24,223 | $24,223 |
| 1365 METLIFE INC COM | P | 2022-12-31 | 2025-01-28 | $117,011 | $97,734 | $19,277 | $19,277 |
| 367 METLIFE INC COM | P | 2022-12-31 | 2025-01-28 | $31,460 | $23,725 | $7,735 | $7,735 |
| 178 MERCK AND CO INC SHS | P | 2022-12-31 | 2025-01-28 | $17,368 | $14,527 | $2,841 | $2,841 |
| 907 MERCK AND CO INC SHS | P | 2022-12-31 | 2025-01-28 | $88,501 | $73,193 | $15,308 | $15,308 |
| 125 MERCK AND CO INC SHS | P | 2022-12-31 | 2025-01-28 | $12,197 | $9,907 | $2,290 | $2,290 |
| 378 MERCK AND CO INC SHS | P | 2022-12-31 | 2025-01-28 | $36,884 | $30,739 | $6,145 | $6,145 |
| 478 MERCK AND CO INC SHS | P | 2022-12-31 | 2025-01-28 | $46,641 | $45,109 | $1,532 | $1,532 |
| 306 MOTOROLA SOLUTIONS INC | P | 2022-12-31 | 2025-01-28 | $142,462 | $89,510 | $52,952 | $52,952 |
| 236 MOTOROLA SOLUTIONS INC | P | 2022-12-31 | 2025-01-28 | $109,873 | $64,429 | $45,444 | $45,444 |
| 1230 MONDELEZ INTERNATIONAL | P | 2022-12-31 | 2025-01-28 | $69,998 | $82,773 | -$12,775 | -$12,775 |
| 356 MONDELEZ INTERNATIONAL | P | 2022-12-31 | 2025-01-28 | $20,260 | $22,307 | -$2,047 | -$2,047 |
| 493 MONDELEZ INTERNATIONAL | P | 2022-12-31 | 2025-01-28 | $28,056 | $34,400 | -$6,344 | -$6,344 |
| 73 MCDONALDS CORP COM | P | 2022-12-31 | 2025-01-28 | $21,273 | $17,140 | $4,133 | $4,133 |
| 257 MCDONALDS CORP COM | P | 2022-12-31 | 2025-01-28 | $74,894 | $62,362 | $12,532 | $12,532 |
| 9 MICROSOFT CORP | P | 2022-12-31 | 2025-01-28 | $4,025 | $2,715 | $1,310 | $1,310 |
| 117 MICROSOFT CORP | P | 2022-12-31 | 2025-01-28 | $52,329 | $33,590 | $18,739 | $18,739 |
| 1259 MICROCHIP TECHNOLOGY INC | P | 2022-12-31 | 2025-01-28 | $70,779 | $94,098 | -$23,319 | -$23,319 |
| 598 MICROCHIP TECHNOLOGY INC | P | 2022-12-31 | 2025-01-28 | $33,619 | $50,816 | -$17,197 | -$17,197 |
| 968 NIKE INC CL B | P | 2022-12-31 | 2025-01-28 | $71,988 | $92,166 | -$20,178 | -$20,178 |
| 196 PPG INDUSTRIES INC SHS | P | 2022-12-31 | 2025-01-28 | $24,098 | $31,828 | -$7,730 | -$7,730 |
| 1246 PFIZER INC | P | 2022-12-31 | 2025-01-28 | $33,381 | $52,903 | -$19,522 | -$19,522 |
| 239 PFIZER INC | P | 2022-12-31 | 2025-01-28 | $6,403 | $9,948 | -$3,545 | -$3,545 |
| 491 PFIZER INC | P | 2022-12-31 | 2025-01-28 | $13,154 | $26,434 | -$13,280 | -$13,280 |
| 1941 PFIZER INC | P | 2022-12-31 | 2025-01-28 | $52,001 | $85,558 | -$33,557 | -$33,557 |
| 1310 PFIZER INC | P | 2022-12-31 | 2025-01-28 | $35,096 | $39,782 | -$4,686 | -$4,686 |
| 424 PROCTER & GAMBLE CO | P | 2022-12-31 | 2025-01-28 | $70,516 | $38,113 | $32,403 | $32,403 |
| 250 PROCTER & GAMBLE CO | P | 2022-12-31 | 2025-01-28 | $41,578 | $40,117 | $1,461 | $1,461 |
| 16 PROCTER & GAMBLE CO | P | 2022-12-31 | 2025-01-28 | $2,661 | $2,332 | $329 | $329 |
| 133 SYSCO CORPORATION | P | 2022-12-31 | 2025-01-28 | $9,620 | $9,593 | $27 | $27 |
| 26 TEXAS INSTRUMENTS | P | 2022-12-31 | 2025-01-28 | $4,692 | $5,059 | -$367 | -$367 |
| 254 TEXAS INSTRUMENTS | P | 2022-12-31 | 2025-01-28 | $45,842 | $49,716 | -$3,874 | -$3,874 |
| 142 TEXAS INSTRUMENTS | P | 2022-12-31 | 2025-01-28 | $25,628 | $28,054 | -$2,426 | -$2,426 |
| 42 TEXAS INSTRUMENTS | P | 2022-12-31 | 2025-01-28 | $7,580 | $7,900 | -$320 | -$320 |
| 175 TARGET CORP COM | P | 2022-12-31 | 2025-01-28 | $24,686 | $40,129 | -$15,443 | -$15,443 |
| 18 UNITEDHEALTH GROUP INC | P | 2022-12-31 | 2025-01-28 | $9,767 | $9,971 | -$204 | -$204 |
| 202 UNITEDHEALTH GROUP INC | P | 2022-12-31 | 2025-01-28 | $109,603 | $104,051 | $5,552 | $5,552 |
| 4 UNITEDHEALTH GROUP INC | P | 2022-12-31 | 2025-01-28 | $2,170 | $2,069 | $101 | $101 |
| 110 UNITEDHEALTH GROUP INC | P | 2022-12-31 | 2025-01-28 | $59,685 | $54,137 | $5,548 | $5,548 |
| 554 US BANCORP | P | 2022-12-31 | 2025-01-28 | $26,877 | $32,126 | -$5,249 | -$5,249 |
| 1211 US BANCORP | P | 2022-12-31 | 2025-01-28 | $58,750 | $69,687 | -$10,937 | -$10,937 |
| 735 US BANCORP | P | 2022-12-31 | 2025-01-28 | $35,658 | $37,536 | -$1,878 | -$1,878 |
| 31 UNION PACIFIC CORP | P | 2022-12-31 | 2025-01-28 | $7,725 | $6,571 | $1,154 | $1,154 |
| 339 UNION PACIFIC CORP | P | 2022-12-31 | 2025-01-28 | $84,482 | $73,379 | $11,103 | $11,103 |
| 70 UNION PACIFIC CORP | P | 2022-12-31 | 2025-01-28 | $17,445 | $14,988 | $2,457 | $2,457 |
| 131 UNION PACIFIC CORP | P | 2022-12-31 | 2025-01-28 | $32,646 | $31,912 | $734 | $734 |
| 143 UNION PACIFIC CORP | P | 2022-12-31 | 2025-01-28 | $35,637 | $31,215 | $4,422 | $4,422 |
| 550 VERIZON COMMUNICATNS COM | P | 2022-12-31 | 2025-01-28 | $62,611 | $79,786 | -$17,175 | -$17,175 |
| 558 VERIZON COMMUNICATNS COM | P | 2022-12-31 | 2025-01-28 | $22,540 | $28,251 | -$5,711 | -$5,711 |
| 2097 VERIZON COMMUNICATNS COM | P | 2022-12-31 | 2025-01-28 | $84,706 | $93,617 | -$8,911 | -$8,911 |
| 432 VISA INC CL A SHRS | P | 2022-12-31 | 2025-01-28 | $144,593 | $95,123 | $49,470 | $49,470 |
| 209 VISA INC CL A SHRS | P | 2022-12-31 | 2025-01-28 | $69,953 | $48,186 | $21,767 | $21,767 |
| 138 WATSCO INC COM | P | 2022-12-31 | 2025-01-28 | $67,170 | $52,674 | $14,496 | $14,496 |
| 145 WATSCO INC COM | P | 2022-12-31 | 2025-01-28 | $70,577 | $57,250 | $13,327 | $13,327 |
| 705 YUM BRANDS INC | P | 2022-12-31 | 2025-01-28 | $91,013 | $93,090 | -$2,077 | -$2,077 |
| 1843.503 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $19,504 | $21,092 | -$1,588 | -$1,588 |
| 1595.666 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $16,882 | $17,874 | -$992 | -$992 |
| 36424.381 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $385,370 | $418,005 | -$32,635 | -$32,635 |
| 848.509 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $8,977 | $9,788 | -$811 | -$811 |
| 868.88 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,404 | $10,242 | -$838 | -$838 |
| 892.668 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,444 | $10,291 | -$847 | -$847 |
| 875.524 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,263 | $10,344 | -$1,081 | -$1,081 |
| 14863.071 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $157,251 | $177,046 | -$19,795 | -$19,795 |
| 902.95 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,553 | $10,810 | -$1,257 | -$1,257 |
| 886.971 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,384 | $10,633 | -$1,249 | -$1,249 |
| 834.742 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $8,832 | $9,966 | -$1,134 | -$1,134 |
| 812.992 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $8,601 | $9,699 | -$1,098 | -$1,098 |
| 23198.012 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $245,435 | $280,000 | -$34,565 | -$34,565 |
| 819.245 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $8,668 | $9,880 | -$1,212 | -$1,212 |
| 887.079 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,385 | $10,725 | -$1,340 | -$1,340 |
| 890.003 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,416 | $10,760 | -$1,344 | -$1,344 |
| 892.956 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,447 | $10,796 | -$1,349 | -$1,349 |
| 896.651 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,487 | $10,832 | -$1,345 | -$1,345 |
| 34710.744 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $367,240 | $420,000 | -$52,760 | -$52,760 |
| 956.429 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $10,119 | $11,515 | -$1,396 | -$1,396 |
| 1028.79 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $10,885 | $12,294 | -$1,409 | -$1,409 |
| 1031.744 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $10,916 | $12,226 | -$1,310 | -$1,310 |
| 813.7 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $8,609 | $9,716 | -$1,107 | -$1,107 |
| 827.513 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $8,755 | $9,748 | -$993 | -$993 |
| 854.257 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,038 | $9,781 | -$743 | -$743 |
| 867.093 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,174 | $9,815 | -$641 | -$641 |
| 897.103 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,491 | $9,850 | -$359 | -$359 |
| 897.906 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $9,500 | $9,886 | -$386 | -$386 |
| 1075.419 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $11,378 | $11,410 | -$32 | -$32 |
| 1051.35 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $11,123 | $11,460 | -$337 | -$337 |
| 1072.515 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $11,347 | $11,508 | -$161 | -$161 |
| 1345.528 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $14,236 | $13,819 | $417 | $417 |
| 1356.708 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $14,354 | $13,893 | $461 | $461 |
| 1270.164 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $13,438 | $13,375 | $63 | $63 |
| 99618.477 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $1,053,963 | $1,051,971 | $1,992 | $1,992 |
| 3409.808 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $36,076 | $35,360 | $716 | $716 |
| 1689.037 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $17,870 | $17,482 | $388 | $388 |
| 1775.835 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $18,788 | $18,913 | -$125 | -$125 |
| 1785.689 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $18,893 | $18,553 | $340 | $340 |
| 1784.837 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $18,884 | $18,652 | $232 | $232 |
| 1775.722 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $18,787 | $18,556 | $231 | $231 |
| 1790.195 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $18,940 | $18,546 | $394 | $394 |
| 1791.072 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $18,950 | $18,645 | $305 | $305 |
| 1788.504 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $18,922 | $18,744 | $178 | $178 |
| 1813.455 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $19,186 | $18,842 | $344 | $344 |
| 1858.844 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $19,667 | $18,942 | $725 | $725 |
| 1902.473 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $20,128 | $19,044 | $1,084 | $1,084 |
| 1850.091 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $19,574 | $19,148 | $426 | $426 |
| 1812.64 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $19,178 | $19,250 | -$72 | -$72 |
| 1092 JPMORGAN CHASE & CO | P | 2022-12-31 | 2025-01-28 | $291,466 | $241,824 | $49,642 | $49,642 |
| 841 REPUBLIC SERVICES INC | P | 2022-12-31 | 2025-01-28 | $181,697 | $146,787 | $34,910 | $34,910 |
| 120 UNITEDHEALTH GROUP INC | P | 2022-12-31 | 2025-01-28 | $65,111 | $62,362 | $2,749 | $2,749 |
| 125 WATSCO INC COM | P | 2022-12-31 | 2025-01-28 | $60,842 | $50,993 | $9,849 | $9,849 |
| 133468.454 BLACKROCK HIGH YIELD | P | 2022-12-31 | 2025-01-28 | $954,299 | $932,944 | $21,355 | $21,355 |
| 437.546 BLACKROCK HIGH YIELD | P | 2022-12-31 | 2025-01-28 | $3,128 | $3,050 | $78 | $78 |
| 0.661 BLACKROCK HIGH YIELD | P | 2022-12-31 | 2025-01-28 | $5 | $5 | ||
| 1820.316 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $19,259 | $19,350 | -$91 | -$91 |
| 1848.239 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $19,554 | $19,443 | $111 | $111 |
| 0.621 PIMCO INCOME FUND | P | 2022-12-31 | 2025-01-28 | $7 | $7 | ||
| 33497.537 PIMCO LOW DURATION | P | 2022-12-31 | 2025-01-28 | $270,325 | $272,000 | -$1,675 | -$1,675 |
| 33 ABBOTT LABS | P | 2022-12-31 | 2025-02-03 | $4,208 | $3,878 | $330 | $330 |
| 21 ABBVIE INC SHS | P | 2022-12-31 | 2025-02-03 | $3,966 | $2,283 | $1,683 | $1,683 |
| 56 APPLE INC | P | 2022-12-31 | 2025-02-03 | $12,764 | $7,528 | $5,236 | $5,236 |
| 13 AUTOMATIC DATA PROC | P | 2022-12-31 | 2025-02-03 | $3,981 | $1,353 | $2,628 | $2,628 |
| 28 BROADCOM INC | P | 2022-12-31 | 2025-02-03 | $6,127 | $1,537 | $4,590 | $4,590 |
| 42 CONSOLIDATED EDISON INC | P | 2022-12-31 | 2025-02-03 | $3,998 | $3,455 | $543 | $543 |
| 26 CHEVRON CORP | P | 2022-12-31 | 2025-02-03 | $3,908 | $2,417 | $1,491 | $1,491 |
| 14 CHUBB LTD | P | 2022-12-31 | 2025-02-03 | $3,809 | $1,668 | $2,141 | $2,141 |
| 17 CISCO SYSTEMS INC COM | P | 2022-12-31 | 2025-02-03 | $1,032 | $744 | $288 | $288 |
| 19 CISCO SYSTEMS INC COM | P | 2022-12-31 | 2025-02-03 | $1,154 | $918 | $236 | $236 |
| 35 EXXON MOBIL CORP COM | P | 2022-12-31 | 2025-02-03 | $3,738 | $2,609 | $1,129 | $1,129 |
| 53 FASTENAL COMPANY | P | 2022-12-31 | 2025-02-03 | $3,941 | $2,629 | $1,312 | $1,312 |
| 3 INTUIT INC COM | P | 2022-12-31 | 2025-02-03 | $1,775 | $1,715 | $60 | $60 |
| 13 LINDE PLC NEW | P | 2022-12-31 | 2025-02-03 | $5,845 | $3,852 | $1,993 | $1,993 |
| 15 LOWE'S COMPANIES INC | P | 2022-12-31 | 2025-02-03 | $3,875 | $3,223 | $652 | $652 |
| 47 MEDTRONIC PLC SHS | P | 2022-12-31 | 2025-02-03 | $4,243 | $3,865 | $378 | $378 |
| 13 MCDONALDS CORP COM | P | 2022-12-31 | 2025-02-03 | $3,755 | $3,155 | $600 | $600 |
| 27 MICROSOFT CORP | P | 2022-12-31 | 2025-02-03 | $11,151 | $7,751 | $3,400 | $3,400 |
| 32 PPG INDUSTRIES INC SHS | P | 2022-12-31 | 2025-02-03 | $3,612 | $5,196 | -$1,584 | -$1,584 |
| 37 PEPSICO INC | P | 2022-12-31 | 2025-02-03 | $5,568 | $5,351 | $217 | $217 |
| 23 PROCTER & GAMBLE CO | P | 2022-12-31 | 2025-02-03 | $3,865 | $3,352 | $513 | $513 |
| 50 SYSCO CORPORATION | P | 2022-12-31 | 2025-02-03 | $3,656 | $3,606 | $50 | $50 |
| 8 TEXAS INSTRUMENTS | P | 2022-12-31 | 2025-02-03 | $1,455 | $1,505 | -$50 | -$50 |
| 26 TARGET CORP COM | P | 2022-12-31 | 2025-02-03 | $3,495 | $5,962 | -$2,467 | -$2,467 |
| 44 ALBEMARLE CORP COM | P | 2022-12-31 | 2025-02-03 | $3,593 | $3,789 | -$196 | -$196 |
| 4 ADOBE INC | P | 2022-12-31 | 2025-02-03 | $1,759 | $1,771 | -$12 | -$12 |
| 14 ADVNCD MICRO D INC | P | 2022-12-31 | 2025-02-03 | $1,607 | $1,598 | $9 | $9 |
| 13 AIR PRODUCTS&CHEM | P | 2022-12-31 | 2025-02-03 | $4,367 | $4,251 | $116 | $116 |
| 38 AMAZON COM INC COM | P | 2022-12-31 | 2025-02-03 | $8,978 | $9,058 | -$80 | -$80 |
| 37 AFLAC INC COM | P | 2022-12-31 | 2025-02-03 | $3,936 | $3,974 | -$38 | -$38 |
| 41 ALPHABET INC SHS CL A | P | 2022-12-31 | 2025-02-03 | $8,293 | $8,012 | $281 | $281 |
| 75 ARCHER DANIELS MIDLD | P | 2022-12-31 | 2025-02-03 | $3,793 | $3,794 | -$1 | -$1 |
| 27 ATMOS ENERGY CORP COM | P | 2022-12-31 | 2025-02-03 | $3,840 | $3,823 | $17 | $17 |
| 37 BROWN & BROWN INC FLA | P | 2022-12-31 | 2025-02-03 | $3,867 | $3,883 | -$16 | -$16 |
| 17 BECTON DICKINSON CO | P | 2022-12-31 | 2025-02-03 | $4,247 | $4,248 | -$1 | -$1 |
| 101 BROWN FORMAN CORP CL B | P | 2022-12-31 | 2025-02-03 | $3,206 | $3,340 | -$134 | -$134 |
| 32 CARDINAL HEALTH INC OHIO | P | 2022-12-31 | 2025-02-03 | $4,033 | $4,084 | -$51 | -$51 |
| 4 COSTCO WHOLESALE CRP DEL | P | 2022-12-31 | 2025-02-03 | $3,976 | $3,835 | $141 | $141 |
| 10 CATERPILLAR IN C DEL | P | 2022-12-31 | 2025-02-03 | $3,671 | $3,902 | -$231 | -$231 |
| 37 C.H. ROBINSON WORLDWIDE | P | 2022-12-31 | 2025-02-03 | $3,649 | $4,064 | -$415 | -$415 |
| 36 CHURCH&DWIGHT C O INC | P | 2022-12-31 | 2025-02-03 | $3,826 | $3,872 | -$46 | -$46 |
| 26 CINN FINCL CRP OHIO | P | 2022-12-31 | 2025-02-03 | $3,566 | $3,626 | -$60 | -$60 |
| 21 CINTAS CORP OHIO | P | 2022-12-31 | 2025-02-03 | $4,237 | $4,213 | $24 | $24 |
| 61 COCA COLA COM | P | 2022-12-31 | 2025-02-03 | $3,860 | $3,801 | $59 | $59 |
| 42 COLGATE PALMOLIVE | P | 2022-12-31 | 2025-02-03 | $3,622 | $3,776 | -$154 | -$154 |
| 20 DOVER CORP | P | 2022-12-31 | 2025-02-03 | $4,077 | $3,957 | $120 | $120 |
| 16 ECOLAB INC | P | 2022-12-31 | 2025-02-03 | $3,982 | $3,997 | -$15 | -$15 |
| 31 EMERSON ELEC CO | P | 2022-12-31 | 2025-02-03 | $3,991 | $4,030 | -$39 | -$39 |
| 34 EXPEDITORS INTL WASH INC | P | 2022-12-31 | 2025-02-03 | $3,793 | $3,881 | -$88 | -$88 |
| 8 META PLATFORMS INC | P | 2022-12-31 | 2025-02-03 | $5,583 | $5,395 | $188 | $188 |
| 3856 PIMCO ETF TR SHS PIMCO | P | 2022-12-31 | 2025-02-03 | $100,446 | $100,912 | -$466 | -$466 |
| 14 GENL DYNAMICS CORP COM | P | 2022-12-31 | 2025-02-03 | $3,594 | $3,672 | -$78 | -$78 |
| 32 GENUINE PARTS CO | P | 2022-12-31 | 2025-02-03 | $3,698 | $3,762 | -$64 | -$64 |
| 4 WW GRAINGER INCORP | P | 2022-12-31 | 2025-02-03 | $4,194 | $4,522 | -$328 | -$328 |
| 119 HORMEL FOODS CORP | P | 2022-12-31 | 2025-02-03 | $3,550 | $3,621 | -$71 | -$71 |
| 15 ILLINOIS TOOL WORKS INC | P | 2022-12-31 | 2025-02-03 | $3,846 | $3,885 | -$39 | -$39 |
| 3 INTUITIVE SURGICAL INC | P | 2022-12-31 | 2025-02-03 | $1,738 | $1,722 | $16 | $16 |
| 17 INTL BUSINESS MACHINES | P | 2022-12-31 | 2025-02-03 | $4,368 | $3,830 | $538 | $538 |
| 26 JOHNSON AND JOHNSON COM | P | 2022-12-31 | 2025-02-03 | $3,941 | $3,917 | $24 | $24 |
| 177 KENVUE INC | P | 2022-12-31 | 2025-02-03 | $3,739 | $3,778 | -$39 | -$39 |
| 29 KIMBERLY CLARK | P | 2022-12-31 | 2025-02-03 | $3,776 | $3,754 | $22 | $22 |
| 8 S&P GLOBAL INC | P | 2022-12-31 | 2025-02-03 | $4,131 | $4,164 | -$33 | -$33 |
| 49 MCCORMICK NON VTG | P | 2022-12-31 | 2025-02-03 | $3,807 | $3,760 | $47 | $47 |
| 87 NVIDIA | P | 2022-12-31 | 2025-02-03 | $10,231 | $11,105 | -$874 | -$874 |
| 4 NETFLIX COM INC | P | 2022-12-31 | 2025-02-03 | $3,905 | $3,887 | $18 | $18 |
| 18 NORDSON CORP | P | 2022-12-31 | 2025-02-03 | $3,913 | $3,974 | -$61 | -$61 |
| 33 NUCOR CORPORATION | P | 2022-12-31 | 2025-02-03 | $4,315 | $4,178 | $137 | $137 |
| 37 PENTAIR PLC SHS | P | 2022-12-31 | 2025-02-03 | $3,832 | $3,801 | $31 | $31 |
| 33 PRICE T ROWE GROUP INC | P | 2022-12-31 | 2025-02-03 | $3,805 | $3,818 | -$13 | -$13 |
| 10 QUALCOMM INC | P | 2022-12-31 | 2025-02-03 | $1,718 | $1,712 | $6 | $6 |
| 7 ROPER TECHNOLOGIES INC | P | 2022-12-31 | 2025-02-03 | $4,040 | $3,849 | $191 | $191 |
| 11 SHERWIN WILLIAMS | P | 2022-12-31 | 2025-02-03 | $3,964 | $4,008 | -$44 | -$44 |
| 56 SMITH AO CORP DEL COM | P | 2022-12-31 | 2025-02-03 | $3,743 | $3,908 | -$165 | -$165 |
| 14 TESLA INC | P | 2022-12-31 | 2025-02-03 | $5,425 | $5,577 | -$152 | -$152 |
| 10 T-MOBILE US INC SHS | P | 2022-12-31 | 2025-02-03 | $2,351 | $2,211 | $140 | $140 |
| 42 WALMART INC | P | 2022-12-31 | 2025-02-03 | $4,150 | $4,087 | $63 | $63 |
| 11 WEST PHARMACTL SVCS INC | P | 2022-12-31 | 2025-02-03 | $3,745 | $3,782 | -$37 | -$37 |
| 4633.61 NORTHERN INTL EQUITY (NOINX) | P | 2022-12-31 | 2025-02-04 | $66,446 | $52,545 | $13,901 | $13,901 |
| 31907.9 NORTHERN HIGH YIELD FIXED (NHFIX) | P | 2022-12-31 | 2025-02-04 | $194,000 | $222,298 | -$28,298 | -$28,298 |
| 959 MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBOXX 3 YR TARGET DURATION TIPS IN | P | 2022-12-31 | 2025-02-04 | $22,886 | $23,760 | -$874 | -$874 |
| 202 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) | P | 2022-12-31 | 2025-02-04 | $7,615 | $7,649 | -$34 | -$34 |
| 1354 MFC ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG) | P | 2022-12-31 | 2025-02-04 | $107,339 | $117,571 | -$10,232 | -$10,232 |
| 212 MFC ISHARES TR MSCI EAFE SMALL CAP ETF (SCZ) | P | 2022-12-31 | 2025-02-04 | $13,132 | $15,274 | -$2,142 | -$2,142 |
| 1287 MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF (IGSB) | P | 2022-12-31 | 2025-02-04 | $66,613 | $67,921 | -$1,308 | -$1,308 |
| 372 MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) | P | 2022-12-31 | 2025-02-04 | $19,210 | $20,534 | -$1,324 | -$1,324 |
| 147 MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF (GNR) | P | 2022-12-31 | 2025-02-04 | $7,616 | $6,539 | $1,077 | $1,077 |
| 41 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY) | P | 2022-12-31 | 2025-02-04 | $24,512 | $12,716 | $11,796 | $11,796 |
| 326 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) | P | 2022-12-31 | 2025-02-04 | $96,630 | $76,285 | $20,345 | $20,345 |
| 256 MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF (VWO) | P | 2022-12-31 | 2025-02-04 | $11,291 | $14,403 | -$3,112 | -$3,112 |
| 743.16 MFO DFA INTL SMALL CO PORTFOLIO FUND (DFISX) | P | 2022-12-31 | 2025-02-04 | $14,625 | $13,447 | $1,178 | $1,178 |
| 170.6 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP (DFSTX) | P | 2022-12-31 | 2025-02-04 | $8,506 | $7,359 | $1,147 | $1,147 |
| 276.69 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO (DFREX) | P | 2022-12-31 | 2025-02-04 | $11,178 | $13,538 | -$2,360 | -$2,360 |
| 536.16 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 PORT (DFCEX) | P | 2022-12-31 | 2025-02-04 | $12,401 | $9,699 | $2,702 | $2,702 |
| 2325.15 MFO DFA INVT DIMENSIONS GROUP INC US CORE EQUITY PORT (DFEOX) | P | 2022-12-31 | 2025-02-04 | $102,818 | $53,328 | $49,490 | $49,490 |
| 285.49 MFO DFA US LC VALUE PORTFOLIO (DFLVX) | P | 2022-12-31 | 2025-02-04 | $14,637 | $11,970 | $2,667 | $2,667 |
| 8 ABBOTT LABS | P | 2022-12-31 | 2025-08-08 | $1,054 | $940 | $114 | $114 |
| 98 ABBOTT LABS | P | 2022-12-31 | 2025-08-08 | $12,916 | $11,110 | $1,806 | $1,806 |
| 41 ABBVIE INC SHS | P | 2022-12-31 | 2025-08-08 | $8,155 | $4,458 | $3,697 | $3,697 |
| 25 ABBVIE INC SHS | P | 2022-12-31 | 2025-08-08 | $4,972 | $3,811 | $1,161 | $1,161 |
| 42 AUTOMATIC DATA PROC | P | 2022-12-31 | 2025-08-08 | $12,738 | $4,370 | $8,368 | $8,368 |
| 146 CONSOLIDATED EDISON INC | P | 2022-12-31 | 2025-08-08 | $15,362 | $12,009 | $3,353 | $3,353 |
| 88 CHEVRON CORP | P | 2022-12-31 | 2025-08-08 | $13,513 | $8,181 | $5,332 | $5,332 |
| 47 CHUBB LTD | P | 2022-12-31 | 2025-08-08 | $12,600 | $5,600 | $7,000 | $7,000 |
| 124 EXXON MOBIL CORP COM | P | 2022-12-31 | 2025-08-08 | $13,208 | $9,245 | $3,963 | $3,963 |
| 328 FASTENAL COMPANY | P | 2022-12-31 | 2025-08-08 | $15,518 | $8,135 | $7,383 | $7,383 |
| 27 LOWE'S COMPANIES INC | P | 2022-12-31 | 2025-08-08 | $6,415 | $5,801 | $614 | $614 |
| 26 LOWE'S COMPANIES INC | P | 2022-12-31 | 2025-08-08 | $6,178 | $5,246 | $932 | $932 |
| 160 MEDTRONIC PLC SHS | P | 2022-12-31 | 2025-08-08 | $14,594 | $13,156 | $1,438 | $1,438 |
| 15 MCDONALDS CORP COM | P | 2022-12-31 | 2025-08-08 | $4,588 | $3,640 | $948 | $948 |
| 29 MCDONALDS CORP COM | P | 2022-12-31 | 2025-08-08 | $8,871 | $7,221 | $1,650 | $1,650 |
| 111 PPG INDUSTRIES INC SHS | P | 2022-12-31 | 2025-08-08 | $11,823 | $18,025 | -$6,202 | -$6,202 |
| 76 PROCTER & GAMBLE CO | P | 2022-12-31 | 2025-08-08 | $11,665 | $11,077 | $588 | $588 |
| 162 SYSCO CORPORATION | P | 2022-12-31 | 2025-08-08 | $13,050 | $11,685 | $1,365 | $1,365 |
| 14 TARGET CORP COM | P | 2022-12-31 | 2025-08-08 | $1,479 | $3,210 | -$1,731 | -$1,731 |
| 43 TARGET CORP COM | P | 2022-12-31 | 2025-08-08 | $4,543 | $9,985 | -$5,442 | -$5,442 |
| 37 TARGET CORP COM | P | 2022-12-31 | 2025-08-08 | $3,909 | $8,113 | -$4,204 | -$4,204 |
| 149 ALBEMARLE CORP COM | P | 2022-12-31 | 2025-08-08 | $10,557 | $12,829 | -$2,272 | -$2,272 |
| 40 AIR PRODUCTS&CHEM | P | 2022-12-31 | 2025-08-08 | $11,556 | $13,081 | -$1,525 | -$1,525 |
| 120 AFLAC INC COM | P | 2022-12-31 | 2025-08-08 | $12,259 | $12,888 | -$629 | -$629 |
| 246 ARCHER DANIELS MIDLD | P | 2022-12-31 | 2025-08-08 | $14,247 | $12,445 | $1,802 | $1,802 |
| 93 ATMOS ENERGY CORP COM | P | 2022-12-31 | 2025-08-08 | $15,250 | $13,167 | $2,083 | $2,083 |
| 122 BROWN & BROWN INC FLA | P | 2022-12-31 | 2025-08-08 | $11,348 | $12,802 | -$1,454 | -$1,454 |
| 54 BECTON DICKINSON CO | P | 2022-12-31 | 2025-08-08 | $10,051 | $13,493 | -$3,442 | -$3,442 |
| 347 BROWN FORMAN CORP CL B | P | 2022-12-31 | 2025-08-08 | $10,769 | $11,474 | -$705 | -$705 |
| 109 CARDINAL HEALTH INC OHIO | P | 2022-12-31 | 2025-08-08 | $16,684 | $13,909 | $2,775 | $2,775 |
| 34 CATERPILLAR IN C DEL | P | 2022-12-31 | 2025-08-08 | $14,183 | $13,268 | $915 | $915 |
| 125 C.H. ROBINSON WORLDWIDE | P | 2022-12-31 | 2025-08-08 | $14,762 | $13,729 | $1,033 | $1,033 |
| 123 CHURCH&DWIGHT CO INC | P | 2022-12-31 | 2025-08-08 | $11,431 | $13,230 | -$1,799 | -$1,799 |
| 90 CINN FINCL CRP OHIO | P | 2022-12-31 | 2025-08-08 | $13,645 | $12,553 | $1,092 | $1,092 |
| 71 CINTAS CORP OHIO | P | 2022-12-31 | 2025-08-08 | $15,904 | $14,245 | $1,659 | $1,659 |
| 201 COCA COLA COM | P | 2022-12-31 | 2025-08-08 | $14,194 | $12,524 | $1,670 | $1,670 |
| 144 COLGATE PALMOLIVE | P | 2022-12-31 | 2025-08-08 | $12,188 | $12,945 | -$757 | -$757 |
| 71 DOVER CORP | P | 2022-12-31 | 2025-08-08 | $12,351 | $14,047 | -$1,696 | -$1,696 |
| 54 ECOLAB INC | P | 2022-12-31 | 2025-08-08 | $14,552 | $13,489 | $1,063 | $1,063 |
| 108 EMERSON ELEC CO | P | 2022-12-31 | 2025-08-08 | $14,258 | $14,040 | $218 | $218 |
| 114 EXPEDITORS INTL WASH INC | P | 2022-12-31 | 2025-08-08 | $13,465 | $13,014 | $451 | $451 |
| 49 GENL DYNAMICS CORP COM | P | 2022-12-31 | 2025-08-08 | $15,273 | $12,852 | $2,421 | $2,421 |
| 109 GENUINE PARTS CO | P | 2022-12-31 | 2025-08-08 | $14,558 | $12,814 | $1,744 | $1,744 |
| 11 WW GRAINGER INCORP | P | 2022-12-31 | 2025-08-08 | $10,429 | $12,436 | -$2,007 | -$2,007 |
| 392 HORMEL FOODS CORP | P | 2022-12-31 | 2025-08-08 | $11,174 | $11,928 | -$754 | -$754 |
| 55 ILLINOIS TOOL WORKS INC | P | 2022-12-31 | 2025-08-08 | $14,143 | $14,244 | -$101 | -$101 |
| 57 INTL BUSINESS MACHINES | P | 2022-12-31 | 2025-08-08 | $14,247 | $12,843 | $1,404 | $1,404 |
| 88 JOHNSON AND JOHNSON COM | P | 2022-12-31 | 2025-08-08 | $15,014 | $13,259 | $1,755 | $1,755 |
| 598 KENVUE INC | P | 2022-12-31 | 2025-08-08 | $13,075 | $12,764 | $311 | $311 |
| 97 KIMBERLY CLARK | P | 2022-12-31 | 2025-08-08 | $13,297 | $12,556 | $741 | $741 |
| 24 S&P GLOBAL INC | P | 2022-12-31 | 2025-08-08 | $13,387 | $12,492 | $895 | $895 |
| 170 MCCORMICK NON VTG | P | 2022-12-31 | 2025-08-08 | $11,967 | $13,045 | -$1,078 | -$1,078 |
| 63 NORDSON CORP | P | 2022-12-31 | 2025-08-08 | $13,330 | $13,908 | -$578 | -$578 |
| 110 NUCOR CORPORATION | P | 2022-12-31 | 2025-08-08 | $15,152 | $13,926 | $1,226 | $1,226 |
| 128 PENTAIR PLC SHS | P | 2022-12-31 | 2025-08-08 | $13,100 | $13,148 | -$48 | -$48 |
| 115 PRICE T ROWE GROUP INC | P | 2022-12-31 | 2025-08-08 | $11,967 | $13,306 | -$1,339 | -$1,339 |
| 25 ROPER TECHNOLOGIES INC | P | 2022-12-31 | 2025-08-08 | $13,409 | $13,745 | -$336 | -$336 |
| 36 SHERWIN WILLIAMS | P | 2022-12-31 | 2025-08-08 | $12,630 | $13,118 | -$488 | -$488 |
| 182 SMITH AO CORP DEL COM | P | 2022-12-31 | 2025-08-08 | $12,874 | $12,701 | $173 | $173 |
| 141 WALMART INC | P | 2022-12-31 | 2025-08-08 | $14,524 | $13,721 | $803 | $803 |
| 44 WEST PHARMACTL SVCS INC | P | 2022-12-31 | 2025-08-08 | $10,529 | $15,128 | -$4,599 | -$4,599 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,224,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,066 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,066 | SubtotalAmt |
| Tax Based On Investment Income | $25,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,743 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,743 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,677 | OverpaymentAmt |
| Applied To ES Tax | $4,677 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE M DAVIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156511915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET STE 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941042917 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHILIP HUDNER | ||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | Director | 22.00 | $102,500 |
| ANN C MATTHEWS | ||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | Secretary | 1.00 | $0 |
| PHILIP HUDNER | ||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | President | 1.00 | $0 |
| ANN MATTHEWS | ||||||
| 235 MONTGOMERY ST 735 | SAN FRANCISCO | CA | 94104 | Treasurer | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST | |||||
| 580 CALIFORNIA ST SUITE 1800 | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $67,465 |
| MERRILL A BANK OF AMERICA COMPANY | |||||
| 3507 KYOTO GARDENS DR SUITE 400 | PALM BEACH GARDENS | FL | 33410 | INVESTMENT MANAGEMENT | $53,874 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,695,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $701,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,396,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $25,396,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $380,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,015,778 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,250,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,250,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,066 | TotalTaxAmt |
| Distributable Before Adj | $1,225,723 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,225,723 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,225,723 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,196,393 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,196,393 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,225,723 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,170,603 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,196,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,170,603 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,790 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,199,933 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHBISHOP RIORDAN HIGH SCHOOL FUND | |||||||
| 175 PHELAN AVENUE | SAN FRANCISCO | CA | 94112 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BAY AREA SCHOLARHIPS FOR INNER-CITY | |||||||
| 268 BUSH STREET SUITE 2717 | SAN FRANCISCO | CA | 94104 | N/A | PC | SCHOLARHIPS TO CATHOLIC KINDERGARTEN THROUGH 8TH GRADE SCHOOLS IN SAN FRANCISCO | $25,000 |
| CATHEDRAL OF ST MARY OF THE ASSUMPT | |||||||
| 1111 GOUGH STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | SUPPORT DOCENT SCHOOL PROGRAM AND CATHOLIC SCHOOL CHOIR PROJECT | $7,500 |
| CORPUS CHRISTI CATHOLIC CHURCH | |||||||
| 905 WEST LAKE BLVD | TAHOE CITY | CA | 96145 | N/A | PC | BUILDING MAINTENANCE | $5,000 |
| ECOLE NOTRE DAME DES VICTOIRES | |||||||
| 659 PINE STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | TUITION ASSISTANCE AND OPERATIONAL EXPENSES | $15,000 |
| HOLY ANGELS SCHOOL | |||||||
| 20 REINER STREET | COLMA | CA | 94014 | N/A | PC | SCHOLARSHPS FOR UNDERPRIVILEGED STUDENTS | $15,000 |
| IMMACULATE CONCEPTION ACADEMY | |||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TUITION ASSISTANCE | $30,000 |
| KOLBE ACADEMY TRINITY PREP | |||||||
| 2055 REDWOOD ROAD | NAPA | CA | 94558 | N/A | PC | TUITION ASSISTANCE | $20,000 |
| MARIN CATHOLIC HIGH SCHOOL | |||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | N/A | PC | SCHOLARHIPS FOR DESERVING STUDENTS AND SCHOOL EQUIPMENT | $30,000 |
| MISSION DOLORES ACADEMY | |||||||
| 3371 16TH STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $25,000 |
| SACRED HEART CATHEDRAL PREPATORY | |||||||
| 1055 ELLIS STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | SCHOLARSHPS AND TUITION AID | $10,000 |
| ST ANTHONY-IMMACULATE CONCEPTION SC | |||||||
| 299 PRECITA AVENUE | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $30,000 |
| ST BRIGID SCHOOL | |||||||
| 2250 FRANKLIN STREET | SAN FRANCISCO | CA | 94601 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $25,000 |
| SAINT JAMES SCHOOL | |||||||
| 321 FAIR OAKS STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $5,000 |
| ST JOHN CATHOLIC SCHOOL | |||||||
| 925 CHENERY STREET | SAN FRANCISCO | CA | 94131 | N/A | PC | GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL | $20,000 |
| SOPHIA INSTITUTE | |||||||
| PO BOX 5284 | MANCHESTER | NH | 03108 | N/A | PC | TEACHER INSTRUCTION | $10,000 |
| ST PAUL'S SCHOOL | |||||||
| 1690 CHURCH STREET | SAN FRANCISCO | CA | 94131 | N/A | PC | GENERAL SUPPORT FOR K THROUGH 8 GRADE | $2,500 |
| ST PETER'S SCHOOL | |||||||
| 1266 FLORIDA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | TUITION ASSISTANCE AND SYMPHONY CHRISTMAS TREE | $35,000 |
| ST VINCENT'S SCHOOL FOR BOYS | |||||||
| ONE ST VINCENT DRIVE | SAN RAFAEL | CA | 94903 | N/A | PC | GENERAL SUPPORT FOR RESIDENTIAL TREATMENT HOME FOR BOYS AGES 7 TO 17 | $3,500 |
| SCHOOL OF THE EPIPHANY | |||||||
| 600 ITALY AVENUE | SAN FRANCISCO | CA | 94112 | N/A | PC | GENERAL SUPPORT FOR KINDEGARTEN THROUGH 8TH GRADE SCHOOL | $2,500 |
| WOOD ROSE ACADEMY | |||||||
| 4347 COWELL ROAD | CONCORD | CA | 94538 | N/A | PC | GENERAL SUPPORT FOR KINDERGAREN THROUGH 8TH GRADE SCHOOL | $25,000 |
| WOODSIDE PRIORY SCHOOL | |||||||
| 302 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | N/A | PC | SCHOLARHIPS FOR THE JOHN ERKMAN SCHOLARHSIP FUND | $10,000 |
| ACTON INSTITUTE | |||||||
| 98 EAST FULTON STREET | GRAND RAPIDS | MI | 49503 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ARCHDIOCESE OF SAN FRANCISCO | |||||||
| ONE PETER YORKE WAY | SAN FRANCISCO | CA | 94109 | N/A | PC | PRIESTS' RETIREMENT FUND | $25,000 |
| CAMPHILL COMMUNITIES CALIFORNIA | |||||||
| PO BOX 221 | SOQUEL | CA | 95073 | N/A | PC | GENERAL SUPPORT FOR PROGRAMS FOR DEVELOPMENTALLY DISABLED | $20,000 |
| THE CARDINAL NEWMAN SOCIETY | |||||||
| 9720 CAPITAL COURT SUITE 201 | MANASSAS | VA | 20110 | N/A | PC | FOR GENERAL PURPOSES | $15,000 |
| CATHOLIC LEAGUE FOR RELIG CIV RIGHT | |||||||
| 450 SEVENTH AVENUE | NEW YORK | NY | 10123 | N/A | PC | GENERAL SUPPORT FOR RELIGIOUS AND CIVIL RIGHTS ORGANIZATION | $15,000 |
| KEEP THE FAITH INC | |||||||
| 70 LAKE STREET | RAMSEY | NJ | 07446 | N/A | PC | GENERAL SUPPORT FOR RELIGIOUS ORGANIZATION | $10,000 |
| MONTEREY MUSEUM OF ART | |||||||
| 559 PACIFIC STREET | MONTEREY | CA | 93940 | N/A | PC | FOR INSURANCE AND CONINUTING ADMINISTRATION OF THE DAVIES COLLECTION OF WESTERN ART | $15,000 |
| NATIONAL CATHOLIC BIOETHICS CENTER | |||||||
| 6399 DREXEL ROAD | PHILADELPHIA | PA | 19151 | N/A | PC | GENERAL SUPPORT FOR EDUCATION AND RESEARCH ORGANIZATION | $3,000 |
| RELEVANT RADIO | |||||||
| 3256 PENRYN ROAD SUITE 100 | LOOMIS | CA | 95650 | N/A | PC | GENERAL SUPPORT FOR RADIO STATION NETWORK | $10,000 |
| RIEKES CENTER | |||||||
| 3455 EDISON WAY | MENLO PARK | CA | 94025 | N/A | PC | FOR THE RALLY FOR RIEKES 2020 | $13,000 |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDON GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT FOR COMMUNITY SERVICES | $26,000 |
| THE SAINT JOSEPH FOUNDATION | |||||||
| 85882 WATERWORKS ROAD | HOPEDALE | OH | 43976 | N/A | PC | GENERAL SUPPORT FOR CHURCH RIGHTS ORGANIZATION | $20,000 |
| ST PATRICK'S SEMINARY UNIVERSITY | |||||||
| 320 MIDDLEFIELD ROAD | MENLO PARK | CA | 94025 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ST VINCENT DE PAUL SOCIETY OF SAN F | |||||||
| 1237 VAN NESS AVENUE SUITE 2000 | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT FOR OPERA | $75,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| DAVIES SYMPHONY HALL 201 VANNESS AV | SAN FRANCISCO | CA | 94102 | N/A | PC | SUPPORT CHRISTMAS PROGRAMS AND GUEST CONDUCTOR ENDOWMENT FUND | $75,000 |
| THE SOCIETY OF CALIFORNIA PIONEERS | |||||||
| 101 MONTGOMERY STREET SUITE 150 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT FOR HISTORICAL SOCIETY | $15,000 |
| THOMAS AQUINAS COLLEGE | |||||||
| 10000 OJAI ROAD | SANTA PAULA | CA | 93060 | N/A | PC | GENERAL SUPPORT FOR COLLEGE | $25,000 |
| THOMAS MORE COLLEGE OF LIBERAL ARTS | |||||||
| SIX MANCHESTER STREET | MERRIMACK | NH | 03054 | N/A | PC | FOR SCHOLARSHIPS, AND THE ANTHONY ESOLEN PROFESSORSHIP | $15,000 |
| ETERNAL WORD TELEVISION NETWORK | |||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | N/A | PC | GENERAL SUPPORT | $2,500 |
| THE GUARDSMEN | |||||||
| 1016 LINCOLN BLVD 205 | SAN FRANCISCO | CA | 94129 | NA | PC | GENERAL SUPPORT | $5,000 |
| LUMEN CHRISTI INSTITUTE | |||||||
| 1220 EAST 58TH ST | CHICAGO | IL | 60637 | N/A | PC | GENERAL SUPPORT | $2,500 |
| DOMINICAN SISTERS SCHOOL OF MUSIC | |||||||
| 43326 MISSION BLVD 10A | FREMONT | CA | 94539 | N/A | PC | GENERAL SUPPORT | $5,000 |
| IGNATIUS PRESS | |||||||
| 1348 10TH AVE | SAN FRANCISCO | CA | 94122 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ST ELIZABETH PARISH SCHOOL | |||||||
| 1840 LAKE AVE | ALTADENA | CA | 91001 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CALIFORNIA RANGELAND TRUST | |||||||
| 3900 LENNANE DR STE 210 | SACRAMENTO | CA | 95834 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE INSTITUTE ON RELIGION DEMOCRACY | |||||||
| 1023 15TH ST NW 200 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAVASALITO | CA | 94965 | N/A | PC | GENERAL SUPPORT | $10,000 |
| STAR OF THE SEA SCHOOL | |||||||
| 4420 GEARY BLVD | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $15,000 | |
| ST MARYS CATHEDRAL CHOIR SCHOOL | |||||||
| 1111 GOUGH STREET | SAN FRANCISCO | CA | 94109 | PC | GENERAL SUPPORT | $7,500 | |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $20,000 | |
| AMERICAN CONSERVATORY THEATER | |||||||
| 415 GEARY STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $25,000 | |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $25,000 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | GENERAL SUPPORT | $2,500 | |
| TUNNELS TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL SUPPORT | $10,000 | |
| GOLDEN STATE NATIONAL PARKS CONSERV | |||||||
| 201 FORT MASON | SAN FRANCISCO | CA | 94123 | PC | GENERAL SUPPORT | $25,000 | |
| VIVALON | |||||||
| 999 THIRD STREET | SAN RAFAEL | CA | 94901 | PC | GENERAL CONTRIBUTION | $20,000 | |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | PC | GENERAL SUPPORT | $10,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $25,000 | |
| SAN FRANCISCO BALLET | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,023,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $748,819 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,224,566 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,973,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,973,606 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KATSIS & COMPANY | CategoryTxt |
| Amt | $2,645 | Amt |
| Net Investment Income | $529 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,116 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFC 1-5 YR CORP BOND | $1,378,746 | $1,385,615 |
| MFC 5-10 YR CORP BOND | $417,910 | $407,925 |
| NORTHERN HY FIXED INCOME FD | $336,587 | $302,141 |
| HIGH YIELD CORPORATE BOND ETF (HYG) | ||
| PIMCO INCOME FD (PIMIX) 344,785.625 SHS | $3,025,514 | $3,082,874 |
| BLACKROCK HIGH YILED | ||
| PIMCO LOW DURATION | ||
| MFO BLACKROCK HIGH YIELD (BHYIX) | $301,144 | $304,507 |
| BRANDYWINE GLOBAL | $1,036,375 | $1,019,452 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| S&P GLOBAL NAT RES (GNR) | $131,661 | $183,934 |
| S&P 500 (SPY) | $260,523 | $572,813 |
| DFA EMERGING MRKTS CORE EQ PORTFOLIO | $195,309 | $313,962 |
| DFA INTL SMALL CO PORFOLIO FD | $251,550 | $382,448 |
| DFA LARGE-CAP VALUE PORTFOLIO | $173,279 | $325,515 |
| DFA US CORE EQUITY PORTFOLIO | $684,377 | $2,328,195 |
| DFA US SMALL CAP | $115,104 | $178,956 |
| NORTHERN INTL EQ INDEX FD (NOINX) | $1,026,473 | $1,636,403 |
| ABBVIE | $79,248 | $123,156 |
| ADOBE | $59,614 | $49,699 |
| CHEVERON | $99,503 | $99,066 |
| CHUBB | $53,440 | $109,554 |
| LINDE | $117,568 | $163,307 |
| MEDTRONIC PLC | $126,925 | $114,407 |
| PEPSICO, INC | $161,688 | $154,715 |
| PENTAIR PLC | $97,379 | $98,725 |
| PROCTOR & GAMBLE | $77,293 | $81,973 |
| SYSCO CORP | $98,379 | $93,070 |
| VANGUARD INDEX TOTAL STOCK (VTI) | $1,552,617 | $2,224,516 |
| MSCI EAFE SMALL CAP ETF (SCZ) | $310,954 | $334,619 |
| VANGUARD INTL EQUITY INDEX (VWO) | $260,563 | $279,713 |
| APPLE | $414,308 | $552,963 |
| BROADCOM | $104,630 | $348,869 |
| ADVNCD MICRO | $65,557 | $111,577 |
| AFLAC | $100,634 | $103,323 |
| MCDONALDS | $80,316 | $99,637 |
| AIRPRODUCT | $111,519 | $84,234 |
| ALBEMARLE CORP | $97,123 | $159,544 |
| MICROSOFT | $313,231 | $474,431 |
| ALPHABET INC | $291,387 | $466,996 |
| AMAZON | $321,531 | $315,993 |
| TEXAS INSTRUMENTS | $53,199 | $51,353 |
| TARGET | $115,548 | $68,620 |
| ARCHER DANIELS | $96,323 | $109,461 |
| ABBOTT LABS | $96,918 | $106,747 |
| CISCO | $67,876 | $99,215 |
| FLEXSHARES NAT RES (GUNR) | $155,817 | $188,673 |
| CONSOLIDATED EDISON | $93,518 | $106,272 |
| ATMOST ENERGY | $97,973 | $116,000 |
| EXXON | $83,080 | $106,501 |
| ADP | $79,110 | $85,400 |
| BECTON DICKINSON | $105,195 | $81,703 |
| BROWN AND BROWN | $100,211 | $76,114 |
| BROWN FORMAN | $84,287 | $66,427 |
| C.H. ROBINSON | $102,142 | $149,507 |
| CARDINAL HEALTH | $102,854 | $165,633 |
| PPG | $119,317 | $83,607 |
| CATERPILLAR | $104,194 | $152,956 |
| CHURCH AND DWIGHT | $98,526 | $76,809 |
| CINN FINEL | $93,312 | $109,261 |
| CINTAS | $105,130 | $98,549 |
| COCA COLA | $96,643 | $108,430 |
| FASTENAL | $67,211 | $108,752 |
| INTUIT | $54,729 | $59,618 |
| COLGATE PALMOLIVE | $94,570 | $83,129 |
| LOWES | $82,636 | $93,329 |
| COSTCO WHOLESALE | $137,653 | $123,315 |
| DOVER | $101,293 | $99,963 |
| ECOLAB | $102,914 | $108,158 |
| EMERSON | $101,528 | $103,654 |
| EXPEDITORS | $99,319 | $129,639 |
| GENERAL DYNAMICS | $95,737 | $122,881 |
| GENUINE PARTS | $96,278 | $100,704 |
| HORMEL FOODS | $92,658 | $72,166 |
| ILLINOIS TOOL WORKS | $97,375 | $92,609 |
| IBM | $98,686 | $129,740 |
| INTUITIVE SURGICAL | $62,996 | $64,565 |
| JOHNSON AND JOHNSON | $99,593 | $136,794 |
| KENVUE | $95,839 | $77,453 |
| KIMBERLY CLARK | $94,492 | $73,650 |
| MCCORMACK | $95,842 | $85,069 |
| META PLATFORMS | $193,842 | $184,825 |
| NETFLIX | $139,906 | $129,389 |
| NORDSON | $102,211 | $111,319 |
| NUCOR | $105,078 | $135,381 |
| NVIDIA | $435,356 | $586,916 |
| PRICE T ROWE | $97,188 | $85,999 |
| QUALCOMM | $59,082 | $60,894 |
| ROPER TECH | $101,716 | $82,349 |
| S&P GLOBAL | $100,981 | $101,382 |
| SHERWIN WILLIAMS | $105,310 | $93,645 |
| SMITH A O COR | $98,958 | $94,836 |
| T MOBILE | $84,266 | $75,937 |
| TESLA | $191,968 | $226,209 |
| W W GRAINGER | $104,011 | $92,833 |
| WALMART | $103,446 | $118,429 |
| WEST PHARMACEUTICAL SERVICES INC | $98,332 | $78,690 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $478,125 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $469,940 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DFA INVT REAL ESTATE (DFREX) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $226,989 | BookValueAmt |
| EOYFMV | $222,950 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOMKUS LLP | CategoryTxt |
| Legal Fees | $29,563 | LegalFeesAmt |
| Net Investment Income | $5,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,650 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WESTERN ART COLLECTION | Desc |
| BOY Book Value | $983,300 | BOYBookValueAmt |
| EOY Book Value | $983,300 | EOYBookValueAmt |
| EOYFMV | $3,513,600 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ATTORNEY GENERAL | $100 | $100 | |
| COMPUTER SOFTWARE | $2,119 | $1,695 | $424 |
| INSURANCE | $8,332 | $6,666 | $1,666 |
| IT SUPPORT | $1,420 | $1,136 | $284 |
| MISCELLANEOUS | $156 | $125 | $31 |
| OFFICE SUPPLIES | $681 | $545 | $136 |
| POSTAGE | $398 | $318 | $80 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $221 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $221 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MERRILL, INVEST MGT FEE | $53,874 | $53,874 | $0 | $0 |
| NORTHERN TRUST, INVESTMENT MGT FEE | $73,421 | $73,421 | $0 | $0 |
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