BOB AND MARIE GALLO FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BOB AND MARIE GALLO FOUNDATION (EIN 91-2048972)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-18
- IRS object ID
- 202312919349100216
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-18T13:52:02-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912048972 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOB & MARIE GALLO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOB& | 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 | ROBERT J GALLO | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2093415393 | PhoneNum |
| Signature | 2023-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | GALLO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 5593895700 | PhoneNum |
| Preparation | 2023-10-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,168,370 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,703 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,703 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $257,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $946,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,410,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,001,005 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,212,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,266,831 | 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 |
| Legal Fees Rev And Expnss | $12,552 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,552 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,443 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,221 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,222 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,392 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,670 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,545 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $175,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,340 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160,615 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $355,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,389 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $916,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $916,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,272,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,100,889 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,097,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $979,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $649,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $649,742 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $507,082 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,218,945 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,206,508 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,832,400 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,837,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,731,446 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $990,228 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $596,867 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $580,674 | CorporateBondsEOYFMVAmt |
| Land BOY | $54,384 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $18,363,150 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,303,316 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,168,370 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,909,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,909,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,454,150 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,394,316 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,363,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,303,316 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,363,150 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,303,316 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,363,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,303,316 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,303,316 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $7,410,870 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,409,865 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,001,005 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,001,005 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,001,005 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,249 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,792 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,543 | OverpaymentAmt |
| Applied To ES Tax | $4,543 | 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 | ROBERT J GALLO | IndividualWithBooksNm |
| Phone | 2093415393 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 YOSEMITE BOULEVARD | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95354 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT J GALLO | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | CEO | 2.00 | $0 | $0 | $0 |
| MATTHEW I FRIEDRICH | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | SECRETARY | 2.00 | $0 | $0 | $0 |
| JULIE G VANDER WALL | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN R GALLO | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | CFO | 0.00 | $0 | $0 | $0 |
| MATTHEW J GALLO | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| THOMAS J GALLO | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| GINA M GALLO | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| AMY M GALLO | ||||||||
| PO BOX 1130 | MODESTO | CA | 95353 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARY E GALLO | ||||||||
| 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 | PERSHING ADVISOR SOLUTIONS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PERSHING PLAZA | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07399 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $135,670 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRESERVATION OF THE WILDLIFE HABITAT ON THE SAN JOAQUIN FEDERAL WILDFIRE RESERVE IN THE SAN JOAQUIN VALLEY OF CALIFORNIA. | Description1Txt |
| Expenses1 | $127,136 | Expenses1Amt |
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 | $25,718,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $715,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,433,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,433,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $396,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,037,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,301,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,301,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,249 | TotalTaxAmt |
| Distributable Before Adj | $1,286,621 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,286,621 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,286,621 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,100,889 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,100,889 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,286,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $75,637 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $493,644 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $81,559 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $650,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,100,889 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,100,889 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $185,732 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $185,732 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $465,108 | 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 | $465,108 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $383,549 | ExcessFromYear4Amt |
| Excess From Year1 | $81,559 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 42040 | OKLAHOMA CITY | OK | 73123 | PC | GENERAL SUPPORT | $500 |
| AUDUBON CALIFORNIA | ||||||
| 220 MONTGOMERY STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $125,000 |
| BEST BUDDIES INTERNATIONAL INC | ||||||
| 100 SE SECOND STREET SUITE 2200 | MIAMI | FL | 33131 | PC | GENERAL SUPPORT | $15,000 |
| CALIFORNIA WATERFOWL WOOD DUCK PROGRAM | ||||||
| 1346 BLUE OAKS BOULEVARD | ROSEVILLE | CA | 95673 | PC | GENERAL SUPPORT | $10,000 |
| CATHOLIC SOCIAL SERVICE GUILD | ||||||
| 1218 CHEHALEM DRIVE | MODESTO | CA | 95350 | PC | GENERAL SUPPORT | $10,000 |
| CLEAN AIR TASK FORCE INC | ||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | PC | GENERAL SUPPORT | $1,000 |
| COLLABRIA CARE | ||||||
| 414 SOUTH JEFFERSON STREET | NAPA | CA | 94559 | PC | GENERAL SUPPORT | $27,000 |
| COMMUNITY FOUNDATION SONOMA COUNTY | ||||||
| 120 STONY POINT ROAD SUITE 220 | SANTA ROSA | CA | 95401 | PC | GENERAL SUPPORT | $130,000 |
| CRICKETS HOPE INC | ||||||
| 133 DOWNEY AVENUE | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $2,000 |
| DAUGHTERS OF CHARITY FOUNDATION | ||||||
| 2131 W THIRD STREET | LOS ANGELES | CA | 90057 | PC | GENERAL SUPPORT | $10,000 |
| DIABLO VALLEY FOUNDATION FOR THE AGING | ||||||
| 490 GOLF CLUB ROAD | PLEASANT HILL | CA | 94523 | PC | GENERAL SUPPORT | $500 |
| DUCKS UNLIMITED INC | ||||||
| 3074 GOLD CANAL DRIVE | RANCHO CORDOVA | CA | 95670 | PC | GENERAL SUPPORT | $10,000 |
| GALLO CENTER FOR THE ARTS INC | ||||||
| 1000 I STREET | MODESTO | CA | 85354 | PC | GENERAL SUPPORT | $97,500 |
| KCCBX CENTRAL COAST PUBLIC RADIO | ||||||
| 4100 VACHELL LANE | SAN LUIS OBISPO | CA | 93401 | PC | GENERAL SUPPORT | $1,000 |
| MUST CHARITIES | ||||||
| PO BOX 1540 | TEMPLETON | CA | 93465 | PC | GENERAL SUPPORT | $1,000 |
| OPEN HEARTS FOUNDATION | ||||||
| 24800 PACIFIC COAST HIGHWAY | MALIBU | CA | 90265 | PC | GENERAL SUPPORT | $25,000 |
| SLO FOOD BANK | ||||||
| 1180 KENDALL ROAD | SAN LUIS OBISPO | CA | 93401 | PC | GENERAL SUPPORT | $1,000 |
| UCSF FOUNDATION | ||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | GENERAL SUPPORT | $5,000 |
| YWCA OF SONOMA COUNTY | ||||||
| PO BOX 3506 | SANTA ROSA | CA | 95402 | PC | GENERAL SUPPORT | $25,000 |
| ABBEY OF OUR LADY OF NEW CLAIRVAUX | ||||||
| PO BOX 80 | VINA | CA | 96092 | PC | GENERAL SUPPORT | $1,000 |
| BIG VALLEY GRACE COMMUNITY CHURCH | ||||||
| 4040 TULLY ROAD | MODESTO | CA | 95356 | PC | GENERAL SUPPORT | $5,000 |
| DIOCESE OF STOCKTON | ||||||
| 212 N SAN JOAQUIN STREET | STOCKTON | CA | 95202 | PC | GENERAL SUPPORT | $12,500 |
| FRANCISCAN RENEWAL MINISTRIES | ||||||
| 427 E 155TH STREET | NEW YORK | NY | 10455 | PC | GENERAL SUPPORT | $10,000 |
| ROMAN CATHOLIC BISHOP OF STOCKTON | ||||||
| 212 N SAN JOAQUIN STREET | STOCKTON | CA | 95202 | PC | GENERAL SUPPORT | $10,000 |
| SISTERS OF THE CROSS OF THE SACRED HEART OF JESUS | ||||||
| 1320 MAZE BOULEVARD | MODESTO | CA | 95351 | PC | GENERAL SUPPORT | $11,000 |
| ST JOHN THE BAPTIST CATHOLIC CHURCH | ||||||
| 208 MATHESON STREET | HEALDSBURG | CA | 95448 | PC | GENERAL SUPPORT | $10,000 |
| ST STANISLAUS CATHOLIC CHURCH | ||||||
| 709 J STREET | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $63,500 |
| AG ONE FOUNDATION | ||||||
| 2910 E BARSTOW AVENUE M/S OF 115 | FRESNO | CA | 93740 | PC | GENERAL SUPPORT | $40,000 |
| ANOVA EDUCATION | ||||||
| 220 CONCOURSE BOULEVARD | SANTA ROSA | CA | 95403 | PC | GENERAL SUPPORT | $20,000 |
| BEYER HIGH SCHOOL | ||||||
| 1717 SYLVAN AVENUE | MODESTO | CA | 95355 | GOV | GENERAL SUPPORT | $1,000 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY | ||||||
| HERON HALL ONE GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | GOV | GENERAL SUPPORT | $30,000 |
| GRIOT ARTS INC | ||||||
| 278 SUNFLOWER AVENUE | CLARKSDALE | MS | 38614 | PC | GENERAL SUPPORT | $5,000 |
| HOLY NAMES UNIVERSITY | ||||||
| 3500 MOUNTAIN BOULEVARD | OAKLAND | CA | 94619 | PC | GENERAL SUPPORT | $10,000 |
| NAPA HIGH CHORAL BOOSTERS | ||||||
| 209 VERONA WAY | NAPA | CA | 94558 | PC | GENERAL SUPPORT | $5,000 |
| OREGON STATE UNIVERSITY | ||||||
| 2127 NW MONROE AVENUE | CORVALLIS | OR | 97330 | GOV | GENERAL SUPPORT | $10,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | PC | GENERAL SUPPORT | $20,000 |
| PASO ROBLES HIGH SCHOOL | ||||||
| 801 NIBLICK ROAD | PASO ROBLES | CA | 93446 | GOV | THEATRE DEPARTMENT | $1,000 |
| SANTA CLARA UNIVERSITY | ||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | PC | GENERAL SUPPORT | $10,000 |
| ST JOHN THE BAPTIST CATHOLIC SCHOOL | ||||||
| 217 FITCH STREET | HEALDSBURG | CA | 95448 | PC | GENERAL SUPPORT | $20,000 |
| STANISLAUS COMMUNITY FOUNDATION | ||||||
| 100 SYCAMORE AVENUE | MODESTO | CA | 95354 | PC | GENERAL SUPPORT | $60,000 |
| WILSON ELEMENTARY SCHOOL | ||||||
| 201 WILSON AVENUE | MODESTO | CA | 95354 | GOV | GENERAL SUPPORT | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $916,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,703 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $946,621 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,212,447 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,212,447 | 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 | $22,443 | Amt |
| Net Investment Income | $11,221 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,222 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | DISPOSAL OF FIXED ASSETS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$54,384 | TotalNetAmt |
| Accumulated Depreciation | $99,077 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONSERVATION FUND | $486,842 | $94,834 |
| SHERWIN-WILLIAMS CO | $110,025 | $485,840 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AON PLC REGISTERED SHS | $471,423 | $682,819 |
| ALPHABET INC CAP STK | $885,475 | $1,508,410 |
| AMAZON COM INC COM | $357,177 | $336,000 |
| BERKSHIRE HATHAWAY INC | $2,177,260 | $3,475,125 |
| BROWN FORMAN CORP | $673,949 | $919,520 |
| CANADIAN NATL RY CO | $505,656 | $790,552 |
| CHARTER COMMUNICATIONS INC | $337,463 | $288,235 |
| COSTCO WHOLESALE CORP | $320,173 | $798,875 |
| DEERE & CO | $291,277 | $964,710 |
| FASTENAL CO | $316,014 | $591,500 |
| FIRST REP BK SAN FRANCISCO CALIF | $382,718 | $518,033 |
| IQVIA HLDGS INC | $542,329 | $512,225 |
| MARKEL CORP COM | $622,731 | $856,369 |
| MARTIN MARIETTA MATLS INC | $313,855 | $312,622 |
| MASTERCARD INC | $378,585 | $799,779 |
| METTLER-TOLEDO INTL INC | $264,932 | $578,180 |
| MICROSOFT CORP | $283,844 | $767,424 |
| MONSTER BEVERAGE CORP | $213,345 | $355,355 |
| NESTLE | $965,794 | $1,384,080 |
| NETFLIX INC | $553,305 | $737,200 |
| NIKE INC | $194,974 | $351,030 |
| ROPER INDS INC | $234,109 | $324,068 |
| S&P GLOBAL INC | $403,150 | $418,675 |
| SHERWIN-WILLIAMS CO | $1,016,003 | $1,014,586 |
| TJX COS INC | $339,854 | $716,400 |
| TEXAS INSTRS INC | $712,709 | $660,880 |
| TRANSDIGM GROUP INC | $431,407 | $472,238 |
| UNITED HEALTH GROUP INC | $771,723 | $874,797 |
| ZOETIS INC | $876,528 | $721,759 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,218,945 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,206,508 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,552 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,552 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION OF PREMIUMS/DISCOUNTS | $15,015 | $15,340 | $0 |
| FUEL | $24,474 | $0 | $24,474 |
| INSURANCE EXPENSE | $3,729 | $0 | $3,729 |
| LICENSES & FEES | $462 | $0 | $462 |
| UTILITIES | $102,662 | $0 | $102,662 |
| BANK CHARGES | $29,288 | $0 | $29,288 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $106,392 | Amt |
| Net Investment Income | $135,670 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,226 | $7,545 | $0 |
| EXCISE TAXES | $31,538 | $0 | $0 |