THE HERNAN & ORFI BARROS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE HERNAN & ORFI BARROS FOUNDATION (EIN 47-3392205)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202611349349103171
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T13:17:28-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 473392205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hernan & Orfi Barros Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HERN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R Marina Raines | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $8,785,836 | 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 | $2,845 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,845 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,097 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $613,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,397,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $613,343 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $477 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $477 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $819,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $819,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,627 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,627 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,625 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,625 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $58,823 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,573 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $156 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,681 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $26,681 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,176 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,092,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,017,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$272,521 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $762,023 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $402,809 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,169 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,020,275 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,269,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,569,667 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,423,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,485,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,785,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,423,084 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,485,215 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,423,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,485,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,423,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,485,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,423,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$272,521 | ExcessRevenueOverExpensesAmt |
| Other Increases | $334,652 | OtherIncreasesAmt |
| Subtotal | $6,485,215 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,485,215 | 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 | $3,397,044 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,783,701 | CostOrOtherBasisAmt |
| Gain Or Loss | $613,343 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $613,343 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $613,343 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,592 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,592 | SubtotalAmt |
| Tax Based On Investment Income | $10,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,008 | OverpaymentAmt |
| Applied To ES Tax | $3,008 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R Marina Raines | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Doolin Group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 South Lake Avenue STE 700 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $57,573 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,126,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $419,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,545,618 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,545,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,417,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $420,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $420,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,592 | TotalTaxAmt |
| Distributable Before Adj | $410,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $334,652 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $744,932 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $744,932 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,017,859 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,017,859 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $744,932 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $32,046 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $294,528 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $163,335 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $241,171 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $851,947 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,583,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,017,859 | QualifyingDistributionsAmt |
| Applied To Current Year | $744,932 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $272,927 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,855,954 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $32,046 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,823,908 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $294,528 | ExcessFromYear4Amt |
| Excess From Year3 | $163,335 | ExcessFromYear3Amt |
| Excess From Year2 | $241,171 | ExcessFromYear2Amt |
| Excess From Year1 | $851,947 | ExcessFromYear1Amt |
| Excess From Current Year | $272,927 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTIST DEVELOPMENT AND RELIEF AGENCY INTERNATIO | |||||||
| 12501 OLD COLUMBIA PIKE | SILVER SPRING | MD | 20904 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | Emergency Aid to Gaza | $1,500 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | Emergency Aid to Survivors in Myanmar, Ukraine, Gaza and other crisis zones | $5,000 |
| ARTISTSPLUS PRODUCTIONS INC | |||||||
| 1823 9TH AVE | MONROVIA | CA | 91016 | N/A | PC | Little Women Ballet Recovery from the Eaton Fire | $1,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | Rebuilding from Wildfires Fund | $5,000 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 E CALIFORNIA BLVD M/C 5-32 | PASADENA | CA | 91125 | N/A | PC | General & Unrestricted | $5,000 |
| CANCER SUPPORT COMMUNITY GREATER SAN GABRIEL VALLE | |||||||
| 331 W SIERRA MADRE BLVD | SIERRA MADRE | CA | 91024 | N/A | PC | General & Unrestricted | $250 |
| CATHOLIC DAUGHTERS OF THE AMERICAS | |||||||
| 7753 LE BERTHON ST | TUJUNGA | CA | 91042 | N/A | PC | Backpacks of Love Fundraiser | $500 |
| CATHOLIC DAUGHTERS OF THE AMERICAS | |||||||
| 7753 LE BERTHON ST | TUJUNGA | CA | 91042 | N/A | PC | Baby Shower to benefit the Pregnancy Counseling Center of Mission Hills | $250 |
| CITY OF HOPE | |||||||
| 1500 DUARTE RD | DUARTE | CA | 91010 | N/A | PC | General & Unrestricted | $250 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| 301 1ST ST | WILLIAMSBURG | VA | 23185 | N/A | PC | General & Unrestricted | $2,000 |
| COVENANT HOUSE | |||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $750 |
| EASTER SEALS SOUTHERN CALIFORNIA INC | |||||||
| 1063 MCGAW AVE STE 100 | IRVINE | CA | 92614 | N/A | PC | General & Unrestricted | $50 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| PO BOX 98051 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $100 |
| ESPERANZA MENS VOLLEYBALL BOOSTER CLUB | |||||||
| 1830 N KELLOGG DR | ANAHEIM | CA | 92807 | N/A | PC | In Support of EHS Men's Volleyball Boosters for the benefit of Bryce Jacobsen | $500 |
| FIRST PRESBYTERIAN CHURCH HOLLYWOOD | |||||||
| 1760 N GOWER ST | LOS ANGELES | CA | 90028 | N/A | PC | Choir Tour France Ministry Project | $25,000 |
| FOOD FOR THE HUNGRY INC | |||||||
| 2 N CENTRAL AVE STE 200 | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $750 |
| FRIENDS OF NOTRE-DAME DE PARIS INC | |||||||
| PO BOX 505 | ETNA | NH | 03750 | N/A | PC | General & Unrestricted | $500 |
| GENERAL SECRETARIAT OF THE FRANCISCAN MISSIONS INC | |||||||
| PO BOX 130 | WATERFORD | WI | 53185 | N/A | PC | The Five Loaves and Two Fish Meal Program | $750 |
| GLENDALE ADVENTIST ACADEMY | |||||||
| 700 KIMLIN DR | GLENDALE | CA | 91206 | N/A | PC | Worthy Student Fund | $25,000 |
| GLENDALE ADVENTIST ACADEMY | |||||||
| 700 KIMLIN DR | GLENDALE | CA | 91206 | N/A | PC | Drama Department Fund | $10,000 |
| GLENDALE ADVENTIST ACADEMY | |||||||
| 700 KIMLIN DR | GLENDALE | CA | 91206 | N/A | PC | Cafeteria Bathroom and Other Renovation Needs | $100,000 |
| GLENDALE ADVENTIST ACADEMY | |||||||
| 700 KIMLIN DR | GLENDALE | CA | 91206 | N/A | PC | School Operational Expenses | $100,000 |
| GLENDALE ADVENTIST ACADEMY | |||||||
| 700 KIMLIN DR | GLENDALE | CA | 91206 | N/A | PC | Music Program Fund | $10,000 |
| GLENDALE ADVENTIST MEDICAL CENTER | |||||||
| 1 ADVENTIST HEALTH WAY | ROSEVILLE | CA | 95661 | N/A | PC | General & Unrestricted | $250 |
| HILLSIDES | |||||||
| 940 AVE 64 | PASADENA | CA | 91105 | N/A | PC | The Music Program at Hillsides School | $500 |
| HOLBROOK SEVENTH-DAY ADVENTIST INDIAN SCHL INC FKA | |||||||
| 2001 ME LAWS RD | HOLBROOK | AZ | 86025 | N/A | PC | Worthy Student Fund | $150 |
| HOLBROOK SEVENTH-DAY ADVENTIST INDIAN SCHL INC FKA | |||||||
| 2001 ME LAWS RD | HOLBROOK | AZ | 86025 | N/A | PC | General & Unrestricted | $150 |
| HOPE OF THE VALLEY RESCUE MISSION | |||||||
| PO BOX 8425 | VAN NUYS | CA | 91409 | N/A | PC | General & Unrestricted | $750 |
| HUMANITARIAN EXPERIENCE INC | |||||||
| 224 S 200 W STE 100 | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $2,000 |
| JUST HORIZONS ALLIANCE INC | |||||||
| 566 COMMONWEALTH AVE SUITE M-2 | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $20,000 |
| KHEHSED INC | |||||||
| 10944 LAVA BED LN | STOCKTON | CA | 95209 | N/A | PC | General & Unrestricted | $5,000 |
| LA WORKS INC | |||||||
| 570 W AVE 26 STE 400 | LOS ANGELES | CA | 90065 | N/A | PC | Aid Fire Relief Fund | $5,000 |
| LA SIERRA UNIVERSITY | |||||||
| 4500 RIVERWALK PKWY | RIVERSIDE | CA | 92505 | N/A | PC | The Marsh Vocal Competition | $25,000 |
| LA SIERRA UNIVERSITY | |||||||
| 4500 RIVERWALK PKWY | RIVERSIDE | CA | 92505 | N/A | PC | The Music Department at La Sierra University | $5,000 |
| LA SIERRA UNIVERSITY | |||||||
| 4500 RIVERWALK PKWY | RIVERSIDE | CA | 92505 | N/A | PC | General & Unrestricted | $10,000 |
| LOMA LINDA UNIVERSITY MEDICAL AUXILIARY | |||||||
| 11245 ANDERSON ST STE 230 | LOMA LINDA | CA | 92354 | N/A | PC | Bella Vista Hospital, Puerto Rico. To Establish an educational center | $10,000 |
| LOS ANGELES MASTER CHORALE ASSN | |||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $10,000 |
| LOS ANGELES MISSION FOUNDATION | |||||||
| 303 E 5TH ST | LOS ANGELES | CA | 90013 | N/A | SO I | General & Unrestricted | $1,200 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | VERNON | CA | 90058 | N/A | PC | General & Unrestricted | $2,350 |
| MADISON ACADEMY | |||||||
| 100 ACADEMY RD | MADISON | TN | 37115 | N/A | PC | Furniture for Seventh Grade Classroom | $500 |
| MARCH OF DIMES FOUNDATION | |||||||
| 350 N GLENDALE AVE STE B518 | GLENDALE | CA | 91206 | N/A | PC | General & Unrestricted | $250 |
| MATER DOLOROSA PASSIONIST RETREAT CENTER INC | |||||||
| 700 N SUNNYSIDE AVE | SIERRA MADRE | CA | 91024 | N/A | PC | Wildfires Disaster Assistance | $500 |
| MATER DOLOROSA RETREAT CENTER | |||||||
| 700 N SUNNYSIDE AVE | SIERRA MADRE | CA | 91024 | N/A | PC | 2025 Wildfires Recovery Efforts | $250 |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $500 |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,100 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $250 |
| OUR LADY OF LOURDES CHURCH | |||||||
| 7344 APPERSON ST | TUJUNGA | CA | 91042 | N/A | PC | Spanish Community Events Solidarity Fund | $500 |
| OUR LADY OF LOURDES CHURCH | |||||||
| 7344 APPERSON ST | TUJUNGA | CA | 91042 | N/A | PC | General & Unrestricted | $1,000 |
| PASADENA HUMANE SOCIETY | |||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $600 |
| PHILOSCARE CORP | |||||||
| 633 GROVES END LN | WINTER GARDEN | FL | 34787 | N/A | PC | To Support and Advance the Musical Endeavor of Sierra Linda Master Chorale and Orchestra | $20,000 |
| PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | |||||||
| PO BOX 6009 | WHITTIER | CA | 90607 | N/A | PC | General & Unrestricted | $5,000 |
| SAN FERNANDO VALLEY ACADEMY | |||||||
| 17601 LASSEN ST | NORTHRIDGE | CA | 91325 | N/A | PC | Child Development Center Directed by Mrs. Alma Wesley | $3,200 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $2,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | To Help Children in Myanmar in the Aftermath of the earthquake | $5,000 |
| SOUTHERN CALIFORNIA CONFERENCE OF SEVENTH DAY ADVE | |||||||
| PO BOX 969 | GLENDALE | CA | 91209 | N/A | PC | General & Unrestricted | $25,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $200 |
| SOUTHWESTERN UNIVERSITY | |||||||
| 1001 E UNIVERSITY AVE | GEORGETOWN | TX | 78626 | N/A | PC | History Department at Southwestern University | $5,000 |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC | |||||||
| 1600 FORBES WAY STE 200 | LONG BEACH | CA | 90810 | N/A | PC | General & Unrestricted | $100 |
| ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC | |||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | N/A | PC | Senior Citizens Meals on Wheels Program | $750 |
| ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC | |||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | N/A | PC | General & Unrestricted | $250 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| PO BOX 326 | CHAMBERLAIN | SD | 57326 | N/A | PC | General & Unrestricted | $300 |
| THE CARTER CENTER INC | |||||||
| 453 FREEDOM PKWY NE ONE COPENHILL | ATLANTA | GA | 30307 | N/A | PC | General & Unrestricted | $1,000 |
| THEODORE PAYNE FOUNDATION FOR WILD FLOWERS & NATIV | |||||||
| 10459 TUXFORD ST | SUN VALLEY | CA | 91352 | N/A | PC | General & Unrestricted | $250 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $750 |
| UNITED STATES ASSOCIATION FOR UNHCR | |||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $250 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE 10TH FL | NEW YORK | NY | 10038 | N/A | PC | Help Save Children's Lives and End Hunger in Gaza | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| PO BOX 7913 | LOS ANGELES | CA | 90007 | N/A | PC | General & Unrestricted | $3,000 |
| VALLEJO DRIVE CHURCH | |||||||
| 300 VALLEJO DR | GLENDALE | CA | 91206 | N/A | PC | Condolence Fund | $5,000 |
| VALLEJO DRIVE CHURCH | |||||||
| 300 VALLEJO DR | GLENDALE | CA | 91206 | N/A | PC | The Friends of Music Ministry (FOM) Fund | $5,000 |
| VALLEJO DRIVE CHURCH | |||||||
| 300 VALLEJO DR | GLENDALE | CA | 91206 | N/A | PC | Church Landscaping Fund | $1,500 |
| VALLEJO DRIVE CHURCH | |||||||
| 300 VALLEJO DR | GLENDALE | CA | 91206 | N/A | PC | VDC Worthy Student Fund | $10,000 |
| VALLEJO DRIVE CHURCH | |||||||
| 300 VALLEJO DR | GLENDALE | CA | 91206 | N/A | PC | Lobby Decorations and Flowers Fund | $1,000 |
| VALLEJO DRIVE CHURCH | |||||||
| 300 VALLEJO DR | GLENDALE | CA | 91206 | N/A | PC | the Friends of Music Ministry (FOM) Fund | $5,000 |
| VALLEJO DRIVE CHURCH | |||||||
| 300 VALLEJO DR | GLENDALE | CA | 91206 | N/A | PC | Friends of Music (FOM) Choir Breakfast Fund | $1,000 |
| VALLEJO DRIVE CHURCH | |||||||
| 300 VALLEJO DR | GLENDALE | CA | 91206 | N/A | PC | VDC Sanctuary Flowers Fund | $1,500 |
| VALLEJO DRIVE CHURCH | |||||||
| 300 VALLEJO DR | GLENDALE | CA | 91206 | N/A | PC | Lobby, Decor & Flowers Fund | $500 |
| VALLEJO DRIVE CHURCH | |||||||
| 300 VALLEJO DR | GLENDALE | CA | 91206 | N/A | PC | The Friends of Music Ministry Fund | $88,000 |
| VALLEJO DRIVE CHURCH | |||||||
| 300 VALLEJO DR | GLENDALE | CA | 91206 | N/A | PC | Friends of Music Ministry (FOM) Fund | $8,000 |
| VALLEJO DRIVE CHURCH | |||||||
| 300 VALLEJO DR | GLENDALE | CA | 91206 | N/A | PC | For The Disaster Relief Fund | $25,000 |
| WHITE MEMORIAL MEDICAL CENTER CHARITABLE FOUNDATIO | |||||||
| 1720 E CESAR E CHAVEZ AVE | LOS ANGELES | CA | 90033 | N/A | SO I | Charitable Event | $10,000 |
| WHITE MEMORIAL MEDICAL CENTER CHARITABLE FOUNDATIO | |||||||
| 1720 E CESAR E CHAVEZ AVE | LOS ANGELES | CA | 90033 | N/A | SO I | AHWM Montebello Renovation & Beautification Hospital Chapel | $250,000 |
| WHITE MEMORIAL MEDICAL CENTER CHARITABLE FOUNDATIO | |||||||
| 1720 E CESAR E CHAVEZ AVE | LOS ANGELES | CA | 90033 | N/A | SO I | Chapel Preliminary Costs Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,845 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,097 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $613,343 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $819,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $819,762 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $13,254 | $17,541 |
| ABBVIE INC | $32,480 | $59,485 |
| ACCENTURE PLC | $17,472 | $19,594 |
| ADOBE SYSTEMS, INC | $20,551 | $21,120 |
| AGILENT TECHNOLOGIES INC | $18,687 | $20,683 |
| ALERIAN MLP ETF | $26,713 | $62,772 |
| ALPHABET INC CL C | $29,415 | $88,492 |
| AMAZON COM | $39,146 | $70,400 |
| AMCAP FUND, INC., CLASS F-2 SH | $285,578 | $382,544 |
| AMERCO | $20,064 | $19,509 |
| AMERICAN BALANCED FUND CLASS F | $535,992 | $621,910 |
| AMERICAN FUNDAMENTAL INVESTORS | $636,166 | $888,697 |
| AMERICAN FUNDS EUROPACIFIC GRO | $52,927 | $60,914 |
| AMERICAN FUNDS SMALLCAP WORLD | $102,166 | $93,870 |
| AON PLC CL A | $17,514 | $20,837 |
| APOLLO GLOBAL MANAGEMENT, INC | $9,908 | $10,935 |
| APPLE INC | $6,895 | $57,906 |
| ASML HOLDING NV NY REG SHS | $17,975 | $30,415 |
| ASTRAZENECA PLC SP ADR | $17,613 | $23,350 |
| AUTOMATIC DATA PROCESSING INC | $19,742 | $30,313 |
| AVALONBAY CMNTYS INC | $15,855 | $15,945 |
| BAE SYSTEMS PLC | $14,947 | $22,013 |
| BERKSHIRE HATHAWAY INC. CLASS | $18,096 | $45,715 |
| BLACKROCK INC | $9,490 | $29,326 |
| BOOKING HOLDINGS INC | $38,160 | $39,217 |
| BROADCOM INC | $7,430 | $51,915 |
| BROADRIDGE FINANCIAL | $5,954 | $10,449 |
| BROOKFIELD CORP ORD SHS CL A | $22,070 | $44,880 |
| CANADIAN PACIFIC RAILWAY LTD | $5,399 | $10,750 |
| CAPITAL INCOME BUILDER CL F 2 | $396,350 | $503,901 |
| CAPITAL WORLD GROWTH AND INCOM | $319,421 | $440,421 |
| CENTENE CORP | $20,777 | $25,143 |
| CHEVRON CORP | $32,606 | $40,559 |
| CHUBB LIMITED | $21,775 | $24,214 |
| CISCO SYSTEMS INC | $15,827 | $18,410 |
| CME GROUP, INC | $42,762 | $57,566 |
| CORNING INC | $5,261 | $13,134 |
| COSTAR GROUP, INC | $688 | $672 |
| DARDEN RESTAURANTS INC | $7,891 | $7,715 |
| DEERE CO | $9,316 | $10,550 |
| DONALDSON CO. INC | $3,520 | $4,628 |
| EATON CORP PLC | $26,393 | $40,054 |
| ELI LILLY & CO | $22,787 | $89,724 |
| EOG RESOURCES INC | $5,930 | $5,566 |
| EXXON MOBIL CORP | $28,089 | $32,732 |
| FASTENAL COMPANY | $4,541 | $6,539 |
| FRANCO NEV CORP | $34,873 | $38,140 |
| GARMIN LTD | $5,125 | $5,029 |
| GEN DYNAMICS CP | $18,919 | $21,007 |
| GLOBAL X FDS GLOBAL X MLP ETF | $139,446 | $145,036 |
| GLOBAL X US PREFERRED ETF | $55,079 | $51,870 |
| HARTFORD FINANCIALSERVICES GRO | $15,072 | $17,914 |
| HEINEKEN N V S ADR | $16,706 | $19,013 |
| HOME DEPOT INC | $22,841 | $33,168 |
| ILLINOIS TOOL WORKS | $6,162 | $12,062 |
| INCOME FUND OF AMERICA FD CL F | $348,333 | $412,223 |
| INTERCONTINENTAL EXCHANGE, INC | $8,240 | $13,940 |
| INTERNATIONAL GROWTH & INCOME | $72,523 | $103,052 |
| INTUIT | $21,935 | $32,559 |
| INTUITIVE SURGICAL | $14,194 | $33,838 |
| INVESTMENT CO OF AMERICA F2 | $243,509 | $348,528 |
| ISHARES HIGH DIVIDEND EQUITY F | $3,214 | $3,176 |
| ISHARES S&P 500 INDEX FD | $26,201 | $25,994 |
| JOHNSON & JOHNSON | $41,675 | $55,023 |
| JP MORGAN CHASE | $20,765 | $32,866 |
| KINDER MORGAN INC | $6,311 | $9,845 |
| LINDE PLC COM | $5,258 | $5,326 |
| LOCKHEED MARTIN CORP | $27,380 | $38,167 |
| LVMH MOET HENN UNSP | $10,697 | $14,588 |
| MARKEL CORP | $20,869 | $42,131 |
| MARRIOTT INTERNATIONAL INC. CL | $6,743 | $13,733 |
| MARSH AND MCLENNAN COMPANIES I | $27,427 | $31,979 |
| MASTERCARD INC | $13,059 | $24,786 |
| MCDONALD'S CORP | $28,008 | $51,472 |
| MCKESSON CORP | $11,604 | $60,549 |
| META PLATFORMS INC | $66,987 | $72,680 |
| MICROSOFT CORP | $75,276 | $181,772 |
| MONDELEZ INTERNATIONAL INC | $28,903 | $26,605 |
| NEW PERSPECTIVE FUND, CLASS F | $215,429 | $324,964 |
| NEW WORLD FUND, INC (F2) | $396,286 | $470,079 |
| NEXTERA ENERGY, INC | $15,345 | $29,218 |
| NOVARTIS AG ADR | $20,033 | $34,881 |
| NVIDIA CORP | $71,898 | $109,103 |
| OCCIDENTAL PETROLEUM CORP | $35,637 | $37,419 |
| ONEOK INC | $7,686 | $7,791 |
| ORACLE CORP | $15,024 | $28,652 |
| OTIS WORLDWIDE CORP | $29,020 | $28,389 |
| PAYCHEX | $9,363 | $13,349 |
| PEPSICO INC | $14,221 | $14,533 |
| PHILIP MORRIS INTL | $6,635 | $6,914 |
| PNC FINANCIAL GROUP INC | $16,596 | $21,157 |
| PPL CORPORATION | $15,537 | $17,895 |
| PROCTER GAMBLE CO | $28,169 | $27,516 |
| PROGRESSIVE CORP OHIO | $6,703 | $16,072 |
| RAYTHEON TECHNOLOGIES CORP | $5,931 | $11,224 |
| S&P GLOBAL INC COM | $10,045 | $22,015 |
| SEMPRA ENERGY COM | $12,387 | $17,923 |
| SERVICE NOW | $15,140 | $15,625 |
| SHERWIN-WILLIAMS CO | $4,872 | $9,925 |
| SMITH & NEPHEW PLC ADR | $12,759 | $16,733 |
| SPDR S&P 500 ETF TRUST | $17,568 | $17,529 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $44,190 | $58,693 |
| TARGA RESOURCES CORP | $11,497 | $12,378 |
| TE CONNECTIVITY LTD | $12,046 | $19,066 |
| TEXAS INSTRUMENTS INC | $12,992 | $25,226 |
| THE BLACKSTONE GROUP INC CL A | $11,633 | $11,899 |
| THE COCA-COLA CO | $6,900 | $11,815 |
| THE HERSHEY COMPANY | $24,113 | $26,569 |
| THERMO FISHER SCIENTIFIC INC | $19,884 | $23,898 |
| TRAVELERS COMPANIES INC | $24,192 | $36,548 |
| UNION PACIFIC | $45,297 | $47,728 |
| UNITEDHEALTH GROUP INC | $58,364 | $58,670 |
| VANGUARD HIGH DIV YIELD | $222,992 | $277,137 |
| VANGUARD SF REIT ETF | $139,422 | $144,239 |
| VANGUARD TOTAL STOCK MARKET ET | $44,143 | $135,226 |
| VERISK ANALYTICS, INC | $5,946 | $10,856 |
| VICI PROPERTIES INC | $19,600 | $18,897 |
| VISA INC | $39,356 | $78,910 |
| WALT DISNEY HOLDINGS CO | $19,898 | $25,598 |
| WEC ENERGY GROUP, INC | $10,225 | $13,921 |
| WILLIAMS COS | $18,404 | $30,055 |
| ZOETIS INC | $30,741 | $32,336 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,959 | $37,959 | |
| Bank Charges | $10 | $10 | |
| Insurance Premiums | $417 | $417 | |
| EQUIPMENT/FURNITURE | $2,483 | $2,483 | |
| Postage/Delivery Service | $67 | $67 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $477 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $477 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $334,652 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $57,573 | $57,573 | |
| INTERIOR DESIGNER SERVICES | $1,250 | $1,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $13,600 | |
| 990-PF Excise Tax for 2024 | $3,085 | |
| Foreign Tax Paid | $156 | $156 |