2024-02-07T12:28:38-08:00 2023-06-30 942203947 Pfahnl & Hunt Accountancy Corporation 6830 Via Del Oro Ste 107 San Jose CA 95119 990PF 2022-07-01 270212530 LOS GATOS MORNING ROTARY CHARITABLE FOUNDATION LOSG 4083587344 P O BOX 282 LOS GATOS CA 95031 JOSEPH W PFAHNL Treasurer 4089939494 2024-02-07 true JOSEPH W PFAHNL XXX-XX-XXXX true JOSEPH W PFAHNL P00169101 4089939494 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 475396 X 30444 21 21 21 9928 9928 9928 1969 30609 1969 14000 56362 11918 9949 2059 2059 2059 313 238 238 5988 8360 2297 2297 0 70939 70939 79299 2297 2297 70939 -22937 9621 7652 14035 20739 20739 2434 3414 2434 2434 483501 453360 452223 500950 476533 475396 3414 2434 20500 20000 23914 22434 X 477036 454099 477036 454099 500950 476533 477036 -22937 454099 454099 1,123.907 SH PIONEER FLEXIBLE OPP FUND P 2013-02-08 2023-05-11 12538 14444 -1906 -1906 146.060 SH PIONEER FLEXIBLE OPP FUND P 2013-02-08 2023-05-11 1618 1865 -247 -247 3.515 SH PIONEER FLEXIBLE OPP FUND P 2013-03-27 2023-05-11 39 46 -7 -7 72.136 SH PIONEER FLEXIBLE OPP FUND P 2013-05-09 2023-05-11 805 996 -191 -191 5 SH ISHARES TR MSCI USA P 2017-11-14 2023-02-13 365 259 106 106 28 SH ISHARES TR MSCI USA P 2017-12-07 2023-02-13 2043 1471 572 572 100 SH ISHARES TR MSCI USA P 2019-02-05 2023-02-13 7298 5597 1701 1701 12 SH ISHARES TR MSCI USA P 2019-03-14 2023-02-13 876 697 179 179 1 SH ISHARES TR CORE S&P MCP P 2020-06-08 2023-03-20 239 193 46 46 20 SH ISHARES TR RUSSELL 1000 VALUE P 2014-01-29 2023-03-20 2925 1821 1104 1104 3 SH ISHARES TR RUSSELL 1000 GROWTH P 2014-05-07 2023-03-20 700 258 442 442 6 SH ISHARES TR MSCI USA P 2019-03-14 2023-03-20 421 348 73 73 9 SH ISHARES TR CORE MSCI P 2017-01-11 2023-03-20 572 492 80 80 5 SH ISHARES TR MSCI USA SMCP P 2020-06-08 2023-03-20 170 153 17 17 1969 134 134 134 134 0 false false false false false false false false true CA true false false false false true www.lgmorningrotary.org JOSEPH W PFAHNL CPA 4089939494 6830 VIA DEL ORO STE 107 SAN JOSE CA 95119 false false false false false false false false false false false false false false false false false false false false false false MARGARET MCINERNEY P O BOX 282 LOS GATOS CA 95031 Chairman 2.00 0 DAN LAWSON P O BOX 282 LOS GATOS CA 95031 Trustee 1.00 0 TREVOR SCHWARTZ P O BOX 282 LOS GATOS CA 95031 Trustee 1.00 0 CAROL WAITTE P O BOX 282 LOS GATOS CA 95031 Trustee 2.00 0 KOHINOOR CHAKRAVARTY P O BOX 282 LOS GATOS CA 95031 Trustee 1.00 0 JOSEPH W PFAHNL P O BOX 282 LOS GATOS CA 95031 Treasurer 2.00 0 CHRIS MILLER P O BOX 282 LOS GATOS CA 95031 Trustee 1.00 0 JO ANN TREMBATH P O BOX 282 LOS GATOS CA 95031 Trustee 2.00 0 NONE NONE 455005 17387 2924 475316 0 475316 7130 468186 23409 23409 134 134 23275 23275 23275 70939 70939 23275 29453 48339 62997 55235 133227 329251 70939 0 23275 47664 376915 0 29453 347462 48339 62997 55235 133227 47664 TRUSTEES P O BOX 282 LOS GATOS CA 95030 4083587344 NONE GRANT AND SCHOLARSHIP APPLICATIONS TO BE SUBMITTED BETWEEN 11/01/XX AND 04/01/XX, THE DEADLINE DATE. GRANT AND SCHOLARSHIP CRITERIA AND LIMITATIONS ARE OUTLINED IN THE APPLICATION. SEE ANSWER TO ITEM 2(B) ABOVE. SEE ANSWER TO ITEM 2(B) ABOVE. REBUILDING TOGETHER SILICON VALLEY 1701 SOUTH 7TH ST UNIT 10 SAN JOSE CA 95112 NONE PC FINANCIAL SUPPORT 3750 RAZING THE BAR 1453 WEST SAN CARLOS STREET SAN JOSE CA 95110 NONE PC FINANCIAL SUPPORT 5000 ALMADEN VALLEY ROTARY ENDOWMENT P O BOX 20543 SAN JOSE CA 95160 NONE PC FINANCIAL SUPPORT 5000 SARATOGA AREA SENIOR COORINATING CO 19655 ALLENDALE AVENUE SARATOGA CA 95070 NONE PC FINANCIAL SUPPORT 1000 S C COUNTY DENTAL ASSOCIATION 1485 PARK AVENUE SAN JOSE CA 95126 NONE PC PROJECT SPONSORSHIP 1450 ROTARY DISTRICT 5170 CAMP RYLA P O BOX 1166 LIVERMORE CA 94551 AFFILIATED ORGANIZATION PC YOUTH LEADERSHIP CAMP 2000 THE DOUG MCNEIL FUND SEE NOTE 17413 PLEASANT VIEW DRIVE MONTE SERENO CA 95030 NONE I FINANCIAL SUPPORT 27739 LOS GATOS MUSEUM ASSOCIATION 106 EAST MAIN STREET LOS GATOS CA 95030 NONE PC FINANCIAL SUPPORT 5000 RACHEL GRIFFITH 224 WEDGEWOOD AVENUE LOS GATOS CA 95032 NONE I SCHOLARSHIP 4000 ALEXANDER TA 137 REGENT DRIVE LOS GATOS CA 95032 NONE I SCHOLARSHIP 4000 MADON HOH CHOI 1672 HYDE DRIVE LOS GATOS CA 95032 NONE I SCHOLARSHIP 4000 NATALIE GAYLORD 2058 COLUSA WAY SAN JOSE CA 95130 NONE I SCHOLARSHIP 4000 BRANDON KUNG 4917 SANDY LANE SAN JOSE CA 95124 NONE 1 SCHOLARSHIP 4000 70939 3 21 3 9928 3 1969 GALLERY 24 3 14000 25918 25918 9 THE "LOS GATOS MORNING ROTARY CHARITABLE FOUNDATION" IS A CHARITABLE TRUST WHICH AWARDS GRANTS AND SCHOLARSHIPS FROM THE NET PROCEEDS OF ITS FUND RAISING EVENTS. A BOARD OF (8) ELECTED TRUSTEES OPERATE THE FOUNDATION. THE PURPOSE OF THE FOUNDATION IS TO PROVIDE FINANCIAL SUPPORT FOR VARIOUS YOUTH, HUMANITIES, SCIENCES, MUSIC AND ARTS PROGRAMS IN THE GREATER WEST VALLEY AREA OF SANTA CLARA COUNTY; TO PROVIDE FINANCIAL SUPPORT FOR INTERNATIONAL PROJECTS OF THE ROTARY INTERNATIONAL THROUGH THE ROTARY FOUNDATION; AND FOR OTHER PUBLICLY BENEFICIAL PROJECTS AS THE TRUSTEES OF THE FOUNDATION DEEM APPROPRIATE. 11 GALLERY 24 IS A JOINT VENTURE BETWEEN LOCAL ARTISTS OF SANTA CLARA COUNTY AND THE FOUNDATION. FOUNDED IN 2008, THE GALLERY FEATURES ORIGINAL WORKS BY LOCAL ARTISTS. PURCHASING ARTWORK THROUGH THE GALLERY DIRECTLY BENEFITS BOTH THE ARTIST AND THE PROGRAMS OF THE FOUNDATION AS DESCRIBED IN THE EXPLANATION TO LINE 9 ABOVE. THE FOUNDATION MANAGES THE BOOKS AND RECORDS FOR THE GALLERY. THE JOINT VENTURE BETWEEN THE GALLERY AND THE FOUNDATION COMMENCED APRIL 1, 2016. false false false false false false false false false true LOS GATOS MORNING ROTARY 501(C)(4) SPONSORING SERVICE CLUB X X 1 MILTON WHITTEN 500 SOUTH WINCHESTER BLVD 424 SAN JOSE CA 95128 10000 X GALLERY 24 14000 INVESTMENT MANAGEMENT FEES 2059 2059 2059 0 TAXES & FEES 313 238 238