2024-11-12T14:37:50-08:00 2023-12-31 205002270 TMI TAX SERVICES GROUP INC 20395 PACIFICA DR STE 100 CUPERTINO CA 95014 990PF 2023-01-01 770529206 PALO HILLS FOUNDATION PALO 4084464451 20395 PACIFICA DRIVE 100 CUPERTINO CA 95014 DON R SCIFRES President 2024-11-12 true true Claudia Hill EA MBA P00049715 4084464451 2023 2024-10-15 13:58:12Z X 5105381 X X 21 21 21 68752 68752 68752 158257 1826888 158790 3234 120 230264 227683 68773 2200 1800 400 5650 5575 75 31833 31753 80 39683 39128 555 438119 438119 477802 39128 438674 -247538 188555 68773 269863 133568 133568 1902053 1909128 4871008 1070140 939105 100805 3242056 2981801 5105381 0 X 3242056 2981801 3242056 2981801 3242056 2981801 3242056 -247538 2994518 12717 2981801 ms #4547 short-term P 2023-01-01 2023-12-31 12080 11017 1063 1063 MS #4547 LONG-TERM P 2000-01-01 2023-12-31 319341 199341 120000 120000 MS # 9719 SHORT-TERM P 2023-01-01 2023-12-31 834767 913424 -78657 -78657 MS #9719 LONG-TERM P 2000-01-01 2023-12-31 603545 531606 71939 71939 MS #9719 LONG-TERM P 2000-01-01 2023-12-31 42758 13243 29515 29515 Capital Gain Dividends 14397 Wash Sale 533 158790 -77061 2621 2621 2621 2400 2400 X 43 264 0 false false false false false false false true true CA true false false false false true N/A CLAUDIA HILL EA 4084464451 20395 PACIFICA DRIVE 100 CUPERTINO CA 95014 false false false false false false false false false false false false false false false false false false false false false false DON R SCIFRES 20395 PACIFICA DRIVE 100 CUPERTINO CA 95014 President 1.00 0 NONE NONE 4698389 133568 0 4831957 0 4831957 72479 4759478 237974 237974 2621 2621 235353 235353 235353 438674 438674 235353 132487 64780 130901 148911 11034 488113 438674 0 235353 203321 691434 0 132487 558947 64780 130901 148911 11034 203321 DON R SCIFRES X ST JAMES LUTHERAN SCHOOL 615 N 8TH STREET LAFAYETTE IN 47901 NONE N/A SCHOLARSHIPS & OPERATIONS 20000 LUTHERAN CHURCH OF THE RESURRECTION 6365 Douglas Blvd GRANITE BAY CA 95746 NONE N/A OPERATING NEEDS 15000 CCHAT 111000 Coloma Road RANCHO CORDOVA CA 95670 NONE N/A program support 15000 MENLO PARK PRESBYTERIAN CHURCH 950 SANTA CRUZ AVE MENLO PARK CA 94025 NONE N/A CURRENT SUPPORT 30000 REASONS TO BELIEVE 818 S OAK PARK RD COVINA CA 91724 NONE UNDESIGNATED 5000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE UNDESIGNATED 10000 UNIVERSITY LUTHERAN CHURCH 460 NORTHWESTERN AVE WEST LAFAYETTE IN 47906 NONE GENERAL FUND 10000 FIRST BAPTIST CHURCH OF HAMILTON 1501 PYRAMID HILL BLVD HAMILTON OH 45013 NONE GENERAL SERVICES 5000 SECOND HARVEST FOOD BANK BOX 1240 SAN JOSE CA 95108 NONE UNDESIGNATED 1000 IEEE FOUNDATION 445 HOES LANE PISCATAWAY NJ 08854 NONE UNDESIGNATED 119 ST NICHOLAS SCHOOL 12816 EL MONTE RD LOS ALTOS HILLS CA 94022 NONE CURRENT SUPPORT 80000 SELF HELP FOR THE ELDERLY 500 RAYMOND AVE SAN FRANCISCO CA 94134 NONE GENERAL DONATION 3000 SAMARITAN'S PURSE P O BOX 3000 BOONE NC 28607 NONE GENERAL FUNDS 20000 ASCENSION LUTHERAN CHRISTIAN SCHOOL 1150 W 49TH AVE GARY IN 46408 NONE OPERATIONS 15000 ST FRANCIS HIGH SCHOOL 1885 MIRAMONTE AVE MOUNTAIN VIEW CA 94040 NONE SCHOLARSHIP 50000 LIFE FAMILY CHURCH 8901 W HIGHWAY 71 AUSTIN TX 78735 NONE UNDESIGNATED 45000 AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E PHILADELPHIA PA 19106 NONE UNDESIGNATED 3000 REDEEMER LUTHERAN SCHOOL 468 GRAND STREET REDWOOD CITY CA 94062 NONE UNDESIGNATED 95000 SUMMIT MINISTRIES 941 OSAGE AVENUE MANITOU SPRINGS CO 80829 NONE UNDESIGNATED 1000 FND FOR TEACHING ECONOMICS 260 RUSSELL BLVD B DAVIS CA 95616 NONE UNDESIGNATED 5000 BETHANY CHRISTIAN SVC P O BOX 294 GRAND RAPIDS MI 49501 NONE UNDESIGNATED 10000 438119 14 21 14 68752 3234 158257 72007 158257 230264 false false false false false false false false false false TMI TAX SERVICES 2200 1800 0 400 alternatives 100805 MS#4547 MUTUAL FUNDS 1017285 824469 MS#9719 EXCHANGE TRADED FUNDS, ET AL @ C 52855 114636 PRIOR YEAR ADJUSTMENT 12717 ACCOUNT FEES - MORGAN STANLEY #9719 31753 31753 bank wiring fee 80 80 Other Investment Income 3234 120 ADR FEES 182 182 CA ATTORNEY GENERAL'S REGISTRY/DOJ 75 75 FEDERAL INCOME TAXES 2217 2217 FOREIGN TAXES PAID MGMD ACCT 2195 2195 FOREIGN TAXES PAID MGMD ACCT 981 981