2024-11-13T11:58:09-05:00 2024-06-30 942824205 TIRET COMPANY CPAS 395 OYSTER POINT BLVD STE 400 SOUTH SAN FRANCISCO CA 94080 990PF 2023-07-01 942815253 PALO ALTO ROTARY ENDOWMENT FUNDINC PALO 6503800983 PO BOX 592 PALO ALTO CA 94302 MICHAEL J MCMAHON TREASURER 6503800983 2024-11-12 false ROBERT J BERIAULT P00066093 6502250400 2024-11-12 2023 2024-10-15 13:58:12Z X 5385 X 26250 47526 47526 47526 63170 482702 27045 136946 47526 74571 6089 742 6831 0 0 57000 57000 63831 0 57000 73115 47526 74571 8066 5385 5385 1145445 1243672 1153511 1249057 5385 0 X 1153511 1249057 1153511 1249057 1153511 1249057 1153511 73115 22431 1249057 1249057 661 661 661 X 39 700 false false false false false false false true true CA true false false false false true HTTPS://WWW.ROTARYPALOALTO.ORG MICHAEL J MCMAHON 6503800983 3923 GROVE AVENUE PALO ALTO CA 94303 false false false false false false false false false false false false false false false false false false false false BETSY BECHTEL PO BOX 592 PALO ALTO CA 943020592 PRESIDENT 2.00 0 0 0 PETER SHAMBORA PO BOX 592 PALO ALTO CA 943020592 SECRETARY 1.00 0 0 0 MICHAEL J MCMAHON 3923 GROVE AVENUE PALO ALTO CA 94303 TREASURER 2.00 0 0 0 DANA TOM PO BOX 592 PALO ALTO CA 943020592 BOARD MEMBER 000.00 0 0 0 JULIE JEROME PO BOX 592 PALO ALTO CA 943020592 BOARD MEMBER 000.00 0 0 0 PATTY MCGUIGAN PO BOX 592 PALO ALTO CA 943020592 BOARD MEMBER 000.00 0 0 0 LIZ KNISS PO BOX 592 PALO ALTO CA 943020592 BOARD MEMBER 000.00 0 0 0 NONE NONE DISTRIBUTED 57,000 TO PALO ALTO ROTARY CLUB ANNUAL CHARITIES. 57000 N/A 1174461 33121 0 1207582 1207582 57000 1150582 57529 57529 661 661 56868 56868 56868 57000 57000 56868 2 49 51 57000 56868 132 183 0 183 2 49 132 X PALO ALTO ROTARY CLUB ANNUAL CHARIT PO BOX 592 PALO ALTO CA 943020592 SAME MEMBERSHIP CHARITABLE GIVING 57000 57000 47526 63170 110696 110696 4 DIVIDENDS & INTEREST PROVIDE FUNDS TO KEEP THE ENTITY IN 4 EXISTENCE AND CONTINUE WITH ITS CHARITABLE 4 PURPOSE. false false false false false false false false false false X X 1 PATTY MCGUIGAN 1530 WAVERLY ST PALO ALTO CA 94301 5000 X 17SH ISHARES CORE 2022-10 PURCHASE 2023-07 4597 3965 632 13SH ISHARES CORE 2022-06 PURCHASE 2023-07 3515 3355 160 28SH ISHARES MSCI 2022-01 PURCHASE 2023-07 2068 2182 -114 31 SH ISHARES RUSSELL 2000 2022-10 PURCHASE 2023-07 6043 6630 -587 22 SH SPDR S&P 2019-02 PURCHASE 2023-07 9996 6136 3860 49 SH BLACKROCK 2022-09 PURCHASE 2023-08 2468 2451 17 59SH MATTHEWS 2022-12 PURCHASE 2023-09 1118 1645 -527 135 SH VANGUARD 2020-07 PURCHASE 2023-08 10026 12659 -2633 718 SH MATTHEWS 2022-08 PURCHASE 2023-09 13489 19860 -6371 143 SH VANGUARD 2022-08 PURCHASE 2026-09 5584 7207 -1623 418 SH SPDR 500 2019-02 PURCHASE 2023-12 196184 116584 79600 48 SH VANGUARD 2023-05 PURCHASE 2024-02 2877 3123 -246 50 SH DELAWARE IVY 2023-12 PURCHASE 2024-02 1060 1219 -159 513 SH VANGUARD INT 2023-01 PURCHASE 2024-02 38895 45647 -6752 320SH VANGUARRD LT 2022-06 PURCHASE 2024-02 19177 22205 -3028 1636 SH DELAWARE IVY 2022-01 PURCHASE 2024-02 34270 39436 -5166 44 SH VANGUARD S&P 2023-05 PURCHASE 2024-03 20729 16658 4071 325 SH SPDR 2023-12 PURCHASE 2024-06 20725 17941 2784 155 SH VANGUARS S/T 2023-08 PURCHASE 2024-06 8979 8954 25 1749 SH DODGE & COX 2023-05 PURCHASE 2024-06 27384 23755 3629 1115 SH JP MORGAN 2023-05 PURCHASE 2024-06 8000 9196 -1196 892 SH VANGUARD 2023-05 PURCHASE 2024-06 23475 24149 -674 18 SH VANGUARD 2022-10 PURCHASE 2024-06 1043 1037 6 2201 SH VANGUARD TOTAL BOND 2019-02 PURCHASE 2024-06 21000 23538 -2538 CHARLES SCHWAB ACCOUNT 1243672 NET UNREALIZED GAIN 22431 BANK FEE 189 INVESTMENT MGMT FEE 5900 FEDERAL TAX 692 STATE TAX 50