2025-06-12T08:18:57-07:00 2024-12-31 472319412 Jensen Smith Certified Public Accountants Inc 661 5th St Ste 101 Lincoln CA 95648 990PF 2024-01-01 461526435 DeNardo Education and Research Foundation DENA 8882723725 2140 S Dupont Hwy Camden DE 19934 Sally DeNardo Officer 2025-06-12 true true Jennifer M Jensen CPA P00544955 9164341662 2024 2025-03-06 01:10:19Z X 6086953 X 4102427 28 28 28 118138 118138 118138 171551 4641344 171551 38895 4392144 289717 157061 750 325 325 17158 16964 194 478 478 18386 17767 519 215000 215000 233386 17767 215519 4158758 271950 157061 919 919 189009 34988 34988 379315 3515257 4151324 738128 1914046 1899722 1306452 5465210 6086953 0 X 1306452 5465210 1306452 5465210 1306452 5465210 1306452 4158758 5465210 5465210 1 ACCENTURE PLC IRELAND CL A P 2023-09-20 2024-08-02 322 317 5 5 29 ACCENTURE PLC IRELAND CL A P 2024-04-02 2024-08-02 9352 9778 -426 -426 319 ACCENTURE PLC IRELAND CL A P 2024-06-12 2024-08-02 102872 91224 11648 11648 15 ACCENTURE PLC IRELAND CL A P 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2024-06-12 56488 57149 -661 -661 556 HEALTH CARE SEL SECT SPDR FD P 2024-03-19 2024-06-11 81408 81054 354 354 41 HEALTH CARE SEL SECT SPDR FD P 2024-03-19 2024-06-11 6003 5977 26 26 118 HEALTH CARE SEL SECT SPDR FD P 2022-03-18 2024-06-11 17277 16101 1176 1176 93 HEALTH CARE SEL SECT SPDR FD P 2022-06-27 2024-06-11 13617 12076 1541 1541 24 HEALTH CARE SEL SECT SPDR FD P 2022-07-12 2024-06-11 3514 3088 426 426 23 HEALTH CARE SEL SECT SPDR FD P 2022-07-15 2024-06-11 3368 2995 373 373 18 HEALTH CARE SEL SECT SPDR FD P 2022-08-16 2024-06-11 2636 2411 225 225 12 HEALTH CARE SEL SECT SPDR FD P 2022-09-28 2024-06-11 1757 1492 265 265 1 HUMANA INC P 2023-04-21 2024-04-12 312 491 -179 -179 6 HUMANA INC P 2023-09-20 2024-04-12 1870 2915 -1045 -1045 54 HUMANA INC P 2024-04-02 2024-04-12 16828 16463 365 365 36 HUMANA INC P 2024-04-08 2024-04-12 11219 11376 -157 -157 29 HUMANA INC P 2023-02-27 2024-04-12 9037 14707 -5670 -5670 1 HUMANA INC P 2023-03-22 2024-04-12 312 503 -191 -191 3 HUMANA INC P 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ETF P 2024-03-19 2024-08-01 955 929 26 26 68 ISHARES 20+ YR TREASU BOND ETF P 2023-07-28 2024-06-12 6293 6787 -494 -494 466 ISHARES 20+ YR TREASU BOND ETF P 2024-03-19 2024-06-12 43124 43301 -177 -177 6 ISHARES 20+ YR TREASU BOND ETF P 2023-07-06 2024-04-08 549 599 -50 -50 49 ISHARES 20+ YR TREASU BOND ETF P 2023-07-28 2024-04-08 4482 4891 -409 -409 204 ISHARES 20+ YR TREASU BOND ETF P 2023-07-06 2024-04-02 18791 20350 -1559 -1559 103 ISHARES 20+ YR TREASU BOND ETF P 2023-07-28 2024-01-12 9940 10281 -341 -341 202 ISHARES CORE S&P 500 ETF P 2024-03-26 2024-06-12 109758 105278 4480 4480 179 ISHARES CORE S&P 500 ETF P 2024-03-26 2024-06-12 97261 93291 3970 3970 171 ISHARES CORE S&P 500 ETF P 2024-03-26 2024-06-12 92914 89122 3792 3792 67 ISHARES CORE S&P 500 ETF P 2024-03-26 2024-06-12 36405 34919 1486 1486 181 ISHARES CORE S&P 500 ETF P 2024-03-26 2024-06-12 98348 94334 4014 4014 10 ISHARES CORE S&P 500 ETF P 2018-09-10 2024-06-12 5434 2905 2529 2529 35 ISHARES CORE S&P 500 ETF P 2018-10-03 2024-06-12 19018 10286 8732 8732 5 ISHARES CORE S&P 500 ETF P 2019-11-14 2024-06-12 2717 1556 1161 1161 2 ISHARES CORE S&P 500 ETF P 2020-04-07 2024-06-12 1087 546 541 541 24 ISHARES CORE S&P 500 ETF P 2020-04-14 2024-06-12 13041 6817 6224 6224 29 ISHARES CORE S&P 500 ETF P 2020-06-17 2024-06-12 15757 9097 6660 6660 13 ISHARES CORE S&P 500 ETF P 2020-11-03 2024-06-12 7064 4408 2656 2656 36 ISHARES CORE S&P 500 ETF P 2020-11-04 2024-06-12 19561 12498 7063 7063 12 ISHARES CORE S&P 500 ETF P 2021-01-22 2024-06-12 6520 4622 1898 1898 24 ISHARES CORE S&P 500 ETF P 2021-02-26 2024-06-12 13041 9268 3773 3773 6 ISHARES CORE S&P 500 ETF P 2021-03-19 2024-06-12 3260 2363 897 897 7 ISHARES CORE S&P 500 ETF P 2021-04-01 2024-06-12 3804 2808 996 996 22 ISHARES CORE S&P 500 ETF P 2021-09-30 2024-06-12 11954 9493 2461 2461 24 ISHARES CORE S&P 500 ETF P 2021-10-14 2024-06-12 13041 10649 2392 2392 15 ISHARES CORE S&P 500 ETF P 2021-10-19 2024-06-12 8150 6775 1375 1375 14 ISHARES CORE S&P 500 ETF P 2021-11-03 2024-06-12 7607 6525 1082 1082 33 ISHARES CORE S&P 500 ETF P 2022-10-25 2024-06-12 17931 12711 5220 5220 152 ISHARES CORE U.S. AGGREGATE P 2024-03-26 2024-08-01 15077 14856 221 221 277 ISHARES CORE U.S. AGGREGATE P 2024-01-12 2024-06-12 26961 27452 -491 -491 303 ISHARES CORE U.S. AGGREGATE P 2024-03-26 2024-06-12 29491 29615 -124 -124 210 ISHARES CORE U.S. AGGREGATE P 2024-01-12 2024-04-08 20295 20812 -517 -517 33 ISHARES CORE U.S. AGGREGATE P 2022-12-07 2024-04-08 3189 3290 -101 -101 68 ISHARES CORE U.S. AGGREGATE P 2023-01-04 2024-04-08 6572 6668 -96 -96 270 ISHARES CORE U.S. AGGREGATE P 2022-12-05 2024-04-02 26155 26607 -452 -452 27 ISHARES CORE U.S. AGGREGATE P 2022-12-07 2024-04-02 2616 2692 -76 -76 26 ISHARES IBOXX INVEST GR COR BD P 2023-08-17 2024-06-12 2804 2689 115 115 368 ISHARES IBOXX INVEST GR COR BD P 2024-03-19 2024-06-12 39693 39722 -29 -29 209 ISHARES IBOXX INVEST GR COR BD P 2023-08-17 2024-04-02 22431 21617 814 814 7 ISHARES MBS ETF P 2023-07-28 2024-06-12 644 650 -6 -6 327 ISHARES MBS ETF P 2024-03-19 2024-06-12 30106 30045 61 61 112 ISHARES MBS ETF P 2023-06-14 2024-04-02 10252 10436 -184 -184 112 ISHARES MBS ETF P 2023-07-28 2024-04-02 10252 10395 -143 -143 154 ISHARES MSCI ACWI EX US ETF P 2023-03-30 2024-02-02 7746 7487 259 259 266 ISHARES MSCI ACWI EX US ETF P 2022-11-04 2024-02-02 13380 11381 1999 1999 873 ISHARES MSCI ACWI EX US ETF P 2022-11-10 2024-02-02 43913 38955 4958 4958 269 ISHARES MSCI ACWI EX US ETF P 2022-11-11 2024-02-02 13531 12213 1318 1318 142 ISHARES MSCI ACWI EX US ETF P 2023-03-30 2024-01-12 7163 6904 259 259 1390 ISHARES N AMERICAN TECH SOFT P 2024-03-19 2024-06-12 115149 118331 -3182 -3182 5 ISHARES N AMERICAN TECH SOFT P 2024-03-19 2024-06-12 414 426 -12 -12 450 ISHARES N AMERICAN TECH SOFT P 2023-04-12 2024-06-12 37278 26979 10299 10299 643 ISHARES S&P MIDCAP 400 INDEX P 2024-03-19 2024-06-12 37891 37808 83 83 2210 ISHARES S&P MIDCAP 400 INDEX P 2024-03-19 2024-06-12 130232 129948 284 284 675 ISHARES S&P MIDCAP 400 INDEX P 2024-03-19 2024-06-12 39777 39690 87 87 205 ISHARES S&P MIDCAP 400 INDEX P 2022-09-29 2024-06-12 12080 9048 3032 3032 545 ISHARES S&P MIDCAP 400 INDEX P 2022-10-05 2024-06-12 32116 25268 6848 6848 815 ISHARES S&P MIDCAP 400 INDEX P 2022-10-17 2024-06-12 48027 37495 10532 10532 10 ISHARES S&P MIDCAP 400 INDEX P 2024-03-19 2024-06-07 584 588 -4 -4 132 ISHARES S&P MIDCAP 400 INDEX P 2024-03-19 2024-06-07 7714 7762 -48 -48 91 ISHARES US AEROSPACE & DEF ETF P 2024-03-19 2024-06-12 12282 11670 612 612 88 ISHARES US AEROSPACE & DEF ETF P 2024-03-19 2024-06-12 11877 11285 592 592 557 ISHARES US AEROSPACE & DEF ETF P 2024-03-19 2024-06-12 75175 71430 3745 3745 95 ISHARES US AEROSPACE & DEF ETF P 2022-09-28 2024-06-12 12822 8984 3838 3838 183 ISHARES US AEROSPACE & DEF ETF P 2022-10-17 2024-06-12 24698 17488 7210 7210 11 ISHARES US AEROSPACE & DEF ETF P 2022-10-17 2024-02-21 1375 1051 324 324 49 ISHARES US AEROSPACE & DEF ETF P 2022-10-25 2024-02-21 6126 5066 1060 1060 9 ISHARES US AEROSPACE & DEF ETF P 2023-01-20 2024-02-21 1125 984 141 141 3062.597 JPMORGAN CORE BOND I P 2024-03-19 2024-06-12 31055 31024 31 31 1031.053 JPMORGAN CORE BOND I P 2024-01-12 2024-04-08 10372 10610 -238 -238 1237.372 JPMORGAN CORE BOND I P 2024-03-19 2024-04-08 12448 12535 -87 -87 558.109 JPMORGAN CORE BOND I P 2024-01-12 2024-04-02 5631 5743 -112 -112 1917.139 JPMORGAN CORE BOND I P 2023-01-09 2024-04-02 19344 19785 -441 -441 1999.519 LOOMIS SAYLES INVST GRADE BD Y P 2024-03-19 2024-08-01 19935 19575 360 360 813.269 LOOMIS SAYLES INVST GRADE BD Y P 2024-03-19 2024-08-01 8108 7962 146 146 1638.223 LOOMIS SAYLES INVST GRADE BD Y P 2024-01-12 2024-06-12 16087 16251 -164 -164 5664.141 LOOMIS SAYLES INVST GRADE BD Y P 2024-03-19 2024-06-12 55622 55452 170 170 110.453 LOOMIS SAYLES INVST GRADE BD Y P 2023-01-20 2024-06-12 1085 1097 -12 -12 1354.502 LOOMIS SAYLES INVST GRADE BD Y P 2023-01-11 2024-04-08 13179 13355 -176 -176 534.166 LOOMIS SAYLES INVST GRADE BD Y P 2023-01-20 2024-04-08 5197 5304 -107 -107 45.881 LOOMIS SAYLES INVST GRADE BD Y P 2024-03-19 2024-08-01 457 449 8 8 67.83 LOOMIS SAYLES INVST GRADE BD Y P 2024-03-19 2024-08-01 676 664 12 12 58.717 LOOMIS SAYLES INVST GRADE BD Y P 2024-03-19 2024-08-01 585 575 10 10 69.4 LOOMIS SAYLES INVST GRADE BD Y P 2024-03-19 2024-08-01 692 679 13 13 70.637 LOOMIS SAYLES INVST GRADE BD Y P 2024-03-19 2024-08-01 704 692 12 12 79.251 LOOMIS SAYLES INVST GRADE BD Y P 2024-03-19 2024-08-01 790 776 14 14 87.632 LOOMIS SAYLES INVST GRADE BD Y P 2024-03-19 2024-08-01 874 858 16 16 65.589 LOOMIS SAYLES INVST GRADE BD Y P 2024-03-19 2024-08-01 654 642 12 12 174 LOWES COMPANIES INC P 2024-03-19 2024-08-02 41458 43155 -1697 -1697 334 LOWES COMPANIES INC P 2024-06-12 2024-08-02 79581 75273 4308 4308 53 LOWES COMPANIES INC P 2020-08-20 2024-08-02 12628 8414 4214 4214 5 LOWES COMPANIES INC P 2020-08-25 2024-08-02 1191 830 361 361 266 MASTERCARD INC CL A P 2024-06-12 2024-09-04 128102 117851 10251 10251 49 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false false false false false false false false false false Sally DeNardo 119 Segolily Ct Lincoln CA 95648 President 3.00 0 David G DeNardo 9611 Engel Lane Olivette MO 63132 Officer 3.00 0 Peter DeNardo 593 Toscanna Crt Brentwood CA 94513 Officer 0.00 0 Diane DeNardo Mahoney 10351 Ponderosa Way Pine Grove CA 95665 Officer 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 3780 3780 3780 3780 0 215519 215519 0 125302 129460 90695 143469 147989 636915 215519 0 215519 852434 0 125302 727132 129460 90695 143469 147989 215519 X WU School of Medicine 660 S Euclid Ave St Louis MO 63110 None PC General/Unrestricted 75000 St Louis University 1 North Grand Blvd St Louis MO 63103 None PC General/Unrestricted 75000 Santa Clara University 500 El Camion Real Santa Clara CA 95053 None PC General/Unrestricted 65000 215000 14 28 14 118138 171551 118166 171551 289717 false false false false false false false false false false X X 1 Estate of Gerald DeNardo 119 Segolily Court Lincoln CA 95648 4102427 X 1 ROTH IRA account 4102427 2024-03-19 Accounting 750 325 0 325 Alphabet Inc 139893 178131 Microsoft Corp 155365 169021 Visa Inc 70955 91652 Apple Inc 173457 229635 Amazon.Com 219667 269850 ServiceNow Inc 106450 156898 Broadcom Inc 131595 243432 Nividia Corp 83893 168937 Cigna Corp 77092 67654 Coca Cola 115501 116551 Lockheed Martin Corp 105578 113710 Parker Hannifin Corp 63774 82048 Adobe 99798 96496 Citigroup Inc 106866 110372 Eaton Corp 96187 88609 Eli Lilly & Co 147125 131240 Intercontinental Exc Inc 110803 121294 Intuit 88982 94275 L3Harris Tech 117962 113131 LPL Fin Hldings 144256 215497 M&T Bank Corp 125395 132923 Medtronics 160168 152571 Meta Platforms 84176 83142 Palo Alto Networks 146508 178685 Regions Financial Corp 95742 88623 Seagate Technology 74751 61539 Spotify Technology 100931 120345 T Mobile 118075 150096 Targa Resources Corp 147783 216877 Vistra Corp 106529 108090 Open-End Mutual Funds-nonsweep AT COST 995918 994716 Exchange Traded and Closed End AT COST 918128 905006 Accrued Income (report in 2025) 4274 4274 0 0 Advisor fees 12690 12690 0 0 DE Agent 169 0 0 169 DE Filing fee 25 0 0 25 The president of the nonprofit was hospitalized for covid in March and April and needed additional time to recover and provide the tax documents for the preparation of the return. The prior president was the spouse of the current president and passed away in 2024. Due to the hardship of the spouse passing and current illness we request that any penalty due to the late payment of the taxes be waived. Foreign Taxes 478 478