2025-06-26T10:24:50-07:00 2024-12-31 844061432 HAWKS & ASSOCIATES CPAS INC 39 N WASHINGTON ST STE A SONORA CA 95370 990PF 2024-01-01 770099519 MARY STUART ROGERS FOUNDATION MARY 2095726088 PO BOX 1570 MODESTO CA 95353 JOHN STUART ROGERS President 2025-06-26 true true Matthew Manafi P03087593 2095888760 2024 2025-03-06 01:10:19Z X 9313319 X 35607 X 445224 445224 445224 333740 2056222 333740 96164 814571 778964 541388 69326 69326 2700 2700 377 377 12705 12705 3891 9769 9769 39127 39127 137895 134004 0 656892 656892 794787 134004 656892 19784 644960 541388 405328 414318 414318 761 1910 1910 1161386 686326 921427 5380596 5828716 7657187 14289 483651 165174 322368 318477 318477 7284728 7249747 9313319 13009 19595 2 13011 19595 X 7271717 7230152 7271717 7230152 7284728 7249747 7271717 19784 7291501 61349 7230152 Bel Air 8285 - Short Covered P 2024-01-01 2024-12-31 1110755 1027829 82926 82926 Bel Air 8285 - Long Covered P 2001-01-01 2024-12-31 491766 388092 103674 103674 Bel Air 0737 - Short Covered P 2024-01-01 2024-12-31 164850 151612 13238 13238 Bel Air 0737 - Long Covered P 2001-01-01 2024-12-31 181945 113987 67958 67958 31.0000 Becton Dickinson & Co Com P 2014-03-20 2024-01-11 7354 3505 3849 3849 37.0000 Colgate Palmolive Co Com P 2014-03-20 2024-01-11 2954 2356 598 598 69.0000 Graco inc com P 2014-03-10 2024-01-11 6042 1772 4270 4270 19.0000 Johnson & Johnson Com P 2014-03-02 2024-03-19 2929 1851 1078 1078 232.9396 Kenvue Inc Com P 2015-03-02 2024-05-15 4788 3003 1785 1785 18.0000 MSCI Inc Com P 2014-03-20 2024-01-11 9913 819 9094 9094 31.0000 Mastercard Inc CL A P 2014-03-10 2024-01-11 14475 2405 12070 12070 159.0000 Middleby Corp Com P 2014-03-10 2024-10-23 20984 15009 5975 5975 41.0000 Moodys Corp Com P 2014-03-10 2024-01-11 15799 3405 12394 12394 29.0000 Nike Inc CL B P 2014-03-10 2024-01-11 3043 1144 1899 1899 83.0000 Oracle Corp Com P 2014-03-10 2024-01-11 9580 3225 6355 6355 67.0000 TJX Cos Inc New Com P 2014-03-10 2024-01-11 6438 2080 4358 4358 5.0000 Unitedhealth Group Inc Com P 2014-03-10 2024-05-17 2607 388 2219 2219 333740 96164 8965 8965 8965 3892 3892 5073 0 false false false false false false false true true CA true false false false false true N/A MICHELLE PROFFITT 2095726088 PO BOX 1570 MODESTO CA 95353 false false false false false false false false false false false false false false false false false false false false false false JOHN STUART ROGERS PO BOX 1570 MODESTO CA 95353 President 20.00 0 JUNE ROGERS 1025 16TH STREET MODESTO CA 95354 Secretary 1.00 0 LOUIS FRIEDMAN PO BOX 1570 MODESTO CA 95353 Director 0.00 0 BEVERLY LABELLE PO BOX 1570 MODESTO CA 95353 BOARD MEMBER 0.00 0 NONE BEL AIR INVESTMENTS 1999 AVENUE OF THE STARS SUITE 3200 LOS ANGELES CA 90067 INVESTMENT ADVISORS 61349 0 0 0 0 0 0 0 0 0 8965 8965 8965 8965 0 656892 656892 0 256389 641831 929096 667125 2494441 656892 0 656892 3151333 0 3151333 256389 641831 929096 667125 656892 X PIONEER VALLEY SYMPHONY 91 MAIN STREET GREENFIELD MA 01301 none PC GENERAL CHARITABLE PURPOSE 10000 STANISLAUS PARTNERS IN EDUCATION 1100 H STREET MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 7000 OPERA MODESTO PO BOX 4519 MODESTO CA 95353 none PC GENERAL CHARITABLE PURPOSE 20000 CENTRAL CATHOLIC HIGH SCHOOL 200 SOUTH CARPENTER ROAD MODESTO CA 95351 none PC GENERAL CHARITABLE PURPOSE 12500 ST BERNARDS SCHOOL 165 W EATON AVE TRACY CA 95376 none PC GENERAL CHARITABLE PURPOSE 12000 ST STANISLAUS CATHOIC SCHOOL 1416 MAZE BLVD MODESTO CA 95351 none PC GENERAL CHARITABLE PURPOSE 15000 SACRED HEARTH CATHOLIC SCHOOL OF PA 505 M STREET PATTERSON CA 95363 none PC GENERAL CHARITABLE PURPOSE 18000 THE JACK AND BUENA FOUNDATION PO BOX 3290 MODESTO CA 95353 none PC GENERAL CHARITABLE PURPOSE 40000 THE SALVATION ARMY RED SHIELD PO BOX 580480 MODESTO CA 95363 none PC GENERAL CHARITABLE PURPOSE 5100 SOCIETY OF ST VINCENT DE PAUL SACRE 529 I STREET PATTERSON CA 95363 none PC GENERAL CHARITABLE PURPOSE 2500 GREENFIELD COMMUNITY COLLEGE FOUNDA 270 MAIN STREET GREENFIELD MA 01301 none PC GENERAL CHARITABLE PURPOSE 31000 UNIVERSITY OF CALIFORNIA MERCED 5200 N LAKE ROAD MERCED CA 95354 none PC GENERAL CHARITABLE PURPOSE 50000 LEARNINGQUEST STANISLAUS LITERACY C 1032 11TH STREET MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 65000 CALIFORNIA STATE UNIVERSITY STANISL ONE UNIVERSITY CIRCLE TURLOCK CA 95382 PC GENERAL CHARITABLE PURPOSE 1792 SIERRA REPERTORY THEATRE PO BOX 3030 SONORA CA 95370 none PC GENERAL CHARITABLE PURPOSE 10000 CATHEDRAL OF ANNUNCIATION SCHOOL 1110 NORTH LINCOLN STREET STOCKTON CA 95203 none PC GENERAL CHARITABLE PURPOSE 15000 CENTRAL WEST BALLET 5039 PENTECOST DRIVE SUITE B-2 MODESTO CA 95356 none PC GENERAL CHARITABLE PURPOSE 3000 STANISLAUS COUNTY OFFICE OF ED 1100 H STREET MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 500 AFP YOSEMITE CHAPTER PO BOX 1168 MODESTO CA 95353 none PC GENERAL CHARITABLE PURPOSE 500 CENTER FOR HUMAN SERVICES 2000 W BRIGGSMORE AVE SUITE 1 MODESTO CA 95350 PC GENERAL CHARITABLE PURPOSE 10000 SACRED HEART SCHOOL 1225 COOPER AVE TURLOCK CA 95380 none PC GENERAL CHARITABLE PURPOSE 20000 ST ANTHONY OF PADUA SCHOOL 323 FREMONT AVE MANTECA CA 95336 none PC GENERAL CHARITABLE PURPOSE 15000 WE CARE PROGRAM - TURLOCK PO BOX 1291 TURLOCK CA 95381 PC GENERAL CHARITABLE PURPOSE 10000 CHILDREN'S CRISIS CENTER PO BOX 1663 MODESTO CA 95353 none PC GENERAL CHARITABLE PURPOSE 17000 PRESENTATION PARISH SCHOOL 1635 WEST BENJAMIN HOLT DRIVE STOCKTON CA 95207 PC GENERAL CHARITABLE PURPOSE 10000 GREAT VALLEY BOOKFEST PO BOX 2188 MANTECA CA 95336 none PC GENERAL CHARITABLE PURPOSE 2500 CHALKWILD LLC PO BOX 579013 MODESTO CA 95357 PC GENERAL CHARITABLE PURPOSE 10000 ALL SAINTS ACADEMY STOCKTON 144 W FIFTH ST STOCKTON CA 95206 none PC GENERAL CHARITABLE PURPOSE 40000 SIERRA VISTA CHILD FAMILY SERVICES 100 POPLAR AVENUE MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 25000 ST MARY'S HIGH SCHOOL PO BOX 7247 STOCKTON CA 95267 PC GENERAL CHARITABLE PURPOSE 20000 MODESTO CHILDREN'S MUSEUM 928 11TH STREET MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 125000 OPPORTUNITY STANISLAUS 1625 I STREET MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 10000 STANISLAUS COMMUNITY FOUNDATION 100 SYCMORE STREET SUITE 200 MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 2500 STANISLAUS LIBRARY FOUNDATION PO BOX 4862 MODESTO CA 95352 none PC GENERAL CHARITABLE PURPOSE 1000 MCHENRY MUSEUM & HISTORICAL SOCIETY 1402 I St Modesto CA 95354 none PC GENERAL CHARITABLE PURPOSES 15000 LIGHTBOX THEATRE COMPANY 250 N Broadway Turlock CA 95380 PC GENERAL CHARITABLE PURPOSES 5000 656892 445224 333740 REFUND 778964 778964 false false false false false false false false false false ACCOUNTING 2700 2700 0 0 BEL AIR INVESTMENTS advisory fees BUILDING 2004-01-01 155621 81632 SL 40.0000 3891 BEL AIR US EQUITIES 791463 2282763 BEL AIR MUTUAL FUNDS 5037253 5374424 686326 921427 Furniture and Fixtures 79651 79651 Buildings 155621 85523 70098 70098 Land 248379 248379 248379 DUES AND SUBSCRIPTIONS 1751 1751 FILING FEES 100 100 INSURANCE - EMPLOYEE 3234 3234 INSURANCE- GENERAL LIABILITY 2949 2949 MEETINGS / OPEN HOUSE 15664 15664 OFFICE SUPPLIES 1172 1172 OTHER PAYROLL EXPENSES 5038 5038 POSTAGE 364 364 REPAIRS 4177 4177 TELEPHONE 2452 2452 TOOLS 1666 1666 WORKER COMP INSURANCE 560 560 BRIDGE MULTI MGMT FEES 377 377 0 0 PAYROLL TAXES 5415 5415 PRIOR YEAR FEDERAL TAXES PAID 6512 6512 PROPERTY TAXES 778 778