2024-01-19T16:08:39-05:00 2023-08-31 820337128 LALLMAN CPAS ADVISORS BOX 989 KETCHUM ID 83340 990PF 2022-09-01 133926136 THE CORDEIRO FAMILY FOUNDATION CORD 2087267500 C/O LALLMAN CPAS PO BOX 989 KETCHUM ID 83340 CARLOS A CORDEIRO TRUSTEE 5182183700 2024-01-15 CARLOS A CORDEIRO XXX-XX-XXXX true KENNETH PIERCE P00074219 2087267500 2024-01-15 2022 2023-04-26 12:10:37Z X 3500300 X X 1987 1987 67594 67594 38713 68735 38713 108294 108294 3245 3245 250 250 539 539 4034 4034 0 40000 40000 44034 4034 40000 64260 104260 30008 63992 63992 1452859 1483135 3436308 1482867 1547127 3500300 0 X 1482867 1547127 1482867 1547127 1482867 1547127 1482867 64260 1547127 1547127 ROCKWELL AUTOMATION INC CMN P 2019-08-16 2023-06-22 629 300 329 329 ALPHABET INC. CMN CLASS A P 2015-01-14 2023-01-24 98 25 73 73 PAYPAL HOLDINGS, INC. CMN P 2021-10-28 2023-01-24 79 236 -157 -157 AT&T INC. CMN P 2021-08-17 2022-12-08 115 129 -14 -14 MC DONALDS CORP CMN P 2018-07-11 2022-12-08 273 159 114 114 AMAZON.COM INC CMN P 2012-02-16 2022-12-05 364 35 329 329 LINDE PLC CMN P 2020-02-28 2022-12-05 334 189 145 145 APPLE INC. CMN P 2017-10-31 2022-11-08 141 42 99 99 HUMANA INC. CMN P 2019-03-22 2023-06-14 445 274 171 171 AMAZON.COM INC CMN P 2012-02-16 2023-01-24 194 18 176 176 ROSS STORES,INC CMN P 2017-09-21 2023-01-24 118 61 57 57 AT&T INC. CMN P 2021-05-17 2022-12-08 57 74 -17 -17 MICROSOFT CORPORATION CMN P 2016-06-28 2022-12-08 495 98 397 397 AMERICAN EXPRESS CO. CMN P 2019-09-20 2022-12-05 312 257 55 55 MC DONALDS CORP CMN P 2018-07-11 2022-12-05 543 318 225 225 CHARLES SCHWAB CORPORATION CMN P 2020-11-11 2022-11-08 240 140 100 100 AT&T INC. CMN P 2022-04-25 2023-06-02 330 427 -97 -97 AMERICAN EXPRESS CO. CMN P 2022-12-15 2023-01-24 156 148 8 8 SHERWIN-WILLIAMS CO CMN P 2022-10-24 2023-01-24 249 213 36 36 AT&T INC. CMN P 2021-05-17 2022-12-08 210 289 -79 -79 MONDELEZ INTERNATIONAL, INC. CMN P 2018-10-31 2022-12-08 203 125 78 78 AMERICAN TOWER CORPORATION CMN P 2011-01-25 2022-12-05 216 51 165 165 MICROSOFT CORPORATION CMN P 2016-06-28 2022-12-05 747 148 599 599 ELI LILLY & CO CMN P 2016-06-28 2022-10-24 698 152 546 546 AT&T INC. CMN P 2021-09-07 2023-06-02 419 588 -169 -169 APPLE INC. CMN P 2017-10-31 2023-01-24 142 42 100 100 TEXAS INSTRUMENTS INC. CMN P 2018-11-14 2023-01-24 177 96 81 81 BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-02-01 2022-12-08 319 249 70 70 NEXTERA ENERGY, INC. CMN P 2020-03-12 2022-12-08 343 230 113 113 APPLE INC. CMN P 2017-10-31 2022-12-05 729 210 519 519 MONDELEZ INTERNATIONAL, INC. CMN P 2018-10-31 2022-12-05 202 125 77 77 CISCO SYSTEMS, INC. CMN P 2017-08-21 2022-10-20 251 184 67 67 AT&T INC. CMN P 2021-08-17 2023-06-02 434 625 -191 -191 AT&T INC. CMN P 2021-08-17 2023-01-24 77 86 -9 -9 WALMART INC CMN P 2016-01-07 2023-01-24 143 64 79 79 CHARLES SCHWAB CORPORATION CMN P 2020-11-11 2022-12-08 240 140 100 100 NIKE CLASS-B CMN CLASS B P 2009-11-20 2022-12-08 222 32 190 190 BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-02-01 2022-12-05 323 249 74 74 NEXTERA ENERGY, INC. CMN P 2022-01-31 2022-12-05 170 152 18 18 CISCO SYSTEMS, INC. CMN P 2020-11-11 2022-10-04 167 156 11 11 NVIDIA CORPORATION CMN P 2022-09-02 2023-05-23 622 276 346 346 BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-02-01 2023-01-24 72 62 10 10 APPLE INC. CMN P 2017-10-31 2022-12-15 278 84 194 194 CISCO SYSTEMS, INC. CMN P 2017-08-21 2022-12-08 196 123 73 73 NVIDIA CORPORATION CMN P 2022-09-02 2022-12-08 341 276 65 65 CHARLES SCHWAB CORPORATION CMN P 2020-11-11 2022-12-05 323 187 136 136 NEXTERA ENERGY, INC. CMN P 2020-03-12 2022-12-05 170 115 55 55 CISCO SYSTEMS, INC. CMN P 2017-08-21 2022-10-04 334 245 89 89 MONDELEZ INTERNATIONAL, INC. CMN P 2018-10-31 2023-05-09 233 125 108 108 CHARLES SCHWAB CORPORATION CMN P 2020-11-11 2023-01-24 158 94 64 64 DANAHER CORPORATION CMN P 2019-01-04 2022-12-15 268 100 168 168 DANAHER CORPORATION CMN P 2019-01-04 2022-12-08 543 201 342 342 PAYPAL HOLDINGS, INC. CMN P 2021-10-28 2022-12-08 372 1178 -806 -806 CISCO SYSTEMS, INC. CMN P 2017-08-21 2022-12-05 246 153 93 93 NIKE CLASS-B CMN CLASS B P 2009-11-20 2022-12-05 219 32 187 187 INTERCONTINENTAL EXCHANGE INC CMN P 2019-03-22 2022-10-04 1599 1239 360 360 PAYPAL HOLDINGS, INC. CMN P 2022-03-16 2023-05-09 333 517 -184 -184 FIRST REPUBLIC BANK CMN P 2022-10-04 2023-01-24 136 141 -5 -5 HUMANA INC. CMN P 2019-03-22 2022-12-15 510 274 236 236 DEERE & COMPANY CMN P 2021-09-23 2022-12-08 441 351 90 90 ROCKWELL AUTOMATION INC CMN P 2019-08-16 2022-12-08 256 150 106 106 DANAHER CORPORATION CMN P 2019-01-04 2022-12-05 267 100 167 167 NVIDIA CORPORATION CMN P 2022-09-02 2022-12-05 331 276 55 55 TEXAS INSTRUMENTS INC. CMN P 2019-02-01 2022-09-02 330 203 127 127 PAYPAL HOLDINGS, INC. CMN P 2021-10-29 2023-05-09 466 1468 -1002 -1002 JPMORGAN CHASE & CO CMN P 2009-07-13 2023-01-24 139 34 105 105 JOHNSON & JOHNSON CMN P 2019-01-23 2022-12-15 1595 1158 437 437 ELI LILLY & CO CMN P 2016-06-28 2022-12-08 370 76 294 294 ROSS STORES,INC CMN P 2017-09-21 2022-12-08 233 122 111 111 ELI LILLY & CO CMN P 2016-06-28 2022-12-05 369 76 293 293 OLD DOMINION FREIGHT LINE, INC CMN P 2022-07-22 2022-12-05 289 280 9 9 TEXAS INSTRUMENTS INC. CMN P 2018-11-14 2022-09-02 659 383 276 276 PAYPAL HOLDINGS, INC. CMN P 2021-10-28 2023-05-09 399 1414 -1015 -1015 KLA CORP CMN P 2022-03-30 2023-01-24 424 375 49 49 ACCENTURE PLC CMN CLASS A P 2022-07-22 2022-12-08 292 288 4 4 ESTEE LAUDER COS INC CL-A CMN CLASS P 2020-02-28 2022-12-08 242 181 61 61 SALESFORCE INC CMN P 2022-10-04 2022-12-08 260 260 ESTEE LAUDER COS INC CL-A CMN CLASS P 2020-02-28 2022-12-05 231 181 50 50 ROCKWELL AUTOMATION INC CMN P 2022-05-03 2022-12-05 263 218 45 45 WORKDAY, INC. CMN CLASS A P 2022-01-31 2022-09-02 160 250 -90 -90 DANAHER CORPORATION CMN P 2019-01-04 2023-04-25 1627 703 924 924 MICROSOFT CORPORATION CMN P 2016-06-28 2023-01-24 242 49 193 193 ALPHABET INC. CMN CLASS A P 2015-01-14 2022-12-08 283 76 207 207 ILLINOIS TOOL WORKS CMN P 2020-10-08 2022-12-08 221 204 17 17 SHERWIN-WILLIAMS CO CMN P 2022-10-24 2022-12-08 253 213 40 40 FIRST REPUBLIC BANK CMN P 2022-10-04 2022-12-05 237 283 -46 -46 ROSS STORES,INC CMN P 2017-09-21 2022-12-05 353 183 170 170 WORKDAY, INC. CMN CLASS A P 2021-03-09 2022-09-02 1279 1962 -683 -683 FIRST REPUBLIC BANK CMN P 2018-02-06 2023-03-10 606 978 -372 -372 NEXTERA ENERGY, INC. CMN P 2020-03-12 2023-01-24 84 58 26 26 AMAZON.COM INC CMN P 2012-02-16 2022-12-08 271 27 244 244 JOHNSON & JOHNSON CMN P 2022-04-25 2022-12-08 177 185 -8 -8 WALMART INC CMN P 2016-01-07 2022-12-08 298 129 169 169 HUMANA INC. CMN P 2019-03-22 2022-12-05 547 274 273 273 SHERWIN-WILLIAMS CO CMN P 2022-10-24 2022-12-05 254 213 41 41 AMERICAN EXPRESS CO. CMN P 2022-12-15 2023-03-08 174 148 26 26 NIKE CLASS-B CMN CLASS B P 2009-11-20 2023-01-24 127 16 111 111 AMERICAN EXPRESS CO. CMN P 2019-09-20 2022-12-08 309 257 52 52 JOHNSON & JOHNSON CMN P 2019-01-23 2022-12-08 354 257 97 97 WALT DISNEY COMPANY (THE) CMN P 2020-02-26 2022-12-08 278 380 -102 -102 ILLINOIS TOOL WORKS CMN P 2020-10-08 2022-12-05 449 408 41 41 TEXAS INSTRUMENTS INC. CMN P 2018-11-14 2022-12-05 353 192 161 161 AMERICAN EXPRESS CO. CMN P 2019-09-20 2023-03-08 174 128 46 46 NVIDIA CORPORATION CMN P 2022-09-02 2023-01-24 192 138 54 54 AMERICAN TOWER CORPORATION CMN P 2011-01-25 2022-12-08 212 51 161 161 JPMORGAN CHASE & CO CMN P 2009-07-13 2022-12-08 265 67 198 198 ACCENTURE PLC CMN CLASS A P 2022-07-22 2022-12-05 292 288 4 4 JPMORGAN CHASE & CO CMN P 2009-07-13 2022-12-05 261 67 194 194 WALMART INC CMN P 2022-09-02 2022-12-05 302 268 34 34 ELI LILLY & CO CMN P 2016-06-28 2023-03-08 312 76 236 236 OLD DOMINION FREIGHT LINE, INC CMN P 2022-07-22 2023-01-24 322 280 42 42 APPLE INC. CMN P 2017-10-31 2022-12-08 571 168 403 403 LINDE PLC CMN P 2020-02-28 2022-12-08 334 189 145 145 ALPHABET INC. CMN CLASS A P 2015-01-14 2022-12-05 298 76 222 222 KLA CORP CMN P 2022-03-30 2022-12-05 386 375 11 11 WALT DISNEY COMPANY (THE) CMN P 2020-02-26 2022-12-05 191 254 -63 -63 38713 738 1449 1449 1449 4307 4307 2858 2858 false false false false false false false true true NY true false false false false true N/A LALLMAN CPAS AND ADVISORS 2087267500 PO BOX 989 KETCHUM ID 83340 false false false false false false false false false false false false false false false false false false false false CARLOS A CORDEIRO C/O LALLMAN CPAS - PO BOX 989 KETCHUM ID 83340 TRUSTEE 0.10 0 0 0 EDUARDO E CORDEIRO C/O LALLMAN CPAS - PO BOX 989 KETCHUM ID 83340 TRUSTEE 0.10 0 0 0 NONE NONE THIS FOUNDATION IS NOT INVOLVED IN THE OPERATIONS OF ANY CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT QUALIFYING ORGANIZATIONS EXEMPT UNDER IRS SEC 501 (C)(3) WITH CASH CONTRIBUTIONS. N/A 3316159 46663 0 3362822 3362822 50442 3312380 165619 165619 1449 1449 164170 164170 164170 40000 40000 164170 1405431 26779 76469 48696 1557375 40000 40000 124170 124170 1433205 0 1281261 151944 26779 76469 48696 CARLOS A CORDEIRO X THE LANGUAGE PROJECT PO BOX 13201 TALLAHASSEE FL 32317 NONE 501(C)3 GENERAL 10000 THE HUNGER COALITION 110 HONEYSUCKLE ST BELLEVUE ID 83313 NONE 501(C)3 GENERAL 10000 PATAGONIAN LAND CONSERVATION TRUST 222 N NINTH ST STE 810 BOISE ID 83702 NONE 501(C)3 GENERAL 10000 CE12 FOUNDATION 15 HIGHVIEW ROAD DARIEN CT 06820 NONE 501(C)3 GENERAL 10000 40000 14 1987 14 67594 26 38713 108294 108294 false false false false false false false false false false ACCOUNTING FEES 3245 3245 GOLDMAN SACHS GROUP, INC. 62912 1361495 S&P INDEX FUND 331754 763794 GOLD SACHS CAP GROWTH INSTIT. CLASS 236356 272496 GS TAX ADVANTAGED GLOBAL EQUITY PORT 710056 821265 GS INTERNATIONAL EQUITY ESF FUND 96157 128691 GS US PRIVATE CLIENT PORTFOLIO 45900 88567 EXPENSES MANGAGEMENT FEES 539 539 NY FILING FEE 250 250