2024-09-23T13:21:32-05:00 2023-12-31 352349969 PATRICK F FETZER CPA 1200 MAIN STREET SUITE C ST HELENA CA 94574 990PF 2023-01-01 941611406 KOMES FOUNDATION KOME 5056812973 7001 SAN ANTONIO DR NE STE H ALBUQUERQUE NM 87109 NADINE MCINTOSH SECRETARY/TREASURER 5056812973 2024-09-23 1 0 PATRICK F FETZER P00360897 7079679691 X 2023 2024-08-08 14:25:15Z X 3161302 X X 11310 11310 65543 65543 457471 3834815 457471 7283 7283 541607 541607 0 0 0 5635 5635 0 13766 13766 0 7870 7870 0 27271 27271 0 154000 154000 181271 27271 154000 360336 514336 260876 32744 32744 3195 3195 3195 0 904955 916286 0 280512 337147 688867 39237 40013 1698005 1500158 1575345 853 256572 256572 2648601 3017373 3161302 651 0 651 X 2648601 3016722 2648601 3016722 2648601 3017373 2648601 360336 7785 3016722 0 3016722 131 ALLSTATE CORPORATION P 2023-02-08 2023-03-13 15116 18041 -2925 -2925 131 ARISTA NETWORKS P 2023-02-08 2023-06-26 19765 17930 1835 1835 1008 EXELIXIS INC P 2023-02-08 2023-07-05 19185 17952 1233 1233 204 ORIX CORPORATION P 2023-02-08 2023-05-30 17158 18001 -843 -843 265 RESTAURANT BRANDS INTL P 2023-02-08 2023-08-28 17942 17911 31 31 125 T-MOBILE US INC P 2023-02-08 2023-05-30 16897 17937 -1040 -1040 1816 ISHARES TR 1 3 YR TREAS P 2023-02-08 2023-04-19 148556 147677 879 879 1305 ISHARES TR S&P MC P 2023-02-08 2023-12-08 140103 147266 -7163 -7163 1426 ISHARES TR SP SMCP P 2023-02-08 2023-12-08 136074 147260 -11186 -11186 1251 ISHARES TR S&P SML P 2023-02-08 2023-12-08 144930 147378 -2448 -2448 1270 ISHARES TR 3 7 YR TREAS P 2023-04-19 2023-12-08 146151 148548 -2397 -2397 46 AIR PRODUCTS & CHEMICALS INC P 2023-02-08 2023-12-08 12123 13291 -1168 -1168 63 APPLE INCORPORATED P 2023-02-08 2023-03-27 9954 9542 412 412 81 BEST BUY INCORPORATED P 2023-02-08 2023-12-08 5994 7013 -1019 -1019 285 DEVON ENERGY CORP P 2023-02-08 2023-12-08 12534 17553 -5019 -5019 .356 KENVUE INCORPORATED P 2023-02-08 2023-08-28 8 7 1 1 24 MICROSOFT CORPORATION P 2023-02-08 2023-03-27 6618 6439 179 179 91 NEXTERA ENERGY INC P 2023-02-08 2023-03-27 6858 6849 9 9 189 NEXTERA ENERGY INC P 2023-02-08 2023-12-08 11293 14224 -2931 -2931 28 UNION PAC CORPORATION P 2023-02-08 2023-05-25 5411 5814 -403 -403 144 JOHNSON CONTROLS INTL P 2023-05-25 2023-12-08 8093 8780 -687 -687 122 MEDRONIC PLC SHS P 2023-02-08 2023-12-08 9687 10538 -851 -851 43 MEDRONIC PLC SHS P 2023-03-27 2023-12-08 3414 3423 -9 -9 809.503 DFA INTL CORE EQUITY P 2022-10-12 2023-02-02 11988 9300 2688 2688 3099.735 DFA US CORE EQUITY P 2023-01-04 2023-02-02 92184 85300 6884 6884 39804.533 DFA INTL COR EQUITY P 2008-10-02 2023-02-02 589486 442110 147376 147376 30906.345 DFA US CORE EQUITY P 2016-01-20 2023-02-02 919137 509421 409716 409716 12391.073 DFA EMERGING MKTS CORE P 2021-11-22 2023-02-02 272831 237330 35501 35501 10783.71 DFA TWO YEAR GLOBAL FIXED P 2021-01-05 2023-02-02 103180 107523 -4343 -4343 15268.276 DFA SHORT TERM EXT QUAL P 2021-01-05 2023-02-02 156175 166780 -10605 -10605 4480.098 DFA GLOBAL REAL ESTATE P 2018-03-14 2023-02-02 48679 46737 1942 1942 18929.420 DODGE & COX INCOME FUND P 2017-04-06 2023-02-02 241330 265845 -24515 -24515 46326.156 JPMORGAN CORE BOND FUND P 2021-01-05 2023-02-02 485961 557624 -71663 -71663 457471 7149 0 7149 0 7149 6807 0 651 0 7458 0 309 309 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NADINE MCINTOSH 5058581181 7001 SAN ANTONIO DR NE SUITE H ALBUQUERQUE NM 87109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIA K GARVEY 7001 SAN ANTONIO DR NE SUITE H ALBURQUERQUE NM 87109 PRESIDENT 2.00 0 0 0 NADINE MCINTOSH 7001 SAN ANTONIO DR NE SUITE H ALBURQUERQUE NM 87109 SECRETARY/TREASURER 4.00 0 0 0 JOHN A KOMES 7001 SAN ANTONIO DR NE SUITE H ALBURQUERQUE NM 87109 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 2503216 624141 0 3127357 0 0 3127357 46910 3080447 154022 154022 7149 7149 146873 0 146873 0 146873 154000 0 154000 146873 0 0 4878 1406 6581 1045 13910 154000 0 0 0 146873 7127 0 0 21037 0 0 0 0 0 0 4878 16159 1406 6581 1045 7127 X BREAD OF LIFE 2025 GELLERT BLVD STE 101-105 DALY CITY CA 94015 N/A 501(C)(3) CHARITABLE 7500 FRANCISCAN SCHOOL OF THEOLOGY 1712 EUCLID AVE BERKELEY CA 94709 N/A 501(C)(3) CHARITABLE 30000 MARIANIST PROVINCE OF THE UNITED STATES 4425 WEST PINE BLVD ST LOUIS MO 63108 N/A 501(C)(3) CHARITABLE 74000 MAYO FOUNDATION 200 1ST ST SW ROCHESTER MN 55905 N/A 501(C)(3) CHARITABLE 5000 SHINE SCHOOL PARTNERSHIP 6300 SAN MATEO BLVD NE STE F-1 ALBURQUERQUE NM 87109 N/A 501(C)(3) CHARITABLE 7500 SISTERS OF MERCY 8380 COLESVILLE ROAD SUITE 300 SILVER SPRING CA 20910 N/A 501(C)(3) CHARITABLECHARITABLE 5000 ST HELENA HOSPITAL FOUNDATION 10 WOODLAND ROAD ST HELENA CA 94574 N/A 501(C)(3) CHARITABLE 5000 ST MARY'S HOSPITAL & MEDICAL CENTER 450 STANYAN STREET SAN FRANCISCO CA 94117 N/A 501(C)(3) CHARITABLE 10000 JESUIT REFUGEE SERVICES 1627 K ST NW WASHINGTON DC 20006 N/A 501(C)(3) CHARITABLE 10000 154000 0 14 11310 14 65543 14 7283 18 457471 0 541607 0 541607 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4075 4075 0 BOOKKEEPING 1560 1560 0 CAPITAL ONE FINANCIAL 18589 19096 ORACLE CORP NTS ISIN 20648 20917 VISA INCORPORATED 17992 20307 APPLE INCORPORATED 23931 30420 BROADCOM INCORPORATED 15183 26790 CME GROUP INCORPORATED 13988 15795 CISCO SYSTEMS INC 11180 11973 DARDEN RESTAURANTS INC 10531 11665 HOME DEPOT INC 14126 15248 JPMORGAN CHASE & CO 17479 20752 JOHNSON & JOHNSON 13891 13480 KENVUE INCORPORATED 1801 1895 MARATHON PETE CORP 14115 17210 MERCK & COMPANY INC 17607 17879 MICROSOFT CORPORATION 21464 30083 UNION PAC CORPORATION 15157 17930 VERIZON COMMUNICATIONS INC 7011 6522 WALMART INCORPORATED 14064 15765 EATON CORPORATION PLC SHS 19337 27453 CHUBB LIMITED SZ 14031 14690 MOTOROLA SOLUTIONS INC 17624 21290 603753 603277 301202 313009 INVESCO S&P 500 EQUAL WEIGHT ETF AT COST 421044 429532 ISHARES TR S&P 500 GRWT ETF AT COST 147280 176260 ISHARES TR S&P 500 VAL ETF AT COST 147330 163804 ISHARES TR S&P MC 400 GR ETF AT COST 147426 158202 ISHARES TR CORE MSCI EAFE AT COST 147415 155966 FIMM GOVERNMENT MONEY MKT INST AT COST 10933 10933 INVESCO S&P 500 EQUAL WEIGHT ETF AT COST 63110 64382 FIMM GOVERNMENT MONEY MKT INST AT COST 179620 179620 CERTIFICATES OF DEPOSIT AT COST 236000 236646 OLYMPIA 1979-B PRIVATE DRILL LTD 853 442 442 THE CROWN CAPITAL FUND LLC 0 256130 256130 REFUNDS, PARTNERSHIP & OTHER 7283 7283 7283 OTHER ADJUSTMENTS 850 PRIOR PERIOD FED TAXES APPLIED 6935 INVESTMENT ADVISOR FEES 13362 13362 0 OFFICE EXPENSES 0 0 0 POSTAGE 1 1 0 BANK CHARGES 403 403 0 FILING FEE - ATTORNEY GENERAL 50 50 0 FOREIGN TAXES 362 362 0 FEDERAL TAXES 7458 7458 0