2024-02-15T09:30:01-08:00 2023-09-30 202598160 Haack & Co Intl Tax and Bus Consulting Inc 610 India Street San Diego CA 92101 990PF 2022-10-01 330526533 DeFalco Family Foundation Inc DEFA 6192356800 401 B Street 1530 San Diego CA 92101 Santina J DeFalco President 2024-02-15 Santina J DeFalco 999009999 true Mark E Haack JD LLM P00007600 6195441985 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 6377239 X X 500 500 500 200886 200886 200886 53214 574386 53214 765 255365 254600 201386 22000 220 19800 11531 10378 1153 45846 41261 4585 32409 32409 20 20 2744 150 2594 114550 84438 28132 300000 300000 414550 84438 328132 -159185 170162 201386 83471 102568 102568 1339689 1360285 1360285 4494706 4914386 4914386 5917866 6377239 6377239 0 X 5917866 6377239 5917866 6377239 5917866 6377239 5917866 -159185 618558 6377239 6377239 19,746+ shrs DFA Two-Year Global P 2014-09-25 2022-11-10 189159 197040 -7881 -7881 207+ shrs Stone Ridge Tr Reinsure P 2016-12-08 2022-12-02 8263 10182 -1919 -1919 0+ shrs GE Healthcare Tech Inc P 2002-06-28 2023-01-03 20 49 -29 -29 241+ shrs Stone Ridge Tr Reinsure P 2017-09-20 2023-02-24 10320 10293 27 27 3,445+ shrs Vanguard Infl Prot Adm P 2013-06-18 2023-03-22 82326 89080 -6754 -6754 600 shrs Vanguard Total Int'l P 2022-01-24 2023-06-09 33747 35331 -1584 -1584 275 shrs Bank of NY Mellon P 2009-12-07 2023-07-18 12505 7357 5148 5148 60 shrs Capital One Fin Corp P 2020-03-09 2023-07-18 6979 4329 2650 2650 30 shrs Mastercard Inc A P 2010-06-11 2023-07-18 11967 611 11356 11356 1,939+ shrs Vanguard Total Int'l P 2021-07-14 2023-07-18 60000 68396 -8396 -8396 35 shrs Automatic Data Processing P 2002-07-17 2023-07-26 8836 1134 7702 7702 1,011+ shrs DFA US Sm CpGrowth Instl P 2022-01-24 2023-07-26 25000 24417 583 583 30 shrs Illinois Tool Works Inc P 2002-08-13 2023-07-26 7669 987 6682 6682 1,538+ shrs DFA US Hi Rltv Prfblty Inst P 2020-11-02 2023-07-26 30000 22766 7234 7234 200 shrs Comcast Corp Class A P 2010-02-26 2023-08-01 9091 1552 7539 7539 1,114+ shrs DFA US Core Equity 2 I P 2021-07-14 2023-08-01 35000 35328 -328 -328 100 shrs Gilead Sciences P 2010-08-05 2023-08-01 7566 1792 5774 5774 30 shrs Visa Inc Class A P 2009-04-16 2023-08-01 7207 441 6766 6766 60 shrs Vanguard Materials ETF P 2010-08-05 2023-08-01 11318 4113 7205 7205 200 shrs SPDR Energy ETF P 2020-11-02 2023-08-01 17413 5974 11439 11439 53214 2365 2365 2365 7500 7500 X 5135 5135 false false false false false false false true true CA true false false false false true N/A Santina J DeFalco 6192356800 c/o 401 B Street 1530 San Diego CA 921014238 false false false false false false false false false false false false false false false false false false false false false false Santina J DeFalco 11181 Bower Lane SE Port Orchard WA 98367 President 15.00 20000 Victoria J Shrewsbury 200 West Portland St 1416 Phoenix AZ 85003 Vice President 2.00 2000 NONE NONE 6598825 112911 0 6711736 0 6711736 100676 6611060 330553 330553 2365 2365 328188 328188 328188 328132 328132 328188 119342 197754 259858 88023 75694 740671 328132 0 328132 56 56 740615 0 119286 621329 197754 259858 88023 75694 Santina J DeFalco X Zoological Society San Diego PO Box 120551 San Diego CA 92112 None NP Fdn Greatest Need 15000 Pt Defiance Zoological Society 5400 North Pearl Street Tacoma WA 98407 None NP Fdn 5 yr,$100,000 pledge 20000 Elder Help of San Diego 4069 30th Street San Diego CA 92104 None NP Fdn Greatest need 10000 Optimist Club Fdn Point Loma 310 San Antonio Street San Diego CA 92106 None NP Fdn Education Grants 10000 Emergency Food Network 3318 92nd Street South Lakewood WA 98499 None NP Fdn Greatest Need 10000 St Mary's Food Bank Alliance 2831 N 31st Ave Phoenix AZ 85009 None NP Fdn Food Bank 5000 Shoes That Fit 1420 N Claremont Blvd 107-B Claremont CA 91711 None NP Fdn General Fund / Expend Funds in San Diego, Gig Harbor & Kitsap County WA 15000 Waste Not Inc 1700 North Granite Reef Rd Scottsdale AZ 85257 None NP Fdn Fund for Food Redistribution 10000 TEARS Foundation PO Box 9415 Tacoma WA 98405 None NP Fdn Greatest Need 10000 Children's Museum of Tacoma 936 Broadway Tacoma WA 98402 None NP Fdn 3rd yr of a 3 yr Grant of $75,000. For the Joint Effort with Mc Cord Base. 15000 Umom New Day Center Inc 3320 East Van Buren St Phoenix AZ 85008 None NP Fdn General Fund 10000 Tacoma Youth Symphony Association I 901 Broadway Ste 500 Tacoma WA 98402 None NP Fdn Children 5000 Lindquist Dental Clinic for Childre 324 Garfield Street Tacoma WA 98499 None NP Fdn Uncompensated Care Tacoma & Kitsap County 10000 Neighborhood Christian Clinic 1929 W Fillmore Building C Phoenix AZ 85009 None NP Fdn General Fund 5000 Mentorkids USA 15300 N 90th St Ste 200 Scottsdale AZ 85260 None NP Fdn Greatest Need 10000 Friends of Am Lake Veterans Golf Co PO Box 99608 Lakewood WA 98496 None NP Fdn General Fund 5000 Salmon for Soldiers 3906 Ray Nash Dr NW Gig Harbor WA 98335 None NP Fdn General Fund 10000 Puget Sound Anglers - Gig Harbor Ch PO Box 91 Gig Harbor WA 98335 None NP Fdn General Fund 5000 Washington Women in Need 232 5th Ave South Ste 201 Kirkland WA 98033 None NP Fdn Scholarship Program, Courage 360 5000 Promises2kids Foundation 9400 Ruffin Court Ste A San Diego CA 92123 None NP Fdn Greatest Need 5000 Banner Health Foundation 2901 N Central Ave Ste 160 Phoeniz AZ 85012 None NP Fdn General Fund 8000 Young Life Arizona Region 1130 E Missouri Ave Ste 404 Phoeniz AZ 85014 None NP Fnd AZ General Fund 25000 Home Start Inc 5005 Texas St Ste 203 San Diego CA 92108 None NP Fdn General Fund 5000 San Diego Children's Discovery Muse 320 N Broadway Escondido CA 92025 None NP Fnd Enhance Educational, Interactive Exhibits and Programs, Pay as you Will Program 5000 United Through Reading 1455 Frazee Rd Ste 500 San Diego CA 92108 None NP Fnd Greatest Need 5000 Catherine Place 923 S 8th Street Tacoma WA 98405 None NP Fnd Rehabilitation and Support for Women in Need 5000 Communities in Schools of Peninsula PO Box 684 Vaughn WA 98394 None NP Fdn Greatest Need, Tacoma Students 5000 Harbor Assoc of Volunteers for Anim PO Box 243 Raymond WA 98577 None NP Fdn General Fund 2000 MaMa's Kitchen 3960 Home Ave San Diego CA 92105 None NP Fnd Greatest Need 5000 Hustle USA 1 N 1st St Ste 708 Phoenix AZ 85004 None NP Fnd General Fund 10000 Carol Milgard Breast Center 4525 S 19th St Tacoma WA 98405 None NP Fnd General Fund 5000 Acres of Diamonds PO Box 1672 Duvall WA 98019 None NP Fndn General Fund 5000 Neighborhood Ministries 1918 W Van Buren St Phoenix AZ 85009 None NP Fndn General Fund 5000 Friends of the Verde River PO Box 2535 Cottonwood AZ 86326 None NP Fndn General Fund 5000 Tremble Clefs Arizona PO Box 1161 Sun City AZ 85372 None NP Fndn General Fund 5000 Franciscan Renewal Center 5802 E Lincoln Drive Scottsdale AZ 85253 None NP Fndn General Fund 10000 300000 14 500 14 200886 53214 Federal Income Tax Refund 765 201386 53979 255365 false false false false false false false false false false Accounting 45846 41261 0 4585 140 shs Abbott Laboratories 13559 13559 165 shs Bristol-Myers Squibb Co 9577 9577 100 shs JP Morgan Chase 14502 14502 180 shs Coca-Cola Company 10076 10076 700 shs Hewlett-Packard Ent. 12159 12159 50 shs Kimberly Clark Corporation 6043 6043 170 shs Merck & Company Inc 17502 17502 230 shs Microsoft Inc 72623 72623 25 shs Costco Wholesale Inc 14124 14124 105 shs Berkshire Hathaway B 36782 36782 75 shs Home Depot Inc 22662 22662 325 shs Intel 11554 11554 30 shs FedEx Corporation 7948 7948 60 shs Amgen 16126 16126 130 shs Johnson & Johnson 20248 20248 125 shs Medtronic Plc 9795 9795 325 shs Cisco Systems 17472 17472 75 shs Wal-Mart Stores Inc 11995 11995 105 shs IBM 14732 14732 120 shs Qualcomm Corporation 13327 13327 100 shs McDonald's Corporation 26344 26344 150 shs Emerson Electric Co 14486 14486 100 shs General Electric Co 11055 11055 30 shs Illinois Tool Works 6909 6909 35 shs Adobe Systems Inc 17847 17847 115 shs Applied Materials 15922 15922 35 shs Auto Data Processing 8420 8420 75 shs Texas Instruments 11926 11926 100 shs Colgate-Palmolive Co 7111 7111 85 shs Walt Disney Hold Co 6889 6889 70 shs Honeywell 12932 12932 130 shs Comcast Corp Class A 5764 5764 121 shs Kraft Heinz Co 4070 4070 500 shs Pfizer, Inc. 16585 16585 235 shs Wells Fargo & Company 9602 9602 105 shs SPDR Utilities ETF 6188 6188 50 shs Caterpillar, Inc. 13650 13650 210 shs Walgreen Boots 4670 4670 567 shs AT&T Inc 8516 8516 70 shs 3M Company 6553 6553 35 shs General Dynamics 7734 7734 135 shs Target Corporation 14927 14927 65 shs Pepsico Incorporated 11014 11014 80 shs Procter & Gamble Company 11669 11669 70 shs Eli Lilly & Company 37599 37599 440 shs Bank of America Corporation 12047 12047 25 shs Goldman Sachs 8089 8089 532 shs Apple Computer 91084 91084 230 shs eBay, Inc. 10141 10141 105 shs American Express Co. 15665 15665 320 shs Amazon.com 40678 40678 250 shs Yum Brands Inc 31235 31235 190 shs CVS Health Corp 13266 13266 30 shs UnitedHealth Group 15126 15126 230 shs US Bancorp 7604 7604 480 shs Alphabet Inc A 62813 62813 230 shs Oracle Corp 24362 24362 65 shs Visa Inc. 14951 14951 25 shs Lockheed Martin 10224 10224 70 shs United Parcel Service 10911 10911 155 shs Gilead Sciences 11616 11616 0 shs Bank of NY Mellon 195 shs Citigroup Inc 8020 8020 150 shs MetLife Inc 9437 9437 120 shs Morgan Stanley 9800 9800 45 shs Mastercard 17816 17816 55 shs Union Pacific 11200 11200 250 shs Corning 7618 7618 43 shs Cigna Corp 12301 12301 165 shrs Mondelez Intl Inc 11451 11451 101 shs AbbVie Inc 15055 15055 140 shs Alphabet Inc C 18459 18459 85 shs Paypal Hlds Inc 4969 4969 215 shs Am. Intl. Group 13029 13029 20 shs Blackrock Inc 12930 12930 400 shs HP Inc 10280 10280 20 shs Adient PLC 734 734 30 shs Boeing Co 5750 5750 5 shs Booking Holdings Inc 15420 15420 35 shs Estee Lauder Companies 5059 5059 20 shs Thermo Fisher Scientific 10123 10123 50 shs Accenture PLC A 15356 15356 35 shs Broadcom Ltd 29070 29070 230 shs Cognizant Tech Solutions 15580 15580 45 shs Salesforce.com Inc 9125 9125 105 shs Activision Blizzard Inc 9831 9831 120 shs Raytheon Technologies (UTC) 8636 8636 0 shs Capital One Financial Corp 25 shs Occidental Petroleum Corp 1081 1081 62 shs Viatris Inc 611 611 105 shs Meta Platforms Inc 31522 31522 200 shs Verizon Comm Inc 6482 6482 17 shs Organon & Co 295 295 33 shs GE Healthcare Tech (spinoff GE) 2245 2245 33,117+ shs Vanguard Bond Index Fd FMV 304020 304020 9,537+ shs DFA Int'l Small Cap Value FMV 188834 188834 4,661+ shs DFA US Sm Cap Value FMV 187307 187307 118+ shs Vanguard Extended Market Adm FMV 12896 12896 11,887+ shs Vanguard Total Int'l FMV 341642 341642 41,113+ shs Vanguard ST Bond Adm FMV 404558 404558 250 shs Vangard Utility ETF FMV 31885 31885 32,336+ shs Vangard ST Invest Grd FMV 321100 321100 205 shs Vangard Materials ETF FMV 35367 35367 8,719+ shs DFA Emerg Mkts Core Eq FMV 183887 183887 50,462+ shs DFA Intl REIT FMV 172077 172077 6,657+ shs DFA Real Estate FMV 227165 227165 0 shrs Vangd Infl Prot Adm FMV 4,119+ shs Vngd ST Infl Prt Adm FMV 96963 96963 0 shs DFA Two-Year Global FMV 28,533+ shs DFA Five-Year Global FMV 287330 287330 1,289 shs Vangd Emrg Govt ETF FMV 76257 76257 0 shs Stone Ridge Reinsure FMV 740 shs SPDR Energy ETF FMV 66889 66889 11,058+ shs DFA US Core Equity 2 I FMV 324132 324132 12,839+ shs DFA US Hi Rltv Prfblty Inst FMV 236880 236880 8,121+ shs DFA US Large Cap Value I FMV 338823 338823 12,429+ shs DFA US Sm Cp Growth Instl FMV 284644 284644 428+ shs Vanguard Mid Cap Adm FMV 110387 110387 28,072+ shs DFA Int'l Core Equity I FMV 394414 394414 12,619+ shs Intl Hi Rel Prof Instl FMV 145380 145380 525 shs Vanguard Total Intl ETF FMV 28098 28098 1,700 shs Vangd Sh Trm Tip ETF FMV 80376 80376 440 shs Vanguard Shrt Trm Bond ETF FMV 33075 33075 Legal Fees 11531 10378 0 1153 Filing Fees 150 150 Insurance 2574 2574 Office Expense 20 20 Federal Income Tax Refund 765 Investment Managment/Advisor 32409 32409 0 0