2024-11-22T10:25:13-08:00 2023-12-31 942894769 David B Bennett CPA 76 Main Street Suite A Tiburon CA 94920 990PF 2023-01-01 680065800 PHILLIPS - MORRISON INSTITUTE OF CA PHIL 4155159122 P O BOX 844 TIBURON CA 94920 CHRISTOPHER L MORRISON PRESIDENT 2024-11-22 true true DAVID BENNETT P01056121 4154355966 X 2023 2024-10-15 13:58:12Z X 1162388 X X 8484 8484 8484 15065 15065 15065 50645 159125 50645 74194 74194 23549 22 22 22 986 986 14616 14616 2629 2629 18253 22 18253 35000 35000 53253 22 53253 20941 74172 23549 150000 350000 350052 291254 182782 743136 21026 20981 19973 118260 47727 47727 44810 44810 1500 580540 601490 1162388 9 9 X 580540 601481 580540 601481 580540 601490 580540 20941 601481 601481 80 ELI LILLY CO. P 2011-11-02 2023-12-11 45118 3073 42045 42045 400 ISHARES TIPS BOND ETF P 2020-11-02 2023-04-21 43015 51302 -8287 -8287 400 ISHARES TIPS BOND ETF P 2021-04-09 2023-04-21 43014 51327 -8313 -8313 50 MICROSOFT P 2004-04-22 2023-04-21 13989 1312 12677 12677 50 MICROSOFT P 2004-07-21 2023-04-21 13989 1466 12523 12523 50645 1031 1031 1031 X 55 1086 0 false false false false false false false false true CA true false false false false true N/A CHRISTOPHER L MORRISON 4155159122 PO BOX 844 TIBURON CA 94920 false false false false false false false false false false false false false false false false false false false false false false CHRISTOPHER L MORRISON 563 SAN RAFAEL AVENUE BELVEDERE CA 94920 PRESIDENT 5.00 0 DAREN ENGEL 563 SAN RAFAEL AVENUE BELVEDERE CA 94920 SECRETARY 1.00 0 NONE NONE MAINTAINED A LIBRARY FOR SEVERAL YEARS THAT CONTAINED CALIFORNIA HISTORY BOOKS ABOUT THE DEVELOPMENT OF CALIFORNIA. IT HAS BEEN CLOSED FOR THE PAST FEW YEARS AND IS IN THE PROCESS OF LIQUIDATING ITS ASSETS. THE LIBRARY, AS WELL AS MOST OF THE FURNITURE AND FIXTURES HAVE BEEN ABANDONED OR DONATED TO OTHER NON-PROFIT ENTITIES. IT IS ANTICIPATED THAT, DEPENDING ON MARKET CONDITIONS, THE SECURITIES AND ANY REMAINING ASSETS WILL BE SOLD IN THE NEAR FUTURE WITH THE PROCEEDS GOING TO VARIOUS CHARITABLE/NON-PROFIT ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 1031 1031 1031 1031 0 53253 53253 0 20531 18625 29134 33443 101733 53253 0 53253 154986 0 154986 20531 18625 29134 33443 53253 X UC DAVIS FOUNDATION 202 COUSTEAU PL STE 185 DAVIS CA 95618 NONE EOF DONATION 25000 GLOBAL BOOK EXCHANGE 852 DEL GANADO RD SAN RAFAEL CA 94903 NONE DONATION 10000 35000 8484 14 15065 50645 MISCELLANEOUS 18 74194 74194 false false false false false false false false false false 50.5M GNMA 6%, 11/15/28 418 141 20M SHS SEAGATE HDD CAYMAN 20563 19832 150 SHS MICROSOFT 1466 18802 25 SHS DIAGEO 1844 3642 186 SHS MERCK & CO. 4552 20278 75 SHS JOHNSON & JOHNSON 4578 11756 150 SHS MICROSOFT 3523 56406 350 SHS ROCHE HLDG, LTD. 7181 12681 35 SHS BOEING CO. 2029 9123 30 SHS BOEING CO. 1277 7820 50 SHS DIAGEO 3688 7283 115 SHS MERCK & CO 3047 12537 60 SHS ABBOTT LABS 1259 6604 50 SHS ABBOTT LABS 1301 5504 150 SHS AFLAC 3212 12375 50 SHS AFLAC 1071 4125 10 SHS AFLAC 214 825 100 SHS COMCAST CORP 762 4385 300 SHS COMCAST CORP 2578 13155 125 SHS HOME DEPOT INC 2989 43319 50 SHS JOHNSON & JOHNSON 3052 7837 115 SHS MICROCHIP TECH 1957 20741 75 SHS MICROCHIP TECH 1277 13527 350 SHS OLD REPUBLIC INTL CORP 3314 10290 150 SHS MARSH & McLENNAN CO. 3331 28421 35 SHS PEPSICO, INC. 2279 5944 35 SHS PROCTOR & GAMBLE 2156 5129 75 SHS QUALCOMM 3382 10847 70 SHS T. ROWE PRICE GROUP 3697 7538 50 SHS SEMPRA ENERGY 2569 7473 30 SHS BLACKROCK 5114 24354 30 SHS BOEING CO. 1791 7820 100 SHS EMERSON ELECTRIC 4539 9733 85 SHS ELI LILLY 3265 49548 100 SHS NIKE 3944 21714 40 SHS PEPSICO, INC. 2536 6794 200 SHS PFIZER, INC. 4037 5758 50 SHS PROCTOR & GAMBLE 3325 7327 70 SHS TARGET 3901 9969 50 SHS TARGET 2507 7121 67 SHS PHILLIPS 66 1758 8920 30 SHS HOME DEPOT 717 10397 100 SHS AMERICAN ELECTRIC POWER 3848 8122 70 SHS APPLE 6038 53908 35 SHS APPLE 2868 26954 45 SHS EMERSON ELECTRIC 2043 4380 65 SHS MCDONALD'S 5966 19273 60 SHS METLIFE 1876 3968 85 SHS METLIFE 2658 5621 50 SHS QUALCOMM 2255 7232 70 SHS WISDOMTREE EMERGING MKTS 3635 2848 60 SHS ABBVIE INC 1411 7749 50 SHS ABBVIE INC 1365 9298 215 SHS PROCTER & GAMBLE 18712 31506 400 SHS VANGUARD 17258 19160 147 SHS ENBRIDGE, INC. 1830 5295 ISHARES TIPS BOND ETF ISHARES TIPS BOND ETF 350000 350052 Furniture and Fixtures 42149 42149 1000 Miscellaneous 2661 2661 500 DEPT OF JUSTICE 50 50 INSURANCE 2098 2098 OUTSIDE LABOR 455 455 us TREASURY 26 26 INVESTMENT EXPENSES 22 22 0 22 IRS 986 986