2024-05-02T13:43:47-07:00 2023-12-31 953389582 Fishman Block Diamond LLP 16830 Ventura Blvd Ste 400 Encino CA 91436 990PF 2023-01-01 825282967 SEEDS OF MERCY FUND SEED 9492932701 1685 SYCAMORE CANYON DR WESTLAKE VILLAGE CA 91361 TOM PILLSBURY President 9492932701 2024-05-02 true TOM PILLSBURY XXX-XX-XXXX true STEVEN J FISHMAN CPA P00160721 8187837140 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2516666 X 400000 2329 2329 51399 51399 -91979 1854929 361749 53728 5765 5765 1022 6787 5765 0 100000 100000 106787 5765 100000 254962 47963 470779 213332 213332 1693033 2205442 2303334 2163812 2418774 2516666 0 X 2163812 2418774 2163812 2418774 2163812 2418774 2163812 254962 2418774 2418774 341 ABBOTT LABORATORIES P 2001-01-01 2023-08-31 35118 44080 -8962 -8962 95 ADOBE INC P 2023-01-01 2023-05-04 31864 50920 -19056 -19056 1,500 ALPHABET INC. P 2001-01-01 2008-02-03 205155 204891 264 264 159 AMERICAN TOWER P 2001-01-01 2023-08-31 28855 41294 -12439 -12439 176 AMERIPRISE FINANCIAL P 2023-01-01 2023-03-31 53328 53163 165 165 718 APPLE INC P 2023-01-01 2023-05-03 122168 120977 1191 1191 281 APPLIED MATERIALS P 2001-01-01 2023-07-31 42393 39973 2420 2420 4 BOOKING HLDGS P 2023-01-01 2023-01-17 9300 9428 -128 -128 5 BOOKING HLDGS P 2001-01-01 2023-01-17 11625 11448 177 177 124 DANAHER CORP P 2001-01-01 2023-10-11 26807 32141 -5334 -5334 134 DOLLAR GENERAL P 2001-01-01 2023-08-31 18551 29795 -11244 -11244 67 ESTEE LAUDER P 2023-01-01 2023-05-04 13542 21818 -8276 -8276 371 FIDELITY NATL INFORMATION P 2023-01-01 2023-03-24 18322 39508 -21186 -21186 110 HOME DEPOT P 2001-01-01 2023-10-11 32799 40320 -7521 -7521 150 HONEYWELL INTL P 2023-01-01 2023-05-01 30300 30220 80 80 10 INTUITIVE SURGICAL INC P 2023-04-21 2023-04-19 2999 2963 36 36 798 MICROSOFT CORP P 2023-01-01 2023-05-23 248178 247740 438 438 270 NIKE P 2001-01-01 2023-08-23 26444 42472 -16028 -16028 77 O'REILLY AUTOMOTIVE P 2001-01-01 2023-01-27 60972 51772 9200 9200 129 PALO ALTO NETWORKS P 2023-01-01 2023-04-28 23672 21112 2560 2560 98 PARKER HANNIFIN P 2023-01-01 2023-05-02 31224 30099 1125 1125 186 PROCTER & GAMBLE CO P 2022-09-09 2023-03-17 26519 25884 635 635 5,000 PROSHARES ULTRAPRO QQQ ETF P 2023-08-02 2023-08-02 216775 216083 692 692 67 ROCKWELL AUTOMATION P 2001-01-01 2023-07-31 22462 21020 1442 1442 48 S&P GLOBAL P 2001-01-01 2023-12-13 20587 20548 39 39 62 SALESFORCE COM INC P 2001-01-01 2023-05-31 13793 13715 78 78 169 SALESFORCE COM INC P 2023-01-01 2023-05-31 37996 39313 -1317 -1317 114 SHERWIN WILLIAMS CO P 2001-01-01 2023-05-04 25839 35277 -9438 -9438 100 TEXAS INSTRUMENTS INC P 2001-01-01 2023-03-30 18350 19868 -1518 -1518 141 TEXAS INSTRUMENTS INC P 2023-01-01 2023-03-30 25874 24321 1553 1553 512 TJX COS INC NEW COMMON STOCK P 2001-01-01 2023-03-17 37965 34624 3341 3341 200 UNION PACIFIC P 2001-01-01 2023-08-31 44128 49597 -5469 -5469 104 UNITEDHEALTH GROUP INC P 2001-01-01 2023-03-27 50497 49685 812 812 VERALTO CORP P 2023-09-29 2023-09-29 25 34 -9 -9 41 VERALTO CORP P 2023-09-29 2023-10-13 3003 4209 -1206 -1206 9,500 WELLS FARGO 5.85% P 2023-01-01 2023-09-15 237500 226596 10904 10904 -91979 667 667 667 1000 1000 333 333 false false false false false false false true true CA true false false false false true N/A TOM PILLSBURY 9492932701 1685 SYCAMORE CANYON DR WESTLAKE VILLAGE CA 91361 false false false false false false false false false false false false false false false false false false false false false false TOM PILLSBURY 1685 SYCAMORE CANYON DR WESTLAKE VILLAGE CA 91361 President 1.00 0 ELYSA PILLSBURY 1685 SYCAMORE CANYON DR WESTLAKE VILLAGE CA 91361 secretary/cfo 1.00 0 NONE NONE N/A 0 1570097 562128 0 2132225 0 2132225 31983 2100242 105012 105012 667 667 104345 104345 104345 100000 100000 104345 17732 113283 131015 100000 0 100000 4345 4345 126670 0 126670 13387 113283 X IRIS GLOBAL PO BOX 493995 REDDING CA 96049 N/A PC RELIGIOUS 100000 100000 2329 51399 -91979 -38251 -38251 false false false false false false false false false false X X 1 TOM PILLSBURY 1685 SYCAMORE CANYON DR WESTLAKE VILLAGE CA 91361 400000 X ACCOUNTING FEES 5765 5765 0 0 CHARLIES SCHWAB SECURITIES 2205442 2303334 US TREASURY 1022