2024-07-29T08:55:28-07:00 2023-12-31 954048100 Hayden Narey & Persich CPAs 2340 S El Camino Real Ste15 San Clemente CA 92672 990PF 2023-01-01 342059360 CASEY FAMILY FOUNDATION CASE 9493613731 1060 CALLE NEGOCIO STE A SAN CLEMENTE CA 92673 DOUGLAS CASEY Vice President 2024-07-29 true true John J Persich P00132585 9494925307 2023 2024-08-08 14:25:15Z X 620427 X X 10519 10519 10519 8485 8485 8485 -8757 87730 10247 19004 19004 3950 1975 3950 1975 25 25 25 4925 4925 4925 4925 8900 6900 8900 6925 15150 15150 24050 6900 8900 22075 -13803 12104 10104 95309 80745 80745 271755 266345 302115 204688 204688 207678 20453 26624 29889 592205 578402 620427 0 X 592205 578402 592205 578402 592205 578402 592205 -13803 578402 578402 PUBLICILY TRADED SECURITIES P 87701 96487 -8786 -8786 Capital Gain Dividends 29 -8757 -8786 168 168 168 139 139 29 0 false false false false false false false true true CA true false false false false true N/A KAREN MILLER 9499518354 1060 CALLE NEGOCIO STE A SAN CLEMENTE CA 92673 false false false false false false false false false false false false false false false false false false false false false false KAREN MILLER 1060 CALLE NEGOCIO STE A SAN CLEMENTE CA 92673 President 1.00 0 DOUGLAS CASEY 1060 CALLE NEGOCIO STE A SAN CLEMENTE CA 92673 Vice President 1.00 0 NONE NONE 530680 76828 0 607508 0 607508 9113 598395 29920 29920 168 168 29752 29752 29752 22075 22075 29752 5187 9360 14547 22075 0 22075 7677 7677 6870 0 6870 6870 X SAN CLEMENTE ROTARY FOUNDATION PO BOX 4 SAN CLEMENTE CA 92674 N/A COMMUNITY SERVICE 2500 MISSION SAN JUAN CAPISTRANO 26801 OLD MISSION ROAD SAN JAN CAPISTRANO CA 92675 N/A COMMUNITY SERVICE 8250 UPLIFT YOUTH FOUNDATION 419 MAIN ST 410 HUNTNGTON BEACH CA 92648 N/A WELL BEING OF CHILDREN 3000 SANDY FEET INITIATIVE 647 CAMINO DE LOS MARES STE 108-181 SAN CLEMENTE CA 92673 N/A WELL BEING AND GROWTH FOR CHILDREN 1400 15150 14 10519 14 8485 18 -8757 10247 10247 false false false false false false false false false false ACCOUNTING & TAX PREPARATION 3950 1975 3950 1975 BLACKSTONE PRIVATE CREDIT FUND 4.000% 13101 13656 DISCOVER FIN SERVICES 4.5% 14684 14806 DOW CHEMICAL COMPANY 5.6500% 15006 15000 EDISON INTERNATIONAL NTS 4.7% 14757 14814 FLEX LIMITED NTS 3.75% 14267 14515 GENERAL MOTORS FIN COMPANY 6.0500% 25369 25285 HOST HOTELS & RESORTS 3.8750% 14728 14920 JACKSON FINANCIAL INC 5.1700% 13797 13973 JEFFERIES FINANCIAL GROUP 4.8500% 14726 14939 OMEGA HEALTHCARE INVESTORS 3.3750% 11908 12744 OWL ROCK CORE INCOME CORP 5.5000% 24712 24647 TORONTO-DOMINION BANK MTN 5.2500% 15006 14991 VIACOMCBS INC 4.2000% 12627 13388 ADOBE SYSTEMS 690 1193 ALPHABET INCORPORATED 4985 5588 APPLE INC 9024 12900 APPLIED MATLS 1063 2107 BALL CORPORATION 3047 2646 CME GROUP 6766 7371 COMCAST CORPORATION 2909 3727 COSTCO WHOLESALE 644 1320 DANAHER CORPORATION 2326 2082 DEERE & COMPANY 3974 4399 FISERV INCORPORATED 2003 2657 GILEAD SCIENCES INC 4407 4537 MASTERCARD INC 2873 3412 MICROSOFT CORP 7800 14666 MONDELEZ INTERNATIONAL 1244 1449 PROCTOR AND GAMBLE 1682 1758 S&P GLOBAL INC 2495 2643 WASTE MGMT INCORP 2084 2507 LINDE PLC SHS (IRELAND) 2089 2875 AT&T INCORPORATED 3195 2903 ABBIE INCORPORATED 3206 3254 AIR PRODUCTS 4415 4107 AMERICAN ELEC PWR COMPANY 3191 2924 AMGEN INCORPORATED 2722 3168 BCE INCORPORATED 4320 3741 BANK OF AMERICA 3235 3569 BEST BUY INCORPORATED 2339 2427 BOARDCOM INCORPORATED 3665 7814 CANADIAN IMPERIAL BK 2143 2263 CISCO SYSTEMS INCORPORATED 3801 4244 CONAGRA BRANDS 1826 1576 DR HORTON INCORPORATED 653 1368 DARDEN RESTAURANTS 3145 3615 DEVON ENERGY CORPORATION 6395 3941 DOMINION ENERGY INCORPORATED 3764 3196 DUKE ENERGY CORPORATION 4616 4658 ENBRIDGE INCORPORATED 4601 4214 HOME DEPORT INCORPORATED 4275 4852 INTERCONTINENTAL EXCHANGE 2789 3211 JP MORGAN CHASE 4643 5954 JOHNSON & JOHNSON 4360 4075 KIMBERLY CLARK CORPORATION 3336 3159 MARATHON PETE CORPORATION 5030 6231 MARSH & MCLENNAN COMPANIES 2116 2463 MERCK & COMPANY 5472 5996 MOTOROLA SOLUTIONS 5760 7201 NATIONAL GRID PLC SPONSORED 4074 4487 PPL CORPORATION 1693 1707 SALESFORCE INCORPORATED 2669 4737 SHERWIN WILLIAMS COMPANY 1493 1871 SOUTHERN COMPANY 3215 3436 SYSCO CORPORATION 1548 1463 TC ENERGY CORPORATION 3462 3088 TEXAS INSTRS INCORPORATED 955 1023 THERMO FISHER SCIENTIFIC 2272 2123 TOTALENERGIES SE SPONSORED 5142 5997 UNILEVER PLC SPON ADR NEW 1499 1454 UNION PAC CORPORATION 2103 2456 UNITED PARCEL SERVICE 2513 2201 VERIZON COMMUNICATIONS 7040 7125 VERISK ANALYTICS 1136 1433 WALMART INCORPORATED 4430 4730 WILLIAMS COMPANIES 4096 4214 AMCOR PLC ORD 2253 1918 EATON CORPORATION 5509 8188 MEDTRONIC PLC SHS 5579 5602 CHUBB LIMITED 5157 5650 LYONDELLBASELL 3919 4088 AUTOZONE INCORPORATED 2373 2586 CHARTER COMMUNICATIONS INCORP 2171 1943 CHEVRON CORPORATIONS NEW 1893 1790 COCA COLA COMPANY 1824 1827 ENTERGY CORPORATION 2614 2530 EQUIFAX INCORPORATED 1222 1484 INTEL CORPORATION 1922 2965 INTUIT 2087 2500 KENVUE INCORPORATED 1696 1808 MARRIOTT INTERNATIONAL INCORPORATED 1370 1579 NVIDIA CORPORATION 1632 2971 NUTRIEN LIMITED 1638 1352 PAYCHECK INCORPORATED 1190 1191 ROCHE HLDG LIMITED 2134 2142 XCEL ENERGY INCORPORATED 1779 1857 JOHNSON CONTROLS PLC 2625 2421 ORACLE CORPORATION 3300 4217 SPDR S&P 500 EFT AT COST 22306 25977 CROWN CASTLE INCORPORATED AT COST 2694 2419 REALTY INCOME AT COST 1624 1493 INVESTMENT ADVISORY FEES 4728 4728 4728 4728 OTHER INVESTMENT EXPENSES 197 197 197 197 CA ATTORNEY GENERAL 25 25 25