2024-09-13T16:22:31-07:00 2023-12-31 844061432 HAWKS & ASSOCIATES CPAS INC 39 N WASHINGTON ST STE A SONORA CA 95370 990PF 2023-01-01 770099519 MARY STUART ROGERS FOUNDATION MARY 2095726088 PO BOX 1570 MODESTO CA 95353 JOHN STUART ROGERS President 2024-09-13 true true Matthew Manafi P03087593 2095888760 2023 2024-08-08 14:25:15Z X 9155876 X 300000 X 271802 271802 271802 199104 3216219 199104 23580 794486 470906 271802 64084 64084 2740 2740 71533 71533 7027 7027 3891 12707 12707 399 399 32610 32610 194991 191100 0 667125 667125 862116 191100 667125 -67630 279806 271802 110089 405328 405328 3764 761 761 1524448 1161386 1241885 5295193 5380596 7171245 95520 14289 14289 483651 161283 326259 322368 322368 7355273 7284728 9155876 7995 13009 1 2 7996 13011 X 7347277 7271717 7347277 7271717 7355273 7284728 7347277 -67630 7279647 7930 7271717 various BEL AIR 285 ST COVERED P 2023-01-01 2023-12-31 623590 635022 -11432 -11432 various BEL AIR 285 LT COVERED P 2022-01-01 2023-12-31 2042023 2032951 9072 9072 11632.6130 DIAMOND HILL SMALL/MID-CAP FUND CLASS I P 2011-01-01 2023-11-15 271378 153873 117505 117505 various BEL AIR 737 ST COVERED P 2023-01-01 2023-12-31 24500 24333 167 167 various BEL AIR 737 ST COVERED P 2018-01-01 2023-12-31 184611 151083 33528 33528 1.00 Becton Dickinson & Co Com P 2014-03-20 2023-01-26 248 113 135 135 41.00 Colgate Palmolive Co Com P 2014-03-20 2023-01-26 3101 2611 490 490 49.00 Graco inc com P 2014-03-10 2023-03-29 3475 1259 2216 2216 16.00 MSCI Inc Com P 2014-03-01 2023-03-29 15906 1370 14536 14536 21.00 Mastercard Inc CL A P 2014-03-01 2023-03-29 7541 1632 5909 5909 5.00 Mettler-Toledo Intl Inc Com P 2014-03-10 2023-03-26 7526 1227 6299 6299 34.00 Moodys Corp P 2014-03-10 2023-03-29 10344 2824 7520 7520 34.00 Nike Inc P 2014-03-10 2023-03-29 4081 1341 2740 2740 99.00 ORACLE CORP P 2014-03-01 2023-03-29 8877 4171 4706 4706 42.00 Sherwin-Williams Co P 2014-01-01 2023-03-29 9018 3305 5713 5713 199104 -11265 3889 3889 3889 1272 1272 X 3 2620 0 false false false false false false false true true CA true false false false false true N/A MICHELLE PROFFITT 2095726088 PO BOX 1570 MODESTO CA 95353 false false false false false false false false false false false false false false false false false false false false false false JOHN STUART ROGERS PO BOX 1570 MODESTO CA 95353 President 20.00 0 JUNE ROGERS 1025 16TH STREET MODESTO CA 95354 Secretary 1.00 0 NONE BEL AIR INVESTMENTS 1999 AVENUE OF THE STARS SUITE 3200 LOS ANGELES CA 90067 INVESTMENT ADVISORS 57909 0 0 0 0 0 0 0 0 0 3889 3889 3889 3889 0 667125 667125 0 256389 641831 929096 1827316 667125 0 667125 2494441 0 2494441 256389 641831 929096 667125 X PIONEER VALLEY SYMPHONY 91 MAIN STREET GREENFIELD MA 01301 none PC GENERAL CHARITABLE PURPOSE 10000 STANISLAUS PARTNERS IN EDUCATION 1100 H STREET MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 5000 CALIFORNIA POLYTECHNIC STATE UNIVER SAN LUIS OBISPO SAN LUIS OBISPO CA 94307 none PC GENERAL CHARITABLE PURPOSE 55000 OPERA MODESTO PO BOX 4519 MODESTO CA 95353 none PC GENERAL CHARITABLE PURPOSE 10000 CENTRAL CATHOLIC HIGH SCHOOL 200 SOUTH CARPENTER ROAD MODESTO CA 95351 none PC GENERAL CHARITABLE PURPOSE 25000 ST BERNARDS SCHOOL 165 W EATON AVE TRACY CA 95376 none PC GENERAL CHARITABLE PURPOSE 12000 ST STANISLAUS CATHOIC SCHOOL 1416 MAZE BLVD MODESTO CA 95351 none PC GENERAL CHARITABLE PURPOSE 15000 SACRED HEARTH CATHOLIC SCHOOL OF PA 505 M STREET PATTERSON CA 95363 none PC GENERAL CHARITABLE PURPOSE 15500 THE JACK AND BUENA FOUNDATION PO BOX 3290 MODESTO CA 95353 none PC GENERAL CHARITABLE PURPOSE 40000 THE SALVATION ARMY RED SHIELD PO BOX 580480 MODESTO CA 95363 none PC GENERAL CHARITABLE PURPOSE 100 SOCIETY OF ST VINCENT DE PAUL SACRE 529 I STREET PATTERSON CA 95363 none PC GENERAL CHARITABLE PURPOSE 2500 GREENFIELD COMMUNITY COLLEGE FOUNDA 270 MAIN STREET GREENFIELD MA 01301 none PC GENERAL CHARITABLE PURPOSE 31000 UNIVERSITY OF CALIFORNIA MERCED 5200 N LAKE ROAD MERCED CA 95354 none PC GENERAL CHARITABLE PURPOSE 50000 LEARNINGQUEST STANISLAUS LITERACY C 1032 11TH STREET MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 65000 SIERRA REPERTORY THEATRE PO BOX 3030 SONORA CA 95370 none PC GENERAL CHARITABLE PURPOSE 10000 CATHEDRAL OF ANNUNCIATION SCHOOL 1110 NORTH LINCOLN STREET STOCKTON CA 95203 none PC GENERAL CHARITABLE PURPOSE 12000 CENTRAL WEST BALLET 5039 PENTECOST DRIVE SUITE B-2 MODESTO CA 95356 none PC GENERAL CHARITABLE PURPOSE 2625 STANISLAUS COUNTY OFFICE OF ED 1100 H STREET MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 500 ST MARY'S HIGH SCHOOL PO BOX 7247 STOCKTON CA 95267 none PC GENERAL CHARITABLE PURPOSE 15000 AFP YOSEMITE CHAPTER PO BOX 1168 MODESTO CA 95353 none PC GENERAL CHARITABLE PURPOSE 500 SOCIETY FOR DISABILITIES 1129 8TH STREET SUITE 101 MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 5000 SACRED HEART SCHOOL 1225 COOPER AVE TURLOCK CA 95380 none PC GENERAL CHARITABLE PURPOSE 20000 ST ANTHONY OF PADUA SCHOOL 323 FREMONT AVE MANTECA CA 95336 none PC GENERAL CHARITABLE PURPOSE 15000 ST LUKES CATHOLIC ELEMENTARY SCHOOL 4005 NORTH SUTTER STREET STOCKTON CA 95204 none PC GENERAL CHARITABLE PURPOSE 10000 OUR LADY OF FATIMA CATHOLIC SCHOOL 501 WEST GRANGER AVE MODESTO CA 95350 none PC GENERAL CHARITABLE PURPOSE 10000 CHILDREN'S CRISIS CENTER PO BOX 1663 MODESTO CA 95353 none PC GENERAL CHARITABLE PURPOSE 15000 PRESENTATION PARISH SCHOOL 1635 WEST BENJAMIN HOLT DRIVE STOCKTON CA 95207 PC GENERAL CHARITABLE PURPOSE 10000 GREAT VALLEY BOOKFEST PO BOX 2188 MANTECA CA 95336 none PC GENERAL CHARITABLE PURPOSE 2500 ALL SAINTS ACADEMY STOCKTON 144 W FIFTH ST STOCKTON CA 95206 none PC GENERAL CHARITABLE PURPOSE 30000 SIERRA VISTA CHILD FAMILY SERVICES 100 POPLAR AVENUE MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 25000 MODESTO CHILDREN'S MUSEUM 928 11TH STREET MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 125000 OPPERTUNITY STANISLAUS 1625 I STREET MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 10000 STANISLAUS COMMUNITY FOUNDATION 100 SYCMORE STREET SUITE 200 MODESTO CA 95354 none PC GENERAL CHARITABLE PURPOSE 2500 STANISLAUS LIBRARY FOUNDATION PO BOX 4862 MODESTO CA 95352 none PC GENERAL CHARITABLE PURPOSE 1000 GUIDE DOGS OF THE DESERT PO BOX 1692 PALM SPRINGS CA 92263 none PC GENERAL CHARITABLE PURPOSE 5000 CAMP TAYLOR PO BOX 581259 MODESTO CA 95358 none PC GENERAL CHARITABLE PURPOSE 4400 667125 271802 12915 199104 REFUND 10665 10665 483821 494486 false false false false false false false false false false ACCOUNTING 2740 2740 0 0 BEL AIR INVESTMENTS advisory fees BUILDING 2004-01-01 155621 77741 SL 40.0000 3891 WILMINGTON TRUST 14289 14289 BEL AIR US EQUITIES 991854 2419403 BEL AIR MUTUAL FUNDS 4388742 4751842 1161386 1241885 Furniture and Fixtures 79651 79651 Buildings 155621 81632 73989 73989 Land 248379 248379 248379 DUES AND SUBSCRIPTIONS 1403 1403 FILING FEES 120 120 INSURANCE - EMPLOYEE 3013 3013 INSURANCE- GENERAL LIABILITY 2607 2607 MEETINGS / OPEN HOUSE 14175 14175 OFFICE SUPPLIES 570 570 OTHER PAYROLL EXPENSES 5014 5014 POSTAGE 560 560 REPAIRS 963 963 TELEPHONE 3681 3681 WORKER COMP INSURANCE 504 504 Other Investment Income 12915 REFUND 10665 Rounding 1 2 BEL AIR MANAGEMENT FEES 57909 57909 0 0 BRIDGE MULTI MGMT FEES 13624 13624 0 0 PAYROLL TAXES 5014 5014 PRIOR YEAR FEDERAL TAXES PAID 1272 1272 PROPERTY TAXES 741 741