2024-11-05T14:36:58-08:00 2023-12-31 770327584 Irvin Abrahamson & Company 438 Cambridge Ave Ste 100 Palo Alto CA 94306 990PF 2023-01-01 770560818 The John and Liane Davila Foundation JOHN 6509639918 2580 Wyandotte Street Suite G Mountain View CA 94043 Jason Davila CEO 2024-11-05 true true LD Torres CPA CFP P00021552 6508566161 2023 2024-10-15 13:58:12Z X 441296 X X 101 101 8193 8193 34644 74891 34644 42938 42938 3241 3241 334 156 3575 3397 0 68149 68149 71724 3397 68149 -28786 39541 20098 31494 31494 260146 219906 291311 118491 118491 118491 118491 7 62 398742 369953 441296 41754 41754 41754 41754 X 356988 328199 356988 328199 398742 369953 356988 -28786 328202 3 328199 181 Vanguard Value ETF P 2013-01-02 2023-05-10 25069 10828 14241 14241 140 Vanguard alue ETF P 2016-05-27 2023-06-23 19468 11830 7638 7638 71 VAnguard Growth ETF P 2016-05-27 2023-06-23 19736 7682 12054 12054 1204.063 AQR Managed Futures P 2019-02-13 2023-06-23 10596 9885 711 711 Cash in Lieu Invesco Global Listed Private Equity P 2000-01-01 2023-07-17 22 22 34644 550 550 550 X 10 560 0 false false false false false false false true true CA true false false false false true N/A The Foundation 6509639918 2580 Wyandotte Street Suite G Mountain View CA 94043 false false false false false false false false false false false false false false false false false false false false false false Jason Davila 2580 Wyandotte Street Suite G Mountain View CA 94043 CEO 0.50 0 Jean-Paul Davila 2580 Wyandotte Street Suite G Mountain View CA 94043 CFO & Secretary 0.50 0 NONE NONE 301947 26164 0 328111 0 328111 4922 323189 16159 16159 550 550 15609 15609 15609 68149 68149 15609 63626 28409 54325 67181 32805 246346 68149 68149 15609 15609 298886 0 48017 250869 28409 54325 67181 32805 68149 X Sovereign Order of St John 374 N Clark Avenue Los Altos CA 94024 None 501(c)(3) Charitable 575 Crystal Springs Uplands School 400 Uplands Dr Hillsborough CA 94010 None 501(c)(3) Charitable 65000 Harbor High School 300 La Fonda Ave Santa Cruz CA 95062 None 501(c)(3) Charitable 2574 68149 14 101 14 8193 34644 8294 34644 42938 false false false false false false false false false false Buildings 118491 118491 118491 Dividend Receivable 7 62 Unrealized Loss 3 Other Payables 41754 41754 Investment Fees 3241 3241 0 0 Federal Taxes 178 Foreign Tax Paid 156 156