2024-11-14T17:04:44-08:00 2023-12-31 462638405 Steinbruner Hill CPAs 928 E Blanco Road Ste 200 Salinas CA 93901 990PF 2023-01-01 943067760 Filippi Foundation FILI 8316251230 24813 Outlook Court Carmel CA 93923 Shirley M Ladd President 2024-11-14 true true Chris Steinbruner P00116183 8312226111 2023 2024-10-15 13:58:12Z X 767311 X X 71 71 71 13766 13766 13766 36434 381528 36434 50271 50271 13837 900 900 2000 2000 6895 6895 164 164 121 71 50 10080 7130 2950 36000 36000 46080 7130 38950 4191 43141 13837 20431 160 160 42413 42413 422647 474254 474254 227102 250484 250484 1 670180 767312 767311 0 X 670180 767312 670180 767312 670180 767312 670180 4191 92941 767312 767312 23 Netflix Inc P 2023-01-01 2023-01-26 8413 8918 -505 -505 41 Taiwan Semiconductor P 2023-01-01 2023-01-26 3817 4680 -863 -863 13 Zebra Technologies P 2022-02-15 2023-01-26 4027 5675 -1648 -1648 26 Agilent Technologies P 2020-03-25 2023-01-26 4045 2774 1271 1271 53 Alphabet Inc P 2014-04-29 2023-01-26 5143 1423 3720 3720 63 Charles Schwab Corp P 2020-02-27 2023-01-26 4930 2668 2262 2262 37 FISERV Inc P 2021-05-18 2023-01-26 3904 4215 -311 -311 1613 Ishares Ibonds Dec 2028 P 2022-09-27 2023-01-31 40277 38292 1985 1985 979 Ishares Ibonds Dec 2026 P 2022-09-27 2023-01-31 23221 22556 665 665 58 Ross Stores Inc P 2001-01-01 2023-02-15 6753 6187 566 566 14 Ulta Beauty Inc P 2001-01-01 2023-02-15 7359 3144 4215 4215 42 Alphabet Inc P 2001-01-01 2023-05-17 5059 1108 3951 3951 31 Meta Platforms P 2001-01-01 2023-05-17 7509 6259 1250 1250 26 Microsoft P 2001-01-01 2023-05-17 8139 2965 5174 5174 21 Fiserv Inc P 2001-01-01 2023-05-17 2514 2364 150 150 9 Meta Platforms P 2018-02-01 2023-06-21 1746 779 967 967 3 Microsoft P 2014-02-05 2023-06-21 109 893 -784 -784 9 Netflix Inc P 2001-01-01 2023-06-21 3365 463 2902 2902 13 Microsoft P 2014-02-05 2023-07-24 4480 471 4009 4009 360 Ishares Ibonds Term P 2022-09-27 2023-08-04 8553 8604 -51 -51 352 Ishares Ibonds Term P 2022-09-27 2023-08-04 8701 8712 -11 -11 1686 Ishares Ibonds Dec 2025 P 2022-09-27 2023-08-04 41155 40616 539 539 17 Dollar General Corp P 2023-06-21 2023-09-06 2146 2836 -690 -690 39 Dollar General Corp P 2001-01-01 2023-09-06 4924 7920 -2996 -2996 1270 Ishares Ibonds Dec 2031 P 2023-01-01 2023-11-09 24575 26322 -1747 -1747 1490 Ishares Ibonds Dec 2023 P 2001-01-01 2023-11-09 37707 37418 289 289 1 Ishares Ibonds Dec 2023 P 2023-01-01 2023-11-09 23 23 23 580 Ishares Ibonds Dec 2029 P 2023-01-01 2023-11-09 12685 13270 -585 -585 1015 Ishares Ibond term treasury P 2001-01-01 2023-11-09 25101 25122 -21 -21 1056 Ishares Ibond term treasury P 2001-01-01 2023-11-09 25132 25238 -106 -106 565 Ishares Ibonds Dec 2026 P 2023-01-01 2023-11-09 13187 13266 -79 -79 10 Microsoft P 2001-01-01 2023-11-17 3697 363 3334 3334 55 Amazon P 2001-01-01 2023-12-11 8060 6093 1967 1967 8 Mastercard Inc P 2001-01-01 2023-12-11 3305 2715 590 590 17 Salesforce Inc P 2001-01-01 2023-12-11 4235 4406 -171 -171 10 Ulta Beauty Inc P 2001-01-01 2023-12-11 4897 2031 2866 2866 18 Visa Inc P 2001-01-01 2023-12-11 4597 3471 1126 1126 5 WW Grainger Inc P 2001-01-01 2023-12-11 4038 857 3181 3181 36434 -2967 600 600 600 600 0 false false false false false false false true true CA true false false false false true N/A Shirley Mantelli Ladd 8316251230 24813 Outlook Court Carmel CA 939238936 false false false false false false false false false false false false false false false false false false false false false false Shirley Mantelli Ladd 24813 Outlook Court Carmel CA 939238936 President 5.00 0 Robert Cecchi 5109 Pond Side Way Fairfield CA 94534 CFO 5.00 0 Lisa Marie Ladd 6392 Poppyfield St Gilroy CA 950203442 Secretary 5.00 0 NONE NONE 547581 31128 0 578709 0 578709 8681 570028 28501 28501 600 600 27901 27901 27901 38950 38950 27901 45000 41518 48455 37115 172088 38950 0 27901 11049 183137 0 45000 138137 41518 48455 37115 11049 X Contemplatives of St Joseph 377 Willow Ave South San Francisco CA 94080 None PC Religious 12000 Our Lady of Carmel 9 El Caminito Rd Carmel Valley CA 93924 None PC Teaching children to cook 6000 Rancho Cielo Youth 710 Old Stage Road Salinas CA 93908 None PC General 6000 Notre Dame High School 596 S Second Street San Jose CA 95112 None PC Frank and Olivia Filippi Scholarship 12000 36000 14 71 14 13766 12 36434 50271 50271 false false false false false false false false false false Accounting 2000 0 0 2000 Agilent Technologies 21133 21133 Alphabet Inc 25843 25843 Amazon.com Inc 18689 18689 Berkshire Hathaway Cl B 25323 25323 Carmax Inc 20643 20643 Charles Schwab Corp 20709 20709 Dollar General Corp Fiserv Inc 24841 24841 Lowes Companies Inc 18917 18917 Mastercard Inc 18766 18766 Medtronics PLC 10298 10298 Meta Platforms Inc 23007 23007 Microsoft Corp 14290 14290 Moodys Corp 16794 16794 Netflix Inc 11198 11198 Nintendo Ltd 17537 17537 Ross Stores 15777 15777 Salesforce.com 14473 14473 Starbucks Corp 11905 11905 Taiwan Semiconductor 27040 27040 Ulta Beauty Inc 22540 22540 Universal Music Group 15468 15468 Visa Inc 23171 23171 Walt Disney Co 18871 18871 Wells Fargo & Co 12600 12600 WW Grainger Inc 9115 9115 Zebra Technologies 15306 15306 Ishares Ibonds Dec 2023 Term FMV Ishares Ibonds Dec 2024 Term FMV 34575 34575 Ishares Ibonds Dec 2025 Term FMV 24636 24636 Ishares Ibonds Dec 2026 Term FMV 24880 24880 Ishares Ibonds Dec 2028 Term FMV Ishares Ibonds Term Treasury FMV 36338 36338 Ishares Ibonds Term Treasury FMV Ishares Ibonds Dec 2029 Term FMV 25654 25654 Ishares Ibonds Dec 2030 Term FMV 38822 38822 Ishares Ibonds Dec 2031 Term FMV 26170 26170 Ishares Ibonds Dec 2032 Term FMV 39409 39409 legal 900 0 0 900 Rounding 1 ADR fees 71 71 attorney general 50 50 unrealized gain 92941 Investment Advisor Fee 6895 6895 0 0 Foreign Tax 164 164