2025-11-17T12:20:38-08:00 2024-12-31 462638405 Steinbruner Hill CPAs 928 E Blanco Road Ste 200 Salinas CA 93901 990PF 2024-01-01 943067760 Filippi Foundation FILI 8316251230 24813 Outlook Court Carmel CA 93923 Shirley M Ladd President 2025-11-17 true true Chris Steinbruner P00116183 8312226111 2024 2025-03-06 01:10:19Z X 849318 X X 45 45 45 17012 17012 17012 45579 381431 45579 3486 62636 62636 20543 2743 2743 7784 7784 1367 193 1174 50 50 11944 7977 3967 45000 45000 56944 7977 48967 5692 54659 20543 160 72 72 42413 39865 39865 474254 523010 523010 250484 286371 286371 1 767312 849318 849318 45000 45000 X 767312 804318 767312 804318 767312 849318 767312 5692 31314 804318 804318 8 Berkshire Hathaway P 2001-01-01 2024-01-25 2971 918 2053 2053 17 Meta Platforms Inc P 2001-01-01 2024-01-25 6534 3297 3237 3237 7 Moodys Corp P 2001-01-01 2024-01-25 2723 1859 864 864 331 Nintendo LTD P 2001-01-01 2024-01-25 4467 4052 415 415 56 Taiwan Semiconductr P 2001-01-01 2024-01-25 6397 6897 -500 -500 11 WW Grainger Inc P 2001-01-01 2024-02-02 9898 1887 8011 8011 78 Walt Disney Co P 2001-01-01 2024-02-16 8640 8777 -137 -137 538 Ishares IBND Dec 2030 P 2024-01-01 2024-03-05 11421 10959 462 462 322 Ishares IBonds Dec 2024 P 2001-01-01 2024-03-05 8037 7847 190 190 193 Ishares Treasury P 2024-01-01 2024-03-05 9744 9762 -18 -18 995 Ishr IBND Dec 2025 Trm P 2024-01-01 2024-03-05 24586 24288 298 298 20 Berkshire Hathaway P 2001-01-01 2024-03-05 8069 2294 5775 5775 125 Medtronic PLC P 2001-01-01 2024-03-06 10184 9396 788 788 16 Netflix Inc P 2001-01-01 2024-06-24 10926 5897 5029 5029 1256 Ishares IBND Dec 2030 P 2024-01-01 2024-06-25 26790 25585 1205 1205 589 Ishares IBond Dec 2031 P 2024-01-01 2024-06-25 12042 11980 62 62 1 Ishares IBond Dec 2031 P 2001-01-01 2024-06-25 138 -138 -138 1111 Ishares IBonds Dec 2029 P 2024-01-01 2024-06-25 25275 25115 160 160 1 Ishares IBonds Dec 2029 P 2001-01-01 2024-06-25 97 -97 -97 455 Ishares IBonds Dec 2032 P 2024-01-01 2024-06-25 11238 10652 586 586 13 Moodys Corp P 2001-01-01 2024-07-31 5914 3866 2048 2048 38 Carrier Global Corp P 2024-01-01 2024-09-19 2984 2198 786 786 13 Zebra Technologies Corp P 2001-01-01 2024-10-11 4802 4817 -15 -15 131 Disney Walt Co P 2001-01-01 2024-10-21 12640 13504 -864 -864 19 Berkshire Hathaway P 2001-01-01 2024-11-12 8897 2179 6718 6718 40 Fiserv Inc P 2001-01-01 2024-11-12 8577 4413 4164 4164 1131 Ishares IBonds Term P 2024-01-01 2024-11-12 27052 27326 -274 -274 1066 Ishares IBonds Dec 2024 P 2001-01-01 2024-11-13 26798 25978 820 820 275 Ishares IBonds Dec 2032 P 2001-01-01 2024-11-13 6844 6438 406 406 691 Ishares IBonds Dec 2033 P 2024-01-01 2024-11-13 17585 17488 97 97 1041 Ishrs IBNDS Dec 2026 Trm P 2001-01-01 2024-11-13 25035 24443 592 592 461 Ishs IBND Dec 2023 Trm P 2024-01-01 2024-11-13 11847 11725 122 122 269 Carmax Inc P 2001-01-01 2024-12-18 22514 19780 2734 2734 45579 3486 760 760 760 760 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 772193 24544 0 796737 0 796737 11951 784786 39239 39239 760 760 38479 38479 38479 48967 48967 38479 41518 48455 37115 11049 138137 48967 0 38479 10488 148625 0 41518 107107 48455 37115 11049 10488 X Contemplatives of St Joseph 377 Willow Ave South San Francisco CA 94080 None PC Religious 13750 Our Lady of Carmel 9 El Caminito Rd Carmel Valley CA 93924 None PC Teaching children to cook 3000 Notre Dame High School 596 S Second Street San Jose CA 95112 None PC Frank and Olivia Filippi Scholarship 15000 Challenged Athletes Foundation 9591 Waples Street San Diego CA 92121 None PC General 12000 The Heart Touching Hearts 5605 SW Honey Terrace Palm City FL 34990 None PC General 1250 45000 14 45 14 17012 12 45579 62636 62636 false false false false false false false false false false Accounting 2743 0 0 2743 Agilent Technologies 20420 20420 Alphabet Inc 35020 35020 Amazon.com Inc 33347 33347 Berkshire Hathaway Cl B 10879 10879 Carmax Inc Charles Schwab Corp 22277 22277 Fiserv Inc 32251 32251 Lowes Companies Inc 20978 20978 Mastercard Inc 23169 23169 Medtronics PLC Meta Platforms Inc 28104 28104 Microsoft Corp 16017 16017 Moodys Corp 10887 10887 Netflix Inc 13370 13370 Nintendo Ltd 21535 21535 Ross Stores 17245 17245 Salesforce.com 18388 18388 Starbucks Corp 15239 15239 Taiwan Semiconductor 40288 40288 Ulta Beauty Inc 28705 28705 Universal Music Group 13898 13898 Visa Inc 28128 28128 Walt Disney Co Wells Fargo & Co 17981 17981 WW Grainger Inc Zebra Technologies 16607 16607 Carrier Global Corp 9215 9215 GXO Logistics Inc 8961 8961 LVMH Moet Hennessy ORDF 9870 9870 Old Dominion Freight 10231 10231 Ishares Ibonds Dec 2024 Term FMV Ishares Ibonds Dec 2025 Term FMV Ishares Ibonds Dec 2026 Term FMV Ishares Ibonds Term Treasury FMV Ishares Ibonds Dec 2029 Term FMV 35340 35340 Ishares Ibonds Dec 2030 Term FMV Ishares Ibonds Dec 2031 Term FMV 29304 29304 Ishares Ibonds Dec 2032 Term FMV 20451 20451 Ishares Ibonds Dec 2028 Term FMV 32445 32445 Ishares Ibonds Dec 2033 Term FMV 23318 23318 Ishares Ibonds Dec 2044 Term FMV 28592 28592 Ishares Ibonds Term FMV 20826 20826 Ishares Ibonds Term FMV 40204 40204 Ishares Ibonds Dec 2034 Term FMV 29293 29293 Ishares Treasury Floating FMV 26598 26598 attorney general 50 50 unrealized gain 31314 Investment Advisor Fee 7784 7784 0 0 Foreign Tax 193 193 IRS 1174 1174