2025-02-10T12:04:28-08:00 2024-12-31 680422725 Robert K Taylor 2244 Oak Grove Rd Box 30699 Walnut Creek CA 94598 990PF 2024-01-01 311570577 The Grace Nixon Foundation GRAC 9259447662 PO Box 30699 Walnut Creek CA 94598 Robert K Taylor Treasurer 2025-02-10 true true Robert K Taylor P00029503 9259447662 X 2024 2025-03-06 01:10:19Z X 10128173 X X 6 6 283834 283834 405825 4181807 405825 26507 26507 716172 716172 18000 9000 9000 27600 13800 13800 30000 15000 15000 65594 65594 7198 100 10486 5234 5252 158878 108628 43152 422000 422000 580878 108628 465152 135294 607544 62251 40596 40596 362023 510051 510051 24154 24154 24154 640101 581669 591906 5746594 6212902 7696224 1744024 1320915 1265242 8554993 8690287 10128173 0 X 8554993 8690287 8554993 8690287 8554993 8690287 8554993 135294 8690287 8690287 1,178.89 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL P 2020-01-01 2024-02-21 11730 11567 163 163 12,021.53 DFA EMERGING MARKETS CORE EQUITY I P 2020-01-01 2024-02-21 270715 239949 30766 30766 30,709.05 DFA INTERNATIONAL CORE EQUITY I P 2020-01-01 2024-02-21 470145 385729 84416 84416 31,775.75 DFA INTERNATIONAL REAL ESTATE SEC I P 2020-01-01 2024-02-21 111841 144064 -32223 -32223 3,208.36 DFA REAL ESTATE SECURITIES I P 2020-01-01 2024-02-21 121105 113427 7678 7678 19,558.54 DFA US CORE EQUITY 2 I P 2020-01-01 2024-02-21 656375 430663 225712 225712 5,071.06 INVSC EMERGING MARKT SOVRGN DEBT ETF P 2020-01-01 2024-02-21 100811 131442 -30631 -30631 1,065 ISHARES MSCI USA QLTY FACT ETF P 2020-01-01 2024-02-21 165212 126723 38489 38489 1,059 SPDR BLMBRG BRCLY HGH YLD BND ETF P 2020-01-01 2024-02-21 99926 113772 -13846 -13846 33,216.57 VANGUARD TOTAL BOND MARKET INDEX ADM P 2020-01-01 2024-02-21 314219 354708 -40489 -40489 2,836 VGRD STC ETF DV P 2020-01-01 2024-02-21 218710 226535 -7825 -7825 4,159 INVSC TAXABLE MUNICIPAL BOND ETF P 2020-01-01 2024-05-03 108133 110172 -2039 -2039 1,436 SPDR BLMBRG BRCLY HGH YD BND ETF P 2020-01-01 2024-09-26 140106 148847 -8741 -8741 0.45 SPDR BLMBRG BRCLY HGH YD BND ETF P 2020-01-01 2024-09-27 44 40 4 4 Wealthspire LTCG Dividend P 2020-01-01 2024-12-31 92562 92562 92562 200,000 CITIBANK, N.A. NY 3.2% CD 01/16/2024 P 2020-01-01 2024-01-16 200000 200000 40 BROADCOM INC P 2020-01-01 2024-01-19 48429 19225 29204 29204 65 MICROSOFT CORP P 2020-01-01 2024-01-19 25855 7104 18751 18751 2,500 VF CORP P 2020-01-01 2024-01-19 39335 119436 -80101 -80101 150 AMERICAN EXPRESS CO P 2020-01-01 2024-02-20 31931 12433 19498 19498 125 JPMORGAN CHASE & CO P 2020-01-01 2024-02-20 22497 12913 9584 9584 100 PROLOGIS INC. REIT P 2020-01-01 2024-02-20 13327 15382 -2055 -2055 150 WALT DISNEY CO P 2020-01-01 2024-02-20 16501 21215 -4714 -4714 50 JPMORGAN CHASE & CO P 2020-01-01 2024-02-23 9191 5165 4026 4026 20 STRYKER CORP P 2020-01-01 2024-02-23 7102 3436 3666 3666 200,000 MASTERCARD INC 3.375% 04/01/2024 P 2020-01-01 2024-04-01 200000 215805 -15805 -15805 75 AMERICAN EXPRESS CO P 2020-01-01 2024-04-15 16331 6216 10115 10115 100 EATON CORP PLC P 2020-01-01 2024-04-15 31522 13683 17839 17839 10 BROADCOM INC P 2020-01-01 2024-07-08 17305 4806 12499 12499 100 APPLE INC P 2020-01-01 2024-07-26 21789 13019 8770 8770 50 J P MORGAN CHASE & C P 2020-01-01 2024-07-26 10619 6003 4616 4616 250,000 US TREASURY 4.25% 09/30/2024 P 2020-01-01 2024-09-30 250000 247158 2842 2842 500 XCEL ENERGY INC P 2020-01-01 2024-10-01 32740 26591 6149 6149 250 EASTMAN CHEM CO P 2020-01-01 2024-10-18 27322 26475 847 847 50 HOME DEPOT INC P 2020-01-01 2024-10-18 20765 9093 11672 11672 125 JPMORGAN CHASE & CO P 2020-01-01 2024-10-18 28186 15008 13178 13178 350 NEXTERA ENERGY INC P 2020-01-01 2024-10-18 29426 26767 2659 2659 200,000 THE BANK OF NEW YORK 2.1% 10/24/2024 P 2020-01-01 2024-10-24 200000 211411 -11411 -11411 405825 8445 8445 8445 6000 6000 2445 0 false false false false false false false false true CA true false false false false true N/A Robert K Taylor 9259447662 PO Box 30699 Walnut Creek CA 94598 false false false false false false false false false false false false false false false false false false false false false false Jan Ohye PO Box 30699 Walnut Creek CA 94598 Director 1.00 0 Robert K Taylor PO Box 30699 Walnut Creek CA 94598 Treasurer 1.00 0 Anthony Kim PO Box 30699 Walnut Creek CA 94598 Vice President 1.00 0 J Dennis McQuaid PO Box 30699 Walnut Creek CA 94598 Secretary 1.00 0 Michael H White PO Box 30699 Walnut Creek CA 94598 President 1.00 18000 Jill Arakawa PO Box 30699 Walnut Creek CA 94598 Director 1.00 0 Gregory G Oda PO Box 30699 Walnut Creek CA 94598 Director 1.00 0 NONE NONE 9403234 590195 0 9993429 0 9993429 149901 9843528 492176 492176 8445 8445 483731 483731 483731 465152 465152 483731 17828 17828 465152 0 465152 17828 17828 751 X Nikkei Senior Gardens 9221 Arleta Ave Arleta CA 91331 PC General support 13000 ZOE International Ministries PO Box 221510 Santa Clarita CA 91322 PC General support 20000 Crossway Church 9610 Haddon Avenue Pacoima CA 91331 PC General support 20000 IWA PO Box 3796 Gardena CA 90247 501(c)(3) public charity PC General support 4000 The Lighthouse - A Place of Refuge 4335 Van Nuys Blvd 189 Sherman Oaks CA 91403 PC General Support 12000 New Friends Homeless Center 21781 Ventura Blvd Woodland Hills CA 91364 PC General Support 1000 Japanese American National Museum 100 North Central Avenue Los Angeles CA 90012 PC General Support 30000 LA Philharmonic 151 South Grand Avenue Los Angeles CA 90012 PC General Support 2500 Go for Broke National Education Cen 355 East 1st Street Suite 200 Los Angeles CA 90012 PC General Support 10000 Children's Hospital of Los Angeles 4650 Sunset Blvd Los Angeles CA 90027 PC General Support 10000 Guide Dogs for the Blind PO Box 151200 San Rafael CA 94915 PC General Support 7500 The Milo Foundation PO Box 6625 Albany CA 94706 PC General Support 5000 The Summit House 1087 Nonchalant Dr Simi Valley CA 93065 PC General Support 1000 Gary Sinise Foundation PO Box 368 Woodland Hills CA 91365 PC General Support 7500 Civil Rights Institute of Inland So 3933 Mission Inn Ave 103 Riverside CA 92501 501(c)(3) public charity PC General Support 5000 JUICE PO Box 17837 Los Angeles CA 90017 PC General Support 5000 Southwest Wildlife Foundation of Ut PO Box 1907 Cedar City UT 84721 PC General Support 7500 Social Good Fund 12651 San Pablo Avenue Richmond CA 94805 PC General Support 5000 Christian Assembly Church 2424 Colorado Blvd Los Angeles CA 90041 PC General Support 500 North Bay Children's Center 932 C Street Novato CA 94949 PC General Support 50000 Gotham Early Music Scene 340 Riverside Drive 1A New York NY 10025 PC General Support 10000 The Story Project PO Box 652 Venice CA 90294 PC General Support 30000 Paws for Life K9 Rescue 15321 Brand Blvd Mission Hills CA 91345 501(c)(3) public charity PC General Support 2500 Trinity Classical Academy 28310 Kelly Johnson Parkway Valencia CA 91355 PC General Support 2500 SCV Pregnancy Center 25174 Rye Canyon Road Santa Clarita CA 91355 501(c)(3) public charity PC General Support 5000 City Bible Church PO Box 4258 Cerritos CA 90703 501(c)(3) public charity PC General Support 10000 The Claremont Forum 586 W 1st St Claremont CA 91711 501(c)(3) public charity PC General Support 5000 Alive and Free 1060 Tennessee Street San Francisco CA 94107 501(c)(3) public charity PC General Support 5000 Dawn of Hope 1215 Sweetbriar Glendale CA 91206 501(c)(3) public charity PC General Support 20000 Krysalis Christian Ministries 28355 Calex Drive Santa Clarita CA 91354 PC General Support 5000 Little Toyko Service Center 231 E Third Street G-106 Los Angeles CA 90013 PC General Support 11500 Occidental College 1600 Campus Road Los Angeles CA 90041 PC General Support 5000 Rice University Preparatory 1224 Fairfax Avenue San Francisco CA 94124 501(c)(3) public charity PC General Support 5000 Wounded Warrior Project PO Box 758516 Topeka KS 66675 501(c)(3) public charity PC General Support 7500 Door of Hope 221 E Walnut St 112 Pasadena CA 91101 PC General Support 14500 Cate School 1960 Cate Mesa Rd Carpinteria CA 93013 PC General Support 10000 Guardians Support Center Inc 21176 Centre Pointe Pkwy Ste 300 Santa Clarita CA 91350 PC General Support 5000 La Roca Ministries 2830 Leonard Street National City CA 91950 PC General Support 1000 Mayo Clinic Nursing Scholarship Fun 625 N Jackson Ave Springfield MN 56087 PC General Support 10000 Wayne Valley CASA 1025 E Forest Ave Bldg B 118 Detroit MI 48207 PC General Support 20000 The Gentle Barn Foundation 15825 Sierra Highway Wanta Clarita CA 91390 PC General Support 1000 Young Life DuarteMonrovia 1005 Cabrillo Drive Duarte CA 91010 PC General Support 20000 422000 14 6 14 283834 18 405825 Pacific Coast Producers 1 26507 689665 26507 716172 false false false false false false false false false false Accounting fees 30000 15000 0 15000 Corporate bonds 1320915 1265242 Securities/ETFs/Mutual Funds 6107803 7607436 REIT 105099 88788 581669 591906 Legal Fees 27600 13800 0 13800 Bank charges 35 18 17 Board meeting expense 6770 3385 3385 Check printing fees 205 103 102 Insurance 3455 1728 1727 Postage & Fedex 21 21 Pacific Coast Producers 26507 26507 Investment fees Stewart & Patten 40153 40153 0 0 Investment fees Wealthspire 25441 25441 0 0 Attorney General - Reg. of Charitable Tr 100 100 U.S. Treasury 7098