2025-02-14T16:29:38-08:00 2024-09-30 942941784 Delagnes Mitchell & Linder LLP 300 Montgomery Street Suite 1050 San Francisco CA 94104 990PF 2023-10-01 680290107 Hartley Family Foundation HART 9259461418 1237 Laurel Lane Lafayette CA 94549 Laurelle Thom Treasurer 2025-02-11 true true Niel Shay P00742790 4159830500 2023 2025-03-06 01:10:19Z X 620828 X 1937 X 20 20 20 12850 12850 12850 18729 22781 18729 33536 31599 12870 1950 975 975 209 209 162 117 45 2321 1301 1020 35000 35000 37321 1301 36020 -3785 30298 12870 5396 5781 5781 366619 362449 615047 372015 368230 620828 0 X 372015 368230 372015 368230 372015 368230 372015 -3785 368230 368230 4 Shares Amgen Inc D 2020-07-28 2024-09-06 1236 1024 212 212 73 Shares Apple Inc P 2009-09-02 2024-09-06 16036 440 15596 15596 14 Shares Carrier Global Corp D 2020-07-28 2024-09-06 926 366 560 560 12 Shares JPMorgan Chase & Co P 2015-09-25 2024-09-06 2512 766 1746 1746 7 Shares Otis Worldwide Corp D 2020-07-28 2024-09-06 603 425 178 178 37 Shares X Trackers D 2020-07-28 2024-09-06 1468 1031 437 437 18729 421 421 421 421 0 false false false false false false false true true true false false false false true N/A Laurelle Thom 9259461418 1237 Laurel Ln Lafayette CA 94549 false false false false false false false false false false false false false false false false false false false false false false Wallace Hartley 1237 Laurel Lane Lafayette CA 94549 President 4.00 0 Chris Kinney 1237 Laurel Lane Lafayette CA 94549 Vice President 4.00 0 Peter Thom 1237 Laurel Lane Lafayette CA 94549 Secretary 4.00 0 Matthew Thom 1237 Laurel Lane Lafayette CA 94549 Secretary 4.00 0 Laurelle Thom 1237 Laurel Lane Lafayette CA 94549 Treasurer 4.00 0 NONE NONE 573359 11938 0 585297 0 585297 8779 576518 28826 28826 421 421 28405 28405 28405 36020 36020 28405 10119 9262 11036 3717 4709 38843 36020 0 28405 7615 46458 0 10119 36339 9262 11036 3717 4709 7615 X Court Appntd Spcl Advocates 2151 Salvio St 295 Concord CA 94520 None PC General Support 10000 Youth Alive 3300 Elm Street Oakland CA 94609 None PC General Support 10000 PACT 5515 Doyle St 1 Emeryville CA 94608 None PC General Support 7500 Big Brothers Big Sisters 65 Battery Street 2nd floor San Francisco CA 94111 None PC General Support 7500 35000 14 20 14 12850 18 18729 31599 31599 false false false false false false false false false false Accounting Fees 1950 975 0 975 Apple Inc. - 574 Shares 7326 133742 JP Morgan Chase & Co. - 89 Shares 6148 18767 AT&T Inc - 276 Shares 7651 6072 Johnson & Johnson, Inc. - 148 Shares 21683 23985 Lockheed Martin Corp - 25 Shares 8088 14614 Verizon Communications - 174 Shares 8699 7814 Ishares iboxx Corp Bond - 285 Shares 35870 32199 SPDR DJIA Trust - 118 Shares 28243 49928 Sector Financial Select SPDR - 346 Share 9938 15681 Adobe, Inc. - 5 Shares 2174 2589 Alphabet Inc. - 60 Shares 4540 9951 Amazon.com Inc - 40 Shares 6072 7453 American Express Co - 14 Shares 1333 3797 Amgen, Inc. - 4 Shares Elevance Health Inc - 6 Shares 1593 3120 Automatic Data Processing Inc - 14 Share 1929 3874 Berkshire Hathaway Cl B - 7 Shares 1349 3222 Blackrock Inc. - 4 Shares 2286 3798 Blackstone Inc. - 29 Shares 1468 4441 Bristol Myers Squibb Co - 35 Shares 2066 1811 Carrier Global Corp - 14 Shares Chevron Corp - 19 Shares 1709 2798 Coca-Cola Company - 46 Shares 2240 3306 Comcast Corp - 57 Shares 2463 2381 Corning Inc. - 61 Shares 1870 2754 Crown Castle Int'l Corp - 10 Shares 1652 1186 Disney, Walt Co - 12 Shares 1389 1154 Facebook, Inc - 8 Shares 1859 4580 Honeywell Int'l, Inc. - 10 Shares 1508 2067 Intel Corp - 37 Shares 1838 868 Iqvia Holdings, Inc. - 19 Shares 3034 4502 McDonalds Corp - 12 Shares 2372 3654 MicroSoft Corp - 21 Shares 4268 9036 NextEra Energy, Inc - 24 Shares 1681 2029 Nike Inc - 20 Shares 1936 1768 Nvidia Corp - 240 Shares 2471 29146 Otis Worldwide Corp - 7 Shares Palo Alto Networks Inc - 24 Shares 1942 8203 Philip Morris Int'l Inc - 19 Shares 1494 2307 Proctor & Gamble Co - 12 Shares 1529 2078 Raytheon Technologies Corp - 18 Shares 1094 2181 Schwab Charles Corp - 37 Shares 1250 2398 Sherwin Williams Co - 6 Shares 1281 2290 Stryker Corp - 8 Shares 1568 2890 TJX Cos Inc - 29 Shares 1511 3409 UnitedHealth Group - 6 Shares 1796 3508 Visa Inc - 8 Shares 1584 2200 Wells Fargo & Co - 43 Shares 1097 2429 X Trackers MSCI Europe Hedged - 37 Share Ishares MSCI Eurozone ETF - 42 Shares 1631 2194 Ishares S&P500 Growth ETF - 48 Shares 2603 4596 Ishares Core S&P Mid Cap - 125 Shares 4636 7790 Ishares Core S&P Small Cap - 56 Shares 3959 6550 SPDR Gold Trust - 5 Shares 914 1215 Vanguard FTSE Europe - 30 Shares 1606 2133 Vanguard Real Estate Index - 23 Shares 1772 2241 Vanguard Value ETF - 74 Shares 7675 12918 Wisdom Tree Managed Futures - 67 Shares 2390 2380 Ishares TIPS Bond ETF - 31 Shares 3874 3425 Ishares 1-3 Yr Treasury Bond ETF - 382 S 33069 31763 Ishares Short Treasury ETF - 381 Shares 42190 42150 Pimco Enhanced Short Maturity - 64 Share 6516 6444 SPDR FTSE Int'l Govt - 27 Shares 1428 1088 Vanguard Short Term Bond ETF - 151 Share 12557 11882 Vanguard Total Bond Mkt ETF - 146 Shares 13018 10966 Vanguard ST Corp Bond ETF - 161 Shares 13351 12787 Warner Bros Discovery - 66 Shares 2368 545 CA Attorney General Registry Fee 25 25 Investment Expenses 117 117 SOS Filing Fees 20 20 Excise Tax on Investment Income 209 209