2025-07-30T11:23:14-07:00 2024-09-30 202598160 Haack & Co Intl Tax and Bus Consulting Inc 610 India Street San Diego CA 92101 990PF 2023-10-01 330526533 DeFalco Family Foundation Inc DEFA 6192356800 401 B Street 1530 San Diego CA 92101 Santina J DeFalco President 2025-07-30 true Mark E Haack JD LLM P00007600 6195441985 2023 2025-03-06 01:10:19Z X 7441579 X X 357 357 357 213638 213638 213638 197825 360503 197825 411820 411820 213995 52600 5260 47340 5621 5059 562 25666 23099 2567 34840 34840 186 186 564 564 3025 100 2925 122502 69108 53394 300000 300000 422502 69108 353394 -10682 342712 213995 102568 116066 116066 1360285 1588958 1588958 4914386 5736555 5736555 6377239 7441579 7441579 0 X 6377239 7441579 6377239 7441579 6377239 7441579 6377239 -10682 1075022 7441579 7441579 105 shrs Activision Blizzard Inc P 2019-09-30 2023-10-13 9975 5552 4423 4423 Fractional shs Solventum Corp Com P 2006-08-29 2024-04-01 33 22 11 11 20 shrs Adient PLC P 2016-10-31 2024-06-27 496 932 -436 -436 832+ shrs DFA US Core Equity 2 I P 2020-11-02 2024-06-27 30000 21437 8563 8563 1,299+ shrs DFA US Hi Rltv Prfblty Inst P 2020-11-02 2024-06-27 30000 19236 10764 10764 25 shrs Occidental Petroleum Corp P 2020-08-03 2024-06-27 1019 124 895 895 62 shrs Viatris, Inc P 1992-10-21 2024-06-27 655 164 491 491 17 shrs Organon & Co P 2003-11-12 2024-06-27 349 125 224 224 17 shrs Solventum Corp Com P 2006-08-26 2024-06-27 869 756 113 113 25 shrs Ge Vernova LLC Com P 2002-06-28 2024-06-27 4420 3800 620 620 30 shrs AbbVie Inc P 1993-01-14 2024-07-24 5289 201 5088 5088 20 shrs Amgen Inc P 1999-08-12 2024-07-24 6722 795 5927 5927 45 shrs American Express Co P 2008-03-07 2024-07-24 10948 1850 9098 9098 120 shrs Bank of America Corp P 2012-05-08 2024-07-24 5092 929 4163 4163 25 shrs Berkshire Hathaway Inc B P 1996-10-15 2024-07-24 10831 686 10145 10145 10 shrs Costco Wholesale Corp P 1993-04-22 2024-07-24 8303 70 8233 8233 120 shrs Cognizant Tech Solutions P 2019-09-30 2024-07-24 8723 7213 1510 1510 543+ shrs DFA US Sm Cp Growth Instl P 2022-01-24 2024-07-24 15000 11857 3143 3143 120 shrs Gilead Sciences Inc P 2010-08-05 2024-07-24 8795 2150 6645 6645 120 shrs Corning Inc P 2011-03-07 2024-07-24 5274 2718 2556 2556 70 shrs Alphabet Inc C P 2008-10-20 2024-07-24 12195 631 11564 11564 350 shrs Hewlett Packard Enterprise P 1996-07-24 2024-07-24 7064 1797 5267 5267 200 shrs HP Inc P 1996-07-24 2024-07-24 7558 1565 5993 5993 20 shrs Eli Lilly and Co P 2008-03-07 2024-07-24 17198 993 16205 16205 12 shrs Mastercard Inc A P 2010-06-11 2024-07-24 5205 244 4961 4961 75 shrs Merck & Co Inc P 2003-11-12 2024-07-24 9418 1102 8316 8316 60 shrs Target Corp P 2005-12-28 2024-07-24 8735 3354 5381 5381 18 shrs Texas Instruments Inc P 2008-10-20 2024-07-24 3563 319 3244 3244 511+ shrs DFA US Large Cap Value I P 2020-11-02 2024-08-15 25000 16386 8614 8614 870+ shrs DFA Int'l Sm Cp Value P 2021-02-02 2024-08-15 20000 16818 3182 3182 118+ shrs Vanguard Extd Mkt Adm P 1992-09-17 2024-08-15 15634 1923 13711 13711 10 shrs Caterpillar Inc. P 2004-04-15 2024-09-27 3911 405 3506 3506 1,306+ shrs DFA Int'l Core Equity I P 2021-02-02 2024-09-27 22000 19294 2706 2706 40 shrs Emerson Electric Co P 2002-01-18 2024-09-27 4361 1087 3274 3274 20 shrs General Electric Co P 2002-06-28 2024-09-27 3717 2991 726 726 20 shrs Alphabet Inc C P 2008-10-20 2024-09-27 3312 180 3132 3132 15 shrs Honeywell Intl Inc P 2003-01-30 2024-09-27 3121 336 2785 2785 5 shrs Lockheed Martin Corp P 2009-12-22 2024-09-27 2920 378 2542 2542 10 shrs Union Pacific Corp P 2011-03-07 2024-09-27 2445 470 1975 1975 210 shrs Walgreen Boots Alliance P 2004-04-15 2024-09-27 1899 6906 -5007 -5007 70 shrs Yum Brands Inc P 2009-09-30 2024-09-27 9755 1659 8096 8096 25 shrs Raytheon Technologies Ord P 2004-03-05 2024-09-27 3025 623 2402 2402 10 shrs Meta Platforms Inc P 2020-11-02 2024-09-27 5674 2600 3074 3074 197825 4764 4764 4764 4000 1000 5000 X 164 72 72 false false false false false false false true true CA true false false false false true N/A Santina J DeFalco 6192356800 c/o 401 B Street 1530 San Diego CA 921014238 false false false false false false false false false false false false false false false false false false false false false false Santina J DeFalco 11181 Bower Lane SE Port Orchard WA 98367 President 15.00 44000 Victoria J Shrewsbury 200 West Portland St 1416 Phoenix AZ 85003 Vice President 2.00 8600 NONE NONE 6872644 126639 0 6999283 0 6999283 104989 6894294 344715 344715 4764 4764 339951 339951 339951 353394 353394 339951 197754 259858 88023 75694 621329 353394 0 339951 13443 634772 0 197754 437018 259858 88023 75694 13443 Santina J DeFalco X Elder Help of San Diego 4069 30th Street San Diego CA 92104 None NP Fdn Greatest need 10000 Optimist Club Fdn Point Loma 310 San Antonio Street San Diego CA 92106 None NP Fdn Education Grants 10000 Emergency Food Network 3318 92nd Street South Lakewood WA 98499 None NP Fdn Greatest Need 10000 St Mary's Food Bank Alliance 2831 N 31st Ave Phoenix AZ 85009 None NP Fdn Food Bank 5000 Shoes That Fit 1420 N Claremont Blvd 107-B Claremont CA 91711 None NP Fdn General Fund / Expend Funds in San Diego, Gig Harbor & Kitsap County WA & Arizona 25000 Waste Not Inc 1700 North Granite Reef Rd Scottsdale AZ 85257 None NP Fdn Fund for Food Redistribution 10000 TEARS Foundation PO Box 9415 Tacoma WA 98405 None NP Fdn Greatest Need 10000 Children's Museum of Tacoma 936 Broadway Tacoma WA 98402 None NP Fdn 3rd yr of a 3 yr Grant 15000 Umom New Day Center Inc 3320 East Van Buren St Phoenix AZ 85008 None NP Fdn General Fund 10000 Tacoma Youth Symphony Association I 901 Broadway Ste 500 Tacoma WA 98402 None NP Fdn Symphony 2U Youth Program 5000 Lindquist Dental Clinic for Childre 324 Garfield Street Tacoma WA 98499 None NP Fdn Uncompensated Care Tacoma & Kitsap County 10000 Neighborhood Christian Clinic 1929 W Fillmore Building C Phoenix AZ 85009 None NP Fdn General Fund 5000 Mentorkids USA 15300 N 90th St Ste 200 Scottsdale AZ 85260 None NP Fdn Greatest Need 10000 Friends of Am Lake Veterans Golf Co PO Box 99608 Lakewood WA 98496 None NP Fdn General Fund 5000 Salmon for Soldiers 3906 Ray Nash Dr NW Gig Harbor WA 98335 None NP Fdn General Fund 10000 Puget Sound Anglers - Gig Harbor Ch PO Box 91 Gig Harbor WA 98335 None NP Fdn General Fund 10000 Washington Women in Need 232 5th Ave South Ste 201 Kirkland WA 98033 None NP Fdn Scholarship Program, Courage 360 5000 Promises2kids Foundation 9400 Ruffin Court Ste A San Diego CA 92123 None NP Fdn Greatest Need 5000 Banner Health Foundation 2901 N Central Ave Ste 160 Phoeniz AZ 85012 None NP Fdn General Fund 10000 Young Life Arizona Region 1130 E Missouri Ave Ste 404 Phoeniz AZ 85014 None NP Fnd AZ General Fund 25000 Home Start Inc 5005 Texas St Ste 203 San Diego CA 92108 None NP Fdn General Fund 5000 OASIS Institute 5500 Grossmont Center Dr Ste269 La Mesa CA 91942 None NP Fdn General Fund 5000 San Diego Children's Discovery Muse 320 N Broadway Escondido CA 92025 None NP Fnd Enhance Educational, Interactive Exhibits and Programs, Pay as you Will Program 5000 United Through Reading 1455 Frazee Rd Ste 500 San Diego CA 92108 None NP Fnd Greatest Need 5000 Catherine Place 923 S 8th Street Tacoma WA 98405 None NP Fnd Rehabilitation and Support for Women in Need 5000 Communities in Schools of Peninsula PO Box 684 Vaughn WA 98394 None NP Fdn Greatest Need, Tacoma Students 5000 MaMa's Kitchen 3960 Home Ave San Diego CA 92105 None NP Fnd Greatest Need 5000 Hustle USA 1 N 1st St Ste 708 Phoenix AZ 85004 None NP Fnd General Fund 10000 Artlink Inc PO Box 3426 Phoenix AZ 85030 None NP Fnd General Fund 5000 Carol Milgard Breast Center 4525 S 19th St Tacoma WA 98405 None NP Fnd General Fund 5000 Acres of Diamonds PO Box 1672 Duvall WA 98019 None NP Fndn General Fund 5000 Neighborhood Ministries 1918 W Van Buren St Phoenix AZ 85009 None NP Fndn General Fund 5000 Friends of the Verde River PO Box 2535 Cottonwood AZ 86326 None NP Fndn General Fund 5000 Tremble Clefs Arizona PO Box 1161 Sun City AZ 85372 None NP Fndn General Fund 5000 Franciscan Renewal Center 5802 E Lincoln Drive Scottsdale AZ 85253 None NP Fndn General Fund 20000 300000 14 357 14 213638 197825 213995 197825 411820 false false false false false false false false false false Accounting 25666 23099 0 2567 140 shs Abbott Laboratories 15961 15961 165 shs Bristol-Myers Squibb Co 8537 8537 100 shs JP Morgan Chase 21086 21086 180 shs Coca-Cola Company 12935 12935 350 shs Hewlett-Packard Ent. 7161 7161 50 shs Kimberly Clark Corporation 7114 7114 95 shs Merck & Company Inc 10788 10788 230 shs Microsoft Inc 98969 98969 15 shs Costco Wholesale Inc 13298 13298 80 shs Berkshire Hathaway B 36821 36821 75 shs Home Depot Inc 30390 30390 325 shs Intel 7625 7625 30 shs FedEx Corporation 8210 8210 40 shs Amgen 12888 12888 130 shs Johnson & Johnson 21068 21068 125 shs Medtronic Plc 11254 11254 325 shs Cisco Systems 17297 17297 225 shs Wal-Mart Stores Inc 18169 18169 105 shs IBM 23213 23213 120 shs Qualcomm Corporation 20406 20406 100 shs McDonald's Corporation 30451 30451 110 shs Emerson Electric Co 12031 12031 80 shs General Electric Co 15086 15086 30 shs Illinois Tool Works 7862 7862 35 shs Adobe Systems Inc 18122 18122 115 shs Applied Materials 23236 23236 35 shs Auto Data Processing 9686 9686 57 shs Texas Instruments 11774 11774 100 shs Colgate-Palmolive Co 10381 10381 85 shs Walt Disney Hold Co 8176 8176 55 shs Honeywell 11369 11369 130 shs Comcast Corp Class A 5430 5430 121 shs Kraft Heinz Co 4248 4248 500 shs Pfizer, Inc. 14470 14470 235 shs Wells Fargo & Company 13275 13275 105 shs SPDR Utilities ETF 8482 8482 40 shs Caterpillar, Inc. 15645 15645 0 shs Walgreen Boots 567 shs AT&T Inc 12474 12474 70 shs 3M Company 9569 9569 35 shs General Dynamics 10577 10577 75 shs Target Corporation 11690 11690 65 shs Pepsico Incorporated 11053 11053 80 shs Procter & Gamble Company 13856 13856 50 shs Eli Lilly & Company 44297 44297 320 shs Bank of America Corporation 12698 12698 25 shs Goldman Sachs 12378 12378 532 shs Apple Computer 123956 123956 230 shs eBay, Inc. 14975 14975 60 shs American Express Co. 16272 16272 320 shs Amazon.com 59626 59626 180 shs Yum Brands Inc 25148 25148 190 shs CVS Health Corp 11947 11947 30 shs UnitedHealth Group 17540 17540 230 shs US Bancorp 10518 10518 480 shs Alphabet Inc A 79608 79608 230 shs Oracle Corp 39192 39192 65 shs Visa Inc. 17872 17872 20 shs Lockheed Martin 11691 11691 70 shs United Parcel Service 9544 9544 35 shs Gilead Sciences 2934 2934 195 shs Citigroup Inc 12207 12207 150 shs MetLife Inc 12372 12372 120 shs Morgan Stanley 12509 12509 33 shs Mastercard 16295 16295 45 shs Union Pacific 11092 11092 130 shs Corning 5870 5870 43 shs Cigna Corp 14897 14897 165 shrs Mondelez Intl Inc 12156 12156 71 shs AbbVie Inc 14021 14021 50 shs Alphabet Inc C 8360 8360 85 shs Paypal Hlds Inc 6633 6633 215 shs Am. Intl. Group 15744 15744 20 shs Blackrock Inc 18990 18990 200 shs HP Inc 7174 7174 0 shs Adient PLC 30 shs Boeing Co 4561 4561 5 shs Booking Holdings Inc 21061 21061 35 shs Estee Lauder Companies 3489 3489 20 shs Thermo Fisher Scientific 12371 12371 50 shs Accenture PLC A 17674 17674 350 shs Broadcom Ltd 60375 60375 110 shs Cognizant Tech Solutions 8490 8490 45 shs Salesforce.com Inc 12317 12317 0 shs Activision Blizzard Inc 95 shs Raytheon Technologies (UTC) 11510 11510 0 shs Occidental Petroleum Corp 0 shs Viatris Inc 95 shs Meta Platforms Inc 54382 54382 200 shs Verizon Comm Inc 8982 8982 0 shs Organon & Co 33 shs GE Healthcare Tech (spinoff GE) 3097 3097 33,117+ shs Vanguard Bond Index Fd FMV 326871 326871 8,666+ shs DFA Int'l Small Cap Value FMV 207654 207654 4,661+ shs DFA US Sm Cap Value FMV 226651 226651 0 shs Vanguard Extended Market Adm FMV 11,887+ shs Vanguard Total Int'l FMV 413798 413798 41,113+ shs Vanguard ST Bond Adm FMV 423470 423470 250 shs Vangard Utility ETF FMV 43513 43513 32,336+ shs Vangard ST Invest Grd FMV 338238 338238 205 shs Vangard Materials ETF FMV 43351 43351 8,719+ shs DFA Emerg Mkts Core Eq FMV 221118 221118 50,462+ shs DFA Intl REIT FMV 204878 204878 6,657+ shs DFA Real Estate FMV 295474 295474 4,119+ shs Vngd ST Infl Pro Adm FMV 101205 101205 28,533+ shs DFA Five-Year Global FMV 287901 287901 1,289 shs Vangd Emrg Govt ETF FMV 85551 85551 740 shs SPDR Energy ETF FMV 64972 64972 10,226+ shs DFA US Core Equity 2 I FMV 391472 391472 11,539+ shs DFA US Hi Rltv Prfblty Inst FMV 282605 282605 7,610+ shs DFA US Large Cap Value I FMV 385529 385529 11,886+ shs DFA US Sm Cp Growth Instl FMV 343640 343640 428+ shs Vanguard Mid Cap Adm FMV 139851 139851 26,765+ shs DFA Int'l Core Equity I FMV 450203 450203 12,619+ shs Intl Hi Rel Prof Instl FMV 173395 173395 525 shs Vanguard Total Intl ETF FMV 33989 33989 1,700 shs Vangd Sh Trm Tip ETF FMV 83827 83827 740 shs Vanguard Shrt Trm Bond ETF FMV 58231 58231 800 shrs Vangard Ttl Bond Mkt ETF FMV 60106 60106 1,700 shrs Dimensional Glbl RE ETF FMV 49062 49062 Legal Fees 5621 5059 0 562 Filing Fees 100 100 Insurance 2827 2827 Office Expense 98 98 Investment Managment/Advisor 34840 34840 0 0 Federal Tax 564 564