2026-08-12T16:21:25-07:00 2025-09-30 202598160 Haack & Co Intl Tax and Bus Consulting Inc 610 India Street San Diego CA 92101 990PF 2024-10-01 330526533 DeFalco Family Foundation Inc DEFA 6192356800 401 B Street 1530 San Diego CA 92101 Santina J DeFalco President 2026-08-12 true Mark E Haack JD LLM P00007600 6195441985 2024 2025-03-06 01:10:19Z X 7811346 X X 56 56 56 195947 195947 195947 107294 350041 107294 303297 303297 196003 50400 5040 45360 3154 2839 315 19730 17757 1973 36909 36909 100 100 9800 9800 465 47 419 3056 135 2921 123614 72627 50988 315000 315000 438614 72627 365988 -135317 230670 196003 116066 75444 75444 1588958 1780161 1780161 5736555 5955741 5955741 7441579 7811346 7811346 0 X 7441579 7811346 7441579 7811346 7441579 7811346 7441579 -135317 505084 7811346 7811346 1,289 shrs Vangrd Emrg Mkts Govt ETF P 2021-06-15 2025-04-28 82507 97115 -14608 -14608 26 shrs AbbVie Inc P 1993-01-14 2025-06-26 4860 175 4685 4685 37 shrs Abbott Laboratories P 1993-01-14 2025-06-26 4928 229 4699 4699 1,243+ shrs DFA Int'l Core Equity I P 2021-02-02 2025-06-26 23000 18361 4639 4639 58+ shrs Vanguard Mid Cap Adm P 2020-11-02 2025-06-26 20000 12912 7088 7088 8 shrs Meta Platforms Inc P 2020-11-02 2025-06-26 5813 2080 3733 3733 1,241+ shrs DFA Int'l Core Equity I P 2021-02-02 2025-07-02 23000 18332 4668 4668 192+ shrs DFA US Core Equity 2 I P 2020-11-02 2025-07-02 20000 11405 8595 8595 444+ shrs DFA Int'l Sm Cp Value P 2021-02-02 2025-07-02 12300 8596 3704 3704 51+ shrs Vanguard Mid Cap Adm P 2020-11-02 2025-07-02 18000 11438 6562 6562 581+ shrs DFA US Hi Rltv Prfblty Inst P 2020-11-02 2025-07-02 15000 8601 6399 6399 8 shrs BlackRock Inc P 2016-01-26 2025-07-30 8905 2391 6514 6514 2 shrs Caterpillar Inc. P 2004-04-15 2025-07-30 865 81 784 784 1,192+ shrs DFA Int'l Core Equity I P 2021-02-02 2025-07-30 21900 17617 4283 4283 170+ shrs DFA US Core Equity 2 I P 2020-11-02 2025-07-30 7000 3938 3062 3062 50 shrs Alphabet Inc A P 2008-10-20 2025-07-30 9802 453 9349 9349 27 shrs JP Morgan Chase P 1993-04-22 2025-07-30 8061 340 7721 7721 40 shrs Vanguard Materials ETF P 2010-08-05 2025-07-30 7873 2640 5233 5233 18+ shrs Vanguard Mid Cap Adm P 2020-11-02 2025-07-30 6500 4070 2430 2430 27 shrs Vanguard Utilities ETF P 2019-09-30 2025-07-30 4980 3877 1103 1103 147 shrs SPDR Energy ETF P 2020-11-02 2025-07-30 12830 4391 8439 8439 105 shrs SPDR Utilities ETF P 2003-03-03 2025-07-30 8962 1880 7082 7082 230+ shrs DFA US Hi Rltv Prfblty Inst P 2020-11-02 2025-07-30 6000 3412 2588 2588 10 shrs Meta Platforms Inc P 2020-11-02 2025-07-30 6955 2600 4355 4355 112+ shrs DFA US Large Cap Value I P 2020-11-02 2025-09-02 6000 3606 2394 2394 95+ shrs DFA US Core Equity 2 I P 2020-11-02 2025-09-02 4000 2207 1793 1793 107294 3206 3206 3206 4872 4872 1666 1666 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 42000 Victoria J Shrewsbury 200 West Portland St 1416 Phoenix AZ 85003 Vice President 2.00 8400 NONE NONE 7339835 92341 0 7432176 0 7432176 111483 7320693 366035 366035 3206 3206 362829 362829 362829 365988 365988 362829 259858 88023 75694 13443 437018 365988 0 362829 3159 440177 0 259858 180319 88023 75694 13443 3159 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 7500 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 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 10000 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 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 2500 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 5000 GTCF-PenMet Parks 950 Pacific Ave Ste 1100 Tacoma WA 98402 None NP Fndn RC Campaign Fund 27500 Trans Youth Equality Foundation PO Box 201 Orono ME 04473 None NP Fndn General Fund 2500 Veterans Assistance Dogs of Texas I 317 Sidney Baker St Ste 400 Kerrville TX 78028 None NP Fndn General Fund 2500 Life Rolls On Foundation PO Box 45770 Los Angeles CA 90045 None NP Fndn General Fund 2500 Alliance Francaise de San Diego 6390 Greenwich Dr 185 San Diego CA 92122 None NP Fndn General Fund 2500 Lewy Body Dementia Association Inc 912 Killian Hill Rd SW Ste 205 Lilburn GA 30047 None NP Fndn General Fund 10000 Young Life Lost Canyon 1450 S Perkinsville Road Williams AZ 86046 None NP Fndn General Fund 7500 315000 14 56 14 195947 107294 196003 107294 303297 false false false false false false false false false false Accounting 19730 17757 0 1973 130 shs Abbott Laboratories 13796 13796 165 shs Bristol-Myers Squibb Co 7442 7442 73 shs JP Morgan Chase 23026 23026 180 shs Coca-Cola Company 11938 11938 350 shs Hewlett-Packard Ent. 8596 8596 50 shs Kimberly Clark Corporation 6217 6217 95 shs Merck & Company Inc 7973 7973 230 shs Microsoft Inc 119129 119129 15 shs Costco Wholesale Inc 13884 13884 80 shs Berkshire Hathaway B 40219 40219 75 shs Home Depot Inc 30389 30389 325 shs Intel 10904 10904 30 shs FedEx Corporation 7074 7074 40 shs Amgen 11288 11288 130 shs Johnson & Johnson 24105 24105 125 shs Medtronic Plc 11905 11905 325 shs Cisco Systems 22237 22237 225 shs Wal-Mart Stores Inc 23189 23189 105 shs IBM 29627 29627 120 shs Qualcomm Corporation 19962 19962 100 shs McDonald's Corporation 30387 30387 110 shs Emerson Electric Co 14430 14430 80 shs GE Aerospace 24066 24066 30 shs Illinois Tool Works 7823 7823 35 shs Adobe Systems Inc 12346 12346 115 shs Applied Materials 23544 23544 35 shs Auto Data Processing 10273 10273 57 shs Texas Instruments 10473 10473 100 shs Colgate-Palmolive Co 7994 7994 85 shs Walt Disney Hold Co 9733 9733 55 shs Honeywell 11578 11578 130 shs Comcast Corp Class A 4085 4085 121 shs Kraft Heinz Co 3151 3151 500 shs Pfizer, Inc. 12740 12740 235 shs Wells Fargo & Company 19698 19698 105 shs SPDR Utilities ETF 38 shs Caterpillar, Inc. 18132 18132 567 shs AT&T Inc 16012 16012 70 shs 3M Company 10863 10863 35 shs General Dynamics 11935 11935 75 shs Target Corporation 6728 6728 65 shs Pepsico Incorporated 9129 9129 80 shs Procter & Gamble Company 12292 12292 50 shs Eli Lilly & Company 38150 38150 320 shs Bank of America Corporation 16509 16509 25 shs Goldman Sachs 19909 19909 532 shs Apple Computer 135463 135463 230 shs eBay, Inc. 20919 20919 60 shs American Express Co. 19930 19930 320 shs Amazon.com 70262 70262 180 shs Yum Brands Inc 27360 27360 190 shs CVS Health Corp 14324 14324 30 shs UnitedHealth Group 10359 10359 230 shs US Bancorp 11116 11116 430 shs Alphabet Inc A 104533 104533 230 shs Oracle Corp 64685 64685 65 shs Visa Inc. 22190 22190 20 shs Lockheed Martin 9984 9984 70 shs United Parcel Service 5847 5847 35 shs Gilead Sciences 3885 3885 195 shs Citigroup Inc 19793 19793 150 shs MetLife Inc 12356 12356 120 shs Morgan Stanley 19074 19074 33 shs Mastercard 18771 18771 45 shs Union Pacific 10637 10637 130 shs Corning 10664 10664 43 shs Cigna Corp 12395 12395 165 shrs Mondelez Intl Inc 10308 10308 45 shs AbbVie Inc 10419 10419 50 shs Alphabet Inc C 12178 12178 85 shs Paypal Hlds Inc 5700 5700 215 shs American Intl. Group 16886 16886 12 shs Blackrock Inc 13990 13990 200 shs HP Inc 5446 5446 30 shs Boeing Co 6475 6475 5 shs Booking Holdings Inc 26996 26996 35 shs Estee Lauder Companies 3084 3084 20 shs Thermo Fisher Scientific 9700 9700 50 shs Accenture PLC A 12330 12330 350 shs Broadcom Ltd 115469 115469 110 shs Cognizant Tech Solutions 7377 7377 45 shs Salesforce.com Inc 10665 10665 95 shs Raytheon Technologies (UTC) 15896 15896 77 shs Meta Platforms Inc 56547 56547 200 shs Verizon Comm Inc 8790 8790 33 shs GE Healthcare Tech (spinoff GE) 2478 2478 33,117+ shs Vanguard Bond Index Fd FMV 323560 323560 8,221+ shs DFA Int'l Small Cap Value FMV 248709 248709 4,661+ shs DFA US Sm Cap Value FMV 233877 233877 11,887+ shs Vanguard Total Int'l Adm FMV 469431 469431 41,113+ shs Vanguard ST Bond Adm FMV 424292 424292 223 shs Vangard Utility ETF FMV 42238 42238 32,336+ shs Vangard ST Invest Grd FMV 340178 340178 165 shs Vangard Materials ETF FMV 33802 33802 8,719+ shs DFA Emerg Mkts Core Eq FMV 247014 247014 50,462+ shs DFA Intl REIT FMV 202355 202355 6,657+ shs DFA Real Estate FMV 275634 275634 4,119+ shs Vngd ST Infl Pro Adm FMV 103265 103265 28,533+ shs DFA Five-Year Global FMV 288757 288757 1289 shs Vangd Emrg Govt ETF FMV 593 shs SPDR Energy ETF FMV 52979 52979 9,468+ shs DFA US Core Equity 2 I FMV 409401 409401 10,727+ shs DFA US Hi Rltv Prfblty Inst FMV 291692 291692 7,497+ shs DFA US Large Cap Value I FMV 405171 405171 11,886+ shs DFA US Sm Cp Growth Instl FMV 360878 360878 299+ shs Vanguard Mid Cap Adm FMV 109117 109117 23,089+ shs DFA Int'l Core Equity I FMV 450236 450236 12,619+ shs Intl Hi Rel Prof Instl FMV 188791 188791 525 shs Vanguard Total Intl ETF FMV 38567 38567 1,700 shs Vangd Sh Trm Tip ETF FMV 86071 86071 740 shs Vanguard Shrt Trm Bond ETF FMV 58393 58393 1,100 shrs Vangard Ttl Bond Mkt ETF FMV 81807 81807 1,700 shrs Dimensional Glbl RE ETF FMV 46426 46426 2,389+ shs PIMCO Income Instl FMV 26002 26002 1,678+ shs Blckrck Strat Income FMV 16436 16436 248 shs Ishrs Msci Usa Etf FMV 63600 63600 1,164 shs Dmnsnl US S Cp VI ETF FMV 37062 37062 Legal Fees 3154 2839 0 315 Filing Fees 100 100 Insurance 2911 2911 Office Expense 10 10 Penalties 35 35 Investment Managment/Advisor 36909 36909 0 0 Federal Tax 9800 9800