2026-09-14T23:51:52-07:00 2025-12-31 462638405 Steinbruner Hill CPAs 928 E Blanco Road Ste 200 Salinas CA 93901 990PF 2025-01-01 943067760 Filippi Foundation FILI 8316251230 24813 Outlook Court Carmel CA 93923 Shirley M Ladd President 2026-09-14 true Chris Steinbruner P00116183 8312226111 2025 X 868425 X X 9 9 19285 19285 78387 243437 78387 97681 97681 2785 2785 8368 8368 1859 242 1617 55 5 50 13067 8615 4452 45000 45000 58067 8615 49452 39614 89066 72 173 173 39865 61508 61508 523010 514685 514685 286371 292059 292059 849318 868425 868425 45000 45000 45000 45000 X 804318 823425 804318 823425 849318 868425 804318 39614 843932 20507 823425 1724 Ishares Ibonds Term P 2025-01-31 2025-02-21 40237 39980 257 257 1445 Ishares Ibonds Term P 2025-01-31 2025-04-17 32396 32136 260 260 149 Ishares Bonds Dec 2032 P 2025-01-31 2025-09-04 3780 3667 113 113 175 Ishares Treasury Floating P 2025-01-31 2025-09-04 8829 8848 -19 -19 49 Alphabet Inc P 2000-01-01 2025-01-31 9839 1252 8587 8587 36 Amazon.com P 2000-01-01 2025-01-31 8475 3868 4607 4607 16 Meta Platforms Inc P 2000-01-01 2025-01-31 10991 2869 8122 8122 334 Nintendo LTD P 2000-01-01 2025-01-31 5597 4009 1588 1588 73 Taiwan Semiconductor MF P 2000-01-01 2025-01-31 15173 8792 6381 6381 66 Ishares Treasury Floating P 2000-01-01 2025-02-21 3340 3338 2 2 24 Berkshire Hathaway P 2000-01-01 2025-03-06 11924 2753 9171 9171 17 Fiserv Inc P 2000-01-01 2025-03-06 3826 1464 2362 2362 30 Visa Inc P 2000-01-01 2025-03-06 10552 3818 6734 6734 35 Alphabet Inc P 2000-01-01 2025-05-13 5523 894 4629 4629 15 Visa Inc P 2000-01-01 2025-05-30 5436 1157 4279 4279 10 Ulta Beauty P 2000-01-01 2025-06-05 4675 4565 110 110 59 Charles Schwab Corp P 2000-01-01 2025-06-26 5279 3460 1819 1819 7 Netflix Inc P 2000-01-01 2025-06-26 8971 3861 5110 5110 290 Nintendo LTD P 2000-01-01 2025-06-26 6568 3453 3115 3115 73 Charles Schwab Corp P 2000-01-01 2025-08-07 7066 4281 2785 2785 11 Meta Platforms Inc P 2000-01-01 2025-08-07 8454 1695 6759 6759 832 Ishares Bonds Dec 2032 P 2000-01-01 2025-09-04 21108 19478 1630 1630 107 Ishares Treasury Floating P 2000-01-01 2025-09-04 5398 5412 -14 -14 78387 1238 1238 1238 800 800 438 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 778997 68310 0 847307 0 847307 12710 834597 41730 41730 1238 1238 40492 40492 40492 49452 49452 40492 48455 37115 11049 10488 107107 49452 0 40492 8960 116067 0 48455 67612 37115 11049 10488 8960 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 9 14 19285 12 78387 97681 97681 false false false false false false false false false false Accounting 2785 0 0 2785 Agilent Technologies 23132 23132 Alphabet Inc 31613 31613 Amazon.com Inc 26775 26775 Charles Schwab Corp 16885 16885 Fiserv Inc 16322 16322 Lowes Companies Inc 20981 20981 Mastercard Inc 25119 25119 Meta Platforms Inc 13862 13862 Microsoft Corp 18378 18378 Moodys Corp 11749 11749 Netflix Inc 7501 7501 Nintendo Ltd 19001 19001 Ross Stores 22157 22157 Salesforce.com 14570 14570 Starbucks Corp 16505 16505 Taiwan Semiconductor 39810 39810 Ulta Beauty Inc 33881 33881 Universal Music Group 14178 14178 Visa Inc 15431 15431 Wells Fargo & Co 23859 23859 Zebra Technologies 10441 10441 Carrier Global Corp 13368 13368 GXO Logistics Inc 13423 13423 LVMH Moet Hennessy ORDF 23485 23485 Old Dominion Freight 9094 9094 Rentokin Initial PLC 9987 9987 Thermo Fisher Scientific 23178 23178 Ishares Ibonds Dec 2034 Term FMV 30352 30352 Ishares Treasury FMV 17863 17863 Ishares Ibonds Dec 2029 Term FMV 38337 38337 Ishares Ibonds Dec 2035 Term FMV 24079 24079 Ishares Ibonds Dec 2031 Term FMV 30456 30456 Ishares Ibonds Dec 2028 Term FMV 33168 33168 Ishares Ibonds Dec 2033 Term FMV 24284 24284 Ishares Ibonds Dec 2044 Term FMV 40352 40352 Ishares Ibonds Term FMV 32185 32185 Ishares Ibonds Dec 2034 Term FMV 20983 20983 unrealized gain/loass 20507 ADR fees 5 5 attorney general 50 50 Investment Advisor Fee 8368 8368 0 0 Foreign Tax 242 242 IRS 1617 1617