FRANCES K AND CHARLES D FIELD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES K AND CHARLES D FIELD FOUNDATION (EIN 68-0534344)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-29
- IRS object ID
- 202432119349100108
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-29T09:46:25-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680534344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRANCES K & CHARLES D FIELD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 4159264379 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 JUANITA LANE NO D | AddressLine1Txt |
| City | TIBURON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN O JENKINS | PersonNm |
| Person Title | 1ST VP & SECRETARY | PersonTitleTxt |
| Phone | 4159264379 | PhoneNum |
| Signature | 2024-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,324,535 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $502,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $485,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $372,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,009,873 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $372,122 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $874,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $857,885 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,523 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,522 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,860 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,797 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $15,024 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,024 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,742 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $299,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $830,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $830,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,129,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $979,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $712,299 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,592 | CashBOYAmt |
| Cash EOY | $121,519 | CashEOYAmt |
| Cash EOYFMV | $121,519 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,804,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,097,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,097,829 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $98,593 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,084 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,757,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,074,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,294,289 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $262,443 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,212,463 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,227,534 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,192,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $228,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $483,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,088,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,833,368 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,324,535 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,088,407 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,833,368 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,088,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,833,368 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,088,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,833,368 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,088,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,833,368 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,833,368 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $9,009,873 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,637,751 | CostOrOtherBasisAmt |
| Gain Or Loss | $372,122 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $372,122 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $372,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,901 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,901 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,901 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,614 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,614 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,713 | OverpaymentAmt |
| Applied To ES Tax | $6,713 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN O JENKINS | IndividualWithBooksNm |
| Phone | 4159264379 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 JUANITA LANE NO D | AddressLine1Txt |
| City | TIBURON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| YEORYIOS APALLAS | ||||||||
| 1680 JUANITA LANE NO D | TIBURON | CA | 94920 | PRESIDENT | 2.00 | $32,000 | $0 | $0 |
| JOHN O JENKINS | ||||||||
| 1680 JUANITA LANE NO D | TIBURON | CA | 94920 | 1ST VP & SECRETARY | 10.00 | $32,000 | $0 | $0 |
| SCOTT BENJAMIN | ||||||||
| 1680 JUANITA LANE NO D | TIBURON | CA | 94920 | 2ND VP & TREASURER | 4.00 | $32,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEALTH ENHANCEMENT GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 HARRISON STREET SUITE 1530 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $124,345 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,561,916 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,338,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,900,626 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,900,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,587,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,029,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,029,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,901 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,901 | TotalTaxAmt |
| Distributable Before Adj | $1,019,455 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,019,455 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,019,455 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $979,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $979,285 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,019,455 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $48 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,565 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,712 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $979,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $979,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $40,170 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $40,170 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,155 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,155 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $17,155 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA MISSIONS FOUNDATION | |||||||
| PO BOX 23035 | SANTA BARBARA | CA | 93121 | PC | MISSION SAN ANTONIO DE PADUA | $65,000 | |
| CALIFORNIA TROUT | |||||||
| 435 PACIFIC AVE 200 | SAN FRANCISCO | CA | 94133 | PC | REMOVAL OF SEARSVILLE DAM | $40,000 | |
| CPMC FOUNDATION | |||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | PC | COMING HOME HOSPICE | $100,000 | |
| DE MARILLAC ACADEMY | |||||||
| 175 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | PC | EDUCATION | $50,000 | |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 165 8TH STREET | SAN FRANCISCO | CA | 95103 | PC | EPISCOPAL SANCTUARY | $10,000 | |
| HALCYON FOUNDATION | |||||||
| 555 5TH AVENUE SUITE 1700 | NEW YORK | NY | 10017 | PC | AMERICAN MUSEUM IN BRITAIN - FOR FIELD CONSERVATION FUND | $100,000 | |
| HUCKLEBERRY YOUTH PROGRAM | |||||||
| HUCKLEBERRY HOUSE 1292 PAGE STREET | SAN FRANCISCO | CA | 94117 | PC | HUCKLEBERRY HOUSE | $50,000 | |
| MEALS ON WHEELS SAN FRANCISCO | |||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | PC | GENERAL SUPPORT | $25,000 | |
| MEROLA OPERA PROGRAM | |||||||
| 601 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $50,000 | |
| OKIZU FOUNDATION | |||||||
| 83 HAMITON DRIVE 200 | NOVATO | CA | 94949 | PC | OKIZU PRESERVATION FUND | $25,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | CENTENNIAL CELEBRATION | $25,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 601 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | ADLER PROGRAM | $100,000 | |
| SAN FRANCISCO SYMPHONY | |||||||
| DAVIS SYMPHONY HALL 201 VAN NESS | SAN FRANCISCO | CA | 94102 | PC | AIM PROGRAM | $50,000 | AVENUE |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL BUILDING ONE | STANFORD | CA | 943052070 | PC | BLAU SCHOLARSHIP FUND | $75,000 | |
| UNIVERSITY OF MONTANA | |||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | PC | EDUCATION | $65,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $830,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $502,661 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $372,171 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $874,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $874,832 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,045 | Amt |
| Net Investment Income | $11,523 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,522 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE CO 5.000% 2/01/68 | $242,813 | $245,443 |
| US BANK CAPITAL IX 3.57778% 4/15/49 | $149,000 | $158,750 |
| WASHINGTON GAS MTN 7.500% 4/01/30 | $112,472 | $109,892 |
| HUNTINGTON BEACH CA 1.344% 6/15/26 | $170,814 | $175,015 |
| TULARE CNTY CA 3.859% 6/01/26 | $287,364 | $291,966 |
| TORONTO MTN 5.600% 2/28/28 | $250,000 | $246,468 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM | $210,005 | $528,335 |
| ALPHABET INC CL A | $243,854 | $977,830 |
| APPLE INC COM | $109,195 | $731,614 |
| CHEVRON CORPORATION | $138,431 | $357,984 |
| CONOCOPHILLIPS | $239,257 | $638,385 |
| CROWN CASTLE INC | $192,701 | $264,937 |
| EXXON MOBIL CORP | $401,643 | $639,872 |
| HOME DEPOT INC | $54,923 | $727,755 |
| JPMORGAN CHASE CO | $237,979 | $680,400 |
| JACOBS SOLUTIONS INC | $346,684 | $389,400 |
| JOHNSON JOHNSON | $134,623 | $276,803 |
| KENVUE INC COM | $31,194 | $92,342 |
| KINDER MORGAN INC | $194,730 | $211,680 |
| LOCKHEED MARTIN CORP COM | $369,967 | $861,156 |
| MERCK CO INC | $287,241 | $523,296 |
| MICROSOFT CORP COM | $90,030 | $1,128,120 |
| PEPSICO INC | $176,896 | $543,488 |
| PFIZER INC | $538,609 | $431,850 |
| PROCTER GAMBLE CO | $308,719 | $351,696 |
| QUALCOMM INC COM | $203,626 | $578,520 |
| RTX CORPORATION | $363,228 | $336,560 |
| UNITED PARCEL SERVICE INC CL B | $211,738 | $314,460 |
| UNITEDHEALTH GROUP INC COM | $355,992 | $789,705 |
| VISA INC COM CL A | $510,438 | $781,050 |
| KKR REAL ESTATE FIN SER A 6.5% PFD | $122,855 | $137,051 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $98,593 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,084 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ETFMG PRIME CYBER SECURITY ETF | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $228,406 | BookValueAmt |
| EOYFMV | $483,280 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $2,651 | $0 | $2,651 |
| BUSINESS INSURANCE | $1,588 | $0 | $1,588 |
| OFFICE EXPENSES | $3,278 | $0 | $3,278 |
| COMPUTER EXPENSES | $6,225 | $0 | $6,225 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $129,797 | $129,797 | $0 |
| ADMINISTRATIVE SERVICES | $17,063 | $4,266 | $12,797 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $200 | $0 | $200 |
| FEDERAL EXCISE TAXES | $5,000 | $0 | $0 |