MIDDLETON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLETON FOUNDATION (EIN 94-3117882)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349102608
- Schema version
- 2023v5.0
- 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
- Contractor Compensation Expln
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:15:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262480144 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAWARA & ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 S NORFOLK STREET SUITE 350 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94403 | 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 | 943117882 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIDDLETON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 6504012000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 SOUTH EL CAMINO REAL STE 203 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED A MIDDLETON | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 6504012000 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARIFA DIAWARA | PreparerPersonNm |
| PTIN | P00845765 | PTIN |
| Phone | 6503201782 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,747,731 | 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 | $613,444 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $613,444 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,600,218 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $25,298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,298 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $595,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $638,742 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $22,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,662 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,662 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,644 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $994 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $994 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,133 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $794,564 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $794,564 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $937,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $807,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$341,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $524,146 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $683,967 | CashBOYAmt |
| Cash EOY | $361,756 | CashEOYAmt |
| Cash EOYFMV | $361,755 | CashEOYFMVAmt |
| US Government Obligations BOY | $997,123 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,148,501 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,130,057 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,968,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,489,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,425,277 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,583,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,724,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,830,642 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,233,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,724,800 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,747,731 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $77,965 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $155,200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $77,965 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $155,200 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,155,935 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,569,600 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,155,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,569,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,233,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,724,800 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,155,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$341,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $754,950 | OtherIncreasesAmt |
| Subtotal | $13,569,600 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,569,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MASTER A/C | P | 2020-01-01 | 2023-12-31 | $492,749 | $666,300 | -$173,551 | -$173,551 |
| HI YIELD A/C | P | 2020-01-01 | 2023-12-31 | $85,745 | $105,320 | -$19,575 | -$19,575 |
| JANUS A/C | P | 2020-01-01 | 2023-12-31 | $244,757 | $196,935 | $47,822 | $47,822 |
| HEITMAN A/C | P | 2020-01-01 | 2023-12-31 | $1,366,264 | $1,393,990 | -$27,726 | -$27,726 |
| PIMCO A/C | P | 2020-01-01 | 2023-12-31 | $27,001 | $27,044 | -$43 | -$43 |
| MFS A/C | P | 2020-01-01 | 2023-12-31 | $182,106 | $127,369 | $54,737 | $54,737 |
| NFJ SCV A/C | P | 2020-01-01 | 2023-12-31 | $403,380 | $397,347 | $6,033 | $6,033 |
| RIVER ACG A/C | P | 2020-01-01 | 2023-12-31 | $155,417 | $184,029 | -$28,612 | -$28,612 |
| LONDON DIV A/C | P | 2020-01-01 | 2023-12-31 | $74,531 | $48,848 | $25,683 | $25,683 |
| REIT & BDCS A/C | P | 2020-01-01 | 2023-12-31 | $134,230 | $156,487 | -$22,257 | -$22,257 |
| MLP A/C | P | 2020-01-01 | 2023-12-31 | $207,481 | $207,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$63,130 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,286 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,286 | SubtotalAmt |
| Tax Based On Investment Income | $7,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,870 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,870 | TotalPaymentsAndCreditsAmt |
| Overpayment | $22,584 | OverpaymentAmt |
| Applied To ES Tax | $22,584 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FRED MIDDLETON | IndividualWithBooksNm |
| Phone | 6504012000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 SOUTH EL CAMINO REAL STE 203 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED A MIDDLETON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 SOUTH EL CAMINO REAL STE 203 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT & | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
| Business Name Line2 | MERRILL LYNCH | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CALIFORNIA ST 8TH FL | AddressLine1Txt |
| Address Line2 | 600 CALIFORNIA ST 8TH FL | AddressLine2Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $97,662 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,002,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $532,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,534,957 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,534,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,301,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $765,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $765,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,286 | TotalTaxAmt |
| Distributable Before Adj | $757,811 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $757,811 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $757,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $807,891 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $807,891 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $757,811 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $21,030 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $21,030 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $807,891 | QualifyingDistributionsAmt |
| Applied To Current Year | $757,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,080 | RemainingDistriFromCorpusAmt |
| Total Corpus | $71,110 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $71,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $21,030 | ExcessFromYear3Amt |
| Excess From Current Year | $50,080 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRED A MIDDLETON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN SCHOOL IN LONDON | |||||||||||||
| AMERICAN SCHOOL IN LONDON | 1 WAVERLEY PL | 1 WAVERLEY PL | LONDON | UK | NONE | 501(C)(3) | CHARITY | $1,000 | |||||
| ANANDA CHURCH | |||||||||||||
| ANANDA CHURCH | NONE | 501(C)(3) | CHARITY | $1,000 | 2171 EL CAMINO REAL | 2171 EL CAMINO REAL | PALO ALTO | CA | 94306 | ||||
| ASIA IMPACT CENTER | |||||||||||||
| ASIS IMPACT CENTER | NONE | 501(C)(3) | CHARITY | $5,000 | 17391 DURRANCE ROAD | 17391 DURRANCE ROAD | NORTH FORT MYERS | FL | 33917 | ||||
| CA HIGHWAY PATROL 11-99 | |||||||||||||
| CA HIGHWAY PATROL 11-99 | NONE | 501(C)(3) | CHARITY | $1,000 | 601 N 7TH ST | 601 N 7TH ST | SACRAMENTO | CA | 95811 | ||||
| CALIFORNIA STATE PARKS FND | |||||||||||||
| CALIFORNIA STATE PARKS FND | NONE | 501(C)(3) | CHARITY | $1,000 | 50 FRANCISCO ST | 50 FRANCISCO ST | SAN FRANCISCO | CA | 94133 | ||||
| COALITION TO SALUTE AMER | |||||||||||||
| COALITION TO SALUTE AMER | NONE | 501(C)(3) | CHARITY | $2,000 | 12 GODFREY PLACE | 12 GODFREY PLACE | WILTON | CT | 06897 | ||||
| COMMONWEALTH CLUB OF CA | |||||||||||||
| COMMONWEALTH CLUB OF CA | NONE | 501(C)(3) | CHARITY | $600 | 110 THE EMBARCADERO | 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | ||||
| DAMON RUNYON CANCER RESEARCH FND | |||||||||||||
| DAMON RUNYON CANCER RESEARCH FND | NONE | 501(C)(3) | CHARITY | $1,000 | 55 BROADWAY STE 302 | 55 BROADWAY STE 302 | NEW YORK | NY | 10006 | ||||
| FILOLI | |||||||||||||
| FILOLI | NONE | 501(C)(3) | CHARITY | $2,500 | 86 CANADA RD | 86 CANADA RD | WOODSIDE | CA | 94062 | ||||
| HARWARD UNIVERSITY GIFT | |||||||||||||
| HAWARDS UNIVERSITY GIFT | NONE | 501(C)(3) | CHARITY | $5,000 | 124 MOUNT AUBURN ST | 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | ||||
| KYOTO PRIZE SYMPOSIUM | |||||||||||||
| KYOTO PRIZE SYMPOSIUM | NONE | 501(C)(3) | CHARITY | $10,000 | PO BOX 261078 | PO BOX 261078 | SAN DIEGO | CA | 92196 | ||||
| LEADERSHIP INSTITUTE | |||||||||||||
| LEADERSHIP INSTITUTE | NONE | 501(C)(3) | CHARITY | $500 | 1101 N HIGHLAND ST | 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | ||||
| MIT (EAPS) | |||||||||||||
| MIT (EAPS) | NONE | 501(C)(3) | CHARITY | $75,000 | 77 MASSACHUSETTS AVE | 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 021394307 | ||||
| NATIONAL LAW ENFORCEMENT OFFICERS M | |||||||||||||
| NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND | NONE | 501(C)(3) | CHARITY | $200 | 901 E ST NW STE 100 | 901 E ST NW STE 100 | WASHINGTON | DC | 20004 | ||||
| OCEAN CONSERVANCY | |||||||||||||
| OCEAN CONSERVANCY | NONE | 501(C)(3) | CHARITY | $1,000 | 725 FRONT ST 201 | 725 FRONT ST 201 | SANTA CRUZ | CA | 95060 | ||||
| OPPORTUNITY INTERNATIONAL | |||||||||||||
| OPPORTUNITY INTERNATIONAL | NONE | 501(C)(3) | CHARITY | $50,000 | PO BOX 2826 | PO BOX 2826 | CAROL STREAM | IL | 60132 | ||||
| POLLINATOR PARTNERSHIP | |||||||||||||
| POLLINATOR PARTNERSHIP | NONE | 501(C)(3) | CHARITY | $1,000 | 423 WASHINGTON ST 5TH FL | 423 WASHINGTON ST5TH FL | SAN FRANCISCO | CA | 941112339 | ||||
| RANCHO SANTE FE ROTARY | |||||||||||||
| RANCHO SANTE FE ROTARY | NONE | 501(C)(3) | CHARITY | $3,164 | 1505 LOMAS SANTA FE DR | 1505 LOMAS SANTA FE DR | SOLANA BEACH | CA | 92075 | ||||
| SAN MATEO PUBLIC LIBRARY | |||||||||||||
| SAN MATEO PUBLIC LIBRARY | NONE | 501(C)(3) | CHARITY | $1,000 | 55 W 3RD AVE | 55 W 3RD AVE | SAN MATEO | CA | 94402 | ||||
| SCIENCE HISTORY INSTITUTE | |||||||||||||
| SCIENCE HISTORY INSTITUTE | NONE | 501(C)(3) | CHARITY | $5,000 | 315 CHESTNUT ST | 315 CHESTNUT ST | PHILADELPHIA | PA | 19106 | ||||
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||||||||
| SILICON VALLEY COMMUNITY FOUNDATION | NONE | 501(C)(3) | CHARITY | $500,000 | 2440 WEST EL CAMINO REAL | 2440 WEST EL CAMINO REAL | MOUNTAIN VIEW | CA | 94040 | ||||
| SRF FELLOWSHIP | |||||||||||||
| SRF FELLOWSHIP | NONE | 501(C)(3) | CHARITY | $1,000 | 385 ASHTON AVE | 385 ASHTON AVE | SAN FRANCISCO | CA | 94112 | ||||
| ST JOSEPH'S INDIAN SCHOOL | |||||||||||||
| ST JOSEPH'S INDIAN SCHOOL | NONE | 501(C)(3) | CHARITY | $100 | 1301 N MAIN ST | 1301 N MAIN ST | CHAMBERLAIN | SD | 57325 | ||||
| STANFORD (HOOVER INSTITUTION) | |||||||||||||
| STANFORD (HOOVER INSTITUTION) | NONE | 501(C)(3) | CHARITY | $1,000 | 434 GALVEZ MALL | 434 GALVEZ MALL | STANFORD | CA | 94305 | ||||
| THE HERITAGE FOUNDATION | |||||||||||||
| THE HERITAGE FOUNDATION | NONE | 501(C)(3) | CHARITY | $1,000 | 214 MASSACHUSETTS AVE NE | 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | ||||
| THE LEAKEY FOUNDATION | |||||||||||||
| THE LEAKEY FOUNDATION | NONE | 501(C)(3) | CHARITY | $2,000 | 1003B O REILLY AVE | 1003B O REILLY AVE | SAN FRANCISCO | CA | 941291359 | ||||
| UNITED STATES OLYMPIC COMMITTEE | |||||||||||||
| UNITED STATES OLYMPIC COMMITTEE | NONE | 501(C)(3) | CHARITY | $112,500 | PO BOX 7010 | PO BOX 7010 | ALBERTA LEA | MN | 560078010 | ||||
| VIEWPOINT SCHOOL | |||||||||||||
| VIEWPOINT SCHOOL | NONE | 501(C)(3) | CHARITY | $10,000 | 23620 MULHOLLAND HWY | 23620 MUHOLLAND HWY | CALABASAS | CA | 91302 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $794,564 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $613,444 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,298 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$63,130 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,140 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $575,612 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,140 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $595,752 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP FEES - CPA | CategoryTxt |
| Amt | $22,000 | Amt |
| Net Investment Income | $11,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
| Business Name Line2 | MERRILL LYNCH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGEMENT | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NEU INTL A/C | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $152,198 | GrossSalesPriceAmt |
| Basis | $132,058 | BasisAmt |
| Total Net | $20,140 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ML - ALL ACCOUNTS (INCLUDING SHORTS) | StockNm |
| EOY Book Value | $7,489,785 | EOYBookValueAmt |
| EOYFMV | $10,425,277 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,148,501 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,130,057 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $4,724,758 | $4,828,643 |
| ACCRUED INTEREST | AT COST | $1,999 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $40 | $40 | |
| DUES & SUBSCRIPTIONS | $1,133 | $1,133 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ML - ACCOUNTS | Desc |
| Revenue And Expenses Per Books | $25,298 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,298 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE (BASIS LPS) | Desc |
| Amt | $754,950 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $77,965 | BOYBookValueAmt |
| EOY Book Value | $155,200 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMET FEES | CategoryTxt |
| Amt | $97,662 | Amt |
| Net Investment Income | $97,662 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,894 | $5,894 | |
| LICENSE FEES (& CA SOS) | $200 | $200 | |
| IRS EXCISE TAX | $14,550 |