J MILES AND ROSANNE REITER FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: J MILES AND ROSANNE REITER FAMILY FOUNDATION (EIN 26-1465091)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202343189349103049
Schema version: 2022v5.0
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T13:53:17-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	814234542	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BPM LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4200 BOHANNON DRIVE SUITE 250	AddressLine1Txt
City	MENLO PARK	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	940251021	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	261465091	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE J MILES AND ROSANNE REITER	BusinessNameLine1Txt
Business Name Line2	FAMILY FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	JMIL	BusinessNameControlTxt
Phone	8317864212	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	411 WALKER STREET	AddressLine1Txt
City	WATSONVILLE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95076	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	J MILES REITER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8317864212	PhoneNum
Signature	2023-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	J	PersonFirstNm
Person Last	MILES REITER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TAMARA L MCINERNEY	PreparerPersonNm
PTIN	P00011797	PTIN
Phone	6508556800	PhoneNum
Preparation	2023-11-09	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$16,714,640	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,823,819	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$265,411	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$271,658	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$89,300	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$89,300	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$89,300	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$1,015,563	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,392,546	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,015,563	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$5,194,093	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,376,521	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$47,739	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$47,739	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,460	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,460	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$29,661	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$14,831	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$14,830	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$145,837	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,875	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$143,962	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$19,455	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,040	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$3,287	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$944	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$944	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$46,992	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$55,357	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,522	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$292,088	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$82,103	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$223,744	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$768,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$768,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,060,588	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$82,103	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$992,244	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,133,505	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,294,418	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,614,807	CashBOYAmt
Cash EOY	$2,280,800	CashEOYAmt
Cash EOYFMV	$2,280,800	CashEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,070,234	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,070,234	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$12,182,872	CorporateStockBOYAmt
Corporate Stock EOY	$9,136,632	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,136,632	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$591,529	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$591,529	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$1,566,000	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$1,454,000	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$1,566,000	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$1,566,000	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$1,627,027	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,627,027	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$428,250	OtherAssetsBOYAmt
Other Assets EOY	$442,418	OtherAssetsEOYAmt
Other Assets EOYFMV	$442,418	OtherAssetsEOYFMVAmt
Total Assets BOY	$15,679,929	TotalAssetsBOYAmt
Total Assets EOY	$16,714,640	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,714,640	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$15,679,929	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$16,714,640	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$15,679,929	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$16,714,640	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$15,679,929	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$16,714,640	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$15,679,929	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,133,505	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$19,813,434	SubtotalAmt
Other Decreases	$3,098,794	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$16,714,640	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2022-01-01	2022-12-31	$9,364,607	$8,376,983	$987,624	$987,624
CAPITAL GAINS DIVIDENDS			$27,939		$27,939	$27,939	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,015,563	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,992	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,992	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,992	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,160	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$7,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$14,160	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$400	EsPenaltyAmt
Tax Due	$4,232	TaxDueAmt

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	0	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	RFO MANAGEMENT INC	IndividualWithBooksNm
Phone	8317864212	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	411 WALKER STREET	AddressLine1Txt
City	WATSONVILLE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95076	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	Yes (1)	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
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 (6 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
J MILES REITER
411 WALKER STREET	WATSONVILLE	CA	95076	PRESIDENT AND DIRECTOR	0.20	$0	$0	$0
ROSANNE A REITER
411 WALKER STREET	WATSONVILLE	CA	95076	SECRETARY AND DIRECTOR	0.20	$0	$0	$0
BRAD HILEMAN
411 WALKER STREET	WATSONVILLE	CA	95076	VICE PRESIDENT	0.10	$0	$0	$0
SYDNEY K REITER
411 WALKER STREET	WATSONVILLE	CA	95076	FOUNDATION MANAGER	20.00	$37,739	$0	$0
JULIE WINFIELD
411 WALKER STREET	WATSONVILLE	CA	95076	CFO	1.50	$0	$0	$0
STEVE STETZ
16009 ASTON COURT	CHESTERFIELD	MD	63005	AUDIT CHAIRMAN	0.30	$10,000	$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	ARABELLA ADVISORS LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1828 L STREET NW SUITE 300	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20036	ZIPCd

Field	Value	IRS element (for citing)
Service Type	SUPPORTING OPERATIONS AND GRANT MAKING	ServiceTypeTxt
Compensation	$117,148	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	$11,422,231	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,601,637	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,008,418	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,032,286	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,032,286	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$240,484	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,791,802	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$789,590	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$789,590	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,992	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,992	TotalTaxAmt
Distributable Before Adj	$771,598	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$771,598	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$771,598	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$992,244	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$992,244	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$771,598	DistributableAsAdjustedAmt
Undistributed Income PY	$39,439	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$992,244	QualifyingDistributionsAmt
Applied To Year1	$39,439	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$771,598	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$181,207	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$181,207	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	$181,207	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$181,207	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	J MILES REITER	ContributingManagerNm
Contributing Manager	ROSANNE A REITER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALS - ASSOCIATION GOLDEN WEST CHAPTER SYDNEY
PO BOX 565	AGOURA HILLS	CA	91376	NONE	PC	GENERAL PURPOSE	$5,000
ALS - ASSOCIATION GOLDEN WEST CHAPTER SYDNEY
PO BOX 565	AGOURA HILLS	CA	91376	NONE	PC	GENERAL PURPOSE	$10,000
AMERICAN RED CROSS
PO BOX AR	CARMEL	CA	93921	NONE	PC	GENERAL PURPOSE	$5,000
BOYS AND GIRLS CLUB- REITER FAMILY YOUTH CENTER
1900 W 5TH STRRET OXNARD CA 93030	OXNARD	CA	93030	NONE	PC	GENERAL PURPOSE	$40,000
CABRILLO COLLEGE FOUNDATION
6500 SOQUEL DRIVE	APTOS	CA	95003	NONE	PC	GENERAL PURPOSE	$10,000
CALIFORNIA TROUT
360 PINE STREET 4TH FLOOR	SAN FRANCISCO	CA	94104	NONE	PC	GENERAL PURPOSE	$1,000
CALIFORNIA WATERFOWL ASSOCIATION
1346 BLUE OAKS BLVD	ROSEVILLE	CA	95678	NONE	PC	GENERAL PURPOSE	$1,000
CASA SANTA CRUZ COUNTY
813 FREEDOM BLVD	WATSONVILLE	CA	95076	NONE	PC	GENERAL PURPOSE	$5,000
CENTER FOR DISASTER PHILANTHROPY
ONE TOMAS CIRCLE SUITE 700	WASHINGTON	DC	20005	NONE	PC	GENERAL PURPOSE	$35,000
COMMUNITY BRIDGES LA MANZANA
519 MAIN STREET WATSONVILLE CA	WATSONVILLE	CA	95076	NONE	PC	GENERAL PURPOSE	$5,000	95076
COMMUNITY FOUNDATION SANTA CRUZ- DEBRA JONES FUND
7807 SOQUEL DRIVE	APTOS	CA	95003	NONE	PC	GENERAL PURPOSE	$10,000
CSUMB- AG DEPARTMENT
100 CAMPUS CENTER	SEASIDE	CA	93955	NONE	PC	GENERAL PURPOSE	$125,000
DIENTES COMMUNITY DENTAL
5300 SOQUEL AVE SUITE 103	SANTA CRUZ	CA	95062	NONE	PC	GENERAL PURPOSE	$12,500
DIGITAL NEST
349 MAIN STREET SUITE 201	WATSONVILLE	CA	95076	NONE	PC	GENERAL PURPOSE	$15,000
DIOCESE OF MONTEREY PARISH AND SCHOOL
PO BOX 350	MONTEREY	CA	93942	NONE	PC	GENERAL PURPOSE	$5,000
DOCTORS WITHOUT BORDERS
PO BOX 5023	HAGERTOWN	MD	21741	NONE	PC	GENERAL PURPOSE	$5,000
DOMINICAN HOSPITAL
1555 SOQUEL DRIVE	SANTA CRUZ	CA	95065	NONE	PC	GENERAL PURPOSE	$20,000
ELKHORN SLOUGH FOUNDATION
1698 ELKHORN ROAD	ROYAL OAKS	CA	95076	NONE	PC	GENERAL PURPOSE	$15,000
FOSTER HOPE SACRAMENTO
4144 WINDING WAY	SACRAMENTO	CA	95841	NONE	PC	GENERAL PURPOSE	$5,000
FRIENDS OF SANTA CRUZ COUNTY COMMUNITY FOUNDATION
7807 SOQUEL DRIVE	APTOS	CA	95003	NONE	PC	GENERAL PURPOSE	$10,000
GLOBAL GIVING
1 THOMAS CIRCLE NW SUITE 800	WASHINGTON	DC	20005	NONE	PC	GENERAL PURPOSE	$35,000
HOPES CLOSET OF SANTA CRUZ
2557-A SOQUEL AVE	SANTA CRUZ	CA	95065	NONE	PC	GENERAL PURPOSE	$2,500
HOUSING MATTERS
115-B CORAL STREET	SANTA CRUZ	CA	95060	NONE	PC	GENERAL PURPOSE	$10,000
LAND TRUST OF SANTA CRUZ COUNTY
617 WATER STREET	SANTA CRUZ	CA	95060	NONE	PC	GENERAL PURPOSE	$1,500
LATINO FAMILY INSTITUTE
1501 W CAMERON AVE STE 240	WEST COVINA	CA	91790	NONE	PC	GENERAL PURPOSES	$5,000
LEUKEMIA & LYMPHOMA SOCIETY
111 W ST JOHN STREET	SAN JOSE	CA	95113	NONE	PC	GENERAL PURPOSE	$5,000
MONTEREY BAY ECONOMIC PARTNERSHIP
3180 IMJON ROAD STE 102	MARINA	CA	93933	NONE	PC	GENERAL PURPOSE	$1,000
MONTEREY BAY ECONOMIC PARTNERSHIP
3180 IMJON ROAD STE 102	MARINA	CA	93933	NONE	PC	GENERAL PURPOSE	$1,000
MONTEREY BAY SALMON AND TROUT PROJECT
101 COOPER STREET	SANTA CRUZ	CA	95060	NONE	PC	GENERAL PURPOSE	$12,500
NATIONAL ALLIANCE OF MENTAL ILLNESS
PO BOX 360	SANTA CRUZ	CA	95061	NONE	PC	GENERAL PURPOSE	$12,500
NORTH MONTEREY COUNTY FOUNDATION
2354 GARDEN ROAD	MONTEREY	CA	93940	NONE	PC	GENERAL PURPOSE	$10,000
OPEN ARMS CHILDCARE MINISTRIES
PO BOX 6605	CHULA VISTA	CA	91909	NONE	PC	GENERAL PURPOSE	$5,000
PAJARO VALLEY COMMUNITY HEALTH TRUST
85 NIELSEN STREET	WATSONVILLE	CA	95076	NONE	PC	GENERAL PURPOSE	$2,500
PAJARO VALLEY YOUTH SOCCER
PO BOX 3242	FREEDOM	CA	95019	NONE	PC	GENERAL PURPOSE	$1,000
PRICELESS PET RESCUE
15350 FAIRFIELD RANCH SUITE 1	CHINO HILLS	CA	91709	NONE	PC	GENERAL PURPOSE	$5,000
PRINCETON UNIVERSITY
BOX 5357	PRINCETON	NJ	08543	NONE	PC	GENERAL PURPOSE	$10,000
RANCHO CIELO
PO BOX 6948	SALINAS	CA	93912	NONE	PC	GENERAL PURPOSE	$50,000
RANCHO CIELO
PO BOX 6948	SALINAS	CA	93912	NONE	PC	GENERAL PURPOSE	$50,000
RESURRECTION CATHOLIC COMMUNITY CHURCH
PO BOX 87	APTOS	CA	95001	NONE	PC	GENERAL PURPOSE	$5,000
SALUD PARA LA GENTE
PO BOX 1870	WATSONVILLE	CA	95077	NONE	PC	GENERAL PURPOSE	$4,000
SANDY HOOK PROMISE FOUNDATION
PO BOX 3489	NEWTOWN	CT	06470	NONE	PC	GENERAL PURPOSE	$5,000
SAVE OUR SHORES
345 LAKE AVE SUITE A	SANTA CRUZ	CA	95062	NONE	PC	GENERAL PURPOSE	$1,000
SECOND HARVEST FOOD BANK
800 OHLONE PARKWAY	WATSONVILLE	CA	95076	NONE	PC	GENERAL PURPOSE	$10,000
ST FRANCIS CATHOLIC HIGH SCHOOL
2400 EAST LAKE AVE	WATSONVILLE	CA	95076	NONE	PC	GENERAL PURPOSE	$25,000
ST FRANCIS CATHOLIC HIGH SCHOOL
2400 EAST LAKE AVE	WATSONVILLE	CA	95076	NONE	PC	GENERAL PURPOSE	$25,000
STEPPING STONES RIDING PROGRAM
586 CALLE DEL SUR	THOUSAND OAKS	CA	91360	NONE	PC	GENERAL PURPOSE	$5,000
SUSTAINABLE CONSERVATION
98 BATTERY STREET SUITE 302	SAN FRANCISCO	CA	94111	NONE	PC	GENERAL PURPOSE	$25,000
SUSTAINABLE CONSERVATION
98 BATTERY STREET SUITE 302	SAN FRANCISCO	CA	94111	NONE	PC	GENERAL PURPOSE	$15,000
THE JEAN AND ED KELLY FOUNDATION
PO BOX 1299	WATSONVILLE	CA	95077	NONE	PC	GENERAL	$20,000
THE JEAN AND ED KELLY FOUNDATION
PO BOX 1299	WATSONVILLE	CA	95077	NONE	PC	GENERAL PURPOSE	$20,000
THE MICHAEL J FOX FOUNDATION
PO BOX 4777	NEW YORK	NY	10163	NONE	PC	GENERAL PURPOSE	$1,000
UNCHAINED
PO BOX 441 SOQUEL CA 95073	SOQUEL	CA	95073	NONE	PC	GENERAL PURPOSE	$1,000
VOLUNTEER CENTER OF SANTA CRUZ
1740 17TH AVE SANTA CRUZ CA 95062	SANTA CRUZ	CA	95062	NONE	PC	GENERAL PURPOSE	$2,500
WATSONVILLE WETLANDS WATCH
PO BOX 1239	FREEDOM	CA	95019	NONE	PC	GENERAL PURPOSE	$15,000
YMCA CENTRAL COAST
27 SUDDEN STREET	WATSONVILLE	CA	95076	NONE	PC	GENERAL PURPOSE	$15,000
YMCA CENTRAL COAST
27 SUDDEN STREET	WATSONVILLE	CA	95076	NONE	PC	GENERAL PURPOSE	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$768,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LEUKEMIA AND LYMPHOMA SOCIETY	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 W ST JOHN STREET	AddressLine1Txt
City	SAN JOSE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95113	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL PURPOSE	GrantOrContributionPurposeTxt
Amt	$5,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$5,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$265,411	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$89,300	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,015,563	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,370,274	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,370,274	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MILES AND ROSANNE REITER	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	411 WALKER ST	AddressLine1Txt
City	WATSONVILLE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95076	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$3,823,819	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	MARKETABLE SECURITIES	$2,828,196	2022-05-13
1	MARKETABLE SECURITIES	$995,623	2022-08-08

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$29,661	Amt
Net Investment Income	$14,831	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$14,830	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS AND NOTES	BondNm
EOY Book Value	$591,529	EOYBookValueAmt
EOYFMV	$591,529	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$9,136,632	EOYBookValueAmt
EOYFMV	$9,136,632	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,070,234	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,070,234	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ASSET BACKED SECURITIES	FMV	$851,332	$851,332
MUTUAL FUNDS	FMV	$775,695	$775,695

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL SERVICES	CategoryTxt
Legal Fees	$1,460	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,460	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
NY LIFE INSURANCE POLICY	$427,485	$442,418	$442,418
OTHER ASSET	$765	$0	$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN / LOSS	Desc
Amt	$3,098,794	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE - LIFE	$1,170	$1,170	$0
LICENSE AND FEES	$282	$0	$282
DUES AND SUBSCRIPTIONS	$4,915	$0	$4,915
INVESTMENT MANAGEMENT FEES	$35,533	$35,533	$0
PAYROLL PROCESSING FEES	$795	$0	$795
OFFICE SUPPLIES	$1,871	$0	$1,871
EQUIPMENT PARTS AND REPAIRS	$7,504	$7,504	$0
MISCELLANEOUS EXPENSE	$3,659	$0	$3,659
REFUND FROM IRS	-$8,737	$0	$0
ACCRUED INTEREST PAID	$0	$11,150	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING	$117,148	$0	$117,148
OTHER PROFESSIONAL SERVICES	$28,689	$1,875	$26,814

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA ANNUAL REGISTRATION FEE	$400	$0	$400
FEDERAL INCOME TAX	$16,140	$0	$0
FOREIGN TAX	$28	$10,040	$0
PAYROLL TAX	$2,887	$0	$2,887