MIDDLETON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLETON FOUNDATION (EIN 94-3117882)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349104624
- 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
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:07:53-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRED A | PersonFirstNm |
| Person Last | MIDDLETON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARIFA DIAWARA | PreparerPersonNm |
| PTIN | P00845765 | PTIN |
| Phone | 6503201782 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| 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 | $15,229,724 | 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 | $677,980 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $634,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $634,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $900,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,324,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $900,611 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,983 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,219,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,541,803 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $21,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,863 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,863 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,958 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $220 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,015 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,015 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,321 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,942 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $673,718 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $673,718 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $829,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,321 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $689,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,389,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,429,482 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $403,637 | CashBOYAmt |
| Cash EOY | $683,967 | CashEOYAmt |
| Cash EOYFMV | $683,967 | CashEOYFMVAmt |
| US Government Obligations BOY | $351,086 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $997,123 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $970,848 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,737,460 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,968,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,137,853 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,967,733 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,583,845 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,437,056 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,459,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,233,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,229,724 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $26,886 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $77,965 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,886 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $77,965 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,433,030 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,155,935 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,433,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,155,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,459,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,233,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,433,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,389,802 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,822,832 | SubtotalAmt |
| Other Decreases | $666,897 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,155,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 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 | 2021-01-01 | 2022-12-31 | $1,463,803 | $805,274 | $658,529 | $658,529 |
| LONDON DIV A/C | P | 2022-01-01 | 2022-12-31 | $2,051 | $1,881 | $170 | $170 |
| MASTER A/C | P | 2022-01-01 | 2022-12-31 | $386,851 | $402,454 | -$15,603 | -$15,603 |
| LONDON DIV A/C | P | 2021-01-01 | 2022-12-31 | $111,752 | $60,046 | $51,706 | $51,706 |
| JANUS A/C | P | 2022-01-01 | 2022-12-31 | $48,172 | $86,768 | -$38,596 | -$38,596 |
| REIT & BDCS A/C | P | 2021-01-01 | 2022-12-31 | $70,398 | $43,080 | $27,318 | $27,318 |
| JANUS A/C | P | 2021-01-01 | 2022-12-31 | $234,288 | $200,842 | $33,446 | $33,446 |
| MLP A/C | P | 2021-01-01 | 2022-12-31 | $169,097 | $33,894 | $135,203 | $135,203 |
| HEITMAN A/C | P | 2022-01-01 | 2022-12-31 | $644,903 | $697,123 | -$52,220 | -$52,220 |
| HEITMAN A/C | P | 2021-01-01 | 2022-12-31 | $408,101 | $382,322 | $25,779 | $25,779 |
| PIMCO A/C | P | 2021-01-01 | 2022-12-31 | $15,316 | $15,404 | -$88 | -$88 |
| MFS A/C | P | 2022-01-01 | 2022-12-31 | $1,343 | $1,425 | -$82 | -$82 |
| MFS A/C | P | 2021-01-01 | 2022-12-31 | $165,203 | $118,339 | $46,864 | $46,864 |
| NFJ A/C | P | 2022-01-01 | 2022-12-31 | $65,205 | $68,885 | -$3,680 | -$3,680 |
| NFJ A/C | P | 2021-01-01 | 2022-12-31 | $244,961 | $197,252 | $47,709 | $47,709 |
| NEU INTL A/C | P | 2022-01-01 | 2022-12-31 | $25,098 | $31,443 | -$6,345 | -$6,345 |
| NEU INTL A/C | P | 2021-01-01 | 2022-12-31 | $143,668 | $107,759 | $35,909 | $35,909 |
| RIVER ACG A/C | P | 2022-01-01 | 2022-12-31 | $24,313 | $69,508 | -$45,195 | -$45,195 |
| RIVER ACG A/C | P | 2021-01-01 | 2022-12-31 | $100,458 | $100,671 | -$213 | -$213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $900,611 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$161,551 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,870 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,870 | SubtotalAmt |
| Tax Based On Investment Income | $19,870 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,190 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,190 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,320 | OverpaymentAmt |
| Applied To ES Tax | $5,320 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| FRED A MIDDLETON | ||||||||
| 1300 SOUTH EL CAMINO REAL STE 203 | SAN MATEO | CA | 94402 | PRESIDENT & | 2.00 | $0 | $0 | $0 |
| BETTY BLOXHAM | ||||||||
| 1300 SOUTH EL CAMINO REAL STE 203 | SAN MATEO | CA | 94402 | SECRETARY | 2.00 | $0 | $0 | $0 |
| 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 | $98,412 | 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 | $15,427,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $695,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,123,264 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,123,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,881,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $794,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $794,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,870 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,870 | TotalTaxAmt |
| Distributable Before Adj | $774,201 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $774,201 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $774,201 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $689,660 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $689,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $774,201 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $87,477 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $21,030 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $108,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $689,660 | QualifyingDistributionsAmt |
| Applied To Current Year | $689,660 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $84,541 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $84,541 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,966 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,936 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,030 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $21,030 | ExcessFromYear2Amt |
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 | |||||
| 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 | ||||
| COMFORT CUB | |||||||||||||
| COMFORT CUB | NONE | 501(C)(3) | CHARITY | $500 | 2240 ENCINITAS BLVD | 2240 ENCINITAS BLVD | ENCINITAS | CA | 92024 | ||||
| COMMONWEALTH CLUB OF CA | |||||||||||||
| COMMONWEALTH CLUB OF CA | NONE | 501(C)(3) | CHARITY | $600 | 110 THE EMBARCADERO | 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | ||||
| RANCHO SANTE FE ROTARY | |||||||||||||
| RANCHO SANTE FE ROTARY | NONE | 501(C)(3) | CHARITY | $8,007 | 1505 LOMAS SANTA FE DR | 1505 LOMAS SANTA FE DR | SOLANA BEACH | CA | 92075 | ||||
| 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 | $465 | 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 | ||||
| THE HERITAGE FOUNDATION | |||||||||||||
| THE HERITAGE FOUNDATION | NONE | 501(C)(3) | CHARITY | $1,000 | 214 MASSACHUSETTS AVE NE | 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | ||||
| HILLSBOROUGH SCH FND | |||||||||||||
| HILLSBOROUGH SCH FND | NONE | 501(C)(3) | CHARITY | $1,500 | 300 EL CERRITO AVE | 300 EL CERRITO AVE | HILLSBOROUGH | CA | 94010 | ||||
| IOCC | |||||||||||||
| IOCC | NONE | 501(C)(3) | CHARITY | $1,000 | 110 WEST RD STE 360 | 110 WEST RD STE 360 | BALTIMORE | MD | 21204 | ||||
| LEAGUE TO SVE TAHOE | |||||||||||||
| LEAGUE TO SAVE TAHOE | NONE | 501(C)(3) | CHARITY | $1,000 | 955 EMERALD BAY RD | 955 EMERALD BAY RD | SOUTH LAKE TAHOE | CA | 96150 | ||||
| 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 | ||||
| VIEWPOINT SCHOOL | |||||||||||||
| VIEWPOINT SCHOOL | NONE | 501(C)(3) | CHARITY | $10,000 | 23620 MULHOLLAND HWY | 23620 MUHOLLAND HWY | CALABASAS | CA | 91302 | ||||
| PHILANTHROPY ROUNDTABLE | |||||||||||||
| PHILANTHROPY ROUNDTABLE | NONE | 501(C)(3) | CHARITY | $1,000 | 1730 M STREET NW STE 601 | 1730 M STREET NW STE 601 | WASHINGTON | DC | 20036 | ||||
| POLLINATOR PARTNERSHIP | |||||||||||||
| POLLINATOR PARTNERSHIP | NONE | 501(C)(3) | CHARITY | $1,000 | 423 WASHINGTON ST 5TH FL | 423 WASHINGTON ST5TH FL | SAN FRANCISCO | CA | 941112339 | ||||
| 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 | ||||
| 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 | ||||
| SCIENCE HISTORY INSTITUTE | |||||||||||||
| SCIENCE HISTORY INSTITUTE | NONE | 501(C)(3) | CHARITY | $5,000 | 315 CHESTNUT ST | 315 CHESTNUT ST | PHILADELPHIA | PA | 19106 | ||||
| STANFORD (HOOVER INSTITUTION) | |||||||||||||
| STANFORD (HOOVER INSTITUTION) | NONE | 501(C)(3) | CHARITY | $1,000 | 434 GALVEZ MALL | 434 GALVEZ MALL | STANFORD | CA | 94305 | ||||
| UNICEF | |||||||||||||
| UNICEF | NONE | 501(C)(3) | CHARITY | $1,046 | 101 MONTGOMERY ST | 101 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | ||||
| SUSAN G KOMEN | |||||||||||||
| SUSAN G KOMEN | NONE | 501(C)(3) | CHARITY | $400 | 13770 NOEL RD | 13770 NOEL RD | DALLAS | TX | 75380 | ||||
| THE LEAKEY FOUNDATION | |||||||||||||
| THE LEAKEY FOUNDATION | NONE | 501(C)(3) | CHARITY | $2,000 | 1003B OREILLY AVE | 1003B OREILLY AVE | SAN FRANCISCO | CA | 941291359 | ||||
| UNITED STATES OLYMPIC COMMITTEE | |||||||||||||
| UNITED STATES OLYMPIC COMMITTEE | NONE | 501(C)(3) | CHARITY | $75,000 | PO BOX 7010 | PO BOX 7010 | ALBERTA LEA | MN | 560078010 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $673,718 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $634,209 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $900,611 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,541,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,541,803 | 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 |
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 Person | FRED MIDDLETON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 SOUTH EL CAMINO REAL STE203 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $677,980 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,000 SHARES OF REGENERON STOCK | NoncashPropertyDesc |
| Fair Market Value | $677,980 | FairMarketValueAmt |
| Received | 2022-03-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP FEES - CPA | CategoryTxt |
| Amt | $21,000 | Amt |
| Net Investment Income | $10,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,500 | 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 |
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 | $6,968,965 | EOYBookValueAmt |
| EOYFMV | $9,137,853 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $997,123 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $970,848 | 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 | $4,583,845 | $4,435,119 |
| ACCRUED INTEREST | AT COST | $1,937 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE (DONATED SECURITIES) | Desc |
| Amt | $666,897 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| DUES & SUBSCRIPTIONS | $3,207 | $3,207 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ML - ACCOUNTS | Desc |
| Revenue And Expenses Per Books | $6,983 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,983 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $26,886 | BOYBookValueAmt |
| EOY Book Value | $77,965 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMET FEES | CategoryTxt |
| Amt | $98,863 | Amt |
| Net Investment Income | $98,863 | NetInvestmentIncomeAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | IRS TAX RELIEF FOR CALIFORNIA 2022-2023 WINTER STORMS VICTIMS. TAX RETURN DUE DATE WAS POSTPONED BY THE IRS TO NOVEMBER 16, 2023. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,958 | $2,958 | |
| LICENSE FEES (& CA SOS) | $220 | $220 | |
| IRS EXCISE TAX | $28,000 |