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100671 -213 -213 900611 -161551 19870 19870 19870 25190 25190 5320 5320 false false false false false false false true true CA true false false false false true N/A FRED MIDDLETON 6504012000 1300 SOUTH EL CAMINO REAL STE 203 SAN MATEO CA 94402 false false false false false false false false false false false false false false false false false false false false 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 NONE MERRILL LYNCH MERRILL LYNCH 600 CALIFORNIA ST 8TH FL 600 CALIFORNIA ST 8TH FL SAN FRANCISCO CA 94108 INVESTMENT MGMT 98412 N/A 15427453 695811 0 16123264 16123264 241849 15881415 794071 794071 19870 19870 774201 774201 774201 689660 689660 774201 87477 21030 108507 689660 689660 84541 84541 23966 0 2936 21030 21030 FRED A MIDDLETON X AMERICAN SCHOOL IN LONDON AMERICAN SCHOOL IN LONDON 1 WAVERLEY PL 1 WAVERLEY PL LONDON UK NONE 501(C)(3) CHARITY 1000 CA HIGHWAY PATROL 11-99 CA HIGHWAY PATROL 11-99 601 N 7TH ST 601 N 7TH ST SACRAMENTO CA 95811 NONE 501(C)(3) CHARITY 1000 CALIFORNIA STATE PARKS FND CALIFORNIA STATE PARKS FND 50 FRANCISCO ST 50 FRANCISCO ST SAN FRANCISCO CA 94133 NONE 501(C)(3) CHARITY 1000 COALITION TO SALUTE AMER COALITION TO SALUTE AMER 12 GODFREY PLACE 12 GODFREY PLACE WILTON CT 06897 NONE 501(C)(3) CHARITY 2000 COMFORT CUB COMFORT CUB 2240 ENCINITAS BLVD 2240 ENCINITAS BLVD ENCINITAS CA 92024 NONE 501(C)(3) CHARITY 500 COMMONWEALTH CLUB OF CA COMMONWEALTH CLUB OF CA 110 THE EMBARCADERO 110 THE EMBARCADERO SAN FRANCISCO CA 94105 NONE 501(C)(3) CHARITY 600 RANCHO SANTE FE ROTARY RANCHO SANTE FE ROTARY 1505 LOMAS SANTA FE DR 1505 LOMAS SANTA FE DR SOLANA BEACH CA 92075 NONE 501(C)(3) CHARITY 8007 DAMON RUNYON CANCER RESEARCH FND DAMON RUNYON CANCER RESEARCH FND 55 BROADWAY STE 302 55 BROADWAY STE 302 NEW YORK NY 10006 NONE 501(C)(3) CHARITY 1000 FILOLI FILOLI 86 CANADA RD 86 CANADA RD WOODSIDE CA 94062 NONE 501(C)(3) CHARITY 465 HARWARD UNIVERSITY GIFT HAWARDS UNIVERSITY GIFT 124 MOUNT AUBURN ST 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 NONE 501(C)(3) CHARITY 5000 THE HERITAGE FOUNDATION THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE 214 MASSACHUSETTS AVE NE WASHINGTON DC 200024999 NONE 501(C)(3) CHARITY 1000 HILLSBOROUGH SCH FND HILLSBOROUGH SCH FND 300 EL CERRITO AVE 300 EL CERRITO AVE HILLSBOROUGH CA 94010 NONE 501(C)(3) CHARITY 1500 IOCC IOCC 110 WEST RD STE 360 110 WEST RD STE 360 BALTIMORE MD 21204 NONE 501(C)(3) CHARITY 1000 LEAGUE TO SVE TAHOE LEAGUE TO SAVE TAHOE 955 EMERALD BAY RD 955 EMERALD BAY RD SOUTH LAKE TAHOE CA 96150 NONE 501(C)(3) CHARITY 1000 NATIONAL LAW ENFORCEMENT OFFICERS M NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND 901 E ST NW STE 100 901 E ST NW STE 100 WASHINGTON DC 20004 NONE 501(C)(3) CHARITY 200 OCEAN CONSERVANCY OCEAN CONSERVANCY 725 FRONT ST 201 725 FRONT ST 201 SANTA CRUZ CA 95060 NONE 501(C)(3) CHARITY 1000 OPPORTUNITY INTERNATIONAL OPPORTUNITY INTERNATIONAL PO BOX 2826 PO BOX 2826 CAROL STREAM IL 60132 NONE 501(C)(3) CHARITY 50000 VIEWPOINT SCHOOL VIEWPOINT SCHOOL 23620 MULHOLLAND HWY 23620 MUHOLLAND HWY CALABASAS CA 91302 NONE 501(C)(3) CHARITY 10000 PHILANTHROPY ROUNDTABLE PHILANTHROPY ROUNDTABLE 1730 M STREET NW STE 601 1730 M STREET NW STE 601 WASHINGTON DC 20036 NONE 501(C)(3) CHARITY 1000 POLLINATOR PARTNERSHIP POLLINATOR PARTNERSHIP 423 WASHINGTON ST 5TH FL 423 WASHINGTON ST5TH FL SAN FRANCISCO CA 941112339 NONE 501(C)(3) CHARITY 1000 SAN MATEO PUBLIC LIBRARY SAN MATEO PUBLIC LIBRARY 55 W 3RD AVE 55 W 3RD AVE SAN MATEO CA 94402 NONE 501(C)(3) CHARITY 1000 SILICON VALLEY COMMUNITY FOUNDATION SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL 2440 WEST EL CAMINO REAL MOUNTAIN VIEW CA 94040 NONE 501(C)(3) CHARITY 500000 SCIENCE HISTORY INSTITUTE SCIENCE HISTORY INSTITUTE 315 CHESTNUT ST 315 CHESTNUT ST PHILADELPHIA PA 19106 NONE 501(C)(3) CHARITY 5000 STANFORD (HOOVER INSTITUTION) STANFORD (HOOVER INSTITUTION) 434 GALVEZ MALL 434 GALVEZ MALL STANFORD CA 94305 NONE 501(C)(3) CHARITY 1000 UNICEF UNICEF 101 MONTGOMERY ST 101 MONTGOMERY ST SAN FRANCISCO CA 94104 NONE 501(C)(3) CHARITY 1046 SUSAN G KOMEN SUSAN G KOMEN 13770 NOEL RD 13770 NOEL RD DALLAS TX 75380 NONE 501(C)(3) CHARITY 400 THE LEAKEY FOUNDATION THE LEAKEY FOUNDATION 1003B OREILLY AVE 1003B OREILLY AVE SAN FRANCISCO CA 941291359 NONE 501(C)(3) CHARITY 2000 UNITED STATES OLYMPIC COMMITTEE UNITED STATES OLYMPIC COMMITTEE PO BOX 7010 PO BOX 7010 ALBERTA LEA MN 560078010 NONE 501(C)(3) CHARITY 75000 673718 14 634209 14 6983 18 900611 1541803 1541803 false false false false false false false false false false X X 1 FRED MIDDLETON 1300 SOUTH EL CAMINO REAL STE203 SAN MATEO CA 94402 677980 X 1 1,000 SHARES OF REGENERON STOCK 677980 2022-03-16 ACCOUNTING & TAX PREP FEES - CPA 21000 10500 10500 MERRILL LYNCH MERRILL LYNCH INVESTMENT MANAGEMENT ML - ALL ACCOUNTS (INCLUDING SHORTS) 6968965 9137853 997123 970848 MUTUAL FUNDS AT COST 4583845 4435119 ACCRUED INTEREST AT COST 1937 BOOK/TAX DIFFERENCE (DONATED SECURITIES) 666897 EXPENSES DUES & SUBSCRIPTIONS 3207 3207 ML - ACCOUNTS 6983 6983 CREDIT CARD 26886 77965 INVESTMENT MANAGEMET FEES 98863 98863 IRS TAX RELIEF FOR CALIFORNIA 2022-2023 WINTER STORMS VICTIMS. TAX RETURN DUE DATE WAS POSTPONED BY THE IRS TO NOVEMBER 16, 2023. FOREIGN TAXES 2958 2958 LICENSE FEES (& CA SOS) 220 220 IRS EXCISE TAX 28000