2021-05-14T17:53:00-05:00 2020-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2020-01-01 680534344 THE FRANCES K & CHARLES D FIELD FOUNDATION FRAN 4159264379 1680 JUANITA LANE NO D TIBURON CA 94920 JOHN O JENKINS 1ST VP & SECRETARY 4159264379 2021-05-10 1 JOHN JENKINS 999009999 SARAH REDDEN P00898534 6123974000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 20916047 X X 464216 429137 394491 5273170 411829 394 394 859101 841360 90000 0 90000 16434 8217 8217 125931 125931 0 39519 619 85 13049 0 13049 30169 5480 24689 315102 140247 136040 805000 805000 1120102 140247 941040 -261001 701113 88852 45693 45693 1721235 1285426 1285426 2009869 1407892 1456991 6424560 8301566 15493232 3053857 1993795 2059105 285508 285508 575600 13583881 13319880 20916047 0 0 X 0 0 0 0 13583881 13319880 13583881 13319880 13583881 13319880 13583881 -261001 0 13322880 3000 13319880 PUBLICLY TRADED SECURITIES P 5273170 4861341 411829 411829 411829 9745 0 9745 0 9745 32000 0 0 0 32000 X 0 22255 22255 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN O JENKINS 4159264379 1680 JUANITA LANE NO D TIBURON CA 94920 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YEORYIOS APALLAS 1680 JUANITA LANE NO D TIBURON CA 94920 PRESIDENT 2.00 30000 0 0 JOHN O JENKINS 1680 JUANITA LANE NO D TIBURON CA 94920 1ST VP & SECRETARY 10.00 30000 0 0 SCOTT BENJAMIN 1680 JUANITA LANE NO D TIBURON CA 94920 2ND VP & TREASURER 4.00 30000 0 0 NONE 0 BTR CAPITAL MANAGEMENT INC 550 KEARNY STREET SUITE 510 SAN FRANCISCO CA 941082527 INVESTMENT MANAGEMENT SERVICES 124431 0 0 18150597 1153703 0 19304300 0 0 19304300 289565 19014735 950737 950737 9745 9745 940992 0 940992 0 940992 941040 0 941040 0 941040 940992 0 0 3049 3049 941040 0 0 0 940992 48 0 0 3097 0 0 0 0 0 0 3049 48 48 X CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 PC PENGUIN PROGRAM/GENERAL ACTIVITIES 60000 CALIFORNIA MISSION FOUNDATION PO BOX 23035 SANTA BARBARA CA 93121 PC MISSION SAN ANTONIO DE PADUA 115000 CPMC FOUNDATION 2015 STEINER STREET SAN FRANCISCO CA 94115 PC COMING HOME HOSPICE 125000 DE MARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 PC EDUCATION 50000 EPISCOPAL COMMUNITY SERVICES 165 8TH STREET SAN FRANCISCO CA 95103 PC EPISCOPAL SANCTUARY 70000 HALCYON FOUNDATION 555 5TH AVENUE SUITE 1700 NEW YORK NY 10017 PC AMERICAN MUSEUM IN BRITAIN - FOR FIELD CONSERVATION FUND 50000 HUCKLEBERRY YOUTH PROGRAM HUCKLEBERRY HOUSE 1292 PAGE STREET SAN FRANCISCO CA 94117 PC HUCKLEBERRY HOUSE 100000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC MEROLA PROGRAM 50000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC LANGUAGE PROGRAM 40000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC ADLER PROGRAM 25000 SAN FRANCISCO SYMPHONY DAVIS SYMPHONY HALL 201 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC AIM PROGRAM 50000 STANFORD UNIVERSITY 450 SERRA MALL BUILDING ONE STANFORD CA 943052070 PC FIELD MEDICAL SCHOLARSHIP 70000 805000 0 14 464216 14 394 18 394491 0 859101 0 859101 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16434 8217 8217 JP MORGAN CHASE & CO 299779 294732 PIMCO ENHANCED SHORT MATURITY ACTIVE 456989 459180 PRAXAIR INC 287253 307542 SPDR PORTFOLIO SHORT TERM CORPORATE BOND 252980 263760 US BANK CAPITAL IX 135214 147375 WASHINGTON GAS LIGHT 115218 145394 BANK OF NOVA SCOTIA 200000 198184 CHARLES SCHWAB CORP 246362 242938 ABBOTT LABORATORIES 264117 656940 ALPHABET CLASS A 348363 876320 AMERICAN WATER WORKS CO 240942 613880 APPLE INC 137931 636912 CHEVRON CORP 230718 337800 CITIGROUP INC 323040 308300 COCA-COLA COMPANY 216463 383880 CROWN CASTLE INTERNATIONAL 344409 636760 HOME DEPOT INC 78461 796860 JOHNSON & JOHNSON 116840 314760 JPMORGAN CHASE & CO 297474 635350 KINDER MORGAN INC 187378 164040 LOCKHEED MARTIN CORP 252915 709960 MERCK CO INC - MRK 380904 490800 MICROSOFT CORP 150050 1112100 PEPSICO INCORPORATED 221120 593200 QUALCOMM INC - QCOM 254533 761700 UNITEDHEALTH GROUP INC 478377 701360 VERIZON COMMUNICATIONS 239470 293750 WALT DISNEY CO THE 614174 1087080 AT T INC 195721 201320 CONOCOPHILLIPS - COP 391511 359910 NEWMONT CORPORATION 309309 299450 PFIZER INC 346769 368100 UNITED PARCEL SERVICES CI B - UPS 476411 757800 VISA INC CLASS A SHARES - V 685846 874920 BARRICK GOLD CORP - GOLD 232453 227800 WHEATON PRECIOUS METAL CORP - WPM 285867 292180 1407892 1456991 0 0 ETFMG PRIME CYBER SECURITY AT COST 285508 575600 COST BASIS ADJUSTMENT 3000 MISCELLANEOUS EXPENSES 6052 0 6052 BUSINESS INSURANCE 1608 0 1608 POSTAGE AND DELIVERY 590 0 590 ADMINSTRATION EXPENSES 21919 5480 16439 OTHER INCOME 394 394 394 INVESTMENT MANAGEMENT FEES 125931 125931 0 FEDERAL EXCISE TAX 38815 0 0 FILING FEES 85 0 85 FOREIGN TAXES PAID 619 619 0