MIDDLETON FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: MIDDLETON FOUNDATION (EIN 94-3117882)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-15
IRS object ID: 201643209349102614
Schema version: 2015v2.1
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-15T13:13:43-06:00	ReturnTs
Tax Period End	2015-12-31	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	2225 EAST BAYSHORE ROAD SUITE 200	AddressLine1Txt
City	PALO ALTO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94303	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	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	400 SOUTH EL CAMINO REAL STE1200	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	2016-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KARIFA DIAWARA	PreparerPersonNm
PTIN	P00845765	PTIN
Phone	6503201782	PhoneNum
Preparation	2016-11-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$12,551,244	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	$552,530	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$16,312	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$16,312	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$665,252	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$529,580	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$62,785	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,427,488	GrossSalesPriceAmt
Other Income Rev And Expnss	$4,814	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,814	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,176,123	TotalRevAndExpnssAmt
Total Net Invst Incm	$550,706	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$20,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$10,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$20,000	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$20,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$14,414	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,329	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$75	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$125	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$125	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$92,336	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$91,071	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,265	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$146,875	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$105,400	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$31,465	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$870,416	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$870,416	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,017,291	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$105,400	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$901,881	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$158,832	ExcessRevenueOverExpensesAmt
Net Investment Income	$445,306	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$552,100	CashBOYAmt
Cash EOY	$680,785	CashEOYAmt
Cash EOYFMV	$680,785	CashEOYFMVAmt
US Government Obligations BOY	$336,087	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$382,505	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$380,542	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,073,168	CorporateStockBOYAmt
Corporate Stock EOY	$4,835,351	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,494,436	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,774	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,921	CorporateBondsEOYAmt
Other Investments BOY	$4,809,810	OtherInvestmentsBOYAmt
Other Investments EOY	$5,025,576	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,995,481	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$10,780,939	TotalAssetsBOYAmt
Total Assets EOY	$10,929,138	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,551,244	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$125,500	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$114,867	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$125,500	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$114,867	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$10,655,439	UnrestrictedBOYAmt
Unrestricted EOY	$10,814,271	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,655,439	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$10,814,271	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,780,939	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,929,138	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,655,439	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$158,832	ExcessRevenueOverExpensesAmt
Subtotal	$10,814,271	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$10,814,271	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	ML - ALL ACCOUNTS	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2010-01-01	AcquiredDt
Sold	2015-12-31	SoldDt
Gross Sales Price	$3,427,488	GrossSalesPriceAmt
Cost Or Other Basis	$3,490,273	CostOrOtherBasisAmt
Gain Or Loss	-$62,785	GainOrLossAmt
Gains Minus Excess Or Losses	-$62,785	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$62,785	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$445,519	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$13,822,520	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.032231	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$540,784	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$13,099,470	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.041283	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$506,205	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$12,246,728	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.041334	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$559,090	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$10,571,079	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.052889	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$510,005	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$8,839,603	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.057695	DistributionYr5Rt
Total Distribution	0.225432	TotalDistributionRt
Average Distribution	0.045086	AverageDistributionRt
Net Vl Noncharitable Assets	$13,204,846	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$595,354	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,453	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$599,807	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$901,881	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$4,453	InvestmentIncomeExciseTaxAmt
Subtotal	$4,453	SubtotalAmt
Tax Based On Investment Income	$4,453	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$18,092	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$18,092	TotalPaymentsAndCreditsAmt
Overpayment	$13,639	OverpaymentAmt
Applied To ES Tax	$13,639	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	Yes (true)	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	400 SOUTH EL CAMINO REAL STE 1200	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	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
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

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
400 SOUTH EL CAMINO REAL STE 1200	SAN MATEO	CA	94402	PRESIDENT &	4.00	$0	$0	$0
BETTY BLOXHAM
400 SOUTH EL CAMINO REAL STE 1200	SAN MATEO	CA	94402	SECRETARY	4.00	$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	$82,032	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	$12,832,915	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$573,020	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,405,935	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$13,405,935	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$201,089	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$13,204,846	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$660,242	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$660,242	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,453	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,453	TotalTaxAmt
Distributable Before Adj	$655,789	DistributableBeforeAdjAmt
Distributable Before Ded	$655,789	DistributableBeforeDedAmt
Distributable As Adjusted	$655,789	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$901,881	ExpensesAndContributionsAmt
Qualifying Distributions	$901,881	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$4,453	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$897,428	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$655,789	DistributableAsAdjustedAmt
Undistributed Income PY	$62,557	UndistributedIncomePYAmt
Qualifying Distributions	$901,881	QualifyingDistributionsAmt
Applied To Year1	$62,557	AppliedToYear1Amt
Applied To Current Year	$655,789	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$183,535	RemainingDistriFromCorpusAmt
Total Corpus	$183,535	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$183,535	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$183,535	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 (29 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd
EXPONENT PHILANTHROPY
EXPONENT PHILANTHROPY	1720 N ST NW	1720 N STNW	WASHINGTON	DC	20036	NONE	501(C)(3)	CHARITY	$750
AMERICAN DIABETES ASSOC
AMERICAN DIABETES ASSOC	2451 CRYSTAL DR 900	2451 CRYSTAL DR 900	ARLINGTON	VA	22202	NONE	501(C)(3)	CHARITY	$4,000
AMERICAN SCHOOL IN LONDON
AMERICAN SCHOOL IN LONDON						NONE	501(C)(3)	CHARITY	$1,000	1 WAVERLEY PL	1 WAVERLEY PL	LONDON	UK
CALIFORNIA STATE PARKS FND
CALIFORNIA STATE PARKS FND	50 FRANCISCO ST	50 FRANCISCO ST	SAN FRANCISCO	CA	94133	NONE	501(C)(3)	CHARITY	$500
CAMPHILL FOUNDATION
CAMPHILL FOUNDATION	285 HUNGRY HOLLOW RD	285 HUNGRY HOLLWO RD	CHESTNUT RIDGE	NY	10977	NONE	501(C)(3)	CHARITY	$5,000
CHAMPION CHARITIES
CHAMPION CHARITIES	555 BRYANT ST 230	555 BRYANT ST 230	PALO ALTO	CA	94301	NONE	501(C)(3)	CHARITY	$5,000
COALITION TO SALUTE AMER
COALITION TO SALUTE AMER	12 GODFREY PLACE	12 GODFREY PLACE	WILTON	CT	06897	NONE	501(C)(3)	CHARITY	$2,000
COMMONWEALTH CLUB OF CA
COMMONWEALTH CLUB OF CA	578 VALLEY WAY	578 VALLEY WAY	MILPITAS	CA	95035	NONE	501(C)(3)	CHARITY	$500
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	$1,000
FILOLI GARDENS
FILOLI GARDENS	86 CANADA RD	86 CANADA RD	WOODSIDE	CA	94062	NONE	501(C)(3)	CHARITY	$370
HARWARD UNIVERSITY GIFT
HAWARDS UNIVERSITY GIFT	124 MOUNT AUBURN ST	124 MOUNT AUBURN ST	CAMBRIDGE	MA	02138	NONE	501(C)(3)	CHARITY	$5,000
HILLS CONCOURS D'ELEGANCE
HILLS CONCOURS D'ELEGANCE	1600 FLORIBUNDA AVE	1600 FLORIBUNDA AVE	HILLSBOROUGH	CA	94010	NONE	501(C)(3)	CHARITY	$2,000
JDRF
JDRF	49 STEVENSON STSTE 1200	49 STEVENSON STSTE1200	SAN FRANCISCO	CA	94105	NONE	501(C)(3)	CHARITY	$500
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	$11,096
LIFE SCIENCES FOUNDATION
LIFE SCIENCES FOUNDATION	PO BOX 2130	PO BOX 2130	SAN FRANCISCO	CA	94126	NONE	501(C)(3)	CHARITY	$6,500
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
OPPORTUNITY INTERNATIONAL
OPPORTUNITY INTERNATIONAL	2122 YORK ROAD STE 150	2122 YORK ROAD STE 150	OAK BROOK	IL	60523	NONE	501(C)(3)	CHARITY	$25,000
PHILANTHROPY ROUNDTABLE
PHILANTHROPY ROUNDTABLE	1730 M STREET NW STE 601	1730 M STREET NW STE 601	WASHINGTON	DC	20036	NONE	501(C)(3)	CHARITY	$1,000
POLLINATOR PARTNERSHIP
POLLINATOR PARTNERSHIP	423 WASHINGTON ST 5TH FL	423 WASHINGTON ST5TH FL	SAN FRANCISCO	CA	941112339	NONE	501(C)(3)	CHARITY	$1,000
RUSTIN GROUP THEATRE COM
RUSTIN GROUP THEATRE	3000 AIRPORT AVE	3000 AIRPORT AVE	SANTA MONICA	CA	90405	NONE	501(C)(3)	CHARITY	$25,000
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	$1,000
SF BALLET
SF BALLET	455 FRANKLIN ST	455 FRANKLIN ST	SAN FRANCISCO	CA	94102	NONE	501(C)(3)	CHARITY	$8,000
THE GIRLS MIDDLE SCHOOL
THE GIRLS MIDDLE SCHOOL	3400 W BAYSHORE RD	3400 W BAYSHORE RD	PALO ALTO	CA	94303	NONE	501(C)(3)	CHARITY	$1,000
THE HERITAGE FOUNDATION
THE HERITAGE FOUNDATION	214 MASSACHUSETTS AVE	214 MASSACHUSETTS AVE	WASHINGTON	DC	20002	NONE	501(C)(3)	CHARITY	$1,000
THE LEAKEY FOUNDATION
THE LEAKEY FOUNDATION	1003B OREILLY AVE	1003B OREILLY AVE	SAN FRANCISCO	CA	941291359	NONE	501(C)(3)	CHARITY	$2,000
UNITED STATES OLYMPIC COMMITTEE
UNITED STATES OLYMPIC COMMITTEE	PO BOX 7010	PO BOX 7010	ALBERTA LEA	MN	560078010	NONE	501(C)(3)	CHARITY	$37,500
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	$682,500
US PARALYMPICS
US PARALYMPICS	1 OLYMPIC PLAZA	1 OLYMPIC PLAZA	COLORADO SPRINGS	CO	80909	NONE	501(C)(3)	CHARITY	$37,500
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	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$870,416	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$16,312	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$665,252	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,814	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$62,785	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$623,593	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$623,593	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	400 SOUTH EL CAMINO REAL STE1200	AddressLine1Txt
City	SAN MATEO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94402	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$552,530	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	$552,530	FairMarketValueAmt
Received	2015-11-12	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING & TAX PREP FEES - CPA	CategoryTxt
Amt	$20,000	Amt
Net Investment Income	$10,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$10,000	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
EOY Book Value	$4,921	EOYBookValueAmt

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	$4,835,351	EOYBookValueAmt
EOYFMV	$6,494,436	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$382,505	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$380,542	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	$5,025,576	$4,994,218
ACCRUED INTEREST			$1,263

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ADVISORY FEES	$91,071	$91,071
MEMBERSHIP DUES	$1,265		$1,265

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ML - ALL ACCOUNTS	Desc
Revenue And Expenses Per Books	$4,814	RevenueAndExpensesPerBooksAmt
Net Investment Income	$4,814	NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CREDIT CARD	Desc
BOY Book Value	$125,500	BOYBookValueAmt
EOY Book Value	$114,867	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADMINISTRATION OF GRANTS	CategoryTxt
Amt	$20,000	Amt
Disbursements Charitable Prps	$20,000	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$4,329	$4,329
LICENSE FEES (& CA SOS)	$75		$75
EXCISE TAX (FED)	$10,000
FRANCHISE TAX - CA	$10