MIDDLETON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLETON FOUNDATION (EIN 94-3117882)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349102336
- Schema version
- 2014v5.0
- 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
- 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 | 2015-11-16T13:25:02-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | CEO | PersonTitleTxt |
| Phone | 6504012000 | PhoneNum |
| Signature | 2015-10-28 | 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 | 2015-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,971,339 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,008 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,008 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $563,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $563,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $319,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,784,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $319,049 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,017 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,017 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $903,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $903,546 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,112 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $95 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $540 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $540 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,681 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,721 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,960 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $427,924 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $427,924 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $574,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $329,184 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $799,713 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $519,865 | CashBOYAmt |
| Cash EOY | $552,100 | CashEOYAmt |
| Cash EOYFMV | $552,100 | CashEOYFMVAmt |
| US Government Obligations BOY | $514,673 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $336,087 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $333,770 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,887,738 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,073,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,727,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $9,774 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,911 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,457,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,809,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,347,588 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,379,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,780,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,971,339 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $53,514 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $125,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $53,514 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $125,500 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,326,255 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,655,439 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,326,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,655,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,379,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,780,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,326,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $329,184 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,655,439 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,655,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ML - MASTER A/C | P | 2014-01-01 | 2014-12-31 | $16,200 | $17,304 | -$1,104 | -$1,104 |
| ML - NFJ A/C | P | 2012-01-01 | 2014-12-31 | $153,910 | $106,826 | $47,084 | $47,084 |
| ML - MASTER A/C | P | 2012-01-01 | 2014-12-31 | $18,403 | $25,513 | -$7,110 | -$7,110 |
| ML - NEU INTL A/C | P | 2014-01-01 | 2014-12-31 | $16,593 | $18,523 | -$1,930 | -$1,930 |
| ML - JANUS A/C | P | 2014-01-01 | 2014-12-31 | $49,947 | $47,041 | $2,906 | $2,906 |
| ML - NEU INTL A/C | P | 2012-01-01 | 2014-12-31 | $53,944 | $53,553 | $391 | $391 |
| ML - JANUS A/C | P | 2012-01-01 | 2014-12-31 | $93,304 | $55,781 | $37,523 | $37,523 |
| ML - RIVER A/C | P | 2012-01-01 | 2014-12-31 | $186 | $124 | $62 | $62 |
| ML - NFJ INTL | P | 2014-01-01 | 2014-12-31 | $14,940 | $18,093 | -$3,153 | -$3,153 |
| ML - RIVER A/C | P | 2014-01-01 | 2014-12-31 | $89,874 | $82,019 | $7,855 | $7,855 |
| ML - NFJ INTL | P | 2012-01-01 | 2014-12-31 | $71,003 | $66,305 | $4,698 | $4,698 |
| ML - SM CAP GR A/C | P | 2014-01-01 | 2014-12-31 | $40,288 | $37,378 | $2,910 | $2,910 |
| ML - HEITMAN A/C | P | 2014-01-01 | 2014-12-31 | $734,726 | $689,624 | $45,102 | $45,102 |
| ML - SM CAP GR A/C | P | 2012-01-01 | 2014-12-31 | $121,993 | $96,069 | $25,924 | $25,924 |
| ML - HEITMAN A/C | P | 2012-01-01 | 2014-12-31 | $228,338 | $204,436 | $23,902 | $23,902 |
| ML - LONDON DIV A/C | P | 2012-01-01 | 2014-12-31 | $60,903 | $49,768 | $11,135 | $11,135 |
| ML - PIMCO A/C | P | 2014-01-01 | 2014-12-31 | $128,805 | $130,063 | -$1,258 | -$1,258 |
| ML - PIMCO A/C | P | 2012-01-01 | 2014-12-31 | $245,548 | $248,865 | -$3,317 | -$3,317 |
| ML - MLP A/C | P | 2014-01-01 | 2014-12-31 | $407,148 | $338,181 | $68,967 | $68,967 |
| ML - MLP A/C | P | 2012-01-01 | 2014-12-31 | $51,559 | $26,744 | $24,815 | $24,815 |
| ML - MFS A/C | P | 2014-01-01 | 2014-12-31 | $11,225 | $8,080 | $3,145 | $3,145 |
| ML - MFS A/C | P | 2012-01-01 | 2014-12-31 | $98,673 | $66,279 | $32,394 | $32,394 |
| ML - NFJ A/C | P | 2014-01-01 | 2014-12-31 | $77,224 | $79,116 | -$1,892 | -$1,892 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $319,049 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $121,548 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $540,784 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,099,470 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041283 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $506,205 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,246,728 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041334 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $559,090 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,571,079 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052889 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $510,005 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,839,603 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057695 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $434,449 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,861,728 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063315 | DistributionYr5Rt |
| Total Distribution | 0.256516 | TotalDistributionRt |
| Average Distribution | 0.051303 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,822,520 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $709,137 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,997 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $717,134 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $445,519 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,994 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,994 | SubtotalAmt |
| Tax Based On Investment Income | $15,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,086 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $34,086 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,092 | OverpaymentAmt |
| Applied To ES Tax | $18,092 | 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 | 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 | 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 |
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 | CEO | 5.00 | $0 | $0 | $0 |
| LINDARAE POLAHA | ||||||||
| 400 SOUTH EL CAMINO REAL STE 1200 | SAN MATEO | CA | 94402 | SECRETARY | 5.00 | $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 | $83,721 | 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 | $13,444,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $588,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,033,015 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,033,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,822,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $691,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $691,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,994 | TotalTaxAmt |
| Distributable Before Adj | $675,132 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $675,132 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $675,132 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,519 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $445,519 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $445,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $675,132 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $45,092 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $75,613 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,351 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $167,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $445,519 | QualifyingDistributionsAmt |
| Applied To Current Year | $445,519 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $167,056 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $167,056 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $62,557 | UndistributedIncomeCYAmt |
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 (42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACT TODAY | |||||||||||||
| ACT TODAY | 21600 OXNARD ST STE 1800 | 21600 OXNARD ST STE 1800 | WOODLAND HILLS | CA | 91367 | NONE | 501(C)(3) | CHARITY | $4,699 | ||||
| AMERICAN FED OF POLICE CONCERNED CI | |||||||||||||
| AMERICAN FED OF POLICE & CONCERNED CITIZENS | 6350 HORIZON DR | 6350 HORIZON DR | TITUSVILLE | FL | 32780 | NONE | 501(C)(3) | CHARITY | $100 | ||||
| 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 | $2,500 | ||||
| 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 | ||||
| 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 AUX FAMILY SERVICE | |||||||||||||
| HILLS AUX FAMILY SERVICE | 24 SECOND AVE | 24 SECOND AVE | SAN MATEO | CA | 94401 | NONE | 501(C)(3) | CHARITY | $25,000 | ||||
| HILLS SCHOOLS FOUNDATION | |||||||||||||
| HILLSBOROUGH SCHOOLS FOUNDATION | 300 EL CERRITO AVE | 300 EL CERRITO AVE | HILLSBROROUGH | CA | 94010 | NONE | 501(C)(3) | CHARITY | $1,500 | ||||
| HILLSBOROUGH CONCOURS D'ELEGANCE | |||||||||||||
| HILLSBOROUGH CONCOURS D'ELEGANCE | 1600 FLORIBUNDA AVE | 1600 FLORIBUNDA AVE | HILLSBOROUGH | CA | 94010 | NONE | 501(C)(3) | CHARITY | $1,040 | ||||
| HOOVER INSTITUTION | |||||||||||||
| HOOVER INSTITUTION | STANFORD UNIVERSITY | STANFORD UNIVERSITY | STANFORD | CA | 943056010 | NONE | 501(C)(3) | CHARITY | $1,000 | ||||
| JAMES STOREHOUSE | |||||||||||||
| JAMES STOREHOUSE | 3541 OLD CONEJO RD117 | 3541 OLD CONEJO RD 117 | NEWBURY PARK | CA | 91320 | NONE | 501(C)(3) | CHARITY | $5,000 | ||||
| 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 | $10,000 | ||||
| LIFE SCIENCES FOUNDATION | |||||||||||||
| LIFE SCIENCES FOUNDATION | PO BOX 2130 | PO BOX 2130 | SAN FRANCISCO | CA | 94126 | NONE | 501(C)(3) | CHARITY | $56,560 | ||||
| LOYOLA MARYMOUNT UNIVERSITY | |||||||||||||
| LOYOLA MARYMOUNT UNIVERSITY | 1 LOYOLA MARYMOUNT DR | 1 LOYOLA MARYMOUNT DR | LOS ANGELES | CA | 90045 | NONE | 501(C)(3) | CHARITY | $10,000 | ||||
| LYMELIGHT FOUNDATION | |||||||||||||
| LYMELIGHT FOUNDATION | 1229 BURLINGAME AVE 205 | 1229 BURLINGAME AVE 205 | BURLINGAME | CA | 94010 | NONE | 501(C)(3) | CHARITY | $5,000 | ||||
| MILLS PENINSULA FOUNDATION | |||||||||||||
| MILLS PENINSULA HOSPITAL FOUNDATION | 1766 EL CAMINO REAL | 1766 EL CAMINO REAL | BURLINGAME | CA | 94010 | NONE | 501(C)(3) | CHARITY | $83,000 | ||||
| MYELIN REPAIR FOUNDATION | |||||||||||||
| MYELIN REPAIR FOUNDATION | 18809 COX AVE STE 190 | 18809 COX AVE STE 190 | SARATOGA | CA | 95070 | NONE | 501(C)(3) | CHARITY | $1,000 | ||||
| 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 | ||||
| ORPHAN COMPASSION AUX | |||||||||||||
| ORPHAN COMPASSION AUX | 1500 EASTON DRIVE | 1500 EASTON DRIVE | BURLINGAME | CA | 94010 | NONE | 501(C)(3) | CHARITY | $12,000 | ||||
| PENINSULA LION'S CLUB | |||||||||||||
| PENINSULA LION'S CLUB | 300 W 22ND ST | 300 W 22ND ST | OAK BROOK | IL | 605238842 | NONE | 501(C)(3) | CHARITY | $38,000 | ||||
| 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 | ||||
| REAGAN FOUNDATION | |||||||||||||
| REAGAN FOUNDATION | 40 PRESIDENTIAL DR | 40 PRESIDENTIAL DR | SIMI VALLEY | CA | 93065 | NONE | 501(C)(3) | CHARITY | $100 | ||||
| RUSTIN GROUP THEATRE COM | |||||||||||||
| RUSTIN GROUP THEATRE | 3000 AIRPORT AVE | 3000 AIRPORT AVE | SANTA MONICA | CA | 90405 | NONE | 501(C)(3) | CHARITY | $10,000 | ||||
| SAN MATEO CTY HEALTH FDN | |||||||||||||
| SAN MATEO CTY HEALTH FDN | 222 W 39TH AVE | 222 W 39TH AVE | SAN MATEO | CA | 94403 | NONE | 501(C)(3) | CHARITY | $1,500 | ||||
| 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 | ||||
| SEAMESTER | |||||||||||||
| SEA/MESTER | PO BOX 5477 | PO BOX 5477 | SARASOTA | FL | 34277 | NONE | 501(C)(3) | CHARITY | $2,500 | ||||
| SEMESTER AT SEA | |||||||||||||
| SEMESTER AT SEA | 2410 OLD IVY RD | 2410 OLD IVY RD | CHARLOTTESVILLE | VA | 22903 | NONE | 501(C)(3) | CHARITY | $2,500 | ||||
| SF BALLET | |||||||||||||
| SF BALLET | 455 FRANKLIN ST | 455 FRANKLIN ST | SAN FRANCISCO | CA | 94102 | NONE | 501(C)(3) | CHARITY | $9,025 | ||||
| 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 | $2,750 | ||||
| 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 | $2,450 | ||||
| THE WHITE ROSE FOUNDATION | |||||||||||||
| THE WHITE ROSE FOUNDATION | PO BOX 143309 LAS COLINAS | PO BOX 143309 LAS COLINAS | IRVING | TX | 750143309 | NONE | 501(C)(3) | CHARITY | $1,000 | ||||
| UCSF BENIOFF CHILDREN'S HOSPITAL | |||||||||||||
| UCSF BENIOFF BENIOFF CHILDREN'S HOSPITAL | 505 PARNASSUS AVE | 505 PARNASSUS AVE | SAN FRANCISCO | CA | 94143 | NONE | 501(C)(3) | CHARITY | $10,000 | ||||
| UNITED STATES OLYMPIC COMMITTEE | |||||||||||||
| UNITED STATES OLYMPIC COMMITTEE | PO BOX 7010 | PO BOX 7010 | ALBERTA LEA | MN | 560078010 | NONE | 501(C)(3) | CHARITY | $75,000 | ||||
| VIEW POINT SCHOOL | |||||||||||||
| VIEW POINT SCHOLL | 23620 MULHOLLAND HWY | 23620 MULHOLLAND HWY | CALABASAS | CA | 91302 | NONE | 501(C)(3) | CHARITY | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $427,924 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,008 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $563,472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $319,049 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ML - OTHERS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,017 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $903,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $903,546 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP FEES - CPA | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $15,000 | 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 | $9,774 | EOYBookValueAmt |
| EOYFMV | $9,911 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH - ALL ACCOUNTS | StockNm |
| EOY Book Value | $5,073,168 | EOYBookValueAmt |
| EOYFMV | $7,727,970 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $336,087 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $333,770 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,809,810 | BookValueAmt |
| EOYFMV | $5,347,588 | EOYFMVAmt |
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 | $83,721 | $83,721 | |
| MEMBERSHIP DUES | $1,960 | $1,960 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ML - OTHERS | Desc |
| Revenue And Expenses Per Books | $8,017 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,017 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $53,514 | BOYBookValueAmt |
| EOY Book Value | $125,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION OF GRANTS | CategoryTxt |
| Amt | $5,000 | Amt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,112 | $5,112 | |
| LICENSE FEES (& CA SOS) | $75 | $75 | |
| EXCISE TAX (FED) | $25,000 | ||
| FRANCHISE TAX - CA | $10 | ||
| PERMITS & LICENSES - OTHER | $20 | $20 |