2026-04-29T12:38:00-05:00 2025-12-31 352349969 PATRICK F FETZER CPA 1200 MAIN STREET SUITE C ST HELENA CA 94574 990PF 2025-01-01 911913189 THE BOESCHEN FAMILY FOUNDATION BOES 7079689204 1213 TALL GRASS COURT NAPA CA 94558 DANN BOESCHEN VP - TREASURER 7079689204 2026-04-22 1 PATRICK F FETZER P00360897 7079679691 X 2025 2025-03-06 01:10:19Z X X 5953461 X X 72383 72383 87418 87418 227251 1193867 227251 387052 387052 0 0 0 0 0 560 0 0 0 4710 0 0 0 22675 22675 0 0 1578 1578 0 0 250 0 0 0 29773 24253 0 0 1494000 1494000 1523773 24253 0 1494000 -1136721 362799 0 971034 328620 328620 2534106 2130961 3509071 2331731 2025225 2115770 5836871 4484806 5953461 241110 241110 0 X 0 0 0 0 5595761 4484806 5595761 4484806 5836871 4484806 5595761 -1136721 25999 4485039 233 4484806 1238 ARK INNOVATION ETF P 2022-02-03 2025-06-24 86809 96131 -9322 -9322 7348 DIMENSN US COR EQ2 P 2023-12-20 2025-09-17 282752 224420 58332 58332 336 STARBUCKS CORP P 2018-02-08 2025-01-31 36187 18260 17927 17927 300000 UST NOTE P 2021-10-28 2025-01-31 300000 300000 0 0 43 UNITEDHEALTH GROUP INC P 2023-03-03 2025-05-19 13445 20438 -6993 -6993 1708 VNGRD FTSE DEV MKTS ETF P 2024-02-26 2025-05-12 91854 82227 9627 9627 140 VNGRD S&P 500 ETF P 2024-03-26 2025-05-02 72962 66001 6961 6961 178 VNGRD S&P 500 ETF P 2023-11-20 2025-06-24 99657 72303 27354 27354 260 VNGRD S&P 500 ETF P 2020-02-26 2025-08-05 150378 73479 76899 76899 WALMART INC P 2017-02-02 2025-06-24 59406 13357 46049 46049 CAPITAL GAINS DIVIDENDS P 417 417 417 227251 5043 0 5043 0 5043 3080 0 0 0 3080 0 1963 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A DANIEL A BOESCHEN 7079689204 3242 SILVERADO TRAIL N ST HELENA CA 94574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN W BOESCHEN 1213 TALL GRASS COURT NAPA CA 94558 PRESIDENT/SECRETARY 0.00 0 0 0 DANIEL A BOESCHEN 1213 TALL GRASS COURT NAPA CA 94558 VP - TRESURER 0.00 0 0 0 NONE 0 NONE 0 0 5648224 736753 0 6384977 0 0 6384977 95775 6289202 314460 314460 5043 5043 309417 0 309417 0 309417 1494000 0 1494000 309417 0 0 50596 259285 126786 225928 324539 987134 1494000 0 0 0 309417 1184583 0 0 2171717 0 0 0 0 0 0 50596 2121121 259285 126786 225928 324539 1184583 ANY OFFICER - BOESCHEN FAMILY FOUND 1213 TALL GRASS COURT NAPA CA 94558 7079689204 LETTER CONTAINING THE PURPOSE, HISTORY, AMOUNT REQUESTED, TIMING, LONG TERM PLANS, WAY IN WHICH THE GRANT WILL HELP BENEFICIARIES HELP THEMSELVES OR ELIMINATE THE CAUSE OF THE PROBLEM SITUATION, PERCENT OF THE ORGANIZATIONS FUNDS GOING DIRECTLY TOWARD THE EXEMPT PURPOSE. NO. KING COUNTY, WA; DESCHUTES COUNTY, OR; NAPA COUNTY, CA; FOCUS ON CHILDREN, FAMILIES, EDUCATION. BOYS & GIRLS CLUB OF ST HELENA & CALISTOGA 1420 TAINTER STREET ST HELENA CA 94574 NONE NC EDUCATION 10000 CAMEO CINEMA FOUNDATION 1340 MAIN STREET ST HELENA CA 94574 NONE NC COMMUNITY SERVICE 15000 CIRCLE OF FRIENDS 353 W HOOD ST SISTERS OR 97759 NONE NC COMMUNITY SERVICE 175000 DESCHUTES LAND TRUST 210 NW IRVING AVENUE SUITE 102 BEND OR 97701 NONE NC ENVIRONMENTAL 2500 EYE SURGEONS INTERNATIONAL 800 TRANCAS ST STE A NAPA CA 94558 NONE NC HEALTH CARE 600000 FRIENDS OF THE CHILDREN 44 NE MORRIS ST PORTLAND OR 97212 NONE NC COMMUNITY SERVICE 2500 NAPA VALLEY COMMUNITY FOUNDATION 3299 CLAREMONT WAY STE 4 NAPA CA 94558 NONE NC COMMUNITY SERVICE 225000 OLE HEALTH 1141 PEAR TREE LANE SUITE 260 NAPA CA 94558 NONE NC HEALTH CARE 15000 RIANDA HOUSE 1475 MAIN STREET ST HELENA CA 94574 NONE NC COMMUNITY SERVICE 65000 UPVALLEY FAMILY CENTERS 1440 SPRING STREET ST HELENA CA 94574 NONE NC SOCIAL SERVICES 100000 WORLD CENTAL KITCHEN - UKRAINE 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 NONE NC HUMANITARIAN CAUSES 100000 AMERICAN FIELD SERVICE 5 HANOVER SQUARE SUITE 200 NEW YORK NY 10004 NONE NC INTERCULTURAL EXCHANGES 2000 FAMILY ACCESS NETWORK (FAN FOUNDATION) 2125 NE DAGGETT LANE BEND OR 97701 NONE NC COMMUNITY SERVICE 25000 PRESCHOOL FOR ALL 465 MAIN STREET ST HELENA CA 94574 NONE NC COMMUNITY SERVICE 2000 SISTERS FOLK FESTIVAL 204 W ADAMS AVE SISTERS OR 97759 NONE NC MUSIC & ART EDUCATION 153000 SISTERS HABITAT FOR HUMANITY PO BOX 238 SISTERS OR 97759 NONE NC SOCIAL SERVICE 2000 1494000 ST HELENA PUBLIC SCHOOLS FOUNDATION PO BOX 2305 ST HELENA CA 94574 NONE NC EDUCATION 1 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE NC EDUCATION 1 BRANNON CENTER 1407 THIRD STREET CALISTOGA CA 94515 NONE NC COMMUNITY SERVICE 1 FRIENDS OF SANTIAM PASS SKI LODGE PO BOX 1135 SISTERS OR 97759 NONE NC ENVIRONMENTAL 1 NAPA COUNTY LAND TRUST 1040 MAIN ST SUITE 203 NAPA CA 94559 NONE NC ENVIRONMENTAL 1 NAPA VALLEY NEWS GROUP (HIGHWAY 29 MEDIA) 1887 MULBERRY ST YOUNTVILLE CA 94599 NONE NC COMMUNITY SERVICE 1 NIMBUS ARTS 649 MAIN STREET ST HELENA CA 94574 NONE NC EDUCATION 1 UNITED WAY OF CENTRAL OREGON 1130 NW HARRIMAN ST BEND OR 97703 NONE NC COMMUNITY SERVICE 1 8 14 72383 14 87418 18 227251 0 387052 0 387052 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4710 0 0 0 CORPORATE FIXED INCOME INSTRUMENTS 2025225 2115770 CORPORATE STOCK 2130961 3509071 LEGAL FEES 560 0 0 0 PRINCIPAL PAYMENTS & OTHER ADJUSTMENTS 233 WA STATE REGISTRATION 175 0 0 0 CA. ATTORNEY GENERAL 75 0 0 0 FEDERAL TAX OVERPAYMENT 2024 25999 INVESTMENT FEES 22675 22675 0 0 FOREIGN TAXES 1578 1578 0 0