2023-11-15T11:00:15-06:00 2022-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2022-01-01 421444870 FRED MAYTAG FAMILY FOUNDATION FRED 4156733733 3701 SACRAMENTO STREET 369 SAN FRANCISCO CA 94118 JULIA DAMIR FOUNDATION ADMIN 4156733733 2023-11-14 1 JULIA DAMIR 999009999 0 TRACY S PAGLIA P00366884 2099556100 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 50693478 X X 853585 853585 1155308 2500000 1453150 2008893 2306735 0 0 0 1144 858 286 7980 5985 1995 89530 89530 0 31014 0 0 64602 0 64602 912 457 455 195182 96830 67338 3361529 3361529 3556711 96830 3428867 -1547818 2209905 93886 211551 211551 287656 351711 351711 67400724 50130216 50130216 67782266 50693478 50693478 0 0 X 67782266 50693478 67782266 50693478 67782266 50693478 67782266 -1547818 0 66234448 15540970 50693478 PUBLICLY TRADED SECURITIES - BBH P 2021-01-01 2022-12-31 37310 -37310 -37310 PUBLICLY TRADED SECURITIES - CS P 2021-01-01 2022-12-31 2500000 1009540 1490460 1490460 1453150 30718 0 30718 0 30718 20739 0 0 0 20739 X 0 9979 0 0 0 0 0 0 0 0 0 0 1 1 CA IA 1 0 0 0 0 1 N/A JULIA DAMIR 4156733733 3701 SACRAMENTO STREET 369 SAN FRANCISCO CA 94118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH P MAYTAG 3701 SACRAMENTO STREET 369 SAN FRANCISCO CA 94118 TRUSTEE 1.00 0 0 0 FREDERICK L MAYTAG III 3701 SACRAMENTO STREET 369 SAN FRANCISCO CA 94118 TRUSTEE 1.00 0 0 0 KRISTEN VAN LIEFDE 3701 SACRAMENTO STREET 369 SAN FRANCISCO CA 94118 FOUNDATION ADMINISTRATOR 1.00 0 0 0 NONE 0 CHARLES SCHWAB 345 CALIFORNIA STREET SUITE 1100 SAN FRANCISCO CA 94104 INVESTMENT FEES 74926 0 0 55597644 465851 0 56063495 0 0 56063495 840952 55222543 2761127 2761127 30718 30718 2730409 0 2730409 0 2730409 3428867 0 3428867 2730409 0 0 3162143 4225909 11405680 1697150 5695180 26186062 3428867 0 0 0 2730409 698458 0 0 26884520 0 0 0 0 0 0 3162143 23722377 4225909 11405680 1697150 5695180 698458 FMFF 3701 SACRAMENTO ST 369 SAN FRANCISCO CA 94118 4156733733 PROPOSAL FORMAT APPLICATIONS ACCEPTED MARCH 1ST AND SEPTEMBER 1ST, PREFERENCE IS GIVEN TO NEWTON AND CENTRAL IOWA ORGANIZATIONS VISITING NURSE SERVICES OF IOWA DBA EVERYSTEP 3000 EASTON BLVD DES MOINES IA 503173124 PC 2022 FALL GRANT - GENERAL SUPPORT, EVERYSTEP 25000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 PC 2022 FALL GRANT - GENERAL SUPPORT 5000 AMERICAN COUNCIL OF TRUSTEES AND ALUMNI 1730 M STREET NW SUITE 600 WASHINGTON DC 20036 PC 2022 SPRING GRANT - GENERAL SUPPORT 50000 AMERICAN RED CROSS - IOWA REGION 431 18TH STREET NW WASHINGTON DC 20006 PC DISASTER RELIEF IN JASPER COUNTY IOWA 50000 ARIZONA LAND & WATER TRUST 2810 N ALVERNON WAY SUITE 600 TUCSON AZ 85712 PC SPRING GRANT - GENERAL SUPPORT 2022 15000 ARIZONA SONORA DESERT MUSEUM 2021 N KINNEY ROAD TUCSON AZ 85743 PC 2022 GENERAL SUPPORT 30000 BALLET DES MOINES 121 S 11TH STREET SUITE 100 WEST DES MOINES IA 50265 PC SPRING GRANT - GENERAL SUPPORT 2022 35000 BIPARTISAN POLICY CENTER 1225 EYE STREET NW SUITE 1000 WASHINGTON DC 20005 PC GENERAL SUPPORT 25000 CAMP FIRE HEART OF IOWA 5615 HICKMAN ROAD DES MOINES IA 50310 PC CAMP HANTESA SWIMMING POOL REPAIRS 30000 CATCHING THE DREAM 8200 MOUNTAIN ROAD NE SUITE 103 ALBUQUERQUE NM 87110 PC SCHOLARSHIPS 20000 CENTER FOR IMMIGRATION STUDIES 1629 K STREET NW SUITE 600 WASHINGTON DC 20006 PC SPRING GRANT - GENERAL SUPPORT 2022 50000 CENTRAL COLLEGE 812 UNIVERSITY STREET CAMPUS BOX 5200 PELLA IA 50219 PC JOURNEY SCHOLARSHIP FUND 50000 CHILDSERVE PO BOX 707 JOHNSTON IA 50131 PC APPLIED BEHAVIORAL ANALYSIS TECHNOLOGY 12250 CIVIC MUSIC ASSOCIATION 900 KEOSAUQUA WAY SUITE 113 DES MOINES IA 50309 PC GENERAL SUPPORT 25000 CLEARVIEW RECOVERY 501 N SHERMAN STREET PRAIRIE CITY IA 50228 PC SPRING GRANT - REPLACE A/C UNITS AND OLD BOILERS 50000 DES MOINES ART CENTER 4700 GRAND AVENUE DES MOINES IA 50312 PC SPRING GRANT - GENERAL SUPPORT 40000 DES MOINES METRO OPERA INC 106 W BOSTON AVENUE INDIANOLA IA 50125 PC GENERAL SUPPORT 100000 DES MOINES PERFORMING ARTS 221 WALNUT STREET DES MOINES IA 50309 PC GENERAL SUPPORT 30000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 PC SPRING GRANT & HURRICANE IAN EMERGENCY RECOVERY 70000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 PC WATER QUALITY FLOOD MITIGATION PROGRAM IN CENTRAL IOWA 25000 ETHICS AND PUBLIC POLICY CENTER INC 1730 M STREET NW 910 WASHINGTON DC 20036 PC GENERAL SUPPORT 35000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSSION INC AKA FIRE 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 PC SPRING GRANT - GENERAL SUPPORT 30000 FREE WHEELCHAIR MISSION 15279 ALTON PARKWAY SUITE 300 IRVINE CA 92618 PC SPRING GRANT - GENERAL SUPPORT 5000 GREATER DES MOINES BOTANICAL GARDEN 909 ROBERT D RAY DRIVE DES MOINES IA 50309 PC SPRING GRANT - GENERAL SUPPORT 40000 GROUT MUSEUM DISTRICT 503 SOUTH STREET WATERLOO IA 50701 PC SPRING GRANT - GENERAL SUPPORT 50000 HEARING HEALTH FOUNDATION PO BOX 1397 NEW YORK NY 10018 PC HEARING RESTORATION PROJECT 50000 HOOVER PRESIDENTIAL FOUNDATION 302 PARKSIDE DRIVE PO BOX 696 WEST BRANCH IA 52358 PC TIMELESS VALUES MODERN EXPERIENCE CAMPAIGN & UNCOMMON STUDENT AWARD 80000 HUDSON INSTITUTE 1201 PENNSYLVANIA AVENUE NW SUITE 400 WASHINGTON DC 20004 PC SPRING GRANT - GENERAL SUPPORT 25000 INSTITUTE FOR JUSTICE 901 NORTH GLEBE ROAD SUITE 900 ARLINGTON VA 22203 PC GENERAL SUPPORT 35000 INTERNATIONAL DARK SKY ASSOCIATION 3223 N FIRST AVENUE TUCSON AZ 85719 PC SPRING GRANT - GENERAL SUPPORT 25000 IOWA ARBORETUM 1875 PEACH AVENUE MADRID IA 50156 PC GENERAL SUPPORT 15000 IOWA BARN FOUNDATION 12916 WILDEN CIRCLE URBANDALE IA 50323 PC GENERAL SUPPORT 50000 IOWA HISTORICAL FOUNDATION 600 E LOCUST STREET DES MOINES IA 50319 PC 2021 & 2022 GRANTS 50000 IOWA SAR K9 FUND 34838 MAFFITT LAKE ROAD CUMMING IA 50061 PC SPRING GRANT - GENERAL SUPPORT 5134 IOWA YOUTH CHORUS PO BOX 13366 DES MOINES IA 50310 PC SPRING GRANT - GENERAL SUPPORT 30000 JASPER COUNTY CONCERT ASSOCIATION PO BOX 1252 NEWTON IA 50208 PC GENERAL SUPPORT 600 JASPER COUNTY SHERIFF'S OFFICE 231 S MAIN STREET CARTHAGE MO 64836 PC EMERGENCY RADIO UPGRADES 25000 LIVING HISTORY FARMS 2600 111TH STREET URBANDALE IA 50322 PC SPRING GRANT - GENERAL SUPPORT 25000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVENUE NEW YORK NY 10017 PC GENERAL SUPPORT 75000 MERCYONE NEWTON MEDICAL CENTER FOUNDATION 175 HIGH STREET NEWTON NJ 07860 PC CEPHEID GENEXPERT MOLECULAR DIAGNOSTIC SYSTEM FOR LABORATORY 50000 MIRACLE FLIGHTS FOR KIDS 60 SURFVIEW DRIVE PALM COAST FL 32137 PC GENERAL SUPPORT 10000 MOMENTUM WHEELS FOR HUMANITY 9509 VASSAR AVENUE SUITE A CHATSWORTH CA 91311 PC GENERAL SUPPORT 25000 MONTANA WILDERNESS SCHOOL PO BOX 1183 BOZEMAN MT 59771 PC 2021 SPRING GRANT YOUTH WILDERNESS PROGRAM 15000 MOSAIC 4980 S 118TH STREET OMAHA NE 68137 PC NORTHERN IOWA PARTNERS IN POSSIBILITIES PROJECT 20000 NATIONAL ASSOCIATION OF SCHOLARS 420 MADISON AVENUE 7TH FLOOR NEW YORK NY 10017 PC SPRING GRANT - GENERAL SUPPORT 60000 NETWORK FOR TEACHING ENTREPRENEURSHIP 120 WALL STREET 18TH FLOOR NEW YORK NY 10005 PC NFTE BAY AREA GENERAL SUPPORT 25000 NEWTON COMMUNITY THEATER PO BOX 96 NEWTON IA 50208 PC STAGE LIGHTING 20000 NEWTON YMCA COMMUNITY CENTER 1701 S 8TH AVENUE E NEWTON IA 50208 PC SPRING GRANT 30000 ORCHARD PLACE 2116 GRAND AVENUE DES MOINES IA 50312 PC HELP FUND ROOF REPAIR FOR JACOBSON/SHIFFLER LIVING UNITS 60000 PHOENIX ZOO 455 N GALVIN PARKWAY PHOENIX AZ 85008 PC ZOO REACH PROGRAM 25000 PROPERTY & ENVIRONMENTAL RESEARCH CENTER 2048 ANALYSIS DRIVE SUITE A BOZEMAN MT 59718 PC SPRING GRANT - GENERAL SUPPORT 50000 PROVIDENCE ST MEL SCHOOL 119 S CENTRAL PARK BOULEVARD CHICAGO IL 60624 PC SCHOLARSHIPS AND AIM PROGRAMS 45000 SAN FRANCISCO PERFORMANCES 500 SUTTER STREET SUITE 710 SAN FRANCISCO CA 94102 PC ASQ 67700 SAVE THE REDWOOD LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 200000 SCIENCE CENTER OF IOWA 401 MARTIN LUTHER KING JR PARKWAY DES MOINES IA 50309 PC SPRING GRANT - GENERAL SUPPORT 35000 FRIENDS OF CRAFT INC DBA STONE AGE INSTITUTE 1392 W DITTEMORE ROAD GOSPORT IN 47433 PC SPRING GRANT - GENERAL SUPPORT 150000 THE FREE TO CHOOSE NETWORK 2002 FILMORE AVENUE ERIE PA 16506 PC GENERAL SUPPORT 150000 THE NATURE CONSERVANCY IN IOWA 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 PC SPRING GRANT & DIRECTORS INNOVATION FUND 519845 CENTER FOR THE STUDY OF TECHNOLOGY & SOCIETY INC 1730 M STREET NW SUITE 910 WASHINGTON DC 20036 PC GENERAL SUPPORT - THE NEW ATLANTIS 25000 FOUNDATION FOR CULTURAL REVIEW INC 900 BROADWAY SUITE 602 NEW YORK NY 10003 PC 40TH ANNIVERSARY PROJECT - THE NEW CRITERION 100000 UNITED WAY - JASPER COUNTY 312 FIRST AVENUE WEST NEWTON IA 50208 PC SPRING GRANT - GENERAL SUPPORT / JASPER COUNTY 25000 UNITY POINT - DES MOINES FOUNDATION 1415 WOODLAND AVENUE SUITE E-200 DES MOINES IA 50309 PC SOCIAL WORKER PROGRAM AND COMPASSION FUND 106000 VOX PRESS PO BOX 2954 OXFORD MS 38655 PC INCARCERATED VETERANS WELLNESS PROGRAM 20000 WESLEY RETIREMENT SERVICES 5508 NW 88TH STREET JOHNSTON IA 50131 PC GENERAL SUPPORT 40000 DES MOINES SYMPHONY ASSOCIATION 1011 LOCUST STREET SUITE 200 DES MOINES IA 50309 PC GENERAL SUPPORT 50000 BIG BROTHERS BIG SISTERS OF CENTRAL IOWA INC 9051 SWANSON BOULEVARD CLIVE IA 50325 PC GENERAL SUPPORT 50000 3361529 0 14 853585 18 1155308 0 2008893 0 2008893 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7980 5985 1995 VANGUARD TOTL STK MKT IND-SG 21591818 21591818 UNREALIZED GAINS 28538398 28538398 LEGAL FEES 1144 858 286 UNREALIZED LOSS ON INVESTMENTS 15540970 INSURANCE 135 68 67 BANK FEES 96 48 48 BUSINESS LICENSE & FEE 180 90 90 OFFICE EXPENSE 501 251 250 INVESTMENT FEES 89530 89530 0 FEDERAL INCOME TAX EXPENSES 31014 0 0