MIDDLETON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MIDDLETON FOUNDATION (EIN 94-3117882)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349109095
- Schema version
- 2020v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- 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 | 2021-11-15T19:36:35-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 1900 S NORFOLK STREET SUITE 350 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 1300 SOUTH EL CAMINO REAL STE 203 | 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 | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRED A | PersonFirstNm |
| Person Last | MIDDLETON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARIFA DIAWARA | PreparerPersonNm |
| PTIN | P00845765 | PTIN |
| Phone | 6503201782 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,064,274 | 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 | $210,210 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $531,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $531,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,750,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,106 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $142,244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $142,244 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $927,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $717,346 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $21,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,862 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,862 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,880 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,624 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,624 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,083 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $662,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $662,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $788,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $675,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $619,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $557,519 | CashBOYAmt |
| Cash EOY | $482,713 | CashEOYAmt |
| Cash EOYFMV | $482,714 | CashEOYFMVAmt |
| US Government Obligations BOY | $343,385 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $288,083 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $323,438 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,214,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,570,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,412,812 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,231,344 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,984,249 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,845,310 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,346,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,325,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,064,274 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $38,128 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,410 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $38,128 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,410 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,308,151 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,299,046 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,308,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,299,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,346,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,325,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,308,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,012 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,447,163 | SubtotalAmt |
| Other Decreases | $148,117 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,299,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 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 | 2020-01-01 | 2020-12-31 | $235,158 | $258,078 | -$22,920 | -$22,920 |
| ML - RV | P | 2020-01-01 | 2020-12-31 | $1,585 | $941 | $644 | $644 |
| ML - MASTER A/C | P | 2019-01-01 | 2020-12-31 | $428,190 | $333,075 | $95,115 | $95,115 |
| ML - RV | P | 2019-01-01 | 2020-12-31 | $107,278 | $67,939 | $39,339 | $39,339 |
| ML - JANUS | P | 2020-01-01 | 2020-12-31 | $79,369 | $74,341 | $5,028 | $5,028 |
| ML - LONDON | P | 2020-01-01 | 2020-12-31 | $3,026 | $4,348 | -$1,322 | -$1,322 |
| ML - JANUS | P | 2019-01-01 | 2020-12-31 | $214,017 | $133,096 | $80,921 | $80,921 |
| ML - LONDON | P | 2019-01-01 | 2020-12-31 | $165,547 | $159,677 | $5,870 | $5,870 |
| ML - HEITMAN | P | 2020-01-01 | 2020-12-31 | $1,515,054 | $1,557,251 | -$42,197 | -$42,197 |
| ML - R& BDC | P | 2020-01-01 | 2020-12-31 | $38,740 | $51,395 | -$12,655 | -$12,655 |
| ML- HEITMAN | P | 2019-01-01 | 2020-12-31 | $299,720 | $306,463 | -$6,743 | -$6,743 |
| ML - R& BDC | P | 2019-01-01 | 2020-12-31 | $7,361 | $27,041 | -$19,680 | -$19,680 |
| ML - PIMCO | P | 2019-01-01 | 2020-12-31 | $16,314 | $14,444 | $1,870 | $1,870 |
| ML - MLP | P | 2020-01-01 | 2020-12-31 | $13,372 | $50,218 | -$36,846 | -$36,846 |
| ML- MLP | P | 2019-01-01 | 2020-12-31 | $46,514 | $71,925 | -$25,411 | -$25,411 |
| ML-MFS | P | 2020-01-01 | 2020-12-31 | $11,760 | $19,021 | -$7,261 | -$7,261 |
| ML - MFS | P | 2019-01-01 | 2020-12-31 | $109,579 | $99,608 | $9,971 | $9,971 |
| ML - NFJ | P | 2020-01-01 | 2020-12-31 | $211,052 | $215,002 | -$3,950 | -$3,950 |
| ML - NFJ | P | 2019-01-01 | 2020-12-31 | $160,223 | $184,501 | -$24,278 | -$24,278 |
| ML - NEU | P | 2020-01-01 | 2020-12-31 | $9,427 | $8,777 | $650 | $650 |
| ML - NEU | P | 2019-01-01 | 2020-12-31 | $76,769 | $69,808 | $6,961 | $6,961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,106 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$120,829 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,606 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,606 | SubtotalAmt |
| Tax Based On Investment Income | $8,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,822 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,822 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $12,211 | OverpaymentAmt |
| Applied To ES Tax | $12,211 | 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 | 1300 SOUTH EL CAMINO REAL STE 203 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | ||||||||
| 1300 SOUTH EL CAMINO REAL STE 203 | SAN MATEO | CA | 94402 | PRESIDENT & | 4.00 | $0 | $0 | $0 |
| BETTY BLOXHAM | ||||||||
| 1300 SOUTH EL CAMINO REAL STE 203 | 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 | $83,862 | 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 | $12,811,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $647,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,459,458 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,459,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,257,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $662,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $662,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,606 | TotalTaxAmt |
| Distributable Before Adj | $654,272 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $654,272 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $654,272 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $675,302 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $675,302 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $675,302 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $654,272 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $141,471 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $342,353 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $87,477 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $571,301 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $675,302 | QualifyingDistributionsAmt |
| Applied To Current Year | $654,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,030 | RemainingDistriFromCorpusAmt |
| Total Corpus | $592,331 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $141,471 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $450,860 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $342,353 | ExcessFromYear4Amt |
| Excess From Year3 | $87,477 | ExcessFromYear3Amt |
| Excess From Current Year | $21,030 | 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 (33 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN SCHOOL IN LONDON | |||||||||||||
| AMERICAN SCHOOL IN LONDON | 1 WAVERLEY PL | 1 WAVERLEY PL | LONDON | UK | NONE | 501(C)(3) | CHARITY | $1,000 | |||||
| CA HIGHWAY PATROL 11-99 | |||||||||||||
| CA HIGHWAY PATROL 11-99 | NONE | 501(C)(3) | CHARITY | $1,000 | 601 N 7TH ST | 601 N 7TH ST | SACRAMENTO | CA | 95811 | ||||
| CALIFORNIA STATE PARKS FND | |||||||||||||
| CALIFORNIA STATE PARKS FND | NONE | 501(C)(3) | CHARITY | $1,000 | 50 FRANCISCO ST | 50 FRANCISCO ST | SAN FRANCISCO | CA | 94133 | ||||
| COALITION TO SALUTE AMER | |||||||||||||
| COALITION TO SALUTE AMER | NONE | 501(C)(3) | CHARITY | $2,000 | 12 GODFREY PLACE | 12 GODFREY PLACE | WILTON | CT | 06897 | ||||
| COMMONWEALTH CLUB OF CA | |||||||||||||
| COMMONWEALTH CLUB OF CA | NONE | 501(C)(3) | CHARITY | $1,000 | 110 THE EMBARCADERO | 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | ||||
| DAMON RUNYON CANCER RESEARCH FND | |||||||||||||
| DAMON RUNYON CANCER RESEARCH FND | NONE | 501(C)(3) | CHARITY | $1,000 | 55 BROADWAY STE 302 | 55 BROADWAY STE 302 | NEW YORK | NY | 10006 | ||||
| FILOLI | |||||||||||||
| FILOLI | NONE | 501(C)(3) | CHARITY | $500 | 86 CANADA RD | 86 CANADA RD | WOODSIDE | CA | 94062 | ||||
| HARWARD UNIVERSITY GIFT | |||||||||||||
| HAWARDS UNIVERSITY GIFT | NONE | 501(C)(3) | CHARITY | $5,000 | 124 MOUNT AUBURN ST | 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | ||||
| THE HERITAGE FOUNDATION | |||||||||||||
| THE HERITAGE FOUNDATION | NONE | 501(C)(3) | CHARITY | $1,000 | 214 MASSACHUSETTS AVE NE | 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024999 | ||||
| HILLSBOROUGH BEAUTIFICATION FND | |||||||||||||
| HILLSBOROUGH BEAUTIFICATION FND | NONE | 501(C)(3) | CHARITY | $1,000 | 1600 FLORIBUNDA AVE | 1600 FLORIBUNDA AVE | HILLSBOROUGH | CA | 94010 | ||||
| HILLS CONCOURS D'ELEGANCE | |||||||||||||
| HILLS CONCOURS D'ELEGANCE | NONE | 501(C)(3) | CHARITY | $2,000 | 1600 FLORIBUNDA AVE | 1600 FLORIBUNDA AVE | HILLSBOROUGH | CA | 94010 | ||||
| HILLSBOROUGH SCH FND | |||||||||||||
| HILLSBOROUGH SCH FND | NONE | 501(C)(3) | CHARITY | $1,500 | 300 EL CERRITO AVE | 300 EL CERRITO AVE | HILLSBOROUGH | CA | 94010 | ||||
| LEAGUE TO SVE TAHOE | |||||||||||||
| LEAGUE TO SAVE TAHOE | NONE | 501(C)(3) | CHARITY | $1,000 | 955 EMERALD BAY RD | 955 EMERALD BAY RD | SOUTH LAKE TAHOE | CA | 96150 | ||||
| LIFE SCIENCES FND | |||||||||||||
| LIFE SCIENCES FND | NONE | 501(C)(3) | CHARITY | $5,000 | 315 CHESNUT ST | 315 CHESNUT ST | PHILADELPHIA | PA | 19106 | ||||
| MUTTVILLE | |||||||||||||
| MUTTVILLE | NONE | 501(C)(30 | CHARITY | $1,000 | 255 ALABAMA ST | 255 ALABAMA ST | SAN FRANCISCO | CA | 94103 | ||||
| MIT | |||||||||||||
| MIT | NONE | 501(C)(3) | CHARITY | $40,000 | 77 MASSACHUSETTS AVE | 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | ||||
| NATIONAL LAW ENFORCEMENT OFFICERS M | |||||||||||||
| NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND | NONE | 501(C)(3) | CHARITY | $200 | 901 E ST NW STE 100 | 901 E ST NW STE 100 | WASHINGTON | DC | 20004 | ||||
| NORTHERN CAL PUBLIC MEDIA | |||||||||||||
| NORTHERN CAL PUBLIC MEDIA | NONE | 501(C)(3) | CHARITY | $250 | 5850 LABATH AVE | 5850 LABATH AVE | ROHNERT | CA | 94928 | ||||
| OCEAN CONSERVANCY | |||||||||||||
| OCEAN CONSERVANCY | NONE | 501(C)(3) | CHARITY | $1,000 | 725 FRONT ST 201 | 725 FRONT ST 201 | SANTA CRUZ | CA | 95060 | ||||
| PHILANTHROPY ROUNDTABLE | |||||||||||||
| PHILANTHROPY ROUNDTABLE | NONE | 501(C)(3) | CHARITY | $1,250 | 1730 M STREET NW STE 601 | 1730 M STREET NW STE 601 | WASHINGTON | DC | 20036 | ||||
| POLLINATOR PARTNERSHIP | |||||||||||||
| POLLINATOR PARTNERSHIP | NONE | 501(C)(3) | CHARITY | $1,000 | 423 WASHINGTON ST 5TH FL | 423 WASHINGTON ST5TH FL | SAN FRANCISCO | CA | 941112339 | ||||
| SAN MATEO PUBLIC LIBRARY | |||||||||||||
| SAN MATEO PUBLIC LIBRARY | NONE | 501(C)(3) | CHARITY | $1,000 | 55 W 3RD AVE | 55 W 3RD AVE | SAN MATEO | CA | 94402 | ||||
| SF BALLET | |||||||||||||
| SF BALLET | NONE | 501(C)(3) | CHARITY | $1,800 | 455 FRANKLIN ST | 455 FRANKLIN ST | SAN FRANCISCO | CA | 94102 | ||||
| SF OPERA | |||||||||||||
| SF OPERA | NONE | 501(C)(3) | CHARITY | $1,000 | 301 VAN NESS AVE | 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | ||||
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||||||||
| SILICON VALLEY COMMUNITY FOUNDATION | NONE | 501(C)(3) | CHARITY | $500,000 | 2440 WEST EL CAMINO REAL | 2440 WEST EL CAMINO REAL | MOUNTAIN VIEW | CA | 94040 | ||||
| STANFORD (HOOVER INSTITUTION) | |||||||||||||
| STANFORD (HOOVER INSTITUTION) | NONE | 501(C)(3) | CHARITY | $1,000 | 434 GALVEZ MALL | 434 GALVEZ MALL | STANFORD | CA | 94305 | ||||
| THE LEAKEY FOUNDATION | |||||||||||||
| THE LEAKEY FOUNDATION | NONE | 501(C)(3) | CHARITY | $2,000 | 1003B OREILLY AVE | 1003B OREILLY AVE | SAN FRANCISCO | CA | 941291359 | ||||
| UNITED STATES OLYMPIC COMMITTEE | |||||||||||||
| UNITED STATES OLYMPIC COMMITTEE | NONE | 501(C)(3) | CHARITY | $75,000 | PO BOX 7010 | PO BOX 7010 | ALBERTA LEA | MN | 560078010 | ||||
| US DEPUTY SHERIFF'S ASSOC | |||||||||||||
| US DEPUTY SHERIFF'S ASSOC | NONE | 501(C)(3) | CHARITY | $100 | 2233 S WEST ST CT | 2233 S WEST ST CT | WICHITA | KS | 67213 | ||||
| UCSD | |||||||||||||
| UCSD | NONE | 501(C)(3) | CHARITY | $310 | 9500 GILMAN DR | 9500 GILMAN DR | LA JOLLA | CA | 92093 | ||||
| VIEWPOINT SCHOOL | |||||||||||||
| VIEWPOINT SCHOOL | NONE | 501(C)(3) | CHARITY | $10,000 | 23620 MULHOLLAND HWY | 23620 MULHOLLAND HWY | CALABASAS | CA | 91302 | ||||
| VOLUNTEER FIREFIGHTER ALLIANCE | |||||||||||||
| VOLUNTEER FIREFIGHTER ALLIANCE | NONE | 501(C)(3) | CHARITY | $100 | PO BOX 758558 | PO BOX 758558 | TOPEKA | KS | 66675 | ||||
| WHITE ROSE FOUNDATION | |||||||||||||
| WHITE ROSE FOUNDATION | NONE | 501(C)(3) | CHARITY | $1,000 | 5316 VALLEY RIDGE AVE | 5316 VALLEY RIDGE AVE | LOS ANGELES | CA | 90043 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $662,010 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $531,996 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,106 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $717,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $717,346 | 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 | 1300 SOUTH EL CAMINO REAL STE203 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $210,210 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3,850 SHS OF BIOTELEMETRYSTOCK | NoncashPropertyDesc |
| Fair Market Value | $210,210 | FairMarketValueAmt |
| Received | 2020-12-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP FEES - CPA | CategoryTxt |
| Amt | $21,000 | Amt |
| Net Investment Income | $10,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,500 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ML - ALL ACCOUNTS (INCLUDING SHORTS) | StockNm |
| EOY Book Value | $5,570,411 | EOYBookValueAmt |
| EOYFMV | $8,412,812 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $288,083 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $323,438 | 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 | $4,984,249 | $5,843,891 |
| ACCRUED INTEREST | AT COST | $1,419 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE (DONATED SECURITIES) | Desc |
| Amt | $148,117 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| DUES & SUBSCRIPTIONS | $1,083 | $1,083 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ML - ACCOUNTS | Desc |
| Revenue And Expenses Per Books | $142,244 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $142,244 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $38,128 | BOYBookValueAmt |
| EOY Book Value | $26,410 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ,MANAGEMET FEES | CategoryTxt |
| Amt | $83,862 | Amt |
| Net Investment Income | $83,862 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,880 | $3,880 | |
| LICENSE FEES (& CA SOS) | $75 | $75 | |
| FRANCHISE TAX - CA | $10 | $10 | |
| IRS EXCISE TAX | $15,000 |