2016-08-17T08:42:58-07:00 2015-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2015-01-01 270029270 New Field Foundation NEWF 4155613417 PO Box 151350 San Rafael CA 94915 D Thomson Sargent President 2016-08-17 false Carol Duffield P01257136 4159830200 2015 2016-12-15 16:53:06Z X 12305171 X 1013000 269 269 287409 287409 409785 4055000 409785 51202 1458 1761665 698921 9000 9000 449879 400090 139780 151338 5232 4830 22271 11521 306973 85070 199094 29003 680 3323 3472 7244 7244 75125 62948 6190 6190 50763 547 46968 1104932 86297 902546 2825529 2825529 3930461 86297 3728075 -2168796 612624 193352 1199534 1199534 2426728 1116560 1116560 15216 15216 15216 25737 2071362 1680752 1680752 5236996 4268353 4268353 3382433 2400410 2400410 1022549 1045586 1045586 5224 2327 9875 2897 2897 570163 575863 575863 14939195 12305171 12305171 25695 63568 25695 63568 X 14913500 12241603 14913500 12241603 14939195 12305171 14913500 -2168796 12744704 503101 12241603 Sale of Publicly Traded Securities P 2012-12-12 2015-12-12 4055000 3641707 413293 413293 Disposal of Assets P 2012-12-12 2015-12-12 3508 -3508 -3508 409785 false 3735755 14521450 0.25726 3391717 14745248 0.23002 0.487279 0.243640 13440513 3274647 6126 3280773 3728075 X 6126 6126 6126 19264 19264 X 13138 13138 false false false false false false false false false true CA true false false false true true www.newfieldfound.org Yuri Futamura 4155613417 PO Box 151350 San Rafael CA 94915 true SG false false true true false false false false false false false false false false false false false false false false false false false false false D Thomson Sargent PO Box 151350 San Rafael CA 94915 President 5.00 0 Janis Burger PO Box 151350 San Rafael CA 94915 Secretary 4.00 3000 Barbara Sargent PO Box 151350 San Rafael CA 94915 Director 2.00 0 Barbara Taylor PO Box 151350 San Rafael CA 94915 Director 4.00 3000 Gary Schwartz PO Box 151350 San Rafael CA 94915 Director 2.00 3000 Sarah M Hobson-Thomas PO Box 151350 San Rafael CA 94915 Executive Dir 40.00 135389 27167 Yuri Futamura PO Box 151350 San Rafael CA 94915 Finance Dir 40.00 94083 30249 Jonathon K Landeck PO Box 151350 San Rafael CA 94915 Managing Dir 40.00 118317 49563 Diane I Adou PO Box 151350 San Rafael CA 94915 Opp. Manager 40.00 69149 11939 Boston Common Asset Management 84 State Street Suite 940 Boston MA 02109 Asset Management 53377 11684290 1960901 0 13645191 0 13645191 204678 13440513 672026 672026 6126 6126 665900 665900 665900 3728075 3728075 6126 3721949 665900 2677091 3043590 5720681 3728075 0 665900 3062175 8782856 0 8782856 2677091 3043590 3062175 X Tides Foundation PO Box 29903 San Francisco CA 94129 N/A PC General Support 2825529 2825529 14 269 14 287409 18 409785 Other Investment Income 14 1458 Shared Services Income 49744 698921 49744 748665 11b The purpose of the shared services agreements with Kalliopeia Foundation and Tamalpais Trust is to provide financial, human resource, governance and administration services to mission-aligned organizations. Kalliopeia Foundations mission is to create a future where universal spiritual values form the foundation of how we care for our common home and Tamalpais Trusts mission is to develop and strengthen indigenous-led initiatives, organizations and global networks that promote and serve indigenous cultures and lifeways, values and knowledge, human rights, ceremonial practices, and the protection of sacred waters and lands. false false false false false false false false false false X X 1 Jubilee Group LLC PO Box 605 San Anselmo CA 94979 1000000 X 2 Jean T Sargent Trust PO Box 151350 San Rafael CA 94915 13000 X Auditing Fees 10750 0 0 0 Bookkeeping Fees 5811 0 0 5811 Tax Preparation Fees 5710 0 0 5710 Computer Hardware 2011-01-01 6874 4877 SL 5.0000 1260 Furniture & Equipment 2011-01-01 1062 481 SL 7.0000 139 Computer Hardware 2012-01-01 1200 530 SL 5.0000 220 Computer Hardware 2012-01-01 1337 580 SL 5.0000 245 Computer Hardware 2013-01-01 2446 723 SL 5.0000 448 Computer Hardware 2013-01-01 1444 385 SL 5.0000 289 Computer Hardware 2013-01-01 2074 547 SL 5.0000 626 Furniture & Equipment 2014-01-30 1716 235 SL 7.0000 245 General Mills 5.7%, 180,000 Sh 188294 188294 Time Warner Co Inc, 9.150%, 215,000 Sh 278950 278950 Baxter Int'l 5.9%, 210,000 Sh 216451 216451 Colgate Palmolive Co 5.20%, 180,000 186185 186185 PNC BK Pittsburgh PA 6.875%, 110,000 Sh 120545 120545 Microsoft Corp SR NT 4.20%, 225,000 Sh 243344 243344 Accrued Interest on Bonds 46310 46310 Kraft Foods Group Inc 1.625%, 90,000 Sh 99978 99978 Ford Mtr Co Del 6.5%, 130,000 Sh 143905 143905 Intl Business Machs 1.625%, 240,000 Sh 234036 234036 Bank Amer Corp MTN, 200,000 Sh 198870 198870 Vornado Realty LP, 200,000 Sh 196968 196968 Merck & Co Inc, 3.87% 230,000 Sh 246574 246574 Colgate Palmolive, 675 Sh 44969 44969 Costco Wholesale, 380 Sh 51680 51680 Microsoft Corp, 2,680 Sh 154512 154512 Johnson & Johnson, 1,415 Sh 145349 145349 JP Morgan Chase & Co, 2,040 Sh 134701 134701 3M Co, 435 Sh 65528 65528 Disney Walt Co Del (Hldg Co.), 850 Sh 89318 89318 Grainger W W Inc, 165 Sh 33427 33427 Roche HLDG LTD, 1,700 Sh 58677 58677 Apple Inc, 1,866 Sh 196415 196415 Alphabet Inc, 183 Sh 138875 138875 PNC Finl Svcs Grp, 49,561 Sh 49561 49561 Aptargroup Inc, 700 Sh 50855 50855 Home Depot Inc, 815 Sh 93236 93236 Procter & Gamble Co, 390 Sh 30969 30969 Zimmer Holdings Inc, 640 Sh 55399 55399 Aon Corp, 51,637 Sh 51638 51638 Check Point Software, 950 Sh 77311 77311 EOG Resources Inc, 790 Sh 55924 55924 Gilead Sciences Inc, 1,090 Sh 110297 110297 Oracle Corp, 1,890 Sh 69042 69042 Pepsico Inc, 830 Sh 82934 82934 Visa Inc, 1,195 Sh 92672 92672 Baxter Intl Inc, 1,305 Sh 49786 49786 Bristol Myers Squibb, 765 Sh 52624 52624 Cognizant Tech Solutions, 1,550 Sh 63021 63021 Express Scripts Hldg, 505 Sh 44142 44142 First Republic Bank, 1,050 Sh 69363 69363 Lowes Companies, 1,445 Sh 109878 109878 Merck & Co, 1,550 Sh 81871 81871 Morgan Stanley, 2,680 Sh 85251 85251 Priceline Inc, 58 Sh 73947 73947 VF Corp, 350 Sh 21788 21788 Biogen Idec Inc, 290 Sh 88842 88842 Carlisle Cos Inc Com, 690 Sh 61196 61196 CME Group Inc, 920 Sh 83352 83352 Equifax Inc, 760 Sh 84641 84641 Ford Motor Company, 475 Sh 6693 6693 Northern TR Corp, 525 Sh 37847 37847 Snap On Inc, 415 Sh 71143 71143 Whole Foods Market, 760 Sh 25460 25460 Core Laboratories NV, 295 Sh 32078 32078 Fifth Third Bancorp, 3,095 Sh 62210 62210 First Solar Inc Com, 895 Sh 59061 59061 Interpublic Group, 2,365 Sh 55057 55057 ITC Hldgs Corp, 1,145 Sh 44941 44941 Verizon, 2,790 Sh 128954 128954 Crown Castle Intl, 1,070 Sh 92502 92502 Hannon Armstrong, 2,230 Sh 42192 42192 Fleetmatics Group, 455 Sh 23109 23109 Nielsen Hldgs, 1,050 Sh 48930 48930 ASML Holding, 475 Sh 42166 42166 Advance Auto Parts Inc, 300 Sh 45153 45153 Airgas Inc, 550 Sh 76076 76076 American Express, 370 Sh 25734 25734 Baxalta Inc, 1,485 Sh 57960 57960 CVS Health Corp, 785 Sh 76749 76749 Cimarex Energy, 395 Sh 35305 35305 Hershey Co, 700 Sh 62489 62489 Keurig Green Mtn Inc, 380 Sh 34192 34192 Estee Lauder, 430 Sh 37866 37866 Linkedin Corp, 230 Sh 51768 51768 National Grid, 840 Sh 58414 58414 Paypal Hldgs, 865 Sh 31313 31313 1099112 1099112 581640 581640 Boston Common Instl, 36,737.367 Sh FMV 926149 926149 Simon Property Group Inc, 320 Sh FMV 62221 62221 8 Point3 Energy Partners LP, 3,545 Sh FMV 57216 57216 Furniture and Fixtures 2777 688 2089 2089 Machinery and Equipment 2447 1639 808 808 Legal Fees 5232 0 0 4830 Bank Fees 547 547 Board Expenses 4628 4628 Computer Expenses 9096 9096 Currency Valuation Variance 6520 6520 Equipment Rental 2512 2302 Insurance 5027 4342 Maintenance & Repairs 6923 6413 Office Supplies 1683 1568 Payroll Processing Fees 1003 1003 Postage & Delivery 1677 1053 Subscriptions/Publications 956 806 Telecommunications 10191 9237 Other Investment Income 1458 1458 Shared Services Income 49744 Consultants 221903 0 0 199094 Investment Management Fees 85070 85070 0 0 Excise Taxes 25000 Foreign Taxes Paid on Investments 680 680 Other State Taxes 3323 3323