2024-11-15T16:54:43-06:00 2023-12-31 920460586 PWC US TAX LLP 1420 5TH AVE STE 2800 SEATTLE WA 981011344 990PF 2023-01-01 942842878 PHELPS FOUNDATION PHEL 5209759019 PO BOX 1031 ST HELENA CA 94574 ELIZABETH NEUMAN OFFICER 5209759019 2024-11-15 1 0 KYLE TALLEY P01239408 2063983000 2023 2024-10-15 13:58:12Z X 3731481 X X 83663 83663 146210 217603 146210 229873 229873 0 0 0 0 0 8231 8231 0 0 59507 745 0 0 67738 8976 0 0 367051 367051 434789 8976 0 367051 -204916 220897 0 -1 108927 12736 12736 100 100 100 2835512 3236774 3236774 476754 481871 481871 3421192 3731481 3731481 7475 0 171243 7475 171243 X 0 0 0 0 3413717 3560238 3413717 3560238 3421192 3731481 3413717 -204916 351437 3560238 0 3560238 CAPITAL GAIN DISTRIBUTION 2023-01-01 2023-12-31 87603 87603 87603 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 127504 71393 56111 56111 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 2496 2496 2496 146210 146210 3070 0 3070 0 3070 1950 0 3000 0 4950 0 1880 1880 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A LYDIA RAU 5209759019 PO BOX 1031 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 0 LYDIA RAU PO BOX 1031 ST HELENA CA 94574 SECRETARY 1.00 0 0 0 LESLIE ANN PHELPS PO BOX 1031 ST HELENA CA 94574 DIRECTOR 1.00 0 0 0 ALEXANDRA PHELPS PO BOX 1031 ST HELENA CA 94574 DIRECTOR 1.00 0 0 0 ELIZABETH NEUMAN PO BOX 1031 ST HELENA CA 94574 DIRECTOR 1.00 0 0 0 CLAIRE FINCH PO BOX 1031 ST HELENA CA 94574 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 3593404 114608 0 3708012 0 0 3708012 55620 3652392 182620 182620 3070 3070 179550 0 179550 0 179550 367051 0 367051 179550 171243 2021 195808 0 367051 171243 195808 0 0 0 0 0 0 0 0 0 0 179550 0 0 0 X THE PHELPS FOUNDATION PO BOX 1031 ST HELENA CA 94574 5209759019 LETTER FORM. TYPE OF CHARITY, SPECIFIC REQUEST AND INTENDED USE OF FUNDS AS WELL AS ANY GENERAL INFORMATION REGARDING MISSION AND MANAGEMENT. NO. THE FOUNDATION GENERALLY LIMITS AWARDS TO EDUCATION AND HEALTHCARE IN NAPA AND SONOMA COUNTIES OF CALIFORNIA. FIDELITY CHARITABLE 100 CROSBY PARKWAY KC1D-FCS COVINGTON KY 41015 N/A PC CHARITABLE 195808 GOLDMAN SACHS PHILANTHROPY FUND 100 COLISEUM DRIVE COHOES NY 12047 N/A PC CHARITABLE 171243 367051 0 14 83663 18 146210 0 229873 0 229873 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8231 8231 0 0 N/A 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MAKE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2021 IN THE AMOUNT OF $195,808. CORPORATE BONDS 481871 481871 CORPORATE STOCK 3236774 3236774 MARK TO MARKET DIFFERENCE 351437 SHORT TERM LOAN 0 171243 TAXES AND LICENSES 58762 0 0 0 FOREIGN TAX CREDIT 745 745 0 0