2024-07-19T11:13:07-05:00 2023-12-31 910189318 MOSS ADAMS LLP 1000 MAIN STREET STE 280 NAPA CA 94559 990PF 2023-01-01 943246086 THE CANDELARIA FUND CAND 4157221714 P O BOX 398 LITTLE RIVER CA 95456 RICHARD TOWER DIRECTOR 4157221714 2024-07-19 1 RICHARD TOWER 999009999 1 QI WEN LIANG P01270238 7072551059 2024-06-20 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1094746 X 437932 26396 26396 127987 854545 442111 592315 468507 0 0 0 5338 2669 2669 2180 2180 0 14237 187 0 4800 0 4800 486 0 486 27041 5036 7955 660000 660000 687041 5036 667955 -94726 463471 205034 74625 74625 70670 150084 150084 863494 610170 870037 1139198 834879 1094746 0 0 X 0 0 0 0 1139198 834879 1139198 834879 1139198 834879 1139198 -94726 0 1044472 209593 834879 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 456246 307538 148708 148708 PUBLICLY TRADED SECURITIES 1978-12-10 2023-12-28 398285 104896 293389 293389 CAPITAL GAINS DIVIDENDS P 14 14 14 442111 6442 0 6442 0 6442 10000 0 0 0 10000 0 3558 3558 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RICHARD TOWER 4157221714 P O BOX 398 LITTLE RIVER CA 95456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD TOWER 2953 PINE ST SAN FRANCISCO CA 94104 DIRECTOR 5.00 0 0 0 CAROLINE TOWER 2953 PINE ST SAN FRANCISCO CA 94104 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 1028528 195558 0 1224086 0 0 1224086 18361 1205725 60286 60286 6442 6442 53844 0 53844 0 53844 667955 0 667955 53844 0 0 171208 151219 616049 938476 667955 0 0 437932 53844 176179 0 0 1552587 0 0 0 0 0 437932 171208 943447 151219 616049 176179 RICHARD TOWER CAROLINE TOWER CANDELARIA FUND RICHARD TOWER P O BOX 398 LITTLE RIVER CA 95456 4157221714 APPLICATION SHOULD BE WRITTEN AND INCLUDE THE PURPOSE OF THE REQUESTED FUNDS AND A BRIEF HISTORY OF THE REQUESTING ORGANIZATION. NONE NONE SAN FRANCISCO CHRONICLE SEASON OF SHARING P O BOX 44740 SAN FRANCISCO CA 94114 NONE PC GENERAL SUPPORT 15000 AMERICAN RED CROSS GOLD COUNTRY REGION 1565 EXPOSITION BOULEVARD SACRAMENTO CA 95815 NONE PC GENERAL SUPPORT 5000 CALIFORNIA BUDGET & POLICY CENTER 1107 9TH STREET SUITE 310 SACRAMENTO CA 95814 NONE PC GENERAL SUPPORT 5000 THE COMMUNITY FOUNDATION OF MENDOCINO COUNTY 204 SOUTH OAK STREET UKIAH CA 95482 NONE PC GENERAL SUPPORT 15000 THE SALVATION ARMY GOLDEN STATE DIVISION 832 FOLSOM STREET SAN FRANCISCO CA 94107 NONE PC GENERAL SUPPORT 5000 THE SALVATION ARMY DEL ORO DIVISION 3755 N FREEWAY BLVD SACRAMENTO CA 95834 NONE PC GENERA SUPPORT 5000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTA FE NM 87501 NONE PC GENERAL SUPPORT 5000 CENTER OF SOUTHWEST CULTURE 505 MARQUETTE AVE NW SUITE 1610 ALBUQUERQUE NM 87102 NONE PC GENERAL SUPPORT 100000 BAY AREA ELECTRIC RAILROAD ASSOCIATION 5848 STATE HIGHWAY 12 SUISUN CITY CA 94585 NONE PC GENERAL SUPPORT 200000 NASHVILLE STEAM PRESERVATION SOCIETY 220 WILLOW STREET NASHVILLE TN 37210 NONE PC GENERAL SUPPORT 25000 ARCHAEOLOGICAL CONSEVANCY 1717 GERARD BOULEVARD NE ALBUQUERQUE NM 87102 NONE PC GENERAL SUPPORT 10000 EAST BROAD TOP FOUNDATION POST OFFICE BOX 158 ROCK HILL FURNACE PA 17249 NONE PC GENERAL SUPPORT 200000 OREGON RAIL HERITAGE FOUNDATION PO BOX 42443 PORTLAND OR 97242 NONE PC GENERAL SUPPORT 50000 INDIANA UNIVERSITY PRESS 1320 E 10TH STREET BLOOMINGTON IN 47405 NONE PC GENERAL SUPPORT 10000 MENDOCINO COUNTY HEALTHCARE FOUNDATION 130 N MAIN ST FORT BRAGG CA 95437 NONE PC GENERAL SUPPORT 10000 660000 0 14 26396 18 127987 0 154383 0 154383 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD AND CAROLINE TOWER 2953 PINE ST SAN FRANCISCO CA 94115 437932 X X 1 PUBLICLY TRADED SECURITIES 437932 2023-05-23 TAX PREP 5338 2669 2669 FORM 990-PF, PAGE 9, PART XIII, LINE 4C, COLUMN (A): DISTRIBUTION FROM CORPUS ELECTION PURSUANT TO CODE SEC. 4942(H) AND REG SEC. 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS, TO THE EXTENT SO INDICATED IN THE RETURN. ABBOTT LABORATORIES - 175 SHARES 2631 19262 ABBVIE INC - 250 SHARES 4076 38743 ALIBABA GROUP HLDG LTD F - 200 SHARES 35101 15502 AUTODESK INC - 125 SHARES 25410 30435 BANK OF AMERICA CORP - 500 SHARES 2749 16835 BROADCOM INC - 30 SHARES 15840 33488 CITIZENS FINL GROUP INC - 400 SHARES 9382 13256 COSTCO WHOLESALE CO - 25 SHARES 4666 16502 CRISPR THERAPEUTICS F - 150 SHARES 9167 9390 CVS HEALTH CORP - 200 SHARES 10786 15792 ENCORE CAPITAL GROUP - 300 SHARES 19524 15225 ENTERGY CORP - 100 SHARES 7731 10119 EXXON MOBIL CORP - 300 SHARES 1870 29994 INTELLIA THERAPEUTICS IN - 150 SHARES 12972 4574 KROGER CO - 275 SHARES 8014 12570 LILLY ELI & CO - 65 SHARES 15210 37890 LINCOLN ELEC HLDGS - 100 SHARES 14377 21746 LOCKHEED MARTIN CORP - 40 SHARES 7376 18130 LOWES COMPANIES INC - 75 SHARES 5888 16691 LPL FINL HLDGS - 100 SHARES 8182 22762 MICROSOFT CORP - 50 SHARES 1436 18802 MOLINA HEALTHCARE - 85 SHARES 24543 30711 PHILLIPS 66 - 225 SHARES 23062 29956 QUALCOMM INC - 250 SHARES 35253 36157 UNION PACIFIC CORP - 75 SHARES 4075 18422 WESTLAKE CORP - 150 SHARES 15731 20994 INVESCO FTSE RAFI , - 400 SHARES 13474 18957 ISHARES CORE US , - 1000 SHARES 97270 99250 VANGUARD FTSE ALL WORLD , - 200 SHARES 7895 11228 VANGUARD SHORT-TERM BOND , - 400 SHARES 31055 30808 FIDELITY FLOATING RATE HIGH - 1562.854 SHARES 14141 14534 VANGUARD INTERM-TERM INV - 2773.712 SHARES 24626 24076 CULLEN EMERGING MARKETS - 4044.273 SHARES 38416 47601 DODGE & COX INTL STOCK I - 611.122 SHARES 30000 30043 EXTRA SPACE STORAGE , REIT - 134 SHARES 9328 21484 MONDELEZ INTL - 250 SHARES 18913 18108 NET UNREALIZED LOSS ON INVESTMENTS 209593 OTHER EXPENSES 486 0 486 ADVISOR FEES 2180 2180 0 TAX WITHHELD ON INVESTMENTS 187 187 0 FEDERAL TAXES 14050 0 0