2024-03-28T12:35:45-05:00 2023-12-31 352349969 PATRICK F FETZER CPA 1200 MAIN STREET SUITE C ST HELENA CA 94574 990PF 2023-01-01 911913189 THE BOESCHEN FAMILY FOUNDATION BOES 7079689204 3242 SILVERADO TRAIL N ST HELENA CA 94574 DANN BOESCHEN VP - TRESURER 7079689204 2024-03-27 1 DANN BOESCHEN 999009999 0 PATRICK F FETZER P00360897 7079679691 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6679051 X 2000353 18938 18938 107638 107638 -26699 786909 1960194 2100230 2086770 0 0 0 0 0 4270 0 0 0 13337 0 0 0 3102 0 0 0 25 0 0 0 20734 0 0 0 435500 435500 456234 0 0 435500 1643996 2086770 0 1241823 2787302 2787302 1961387 1871663 2449242 1222720 1460458 1442507 4425930 6119423 6679051 110 110 110 110 X 0 0 0 0 4425820 6119313 4425820 6119313 4425930 6119423 4425820 1643996 49497 6119313 0 6119313 BNY MELLON CORP P 2018-11-12 2023-03-06 38388 35953 2435 2435 CITIBANK NA 3.55 P 2022-01-06 2023-11-24 50000 50000 0 0 DFA E/MKT COR EQU I P 2022-01-06 2023-09-08 96068 109458 -13390 -13390 MICROSOFT CORP D 1993-10-26 2023-11-15 2000353 13460 1986893 1986893 MS BK NA 3.2 P 2022-01-06 2023-05-24 100000 100000 0 0 PRECISION 2.5 P 2017-04-07 2023-01-17 50000 50000 0 0 QUALCOMM INC P 2022-09-27 2023-11-14 21171 19944 1227 1227 U.S. BANCORP DE P 2015-10-30 2023-12-14 38265 36025 2240 2240 VNGRD FTSE EMG MKTS ETF P 2019-02-08 2023-08-30 92262 96029 -3767 -3767 VNGRD S&P 500 ETF P 2021-10-27 2023-04-19 149634 166199 -16565 -16565 WF BK NA 3.5 P 2022-01-06 2023-11-09 150000 150000 0 0 CAPITAL GAINS DIVIDENDS P 1121 1121 1121 1960194 29006 0 29006 0 29006 1240 0 0 0 1240 0 27766 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A DANIEL A BOESCHEN 7079689204 3242 SILVERADO TRAIL N 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 SUSAN W BOESCHEN 3242 SILVERADO TRAIL N ST HELENA CA 94574 PRESIDENT/SECRETARY 0.00 0 0 0 DANIEL A BOESCHEN 3242 SILVERADO TRAIL N ST HELENA CA 94574 VP - TRESURER 0.00 0 0 0 NONE 0 NONE 0 0 3384794 1459424 0 4844218 0 0 4844218 72663 4771555 238578 238578 29006 29006 209572 0 209572 0 209572 435500 0 435500 209572 0 0 7508 12167 50596 259285 126786 456342 435500 0 0 0 209572 225928 0 0 682270 0 0 0 0 0 0 7508 674762 12167 50596 259285 126786 225928 ANY OFFICER - BOESCHEN FAMILY FOUND 3242 SILVERADO TRAIL N ST HELENA CA 94574 7079689204 LETTER CONTAINING THE PURPOSE, HISTORY, AMOUNT REQUESTED, TIMING, LONG TERM PLANS, WAY IN WHICH THE GRANT WILL HELP BENEFICIARIES HELP THEMSELVES OR ELIMINATE THE CAUSE OF THE PROBLEM SITUATION, PERCENT OF THE ORGANIZATIONS FUNDS GOING DIRECTLY TOWARD THE EXEMPT PURPOSE. NO. KING COUNTY, WA; DESCHUTES COUNTY, OR; NAPA COUNTY, CA; FOCUS ON CHILDREN, FAMILIES, EDUCATION. BOYS & GIRLS CLUB OF ST HELENA 1420 TAINTER STREET ST HELENA CA 94574 NONE 501(C)(3) PUBLIC EDUCATION 10000 CAMEO CINEMA FOUNDATION 1340 MAIN STREET ST HELENA CA 94574 NONE 501(C)(3) PUBLIC COMMUNITY SERVICE 10000 DESCHUTES LAND TRUST 210 NW IRVING AVENUE SUITE 102 BEND OR 97701 NONE 501(C)(3) PUBLIC ENVIRONMENTAL 2500 FRIENDS OF SANTIAM PASS SKI LODGE PO BOX 1135 SISTERS OR 97759 NONE 501(C)(3) PUBLIC ENVIRONMENTAL 50000 FRIENDS OF THE CHILDREN 44 NE MORRIS ST PORTLAND OR 97212 NONE 501(C)(3) PUBLIC COMMUNITY SERVICE 8500 NAPA COUNTY LAND TRUST 1040 MAIN ST SUITE 203 NAPA CA 94559 NONE 501(C)(3) PUBLIC ENVIRONMENTAL 2500 OLE HEALTH 1141 PEAR TREE LANE SUITE 260 NAPA CA 94558 NONE 501(C)(3) PUBLIC HEALTH CARE 15000 RIANDA HOUSE 1475 MAIN STREET ST HELENA CA 94574 NONE 501(C)(3) PUBLIC COMMUNITY SERVICE 20000 SISTERS HABITAT FOR HUMANITY PO BOX 238 SISTERS OR 97759 NONE 501(C)(3) PUBLIC SOCIAL SERVICE 2000 ST HELENA PUBLIC SCHOOLS FOUNDATION PO BOX 2305 ST HELENA CA 94574 NONE 501(C)(3) PUBLIC EDUCATION 3000 UNITED WAY OF CENTRAL OREGON 1130 NW HARRIMAN ST BEND OR 97703 NONE 501(C)(3) PUBLIC COMMUNITY SERVICE 2000 UPVALLEY FAMILY CENTERS 1440 SPRING STREET ST HELENA CA 94574 NONE 501(C)(3) PUBLIC SOCIAL SERVICESSOCIAL SERVICE 130000 WORLD CENTAL KITCHEN - UKRAINE 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 NONE 501(C)(3) PUBLIC HUMANITARIAN CAUSES 30000 BRANNON CENTER 1407 THIRD STREET CALISTOGA CA 94515 NONE 501(C)(3) PUBLIC COMMUNITY SERVICE 50000 NAPA VALLEY NEWS GROUP (HIGHWAY 29 MEDIA) 1887 MULBERRY ST YOUNTVILLE CA 94599 NONE 501(C)(3) PUBLIC COMMUNITY SERVICE 50000 MAUI STRONG FUND 444 HANA HWY SUITE 201 KAHULUI HI 96732 NONE 501(C)(3) PUBLIC COMMUNITY SERVICE 50000 435500 AMERICAN FIELD SERVICE 5 HANOVER SQUARE SUITE 200 NEW YORK NY 10004 NONE 501(C)(3) PUBLIC INTERCULTURAL EXCHANGES 1 NIMBUS ARTS 649 MAIN STREET ST HELENA CA 94574 NONE 501(C)(3) PUBLIC EDUCATION 1 SISTERS FOLK FESTIVAL 204 W ADAMS AVE SISTERS OR 97759 NONE 501(C)(3) PUBLIC MUSIC & ART EDUCATION 1 CIRCLE OF FRIENDS 353 W HOOD ST SISTERS OR 97759 NONE 501(C)(3) PUBLIC COMMUNITY SERVICE 1 FAMILY ACCESS NETWORK (FAN FOUNDATION) 2125 NE DAGGETT LANE BEND OR 97701 NONE 501(C)(3) PUBLIC COMMUNITY SERVICE 1 5 14 18938 14 107638 18 -26699 0 99877 0 99877 0 0 0 0 0 0 0 0 0 0 X X 1 DANN & SUSAN BOESCHEN 3242 SILVERADO TRAIL N ST HELENA CA 94574 2000353 X 1 MICROSOFT STOCK 5418 SHARES 2000353 2023-11-16 ACCOUNTING FEES 4270 0 0 0 CORPORATE FIXED INCOME INSTRUMENTS 1460458 1442507 CORPORATE STOCK 1871663 2449242 CA. ATTORNEY GENERAL 25 0 0 0 PRINCIPAL PAYMENTS RECEIVED, OTHER 9075 FEDERAL TAX REFUNDS 40422 INVESTMENT FEES 13337 0 0 0 FEDERAL INCOME TAXES 1982 0 0 0 FOREIGN TAXES 1120 0 0 0