2024-11-14T19:47:22-06:00 2023-12-31 814234542 BPM LLP 10 ALMADEN BOULEVARD SUITE 1000 SAN JOSE CA 951132238 990PF 2023-01-01 770480316 THE TIETZ FAMILY FOUNDATION C/O MARK TIETZ TIET 7074334111 1083 VINE STREET 323 HEALDSBURG CA 95448 MARK TIETZ PRESIDENT 7074334111 2024-11-08 1 1 TAMARA L MCINERNEY P00011797 4089616300 2024-11-08 2023 2024-10-15 13:58:12Z X 2208059 X X 225 225 41129 37940 594430 2279099 594430 635784 632595 0 0 0 5675 2838 2838 10805 10805 0 787 787 0 17267 14430 2838 118500 120000 135767 14430 122838 500017 618165 11624 12799 12799 24585 21741 21741 1132241 1379990 1746223 170663 421644 423712 628 3584 3584 1339741 1839758 2208059 0 0 X 1339741 1839758 1339741 1839758 1339741 1839758 1339741 500017 0 1839758 0 1839758 JP MORGAN - SHORT TERM COVERED P 933445 923373 10072 10072 JP MORGAN - LONG TERM COVERED P 1302338 751681 550657 550657 JP MORGAN - LONG TERM NON COVERED P 39294 9263 30031 30031 JP MORGAN - CAPITAL GAIN DIVIDEND P 4022 4022 4022 OTHER LOSS P 352 -352 -352 594430 8592 0 8592 0 8592 2195 0 12500 0 14695 0 6103 6103 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TAMARA MCINERNEY 6508556800 10 ALMADEN BLVD SUITE 1000 SAN JOSE CA 951132238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANNA MADISON 1083 VINE STREET 323 HEALDBURG CA 95448 SECRETARY/TREASURER 1.00 0 0 0 MARK TIETZ 1083 VINE STREET 323 HEALDBURG CA 95448 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 2035718 65722 0 2101440 0 0 2101440 31522 2069918 103496 103496 8592 8592 94904 0 94904 0 94904 122838 0 122838 94904 0 0 1824 21032 22856 122838 0 0 0 94904 27934 0 0 50790 0 0 0 0 0 0 0 50790 1824 21032 27934 MARK TIETZ X ALEXANDER VALLEY FILM SOCIETY 121 E 1ST STREET CLOVERDALE CA 95425 NONE PUBLIC GENERAL SUPPORT 10000 CENTER FOR SPIRITUAL LIVING 2075 OCCIDENTAL ROAD SANTA ROSA CA 95401 NONE PUBLIC GENERAL SUPPORT 20000 CERES COMMUNITY PROJECT PO BOX 1562 HEALDSBURG CA 95448 NONE PUBLIC GENERAL SUPPORT 10000 CORAZON HEALDSBURG PO BOX 1004 HEALDSBURG CA 95448 NONE PUBLIC GENERAL SUPPORT 10000 FISHER RIVER VALLEY FIRERESCUE AUX PO BOX 121 LIBBY MT 59923 NONE PUBLIC GENERAL SUPPORT 10000 FOOD FOR THOUGHT PO BOX 1608 FORESTVILLE CA 95436 NONE PUBLIC GENERAL SUPPORT 1000 LANDPATHS 618 4TH ST STE 217 SANTA ROSA CA 95404 NONE PUBLIC GENERAL SUPPORT 10000 PAJARO VALLEY SHELTER SERVICE 115 BRENNAN ST WATSONVILLE CA 95076 NONE PUBLIC GENERAL SUPPORT 10000 PROJECT QUETZAL 1016 HUMBOLDT ST SANTA ROSA CA 95404 NONE PUBLIC GENERAL SUPPORT 5000 RAVEN PERFORMING ARTS THEATER 115 NORTH ST HEALDSBURG CA 95448 NONE PUBLIC GENERAL SUPPORT 5000 RUSSIAN RIVERKEEPER PO BOX 1335 HEALDSBURG CA 95448 NONE PUBLIC GENERAL SUPPORT 10000 SO COUNTY BICYCLE COALITION PO BOX 3088 SANTA ROSA CA 95402 NONE PUBLIC GENERAL SUPPORT 1000 SONOMA COUNTY BEEKEEPRS ASSOC PO BOX 98 SANTA ROSA CA 95402 NONE PUBLIC GENERAL SUPPORT 5000 SPIRIT ROCK PO BOX 169 WOODACRE CA 94973 NONE PUBLIC GENERAL SUPPORT 1000 WOMEN'S RECOVERY SERVICES PO BOX 1356 SANTA ROSA CA 95402 NONE PUBLIC GENERAL SUPPORT 5000 STEWARDS OF THE COAST & REDWOODS 17000 ARMSTRONG WOODS RD GUERNEVELLE CA 95446 NONE PUBLIC GENERAL SUPPORT 3500 THE DREW ESQUIVEL MEMORIAL SCHOARSHIP FUND PO BOX 302 HEALDSBURG CA 95448 NONE PUBLIC GENERAL SUPPORT 1000 COPE N SONOMA COUNTY 2255 N FITCH MOUNTAIN RD HEALDSBURG CA 95448 NONE PUBLIC GENERAL SUPPORT 1000 118500 0 14 225 14 41129 18 594430 0 635784 0 635784 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5675 2838 2838 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 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. BONDS AND BOND FUNDS 421644 423712 STOCKS - DIVERSIFIED PORTFOLIO 1379990 1746223 DIVIDEND RECEIVABLE 628 415 415 ACCR INT PAID C/O 3169 3169 INVESTMENT ADVISORY FEES 10805 10805 0 FOREIGN TAX PAID 787 787 0