2024-02-02T19:38:03-05:00 2023-10-31 990PF 2022-11-01 946065219 Upjohn California Fund UPJO PO Box 90 Carmel Valley CA 93924 Cynthia W Hertlein President 8316592115 2014-01-31 Cynthia Hertlein XXX-XX-XXXX 0 00 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1555431 X X 35078 35078 14523 14523 4270 4270 4270 53871 53871 42000 21000 21000 300 300 78 39 39 7334 3667 3667 49712 25006 24706 63500 63500 113212 25006 88206 -59341 28865 0 798106 735189 735189 58982 57218 65644 602627 608699 754598 1459715 1401106 1555431 93 825 93 825 X 1459622 1400281 1459622 1400281 1459715 1401106 1459622 -59341 1400281 1400281 Capital gain distributions 2014-02-13 2023-12-23 4270 4270 4270 4270 401 0 401 0 401 401 false false false false false false false true true CA false false false false false true Cynthia Hertlein 8316592115 PO Box 90 Carmel Valley CA 93924 false false false true true false false false false false false false false false false false false false false false false false Cynthia W Hertlein PO Box 90 Carmel Valley CA 93924 President Director 5.00 0 0 0 Nettie Porter PO Box 90 Carmel Valley CA 93924 VP 0.05 0 0 0 Lori Silver PO Box 90 Carmel Valley CA 93924 Secretary 0.05 0 0 0 Janyce Anderson PO Box 90 Carmel Valley CA 93924 Treasurer 1.00 0 0 0 NONE 0 NONE 880283 792141 0 1672424 0 1672424 25086 1647338 82367 82367 401 401 81966 81966 81966 88206 88206 81966 63089 88206 63089 25117 56849 Cynthia W Hertlein PO Box 90 Carmel Valley CA 939240090 8316592115 Letter setting forth the grant amount and purpose. Include IRS determination letter and most recent annual financial statements and program budget. August 31 Tax exempt organizations only (no individuals). SEE ATTACHED SCHEDULE addresses furnished on request Carmel Valley CA 93924 na see attached schedule 63500 63500 0 14 14 18 false false false false false false false false false false Baron Real Estate Fund 63058 69158 Inveso S&P eql wt 91724 135830 Invesco Russell 1000 eql wt 84065 114240 Ishares Core S&P mid cap 99606 141600 I shares Cohen Steers 9824 9764 Ishares EAFE Minimum Volatilit 26876 29468 Janus Henderson Venture Fund 98597 93153 Fidelity Blue Chip Growth 39512 55210 Fidelity Extended Mkt Index 82544 94523 Wasatch Ultra Growth 12893 11652 9903 9680 47315 55964 postage and box rental 354 177 0 177 Secretarial services 6000 3000 0 3000 Insurance 703 352 0 351 Subscriptions 252 126 0 126 filing fees 25 12 0 13 Cynthia Hertlein Fin Svcs 42000 21000 0 21000 Form 990PF FYE 2022 300 300 0 0