2024-04-30T16:30:01-05:00 2023-12-31 390859910 BAKER TILLY US LLP 50 FREMONT ST4000 SAN FRANCISCO CA 94105 990PF 2023-01-01 943235538 JONES-SMITH FOUNDATION JONE 4153895223 575 REDWOOD HIGHWAY SUITE 200 MILL VALLEY CA 949413007 G SCOTT JONES PRESIDENT 4153895223 2024-04-29 1 G SCOTT JONES 999009999 1 BRIAN YACKER P00401346 4157812500 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2019319 X X 62168 62168 -37268 301245 0 54 54 24954 62222 0 0 0 5000 2500 2500 8234 8234 0 1462 1462 0 50 0 50 14746 12196 2550 96600 96600 111346 12196 99150 -86392 50026 9475 4825 4825 42267 28450 28450 985176 930031 1384388 507995 494861 484031 75902 75450 117625 1620815 1533617 2019319 0 0 X 0 0 0 0 1620815 1533617 1620815 1533617 1620815 1533617 1620815 -86392 0 1534423 806 1533617 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 301 301 0 0 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 298186 338212 -40026 -40026 CAPITAL GAINS DIVIDENDS P 2758 2758 2758 -37268 695 0 695 0 695 4323 0 0 0 4323 0 3628 3628 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A FOUNDATION MANAGER 4153895223 575 REDWOOD HIGHWAY SUITE 200 MILL VALLEY CA 94941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 G SCOTT JONES 575 REDWOOD HIGHWAY SUITE 200 MILL VALLEY CA 94941 PRESIDENT 0.50 0 0 0 JANET S JONES 575 REDWOOD HIGHWAY SUITE 200 MILL VALLEY CA 94941 VICE-PRESIDENT 0.50 0 0 0 MARTHA ROACH 575 REDWOOD HIGHWAY SUITE 200 MILL VALLEY CA 94941 SECRETARY 0.50 0 0 0 SCOTT M JONES 575 REDWOOD HIGHWAY SUITE 200 MILL VALLEY CA 94941 TREASURER 0.50 0 0 0 MATTHEW W JONES 575 REDWOOD HIGHWAY SUITE 200 MILL VALLEY CA 94941 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1792363 74259 115277 1981899 0 0 1981899 29728 1952171 97609 97609 695 695 96914 0 96914 0 96914 99150 0 99150 96914 96293 0 0 99150 96293 0 0 2857 0 0 0 0 0 0 0 0 94057 0 0 0 G SCOTT JONES JANET S JONES X ANGEL ISLAND CONSERVANCY P O BOX 866 TIBURON CA 94920 NONE PC GENERAL BUDGET 500 CAL MARITIME ACADEMY FOUNDATION INC 200 MARITIME ACADEMY DRIVE VALLEJO CA 94590 NONE PC JERRY A. & CAROL ASPLAND 500 CASA DE ANGELES FOUNDATION 501 SAN PEDRO COVE SAN RAFAEL CA 94901 NONE POF GENERAL BUDGET 4000 ENVIRONMENTAL TRAVELING COMPANIONS FORT MASON CENTER BUILDING C385 SAN FRANCISCO CA 94123 NONE PC GENERAL BUDGET 3000 GALES CREEK CAMP FOUNDATION FOR CHILDREN WITH DIABETES 6950 SW HAMPTON ST 242 TIGARD OR 97223 NONE PC GENERAL BUDGET 3500 HUMANE SOCIETY FOR SOUTHWEST WASHINGTON 1100 NE 192ND AVENUE VANCOUVER WA 98684 NONE PC GENERAL BUDGET 4000 LIFEHOUSE 18 PROFESSIONAL CENTER PARKWAY SAN RAFAEL CA 94903 NONE PC GENERAL BUDGET 45160 NORTH COUNTY COMMUNITY FOOD BANK P O BOX 2106 BATTLE GROUND WA 98604 NONE PC GENERAL BUDGET 4000 RIDE AWAY CENTER 18200 WOODHAM CARNE ROAD SONORA CA 95370 NONE PC GENERAL BUDGET 4000 RUDIGER FOUNDATION P O BOX 2174 NEVADA CITY CA 95959 NONE PC GENERAL BUDGET 1500 SIERRA REPERTORY THEATRE P O BOX 3030 SONORA CA 95370 NONE PC GENERAL BUDGET 4500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL BUDGET 2500 THE ARC SOUTHWEST WASHINGTON P O BOX 2608 VANCOUVER WA 98668 NONE PC GENERAL BUDGET 3500 THE MARINE MAMMAL CENTER 2000 BUNKER ROAD FORT CRONKHITE SAUSALITO CA 94965 NONE PC GENERAL BUDGET 790 THE VANCOUVER SYMPHONY P O BOX 525 VANCOUVER WA 98666 NONE PC GENERAL BUDGET 3000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAND BLVD STATEN ISLAND NY 10306 NONE PC GENERAL BUDGET 4000 TUOLUMNE RIVER PRESERVATION TRUST PO BOX 3727 SONORA CA 95370 NONE PC GENERAL BUDGET 1000 TWAIN HARTE COMMUNITY SERVICES DISTRICT P O BOX 649 TWAIN HARTE CA 95383 NONE GOV TWAIN HARTE PARK & RECREATION PROGRAM 1000 WASHINGTON ALASKAN MALAMUTE ADOPTION LEAGUE PO BOX 75538 SEATTLE WA 98175 NONE PC GENERAL BUDGET 6150 96600 0 14 62168 14 54 18 -37268 0 24954 0 24954 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5000 2500 2500 CORPORATE BONDS 494861 484031 CORPORATE STOCK 930031 1384388 OTHER INVESTMENTS AT COST 75450 117625 PRIOR-PERIOD ADJUSTMENT 806 FILING FEES 50 0 50 OTHER INVESTMENT INCOME 54 54 54 INVESTMENT FEES 8234 8234 0 FOREIGN TAXES 1462 1462 0