2024-11-11T10:49:26-08:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 680121965 Robert & Shirley Harris Family Foundation ROBE 7075456110 PO Box 1439 Santa Rosa CA 95402 Kathleen Kumpula Sec'tary/Tres 2024-11-11 false true Carol Duffield P01257136 4159830200 2023 2024-10-15 13:58:12Z X 53200332 X 54805 396857 396857 1591125 1591125 29096 567500 668434 2610287 1094387 36000 36000 18816 18816 72440 72440 31772 31772 260361 1937 1937 9499 9499 430825 31772 138692 3111000 3111000 3541825 31772 3249692 -931538 1062615 129905 120312 120312 5102034 64218 64218 121169 137931 121169 121169 969688 4681468 4680931 3769554 4217094 4217094 2660211 3121025 3122562 3973234 4378802 40874046 16742557 16704088 53200332 0 X 16742557 16704088 16742557 16704088 16742557 16704088 16742557 -931538 893069 16704088 16704088 Sales of Publicly Traded Securities P 2000-01-01 2023-12-31 19221 19221 19221 1231 Gain from Investment Psp P 2000-01-01 2023-12-31 11458 -11458 -11458 Realized Gain/Loss from Partnerships P 2000-01-01 2023-12-31 21333 21333 21333 1231 Gain from Investment Psp - UBI P 2000-01-01 2023-12-31 1562029 1562029 1562029 Cap Gains from Psps reported on 990-T P 2000-01-01 2023-12-31 1562029 -1562029 -1562029 29096 14770 14770 14770 58032 58032 X 43262 43262 false false false false false true true false true true CA true false false false false true N/A Kathleen Kumpula 7075456110 PO Box 1439 Santa Rosa CA 95402 false false false true true false false false false false false false false false false false false false false false false false Kathleen Kumpula PO Box 1439 Santa Rosa CA 95402 Sec'tary/Tres 10.00 12000 Judith Harris Frisk PO Box 1439 Santa Rosa CA 95402 President 10.00 12000 James I Harris PO Box 1439 Santa Rosa CA 95402 V President 3.00 12000 NONE NONE 15182154 684332 39052486 54918972 2984742 4486006 50432966 756494 49676472 2483824 2483824 14770 14770 2469054 2469054 2469054 3249692 3249692 2469054 2471961 3249692 2471961 0 777731 1691323 X 10000 Degrees Sonoma County 120 Stony Point Road Ste 150 Santa Rosa CA 95401 N/A PC Student Aid 65000 American Red Cross 431 18th Street NW Washington DC 20006 N/A PC Disaster Relief 550000 Americares 88 Hamilton Avenue Stamford CT 06902 N/A PC General Support 200000 Audubon Canyon Ranch PO Box 577 Stinson Beach CA 94970 N/A PC General Support 25000 California State Parks Foundation 33 New Montgomery Street Suite 520 San Francisco CA 94105 N/A PC General Support 60000 Community Foundation Sonoma County 120 Stony Point Road Suite 220 Santa Rosa CA 95401 N/A PC Resilience Fund 15000 Doctors Without Borders 40 Rector St 16th Floor New York NY 10006 N/A PC General Support 100000 Earle Baum Center of the Blind 4539 Occidental Road Santa Rosa CA 95401 N/A PC General Support 5000 Environmental Defense Fund 1875 Connecticut Ave NW Suite 600 Washington DC 20009 N/A PC General Support 30000 Exponent Philanthropy PO Box 65607 Washington DC 20035 N/A PC General Support 10000 Fisher House Foundation 12300 Twinbrook Pkwy Ste 410 Rockville MD 20852 N/A PC Scholarships 40000 Fistula Foundation 1922 The Alameda Suite 302 San Jose CA 95126 N/A PC General Support 40000 Habitat for Humanity Intl 285 Peachtree Ctr Ave NE Ste 2700 Atlanta GA 30303 N/A PC General Support 40000 Humbolt State University 1 Harpst Street Arcata CA 95521 N/A PC Endowment Fund; BA & MA Programs 55000 Innocence Project 40 Worth Street Suite 701 New York NY 10013 N/A PC General Support 20000 KQED 2601 Mariposa Street San Francisco CA 94110 N/A PC General Support 55000 Lime Foundation 3327 McMaude Place Santa Rosa CA 95407 N/A PC General Support 2000 National Breast Coalition Fund 2001 L Street NW Ste 500 Washington DC 20036 N/A PC General Support 10000 National Park Foundation 1110 Vermont Avenue NW Ste 200 Washington DC 20005 N/A PC General Support 35000 Nature Conservancy 201 Mission Street 4th Fl San Francisco CA 94105 N/A PC General Support 10000 Oxfam America 226 Causeway Street 5th Fl Boston MA 02114 N/A PC General Support 85000 Peer Health Exchange Inc 100 Webster St Suite 300 Oakland CA 94607 N/A PC General Support 60000 Redwood Empire Food Bank 3990 Brickway Blvd Santa Rosa CA 95403 N/A PC Holiday Meals and General Support 550000 Redwood Gospel Mission PO Box 493 Santa Rosa CA 95402 N/A PC General Support 25000 Salvation Army 615 Slaters Lane Alexandria VA 22314 N/A PC General Support 10000 Save the Children 501 Kings Highway East Suite 400 Fairfield CT 06825 N/A PC General Support 70000 Semper Fi Fund 825 College Blvd Ste 102 Oceanside CA 92057 N/A PC General Support 20000 Senior Advocacy Services 1129 Industrial Avenue Suite 201 Petaluma CA 94954 N/A PC General Support & Flowers for Mothers' Day 5000 Siskiyou Opportunity Center 1516 S Mt Shasta Blvd Mt Shasta CA 96067 N/A PC General Support 4000 Sonoma Humane Society 555 Westside Road Healdsburg CA 95448 N/A PC General Support 10000 Sonoma Land Trust 822 Fifth Street Santa Rosa CA 95404 N/A PC General Support 90000 UC Berkeley Foundation 1995 University Avenue Suite 401 Berkeley CA 94704 N/A PC General Support 160000 Wounded Warriors Family Support 11218 John Galt Boulevard Ste 103 Omaha NE 68137 N/A PC General Support 10000 YMCA of Sonoma County 1111 College Avenue Santa Rosa CA 95404 N/A PC General Support 30000 Yosemite Conservancy Foundation 101 Montgomery Street Suite 1700 San Francisco CA 94104 N/A PC General Support 10000 Santa Rosa Junior College Foundatio 1501 Mendocino Ave Santa Rosa CA 95401 N/A PC Housing Endowment, Housing Stipends & Scholarships 205000 Ecology Action 877 Cedar Street Suite 240 Santa Cruz CA 95060 N/A PC General Support 20000 Habitat for Humanity of So Co 1201 Piner Rd Ste 500 Santa Rosa CA 95403 N/A PC General Support 40000 Humane Society of Sonoma County PO Box 1296 Santa Rosa CA 95402 N/A PC General Support 20000 Luther Burbank Center for the Arts 50 Mark West Springs Rd Santa Rosa CA 95403 N/A PC General Support 25000 Naral Pro-Choice American Foundatio 1725 Eye Street NW Ste 900 Washington DC 20006 N/A PC General Support 10000 World Central Kitchen 200 Massachusetts Ave NW 7th FL Washington DC 20001 N/A PC General Support 200000 Green Beret Foundation 15618 Summit Park Drive Suite 801 Montgomery TX 77356 N/A PC General Support 20000 Pancreatic Cancer Action Network 2101 Rosecrans Ave Suite 3200 El Segundo CA 90245 N/A PC General Support 10000 Santa Rosa East Rotary Foundation PO Box 2785 Santa Rosa CA 95405 N/A PC General Support 50000 The Michael J Fox Foundation PO Box 4777 New York NY 10163 N/A PC General Support 5000 3111000 14 396857 901101 1562029 18 29096 Other Investment Inc 14 69863 Partnership Income 900099 -124943 14 597970 Refunds 24610 1437086 1093786 24610 2555482 11c State tax refund. false false false false false false false false false false X X 1 Family Trust of the Harris Family PO Box 1439 Santa Rosa CA 95402 54805 X Accounting & Bookkeeping 62865 0 0 62865 Tax Preparation 9575 0 0 9575 JPMorgan Chase & Co, 3.782% 19334 19334 Public Svc Enterprise, 2.875% 22730 22730 Comcast Corp, 4/15% 19740 19740 Abbive Inc 3.6% 34386 34386 Simon Property Group 2.45% 19613 19613 Bank of America 6.5% 49940 49940 Bank of Nova Scotia, 4.9% 48160 48160 Charles Schwab 5.375% 78806 78806 Citigroup 6.3% 49637 49637 Edison International 5.375% 76134 76134 Edison International 5.0% 47002 47002 Energy Transfer Partners 6.75% 48245 48245 Energy Transfer Partners 7.125% 46510 46510 Energy Transfer Partners 6.5% 47588 48588 Equitable Holdings 4.95% 48166 48166 General Motors 5.75% 44080 44080 General Motors 6.5% 45615 45615 Morgan Stanley 5.875% 47667 47667 Sempra Energy 4.875% 49064 49064 Stifel Financial 4.25% 19819 19819 BAT Capital 3.22% 29534 29534 Citigroup Global Markets 9.0% 97080 97080 VF 2.4% 19124 19124 Marathon Petroleum 4.7% 14907 14907 Citigroup 7.375% 50742 50742 Citigroup Global Markrts 9.15% 183120 183120 Bunge Ltd 3.25% 19199 19199 Realty Income 4.125% 19659 19659 Broadcom 3.875% 19523 19523 HP 3.0% 18918 18918 Mileage Plus Holdings 6.5% 35225 35225 Murphy Oil 5.875% 24902 24902 Macys Retail Holdings 7.0% 49630 49630 L3Harris Technologies 4.4% 14828 14828 Murphy Oil 6.375% 25101 25101 General Motors 5.0% 20185 20185 Mitsubishi UFJ Financial 3.741% 19121 19121 Bank of America 3.974% 18976 18976 Southwest Airlines 2.625% 21902 21902 Energy Transfer LP 3.75% 16715 16715 Marriott International 4.625% 19674 19674 Macys Retail Holdings 6.375% 70904 70904 Nordstrom 7.0% 43400 43400 Accrued Interest 38671 39208 Air Lease Corp 4.65% 45141 45141 Ally Financial 4.7% 37719 37719 Bank of America 6.125% 49879 49879 BP Capital Mkt 4.875% 47213 47213 Charles Schwab 5.0% 45490 45490 Enlink Midstream Partners 9.7562% 45951 45951 Markel Corp 6.0% 49469 49469 Truist Financial 4.0% 19674 19674 Bausch Health 5.75% 29232 29232 Methanex Corp 5.125% 24344 24344 SM Energy Co 6.5% 49935 49935 Olin Corp 5.625% 49373 49373 Methanex Corp 5.25% 48122 48122 Ford Motor Co 9.625% 58970 58970 Kohl's Corp 3.625% 19724 19724 Ford Motor Co 7.45% 54551 54551 Vodafone Group 7.0% 51664 51664 Comerica Inc 5.625% 23580 23580 Goldman Sachs Group 7.5% 52190 52190 Lincoln National Corp 9.25% 87314 87314 M&T Bank Corp 6.45% 29639 29639 Wells Fargo & Co 7.625% 52490 52490 Citigroup Global Markrts VAR 188700 188700 Ford Holdings 9.3% 57728 57728 Meta Platforms Inc 3.85% 47554 47554 Edison International 8.125% 51635 51635 Edison International 7.875% 50468 50468 King Realty Corp, 407,820 Sh 1548203 1548203 Abbott Labs, 600 Sh 66042 66042 Alphabet Inc, 700 Sh 97783 97783 Amazon.com Inc, 600 Sh 91164 91164 Apple Inc, 800 Sh 154024 154024 Bank of America, 2,500 Sh 84175 84175 Coca Cola Company, 1,000 Sh 58930 58930 Constellation Brands, 300 Sh 72525 72525 Home Depot Inc, 210 Sh 72776 72776 Honeywell Intl Inc, 350 Sh 73399 73399 Johnson & Johnson, 450 Sh 70533 70533 JP Morgan Chase & Co, 630 Sh 107163 107163 Lockheed Martin Corp, 80 Sh 36259 36259 Microsoft Corp, 450 Sh 169218 169218 Oracle Corp, 500 Sh 52175 52175 Pepsico Inc, 450 Sh 76428 76428 Procter & Gamble Co, 450 Sh 65943 65943 Stryker Corp, 300 Sh 89838 89838 Sysco Corp, 800 Sh 58505 58505 Disney Walt Co, 800 Sh 72232 72232 NVIDIA Corp, 400 Sh 198088 198088 Alaska Air Group, 1,500 Sh 58605 58605 Chevron, 350 Sh 52206 52206 Exxon Mobil, 500 Sh 49990 49990 Ferrari, 200 Sh 67686 67686 Mastercard, 100 Sh 42651 42651 Mercadolibre, 40 Sh 62862 62862 Raytheon Technologies, 300 Sh 25242 25242 Rivian Automotive, 750 Sh 37536 37536 Southwest Airlines, 2,000 Sh 57760 57760 Sunrun, 1,500 Sh 29445 29445 Tesla, 400 Sh 99392 99392 Alibaba Group Hldg, 300 Sh 23253 23253 Nextera Energy Inc, 1,200 Sh 72888 72888 Palo Alto Networks Inc, 150 Sh 44232 44232 SBA Communications, 200 Sh 50738 50738 Sea Limited, 400 Sh 16200 16200 Target Corp, 250 Sh 35605 35605 Verizon Communications, 2,000 Sh 75400 75400 3807057 3806520 874411 874411 Harvestree Apartments, LLC AT COST 1747831 2583956 Augusta Gruene Apts, LP AT COST 1878955 13014414 Tucson 8 Opportunity Fund AT COST 90112 2231527 South Orchard, LLC AT COST 256530 1700000 Boerne Townhouses, LLC AT COST 1012341 4350000 Ranger Creek Meadows, LLC AT COST 2037816 3030000 VM Tucson Apartments, LLP AT COST 370533 987989 Arbors of Boerne Apts, LLC AT COST 313841 3341963 San Antonio Avalon Apt, LP AT COST 382541 4433615 Boerne Country View Apts, LLC AT COST 151393 3253957 iShares Inc Core MSCI Emrg,3,000 Sh FMV 312300 312300 Vanguard Index Fds S&P, 700 Sh FMV 305760 305760 Vanguard Index Mid Cap, 400 Sh FMV 93056 93056 Cons Staples Sel SPDR, 550 Sh FMV 39617 39617 First TR Health Care, 400 Sh FMV 41421 41421 Flexshares TR Stoxx Global, 2,000 Sh FMV 107000 107000 FT NASDAQ Clean Edge, 1,250 Sh FMV 52713 52713 FT North Am Energy, 1,000 Sh FMV 27690 27690 FT Preferred Secur, 6,000 Sh FMV 101160 101160 Krane Shares CSI China, 2,500 Sh FMV 67500 67500 FT NASDAQ Cybersecurity, 1,200 Sh FMV 64608 64608 FT Enhanced Short, 2,500 Sh FMV 149150 149150 iShares MSCI India, 1,000 Sh FMV 48810 48810 Vanguard LT Bond, 6,000 Sh FMV 447480 447480 Vanguard Real Estate, 1,000 Sh FMV 88360 88360 Legal Fees 18816 0 0 18816 Dues & Subscriptions 4242 4242 Filing Fees 200 200 Insurance 1950 1950 Miscellaneous Expense 101 101 Office Expense 1819 1819 Outside Services 1187 1187 Other Investment Inc 69863 69863 Partnership Income 473027 598571 Refunds 24610 121169 Investment Management Fees 31772 31772 0 0 Description: Other Assets: 10 Real Estate Partnerships (7 of which are minority owned) Percentage: 0.0 Asset FMV: 29847421 Discount: 2984742 Explanation: The real estate partnerships owned are predominately minority interests making the assets highly illiquid and subject to discount. Federal & State Unrelated Business Tax 11161 Federal Excise Tax 249200