2024-11-12T11:27:14-08:00 2023-12-31 680307221 Comyns Smith McCleary & Deaver LLP 1777 Botelho Drive Suite 350 Walnut Creek CA 94596 990PF 2023-01-01 943129676 The Frank H Bartholomew Foundation co Anna Pope and Frank Pope Trustees FRAN 4156932041 1695 Castle Road Sonoma CA 95476 Frank Pope Trustee 2024-11-12 true true John R Comyns P00035598 9252991040 2023 2024-10-15 13:58:12Z X 31246400 X X 299 299 299 301033 301033 301033 111468 111468 111468 41089 44090 299739 45665 659227 323944 335283 335283 -415606 376567 458465 748083 281143 21700 21700 259443 91654 91654 11309 11309 22924 2292 2292 20632 46659 27037 3086 3086 20951 136591 60310 60310 61 61 878035 70067 405350 472685 1495413 157455 492738 876735 0 0 1495413 157455 492738 876735 -1118846 301010 255345 101 57385 57385 1134169 242286 242286 1705 1705 1705 4988369 1662922 1662922 2125016 3739089 4247855 9868934 4206286 5206965 5662648 25000000 34247 34247 13454620 11400282 31246400 93893 1708642 2182532 32483 1708642 2308908 X 5092540 2437936 6653438 6653438 11745978 9091374 13454620 11400282 11745978 -1118846 10627132 1535758 9091374 Charles Scwab - Details attached P 2023-01-01 2023-12-31 13484 13927 -443 -443 Charles Scwab - Details attached P 2022-01-01 2023-12-31 233330 241722 -8392 -8392 1231 gains from K-1's P 2000-01-01 2023-12-31 52925 52925 52925 Wash Sale 1575 45665 -443 4184 4184 4184 9292 10000 19292 15108 15108 false false false false false false false true true CA true true false true false true N/A Scott Clyde 7079382244 1695 Castle Road Sonoma CA 95476 false false false false true false false false false false false false false false false false false false false false false false Frank Pope 1695 Castle Road sonoma CA 95476 Trustee 20.00 0 Scott Clyde 1695 Castle Road Sonoma CA 95476 General Manager 40.00 115000 Anna Pope 1695 Castle Road Sonoma CA 95476 Trustee 40.00 102000 Keith LaVine 1 Park Place Dublin CA 94568 President &GM 40.00 64143 Jose Z Rojas 2005 Castle Road Sonoma CA 95476 Laborer 40.00 63112 Urbano Ponce 1610 Lauren Dr Petaluma CA 94954 Supervisor 40.00 58543 Kevin Holt 519 Richmond Dr Santa Rosa CA 95401 consulting winemaker 60832 Expenses of the Villa:The Villa (historical landmark), The Bartholomew Memorial Park and the Bartholomew Park Winery and Museum are dedicated to the Foundation purposes as provided under the Trust Instrument which took effect on the deaths of donors: Frank H. Bartholomew (deceased on March 26, 1985) and Antonia P. Bartholomew (deceased on September 28, 1990). The final provision to set up the Frank H. Bartholomew Foundation became operational on September 28, 1990. 242586 Park & Hiking Trails 278110 Winery 310547 Vineyard 45488 3549861 690985 1697239 5938085 0 5938085 89071 5849014 292451 X 876735 876735 1991-10-11 X 255345 209267 260944 275542 1001098 217043 177877 221802 234211 850933 876735 640509 499233 610230 2626707 876735 640509 499233 610230 2626707 194967 139511 173963 202925 711366 X 14 299 14 301033 16 41089 18 52925 -8835 335283 Bell HNW Fund VI LLC 531390 19487 -32084 Glen Lennox LLC 531360 -12957 -2431 Grubb Southeast Real Esta 531390 -34168 -18288 Regenerative Gift LLC K-1 -319841 Glen Lennox Phase One LLC 531390 -8702 -10671 PCCP Equity VIII LP 531390 10942 -4701 FCP Realty Fund III -2192 -25398 395346 -63760 306188 All All funds are used only to meet the Foundation's exempt purpose. false false false false false false false false false false Accounting 22924 2292 2292 20632 Ranch prop, roadway & imp 1990-09-28 893276 702647 SL 40.0000 22332 Ranch prop, improvements 1997-01-01 27307 17758 SL 40.0000 683 Park improvements 1990-09-28 394984 298894 SL 40.0000 9875 Park improvements 1997-01-01 7299 4732 SL 40.0000 182 Historical landmark-Villa 1990-09-28 743297 577058 SL 40.0000 18582 Historical Villa improve 1997-01-01 23800 15470 SL 40.0000 595 Rental properties 1990-09-28 701044 561907 SL 40.0000 17526 Winery 1990-09-28 480214 339939 SL 40.0000 12005 12005 Winery facility imprvmnts 1997-01-01 13358 8684 SL 40.0000 334 334 Kitchen Window/Main 2003-04-18 3200 2286 SL 0.0364 116 New Sliding Glass Door 2003-01-15 7000 5089 SL 0.0364 255 Office Electrical Upgrade 2004-07-01 9856 4670 SL 0.0256 253 Rebuild Gazebo 2004-12-09 5860 2706 SL 0.0256 150 Windows-Mianna's House 2004-12-29 11800 7740 SL 0.0364 429 Furnace-Scott's Cottage 2004-10-14 2100 1384 SL 0.0364 76 Windows & Doors-Mianna's 2005-07-01 15578 9886 SL 0.0364 567 Park Restrooms 2007-03-06 40750 16503 SL 0.0256 1045 Winery Rental Roof 2009-08-14 19500 6688 SL 0.0256 500 500 Guest House 2011-08-09 123095 50916 SL 0.0364 4477 Winery Balcony rebuild 2011-12-13 2694 762 SL 0.0256 69 69 Winery Roof 2011-12-31 8568 2374 SL 0.0256 220 220 Living Room House Improve 2011-08-09 50016 20691 SL 0.0364 1819 Guest & Kitchen House Imp 2011-12-12 13881 5576 SL 0.0364 505 Ranch Building Improvemen 2011-12-08 17587 4980 SL 0.0256 451 New Roof 2012-03-09 8350 2310 SL 0.0256 214 214 Fence 2012-08-08 477 350 150DB 0.0590 28 Villa Roof 2012-11-16 103701 26923 SL 0.0256 2659 Main House Bathroom 2015-07-03 2345 634 SL 0.0364 85 Office Remodel 2017-09-13 23844 3179 SL 40.0000 596 Chipper/Shredder 2017-10-18 4549 2351 SL 10.0000 455 Electric Charger 2018-04-05 2755 1311 SL 10.0000 276 Lawnmower 2018-06-12 1243 569 SL 10.0000 124 Winery Renovation 2018-12-31 85565 8556 SL 40.0000 2139 2139 Winery Improvements 2019-07-01 100668 8809 SL 40.0000 2517 2517 Dam Well Pump 2022-07-01 15350 1535 SL 5.0000 3070 Leete Electric Motor Generator 2022-04-01 23317 3498 SL 5.0000 4663 New Roof - Main House & Guest house 2022-11-01 43576 182 SL 40.0000 1089 Vineyard Improv. 2002 Remaining Basis 2005-07-01 153621 134421 SL 20.0000 7681 Vineyard Improv. 2003 Remaining Basis 2006-07-01 46939 38719 SL 20.0000 2347 Vineyard Improvmts 2004 Remaining Basis 2007-07-01 110266 85455 SL 20.0000 5513 Vineyard Improments 2005 Remaining Basis 2008-01-01 22385 16787 SL 20.0000 1119 Vineyard Improv. 2006 Remaining Basis 2009-06-30 93016 62783 SL 20.0000 4651 Vineyard Improvmt 2007 Remaining Basis 2010-07-01 11917 7447 SL 20.0000 596 Sauv Bl & Cab 2008 add Remaining Basis 2011-07-01 25452 14636 SL 20.0000 1273 Siding Repair To Residential Buildi 2023-09-30 6254 SL 5.0000 313 Furnace Replacement 2023-10-15 8250 SL 20.0000 103 Villa Furniture 2023-01-30 5757 SL 7.0000 754 Trail Building 2023-04-30 8300 SL 15.0000 369 Lawn Mower 2023-08-01 6011 SL 10.0000 250 Haraszty Villa Improvements 2023-08-01 16399 SL 40.0000 171 Haraszty Villa Painting 2023-09-01 40695 SL 27.5000 493 EFTs AT COST 883853 1127787 Limited partnership investments AT COST 754973 754973 Money Market Funds AT COST Mutual Funds AT COST 2100263 2365095 Closed-End Funds AT COST Auto./Transportation Equip. 98337 98337 Furniture and Fixtures 345947 317554 28393 Machinery and Equipment 243833 194713 49120 Buildings 2515684 1783014 732670 Improvements 1811478 1326845 484633 Land 3727202 3727202 25000000 Miscellaneous 1126453 485823 640630 Legal Administrative Fees 11309 0 0 11309 US Small Business Admin None 1716200 1681371 2020-06 2050-06 Beg 6/16/21, Amended 12/6/21 2.7500 None EIDL Cash US Small Business Admin LLC None 500000 501161 3.7500 None EIDL Cash other current assets 34247 34247 net controlling interest consolidating adjustment 1535758 telephone 6014 6014 Employee Benefits 73294 7329 7329 65965 Payroll Service Fees 1684 1684 Supplies - Park 1965 1965 Supplies - Ranch 2715 2715 Supplies - Office 1218 1218 Fuel & Oil 16270 16270 Postage 82 82 R & M Ranch 13464 13464 R & M Residential 44037 44037 R & M Villa 11296 11296 R & M Office 5233 5233 R & M Equipment 11868 11868 R & M Park 8195 8195 R & M Irrigation 3485 3485 R & M Water 2987 2987 R & M Main Gate 813 813 Vehicle Expense 8835 8835 Insurance 12959 12959 Workers Compensation Insurance 19484 1948 1948 17536 Utilities 26588 26588 Villa Security 1200 1200 Dues & Subscriptions 350 350 Miscellaneous Expenses 10418 10418 Meals 2599 2599 Investment Management Fee 35643 35643 35643 Bank fees 154 154 154 Miscellaneous Expenses to bal -1576 -1576 Other Winery Expenses 531768 335283 196485 Rental Expenses 24993 24993 24993 PCCP Equity VIII LP 6241 FCP Realty Fund III -2192 Bell HNW Fund VI LLC -12597 Glen Lennox LLC -15388 Glen Lennox Phase One LLC -19373 Grubb Southeast Real Esta -52456 Regenerative Gift LLC K-1 -319841 H&A Financing Barrel 32483 Regenerative Gift, LLC 659227 323944 335283 Payroll Taxes 21463 1150 1150 20313 License & Permits 638 638 Foreign Taxes Paid 1936 1936 1936 Federal Taxes 3000