2025-09-30T17:47:53-05:00 2024-12-31 920460586 PWC US TAX LLP 1420 5TH AVE STE 2800 SEATTLE WA 981011344 990PF 2024-01-01 942842878 PHELPS FOUNDATION PHEL 5209759019 PO BOX 1031 ST HELENA CA 94574 ELIZABETH NEUMAN OFFICER 5209759019 2025-09-30 1 0 KYLE TALLEY P01239408 2063983000 2024 2025-03-06 01:10:19Z X 64035 X X 88125 88125 1874483 4787271 1874483 1962608 1962608 0 0 0 0 0 1202 1202 0 0 11169 11169 0 0 1083 1083 0 0 13454 13454 0 0 4412669 4412669 4426123 13454 0 4412669 -2463515 1949154 0 12736 64035 64035 100 3236774 0 0 481871 0 0 3731481 64035 64035 171243 0 171243 0 X 0 0 0 0 3560238 64035 3560238 64035 3731481 64035 3560238 -2463515 0 1096723 1032688 64035 CAPITAL GAIN DISTRIBUTION 2024-01-01 2024-12-23 186814 186814 186814 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-23 3483558 2480200 1003358 1003358 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-23 890223 206497 683726 683726 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-23 226676 226091 585 585 1874483 1190757 27093 0 27093 0 27093 1880 0 25213 0 27093 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A LYDIA RAU 5209759019 PO BOX 1031 ST HELENA CA 94574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYDIA RAU PO BOX 1031 ST HELENA CA 94574 SECRETARY 1.00 0 0 0 LESLIE ANN PHELPS PO BOX 1031 ST HELENA CA 94574 DIRECTOR 1.00 0 0 0 ALEXANDRA PHELPS PO BOX 1031 ST HELENA CA 94574 DIRECTOR 1.00 0 0 0 ELIZABETH NEUMAN PO BOX 1031 ST HELENA CA 94574 DIRECTOR 1.00 0 0 0 CLAIRE FINCH PO BOX 1031 ST HELENA CA 94574 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 3756180 404756 0 4160936 0 0 4160936 62414 4098522 204926 204926 27093 27093 177833 0 177833 0 177833 4412669 0 4412669 177833 179550 0 0 4412669 179550 0 0 177833 4055286 0 0 4055286 0 0 0 0 0 0 0 4055286 4055286 X THE PHELPS FOUNDATION PO BOX 1031 ST HELENA CA 94574 5209759019 LETTER FORM. TYPE OF CHARITY, SPECIFIC REQUEST AND INTENDED USE OF FUNDS AS WELL AS ANY GENERAL INFORMATION REGARDING MISSION AND MANAGEMENT. NO. THE FOUNDATION GENERALLY LIMITS AWARDS TO EDUCATION AND HEALTHCARE IN NAPA AND SONOMA COUNTIES OF CALIFORNIA. WILLIAM AND ANDREA PHELPS FAMILY FUND BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL STREET MA BOSTON MA 02110 N/A PC CHARITABLE 1194930 LYNN PHELPS AND RICHARD FINCH CHARITABLE FUND FIDELITY CHARITABLE 100 CROSBY PARKWAY KCID-FCS COVINGTON KY 41015 N/A PC CHARITABLE 999122 THE TODD AND LAURIE ANDERSON FUND GS DONOR ADVISED PHILANTHROPY FUND FOR WEALTH MANAGEMENT COLISEUM DRIVE CO NY 12047 N/A PC CHARITABLE 1023687 THE LAP CHARITABLE FUND NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN PA 19046 N/A PC CHARITABLE 1194930 4412669 0 14 88125 18 1874483 0 1962608 0 1962608 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11169 11169 0 0 N/A 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MAKE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2021 IN THE AMOUNT OF $195,808. LEGAL FEES 1202 1202 0 0 MARK TO MARKET DIFFERENCE 1032688 SHORT TERM LOAN 171243 0 FOREIGN TAX CREDIT 1083 1083 0 0