2026-05-25T06:04:15-05:00 2025-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2025-01-01 680534344 THE FRANCES K & CHARLES D FIELD FOUNDATION FRAN 4159264379 1680 JUANITA LANE NO D TIBURON CA 94920 SCOTT BENJAMIN VP/SECRETARY/TREASURER 4159264379 2026-05-25 1 SARAH REDDEN P00898534 6123974000 2025 2025-03-06 01:10:19Z X 25373488 X X 516071 513449 -208678 1309960 0 307393 513449 111500 0 111500 13380 6690 6690 182157 155502 26655 26935 5262 200 15548 0 15548 13434 0 13434 362954 167454 174027 635000 635000 997954 167454 809027 -690561 345995 320737 112790 112790 4616832 2079414 2079414 98593 700000 699328 7301292 7916646 19300293 1069621 1901403 1929053 693763 693763 1252610 14100838 13404016 25373488 0 0 X 0 0 0 0 14100838 13404016 14100838 13404016 14100838 13404016 14100838 -690561 0 13410277 6261 13404016 PUBLICLY TRADED SECURITIES 1309356 1518264 -208908 -208908 CAPITAL GAIN DISTRIBUTIONS 604 604 604 -208304 4809 0 4809 0 4809 20000 0 0 0 20000 X 0 15191 15191 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 4159264379 1680 JUANITA LANE NO D TIBURON CA 94920 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YEORYIOS APALLAS 1680 JUANITA LANE NO D TIBURON CA 94920 PRESIDENT 5.00 45500 0 0 JOHN O JENKINS 1680 JUANITA LANE NO D TIBURON CA 94920 VP/SECRETARY (ENDED 6/11/25) 5.00 20500 0 0 SCOTT BENJAMIN 1680 JUANITA LANE NO D TIBURON CA 94920 VP/SECRETARY/TREASURER 5.00 45500 0 0 NONE 0 WEALTH ENHANCEMENT GROUP 1999 HARRISON STREET SUITE 1530 OAKLAND CA 94612 INVESTMENT MANAGEMENT SERVICES 136126 0 0 19252440 4225650 0 23478090 0 0 23478090 352171 23125919 1156296 1156296 4809 4809 1151487 0 1151487 0 1151487 809027 0 809027 1151487 0 0 9939 9939 809027 0 0 0 809027 0 9939 9939 0 0 0 0 0 332521 0 0 0 X CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE GOLDEN GATE PARK SAN FRANCISCO CA 94118 PC PENGUIN PROGRAM 50000 CALIFORNIA MISSIONS FOUNDATION PO BOX 23035 SANTA BARBARA CA 93121 PC MISSION SAN ANTONIO DE PADUA 40000 COMING HOME HOSPICE 115 DIAMOND STREET SAN FRANCISCO CA 94114 PC JACK BAILEY FUND 25000 CPMC FOUNDATION 2015 STEINER STREET SAN FRANCISCO CA 94115 PC COMING HOME HOSPICE 25000 EPISCOPAL COMMUNITY SERVICES 165 8TH STREET SAN FRANCISCO CA 95103 PC SANCTUARY 65000 FINE ARTS MUSEUM OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DE SAN FRANCISCO CA 94118 PC DE YOUNG MUSEUM 10000 HUCKLEBERRY YOUTH PROGRAMS HUCKLEBERRY HOUSE 1292 PAGE STREET SAN FRANCISCO CA 94117 PC PAGE ST. HOUSE 50000 MARIN SHAKESPEARE COMPANY PO BOX 4053 SAN RAFAEL CA 94913 PC GENERAL SUPPORT 25000 MEROLA OPERA PROGRAM 601 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC 2025 SUMMER FESTIVAL 85000 OKIZU 83 HAMILTON DR 200 NOVATO CA 94949 PC OKIZU PRESERVATION FUND 10000 ORDER OF ST JOHN 5030 ANCHOR WAY CHRISTIANSTED VI 00820 PC EYE HOSPITAL 50000 SAN FRANCISCO SYMPHONY DAVIS SYMPHONY HALL 201 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC MUSIC & MENTORS PROGRAM 50000 STANFORD UNIVERSITY 450 SERRA MALL BUILDING ONE STANFORD CA 943052070 PC BLAU SCHOLARSHIP FUND 75000 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC HAMMOND VISITING FUND 50000 WILDCARE 37 SCHMIDT LANE SAN RAFAEL CA 94901 PC WILDLIFE HOSPITAL 25000 635000 0 14 516071 18 -208678 0 307393 0 307393 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13380 6690 6690 WASHINGTON GAS MTN 7.500% 4/01/30 110351 108860 BANK MONTREAL MTN 5.000% 8/30/32 250000 250970 HUNTINGTON BEACH CA 1.344% 6/15/26 170814 188037 JPMORGAN CHASE MTN 4.200% 11/27/30 500000 499565 BERKELEY CA JT PWRS 4.375% 10/01/29 302874 304989 TULARE CNTY CA 3.859% 6/01/26 287364 299919 WELLS FARGO CO MTN 4.050% 10/02/29 280000 276713 MICROSOFT CORP COM 90030 1450860 AGNICO EAGLE MINES LIMITED 491334 1017180 HOME DEPOT INC 54923 722610 ABBOTT LABS COM 210004 601392 APPLE INC COM 109195 1033068 ELI LILLY CO 397648 537340 PEPSICO INC 176896 459264 PROCTER GAMBLE CO 308719 343944 QUALCOMM INC COM 203626 684200 LOCKHEED MARTIN CORP COM 369967 918973 ASTRAZENECA P L C SPSD A D R 448151 643510 HEALTHPEAK PROPERTIES INC 338444 321600 EXXON MOBIL CORP 251027 481360 WHEATON PRECIOUS METAL CORP 491131 940160 UNITEDHEALTH GROUP INC COM 578831 594198 MERCK CO INC 287241 505248 JPMORGAN CHASE CO 237979 1288880 CHEVRON CORPORATION 138431 365784 JACOBS SOLUTIONS INC 284763 397380 CONOCOPHILLIPS 130504 280830 RTX CORPORATION 363228 733600 AMENTUM HOLDINGS INC 222183 295278 ALPHABET INC CL A 243854 2191000 VISA INC COM CL A 510438 1052130 KINDER MORGAN INC 185408 329880 SALESFORCE INC 353591 370874 SEABRIDGE GOLD INC 439100 739750 700000 699328 0 0 STATE STREET SPDR S P BIOTECH ETF AT COST 465357 609650 ETFMG PRIME CYBER SECURITY ETF AT COST 228406 642960 BOOK BASIS ADJUSTMENT 6261 BUSINESS INSURANCE 1843 0 1843 OFFICE EXPENSES 2331 0 2331 COMPUTER EXPENSES 8341 0 8341 MISCELLANEOUS EXPENSES 7 0 7 DUES & SUBSCRIPTIONS 912 0 912 INVESTMENT MANAGEMENT FEES 146617 146617 0 ADMINISTRATIVE SERVICES 35540 8885 26655 FILING FEES 200 0 200 FOREIGN TAXES PAID 5262 5262 0 FEDERAL EXCISE TAXES 21473 0 0