2024-11-15T11:43:10-06:00 2023-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA STREET 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2023-01-01 200414306 IRENE S SCULLY FAMILY FOUNDATION C/O MEI KUANG IREN 4154614451 1660 BUSH ST SAN FRANCISCO CA 941095308 KATHLEEN MALONEY EXEC DIRECTOR 4154614451 2024-11-15 1 0 DAVID C CUNEO P00394891 4159818766 2024-11-15 2023 2024-10-15 13:58:12Z X 41361402 X X 913603 913603 280695 15558463 280695 162041 161347 1356339 1355645 314518 0 314518 32419 0 24669 22502 11251 11251 347736 166449 181287 46820 22749 13898 106 53 107343 0 107343 7356 0 7356 44458 19270 25188 923258 219772 685510 4439993 4439993 5363251 219772 5125503 -4006912 1135873 134400 104762 104762 414281 931744 931744 12937946 13426915 13426915 22090486 26894981 26894981 5732 5732 531 0 0 3000 3000 3000 35580644 41361402 41361402 2140000 4790 9242 4790 2149242 X 0 0 0 0 35575854 39212160 35575854 39212160 35580644 41361402 35575854 -4006912 8531818 40100760 888600 39212160 K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS LP P 191240 -191240 -191240 GT OFFSHORE FUND LTD CL A P 37604 37604 37604 GT OFFSHORE FUND LTD CL B P 51856 51856 51856 K-1 GT BIOTECH FUND LP P 62197 62197 62197 CHARLES SCHWAB #5776 6534754 6315699 219055 219055 CHARLES SCHWAB #0829 5174857 5628174 -453317 -453317 CHARLES SCHWAB #7119 3623048 3142655 480393 480393 CAPITAL GAINS DIVIDENDS P 74147 74147 74147 280695 15789 0 15789 0 15789 16624 0 15000 0 31624 0 15835 15835 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.IRENESCULLYFOUNDATION.ORG IRENE S SCULLY FAMILY FOUNDATION 4154614451 1660 BUSH ST SAN FRANCISCO CA 941095308 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRENE S SCULLY 1660 BUSH ST SAN FRANCISCO CA 94109 DIRECTOR, CEO & PRESIDENT 5.00 0 0 0 KATHRYN PETERSON 1660 BUSH ST SAN FRANCISCO CA 94109 DIRECTOR 20.00 58576 1614 0 KATHLEEN MALONEY 1660 BUSH ST SAN FRANCISCO CA 94109 EXECUTIVE DIRECTOR 40.00 255942 30805 0 ANDREA SCULLY 1660 BUSH ST SAN FRANCISCO CA 94109 DIRECTOR/SECRETARY 1.00 0 0 0 NONE 0 PACIFIC FOUNDATION SERVICES 660 BUSH ST 300 SAN FRANCISCO CA 94109 MANAGEMENT 175404 WETHERBY ASSET MANAGEMENT 580 CALIFORNIA ST 8TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 160566 0 0 34161719 577795 7132369 41871883 0 0 41871883 628078 41243805 2062190 2062190 15789 15789 2046401 0 2046401 0 2046401 5125503 0 5125503 2046401 0 0 498890 498890 5125503 0 0 0 2046401 3079102 0 0 3577992 0 0 0 0 0 0 0 3577992 498890 3079102 IRENE S SCULLY KATHLEEN MALONEY 1660 BUSH ST SAN FRANCISCO CA 94109 4159254340 IRENESCULLYFOUNDATION.ORG/APPLICATION SEE WEBSITE SEE WEBSITE SEE WEBSITE GRANTS APPROVED IN 2023 PAYABLE IN FUTURE YEARS CA 94109 N/A PC GENERAL 2140000 GRANTS APPROVED IN PRIOR YEARS PAID IN 2023 INCLUDED ABOVE CA 94109 N/A PC GENERAL -888600 VARIOUS ORGANIZATIONS SEE ATTACHED DETAILS CA 94109 N/A PC GENERAL 3188593 4439993 VARIOUS ORGANIZATIONS SEE ATTACHED DETAILS CA 94109 N/A PC SEE DETAILS ATTACHED 1900000 1900000 14 913603 01 162041 18 280695 0 1356339 0 1356339 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 22502 11251 11251 FURNITURE & EQUIPMENT 2010-07-01 22960 22960 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENT 2010-07-28 3600 3069 150DB 15.000000000000 106 0 EQUIPMENT 2011-03-23 553 200DB 7.000000000000 0 0 EQUIPMENT 2012-04-25 120 60 200DB 7.000000000000 0 0 COMPUTER 2013-08-22 2629 1314 200DB 7.000000000000 0 0 COMPUTER 2016-01-27 1800 900 200DB 5.000000000000 0 0 COMPUTER 2019-11-15 2945 200DB 5.000000000000 0 0 COMPUTER 2021-01-13 2787 200DB 5.000000000000 0 0 COMPENSATION FORM 990PF, PART VII, 1A(4) COMPENSATION PAID TO DIRECTOR (SEE PART VIII) WAS FOR PROFESSIONAL SERVICES AND WAS REASONABLE IN AMOUNT AND THUS AN EXCEPTED ACT AS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-3(C). CHARLES SCHWAB - EQUITIES - SEE ATTACHED DETAILS 13426915 13426915 CHARLES SCHWAB - FIXED INCOME - SEE ATTACHED DETAILS AT COST 10684754 10684754 CHARLES SCHWAB - EQUITIES - SEE ATTACHED DETAILS AT COST 9077861 9077861 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS LP AT COST 982382 982382 GT OFFSHORE FUND LTD CL A AT COST 2320192 2320192 GT OFFSHORE FUND LTD CL B AT COST 1780348 1780348 ITE RAIL FUND AT COST 1320232 1320232 RHF IV HOLDING COMPANY LLC AT COST 24574 24574 DAVIS INVESTMENT VENTURES V AT COST 28076 28076 GT BIOTECH FUND AT COST 676562 676562 COMPUTER 2945 2945 0 COMPUTER 2787 2787 0 SECURITY DEPOSIT 3000 3000 3000 ADJUSTMENT TO RETAINED EARNINGS FOR GRANTS PAYABLE 12/31/2022 888600 BANK FEES 6 6 0 COMMUNICATION EXPENSE 4602 0 4602 DUES, SUBSCRIPTIONS, MEMBERSHIPS 12261 0 12261 OFFICE SUPPLIES 2088 0 2088 INSURANCE 3716 0 3716 WORKMANS' COMP 1291 0 1291 PAYROLL SERVICE FEES 1230 0 1230 K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE - PARTNERSHIP EXPENSES 8261 8261 0 K-1 DAVIS INVESTMENT VENTURES FUND V-B LP 225 225 0 K-1 GT BIOTECH FUND LP 6647 6647 0 K-1 RHF IV HOLDING COMPANY LLC 4131 4131 0 CHARLES SCHWAB - NON-DIVIDEND DISTRIBUTIONS 694 0 694 K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE -14027 -14027 -14027 GT OFFSHORE FUND LTD CL A 140622 140622 140622 GT OFFSHORE FUND LTD CL B 52545 52545 52545 K-1 GT BIOTECH FUND LP 1076 1076 1076 K-1 DAVIS INVESTMENT VENTURES FUND V-B LP -18869 -18869 -18869 UNREALIZED GAIN(LOSS) 8531818 PAYABLES 4790 9242 INVESTMENT 160566 160566 0 MANAGEMENT 175404 0 175404 OTHER 11766 5883 5883 PAYROLL TAXES 13898 0 13898 FOREIGN TAXES 22749 22749 0 FEDERAL EXCISE TAX 10173 0 0