WILLIAM G IRWIN CHARITY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM G IRWIN CHARITY FOUNDATION (EIN 94-6069873)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349100238
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T12:42:45-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261367143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVOLIO & TALLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 N CALIFORNIA BLVD SUITE 610 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946069873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM G IRWIN CHARITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE OLDS BOGART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S TALLMAN | PreparerPersonNm |
| PTIN | P00625362 | PTIN |
| Phone | 4159561750 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $111,448,347 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,965 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,965 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,789,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,789,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,366,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,583,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,366,940 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $343 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $343 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,173,053 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,173,053 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,069 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,069 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,085 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,034 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,409 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $611,370 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $386,473 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $224,897 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $219,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,223 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,295 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $21,295 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,310 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,975 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $966,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $455,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $308,281 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,608,734 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,501,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,575,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $455,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,810,006 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,402,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,717,649 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,295,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,639,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,639,484 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $28,776 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,860 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,860 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $30,566,562 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,366,537 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,366,537 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $75,964,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,309,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,309,888 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $13,978 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $13,978 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,978 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,978 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $88,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $88,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $109,869,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,448,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,448,347 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,293 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,074 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,501,843 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,608,852 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $265,872 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $372,067 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,776,008 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,982,993 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $104,093,627 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $104,465,354 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,093,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,465,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,869,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,448,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,093,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,402,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,773,880 | OtherIncreasesAmt |
| Subtotal | $104,465,354 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,465,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | P | 2011-03-18 | 2023-03-06 | $2,316,967 | $374,502 | $1,942,465 | $1,942,465 |
| ADOBE INC | P | 2020-11-13 | 2023-09-18 | $1,283,003 | $1,096,938 | $186,065 | $186,065 |
| ARISTA NETWORKS INC | P | 2015-09-11 | 2023-09-18 | $1,124,947 | $97,227 | $1,027,720 | $1,027,720 |
| BROADCOM INC | P | 2019-09-13 | 2023-09-18 | $1,088,066 | $363,580 | $724,486 | $724,486 |
| EXXON MOBIL CORPORTATION | P | 2018-03-02 | 2023-05-15 | $525,784 | $375,237 | $150,547 | $150,547 |
| FEDEX CORPORATION | P | 2022-03-11 | 2023-09-18 | $1,925,885 | $1,603,467 | $322,418 | $322,418 |
| FORTINET INC | P | 2020-12-16 | 2023-09-18 | $1,100,605 | $488,736 | $611,869 | $611,869 |
| INTEL CORP | P | 2011-09-09 | 2023-03-06 | $388,822 | $301,197 | $87,625 | $87,625 |
| PEPSICO INC | P | 2009-03-26 | 2023-05-15 | $486,259 | $131,410 | $354,849 | $354,849 |
| PEPSICO INC | P | 2009-03-26 | 2023-09-18 | $453,270 | $131,453 | $321,817 | $321,817 |
| TJX COMPANIES INC | P | 2020-11-13 | 2023-09-18 | $532,613 | $332,795 | $199,818 | $199,818 |
| 3M CO COM | P | 2005-09-09 | 2023-12-22 | $1,324,934 | $1,485,698 | -$160,764 | -$160,764 |
| US TREASURY BILL 04/04/23 | P | 2023-03-03 | 2023-04-04 | $3,985,291 | $3,985,291 | $0 | $0 |
| US TREASURY BILL 05/02/23 | P | 2023-04-06 | 2023-05-02 | $997,348 | $997,348 | $0 | $0 |
| US TREASURY BILL 06/06/23 | P | 2023-05-11 | 2023-06-06 | $2,191,781 | $2,191,781 | $0 | $0 |
| US TREASURY BILL 09/07/23 | P | 2023-06-06 | 2023-06-28 | $2,171,019 | $2,171,019 | $0 | $0 |
| US TREASURY BILL 12/28/23 | P | 2023-09-26 | 2023-12-28 | $6,510,467 | $6,510,467 | $0 | $0 |
| US TREASURY NOTE 2.375% 02/29/24 | P | 2022-03-28 | 2023-07-07 | $5,392,578 | $5,503,867 | -$111,289 | -$111,289 |
| US TREASURY NOTE 2.375% 02/29/24 | P | 2022-03-28 | 2023-12-26 | $2,387,250 | $2,401,688 | -$14,438 | -$14,438 |
| VR IMPAC SECD AS 5.29632% 8/25/32 | P | 2005-03-01 | 2023-08-25 | $739 | $738 | $1 | $1 |
| VR IMPAC SECD AS 5.29632% 8/25/32 | P | 2005-03-01 | 2023-09-25 | $1,324 | $1,322 | $2 | $2 |
| VR IMPAC SECD AS 5.29632% 8/25/32 | P | 2005-03-01 | 2023-10-25 | $242 | $241 | $1 | $1 |
| VR IMPAC SECD AS 5.29632% 8/25/32 | P | 2005-03-01 | 2023-11-27 | $230 | $230 | $0 | $0 |
| VR IMPAC SECD AS 5.29726% 8/25/32 | P | 2005-03-01 | 2023-04-25 | $623 | $622 | $1 | $1 |
| VR IMPAC SECD AS 5.29811% 8/25/32 | P | 2005-03-01 | 2023-03-27 | $296 | $295 | $1 | $1 |
| VR IMPAC SECD AS 5.29949% 8/25/32 | P | 2005-03-01 | 2023-02-27 | $323 | $322 | $1 | $1 |
| VR IMPAC SECD AS 5.29954% 8/25/32 | P | 2005-03-01 | 2023-07-25 | $546 | $545 | $1 | $1 |
| VR IMPAC SECD AS 5.30094% 8/25/32 | P | 2005-03-01 | 2023-01-25 | $301 | $301 | $0 | $0 |
| VR IMPAC SECD AS 5.30528% 8/25/32 | P | 2005-03-01 | 2023-06-26 | $805 | $804 | $1 | $1 |
| VR IMPAC SECD AS 5.30649% 8/25/32 | P | 2005-03-01 | 2023-05-25 | $1,906 | $1,903 | $3 | $3 |
| VR IMPAC SECD AS 19.61443% 8/25/32 | P | 2005-03-01 | 2023-12-26 | $246 | $245 | $1 | $1 |
| INTEL CORP | P | 2022-05-27 | 2023-03-06 | $388,823 | $665,084 | -$276,261 | -$276,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,366,940 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $107,275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $107,275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $107,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122,664 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $122,664 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,389 | OverpaymentAmt |
| Applied To ES Tax | $15,389 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.WILLIAMGIRWINFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE OLDS BOGART | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| WILLIAM L OLDS III | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | AUDIT COMMITTEE CHAIR | 2.00 | $0 | $0 | $0 |
| ANTHONY O ZANZE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JAMES F ZANZE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MICHELLE SAUGER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PACIFIC FOUNDATION SERVICES | |||||
| 1660 BUSH STREETSUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $281,121 |
| 1919 INVESTMENT COUNSEL LLC | |||||
| 49 STEVENSON STREET SUITE 1075 | SAN FRANCISCO | CA | 94105 | INVESTMENT COUNSEL | $244,906 |
| WELLS FARGO | |||||
| 464 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | ASSET CUSTODIAN | $85,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $109,817,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,223,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,041,267 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,041,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,665,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,375,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,468,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,468,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $107,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $107,275 | TotalTaxAmt |
| Distributable Before Adj | $5,361,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,361,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,361,507 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,810,006 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,810,006 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,361,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $331,629 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,547,623 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,879,252 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,810,006 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,361,507 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,448,499 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,327,751 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,327,751 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $331,629 | ExcessFromYear2Amt |
| Excess From Year1 | $4,547,623 | ExcessFromYear1Amt |
| Excess From Current Year | $7,448,499 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA MORAZAN SENIOR PROGRAM OFFI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Recipient Email Address | MMORAZAN@PFS-LLC.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | 1. EXPRESSION OF INTEREST REQUIRES SUMMARY LETTER ONLY. 2. COMPLETE PROPOSAL: INCLUDING CURRENT FINANCIAL STATEMENTS AND BUDGET; LIST OF OFFICERS, DIRECTORS AND/OR TRUSTEES; COPIES OF FEDERAL AND STATE TAX EXEMPTION LETTERS; AND COMPLETE JUSTIFICATION FOR REQUEST, HISTORY OF ORGANIZATION, AND A DESCRIPTION OF ITS ACTIVITIES. 3. APPLICATION INFORMATION, GO TO WWW.WILLIAMGIRWINFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPROXIMATELY 4 TO 6 WEEKS PRIOR TO MEETING DATE. MEETINGS ARE HELD APPROXIMATELY EVERY 3 MONTHS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1. GRANTS ARE RESTRICTED TO CHARITABLE USES IN THE STATES OF CALIFORNIA AND HAWAII. 2. IT IS NOT A FOUNDATION POLICY TO APPROVE GRANTS FOR INDIVIDUALS OR SCHOLARSHIPS. 3. A WAITING PERIOD OF TWELVE (12) MONTHS IS REQUIRED BETWEEN PROPOSAL SUBMISSIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | PC | SPECIAL FUNDING - EMERGENCY GRANTS | $200,000 | |
| ALAMEDA POINT COLLABORATIVE | |||||||
| 677 WEST RANGER AVENUE | ALAMEDA | CA | 94501 | PC | CAPITAL CAMPAIGN: MEDICAL RESPITE CENTER AND HEALTH CLINIC FOR HOMELESS ALAMEDA COUNTY RESIDENTS WITH COMPLEX HEALTH CONDITIONS | $200,000 | |
| ALOHA UNITED WAY INC | |||||||
| 200 N VINEYARD BOULEVARD SUITE 700 | HONOLULU | HI | 96817 | PC | ANNUAL GRANT | $55,000 | |
| ARCHBISHOP RIORDAN HIGH SCHOOL | |||||||
| 175 FRIDA KAHLO WAY | SAN FRANCISCO | CA | 94112 | GROUP | ARCHBISHOP RIORDAN HIGH SCHOOL STUDENT LIFE ENHANCEMENT PROJECT | $200,000 | |
| BOYS & GIRLS CLUBS OF GREATER SANTA ROSA INC | |||||||
| PO BOX 2392 | SANTA ROSA | CA | 95405 | PC | ROOF REPAIR AND REPLACEMENT PROJECT | $221,635 | |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 95406 | PC | CONSTRUCTION OF A NEW SUNNYDALE BOYS & GIRLS CLUB | $500,000 | |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| 2015 STEINER STREET PO BOX 7999 | SAN FRANCISCO | CA | 95407 | PC | KIDNEY TRANSPLANT DEPARTMENT ("LIVING DONOR PROGRAM") | $25,000 | |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| 2015 STEINER STREET PO BOX 7999 | SAN FRANCISCO | CA | 95408 | PC | CALIFORNIA PACIFIC MEDICAL CENTER (CPMC) SACRAMENTO STREET HOUSING RENOVATION PROJECT | $250,000 | |
| CALIFORNIA SHAKESPEARE THEATER | |||||||
| 21 ORINDA WAY STE C PMB 509 | ORINDA | CA | 95409 | PC | BRUNS MEMORIAL AMPHITHEATER: REPAIRS AND SUSTAINABLE STEWARDSHIP | $200,000 | |
| CAMPING UNLIMITED FOR THE DEVELOPMENTALLY DISABLED | |||||||
| CAMP KREM 102 BROOK LANE | BOULDER CREEK | CA | 95006 | PC | RISING FROM THE ASHES: REBUILDING CAMP KREM | $100,000 | |
| CANDID | |||||||
| PO BOX 22799 | NEW YORK | NY | 10087 | PC | ANNUAL GRANT | $5,000 | |
| COLLABRIA CARE | |||||||
| 414 SOUTH JEFFERSON STREET | NAPA | CA | 94559 | PC | 2022 COLLABRIA CARE VEHICLE PROJECT | $74,599 | |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | PC | COMPASS FAMILY SHELTER PATIO PROJECT | $50,000 | |
| CORPORATION OF THE FINE ARTS MUSEUMS | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CULTURA Y ARTE NATIVA DE LAS AMERICAS | |||||||
| 1333 FLORIDA ST | SAN FRANCISCO | CA | 94110 | PC | CARNAVAL SAN FRANCISCO'S CULTURAL ARTS & WELLNESS CENTER | $100,000 | |
| CURRY SENIOR CENTER | |||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | PC | SPACE EXPANSION FOR TENDERLOIN SENIOR TECH AND WELLNESS EDUCATION HUB | $100,000 | |
| DE LA SALLE HIGH SCHOOL | |||||||
| 1130 WINTON DR | CONCORD | CA | 94518 | GROUP | TUITION ASSISTANCE PROGRAM | $25,000 | |
| DIGNITY HEALTH A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION | |||||||
| 3400 DATA DRIVE | RANCHO CORDOVA | CA | 95670 | PC | 3D ECHOCARDIOGRAPHY EQUIPMENT FOR ADVANCED HEART DISEASE | $170,804 | |
| DIGNITYMOVES | |||||||
| 2406 BUSH ST | SAN FRANCISCO | CA | 94115 | PC | DIGNITY MOVES INTERIM HOUSING COMMUNITIES | $150,000 | |
| DOMINICAN UNIVERSITY OF CALIFORNIA | |||||||
| 50 ACACIA AVENUE | SAN RAFAEL | CA | 94901 | PC | TO SUPPORT THE CONSTRUCTION OF THE DOMINICAN EXPERIENCE | $100,000 | |
| DOWNTOWN STREETS TEAM INC | |||||||
| 1671 THE ALAMEDA STE 306 | SAN JOSE | CA | 95126 | GROUP | CAPITAL SUPPORT FOR STREET TEAM ENTERPRISES' CALTRANS BACK TO WORK PROGRAM | $98,945 | |
| DRY DOCK CORPORATION | |||||||
| 2118 GREENWICH ST | SAN FRANCISCO | CA | 94123 | PC | VENTILATION SYSTEM ADDITION TO SUPPORT IN-PERSON RECOVERY MEETINGS | $30,000 | |
| EAT LEARN PLAY FOUNDATION | |||||||
| 647 4TH ST | OAKLAND | CA | 94607 | PC | MURAL FOR REBUILDING COMMUNITY PLAYSPACES IN OAKLAND | $200,000 | |
| ELDER CARE ALLIANCE | |||||||
| 1301 MARINA VILLAGE PARKWAY NO 21 | ALAMEDA | CA | 94501 | SOUNK | ELDERCARE ALLIANCE SAN FRANCISCO KITCHEN RENOVATION PROJECT | $50,000 | |
| EXTRAFOODORG | |||||||
| 907 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | PC | STRENGTHENING THE FOOD SAFETY NET IN SONOMA COUNTY | $87,000 | |
| FARMING HOPE | |||||||
| 77 VAN NESS AVE 101-1613 | SAN FRANCISCO | CA | 94102 | PC | FARMING HOPE'S NEW COMMUNITY FOOD HUB | $150,000 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | PC | SPECIAL FUNDING - EMERGENCY GRANTS | $200,000 | |
| FOUNDATION FOR HEARING RESEARCH INC | |||||||
| 3518 JEFFERSON AVENUE | REDWOOD CITY | CA | 94062 | PC | FIRE PANEL FOR WEINGARTEN CHILDREN'S CENTER | $35,000 | |
| GATEWAY PUBLIC SCHOOLS | |||||||
| 1430 SCOTT STREET | SAN FRANCISCO | CA | 94115 | PC | SECURITY AND HEALTH CAPITAL UPGRADES AT GATEWAY PUBLIC SCHOOLS | $187,707 | |
| GEORGE MARK CHILDREN'S FUND | |||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | PC | REBUILDING THE PALLIATIVE AQUATIC THERAPY POOL | $150,000 | |
| GIRL SCOUTS OF NORTHERN CALIFORNIA | |||||||
| 1301 MARINA VILLAGE PARKWAY SUITE | ALAMEDA | CA | 94501 | PC | CAMP HIDDEN FALLS WATER SYSTEM | $120,000 | 200 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | PC | EQUIPMENT FOR NEW CRISSY FIELD CENTER EDUCATIONAL FACILITIES | $57,000 | |
| HANA HEALTH | |||||||
| PO BOX 807 | HANA | HI | 96713 | PC | HANA HEALTH REHABILITATION AND SUPPORT CENTER | $600,000 | |
| HEAD-ROYCE SCHOOL | |||||||
| 4315 LINCOLN AVENUE | OAKLAND | CA | 94602 | PC | SOUTH CAMPUS DEVELOPMENT PROJECT | $200,000 | |
| THE HEALING WELL A FISCALLY SPONSORED PROJECT OF COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | PC | THE HEALING WELL'S 374 ELLIS STREET PROJECT | $30,000 | |
| HOLY ANGELS CATHOLIC CHURCH | |||||||
| 107 SAN PEDRO ROAD | COLMA | CA | 94014 | GROUP | HOLY ANGELS CHURCH ROOF REPAIR RESTORATION | $70,000 | |
| HOLY NAME OF JESUS CHURCH AND ELEMENTARY SCHOOL | |||||||
| 1560 40TH AVE | SAN FRANCISCO | CA | 94122 | GROUP | HOLY NAME SCHOOL BATHROOM RENOVATION PROJECT | $75,000 | |
| IMMACULATE CONCEPTION ACADEMY | |||||||
| 3625 24TH STREET | SAN FRANCISCO | CA | 94110 | GROUP | AUDITORIUM SEISMIC UPGRADES | $85,000 | |
| INADVANCE | |||||||
| 900 ALICE STREET SUITE 320 | OAKLAND | CA | 94607 | PC | FARM TO CORNER STORE: GROWING PHYSICAL CAPACITY | $150,000 | |
| JESUIT RETREAT CENTER OF LOS ALTOS | |||||||
| 300 MANRESA WAY | LOS ALTOS | CA | 94022 | PC | RENOVATION OR ST. ROBERT'S ANNEX AT THE JESUIT RETREAT CENTER | $100,000 | |
| JW HOUSE | |||||||
| 3850 HOMESTEAD RD | SANTA CLARA | CA | 95051 | PC | SUPPORTING FAMILIES IN MEDICAL CRISES | $15,000 | |
| LEAVEN PROGRAM | |||||||
| 2220 BOYNTON AVE | FAIRFIELD | CA | 94533 | PC | NEW SOUTH VALLEJO AFTER SCHOOL CENTER | $25,000 | |
| LIVING ROOM CENTER INC | |||||||
| 1207 CLEVELAND AVENUE | SANTA ROSA | CA | 95401 | PC | UNINTERRUPTED EMERGENCY MEAL DISASTER RESPONSE AND PREPAREDNESS | $150,000 | |
| MANDELA PARTNERS | |||||||
| 3100 E 10TH ST B | OAKLAND | CA | 94601 | PC | E14TH EATERY + KITCHEN: COMMUNITY KITCHEN & GATHERING SPACE | $45,000 | |
| MARIN COUNTY OFFICE OF EDUCATION | |||||||
| 1111 LAS GALLINAS AVENUE | SAN RAFAEL | CA | 94903 | EO | MARIN CAREER TECHNICAL EDUCATION (CTE) CENTER CAPITAL PROJECT | $50,000 | |
| MONTEREY COUNTY RAPE CRISIS CENTER | |||||||
| PO BOX 2630 | MONTEREY | CA | 93942 | PC | RENOVATION OF THE MONTEREY COUNTY RAPE CRISIS CENTER'S NEWLY PURCHASED OFFICE | $100,000 | |
| MOUNT ST JOSEPH-ST ELIZABETH | |||||||
| 100 MASONIC AVENUE | SAN FRANCISCO | CA | 94118 | GROUP | BUILDING WINDOW REPLACEMENT/UPGRADE AT EPIPHANY CENTER | $224,700 | |
| OPTIONS FOR WOMEN OF CALIFORNIA | |||||||
| 184 E LELAND ROAD | PITTSBURG | CA | 94565 | PC | BUILDING A LEGACY OF LIFE | $150,000 | |
| ORDER OF MALTA CLINIC OF NORTHERN CALIFORNIA | |||||||
| 2121 HARRISON ST STE 110 | OAKLAND | CA | 94612 | PC | CLINIC EXPANSION | $250,000 | |
| PACIFIC VISION FOUNDATION | |||||||
| 711 VAN NESS AVENUE SUITE 260 | SAN FRANCISCO | CA | 94102 | PC | HVAC MODERNIZATION AND TENANT IMPROVEMENT PROJECT | $241,714 | |
| PALAMA SETTLEMENT | |||||||
| 810 NORTH VINEYARD BOULEVARD | HONOLULU | HI | 96817 | PC | CENTER FOR INNOVATION DIGITAL ARTS ACADEMY - CLASSROOM RETROFITTING | $125,000 | |
| PARTNERS AND ADVOCATES FOR REMARKABLE CHILDREN AND ADULTS | |||||||
| 800 AIRPORT BLVD SUITE 320 | BURLINGAME CA | CA | 94010 | PC | PARCA RAJI HOUSE (BURLINGAME): PERMANENT AFFORDABLE HOUSING AND SUPPORT FOR FIVE ADULTS WITH DEVELOPMENTAL DISABILITIES | $30,000 | |
| PEDIATRIC DENTAL INITIATIVE OF THE NORTH COAST INC | |||||||
| 1380 19TH HOLE DRIVE | WINDSOR | CA | 94592 | PC | PDI SURGERY CENTER ANESTHESIA MONITOR | $40,000 | |
| RAPHAEL HOUSE OF SAN FRANCISCO INC | |||||||
| 1065 SUTTER STREET | SAN FRANCISCO | CA | 94109 | PC | RAPHAEL HOUSE ROOF REPAIRS | $48,200 | |
| THE REDWOODS - A COMMUNITY OF SENIORS | |||||||
| 40 CAMINO ALTO | MILL VALLEY | CA | 94941 | PC | EMERGENCY GENERATOR | $200,000 | |
| REHABILITATION AND EMPLOYMENT SERVICES OF THE EAST BAY | |||||||
| 704 MAIN ST | MARTINEZ | CA | 94553 | PC | VEHICLE REPLACEMENT PROJECT | $60,000 | |
| RENAISSANCE ENTREPRENEURSHIP CENTER | |||||||
| 275 FIFTH STREET 2ND FLOOR | SAN FRANCISCO | CA | 94103 | PC | RENAISSANCE ENTREPRENEURSHIP CENTER FIRE AND SAFETY AND ADA-COMPLIANCE CAPITAL PROJECTS | $60,000 | |
| SACRAMENTO FOOD BANK AND FAMILY SERVICES | |||||||
| 1951 BELL AVE | SACRAMENTO | CA | 95838 | GROUP | PATHWAYS TO ENDING HUNGER TRANSPORTING NUTRITIOUS FOOD TO THOSE IN NEED | $150,000 | |
| SAFE PASSAGES | |||||||
| 1017 CLAY STREET | OAKLAND | CA | 94607 | PC | A NEW HOME FOR SAFE PASSAGES | $75,000 | |
| SAINT MARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 ST MARYS RD PMB 3005 | MORAGA | CA | 94575 | GROUP | SAINT MARY'S COLLEGE OF CA ATHLETIC FIELDS RENOVATION | $500,000 | |
| SAINTS PETER AND PAUL SCHOOL | |||||||
| 660 FILBERT ST | SAN FRANCISCO | CA | 94133 | GROUP | SSPP CAPITAL FENCE PROJECT | $150,000 | |
| SALESIAN BOYS' & GIRLS' CLUB | |||||||
| 680 FILBERT ST | SAN FRANCISCO | CA | 94133 | PC | NEW GATE AND FENCE FOR SALESIAN BOYS' & GIRLS' CLUB | $150,000 | |
| THE SALVATION ARMY A CALIFORNIA CORPORATION | |||||||
| 832 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY GRANTS | $200,000 | |
| SAN FRANCISCO BALLET ASSOCIATION | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | PC | CAPITAL PROJECT FOR SECURITY & SCHOOL FLOORING REPLACEMENT | $225,000 | |
| SAN FRANCISCO BALLET ASSOCIATION | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GIFT | $100,000 | |
| SAN FRANCISCO CONSERVATORY OF MUSIC | |||||||
| 50 OAK STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| SAN FRANCISCO FOOD BANK | |||||||
| PO BOX 7203 | SAN FRANCISCO | CA | 94120 | PC | SPECIAL FUNDING - EMERGENCY GRANTS | $200,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GIFT | $100,000 | |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GIFT | $100,000 | |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N FIRST ST | SAN JOSE | CA | 95134 | PC | SPECIAL FUNDING - EMERGENCY GRANTS | $200,000 | |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | PC | IRENE M. HUNT SCHOOL RENOVATION AND EXPANSION | $50,000 | |
| SOCIETY OF ST VINCENT DE PAUL DISTRICT COUNCIL OF SONOMA COUNTY | |||||||
| 5671 REDWOOD DRIVE | ROHNERT PARK | CA | 94928 | PC | ST. VINCENT DE PAUL SONOMA SENIOR HOUSING | $100,000 | |
| SPRING HILL MONTESSORI | |||||||
| 825 MIDDLEFIELD DRIVE | PETALUMA | CA | 94952 | PC | NATURE AS TEACHER | $100,000 | |
| ST JOSEPH NOTRE DAME HIGH SCHOOL | |||||||
| 1011 CHESTNUT ST | ALAMEDA | CA | 94501 | GROUP | RAISING THE BAR - REMODEL OF SJND'S ATHLETIC TRAINING FACILITIES | $25,000 | |
| ST ANTHONY FOUNDATION | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | GROUP | SPECIAL FUNDING - EMERGENCY GRANTS | $200,000 | |
| ST DOMINICS CHURCH | |||||||
| 2390 BUSH ST | SAN FRANCISCO | CA | 94115 | GROUP | GENERAL OPERATING SUPPORT | $12,500 | |
| ST JOSEPH HEALTH NORTHERN CALIFORNIA LLC | |||||||
| 1111 SONOMA AVE SUITE 302 | SANTA ROSA | CA | 95405 | PC | MRI UPGRADE AT SANTA ROSA MEMORIAL HOSPITAL | $115,000 | |
| ST RAPHAEL SCHOOL | |||||||
| 1100 5TH AVE | SAN RAFAEL | CA | 94901 | GROUP | SAINT RAPHAEL SCHOOL WINDOW PROJECT | $41,370 | |
| ST THOMAS MORE SCHOOL | |||||||
| 50 THOMAS MORE WAY | SAN FRANCISCO | CA | 94132 | GROUP | ST. THOMAS MORE SCHOOL EXTERIOR PAINT MAIN SCHOOL BUILDING PROJECT | $190,000 | |
| ST VINCENT DE PAUL HIGH SCHOOL | |||||||
| 849 KEOKUK STREET | PETALUMA | CA | 94952 | GROUP | ST. VINCENT DE PAUL HIGH SCHOOL PERIMETER FENCING PROJECT | $75,000 | |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 291 CAMPUS DRIVE RM LK3C02 | STANFORD | CA | 94305 | PC | ROBOTIC SURGERY TRAINING AND RESEARCH TO ADVANCE PATIENT OUTCOMES | $1,000,000 | |
| TOWN SCHOOL FOR BOYS | |||||||
| 2750 JACKSON ST | SAN FRANCISCO | CA | 94115 | PC | SCHOLARSHIP IS INTENDED FOR HIGH FINANCIAL NEED STUDENTS TRADITIONALLY IN UNDERREPRESENTED COMMUNITIES WITH A PREFERENCE FOR STUDENTS OF COLOR | $25,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 23 GEARY ST STE 1000 | SAN FRANCISCO | CA | 94108 | GROUP | INDIA BASIN WATERFRONT PARK | $700,000 | |
| URBAN SCHOOL OF SAN FRANCISCO | |||||||
| 1563 PAGE STREET | SAN FRANCISCO | CA | 94117 | PC | PERFORMING ARTS AND COMMUNITY CENTER (PACC) | $100,000 | |
| WOODLAND MEMORIAL HOSPITAL FOUNDATION | |||||||
| 1321 COTTONWOOD STREET STE 207 | WOODLAND | CA | 95695 | PC | 3D MAMMOGRAPHY FOR WOODLAND HEALTHCARE | $262,288 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF SONOMA COUNTY | |||||||
| PO BOX 3506 | SANTA ROSA | CA | 95402 | PC | FRONT ENTRANCE SAFETY REMODEL AT A SPECIAL PLACE THERAPEUTIC PRESCHOOL | $100,763 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,501,725 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGEWELL PACE | ||||||
| 5789 STATE FARM DR STE 110 | ROHNERT PARK | CA | 94928 | PC | AGEWELL PACE CLINIC EQUIPMENT | $187,805 |
| A BETTER WAY INC | ||||||
| 3200 ADELINE ST | BERKELEY | CA | 94703 | PC | HEALTH AND SAFETY IMPROVEMENTS FOR A BETTER WAY HQ | $200,000 |
| A SAFE PLACE | ||||||
| PO BOX 23006 | OAKLAND | CA | 94623 | PC | TO SUPPORT CLOSING THE REMAINING $600,000 CAPITAL FUNDING GAP ON ASP'S PURCHASE OF A $2M COMMUNITY RESOURCE CENTER FOR BAY AREA FAMILIES FACING VIOLENCE AT HOME | $150,000 |
| AXIS COMMUNITY HEALTH | ||||||
| 5925 W LAS POSITAS BLVD SUITE 100 | PLEASANTON | CA | 94588 | PC | ELEVATOR INSTALLATION FOR ACCESSIBLE HEALTHCARE FOR UNDERSERVED SENIORS AND PATIENTS WITH DISABILITIES | $110,000 |
| BAY AREA TECHNOLOGY SCHOOL | ||||||
| 8251 FONTAINE ST | OAKLAND | CA | 94605 | PC | PALACE THEATER | $20,000 |
| BLOOD BANK OF HAWAII | ||||||
| 2043 DILLINGHAM BLVD | HONOLULU | HI | 96819 | PC | NEW BLOOD CENTER TO SERVE THE STATE OF HAWAII | $100,000 |
| CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA | ||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | PC | CANCER SUPPORT CENTER | $100,000 |
| CHILD START INCORPORATED | ||||||
| 439 DEVLIN RD | NAPA | CA | 94558 | PC | VALLEJO EARLY LEARNING CENTER | $200,000 |
| CITY HOPE SAN FRANCISCO | ||||||
| 45 OLIVE STREET | SAN FRANCISCO | CA | 94109 | PC | CITY HOPE 2023 SECURITY AND EXTERIOR RENOVATION PROJECT | $100,000 |
| COVENANT HOUSE CALIFORNIA | ||||||
| 200 HARRISON ST | OAKLAND | CA | 94607 | PC | TO SUPPORT THE ENHANCES OF THE THERAPEUTIC/METING/SELF-ADVOCACY SPACE | $150,000 |
| DE MARILLAC ACADEMY | ||||||
| 175 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | GROUP | FACILITY AND SECURITY IMPROVEMENTS TO DE MARILLAC ACADEMY | $100,000 |
| THE DISCALCED CARMELITE FATHERS OAKVILLE INC | ||||||
| P O BOX 347 20 MOUNT CARMEL DRIVE | OAKVILLE | CA | 94562 | GROUP | RETREAT COTTAGE RENOVATION | $50,000 |
| DYNAMIC COMMUNITY SOLUTIONS | ||||||
| 85-908 WAIANAE RD | WAIANAE | HI | 96792 | PC | 200 DWELLING UNITS - PU'UHONUA O WAI'ANAE CAPITAL CAMPAIGN | $250,000 |
| ECOLE NOTRE DAME DES VICTOIRES | ||||||
| 659 PINE ST | SAN FRANCISCO | CA | 94108 | GROUP | INTRUSION DETECTION AND FIRE ALARM SYSTEM PROJECT | $65,000 |
| FRENCH AMERICAN INTERNATIONAL SCHOOL | ||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | PC | TO SUPPORT THE MODERNIZATION OF THE FRENCH AMERICAN INTERNATIONAL SCHOOL'S CAMPUS | $200,000 |
| GROCERIES FOR SENIORS | ||||||
| 660 CALIFORNIA STREET | SAN FRANCISCO | CA | 94108 | PC | NEW GROCERY DELIVERY VAN TO ENSURE FOOD SECURITY FOR +1,100 LOW-INCOME SENIORS | $68,660 |
| HOLY ANGELS SCHOOL | ||||||
| 20 REINER ST | COLMA | CA | 94014 | GROUP | HOLY ANGELS SCHOOL RENOVATION OF BATHROOMS | $100,000 |
| HOPE 4 THE HEART | ||||||
| 22035 MEEKLAND AVE | HAYWARD | CA | 94541 | PC | VOLUNTEER PASSENGER VAN | $89,000 |
| HOPE SERVICES | ||||||
| 30 LAS COLINAS LANE | SAN JOSE | CA | 95119 | PC | EXPANDING HOPE: SAN MATEO COUNSELING CENTER REMODEL | $55,355 |
| THE IGNATIAN CORPORATION | ||||||
| 2001 37TH AVE | SAN FRANCISCO | CA | 94116 | GROUP | PHASE ONE NEW LEARNING COMMONS | $1,000,000 |
| THE KELSEY | ||||||
| 1 SANSOME ST SUITE 3500 | SAN FRANCISCO | CA | 94104 | PC | THE KELSEY CIVIC CENTER - BUILDING 112 HOMES | $200,000 |
| LA CHEIM SCHOOL INC | ||||||
| 4892 SAN PABLO DAM ROAD | EL SOBRANTE | CA | 94803 | PC | THE BROWNING HOUSE CAPITAL IMPROVEMENTS | $38,692 |
| LITTLE SISTERS OF THE POOR HOME FOR THE AGED | ||||||
| 300 LAKE ST | SAN FRANCISCO | CA | 94118 | PC | RAISE US UP ELEVATOR MODERNIZATION PROJECT | $200,000 |
| MARIN GENERAL HOSPITAL FOUNDATION | ||||||
| 1350 S ELISEO DR 110 | GREENBRAE | CA | 94904 | PC | O-ARM 3D IMAGING SYSTEM ACQUISITION | $100,000 |
| THE MARINE MAMMAL CENTER | ||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAUSALITO | CA | 94965 | PC | INSTALLATION OF A BACKUP GENERATOR UPGRADE FOR THE MARINE MAMMAL CENTER'S HOSPITAL FACILITIES AND WATER FILTRATION AND LIFE SUPPORT SYSTEM | $100,000 |
| MENTAL HEALTH ASSOCIATION OF SAN MATEO COUNTY | ||||||
| 2686 SPRING STREET | REDWOOD CITY | CA | 94063 | PC | THE UP HOUSE - REHABILITATION AND FURNISHING | $50,000 |
| MERCY HIGH SCHOOL | ||||||
| 2750 ADELINE DRIVE | BURLINGAME | CA | 94010 | GROUP | BUILDING THE DREAM - A CAPITAL CAMPAIGN FOR MERCY HIGH SCHOOL BURLINGAME'S ATHLETIC AND STUDENT LIFE CENTER | $350,000 |
| MONTESSORI CHILDREN'S HOUSE OF THE WEST COAST | ||||||
| 25 LAKE ST | SAN FRANCISCO | CA | 94118 | PC | MCH FLOORING UPDATE | $10,000 |
| NORTH BAY CHILDREN'S CENTER | ||||||
| 932 C STREET | NOVATO | CA | 94949 | PC | BRIGHT FUTURES CAPITAL PROJECT | $50,000 |
| OUR LADY OF LORETTO SCHOOL | ||||||
| 1811 VIRGINIA AVE | NOVATO | CA | 94945 | GROUP | OUR LADY OF LORETTO SCHOOL PERIMETER GATES PROJECT | $30,000 |
| OUR LADY OF PERPETUAL HELP SCHOOL | ||||||
| 60 WELLINGTON AVE | DALY CITY | CA | 94014 | GROUP | OUR LADY OF PERPETUAL HELP SCHOOL CHILDREN'S RESTROOM PROJECT | $50,000 |
| PREGNANCY SUPPORT GROUP OF WOODLAND INC | ||||||
| 120 COURT ST | WOODLAND | CA | 95695 | PC | SPERO MEDICAL MOBILE CLINIC/OFFICE IMPROVEMENTS | $18,726 |
| RITTER CENTER | ||||||
| PO BOX 3517 | SAN RAFAEL | CA | 94912 | PC | NEW HEALTH CENTER TO CREATE HEALTHCARE EQUITY & DIGNITY FOR LOW-INCOME & HOMELESS RESIDENTS IN MARIN COUNTY | $200,000 |
| SAMARITAN HOUSE | ||||||
| 4031 PACIFIC BOULEVARD | SAN MATEO | CA | 94403 | PC | SAMARITAN HOUSE'S FREE CLINIC OF SAN MATEO RENOVATION PROJECT | $195,000 |
| SAN FRANCISCO FOOD BANK | ||||||
| PO BOX 7203 | SAN FRANCISCO | CA | 94120 | PC | ZERO EMISSION TRUCKS TO TRANSPORT FOOD TO LOW INCOME COMMUNITIES IN SAN FRANCISCO AND MARIN | $100,000 |
| SAN FRANCISCO UNIVERSITY HIGH SCHOOL | ||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | PC | UNIVERSITY HIGH SCHOOL CALIFORNIA STREET CAMPUS | $500,000 |
| SCHOOLS MENTORING AND RESOURCE TEAM | ||||||
| 2101 MISSION STREET SUITE 200 | SAN FRANCISCO | CA | 94110 | PC | AFTER-SCHOOL YOUTH DEVELOPMENT AND LEARNING CENTER | $75,000 |
| SONOMA OVERNIGHT SUPPORT | ||||||
| PO BOX 748 | SONOMA | CA | 95476 | PC | RENOVATIONS & EQUIPMENT FOR SOS UNITY KITCHEN | $100,000 |
| ST PAUL SCHOOL | ||||||
| 1690 CHURCH STREET | SAN FRANCISCO | CA | 94131 | PC | ST. PAUL'S SCHOOL SAFETY AND SECURITY PROJECT | $30,000 |
| ST ANTHONY FOUNDATION | ||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | GROUP | HVAC SYSTEM UPGRADE FOR FATHER ALFRED CENTER | $180,000 |
| ST FINN BARR SCHOOL | ||||||
| 419 HEARST AVE | SAN FRANCISCO | CA | 94112 | GROUP | ST. FINN BARR ROOF PROJECT | $25,000 |
| ST MARY'S MEDICAL CENTER FOUNDATION | ||||||
| 450 STANYAN STREET | SAN FRANCISCO | CA | 94117 | SO | SMMC ADOLESCENT BEHAVIORAL HEALTH ANTI-LIGATURE PROJECT | $275,000 |
| ST PETER'S SCHOOL | ||||||
| 1266 FLORIDA STREET | SAN FRANCISCO | CA | 94110 | GROUP | ST. PETER'S SCHOOL PROVIDING FOR STUDENT AND STAFF SAFETY | $15,000 |
| SUPPORT LIFE FOUNDATION | ||||||
| 3349 INTERNATIONAL BLVD STE 2 | OAKLAND | CA | 94601 | PC | PROJECT REINFORCE AND EXPAND - UPGRADE INFRASTRUCTURE | $30,000 |
| TIBURCIO VASQUEZ HEALTH CENTER | ||||||
| 1260 B STREET 125 | HAYWARD | CA | 94541 | PC | CASTRO VALLEY CLINIC RENOVATION | $35,000 |
| TRI-VALLEY HAVEN FOR WOMEN | ||||||
| 3663 PACIFIC AVE | LIVERMORE | CA | 94550 | PC | TRI-VALLEY HAVEN'S DOMESTIC VIOLENCE SHELTER REBUILD | $100,000 |
| VACAVILLE NEIGHBORHOOD BOYS & GIRLS CLUB | ||||||
| 100 HOLLY LN | VACAVILLE | CA | 95688 | PC | BUILDING BRIGHTER FUTURES CAMPAIGN | $100,000 |
| VITALANT FOUNDATION | ||||||
| 10536 PETER A MCCUEN BLVD | MATHER | CA | 95655 | PC | CAPITAL PURCHASE OF A VITALANT BLOODMOBILE TO SERVE THE GREATER BAY AREA | $200,000 |
| CHANGE IN DISCOUNT APPLIED | ||||||
| SEE PRIOR YEAR | SAN FRANCISCO | CA | 94111 | PC | SEE PRIOR YEAR | $104,366 |
| ACCRUED IN PRIOR YEAR | ||||||
| SEE PRIOR YEAR | SAN FRANCISCO | CA | 94111 | PC | SEE PRIOR YEAR | -$5,650,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,107,009 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,965 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,789,805 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,366,940 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,173,053 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,173,053 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,085 | Amt |
| Net Investment Income | $12,034 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,409 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $1,519,400 | $1,519,400 |
| LEGGETT & PLATT INC | $1,308,500 | $1,308,500 |
| MOHAWK INDS INC COM | $724,500 | $724,500 |
| NETFLIX | $2,434,400 | $2,434,400 |
| TJX COMPANIES INC | $938,100 | $938,100 |
| WALT DISNEY CO | $677,175 | $677,175 |
| PEPSICO INC | $849,200 | $849,200 |
| PHILIP MORRIS INTERNATIONAL IN | $2,116,800 | $2,116,800 |
| CHEVRON CORP | $1,118,700 | $1,118,700 |
| EXXON MOBIL CORPORTATION | $1,749,650 | $1,749,650 |
| BERKSHIRE HATHAWAY INC DEL | $1,627,875 | $1,627,875 |
| JPMORGAN CHASE & CO | $1,701,000 | $1,701,000 |
| WELLS FARGO & CO | $1,624,260 | $1,624,260 |
| ABBOTT LABS | $990,630 | $990,630 |
| BIOMARIN PHARMACEUTICAL INC | $1,272,744 | $1,272,744 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | $2,037,750 | $2,037,750 |
| JOHNSON & JOHNSON | $1,567,400 | $1,567,400 |
| PFIZER INC | $1,511,475 | $1,511,475 |
| TELEDOC HEALTH INC | $538,750 | $538,750 |
| CATERPILLAR INC | $1,478,350 | $1,478,350 |
| EMERSON ELECTRIC CO | $1,167,960 | $1,167,960 |
| TREX COMPANY INC | $1,241,850 | $1,241,850 |
| UNION PACIFIC CORP | $1,547,406 | $1,547,406 |
| ADOBE INC | $1,387,095 | $1,387,095 |
| ALPHABET INC CL A | $2,095,350 | $2,095,350 |
| APPLE INC | $1,443,975 | $1,443,975 |
| ARISTA NETWORKS INC | $1,413,060 | $1,413,060 |
| BROADCOM INC | $1,395,313 | $1,395,313 |
| CISCO SYSTEMS INC | $1,010,400 | $1,010,400 |
| FISERV INC | $1,328,400 | $1,328,400 |
| MICROSOFT CORP | $1,880,200 | $1,880,200 |
| PALO ALTO NETWORKS INC | $1,592,352 | $1,592,352 |
| PAYPAL HOLDINGS INC | $736,920 | $736,920 |
| TEXAS INSTRUMENTS INC | $1,448,910 | $1,448,910 |
| VISA INC-CLASS A SHRS | $1,822,450 | $1,822,450 |
| AIR PRODS & CHEMS INC COM | $1,095,200 | $1,095,200 |
| DOW INC | $1,371,000 | $1,371,000 |
| AT & T INC | $1,845,800 | $1,845,800 |
| VERIZON COMMUNICATIONS | $2,450,500 | $2,450,500 |
| CHUBB LIMITED | $1,988,800 | $1,988,800 |
| MEDTRONIC, PLC | $1,235,700 | $1,235,700 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | $2,139,558 | $2,139,558 |
| VANGUARD MIDCAP VIPER | $6,281,280 | $6,281,280 |
| VANGUARD SMALL CAP VIPER | $5,333,250 | $5,333,250 |
| REALTY INCOME CORP COM | $861,300 | $861,300 |
| SIMON PROPERTY GROUP INC | $1,426,400 | $1,426,400 |
| US BANCORP | $1,514,800 | $1,514,800 |
| SOLAREDGE TECHNOLOGIES INC | $468,000 | $468,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,366,537 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,366,537 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,069 | LegalFeesAmt |
| Net Investment Income | $12,069 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSTRUCTION IN PROGRESS | Desc |
| EOY Book Value | $88,600 | EOYBookValueAmt |
| EOYFMV | $88,600 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $12,725 | $5,090 | $7,672 |
| MAINTENANCE - PAUL I. FAGAN MEMORIAL PARK | $56,200 | $0 | $56,200 |
| OFFICE EXPENSES | $3,050 | $1,220 | $1,830 |
| BANK CHARGES | $273 | $0 | $273 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $343 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $343 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $343 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $6,773,880 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SUBTENANT DEPOSIT | $12,931 | $12,931 |
| DEFERRED EXCISE TAX PAYABLE | $252,941 | $347,067 |
| ACCRUED EXPENSES | $0 | $12,069 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $330,249 | $330,249 | $0 |
| FOUNDATION MANAGEMENT | $281,121 | $56,224 | $224,897 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $108,056 | $0 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $94,126 | $0 | $0 |
| FOREIGN TAX PAID | $16,523 | $16,523 | $0 |
| STATE TAX AND FILING FEES | $700 | $700 | $0 |