2023-02-13T12:37:07-06:00 2022-09-30 111986323 MARCUM LLP 1899 L ST NW 850 WASHINGTON DC 20036 990PF 2021-10-01 953203014 WAYNE AND GLADYS VALLEY FOUNDATION WAYN 5104666060 1939 HARRISON STREET 510 OAKLAND CA 946123532 RICHARD KINGSLAND VICE PRESIDENT 5104666060 2023-02-13 1 RICHARD KINGSLAND XXX-XX-XXXX FRANK H SMITH P00639053 2022274120 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 270742115 X X 68611 68611 5480102 6539945 -2141788 317566037 6736843 298742 76174 3705667 13421573 881276 361232 520044 50192 25029 25028 309785 130110 179675 62418 37451 24967 509991 512448 0 5314 362 0 147778 47289 100489 7215 1540 6162 428 0 428 100936 92248 14787 2070381 1212661 871580 40485952 29288667 42556333 1212661 30160247 -38850666 12208912 7146354 7591010 7591010 187449213 125334914 125334914 69055637 46612784 46612784 62567190 87128763 87128763 4699938 2894509 2894509 288310 288129 543 181 181 805280 1179954 1179954 331724155 270742115 270742115 174881 155944 167380001 176052286 720895 139450 168275777 176347680 X 0 0 0 0 163448378 94394435 163448378 94394435 331724155 270742115 163448378 -38850666 2525000 127122712 32728277 94394435 PUBLICLY TRADED INVESTMENTS P 2020-01-01 2022-09-30 308687406 310829194 -2141788 -2141788 PARTNERSHIP INVESTMENT K-1 PASS THRU ST P 2021-01-01 2022-09-30 64816 64816 64816 PARTNERSHIP INVESTMENT K-1 PASS THRU LT P 2020-01-01 2022-09-30 8813815 8813815 8813815 6736843 169704 0 169704 0 169704 502251 0 0 0 502251 X 0 332547 332547 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RICHARD M KINGSLAND 5104666060 1939 HARRISON STREET SUITE 510 OAKLAND CA 946123532 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAMARA A VALLEY 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 CHAIR/PRESIDENT 10.00 37000 0 0 BARBARA B LASALLE 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 DIRECTOR 10.00 37000 0 0 JOHN V STOCK 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 DIRECTOR 10.00 37000 0 0 MICHAEL D DESLER 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 EXECUTIVE DIRECTOR 40.00 398536 111459 0 RICHARD M KINGSLAND 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 DIRECTOR/CFO/VICE PRES. 40.00 273879 83916 0 CAROLYN A WORTH 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 SECRETARY/ASST. VICE PRES. 40.00 97861 35030 0 CHERYL HOPKINS 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 GRANTS MANAGER 24.00 50058 34472 0 0 DODGE & COX INCORPORATED 555 CALIFORNIA STREET 40TH FLOOR SAN FRANCISCO CA 941041501 INVESTMENT MANAGER 383420 CAMBRIDGE ASSOCIATES PO BOX 412015 BOSTON MA 022412015 INVESTMENT ADVISOR 80813 MARCUM LLP 1 MONTGOMERY STREET STE 1700 SAN FRANCISCO CA 94104 AUDIT/TAX 62418 0 0 274938441 10926509 0 285864950 0 0 285864950 4287974 281576976 14078849 14078849 169704 169704 13909145 0 13909145 0 13909145 30160247 0 30160247 13909145 0 0 7260977 40132399 26850537 16641165 28320869 119205947 30160247 0 0 0 13909145 16251102 0 0 135457049 0 0 0 0 0 0 7260977 128196072 40132399 26850537 16641165 28320869 16251102 MR MICHAEL DESLER EXECUTIVE DIRECTO 1939 HARRISON STREET SUITE 510 OAKLAND CA 946123532 5104666060 APPLICATION SHOULD INDICATE THE HISTORY OF THE ORGANIZATION'S EDUCATIONAL, RELIGIOUS, OR CHARITABLE PURPOSE AND INCLUDE THE PRIMARY AND/OR PURPOSE FOR WHICH THE GRANTS WILL BE USED. NONE NONE - PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS PRINCIPALLY SERVING THE EAST BAY AREA OF SAN FRANCISCO. BAY AREA RESCUE MISSION 2114 MACDONALD AVENUE RICHMOND CA 94802 PUBLIC CHARITY CONSTRUCTION OF THE BRIDGE OF HOPE CENTER FOR WOMEN AND CHILDREN 250000 BERKELEY FOOD AND HOUSING PROJECT 1901 FAIRVIEW STREET BERKELEY CA 94703 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 BISHOP O'DOWD HIGH SCHOOL 9600 STEARNS AVENUE OAKLAND CA 94605 PUBLIC CHARITY CONSTRUCTION OF A NEW ATHLETIC CENTER 13333334 BUILDING FUTURES WITH WOMEN & CHILDREN CORNERSTONE COMMUNITY DEVELOPMENT 1395 BANCROFT AVENUE SUITE 13 BERKELEY CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 CALIFORNIA CROSSPOINT ACADEMY 25500 INDUSTRIAL BOULEVARD HAYWARD CA 94556 PUBLIC CHARITY CONSTRUCTION OF THE GYMNASIUM/EVENT CENTER 500000 CARDINAL NEWMAN HIGH SCHOOL 50 URSULINE ROAD SANTA ROSA CA 94503 PUBLIC CHARITY CONSTRUCTION OF A TWO-STORY CLASSROOM AND STUDENT UNION/LIBRARY. 3666666 CATHOLIC CHARITIES OF THE DIOCESE OF OAKLAND 433 JEFFERSON STREET OAKLAND CA 94607 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT 75000 COLLEGE PREPARATORY SCHOOL 6100 BROADWAY OAKLAND CA 946181824 PUBLIC CHARITY REBUILDING AND EXPANDING CLASSROOMS AND SPACES 2666667 DAVIS STREET COMMUNITY CENTER (WAS FAMILY RESOURCE CENTER) 3081 TEAGARDEN STREET SAN LEANDRO CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 "SHARE THE SPIRIT" PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 DOWN SYNDROME CONNECTION OF THE BAY AREA 101-J TOWN AND COUNTRY DRIVE DANVILLE CA 94526 PUBLIC CHARITY BUDGET SUPPORT FOR THE THREE FYE 12/31/2019-2021 50000 EARLY ALERT CANINES 1641 CHALLENGE DR 300 CONCORD CA 94520 PUBLIC CHARITY BUDGET SUPPORT 25000 EAST BAY CENTER FOR THE PERFORMING ARTS 339 ELEVENTH STREET RICHMOND CA 94801 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT FOR THE FYE 6/30/2022 10000 EAST OAKLAND YOUTH DEVELOPMENT 8200 INTERNATIONAL BLVD OAKLAND CA 94621 PUBLIC CHARITY BUDGET SUPPORT 20000 FAMILY AID-CATHOLIC EDUCATION (FACE) 2121 HARRISON STREET OAKLAND CA 94612 PUBLIC CHARITY BUDGET SUPPORT FOR THE TUITION ASSISTANCE PROGRAM 100000 GARY SINISE FOUNDATION SAN DIEGO CHAPTER PO BOX 368 WOODLAND HILLS CA 91365 PUBLIC CHARITY PROGRAM SUPPORT FOR OPERATIONS IN CALIFORNIA 20000 GRIDLEY MUSEUM CORPORATION 601 KENTUCKY STREET GRIDLEY CA 95948 PUBLIC CHARITY GENERAL OPERATING BUDGET 50000 HANDS OF HOPE PO BOX 88 YUBA CITY CA 95992 PUBLIC CHARITY GENERAL OPERATING BUDGET 30000 HOME CAM 13636 VENTURA BLVD 474 SHERMAN OAKS CA 91423 PUBLIC CHARITY GENERAL SUPPORT 10000 HOPE HOSPICE INCE 6377 CLARK AVENUE SUITE 100 DUBLIN CA 945683024 PUBLIC CHARITY GENERAL SUPPORT 60000 MAGDALENA ECKE FAMILY YMCA 200 SAXONY ROAD ENCINITAS CA 92024 PUBLIC CHARITY GENERAL SUPPORT FOR THE MAGALENA ECKE SKATE PARK (TAV) 5000 MARINE MAMMAL CENTER 2000 BUNKER RD FORT CRONKIHTE SAUSALITO CA 94965 PUBLIC CHARITY THE WORKSPACE RENOVATION PROJECT 250000 MARINE TOYS FOR TOTS FOUNDATION 3225 WILLOW PASS ROAD CONCORD CA 94519 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAM IN ALAMEDA AND CONTRA COSTA COUNTIES. 25000 MERCY RETIREMENT AND CARE CENTER 3431 FOOTHILL BOULEVARD OAKLAND CA 94601 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 NORTHERN CALIFORNIA PGA FOUNDATION 411 DAVIS STREET SUITE 103 VACAVILLE CA 95688 PUBLIC CHARITY BUDGET SUPPPORT FOR THE 2021 PGA HOPE 100000 OAKLAND ELIZABETH HOUSE 6423 COLBY STREET OAKLAND CA 94618 PUBLIC CHARITY GENERAL OPEARTING BUDGET SUPPORT 15000 OAKLAND SOCCER CLUB PO BOX 27546 OAKLAND CA 94602 PUBLIC CHARITY GENERAL SUPPORT 20000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH STREET CORVALLIS OR 97333 PUBLIC CHARITY GENERAL SUPPORT 2275000 SALESIAN COLLEGE PREPARATORY 2851 SALESIAN AVENUE RICHMOND CA 94804 PUBLIC CHARITY GENERAL SUPPORT 112000 SALVATION ARMY - ALAMEDA COUNTY COMMAND PO BOX 2058 SAN LEANDRO CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS AND 2021 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. 25000 SAN JOSE MERCURY NEWS WISH BOOK FUND 75 E SANTA CLARA ST SUITE 1100 SAN JOSE CA 95113 PUBLIC CHARITY GENERAL SUPPORT 25000 SOCIETY OF ST VINCENT DE PAUL OF ALAMEDA COUNTY 2272 SAN PABLO AVENUE OAKLAND CA 94612 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. 25000 SOCIETY OF ST VINCENT DE PAUL OF CONTRA COSTA COUNTY 2210 GLADSTONE DRIVE PITTSBURG CA 94565 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 ST AUGUSTINE HIGH SCHOOL 3266 NUTMEG STREET SAN DIEGO CA 92104 PUBLIC CHARITY SUPPORT FOR FOOD SERVICES DURING THE COVID-19 CRISIS 5000 ST ELIZABETH ELEMENTARY SCHOOL 1516 33RD AVE OAKLAND CA 94601 PUBLIC CHARITY GENERAL SUPPORT 25000 ST MARY'S CENTER 925 BROCKHURST STREET OAKLAND CA 94603 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2020 PROGRAMS FOR THE NEEDY IN THE EAST BAY RUN BY ST. MARY'S CENTER AND A FRIENDLY MANOR. 50000 ST VINCENT DE PAUL VILLAGE 3350 E STREET SAN DIEGO CA 92102 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2022 PROGRAMS FOR THE NEEDY IN THE SAN DIEGO AREA. 25000 UC DAVIS FOUNDATION ONE SHIELDS AVENUE DAVIS CA 95616 PUBLIC CHARITY CONSTRUCTION OF THE ALL SPECIES IMAGING CENTER AND THE EQUIRE PERFORMANCE CENTER 5000000 UCSF BENIOFF'S CHILDREN'S HOSPITAL & RESEARCH FOUNDATION LOCKBOX 45339 SAN FRANCISCO CA 941450339 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 UCSF FOUNDATION 10 KORET WAY K 301 SAN FRANCISCO CA 941430730 PUBLIC CHARITY ESTABLISHMENT OF THE UCSF CENTER FOR VISION NEUROSCIENCE AT MISSION BAY 250000 USO 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR US TROOPS AND THEIR FAMILIES 25000 WEINGARTEN CHILDREN'S CENTER 3518 JEFFERSON AVENUE REDWOOD CITY CA 94062 PUBLIC CHARITY BUDGET SUPPORT FOR 2021/22 ACADEMIC AND THERAPEUTIC PROGRAMS FOR EAST BAY YOUTH WHO ARE DEAF OR HARD OF HEARING 15000 29288667 ALAMEDA COUNTY DEPUTY SHERIFF'S ACTIVITIES LEAGUE 16378 E 14TH STREET SAN LEANDRO CA 94578 PUBLIC CHARITY CONSTRUCTION AND EQUIPPING OF A FITNESS PARK IN THE CHERRYLAND AREA OF ALAMEDA COUNTY 750000 BAY AREA SCORES 1460 MISSION STREET SAN FRANCISCO CA 94103 PUBLIC CHARITY GENERAL SUPPORT 50000 BELLARMINE COLLEGE PREPARATORY 960 W HEDDING STREET SAN JOSE CA 95126 PUBLIC CHARITY GENERAL SUPPORT 12000000 BERKELEY CHESS SCHOOL 1845 BERKELEY WAY BERKELEY CA 94703 PUBLIC CHARITY INSTALLATION OF A LIFT FOR ADA ACCESS AT THE SAM PABLO AVE FACILITY 60000 BERKELEY FOOD AND HOUSING PROJECT 1901 FAIRVIEW STREET BERKELEY CA 94703 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 BUILDING FUTURES WITH WOMEN & CHILDREN CORNERSTONE COMMUNITY DEVELOPMENT 1395 BANCROFT AVENUE SUITE 13 BERKELEY CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 CAL STATE EAST BAY EDUCATIONAL 25800 CARLOS BEE BOULEVARD HAYWARD CA 94542 PUBLIC CHARITY CONSTRUCTION OF THE APPLIED SCIENCES CENTER 15000000 CARDINAL NEWMAN HIGH SCHOOL 50 URSULINE ROAD SANTA ROSA CA 94503 PUBLIC CHARITY CONSTRUCTION OF A TWO-STORY CLASSROOM AND STUDENT UNION/LIBRARY. 7333334 CHARTER SCHOOL OF MORGAN HILL 9530 MONTEREY ROAD MORGAN HILL CA 950379356 PUBLIC CHARITY CONSTRUCTION OF AN AGRICULTURAL SCIENCE LEARNING LAB 300000 DAVIS STREET COMMUNITY CENTER (WAS FAMILY RESOURCE CENTER) 3081 TEAGARDEN STREET SAN LEANDRO CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 DENTIST ON WHEELS 2210 GLADSTONE DRIVE PITTSBURG CA 94565 PUBLIC CHARITY BUDGET SUPPORT 15952 DIOCESE OF OAKLAND -CYO 2121 HARRISON STREET SUITE 100 OAKLAND CA 94612 PUBLIC CHARITY RENOVATION OF ADDITIONAL DIOCESAN GYMNASIUMS 3000000 DOWN SYNDROME CONNECTION OF THE BAY AREA 101-J TOWN AND COUNTRY DRIVE DANVILLE CA 94526 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT FOR THE THREE FYR 12/31/2019-2021 100000 FOUNDATION FOR STUDENTS RISING ABOVE PO BOX 192492 SAN FRANCISCO CA 941192492 PUBLIC CHARITY BUDGET SUPPORT 200000 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 PUBLIC CHARITY CAPITAL IMPROVEMENTS FOR THE SIMPSON CENTER FOR GIRLS 100000 HABITOT CHILDREN'S MUSEUM 1563 SOLANO AVE PMB 326 BERKELEY CA 94707 PUBLIC CHARITY COMPLETION OF RENOVATIONS OF THE "NEW PLACE TO GROW' MUSEUM 500000 HANDS OF HOPE PO BOX 88 YUBA CITY CA 95992 PUBLIC CHARITY GENERAL OPERATING BUDGET 30000 HEAD-ROYCE SCHOOL 4315 LINCOLN AVENUE OAKLAND CA 94602 PUBLIC CHARITY RENOVATION OF THE ACILITIES AT THE LINCOLN CHILD CENTER SITE(LIMITED TO THE TWO STEM BUILDINGS 5000000 LUCILE PACKARD FOUDNATION FOR CHILDREN 400 HAMILTON AVE 340 PALO ALTO CA 94301 PUBLIC CHARITY GENERAL SUPPORT 250000 MARINE TOYS FOR TOTS FOUNDATION 3225 WILLOW PASS ROAD CONCORD CA 94519 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN ALAMEDA AND CONTRA COSTA COUNTIES 25000 MERCY RETIREMENT AND CARE CENTER 3431 FOOTHILL BOULEVARD OAKLAND CA 94601 PUBLIC CHARITY THE MERCY REVITALIZATION PROJECT TO UPGRADE FACILITIES 25000 MONTEREY BAY AQUARIUM RESEARCH INSTITUTE 7700 SANDHOLDT ROAD MOSS LANDING CA 95039 PUBLIC CHARITY GENERAL SUPPORT 2500000 OAKLAND CATHOLIC WORKERS 4848 INTERNATIONAL BLVD OAKLAND CA 94601 PUBLIC CHARITY GENERAL SUPPORT 30000 ORAL LEE BROWN FOUNDATION 9901 MACARTHUR BLVD OAKLAND CA 94605 PUBLIC CHARITY GENERAL OPERATING EXPENSES 30000 ORDER OF MALTA 2121 HARRISON STREET 120 OAKLAND CA 94612 PUBLIC CHARITY GENERAL SUPPORT 250000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH STREET CORVALLIS CA 97333 PUBLIC CHARITY PHASE I OF THE RENOVATION AND EXPANSION OF THE P. WAYNE VALLEY SPORTS LEADERSHIP CENTER 52500000 SAINT PATRICK PARISH 4101 NORBECK ROAD ROCKVILLE MD 20853 PUBLIC CHARITY GENERAL SUPPORT 750000 SALESIAN COLLEGE PREPARATORY 2851 SALESIAN AVENUE RICHMOND CA 94804 PUBLIC CHARITY CONSTRUCTION OF A NEW GYMNASIUM 6313000 SALK INSITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES ROAD LA JOLLA CA 92037 PUBLIC CHARITY GENERAL SUPPORT 10000000 SALVATION ARMY - ALAMEDA COUNTY COMMAND PO BOX 18740 OAKLAND CA 94619 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 SAN FRANCISCO STATE UNIVERSITY 1600 HOLLOWAY AVE SAN FRANCISCO CA 94132 PUBLIC CHARITY GENERAL SUPPORT 5000000 SAN FRANCISCO ZOOLOGICAL SOCIETY 1960 GRANT AVENUE 17 SAN FRANCISCO CA 94133 PUBLIC CHARITY EXPANSION OF THE EQUINE THERAPY PROGRAM, TO INCLUDE SITE IMPROVEMENTS AT THE ZOO 50000 SAN JOSE MERCURY NEWS WISH BOOK FUND 75 E SANTA CLARA ST SUITE 1100 SAN JOSE CA 95113 PUBLIC CHARITY GENERAL SUPPORT 25000 SCHRINERS HOSPITAL FOR CHILDREN NORTHERN CALIFORNIA 2425 STOCKTON BOULEVARD SACRAMENTO CA 95817 PUBLIC CHARITY DEVELOPMENT OF NURSING CARE UNITS AND THE SURGICAL/OPERATING SUITE 3750000 SOCIETY OF ST VINCENT DE PAUL OF ALAMEDA COUNTY 2272 SAN PABLO AVENUE OAKLAND CA 94612 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 SOCIETY OF ST VINCENT DE PAUL OF CONTRA COSTA COUNTY 2210 GLADSTONE DRIVE PITTSBURG CA 94565 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 ST JAMES THE APOSTLE CATHOLIC CHURCH 34700 FREMONT BLVD FREMONT CA 94555 PUBLIC CHARITY CONSTRUCTION OF A NEW CHURCH 1000000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 4301 FAIRFAX DR SUITE 200 ARLINGTON VA 22203 PUBLIC CHARITY GENERAL SUPPORT 3000000 ST MARY'S CENTER 925 BROCKHURST STREET OAKLAND CA 94608 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS AND 2021 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. 50000 ST VINCENT DE PAUL VILLAGE 3350 E STREET SAN DIEGO CA 921023332 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE SAN DIEGO AREA. 25000 THE HIDDEN GENIUS PROJECT 1441 FRANKLIN STREET FOURTH FLOOR OAKLAND CA 94612 PUBLIC CHARITY GENERAL SUPPORT 400000 THE NEPHROTIC SYNDROME FOUNDATION 325 MARKS ROAD ALAMO CA 94507 PUBLIC CHARITY GENERAL SUPPORT 15000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94194 PUBLIC CHARITY SUPPORT FOR THE RENOVATION OF THE PLAYGROUNDS IN OAKLAND PUBLIC SCHOOLS 200000 UC DAVIS FOUNDATION ONE SHIELDS AVENUE DAVIS CA 95616 PUBLIC CHARITY CONSTRUCTION OF THE ALL SPECIES IMAGING CENTER AND THE EQUIRE PERFORMANCE CENTER 45000000 UCSF BENIOFF'S CHILDREN'S HOSPITAL FOUNDATION LOCKBOX 45339 SAN FRANCISCO CA 941450339 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 USO 2111 WILSON BLVD SUITE 1200 ARLINGTON CA 22201 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE US TROOPS AND THEIR FAMILIES. 25000 WEST COAST EQUINE FOUNDATION 7200 LONE PINE DR RANCHO MURIETA CA 95683 PUBLIC CHARITY GENERAL SUPPORT 5000 WEST COUNTY ADULT DAY CAREALZHEIMERS RESPITE CENTER 1015 NEVIN AVENUE SUITE 108 RICHMOND CA 94801 PUBLIC CHARITY GENERAL OPERATING BUDGET 20000 YOUTH EMLOYMENT PARTNERSHIP 2300 INTERNATIONAL BOULEVARD OAKLAND CA 94601 PUBLIC CHARITY PURCHASE AND RENOVATION OF YEP'S SUPPORTIVE HOUSING DORMITORY 200000 176052286 14 68611 14 5480102 18 -2141788 EXCISE TAX BENEFIT 298742 0 3406925 298742 3705667 11A EXCISE TAX BENEFIT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 62418 37451 24967 FURNITURE 2013-01-01 86226 86226 200DB 7.000000000000 0 0 FURNITURE 2013-01-01 46254 46254 200DB 7.000000000000 0 0 FURNITURE 2013-01-01 3117 3117 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2009-01-01 58692 58692 200DB 10.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 2498 2498 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 330 330 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 1006 1006 200DB 5.000000000000 0 0 WALL HANGINGS/ART WORK 2014-01-01 38828 38828 200DB 5.000000000000 0 0 WALL HANGINGS/ART WORK 2014-01-01 1775 1775 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 11305 11305 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 36467 35923 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 1812 1812 200DB 5.000000000000 0 0 CORPORATE BONDS 87128763 87128763 CORPORATE STOCKS 46612784 46612784 125334914 125334914 0 0 MUTUAL FUNDS AT COST 2894509 2894509 FURNITURE 86226 86226 0 FURNITURE 46254 46254 0 FURNITURE 3117 3117 0 LEASEHOLD IMPROVEMENTS 58692 58692 0 PROPERTY, PLANT & EQUIPMENT 2498 2498 0 PROPERTY, PLANT & EQUIPMENT 330 330 0 PROPERTY, PLANT & EQUIPMENT 1006 1006 0 WALL HANGINGS/ART WORK 38828 38828 0 WALL HANGINGS/ART WORK 1775 1775 0 PROPERTY, PLANT & EQUIPMENT 11305 11305 0 PROPERTY, PLANT & EQUIPMENT 36467 35923 544 PROPERTY, PLANT & EQUIPMENT 1812 1812 0 INTEREST RECEIVABLE 805280 848818 848818 FEDERAL EXCISE TAX RECEIVABLE 0 331136 331136 UNREALIZED LOSS ON INVESTMENTS 32728277 OFFICE EXPENSE 26786 18098 14787 INSURANCE 55398 55398 0 BANK FEES 18752 18752 0 PARTNERSHIP INVESTMENT INCOME 76174 EXCISE TAX BENEFIT 298742 298742 REDUCTION IN PRIOR YEAR GRANTS PAYABLE 2525000 FEDERAL EXCISE TAX PAYABLE 126895 0 DEFERRED FEDERAL EXCISE TAX 594000 139450 INVESTMENT FEES 462049 462049 0 INVESTMENT FEES-PARTNERSHIP INVESTMENT K-1 PASS THRU 0 2457 0 CUSTODIAL FEES 47942 47942 0