HILLTOP GROUP CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HILLTOP GROUP CHARITABLE FOUNDATION (EIN 20-0499862)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-10
IRS object ID: 202301309349104470
Schema version: 2022v5.0
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
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-10T14:16:20-07:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	680095377	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Perotti & Carrade CPAs	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 McInnis Pkwy Ste 200	AddressLine1Txt
City	San Rafael	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94903	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	200499862	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HILLTOP FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HILL	BusinessNameControlTxt
Phone	4154359846	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1027	AddressLine1Txt
City	TIBURON	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94920	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	C PRICE	PersonNm
Person Title	President	PersonTitleTxt
Signature	2023-05-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	C	PersonFirstNm
Person Last	PRICE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DENIS E CARRADE	PreparerPersonNm
PTIN	P00009708	PTIN
Phone	4154618500	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,568,674	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

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	$9,176	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$9,176	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$9,176	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$128,383	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$128,383	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$128,383	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	-$220	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,440	GrossSalesPriceAmt
Total Rev And Expnss	$137,339	TotalRevAndExpnssAmt
Total Net Invst Incm	$137,559	TotalNetInvstIncmAmt
Total Adj Net Incm	$137,559	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$2,090	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,045	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,045	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$14,975	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$14,975	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$11,176	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,047	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$15	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$28,256	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$20,067	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,060	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$393,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$393,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$421,756	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$20,067	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$394,560	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$284,417	ExcessRevenueOverExpensesAmt
Net Investment Income	$117,492	NetInvestmentIncomeAmt
Adjusted Net Income	$137,559	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$40,385	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$155,169	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$155,169	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$4,336,096	CorporateStockBOYAmt
Corporate Stock EOY	$3,419,914	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,417,186	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,626,454	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,143,435	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,996,319	CorporateBondsEOYFMVAmt
Total Assets BOY	$6,002,935	TotalAssetsBOYAmt
Total Assets EOY	$5,718,518	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,568,674	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$6,002,935	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$5,718,518	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,002,935	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,718,518	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,002,935	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,718,518	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,002,935	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$284,417	ExcessRevenueOverExpensesAmt
Subtotal	$5,718,518	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$5,718,518	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
VANGUARD CAP. GAIN DISTRIBUTIONS	P	2014-01-01	2022-12-31	$464	$464	$464
463.890 VANGUARD ST INVEST-GR ADM	P	2014-01-01	2022-02-03	$4,927	-$65	-$65	$4,992
466.056 VANGUARD ST INVEST-GR ADM	P	2014-01-01	2022-05-05	$4,735	-$279	-$279	$5,014
426.626 VANGUARD ST INVEST-GR ADM	P	2014-01-01	2022-08-04	$4,347	-$242	-$242	$4,589
99.053 VANGUARD ST INVEST-GR ADM	P	2014-01-01	2022-11-03	$967	-$98	-$98	$1,065

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$220	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,633	InvestmentIncomeExciseTaxAmt
Subtotal	$1,633	SubtotalAmt
Tax Based On Investment Income	$1,633	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,840	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$5,840	TotalPaymentsAndCreditsAmt
Overpayment	$4,207	OverpaymentAmt
Applied To ES Tax	$4,207	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	HILLTOP FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4154359846	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1027	AddressLine1Txt
City	TIBURON	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94920	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
C PRICE
PO BOX 1027	TIBURON	CA	94920	President	0.00	$0
A PRICE
PO BOX 1027	TIBURON	CA	94920	Vice President	0.00	$0
J PRICE
PO BOX 1027	TIBURON	CA	94920	Treasurer	0.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,164,174	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$49,737	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,213,911	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$7,213,911	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$108,209	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,105,702	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$355,285	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$355,285	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,633	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,633	TotalTaxAmt
Distributable Before Adj	$353,652	DistributableBeforeAdjAmt
Distributable Before Ded	$353,652	DistributableBeforeDedAmt
Distributable As Adjusted	$353,652	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$394,560	ExpensesAndContributionsAmt
Qualifying Distributions	$394,560	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$353,652	DistributableAsAdjustedAmt
Undistributed Income PY	$383,618	UndistributedIncomePYAmt
Qualifying Distributions	$394,560	QualifyingDistributionsAmt
Applied To Year1	$383,618	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,942	AppliedToCurrentYearAmt
Undistributed Income CY	$342,710	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	C PRICE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALAMEDA CO COMM FOOD BANK
PO BOX 2599	OAKLAND	CA	94614	NONE	PC	GENERAL SUPPORT	$15,000
ALZHEIMER'S ASSN OF NO CA
4340 REDWOOD HWY STE 314	SAN RAFAEL	CA	94903	NONE	PC	GENERAL SUPPORT	$3,000
AMERICAN RED CROSS BAY AREA
1663 MARKET STREET	SAN FRANCISCO	CA	94103	NONE	PC	GENERAL SUPPORT	$15,000
AUTISTRY STUDIOS INC
44 DU BOIS ST	SAN RAFAEL	CA	94901	NONE	PC	GENERAL SUPPORT	$500
BEST FRIENDS FOUNDATION
5001 ANGEL CANYON ROAD	KANAB	UT	84741	NONE	PC	GENERAL SUPPORT	$5,000
BLUE STAR MOMS
PO BOX 2537	SAN RAMON	CA	94583	NONE	PC	GENERAL SUPPORT	$1,000
CAL STATE PARKS FOUNDATION
33 NEW MONTGOMERY ST STE 520	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$2,000
CANAL COMMUNITY ALLIANCE
91 LARKSPUR ST	SAN RAFAEL	CA	94901	NONE	PC	GENERAL SUPPORT	$10,000
CHARITY NAVIGATOR
299 MARKET ST STE 250	SADDLE BROK	NJ	07663	NONE	PC	GENERAL SUPPORT	$500
CHRONICLE SEASON OF SHARING
PO BOX 44740	SAN FRANCISCO	CA	94144	NONE	PC	GENERAL SUPPORT	$10,000
COMMUNITY ACTION MARIN
555 NORTHGATE DR STE 201	SAN RAFAEL	CA	94903	NONE	PC	GENERAL SUPPORT	$5,000
DISABLED AMERICAN VETERANS
860 DOLWICK DR	ERLANGER	KY	41018	NONE	PC	GENERAL SUPPORT	$10,000
DOCTORS WITHOUT BORDERS
333 7TH AVE 2ND FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL SUPPORT	$15,000
ELEPHANT SANCTUARY
PO BOX 393	HOHENWALD	TN	38462	NONE	PC	GENERAL SUPPORT	$1,000
EQUINE RESCUE CENTER OF BAY AREA
PO BOX 246	LOCKWOOD	CA	93932	NONE	PC	GENERAL SUPPORT	$1,000
FISHER HOUSE FOUNDATION INC
12300 TWINBROOK PKWY STE 410	ROCKVILLE	MD	20852	NONE	PC	GENERAL SUPPORT	$10,000
FOOD BANK OF CONTRA COSTASOLANO
4010 NELSON AVE	CONCORD	CA	94520	NONE	PC	GENERAL SUPPORT	$10,000
GILEAD HOUSE
1024 7TH ST	NOVATO	CA	94945	NONE	PC	GENERAL SUPPORT	$2,500
HAMILTON FAMILY CENTER
273 9TH STREET	SAN FRANCISCO	CA	94103	NONE	PC	GENERAL SUPPORT	$7,500
HOMELESS CAT NETWORK
PO BOX 6	SAN CARLOS	CA	94070	NONE	PC	GENERAL SUPPORT	$500
HOMEWARD BOUND OF MARIN
1385 N HAMILTON PARKWAY	NOVATO	CA	94949	NONE	PC	GENERAL SUPPORT	$5,000
HOSPICE BY THE BAY
17 E SIR FRANCIS DRAKE BLVD	LARKSPUR	CA	94939	NONE	PC	GENERAL SUPPORT	$2,000
HUCKELBERRY YOUTH PROGRAMS INC
3450 GEARY BLVD STE 107	SAN FRANCISCO	CA	94118	NONE	PC	GENERAL SUPPORT	$5,000
INTERNATIONAL RHINO FUND
201 MAIN ST STE 2600	FORT WORTH	TX	76102	NONE	PC	GENERAL SUPPORT	$1,000
KQED
2601 MARIPOSA ST	SAN FRANCISCO	CA	94110	NONE	PC	GENERAL SUPPORT	$5,000
LARKIN ST YOUTH SERVICES
134 GOLDEN GATE AVE	SAN FRANCISCO	CA	94102	NONE	PC	GENERAL SUPPORT	$10,000
LEGAL AID OF MARIN
1401 LOS GAMOS DR STE 101	SAN RAFAEL	CA	94903	NONE	PC	GENERAL SUPPORT	$2,000
LEGAL ASSISTANCE TO THE ELDERLY INC
1663 MISSION ST STE 225	SAN FRANCISCO	CA	94103	NONE	PC	GENERAL SUPPORT	$2,500
LIFEHOUSE INC
899 NORTHGATE DR SUITE 500	SAN RAFAEL	CA	94903	NONE	PC	GENERAL SUPPORT	$2,000
MARIN AGRICULTURE LAND TR
PO BOX 809	PT REYES STATION	CA	94956	NONE	PC	GENERAL SUPPORT	$2,000
MARIN CENTER FOR INDEPENDENT LIVING
710 FOURTH STREET	SAN RAFAEL	CA	94901	NONE	PC	GENERAL SUPPORT	$4,000
MARIN COMMUNITY CLINIC
6090 REDWOOD BLVD SUITE G	NOVATO	CA	94945	NONE	PC	GENERAL SUPPORT	$10,000
MARIN HUMANE SOCIETY
171 BEL MARIN KEYS BLVD	NOVATO	CA	94949	NONE	PC	GENERAL SUPPORT	$3,000
NATIONAL RESOURCES DEFENSE COUNCIL
111 SUTTER ST 20TH FLOOR	SAN FRANCISCO	CA	94104	NONE	PC	GENERAL SUPPORT	$10,000
OCEAN CONSERVANCY INC
1300 19TH ST NW 8TH FL	WASHINGTON	DC	20036	NONE	PC	GENERAL SUPPORT	$5,000
OPERATION ACCESS
1119 MARKET ST 400	SAN FRANCISCO	CA	94103	NONE	PC	GENERAL SUPPORT	$2,500
PLANNED PARENTHOOD FEDERATION OF AM
123 WILLIAM ST	NEW YORK	NY	10038	NONE	PC	GENERAL SUPPORT	$10,000
PROJECT OPEN HAND
730 POLK STREET	SAN FRANCISCO	CA	94109	NONE	PC	GENERAL SUPPORT	$5,000
PUPPIES BEHIND BARS INC
263 WEST 38TH ST STE 4E	NEW YORK	NY	10018	NONE	PC	GENERAL SUPPORT	$5,000
RAPHAEL HOUSE OF SF INC
1065 SUTTER STREET	SAN FRANCISCO	CA	94109	NONE	PC	GENERAL SUPPORT	$2,000
RESURGE INTERNATIONAL
756 N PASTORIA AVE	SUNNYVALE	CA	94085	NONE	PC	GENERAL SUPPORT	$1,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVE	SAN FRANCISCO	CA	94107	NONE	PC	GENERAL SUPPORT	$20,000
SECOND HARVEST FOOD BANK
750 CURTNER AVENUE	SAN JOSE	CA	95125	NONE	PC	GENERAL SUPPORT	$10,000
SONOMA HUMANE SOCIETY
PO BOX 1296	SANTA ROSA	CA	95402	NONE	PC	GENERAL SUPPORT	$2,000
SPCA MONTEREY
PO BOX 3058	MONTEREY	CA	93942	NONE	PC	GENERAL SUPPORT	$2,000
SPECIAL OPERATION WARRIOR
PO BOX 89367	TAMPA	FL	33689	NONE	PC	GENERAL SUPPORT	$5,000
ST VINCENTS COMMUNITY DINING ROOM
PO BOX 150527	SAN RAFAEL	CA	94901	NONE	PC	GENERAL SUPPORT	$1,000
SWORDS TO PLOWSHARES
1060 HOWARD STREET	SAN FRANCISCO	CA	94103	NONE	PC	GENERAL SUPPORT	$10,000
VIVALON
930 TAMALPAIS AVENUE	SAN RAFAEL	CA	94901	NONE	PC	GENERAL SUPPORT	$5,000
WOUNDED WARRIOR PROJECT
PO BOX 758517	TOPEKA	KS	66675	NONE	PC	GENERAL SUPPORT	$5,000
COMMUNITY FOUNDATION SONOMA COUNTY
120 STONY POINT RD 220	SANTA ROSA	CA	95401	NONE	PC	GENERAL SUPPORT	$5,000
MUTTVILLE
PO BOX 410207	SAN FRANCISCO	CA	94141	NONE	PC	GENERAL SUPPORT	$3,000
NATIONAL ALLIANCE ON MENTAL ILLNESS
4301 WILSON BLVD STE 300	ARLINGTON	VA	22203	NONE	PC	GENERAL SUPPORT	$15,000
REDWOOD EMPIRE FOOD BANK
3990 BRICKWAY RD	SANTA ROSA	CA	95403	NONE	PC	GENERAL SUPPORT	$10,000
BUCKELEW PROGRAMS
201 ALAMEDA DEL PRADO 103	NOVATO	CA	94949	NONE	PC	GENERAL SUPPORT	$10,000
WARRIOR CANINE CONNECTION
14934 SCHAEFFER ROAD	BOYDS	MD	20841	NONE	PC	GENERAL SUPPORT	$5,000
THE OAKLAND ZOO
9777 GOLF LINKS RD	OAKLAND	CA	94605	NONE	PC	GENERAL SUPPORT	$10,000
UNITED WAY OF NORTHERN CA
2280 BENTON DR BUILDING B	REDDING	CA	96003	NONE	PC	GENERAL SUPPORT	$5,000
OREGON FOOD BANK
7900 NORTHEAST 33RD DR	PORTLAND	OR	97211	NONE	PC	GENERAL SUPPORT	$15,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROAD	SANTA BARBARA	CA	93117	NONE	PC	GENERAL SUPPORT	$13,000
OREGON COMMUNITY FOUNDATION
1221 SOUTHWEST YAMHILL ST STE 100	PORTLAND	OR	97205	NONE	PC	GENERAL SUPPORT	$2,000
SAN FRANCISCO SPCA
201 ALABAMA STREET	SAN FRANCISCO	CA	94103	NONE	PC	GENERAL SUPPORT	$5,000
THE SAN FRANCISCO AIDS FOUNDATION
1035 MARKET ST STE 400	SAN FRANCISCO	CA	94103	NONE	PC	GENERAL SUPPORT	$3,000
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH FL	NEW YORK	NY	10013	NONE	PC	GENERAL SUPPORT	$2,000
TIBURON PENINSULA FOUNDATION
PO BOX 73	TIBURON	CA	94920	NONE	PC	GENERAL SUPPORT	$2,000
WORLD WILDLIFE FUND
1250 24TH ST NW	WASHINGTON	DC	20037	NONE	PC	GENERAL SUPPORT	$5,000
OCEANA INC
1025 CONNECTICUT AVE NW STE 200	WASHINGTON	DC	20036	NONE	PC	GENERAL SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$393,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,176	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$128,383	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$464	ExclusionAmt
Related Or Exempt Function Incm	-$684	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$138,023	ExclusionAmt
Related Or Exempt Function Incm	-$684	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$137,339	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$2,090	Amt
Net Investment Income	$1,045	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$1,045	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK FEES	Desc
Revenue And Expenses Per Books	$15	RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps	$15	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$14,975	Amt
Net Investment Income	$14,975	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE	$7,029
FOREIGN TAXES	$4,047	$4,047
REGISTRY OF CHARITABLE TR	$100