WAYNE & GLADYS VALLEY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE & GLADYS VALLEY CHARITABLE FOUNDATION (EIN 95-3203014)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-05
- IRS object ID
- 202500369349100505
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2025-02-05T08:08:23-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953203014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE AND GLADYS VALLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 5104666060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1939 HARRISON STREET 510 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123532 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KINGSLAND | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5104666060 | PhoneNum |
| Signature | 2025-02-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2022274000 | PhoneNum |
| Preparation | 2025-02-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $254,892,895 | 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 | $265,899 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $265,899 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,054,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,558,201 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$162,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $390,119,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,304,148 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,578 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,157,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,150,826 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $748,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $345,802 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $402,298 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $58,457 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $29,228 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $29,229 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $284,994 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $143,829 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $141,165 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,923 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,154 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,373 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $413,358 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $414,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $137,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,995 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,413 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $159,867 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $51,157 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $108,710 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,008 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,602 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,817 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119,162 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104,077 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,963 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,982,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,124,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $763,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,972,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,515,701 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,955,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,124,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,279,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,798,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,026,576 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,225,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,696,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,696,943 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $179,043,629 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $197,237,126 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $197,237,126 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $46,842,505 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,656,873 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,656,873 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,826,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,622,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,622,072 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $264,933 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $259,985 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,361 | LandBOYAmt |
| Land EOY | $4,948 | LandEOYAmt |
| Land EOYFMV | $4,948 | LandEOYFMVAmt |
| Other Assets BOY | $1,337,886 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,674,933 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,674,933 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $262,282,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $254,892,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $254,892,895 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $211,867 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $172,756 | AccountsPayableEOYAmt |
| Grants Payable BOY | $204,284,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $204,740,800 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $498,271 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $272,466 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $204,994,138 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $205,186,022 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $57,288,048 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,706,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,288,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,706,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $262,282,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $254,892,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,288,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,798,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,217,096 | OtherIncreasesAmt |
| Subtotal | $49,706,873 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,706,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $387,642,726 | $387,805,658 | -$162,932 | -$162,932 | |
| PARTNERSHIP INVESTMENT K-1 ST | $9,482 | -$9,482 | -$9,482 | P | |
| PARTNERSHIP INVESTMENT K-1 LT | $2,476,562 | $2,476,562 | $2,476,562 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,304,148 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $181,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $181,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $181,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $228,539 | 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 | $228,539 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,470 | OverpaymentAmt |
| Applied To ES Tax | $47,470 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD M KINGSLAND | IndividualWithBooksNm |
| Phone | 5104666060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1939 HARRISON STREET SUITE 510 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123532 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TAMARA A VALLEY | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | CHAIR/PRESIDENT | 10.00 | $37,000 | $0 | $0 |
| BARBARA B LASALLE | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | DIRECTOR | 10.00 | $37,000 | $0 | $0 |
| JOHN V STOCK | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | DIRECTOR | 10.00 | $37,000 | $0 | $0 |
| MICHAEL D DESLER | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | EXECUTIVE DIRECTOR | 40.00 | $363,221 | $117,785 | $0 |
| RICHARD M KINGSLAND | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | DIRECTOR/CFO/VICE PRES. | 40.00 | $273,879 | $84,512 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL HOPKINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1939 HARRISON STREET SUITE 510 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 24.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $58,457 | CompensationAmt |
| Employee Benefits | $41,248 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DODGE & COX INCORPORATED | |||||
| 555 CALIFORNIA STREET 40TH FLOOR | SAN FRANCISCO | CA | 941041501 | INVESTMENT MANAGER | $376,458 |
| MARCUM LLP | |||||
| 1 MONTGOMERY STREET STE 1700 | SAN FRANCISCO | CA | 94104 | AUDIT/TAX | $80,912 |
| 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 | $235,688,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,730,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $258,418,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $258,418,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,876,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $254,542,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,727,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,727,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $181,069 | TotalTaxAmt |
| Distributable Before Adj | $12,546,034 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,546,034 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,546,034 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,279,256 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,279,256 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,546,034 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $26,850,537 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,641,165 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,320,869 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,251,102 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,683,858 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $103,747,531 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,279,256 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,546,034 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,733,222 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $112,480,753 | 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 | $26,850,537 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $85,630,216 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,641,165 | ExcessFromYear4Amt |
| Excess From Year3 | $28,320,869 | ExcessFromYear3Amt |
| Excess From Year2 | $16,251,102 | ExcessFromYear2Amt |
| Excess From Year1 | $15,683,858 | ExcessFromYear1Amt |
| Excess From Current Year | $8,733,222 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR MICHAEL DESLER EXECUTIVE DIRECTO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1939 HARRISON STREET SUITE 510 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5104666060 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE - PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS PRINCIPALLY SERVING THE EAST BAY AREA OF SAN FRANCISCO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BERKELEY FOOD AND HOUSING | |||||||
| 1901 FAIRVIEW STREET | BERKELEY | CA | 94703 | PUBLIC CHARITY | CHRISTMAS GRANT | $25,000 | |
| BOYS AND GIRLS CLUB OF ALAMEDA | |||||||
| 1900 3RD STREET | ALAMEDA | CA | 94501 | PUBLIC CHARITY | FUNDING THE ELECTRONIC ARTS STUDIO PROJECT | $50,000 | |
| CAL STATE EAST BAY EDUCATIONAL FOUNDATION | |||||||
| 25800 CARLOS BEE BLVD | HAYWARD | CA | 945423001 | PUBLIC CHARITY | TOWARDS APPLIED SCIENCE CENTER | $5,000,000 | |
| CONTRA COSTA FOSTER FRIENDS | |||||||
| 367 CIVIC DRIVE STE 7 | PLEASANT HILL | CA | 94523 | PUBLIC CHARITY | ANNUAL BUDGET SUPPORT | $10,000 | |
| CORNERSTONE COMMUNITY DEV CORP FMLY BLDG FUTURES FOR WOMEN & CHILDREN | |||||||
| PO BOX 2334 | SAN LEANDRO | CA | 94577 | PUBLIC CHARITY | CHRISTMAS GRANT | $25,000 | |
| CREATIVE GROWTH ART CENTER | |||||||
| 355 24TH STREET | OAKLAND | CA | 94612 | PUBLIC CHARITY | ANNUAL BUDGET FOR LOCAL ARTISTS WITH DISABILITIES | $25,000 | |
| CRISTO REY DE LA SALLE EAST BAY HIGH SCHOOL | |||||||
| 1530 THIRTY FOURTH ST | OAKLAND | CA | 94601 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| DAVIS STREET COMMUNITY CENTER | |||||||
| 3081 TEAGARDEN STREET | SAN LEANDRO | CA | 94577 | PUBLIC CHARITY | CHRISTMAS GRANT | $25,000 | |
| 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 12/31/2022-2024 | $50,000 | |
| EARLY ALERT CANINES | |||||||
| 1641 CHALLENGE DRIVE STE 300 | CONCORD | CA | 94520 | PUBLIC CHARITY | OPERATING BUDGET SUPPORT | $25,000 | |
| FRESH START SURGICAL GIFTS | |||||||
| 2011 PALOMAR AIRPORT ROAD STW 206 | CALSBAD | CA | 92011 | PUBLIC CHARITY | FOR DISADVANTAGED CHILDREN TO RECEIVE RECONSTRUCTIVE AND PLASTIC SURGERY | $25,000 | |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 40726 | NASHVILLE | TN | 37204 | PUBLIC CHARITY | SPECIALLY ADAPTIVE VEHICLES, MOBILITY DEVICES, AND HOME MODIFICATIONS WITHIN CALIFORNIA | $250,000 | |
| GIRLS INC OF ALAMEDA COUNTY | |||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | PUBLIC CHARITY | CAPITAL IMPROVEMENTS FOR THE SIMPSON CENTER FOR GIRLS | $100,000 | |
| HANDS OF HOPE | |||||||
| PO BOX 88 | YUBA CITY | CA | 95992 | PUBLIC CHARITY | CHRISTMAS GRANT | $30,000 | |
| HAWAI'I CATHOLIC COMMUNITY FOUNDATION | |||||||
| 1184 BISHOP STREET | HONOLULU | HI | 96813 | PUBLIC CHARITY | RELIEF EFFORTS FOLLOWING AUGUST 2023 WILDFIRE VICTIMS IN THE LAHAINA AREA OF MAUI | $500,000 | |
| 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 | $1,666,667 | |
| HOPECAM INC | |||||||
| 13636 VENTURA BLVD 474 | SHERMAN OAKS | CA | 91423 | PUBLIC CHARITY | SUPPORT FOR BAY AREA CHILDREN WITH CANCER 20 YEARS OF HOPE COMPUTER TECHNOLOGY | $10,000 | |
| KRISTI YAMAGUCHI'S ALWAYS DREAM FOUNDATION | |||||||
| 125 RAILROAD AVE STE 203 | DANVILLE | CA | 94526 | PUBLIC CHARITY | ANNUAL SUPPORT FOR ALWAYS READING PROGRAM | $50,000 | |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 3225 WILLOW PASS ROAD | CONCORD | CA | 94519 | PUBLIC CHARITY | CHRISTMAS GRANT | $12,500 | |
| MERCY RETIREMENT AND CARE CENTER | |||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | PUBLIC CHARITY | CHRISTMAS GRANT | $25,000 | |
| MONTEREY BAY AQUARIUM RESEARCH INSTITUTE | |||||||
| 7700 SANDHOLDT ROAD | MOSS LANDING | CA | 95039 | PUBLIC CHARITY | EQUIPPING AND FURNISHING THE MARINE ROBOTICS INSTRUMENTATION INTEGRATION AND TESTING FACILITY | $365,034 | |
| NORTHERN CALIFORNIA PGA FOUNDATION | |||||||
| 411 DAVIS STREET STE 103 | VACAVILLE | CA | 95688 | PUBLIC CHARITY | TOWARDS OPERATING EXPENSES | $50,000 | |
| OAKLAND SOCCER CLUB | |||||||
| PO BOX 27546 | OAKLAND | CA | 94602 | PUBLIC CHARITY | OPERATING BUDGET FOR 2024 SEASON | $25,000 | |
| ORDER OF MALTA | |||||||
| 2121 HARRISON STREET 120 | OAKLAND | CA | 94612 | PUBLIC CHARITY | EXPANSION OF THE MALTA MEDICAL CLINIC AT THE OAKLAND CATHEDRAL OF THE CHRIST THE LIGHT | $250,000 | |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 973331068 | PUBLIC CHARITY | THE OSU BASIC NEEDS CENTER FOR THE 2024 SCHOOL YEAR | $50,000 | |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 973331068 | PUBLIC CHARITY | THE CONSTRUCTION OF THE COLLABORATIVE INNOVATION COMPLEX | $10,000,000 | |
| ROMAN CATHOLIC WELFARE CORPORATION OF OAKLAND (FACE) | |||||||
| 2121 HARRISON STREET STE 100 | OAKLAND | CA | 94612 | PUBLIC CHARITY | 1/2 TUITION ASSISTANCE FOR LOW INCOME CHILDREN AND FAMILIES | $100,000 | |
| SALVATION ARMY | |||||||
| PO BOX 18740 | OAKLAND | CA | 94619 | PUBLIC CHARITY | CHRISTMAS GRANT | $25,000 | |
| SAN JOSE MERCURY NEWS WISH BOOK FUND | |||||||
| PO BOX 909 | SAN JOSE | CA | 95106 | PUBLIC CHARITY | CHRISTMAS GRANT | $25,000 | |
| SCHRINERS HOSPITAL FOR CHILDREN NORTHERN CALIFORNIA | |||||||
| 2425 STOCKTON BOULEVARD | SACRAMENTO | CA | 95817 | PUBLIC CHARITY | DEVELOPMENT OF NURSING CARE UNITS AND THE SURGICAL/OPERATING SUITE | $1,250,000 | |
| SOCIETY OF ST VINCENT DE PAUL CONTRA COSTA COUNTY | |||||||
| 2210 GLADSTONE DRIVE | PITTSBURG | CA | 94565 | PUBLIC CHARITY | CHRISTMAS GRANT | $25,000 | |
| SOCIETY OF ST VINCENT DE PAUL OF ALAMEDA COUNTY | |||||||
| 2272 SAN PABLO AVE | OAKLAND | CA | 94612 | PUBLIC CHARITY | CHRISTMAS GRANT | $25,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381051942 | PUBLIC CHARITY | ST. JUDE GRADUATE SCHOOL OF BIOMEDICAL SCIENCE | $1,000,000 | |
| ST MARY'S CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | PUBLIC CHARITY | CHRISTMAS GRANT | $25,000 | |
| ST VINCENT DE PAUL VILLAGE | |||||||
| 3350 E STREET | SAN DIEGO | CA | 921023332 | PUBLIC CHARITY | CHRISTMAS GRANT | $25,000 | |
| THE C4 FOUNDATION | |||||||
| PO BOX 181679 | CORONADO | CA | 92178 | PUBLIC CHARITY | ANNUAL BUDGET FOR THE NAVY SEALS AND THEIR FAMILIES PROJECT | $250,000 | |
| THE NEPHROTIC SYNDROME FOUNDATION | |||||||
| 325 MARKS ROAD | ALAMO | CA | 94507 | PUBLIC CHARITY | BUDGET SUPPORT | $15,000 | |
| UC BERKELEY MARCHING BAND | |||||||
| UC BERKELEY GIFT SERVICES 1995 | BERKELEY | CA | 947041070 | PUBLIC CHARITY | SUPPORT PURCHASE OF NEW INSTRUMENTS FOR THE BAND | $11,500 | UNIVERSITY AVE STE 400 |
| UCSF BENIOFF'S CHILDREN'S HOSPITAL FOUNDATION | |||||||
| LOCKBOX 45339 | SAN FRANCISCO | CA | 941450399 | PUBLIC CHARITY | CHRISTMAS GRANT | $25,000 | |
| UNITED SERVICE ORGANIZATIONS (USO) | |||||||
| 2111 WILSON BLVD STE 1200 | ARLINGTON | VA | 22201 | PUBLIC CHARITY | CHRISTMAS GRANT | $25,000 | |
| WHITE PHONY EXPRESS | |||||||
| 3380 VINCENT ROAD | PLEASANT HILL | CA | 94523 | PUBLIC CHARITY | SUPPORT CAPITAL AND EQUIPMENT NEEDS | $10,000 | |
| YOUTH TENNIS ADVANTAGE | |||||||
| PO BOX 330458 | SAN FRANCISCO | CA | 94133 | PUBLIC CHARITY | SUPPORT FOR YOUTH PROGRAMS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,515,701 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BAY SCHOLARS | |||||||
| 465 CALIFORNIA STREET 16TH FLOOR | SAN FRANCISCO | CA | 94104 | PUBLIC CHARITY | TUITION ASSISTANCE FOR STUDENTS IN CATHOLIC HIGH SCHOOLS | $500,000 | |
| BELLARMINE COLLEGE PREPARATORY | |||||||
| 960 W HEDDING STREET | SAN JOSE | CA | 95126 | PUBLIC CHARITY | GENERAL SUPPORT | $12,000,000 | |
| 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. | $25,000 | |
| BIO-LINK DEPOT | |||||||
| 9235 SAN LEANDRO STREET | OAKLAND | CA | 94603 | PUBLIC CHARITY | SCIENCE EQUIPMENT AND MATERIALS FOR TEACHERS AND STUDENTS IN THE BAY AREA | $110,000 | |
| BLDG FURTURES WITH WOMEN & CHILDRENCORNERSTONE | |||||||
| 1395 BANCROFT AVENUE SUITE 13 | BERKELEY | CA | 94577 | PUBLIC CHARITY | BUDGET SUPPORT | $25,000 | |
| BREAD AND ROSES | |||||||
| 233 TAMALPAIS DRIVE STE 100 | CORTE MADERA | CA | 94925 | PUBLIC CHARITY | FUNDING FOR PERFORMANCES AT SENIOR, DAY CARE AND YOUTH FACILITIES IN THE EAST BAY OF SAN FRANCISCO | $10,000 | |
| BUCK INSTITUTE FOR RESEARCH ON AGING | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000,000 | |
| CAL STATE EAST BAY EDUCATIONAL FOUNDATION | |||||||
| 25800 CARLOS BEE BLVD | HAYWARD | CA | 945423001 | PUBLIC CHARITY | TOWARDS APPLIED SCIENCE CENTER | $5,000,000 | |
| CALIFORNIA POLYTECHNIC INSTITUTE FOR RESEARCH ON AGING | |||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | PUBLIC CHARITY | TOWARDS JOHN MADDEN FOOTBALL CENTER | $6,000,000 | |
| CANCER SUPPORT COMMUNITY | |||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | PUBLIC CHARITY | TOWARD CONSTRUCTION OF THE CANCER SUPPORT COMMUNITY BUILDING | $250,000 | |
| CATHOLIC CHARITIES | |||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 946073539 | PUBLIC CHARITY | TOWARDS OPERATING EXPENSES | $50,000 | |
| 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. | $25,000 | |
| DIOCESE OF OAKLAND -CYO | |||||||
| 2121 HARRISON STREET SUITE 100 | OAKLAND | CA | 94612 | PUBLIC CHARITY | RENOVATION OF ADDITIONAL DIOCESAN GYMNASIUMS | $10,000 | |
| DIOCESE OF OAKLAND DEPARTMENT OF CATHOLIC SCHOOLS | |||||||
| 2121 HARRISON STREET SUITE 100 | OAKLAND | CA | 94612 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000,000 | |
| HANDS OF HOPE | |||||||
| PO BOX 88 | YUBA CITY | CA | 95992 | PUBLIC CHARITY | GENERAL OPERATING BUDGET | $30,000 | |
| 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 | $3,333,334 | |
| HOPECAM INC | |||||||
| 13636 VENTURA BLVD 474 | SHERMAN OAKS | CA | 91423 | PUBLIC CHARITY | SUPPORT FOR BAY AREA CHILDREN WITH CANCER 20 YEARS OF HOPE COMPUTER TECHNOLOGY | $10,000 | |
| KRISTI YAMAGUCHI'S ALWAYS DREAM FOUNDATION | |||||||
| 125 RAILROAD AVE STE 203 | DANVILLE | CA | 94526 | PUBLIC CHARITY | ANNUAL SUPPORT FOR ALWAYS READING PROGRAM | $50,000 | |
| LA CLINICA DE LA RAZA | |||||||
| PO BOX 22210 | OAKLAND | CA | 94623 | PUBLIC CHARITY | TOWARD THE PURCHASE AND EQUIPPING OF A MOBILE DENTAL CLINIC | $150,000 | |
| LIONS BLIND CENTER | |||||||
| 175 ALVARADO AVE | PITTSBURG | CA | 94565 | PUBLIC CHARITY | GENERAL SUPPORT | $70,000 | |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 3225 WILLOW PASS ROAD | CONCORD | CA | 94519 | PUBLIC CHARITY | CHRISTMAS GRANT | $12,500 | |
| MERCY HIGH SCHOOL | |||||||
| 2750 ADELINE DRIVE | BURLINGAME | CA | 94010 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000,000 | |
| MERCY RETIREMENT AND CARE CENTER | |||||||
| 3431 FOOTHILL BOULEVARD | OAKLAND | CA | 94601 | PUBLIC CHARITY | THE MERCY REVITALIZATION PROJECT TO UPGRADE FACILITIES | $25,000 | |
| MONTEREY BAY AQUARIUM RESEARCH INSTITUTE | |||||||
| 7700 SANDHOLDT ROAD | MOSS LANDING | CA | 95039 | PUBLIC CHARITY | EQUIPPING AND FURNISHING THE MARINE ROBOTICS INSTRUMENTATION INTEGRATION AND TESTING FACILITY | $2,134,966 | |
| OAKLAND CATHOLIC WORKERS | |||||||
| 4898 INTERNATIONAL BLVD | OAKLAND | CA | 94601 | PUBLIC CHARITY | BUILDING IMPROVEMENTS FOR THEIR SPACE IN OAKLAND | $20,000 | |
| OAKLAND CHILDREN'S FAIRYLAND | |||||||
| 699 BELLEVUE AVE | OAKLAND | CA | 94610 | PUBLIC CHARITY | TOWARD CAPITAL IMPROVEMEMTS FOR MAKING MAGIC FOR GENERATIONS | $1,000,000 | |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 850 SW 35TH STREET | CORVALLIS | CA | 97333 | PUBLIC CHARITY | TOWARD CONSTRUCTION PROJECTS INCLUDING THE OSU FIELD SPORTS BUILDING, AND TOWARD A SECOND VALLEY FELLOWS COHORT | $53,250,000 | |
| SAINT JAMES THE APOSTLE CATHOLIC CHURCH | |||||||
| 34700 FREMONT BLVD | FERMONT | CA | 94555 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000,000 | |
| SAINT PATRICK PARISH | |||||||
| 4101 NORBECK ROAD | ROCKVILLE | MD | 20853 | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 | |
| SALESIAN COLLEGE PREPARATORY | |||||||
| 2851 SALESIAN AVENUE | RICHMOND | CA | 94804 | PUBLIC CHARITY | CONSTRUCTION OF A NEW GYMNASIUM | $6,000,000 | |
| SALK INSITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES ROAD | LA JOLLA | CA | 92037 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000,000 | |
| SALVATION ARMY - ALAMEDA COUNTY COMMAND | |||||||
| PO BOX 18740 | OAKLAND | CA | 94619 | PUBLIC CHARITY | BUDGET SUPPORT | $25,000 | |
| SAN FRANCISCO STATE UNIVERSITY | |||||||
| 1600 HOLLOWAY AVE | SAN FRANCISCO | CA | 94132 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000,000 | |
| SAN JOSE MERCURY NEWS WISH BOOK FUND | |||||||
| 75 E SANTA CLARA ST SUITE 1100 | SAN JOSE | CA | 95113 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| SCHRINERS HOSPITAL FOR CHILDREN NORTHERN CALIFORNIA | |||||||
| 2425 STOCKTON BOULEVARD | SACRAMENTO | CA | 95817 | PUBLIC CHARITY | DEVELOPMENT OF NURSING CARE UNITS AND THE SURGICAL/OPERATING SUITE | $1,250,000 | |
| SOCIETY OF ST VINCENT DE PAUL OF ALAMEDA COUNTY | |||||||
| 2272 SAN PABLO AVENUE | OAKLAND | CA | 94612 | PUBLIC CHARITY | BUDGET SUPPORT | $25,000 | |
| SOCIETY OF ST VINCENT DE PAUL OF CONTRA COSTA COUNTY | |||||||
| 2210 GLADSTONE DRIVE | PITTSBURG | CA | 94565 | PUBLIC CHARITY | BUDGET SUPPORT | $25,000 | |
| ST MARY'S CENTER | |||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | PUBLIC CHARITY | BUDGET SUPPORT | $225,000 | |
| 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. | $25,000 | |
| STMARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 STMARY ROAD | MORAGA | CA | 94575 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000,000 | |
| THE GLADSTONE INSTITUTES | |||||||
| 1650 OWENS STREET | SAN FRANCISCO | CA | 94158 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000,000 | |
| UC DAVIS FOUNDATION | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | PUBLIC CHARITY | CONSTRUCTION OF THE ALL SPECIES IMAGING CENTER AND THE EQUIRE PERFORMANCE CENTER | $40,000,000 | |
| UC SAN DIEGO FOUNDATION | |||||||
| 10300 NORTH TORREY PINES ROAD 2ND | LA JOLLA | CA | 92037 | PUBLIC CHARITY | GENERAL SUPPORT | $8,000,000 | FLOOR |
| UCSF BENIOFF'S CHILDREN'S HOSPITAL FOUNDATION | |||||||
| LOCKBOX 45339 | SAN FRANCISCO | CA | 941450339 | PUBLIC CHARITY | BUDGET SUPPORT | $25,000 | |
| UCSF FOUNDATION CHORI | |||||||
| 10 KORET WAY K 301 | SAN FRANCISCO | CA | 941430730 | PUBLIC CHARITY | ESTABLISHMENT OF THE UCSF CENTER FOR CHORI AT MISSION BAY | $10,000,000 | |
| UCSF FOUNDATION VASCULAR SCIENCE | |||||||
| 10 KORET WAY K 301 | SAN FRANCISCO | CA | 941430730 | PUBLIC CHARITY | ESTABLISHMENT OF THE UCSF CENTER FOR VASCULAR SCIENCE AT MISSION BAY | $7,500,000 | |
| UNITED SERVICE ORGANIZATIONS (USO) | |||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | CA | 22201 | PUBLIC CHARITY | BUDGET SUPPORT | $25,000 | |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | PUBLIC CHARITY | GENERAL SUPPORT | $7,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $204,740,800 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265,899 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,054,091 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$162,932 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,157,058 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,157,058 | 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 | $51,923 | Amt |
| Net Investment Income | $31,154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,373 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2013-01-01 | $86,226 | $86,226 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2013-01-01 | $46,254 | $46,254 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2013-01-01 | $3,117 | $3,117 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-01-01 | $58,692 | $58,692 | 200DB | 10.000000000000 | $0 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $1,006 | $1,006 | 200DB | 5.000000000000 | $0 | $0 |
| WALL HANGINGS/ART WORK | 2014-01-01 | $38,828 | $38,828 | 200DB | 5.000000000000 | $0 | $0 |
| WALL HANGINGS/ART WORK | 2014-01-01 | $1,774 | $1,774 | 200DB | 5.000000000000 | $0 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $11,305 | $11,305 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTERS | 2023-04-01 | $7,068 | $707 | 200DB | 5.000000000000 | $1,413 | $0 |
| NEW COPIER | 2014-01-01 | $10,663 | $10,663 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $36,656,873 | EOYBookValueAmt |
| EOYFMV | $36,656,873 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $197,237,126 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $197,237,126 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,622,072 | BookValueAmt |
| EOYFMV | $4,622,072 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $86,226 | $86,226 | $0 |
| FURNITURE | $46,254 | $46,254 | $0 |
| FURNITURE | $3,117 | $3,117 | $0 |
| LEASEHOLD IMPROVEMENTS | $58,692 | $58,692 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $1,006 | $1,006 | $0 |
| WALL HANGINGS/ART WORK | $38,828 | $38,828 | $0 |
| WALL HANGINGS/ART WORK | $1,774 | $1,774 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $11,305 | $11,305 | $0 |
| COMPUTERS | $7,068 | $2,120 | $4,948 |
| NEW COPIER | $10,663 | $10,663 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $816,434 | $1,416,894 | $1,416,894 |
| FEDERAL EXCISE TAX RECEIVABLE | $123,547 | $0 | $0 |
| RIGHT TO USE ASSET | $397,905 | $258,039 | $258,039 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $27,427 | $12,342 | $15,963 |
| INSURANCE | $51,022 | $51,022 | $0 |
| BANK FEES | $40,713 | $40,713 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INVESTMENT K-1 | Desc |
| Net Investment Income | $22,578 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $5,217,096 |
| RETURN OF PRIOR YEAR GRANTS GIVEN | $1,000,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $91,000 | $0 |
| OPERATING LEASE LIABILITY | $407,271 | $272,466 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $376,458 | $376,458 | $0 |
| INVESTMENT FEES-PARTNERSHIP INVESTMENT K-1 PASS THRU | $0 | $1,048 | $0 |
| CUSTODIAL FEES | $36,900 | $36,900 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $0 | $2,995 | $0 |
| FEDERAL EXCISE TAXES | $137,547 | $0 | $0 |