WAYNE & GLADYS VALLEY CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE & GLADYS VALLEY CHARITABLE FOUNDATION (EIN 95-3203014)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-14
- IRS object ID
- 202112269349100201
- Schema version
- 2019v5.2
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-14T11:14:19-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L ST 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 | 2019-10-01 | 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 NO 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 | 2021-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2022274120 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $358,933,191 | 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 | $68,411 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,411 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,931,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,931,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,150,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $313,550,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,150,179 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,149,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,149,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $954,980 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,032,014 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,197,825 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,286 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,643 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,643 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $336,894 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $137,961 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $198,642 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,705 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,863 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,690 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,345 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $583,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $583,543 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $212,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,009 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $144,999 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $46,400 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $98,599 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,422 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,446 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,057 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $687 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $343 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $344 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,766 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,438,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,897,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,612,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,015,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,455,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,453,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,897,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,068,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,695,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,252,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,623,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,696,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,696,778 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $219,200,952 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $236,205,304 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $236,205,304 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,912,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,135,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,135,113 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,070,093 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $64,779,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $64,779,797 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,637,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,637,290 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $288,310 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $287,404 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,916 | LandBOYAmt |
| Land EOY | $906 | LandEOYAmt |
| Land EOYFMV | $906 | LandEOYFMVAmt |
| Other Assets BOY | $1,591,785 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,478,003 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,478,003 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $337,403,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $358,933,191 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $358,933,191 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,479,519 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $178,141 | AccountsPayableEOYAmt |
| Grants Payable BOY | $181,766,667 | GrantsPayableBOYAmt |
| Grants Payable EOY | $155,326,334 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $666,579 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,299,855 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $183,912,765 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $156,804,330 | 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 | $153,490,297 | RetainedEarningBOYAmt |
| Retained Earning EOY | $202,128,861 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $153,490,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $202,128,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $337,403,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $358,933,191 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $153,490,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,695,745 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,942,819 | OtherIncreasesAmt |
| Subtotal | $202,128,861 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $202,128,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $313,550,528 | GrossSalesPriceAmt |
| Cost Or Other Basis | $308,400,349 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,150,179 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,150,179 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,150,179 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,180,769 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $371,463,913 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.121629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,424,472 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $411,468,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.146851 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,310,718 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $445,907,349 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065733 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,475,037 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $452,329,441 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047477 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,304,747 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $463,224,628 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028722 | DistributionYr5Rt |
| Total Distribution | 0.410412 | TotalDistributionRt |
| Average Distribution | 0.082082 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $350,587,882 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,776,955 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $102,526 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,879,481 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $34,068,033 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $102,526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $102,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $102,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $587,224 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $587,224 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $484,698 | OverpaymentAmt |
| Applied To ES Tax | $484,698 | 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 (6 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 | $409,578 | $104,794 | $3,241 |
| RICHARD M KINGSLAND | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | DIRECTOR/CFO/VICE PRES. | 40.00 | $273,879 | $77,636 | $3,241 |
| CAROLYN A WORTH | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | SECRETARY/ASST. VICE PRES. | 40.00 | $160,523 | $69,468 | $3,241 |
| 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 |
|---|---|---|---|---|---|
| DODGE & COX INCORPORATED | |||||
| 555 CALIFORNIA STREET 40TH FLOOR | SAN FRANCISCO | CA | 941041501 | INVESTMENT MANAGER | $437,685 |
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 412015 | BOSTON | MA | 022412015 | INVESTMENT ADVISOR | $78,000 |
| MARCUM LLP | |||||
| 1 MONTGOMERY STREET STE 1700 | SAN FRANCISCO | CA | 94104 | AUDIT/TAX | $62,690 |
| 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 | $344,936,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,990,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $355,926,784 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $355,926,784 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,338,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $350,587,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,529,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,529,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $102,526 | TotalTaxAmt |
| Distributable Before Adj | $17,426,868 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,426,868 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,426,868 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,068,033 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,068,033 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $102,526 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,965,507 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,426,868 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $7,260,977 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,132,399 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,850,537 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $74,243,913 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,068,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,426,868 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,641,165 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,885,078 | 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 | $90,885,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,260,977 | ExcessFromYear3Amt |
| Excess From Year2 | $40,132,399 | ExcessFromYear2Amt |
| Excess From Year1 | $26,850,537 | ExcessFromYear1Amt |
| Excess From Current Year | $16,641,165 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | PUBLIC CHARITY | SUPPORT FOR FOOD SERVICES DURING THE COVID-19 CRISIS | $200,000 |
| ALAMEDA COUNTY MEALS ON WHEELS | ||||||
| PO BOX 14002 | OAKLAND | CA | 94614 | PUBLIC CHARITY | SUPPORT FOR 2020 COVID-RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY | $25,000 |
| ASIAN HEALTH SERVICES | ||||||
| 818 WEBSTER STREET | OAKLAND | CA | 94607 | PUBLIC CHARITY | CONSTRUCTION OF A PEDIATRIC & FAMILY CARE CENTER OF EXCELLENCE | $100,000 |
| BAY AREA RESCUE MISSION | ||||||
| 2114 MACDONALD AVENUE | RICHMOND | CA | 94802 | PUBLIC CHARITY | SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY | $25,000 |
| BERKELEY FOOD AND HOUSING PROJECT | ||||||
| 1901 FAIRVIEW STREET | BERKELEY | CA | 94703 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. | $75,000 |
| BLDG FURTURES WITH WOMEN & CHILDRENCORNERSTONE | ||||||
| 1395 BANCROFT AVENUE SUITE 13 | BERKELEY | CA | 94577 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. | $75,000 |
| BOYS & GIRLS CLUBS OF SAN LEANDRO | ||||||
| 401 MARINA BOULEVARD | SAN LEANDRO | CA | 94577 | PUBLIC CHARITY | BUDGET SUPPORT FOR THE AFTER SCHOOL EDUCATION SERVICES (ASES) PROGRAM DURING 2018-19 AND 2019-20 AND THE RENOVATION OF THE MARINA BLVD. FACILITY | $4,100,000 |
| BUILD | ||||||
| 1624 FRANKLIN STREET SUITE 818 | OAKLAND | CA | 94612 | PUBLIC CHARITY | TWO YEARS BUDGET SUPPORT FOR THE BUILD PROGRAM IN OAKLAND SCHOOLS DURING THE FYE 06/30/2021 AND 2022. | $50,000 |
| CATHEDRAL OF ST MARY OF THE ASSUMPTION | ||||||
| 1111 GOUGH STREET | SAN FRANCISCO | CA | 94109 | PUBLIC CHARITY | BUDGET SUPPORT FOR THE DOCENT PROGRAM DURING 2020, IN HONOR OF ANNE DESLER | $25,000 |
| CATHOLIC CHARITIES OF THE EAST BAY | ||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 94607 | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $75,000 |
| COLLEGE PREPARATORY SCHOOL | ||||||
| 6100 BROADWAY | OAKLAND | CA | 946181824 | PUBLIC CHARITY | REBUILD AND EXPAND CLASSROOMS AND SPACES (THE HILL PROJECT) | $2,666,666 |
| CONTRA COSTA CRISIS CENTER | ||||||
| 307 LENNON LANE | WALNUT CREEK | CA | 94598 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 "SHARE THE SPIRIT" PROGRAMS FOR THE NEEDY IN THE EAST BAY. | $25,000 |
| DAVIS STREET COMMUNITY CENTER (WAS FAMILY RESOURCE CENTER) | ||||||
| 3081 TEAGARDEN STREET | SAN LEANDRO | CA | 94577 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. | $75,000 |
| 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 | $50,000 |
| FAMILY AID-CATHOLIC EDUCATION (FACE) | ||||||
| 2121 HARRISON STREET | OAKLAND | CA | 94612 | PUBLIC CHARITY | BUDGET SUPPORT FOR THE TUITION ASSISTANCE PROGRAM FOR 2018-19 AND 2019-20 | $100,000 |
| FOOD BANK OF CONTRA COSTA AND SOLANO | ||||||
| PO BOX 6324 | CONCORD | CA | 94524 | PUBLIC CHARITY | SUPPORT FOR FOOD SERVICES DURING THE COVID-19 CRISIS | $200,000 |
| FOUNDATION FOR HEARING RESEARCHWEINGARGEN CHILDREN'S CENTER | ||||||
| 3518 JEFFERSON AVENUE | REDWOOD CITY | CA | 94062 | PUBLIC CHARITY | BUDGET SUPPORT FOR THE FYE 6/30/20 PROGRAMS SERVING EAST BAY CHILDREN. | $10,000 |
| FRAZIER FARMSTEAD MUSEUM | ||||||
| 1403 CHESTNUT STREET | MILTONFREEWATER | CA | 97862 | PUBLIC CHARITY | BUILDING AN OUTDOOR ACCESSIBLE ADA RESTROOM | $40,000 |
| HANDS OF HOPE | ||||||
| PO BOX 88 | YUBA CITY | CA | 95992 | PUBLIC CHARITY | GENERAL OPERATING BUDGET SUPPORT FOR THE FYE 6/30/20 (APPROVED AS A 2019 CHRISTMAS GIFT) AND 2020 COVID RELATED EXPENSES. | $60,000 |
| JUNIPERO SERRA HIGH SCHOOL | ||||||
| 451 WEST 20TH AVE | SAN MATEO | CA | 94403 | PUBLIC CHARITY | BUDGET SUPPORT FOR THE COUNSELING/COLLEGE ADVISING PROGRAMS IN HONOR OF ANNE DESLER | $50,000 |
| LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS | ||||||
| 433 HEGENBERGER ROAD | OAKLAND | CA | 94621 | PUBLIC CHARITY | CONSTRUCTION OF A NEW HIGH SCHOOL FACILITY AT THE LODESTAR CAMPUS IN EAST OAKLAND | $500,000 |
| LOAVES AND FISHES | ||||||
| PO BOX 3335 | DANVILLE | CA | 33335 | PUBLIC CHARITY | SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY | $25,000 |
| MAGDALENA ECKE FAMILY YMCA | ||||||
| 200 SAXONY ROAD | ENCINITAS | CA | 92024 | PUBLIC CHARITY | GENERAL SUPPORT FOR THE MAGALENA ECKE SKATE PARK (TAV) | $5,000 |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||
| 3225 WILLOW PASS ROAD | CONCORD | CA | 94519 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS FOR THE NEEDY IN ALAMEA AND CONTRA COSTS COUNTIES | $25,000 |
| MEALS ON WHEELS- DIABLO REGION | ||||||
| 1300 CIVIC DRIVE | WALNUT CREEK | CA | 94596 | PUBLIC CHARITY | SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY | $25,000 |
| MEALS ON WHEELS OF CONTRA COSTA | ||||||
| PO BOX 3195 | MARTINEZ | CA | 94553 | PUBLIC CHARITY | SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY | $25,000 |
| MERCY RETIREMENT AND CARE CENTER | ||||||
| 3431 FOOTHILL BOULEVARD | OAKLAND | CA | 94601 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. | $75,000 |
| MONUMENT CRISES CENTER | ||||||
| 1990 MARKET STREET | CONCORD | CA | 94520 | PUBLIC CHARITY | SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY | $25,000 |
| NORTHERN CALIFORNIA PGA FOUNDATION | ||||||
| 411 DAVIS STREET SUITE 103 | VACAVILLE | CA | 95688 | PUBLIC CHARITY | BUDGET SUPPPORT FOR THE 2020 PGA HOPE PRORGAM IN ALAMEDA AND CONTRA COSTA COUNTIES | $22,000 |
| OAKLAND MUSEUM OF CALIFORNIA | ||||||
| 1000 OAK STREET | OAKLAND | CA | 94607 | PUBLIC CHARITY | CAMPUS CAPITAL IMPROVEMENTS AS PART OF THE "ALL IN: CAMPAIGN FOR OMCA" | $2,500,000 |
| ORAL LEE BROWN FOUNDATION | ||||||
| 9901 MACARTHUR BLVD | OAKLAND | CA | 94605 | PUBLIC CHARITY | GENERAL OPERATING BUDGET SUPPORT FOR THE 2019-20 AND 2020-21 SCHOOL YEARS | $30,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | PUBLIC CHARITY | CONSTRUCTION OF THE OSU MARINE STUDIES CENTER AT NEWPORT, $6,666,667PHASE I OF THE RENOVATION AND EXPANSION OF THE P. WAYNE VALLEY SPORTS LEADERSHIP COMPLEX $2,000,000BUDGET SUPPORT FOR THE HUMAN SERVICES RESOURCE CENTER FOR 2019-20 THROUGH 2020-21 ACADEMIC YEARS $50,000 | $8,716,667 |
| RESTORE HETCH HETCHY | ||||||
| 3286 ADELINE STREET SUITE 7 | BERKELEY | CA | 94703 | PUBLIC CHARITY | GENERAL SUPPORT DURING THE FYE 12/31/2020 | $50,000 |
| RICHMOND POLICE ACTIVITIES LEAGUE | ||||||
| 2200 MACDONALD AVENUE | RICHMOND | CA | 94801 | PUBLIC CHARITY | THE DEVELOPMENT OF A NEW COMPUTER TECHNOLOGY CENTER | $50,000 |
| SAINT MATTHEW'S PARISH | ||||||
| 1 NOTRE DAME AVE | SAN MATEO | CA | 94402 | PUBLIC CHARITY | GENERAL SUPPORT FOR THE NEEDS OF THE PARISH, IN HONOR OF ANNE DESLER | $25,000 |
| SALVATION ARMY - ALAMEDA COUNTY COMMAND | ||||||
| PO BOX 2058 | SAN LEANDRO | CA | 94577 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. | $75,000 |
| SOCIETY OF ST VINCENT DE PAUL OF ALAMEDA COUNTY | ||||||
| 2272 SAN PABLO AVENUE | OAKLAND | CA | 94612 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. | $125,000 |
| SORRY WORKS | ||||||
| PO BOX 531 | GLEN CARBON | CA | 62034 | PUBLIC CHARITY | SUPPORT FOR RESEARCH TO UNDERSTAND DISCLOSURE AND APOLOGY FOR MEDICAL ERRORS. | $25,000 |
| ST AUGUSTINE HIGH SCHOOL | ||||||
| 3266 NUTMEG STREET | SAN DIEGO | CA | 92104 | PUBLIC CHARITY | SUPPORT FOR FOOD SERVICES DURING THE COVID-19 CRISIS | $110,000 |
| ST JOSEPH NOTRE DAME HIGH SCHOOL | ||||||
| 1011 CHESTNUT STREET | ALAMEDA | CA | 94501 | PUBLIC CHARITY | TWO-YEAR BUDGET SUPPORT FOR TUITION ASSISTANCE FOR FORMER ST. ELIZABETH HS STUDENTS DURING THE 2018/2019 AND 2019-2020 SCHOOL YEARS. | $50,000 |
| ST MARY'S CENTER | ||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. | $125,000 |
| ST VINCENT DE PAUL SOCIETY (CONTRA COSTA) | ||||||
| 2210 GLADSTONE DRIVE | PITTSBURG | CA | 94565 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENES FOR THE NEEDY IN THE EAST BAY. | $75,000 |
| ST VINCENT DE PAUL VILLAGE | ||||||
| 3350 E STREET | SAN DIEGO | CA | 921023332 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS FOR THE NEEDY IN THE SAN DIEGO AREA. | $25,000 |
| STUDENTS RISING ABOVE | ||||||
| PO BOX 29174 | SAN FRANCISCO | CA | 94129 | PUBLIC CHARITY | GENERAL OPERATING BUDGET SUPPORT FOR EAST BAY STUDENTS DURING FISCAL 2020 & 2021. | $200,000 |
| TEACH FOR AMERICA INC | ||||||
| 685 MARKET STREET | SAN FRANCISCO | CA | 94105 | PUBLIC CHARITY | BUDGET SUPPORT FOR OPERATIONS IN THE EAST BAY (ALAMEDA CO.) DURING THE FYE 5-30-2020 & 2021 | $450,000 |
| UCSF BENIOFF'S CHILDREN'S HOSPITAL FOUNDATION | ||||||
| LOCKBOX 45339 | SAN FRANCISCO | CA | 941450339 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS FOR THE NEEDY IN THE EAST BAY. | $25,000 |
| UCSF FOUNDATIONTHAT MAN MAY SEE | ||||||
| 10 KORET WAY K 301 | SAN FRANCISCO | CA | 941430730 | PUBLIC CHARITY | ESTABLISHMENT OF THE UCSF CENTER FOR VISION NEUROSCIENCE AT MISSION BAY | $10,000,000 |
| USO | ||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS FOR THE US TROOPS AND THEIR FAMILIES | $25,000 |
| WEST COUNTY ADULT DAY CAREALZHEIMERS RESPITE CENTER | ||||||
| 1015 NEVIN AVENUE SUITE 108 | RICHMOND | CA | 94801 | PUBLIC CHARITY | GENERAL OPERATING BUDGET SUPPORT FOR THE 3 FISCAL YEARS ENDING 12/31/2019-2021 | $20,000 |
| YOSEMITE CONSERVANCY | ||||||
| 101 MONTGOMERY STREET SUITE 1700 | SAN FRANCISCO | CA | 94104 | PUBLIC CHARITY | PHASE 2 OF THE RESTORATION OF BRIDALVEIL FALLS IN YOSEMITE NATIONAL PARK | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,455,333 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BERKELEY CHESS SCHOOL | ||||||
| 1845 BERKELEY WAY | BERKELEY | CA | 94703 | PUBLIC CHARITY | INSTALLATION OF A LIFT FOR ADA ACCESS AT THE SAM PABLO AVE FACILITY | $60,000 |
| BUILD | ||||||
| 1624 FRANKLIN STREET SUITE 818 | OAKLAND | CA | 94612 | PUBLIC CHARITY | TWO YEAR BUDGET FOR THE BUILD PROGRAM IN OAKLAND SCHOOLS DURING THE FYE 06/30/2021 AND 2022 | $50,000 |
| CATHOLIC CHARITIES OF THE EAST BAY | ||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 94607 | PUBLIC CHARITY | GENERAL OPERATING BUDGET SUPPORT FOR THE FYE 04/30/2020 AND 2021 | $75,000 |
| CONTRA COSTA CRISIS CENTER | ||||||
| 307 LENNON LANE | WALNUT CREEK | CA | 94598 | PUBLIC CHARITY | BUDGET SUPPORT FOR THE CHRISTMAS 2020 "SHARE THE SPIRIT" PROGRAM 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 | $1,000,000 |
| FAMILY AID-CATHOLIC EDUCATION (FACE) | ||||||
| 2121 HARRISON STREET | OAKLAND | CA | 94612 | PUBLIC CHARITY | BUDGET SUPPORT | $200,000 |
| HABITOT CHILDREN'S MUSEUM | ||||||
| 1563 SOLANO AVE PMB 326 | BERKELEY | CA | 94707 | PUBLIC CHARITY | COMPLETION OF RENOVATIONS OF THE "NEW PLACE TO GROW' MUSEUM | $500,000 |
| MARINE MAMMAL CENTER | ||||||
| 2000 BUNKER RD FORT CRONKIHTE | SAUSALITO | CA | 94965 | PUBLIC CHARITY | THE WORKSPACE RENOVATION PROJECT | $250,000 |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||
| 3225 WILLOW PASS ROAD | CONCORD | CA | 94519 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2020 PROGRAM IN ALAMEDA AND CONTRA COSTA COUNTIES. | $25,000 |
| ORAL LEE BROWN FOUNDATION | ||||||
| 9901 MACARTHUR BLVD | OAKLAND | CA | 94605 | PUBLIC CHARITY | GENERAL OPERATING EXPENSES | $30,000 |
| SISTERS OF THE HOLY NAMES OF JESUS AND MARY | ||||||
| PO BOX 907 | LOS GATOS | CA | 950310907 | PUBLIC CHARITY | CAPIAL IMPROVEMENT PROJECTS AT THE MARIE ROSE CENTER IN CAMPBELL | $28,000 |
| ST JAMES THE APOSTLE CATHOLIC CHURCH | ||||||
| 34700 FREMONT BLVD | FREMONT | CA | 94555 | PUBLIC CHARITY | CONSTRUCTION OF A NEW CHURCH | $1,000,000 |
| ST PATRICK SCHOOL | ||||||
| 907 SEVENTH STREET | RODEO | CA | 94572 | PUBLIC CHARITY | CONSTRUCTION FO THE MULTI PROGRAM BUILDING/STUDENT CENTER | $750,000 |
| ST VINCENT DE PAUL VILLAGE | ||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2020 PROGRAMS FOR THE NEEDY IN THE SAN DIEGO AREA. | $25,000 |
| STUDENTS RISING ABOVE | ||||||
| PO BOX 192492 | SAN FRANCISCO | CA | 94119 | PUBLIC CHARITY | BUDGET SUPPORT FOR THE SERVICES TO EAST BAY STUDENTS | $200,000 |
| UCSF BENIOFF'S CHILDREN'S HOSPITAL & RESEARCH FOUNDATION | ||||||
| LOCKBOX 45339 | SAN FRANCISCO | CA | 941450339 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS FOR THE NEEDY IN THE EAST BAY. | $25,000 |
| USO | ||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | CA | 22201 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2020 PROGRAMS FOR THE US TROOPS AND THEIR FAMILIES. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,268,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,411 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,931,136 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,150,179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,149,726 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,149,726 | 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 | 10 | CategoryTxt |
| Amt | $62,690 | Amt |
| Net Investment Income | $31,345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,345 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 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 | $2,498 | $2,498 | 200DB | 5.000000000000 | $0 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $330 | $330 | 200DB | 5.000000000000 | $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 | $1,775 | $1,775 | 200DB | 5.000000000000 | $0 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $11,305 | $11,305 | 200DB | 5.000000000000 | $0 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $36,467 | $32,820 | 200DB | 5.000000000000 | $2,740 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $1,812 | $543 | 200DB | 5.000000000000 | $1,269 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $64,779,797 | EOYBookValueAmt |
| EOYFMV | $64,779,797 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $41,135,113 | EOYBookValueAmt |
| EOYFMV | $41,135,113 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $236,205,304 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $236,205,304 | 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 | $7,637,290 | BookValueAmt |
| EOYFMV | $7,637,290 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 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 | $2,498 | $2,498 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $330 | $330 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $1,006 | $1,006 | $0 |
| WALL HANGINGS/ART WORK | $38,828 | $38,828 | $0 |
| WALL HANGINGS/ART WORK | $1,775 | $1,775 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $11,305 | $11,305 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $36,467 | $35,560 | $907 |
| PROPERTY, PLANT & EQUIPMENT | $1,812 | $1,812 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,705 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,863 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $1,408,080 | $1,010,298 | $1,010,298 |
| EXCISE TAX RECEIVABLE | $183,705 | $467,705 | $467,705 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $1,279 | $640 | $639 |
| OFFICE EXPENSE | $25,796 | $12,898 | $12,898 |
| INSURANCE | $56,684 | $28,342 | $28,342 |
| BANK FEES | $1,007 | $504 | $503 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENTS ADJUSTED TO FAIR MARKET VALUE | $33,141,848 |
| UNREALIZED GAINS ON INVESTMENTS | $11,800,971 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $666,579 | $762,578 |
| PAYABLE FOR PURCHASE OF SECURITIES | $0 | $537,277 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $527,692 | $527,692 | $0 |
| CUSTODIAL FEES | $55,851 | $55,851 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $212,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |