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QUEST FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
QUEST FOUNDATION (EIN 20-1844715)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-05
IRS object ID
202113099349100141
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-05T12:19:08-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN946214841PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARMANINO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112657 ALCOSTA BLVD STE 500AddressLine1Txt
CitySAN RAMONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945834600ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201844715EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1QUEST FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlQUESBusinessNameControlTxt
Phone9257431925PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 339AddressLine1Txt
CityDANVILLECityNm
State AbbreviationCAStateAbbreviationCd
ZIP94526ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEREK JERNSTEDTPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone9257431925PhoneNum
Signature2021-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDEREKPersonFirstNm
Person LastJERNSTEDTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW PETROSKIPreparerPersonNm
PTINP00853132PTIN
Phone9257902600PhoneNum
Preparation2021-11-04PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$108,835,060FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$848,706ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$169,353InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$115,310InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,897,423DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,001,274DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,326,682NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$37,285,377GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,186,345CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,242,164TotalRevAndExpnssAmt
Total Net Invst Incm$5,302,929TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$216,564CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$21,657CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$194,907CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$28,582OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$28,582OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$56,244AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$28,122AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$28,148AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$388,767OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$388,767OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$170,103TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,914TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$48,260OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$4,826OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$43,434OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,276TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,064TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$966PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$966PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,805OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,524OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$918,567TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$474,286TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$306,640TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,023,081ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,442,240ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,941,648TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$474,286TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,748,880TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,699,484ExcessRevenueOverExpensesAmt
Net Investment Income$4,828,643NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$568,040CashBOYAmt
Cash EOY$211,573CashEOYAmt
Cash EOYFMV$211,573CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,821,728SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,761,988SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,761,988SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$196,639OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$96,971OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$196,639OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$196,639OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$45,407,029CorporateStockBOYAmt
Corporate Stock EOY$50,972,191CorporateStockEOYAmt
Corporate Stock EOYFMV$50,972,191CorporateStockEOYFMVAmt
Corporate Bonds BOY$31,134,850CorporateBondsBOYAmt
Corporate Bonds EOY$27,598,515CorporateBondsEOYAmt
Corporate Bonds EOYFMV$27,598,515CorporateBondsEOYFMVAmt
Other Investments BOY$26,487,542OtherInvestmentsBOYAmt
Other Investments EOY$25,710,714OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,710,714OtherInvestmentsEOYFMVAmt
Other Assets BOY$104,273OtherAssetsBOYAmt
Other Assets EOY$383,440OtherAssetsEOYAmt
Other Assets EOYFMV$383,440OtherAssetsEOYFMVAmt
Total Assets BOY$105,620,433TotalAssetsBOYAmt
Total Assets EOY$108,835,060TotalAssetsEOYAmt
Total Assets EOYFMV$108,835,060TotalAssetsEOYFMVAmt
Accounts Payable BOY$101,673AccountsPayableBOYAmt
Accounts Payable EOY$44,867AccountsPayableEOYAmt
Grants Payable BOY$1,548,298GrantsPayableBOYAmt
Grants Payable EOY$1,129,139GrantsPayableEOYAmt
Other Liabilities BOY$264,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$444,286OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,913,971TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,618,292TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$103,706,462NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$107,216,768NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$103,706,462TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$107,216,768TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$105,620,433TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$108,835,060TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$103,706,462TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,699,484ExcessRevenueOverExpensesAmt
Other Increases$6,209,790OtherIncreasesAmt
Subtotal$107,216,768SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$107,216,768TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2020-01-012020-12-31$36,992,473$34,071,026$2,921,447$2,921,447
CAPITAL GAINS DIVIDENDSP2020-01-012020-12-31$292,904$28,006$264,898$264,898
FieldValueIRS element (for citing)
Capital Gain Net Income$3,186,345CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$67,118InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$67,118SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$67,118TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,684EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$46,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$97,184TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$204EsPenaltyAmt
Overpayment$29,862OverpaymentAmt
Applied To ES Tax$29,862AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DEREK JERNSTEDTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9257431925PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 339AddressLine1Txt
CityDANVILLECityNm
State AbbreviationCAStateAbbreviationCd
ZIP94526ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEREK JERNSTEDT
PO BOX 339DANVILLECA94526EXECUTIVE DIRECTOR32.00$181,108$0$0
MYLA LARA
PO BOX 339DANVILLECA94526FOUNDATION MANAGER10.00$28,582$0$0
JACI JERNSTEDT
PO BOX 339DANVILLECA94526ASST FNDN MNGR15.00$35,455$0$0
DOROTHY JERNSTEDT
PO BOX 339DANVILLECA94526PRESIDENT/DIRECTOR2.00$0$0$0
JENNIFER JERNSTEDT
PO BOX 339DANVILLECA94526ASST SEC/AUD COMM2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$95,502,524AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,128,743AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$99,631,267TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$99,631,267AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,494,469CashDeemedCharitableAmt
Net Vl Noncharitable Assets$98,136,798NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,906,840MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,906,840MinimumInvestmentReturnAmt
Tax Based On Investment Income$67,118TaxBasedOnInvestmentIncomeAmt
Total Tax$67,118TotalTaxAmt
Distributable Before Adj$4,839,722DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,839,722DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,839,722DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,748,880ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,748,880QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,748,880AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,839,722DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$1,711,975ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,711,975TotalExcessDistributionCyovAmt
Qualifying Distributions$7,748,880QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,839,722AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,909,158RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,621,133TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,621,133ExcessDistriCyovToNextYrAmt
Excess From Year1$1,711,975ExcessFromYear1Amt
Excess From Current Year$2,909,158ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDOROTHY JERNSTEDTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (189 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
OAKLAND PUBLIC EDUCATION FUND
PO BOX 71005OAKLANDCA94612NONEPCTHINK COLLEGE NOW SCIENCE PROGRAM$128,780
RANCHO CIELO YOUTH CAMPUS
710 OLD STAGE ROADSALINASCA93912NONEPCRANCHO CIELOS ATHLETIC PROGRAM$10,116
EAST BAY ASIAN YOUTH CENTER
2025 E 12TH STREETOAKLANDCA94606NONEPCCASE MANAGEMENT FOR SUCCESS$45,500
COMMUNITY ALLIANCE FOR LEARNING DBA WRITERCOACH CONNECTION
1212 PRESERVATION PARK WAY SUITEOAKLANDCA94612NONEPCBRET HARTE MIDDLE SCHOOL - INDIVIDUALIZED COACHING IN WRITING AND CRITICAL THINKING$13,500100
BOYS & GIRLS CLUBS OF CENTRAL SONOMA COUNTY
1400 N DUTTON AVE 14SANTA ROSACA95401NONEPCSUMMER CAMP DISCOVERY$75,000
FOREST HOME MINISTRIES
40000 VALLEY OF THE FALLS DRFOREST FALLSCA92339NONEPCYOUTH CAMP SCHOLARSHIPS$10,000
ST MARY'S ACADEMY
1615 SW FIFTH AVENUEPORTLANDOR97201NONEPCQUEST SCHOLARSHIP GRANT FOR TUITION ASSISTANCE$50,000
YOUTHPOWER365 (FORMERLY THE YOUTH FOUNDATION)
PO BOX 6550AVONCO81620NONEPCPWRUP EARLY CHILDHOOD EDUCATION INITIATIVES$70,000
LOAVES FISHES & COMPUTERS
938 SOUTH MAIN STREETSALINASCA93901NONEPCCHILDREN AND PARENTS LEARN & BOND IN LFC'S CHROMEBOOK WORKSHOPS$2,381
REACH FOR THE FUTURE
PO BOX 30851SPOKANEWA99223NONEPCGENERAL SUPPORT$10,000
WE CARE SERVICES FOR CHILDREN
2191 KIRKER PASS ROADCONCORDCA94521NONEPCINTEGRATION PROGRAM$30,000
FRIENDS OF THE OAKLAND PUBLIC SCHOOL LIBRARIES
5945 JOHNSTON DRIVEOAKLANDCA94611NONEPC2020 BOOKS KIDS WANT TO READ GRANT$5,000
KIPP BAY AREA SCHOOLS
1000 BROADWAY SUITE 460OAKLANDCA94607NONEPCGENERAL OPERATING SUPPORT$75,000
CASA COURT APPOINTED SPECIAL ADVOCATES OF SONOMA COUNTY
P O BOX 1418KENWOODCA95452NONEPCCASA OF SONOMA COUNTY SUCCESSFUL FUTURES PROGRAM$25,000
DIABLO BALLET
PO BOX 4700WALNUT CREEKCA94596NONEPCDIABLO BALLET'S PEEK AND PEEK EXTENSION PROGRAMS$20,000
PARTNERSHIP FOR LOS ANGELES SCHOOLS
1055 WILSHIRE BLVD SUITE 1850LOS ANGELESCA90017NONEPCENHANCED PERSONALIZED INSTRUCTION$50,000
RHYTHMIX CULTURAL WORKS
2513 BLANDING AVENUEALAMEDACA94501NONEPCPERFORMANCE ART & LEARNING 2020$5,626
ROOSEVELT MIDDLE SCHOOL
1926 E 19TH STREETOAKLANDCA94606NONEPCROOSEVELT MIDDLE SCHOOL 1:1 CHROMEBOOK INITIATIVE$28,706
THE HIDDEN GENIUS PROJECT
2934 TELEGRAPH AVEOAKLANDCA94609NONEPCGENERAL SUPPORT$25,000
YOUNG WOMEN'S CHORAL PROJECTS OF SAN FRANCISCO
POBOX 170508SAN FRANCISCOCA94117NONEPCEMPOWERING YOUTH THROUGH CHORAL SINGING$3,678
YOUTH HOMES
3480 BUSKIRK AVENUE SUITE 210PLEASANT HILLSCA94523NONEPCEVIDENCE-BASED STAFF TRAINING$25,000
FIT KIDS FOUNDATION
2682 MIDDLEFIELD ROAD UNIT PREDWOOD CITYCA94063NONEPCFIT KIDS PROGRAM FUNDING$30,000
LANE THOMAS FOUNDATION
PO BOX 540365ELKHORNNE68154NONEPCFAMILY SUPPORT$25,000
VIDA VERDE NATURE EDUCATION
3540 LA HONDA ROADSAN GREGORIOCA94074NONEPCMULTI-DAY OUTDOOR EDUCATION EXPERIENCES FOR LOW-INCOME OAKLAND AND BAY AREA YOUTH$40,000
VINCENT ACADEMY
2501 CHESTNUT AVENUEOAKLANDCA94607NONEPCSCHOOL CLIMATE & CULTURE - BEHAVIOR INTERVENTION SPECIALIST$25,000
WHEEL TO WALK FOUNDATION
PO BOX 20146PORTLANDOR97294NONEPCGENERAL SUPPORT$50,000
COPE FAMILY SUPPORT CENTER
3000 CITRUS CIRCLE SUITE 220WALNUT CREEKCA94598NONEPCYOUTH PROGRAM MANAGER$15,000
EASTSIDE COLLEGE PREPARATORY SCHOOL
1041 MYRTLE STREETPALO ALTOCA94303NONEPCSCHOLARSHIP PROGRAM$94,000
GIRLS ON THE RUN OF THE BAY AREA
3543 18TH STREET 31SAN FRANCISCOCA94110NONEPCBUILDING CONFIDENT, HEALTHY GIRLS!$7,450
IMENTOR BAY AREA
638 3RD STREETOAKLANDCA94607NONEPCCOLLEGE SUCCESS PROGRAM - JAMES LICK HIGH SCHOOL$20,500
LINCOLN PARK ZOO
2001 NORTH CLARK STREETCHICAGOIL60614NONEPCZOO EXPLORERS$49,800
NEXT LEVEL SPORTS FOUNDATION
385 1ST STREETSAN MATEOCA94401NONEPCNEXT LEVEL FLAG FOOTBALL AT CALIFORNIA, BERKELEY$13,207
WATERSIDE WORKSHOPS
84 BOLIVAR DRIVEBERKELEYCA94710NONEPCEDUCATIONAL OUTDOOR EXPERIENCES$30,000
OAKLAND PARKS AND RECREATION FOUNDATION - ACE KIDS GOLF
11425 GOLF LINKS ROADOAKLANDCA94605NONEPCOFFERING OAKLAND YOUTH ACCESS TO THE GAME OF GOLF$18,120
BAY AREA WOMEN'S SPORTS INITIATIVE
1922 THE ALAMEDA SUITE 420SAN JOSECA95126NONEPCBAWSI PROGRAMS IN SANTA CLARA COUNTY$25,000
COACHING CORPS
310 8TH STREET SUITE 300OAKLANDCA94607NONEPCEAST BAY GIRLS SPORTS COMMUNITY COACHING INITIATIVE$17,200
EAST OAKLAND YOUTH DEVELOPMENT CENTER
8200 INTERNATIONAL BOULEVARDOAKLANDCA94621NONEPCAFTER-SCHOOL LEADERSHIP ACADEMY AND BRIDGE PROGRAM$36,950
FIRST GRADUATE
2973 16TH STREET SUITE 400SAN FRANCISCOCA94103NONEPCCOLLEGE ACCESS AND SUCCESS$60,000
GOOD SAMARITAN FAMILY RESOURCE CENTER
1294 POTRERO AVENUESAN FRANCISCOCA94110NONEPCVISION ACADEMY, A STEM PROGRAM FOR LOW-INCOME CHILDREN IN THE BAYVIEW/HUNTERS POINT NEIGHBORHOOD$7,590
MERCY HOUSING
1600 BROADWAY SUITE 2000DENVERCO80202NONEPCGRACE APARTMENTS OUT OF SCHOOL TIME PROGRAM$19,606
RICHMOND PROMISE INC
440 CIVIC CENTER PLAZARICHMONDCA94804NONEPCRICHMOND PROMISE NEAR PEER AMBASSADOR PROGRAM$25,000
SERAPHIC FIRE
2153 CORAL WAY SUITE 401MIAMIFL33145NONEPCSERAPHIC FIRE YOUTH INITIATIVE$19,500
ST FRANCIS CENTER OF REDWOOD CITY
151 BUCKINGHAM AVEREDWOOD CITYCA94063NONEPCMAKING A GREAT SPACE EVEN BETTER$15,426
SUPER STARS LITERACY
333 HEGENBERGER ROAD SUITE 503OAKLANDCA94621NONEPCINSTRUCTIONAL STAFFING FOR LITERACY INTERVENTION PROGRAM$60,000
THE CHARLIE CART PROJECT
1442A WALNUT STREET 469BERKELEYCA94709NONEPCNOURISHING OAKLAND YOUTH WITH HANDS-ON COOKING LESSONS AT THE WEST OAKLAND PUBLIC LIBRARY$16,417
KIDS' COUNTRY AKA SAN RAMON VALLEY SCHOOL AGE CHILD CARE ALLIANCE INC
120 TOWN COUNTRY DRDANVILLECA94526NONEPCSUPPORTING YOUTH$50,000
KIPP SOCAL PUBLIC SCHOOLS
3601 EAST FIRST STREETLOS ANGELESCA90063NONEPCSUPPORTING YOUTH$150,000
THE TEACHING WELL
360 GRAND AVENUE 77OAKLANDCA94610NONEPCSUPPORTING YOUTH$18,000
PLAYWORKS EDUCATION ENERGIZED
638 3RD STREETOAKLANDCA94607NONEPCSUPPORTING YOUTH$60,000
CAMP PHOENIX
10974 STAR CTOAKLANDCA94603NONEPCSUPPORTING YOUTH$25,000
CHILDHAVEN
316 BROADWAYSEATTLEWA98122NONEPCSUPPORTING YOUTH$35,000
OAKLAND SCHOOL FOR THE ARTS
530 18TH STREETOAKLANDCA94612NONEPCSUPPORTING YOUTH$22,200
UASPIRE BAY AREA
180 GRAND AVENUE SUITE 810OAKLANDCA94612NONEPCSUPPORTING YOUTH$30,000
SAFE & SOUND
1757 WALLER STREETSAN FRANCISCOCA94117NONEPCSUPPORTING YOUTH$100,000
SPARK
18653 MELODY LANESONOMACA95476NONEPCGENERAL SUPPORT$25,000
CRADLES TO CRAYONS
4141 WEST GEORGE STREETCHICAGOIL60641NONEPCGEAR UP FOR WINTER$32,000
CHAPTER 510 INK
2301 TELEGRAPH AVENUEOAKLANDCA94612NONEPCWRITERS' ROOMS AT WESTLAKE MIDDLE AND METWEST HIGH SCHOOLS$40,000
CRISTO REY SAN JOSE HIGH SCHOOL
1389 E SANTA CLARA STREETSAN JOSECA95116NONEPCWHOLENESS PROGRAM$43,477
BOYS & GIRLS CLUB OF PORTLAND METROPOLITAN AREA
8203 SE 7TH AVEPORTLANDOR97202NONEPCSUPPORTING YOUTH$50,000
DISCOVERY COUNSELING CENTER OF THE SAN RAMON VALLEY INC
115A TOWN COUNTRY DRIVEDANVILLECA94526NONEPCSUPPORTING YOUTH$70,000
ENVISION EDUCATION
111 MYRTLE STREET SUITE 203OAKLANDCA94607NONEPCENVISION OAKLAND: SUPPORTING TRANSFORMATIVE EDUCATIOM$48,617
NORTHWEST ACADEMY
1130 SW MAIN STREETPORTLANDOR97205NONEPCNORTHWEST ACADEMY SCHOLARSHIP FUND$70,200
PEOPLE'S MUSIC SCHOOL
931 W EASTWOOD AVECHICAGOIL60640NONEPCSUPPORTING YOUTH$25,000
WORLDREADER
C/O BRIGHTON JONES 2030 1ST AVENUESEATTLEWA98121NONEPCSUPPORTING YOUTH$50,000SUITE 300
DE LA SALLE NORTH CATHOLIC HIGH SCHOOL
7528 NORTH FENWICK AVENUEPORTLANDOR97217NONEPCSCHOLARSHIP PLEDGE PROGRAM$50,000
FRESH LIFELINES FOR YOUTH (FLY)
568 VALLEY WAYMILPITASCA95035NONEPCFLY LAW + LEADERSHIP STAFFING$100,000
READING PARTNERS
180 GRAND AVE SUITE 800OAKLANDCA94612NONEPCSUPPORTING YOUTH$100,000
SANFORD HEALTH FOUNDATION
2301 EAST 60TH STREET NORTHSIOUX FALLSSD57104NONESO IISUPPORTING YOUTH$30,000
TEEN ESTEEM
PO BOX 966DANVILLECA94526NONEPCTRI-VALLEY STUDENT AND PARENT PRESENTATIONS$65,000
TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS
3033 WILSON BLVD SUITE 300ARLINGTONVA22201NONEPCSUPPORTING YOUTH$25,000
COLLEGE IS REAL INC
550 HARTZ AVE SUITE 200DANVILLECA94526NONEPCCOLLEGE IS REAL, INC. EXPANSION$75,000
POINT BLUE CONSERVATION SCIENCE
3820 CYPRESS DRIVE SUITE 11PETALUMACA94954NONEPCSTUDENTS AND TEACHERS RESTORING A WATERSHED (STRAW)$25,000
RONALD MCDONALD HOUSE CHARITIES OF OMAHA
620 S 38TH AVEOMAHANE68105NONEPCHOPE & HEALING HOUSE PROGRAM$30,000
TODAY'S YOUTH MATTER
469 VALLEY WAYMILPITASCA95035NONEPCSUPPORTING YOUTH$25,000
BAY AREA DISCOVERY MUSEUM
557 MCREYNOLDS ROADSAUSALITOCA94965NONEPCSCHOLARSHIP SCHOOL VISIT PROGRAMS$34,996
BIG BROTHER BIG SISTER BAY AREA
65 BATTERY STREET 2ND FLOORSAN FRANCISCOCA94111NONEPCSUPPORTING YOUTH$35,000
COMMUNITY SCHOOL FOR CREATIVE EDUCATION
2111 INTERNATIONAL BLVDOAKLANDCA94606NONEPCGENERAL OPERATING SUPPORT$28,351
COVENANT HOUSE CALIFORNIA
1325 N WESTERN AVELOS ANGELESCA90027NONEPCSUPPORTING YOUTH$60,000
DIRECTION SERVICES INC
1144 GATEWAY LOOP SUITE 200SPRINGFIELDOR97477NONEPCSUPPORTING YOUTH$39,000
EDUCATE78
2323 BROADWAYOAKLANDCA94612NONEPCSUPPORTING YOUTH$25,000
EMERALD KIDSPORTS
2190 POLK STREETEUGENEOR97403NONEPCSUPPORTING YOUTH$29,979
GUITARS OVER GUNS ORGANIZATION INC
169 EAST FLAGLER STREET SUITE 1134MIAMIFL33131NONEPCSUPPORTING YOUTH$40,000
KINDERING CENTER
16120 NE 8TH STREETBELLEVUEWA980083907NONEPCSUPPORTING YOUTH$25,000
LEAP ARTS IN EDUCATION
PO BOX 427005SAN FRANCISCOCA94142NONEPCARTIST-IN-RESIDENCE PROGRAM$12,000
LEND A HAND FOUNDATION INC OF NORTHERN CALIFORNIA
8105 CAPWELL DRIVEOAKLANDCA94610NONEPCSUPPORTING YOUTH$4,800
OAKLAND CHILDREN'S FAIRYLAND INC
699 BELLEVUE AVENUEOAKLANDCA94610NONEPCSUBSIDIZED FIELD TRIPS FOR CHILDREN$25,450
PORTLAND STATE UNIVERSITY FOUNDATION
PO BOX 751PORTLANDOR972070751NONEPCSUPPORTING YOUTH$27,000
SAN FRANCISCO JAZZ ORGANIZATION
201 FRANKLIN STREETSAN FRANCISCOCA94102NONEPCSUPPORTING YOUTH$25,000
SHELTER INC
PO BOX 5368CONCORDCA94524NONEPCMOUNTAIN VIEW EMERGENCY FAMILY SHELTER$60,000
THE CRAYON INITIATIVE
540 GLASGOW CIRCLEDANVILLECA94526NONEPCSUPPORTING YOUTH$28,078
TUTORING CHICAGO
303 W MADISON SUITE 750CHICAGOIL60606NONEPCONE TO ONE TUTORING$20,000
UPWARD ROOTS
270 GRAND AVENUE SUITE 1OAKLANDCA94610NONEPCGENERAL OPERATING SUPPORT$38,000
USS HORNET AIR SEA AND SPACE MUSEUM
707 W HORNET AVE PIER 3ALAMEDACA94501NONEPCSUPPORTING YOUTH$4,117
ACE CHARTER SCHOOL
1100 SHASTA AVENUE 250SAN JOSECA951262621NONEPCCOLLEGE READINESS PROGRAM FOR FIRST-GENERATION STUDENTS$63,250
BREAKTHROUGH SILICON VALLEY
1635 PARK AVENUESAN JOSECA95126NONEPCGENERAL OPERATING SUPPORT$60,000
COMMUNITY ARTS FOUNDATION (FKA FRIENDS OF CIVIC ARTS EDUCATION FOUNDATION)
1666 N MAIN STREETWALNUT CREEKCA94596NONEPCSUPPORTING YOUTH$30,000
EAST BAY CHILDREN'S LAW OFFICES
80 SWAN WAY SUITE 300OAKLANDCA94621NONEPCEDUCATION ADVOCACY PROJECT (EAP)$20,000
GLOBAL GLIMPSE
490 LAKE PARK AVE 16039OAKLANDCA94610NONEPCGLOBAL GLIMPSE KENNEDY HIGH AND SUMMIT K2 PROGRAM$38,000
JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA INC
3003 OAK ROAD STE 130WALNUT CREEKCA94597NONEPCECONOMIC EMPOWERMENT PROJECT FOR OAKLAND YOUTH$38,000
NATURAL HIGH
7881-A DRURY LANELA JOLLACA92037NONEPCGENERAL OPERATING SUPPORT$30,000
PARENTING NOW (FKA BIRTH TO THREE)
86 CENTENNIAL LOOPEUGENEOR97401NONEPCPARENTING: THE FIRST THREE YEARS AND CHILDREN'S PROGRAM$40,000
SAFEHOME INC
PO BOX 4563OVERLAND PARKKS66204NONEPCSUPPORTING YOUTH$25,000
SUMMER SEARCH
360 22ND STREET SUITE 305OAKLANDCA94612NONEPCGROUP MENTORING PROGRAM$100,000
MOSAIC PROJECT
478 SANTA CLARA AVE SUITE 200OAKLANDCA94610NONEPCSUPPORTING YOUTH$24,000
THE NEPHROTIC SYNDROME FOUNDATION (CO SOCIAL GOOD FUND)
325 MARKS RDALAMOCA94507NONEPCBACKPACKS OF HOPE - THE NEPHROTIC SYNDROME FOUNDATION$36,000
BRING CHANGE TO MIND (BC2M)
155 SANSOME STREET SUITE 530SAN FRANCISCOCA94104NONEPCGENERAL OPERATING SUPPORT$35,000
BUILD
PO BOX 3316REDWOOD CITYCA94064NONEPCBUILDING PATHS TO COLLEGE SUCCESS$35,000
CHILD ADVOCATES OF SILICON VALLEY INC
509 VALLEY WAYMILPITASCA95035NONEPCGENERAL OPERATING SUPPORT$50,000
CHILDREN'S CENTER
1713 PENN LANEOREGON CITYOR97045NONEPCGENERAL OPERATING SUPPORT$50,000
EL SISTEMA USA SALINAS
820 PARK ROW 672SALINASCA93901NONEPCSUPPORTING YOUTH$50,000
ELEVATE OREGON
12215 NE MARX STPORTLANDOR97230NONEPCPOWERING STUDENT SUCCESS IN THE PARKROSE SCHOOL DISTRICT$56,000
FRIENDS OF THE CHILDREN - PORTLAND
44 NE MORRISPORTLANDOR97212NONEPCSUPPORTING YOUTH$135,000
FRIENDS OF THE CHILDREN - SF BAY AREA
111 QUINT STREETSAN FRANCISCOCA94124NONEPCFRIENDS OF THE CHILDREN - SF BAY AREA - THREE PROFESSIONAL MENTORS$150,000
IF GIVEN A CHANCE
3299 CLAREMONT WAY SUITE 6NAPACA94558NONEPCIF GIVEN A CHANCE CONTINUUM OF CARE TO COLLEGE$30,000
MISSION GRADUATES
3040 16TH STREETSAN FRANCISCOCA94103NONEPCCOLLEGE ACCESS SUPPORT$70,750
SENECA FAMILY OF AGENCIES
8945 GOLF LINKS ROADOAKLANDCA94605NONEPCENGAGING STUDENTS AND FAMILIES AT BUILDING BLOCKS AND MAYA ANGELOU ACADEMY$36,000
TANDEM PARTNERS IN EARLY LEARNING
1275 FAIRFAX AVE SUITE 201SAN FRANCISCOCA94124NONEPCTANDEMS EARLY LEARNING PROGRAMS IN ALAMEDA AND CONTRA COSTA COUNTIES$30,000
TEEN SUCCESS INC
508 VALLEY WAYMILPITASCA95035NONEPCBAY AREA TEEN SUCCESS PROGRAM$22,000
THE RUTH BANCROFT GARDEN
1552 BANCROFT RDWALNUT CREEKCA94598NONEPCRUTH BANCROFT GARDEN CHILDREN'S EDUCATION PROGRAM$20,000
URBAN INITIATIVES
650 W LAKE STREET SUITE 340CHICAGOIL60661NONEPCWORK TO PLAY$60,000
BAY AREA CRISIS NURSERY
1506 MENDOCINO DRIVECONCORDCA94521NONEPCGENERAL SUPPORT$30,000
EAST BAY CENTER FOR THE PERFORMING ARTS
339 - 11TH STREETRICHMONDCA948013105NONEPCSTUDENT SUPPORT SERVICES$23,000
EAST BAY INNOVATION ACADEMY
3400 MALCOLM AVEOAKLANDCA94605NONEPCSUPPORTING YOUTH$16,800
GLOBAL VILLAGE PROJECT
205 SYCAMORE STREETDECATURGA30030NONEPCSTEAM TECHNOLOGY & TEACHING UPGRADES$35,000
LIVING YOGA
5100 S MACADAM AVE SUITE 360PORTLANDOR97239NONEPCHEALING AND RESILIENCE FOR YOUTH WHO HAVE EXPERIENCED TRAUMA$23,750
PEER FORWARD (FKA COLLEGE SUMMIT)
1140 3RD STREET NE SUITE 320WASHINGTONDC20002NONEPCPEERFORWARD IN CALIFORNIA PARTNER SCHOOLS$50,000
SAINT IGNATIUS COLLEGE PREPARATORY
2001 37TH AVENUESAN FRANCISCOCA94116NONEPCSUPPORTING YOUTH$25,000
SAN FRANCISCO CASA
2535 MISSION STREETSAN FRANCISCOCA941102511NONEPCCORE ADVOCACY PROGRAM FOR YOUTH IN FOSTER CARE$35,000
SURGE INSTITUTE OAKLAND
1212 BROADWAY SUITE 700OAKLANDCA94612NONEPCSUPPORTING YOUTH$25,000
UC BERKELEY HAAS SCHOOL BOOST PROGRAM
2220 PIEDMONT AVEBERKELEYCA94720NONEPCGENERAL SUPPORT$35,000
CANTARE CON VIVO
2619 BROADWAYOAKLANDCA94612NONEPCCANTARE YOUTH CHOIRS$25,000
CENTER FOR EARLY INTERVENTION ON DEAFNESS
1035 GRAYSON STREETBERKELEYCA94710NONEPCSUMMER PROGRAM AT THE CENTER FOR EARLY INTERVENTION ON DEAFNESS (CEID)$50,000
COMPLETELY KIDS
2566 ST MARYS AVENUEOMAHANE68105NONEPCSUPPORTING YOUTH$12,533
ENVIRONMENTAL TRAVELING COMPANIONS
2 MARINA BLVD FORT MASON CENTERSAN FRANCISCOCA94123NONEPCETC BOUNDLESS ADVENTURES FOR YOUTH$20,000SUITE C385
THE TECH INTERACTIVE
201 SOUTH MARKET STREETSAN JOSECA95113NONEPCSUPPORTING YOUTH$40,000
AIM HIGH FOR HIGH SCHOOL
PO BOX 410715SAN FRANCISCOCA941410715NONEPCNARROWING THE ACHIEVEMENT AND OPPORTUNITY GAPS IN THE EAST BAY$100,000
ASANTE AFRICA FOUNDATION
337 17TH STREET SUITE 217OAKLANDCA94612NONEPCSUSTAINING, SCALING AND SKILL-BUILDING FOR GIRL-LED CLUBS$40,500
ASPIRE EDUCATION PROJECT
1721 BROADWAY SUITE 201OAKLANDCA94612NONEPCCOMMUNITY READING BUDDIES$25,000
GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER
1390 N MCDOWELL BLVD SUITE G331PETALUMACA94954NONEPCYOUTH SCHOLARSHIP FUNDING$25,000
LEAP THERAPEUTIC WILDERNESS ADVENTURES
806 SW BROADWAY SUITE 300PORTLANDOR97205NONEPCYOUTH WILDERNESS PROGRAMS$17,500
LIFE LEARNING ACADEMY
651 EIGHTH ST TREASURE ISLANDSAN FRANCISCOCA94130NONEPCSUPPORTING YOUTH$31,620
MINDFUL SCHOOLS
1260 45TH STREET SUITE BEMERYVILLECA94608NONEPCBEYOND PILOT: YEAR ONE$30,000
MT DIABLO UNIFIED SCHOOL DISTRICT CROSSROADS HIGH SCHOOL
2701 WILLOW PASS ROADCONCORDCA94519NONEPCSUPPORTING YOUTH$36,500
NEW LEADERS
30 WEST 26TH STREET 10TH FLOORNEW YORKNY10010NONEPCNEW LEADERS PRINCIPAL PARTNERS PROGRAM$150,000
ST JOSEPH THE PROVIDER SCHOOL
1145 TURIN AVEYOUNGSTOWNOH44510NONEPCST. JOSEPH THE PROVIDER SCHOOL SCHOLARSHIP FUNDING$32,550
DOWN SYNDROME CONNECTION OF THE BAY AREA
101-J TOWN COUNTRY DRDANVILLECA94526NONEPCEDUCATION PROGRAMS$75,000
HEALTHY MOVES
PO BOX 11348EUGENEOR97440NONEPCTRAINER IN RESIDENCE EXPANSION PROGRAM (TREP)$10,000
MAKE-A-WISH GREATER BAY AREA
1333 BROADWAY SUITE 200OAKLANDCA94612NONEPCADOPT A WISH$30,000
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROWMONTEREYCA939401023NONEPCSUPPORTING YOUTH$50,000
NEW DOOR VENTURES
3221 20TH STREETSAN FRANCISCOCA94110NONEPCSUPPORTING YOUTH$25,000
OFF THE STREET CLUB
25 N KARLOV AVECHICAGOIL60624NONEPCSAVE OUR SUMMER CAMP$40,000
PARENTCHILD
4000 MOORPARK AVE STE 200SAN JOSECA95117NONEPCSUPPORTING YOUTH$20,000
REEL STORIES
2301 TELEGRAPH AVEOAKLANDCA94612NONEPCA FILMMAKING PROGRAM FOR GIRLS$20,000
SPRINGBOARD COLLABORATIVE
TWO PENN CENTER SUITE 1160 JOHN FPHILADELPHIAPA19102NONEPCGENERAL OPERATING SUPPORT$65,000KENNEDY BLVD
ASPIRE PUBLIC SCHOOLS
3170 HILLTOP MALL RDRICHMONDCA94806NONEPCSUPPORTING YOUTH$2,778
BAY AREA URBAN DEBATE LEAGUE
287 17TH STREET 201OAKLANDCA94588NONEPCSUPPORTING YOUTH$21,000
COURT APPOINTED SPECIAL ADVOCATES CASA INC
2151 SALVIO ST SUITE 295CONCORDCA94520NONEPCGENERAL OPERATING SUPPORT$50,000
GENESYS WORKS - BAY AREA
1721 BROADWAY SUITE 201OAKLANDCA94612NONEPCSUPPORTING COLLEGE & CAREER SUCCESS FOR UNDERSERVED BAY AREA YOUTH$25,000
MAKING WAVES FOUNDATION
3045 RESEARCH DRIVERICHMONDCA94806NONEPOFSUPPORTING YOUTH$25,000
MONTALVIN MANOR ELEMENTARY SCHOOL
300 CHRISTINE DRIVESAN PABLOCA94806NONEPCSUPPORTING YOUTH$25,000
PATHLIGHT INTERNATIONAL
3037 HOPYARD RD SUITE TPLEASANTONCA945885261NONEPCSUPPORTING YOUTH$20,000
SAN LEANDRO BOYS & GIRLS CLUBS
401 MARINA BOULEVARDSAN LEANDROCA94577NONEPCWORKFORCE DEVELOPMENT PROGRAM$30,000
URBAN PREP ACADEMIES
420 N WABASH SUITE 300CHICAGOIL60611NONEPCGENERAL OPERATING SUPPORT$50,000
WEST COUNTY MANDARIN SCHOOL
6028 RALSTON AVENUERICHMONDCA94805NONEPCWEST COUNTY MANDARIN SCHOOL STUDENT PROGRAMS$25,000
BAY AREA COMMUNITY RESOURCES
171 CARLOS DRIVESAN RAFAELCA94903NONEPCCHAVEZ ELEMENTARY MENTAL HEALTH SERVICES PROGRAM$76,000
I CAN DO THAT THEATRE COMPANY
101-E TOWN AND COUNTRY DRIVEDANVILLECA94526NONEPCSUPPORTING YOUTH$25,000
KRISTI YAMAGUCHI'S ALWAYS DREAM FOUNDATION
125 RAILROAD AVE S-203DANVILLECA94526NONEPCALWAYS READING 2.0$50,000
LEGACY SALMON CREEK HOSPITAL FOUNDATION
2211 NE 139TH STVANCOUVERWA98686NONEPCCHILD ABUSE ASSESSMENT TEAM CAPACITY EXPANSION$23,344
TEAM INC TECH EXPOSURE & ACCESS THROUGH MENTORING
360 GRAND AVENUE 61OAKLANDCA94610NONEPCTEAM INC. APPRENTICESHIP PROGRAM$12,500
THE BAY AREA URBAN NETWORK
4292 KELLER AVEOAKLANDCA94605NONEPCSUPPORTING YOUTH$30,000
THERE WITH CARE OF THE BAY AREA
2682 MIDDLEFIELD ROAD SUITE HREDWOOD CITYCA94063NONEPCSTAFFING FOR SAN FRANCISCO EXPANSION$70,000
VERDE ELEMENTARY SCHOOL
2000 GIARAMITA AVENUERICHMONDCA94801NONEPCOAKLAND YOUTH CHORUS AT VERDEK8$20,000
DOVETAIL LEARNING
PO BOX 327COTATICA94931NONEPCSCALING TOOLBOX FOR EXPONENTIAL GROWTH$20,000
LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS
444 HEGENBERGER RDOAKLANDCA94621NONEPCSUPPORTING YOUTH$115,000
MARCH OF DIMES
3495 PIEDMONT RD NE BUILDING 12ATLANTAGA30305NONEPCNICU FAMILY SUPPORT$32,000SUITE 210
MONTEREY JAZZ FESTIVAL
PO BOX JAZZMONTEREYCA93942NONEPCMONTEREY JAZZ FESTIVAL, JAZZ IN THE SCHOOLS$20,000
OAKLAND LACROSSE CLUB
378 GRAND AVE STE 102OAKLANDCA94610NONEPCOAKLAND LACROSSE GIRLS PROGRAM COORDINATOR$22,080
SACRED HEART NATIVITY SCHOOL
310 EDWARDS AVENUESAN JOSECA95110NONEPCACADEMIC SUPPORT PROGRAM FOR LOW-INCOME YOUTH$40,000
THE MINDFUL PROJECT
124 WASHINGTON AVENUE SUITE BRICHMONDCA94801NONEPCMINDFULNESS AND YOGA IN BAY AREA SCHOOLS$49,986
BIG SKY YOUTH EMPOWERMENT
PO BOX 6757BOZEMANMT59771NONEPCADVENTURE BASED GROUP MENTORING PROGRAM$54,815
GIRLVENTURES
119 FILBERT STOAKLANDCA94607NONEPCGIRLVENTURES OUTDOOR LEADERSHIP AND YOUTH DEVELOPMENT PROGRAMS$40,000
LUNA KIDS DANCE INC
PO BOX 7788BERKELEYCA94707NONEPCMPACT (MOVING PARENTS AND CHILDREN TOGETHER)$15,000
METROPOLITAN FAMILY SERVICE
1808 SE BELMONTPORTLANDOR97214NONEPCMFS READY, SET, GO! STRATEGIC GROWTH INITIATIVE$15,000
SPECIAL OLYMPICS NORTHERN CALIFORNIA AND NEVADA
3480 BUSKIRK AVENUE SUITE 340PLEASANT HILLSCA94523NONEPCSUPPORTING YOUTH$50,000
THE ATHENIAN SCHOOL
2100 MT DIABLO SCENIC BLVDDANVILLECA945062002NONEPCTHE ATHENIAN SCHOOL, QUEST SCHOLAR$82,166
WEST CONTRA COSTA PUBLIC EDUCATION FUND
217C W RICHMOND AVERICHMONDCA94801NONEPCSUPPORTING YOUTH$46,500
THE PRENTICE SCHOOL
18341 LASSEN DRIVESANTA ANACA92705NONEPCNEED-BASED SCHOLARSHIP FOR TRANSFORMATION$10,000
ONEGOAL
180 N WABASH AVE SUITE 800CHICAGOIL60601NONEPCSTRENGTHENING COLLEGE ACCESS & SUCCESS FOR LOW-INCOME STUDENTS OF COLOR IN THE BAY AREA$35,000
TEACH FOR AMERICA
PO BOX 398296SAN FRANCISCOCA941398296NONEPCSUPPLYING AND DEVELOPING TALENT TO DOUBLE THE NUMBER OF GREAT SCHOOLS IN THE BAY AREA$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,442,240TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
SAN FRANCISCO EDUCATION FUND
2730 BRYANT STREET SECOND FLOORSAN FRANCISCOCA94110NONEPCTECHNOLOGY-ENABLED READING INTERVENTION IN SAN FRANCISCO$35,000
PORTLAND STATE UNIVERSITY FOUNDATION
PO BOX 751PORTLANDOR972070751NONEPCSUPPORTING YOUTH$4,600
REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY - CAL PERFORMANCES
101 ZELLERBACH HALL 4800 UNIVERSITYBERKELEYCA94720NONEPCSUPPORTING YOUTH$20,000OF CALIFORNIA
USS HORNET AIR SEA AND SPACE MUSEUM
707 W HORNET AVE PIER 3ALAMEDACA94501NONEPCSUPPORTING YOUTH$13,883
AURUM PREPARATORY ACADEMY
1034 66TH AVENUEOAKLANDCA94621NONEPCSUPPORTING YOUTH$18,000
YES NATURE TO NEIGHBORHOODS
3029 MACDONALD AVERICHMONDCA94804NONEPCYOUTH LEADERSHIP PATHWAYS: FAMILY & SUMMER CAMP$50,000
PARTNERS FORE GOLF INC DBA THE FIRST TEE TRI-VALLEY
4501 PLEASANTON AVENUEPLEASANTONCA94566NONEPCSCHOLARSHIP PROGRAM$25,000
HUCKLEBERRY YOUTH PROGRAMS
3450 GEARY BLVD 107SAN FRANCISCOCA94118NONEPCTHE HUCKLEBERRY WELLNESS ACADEMIES (HWA)$50,000
RANCHO CIELO YOUTH CAMPUS
PO BOX 6948SALINASCA93912NONEPCSUPPORTING YOUTH$31,500
CAMP PHOENIX
10974 STAR CTOAKLANDCA94603NONEPCSUPPORTING YOUTH$5,000
UNITED ROOTS
2781 TELEGRAPH AVEOAKLANDCA94612NONEPCSUPPORTING YOUTH$20,000
ASPIRE PUBLIC SCHOOLS
3170 HILLTOP MALL RDRICHMONDCA94806NONEPCSUPPORTING YOUTH$22,222
DR CHARLES R DREW COLLEGE PREPARATORY ACADEMY
50 POMONA STREETSAN FRANCISCOCA94124NONEPCSUPPORTING YOUTH$17,500
RHYTHMIX CULTURAL WORKS
2513 BLANDING AVENUEALAMEDACA94501NONEPCPERFORMANCE ART & LEARNING$18,617
SANTA BARBARA EDUCATION FOUNDATION-THE ACADEMY AT DOS PUEBLOS HIGH SCHOOL
1330 STATE STREET SUITE 201SANTA BARBARACA93101NONEPCTHE ACADEMY FOR SUCCESS$25,000
TEAM INC TECH EXPOSURE & ACCESS THROUGH MENTORING
360 GRAND AVENUE 61OAKLANDCA94610NONEPCTEAM INC. APPRENTICESHIP PROGRAM$9,000
ASSISTANCE LEAGUE OF OMAHA
8502 WEST CENTER ROADOMAHANE68124NONEPCOPERATION SCHOOL BELL$25,000
CHILDREN'S HOME AID SOCIETY
125 S WACKER DRIVE SUITE 1400CHICAGOIL60606NONEPCSUPPORTING YOUTH$40,000
DIABLO BALLET
PO BOX 4700WALNUT CREEKCA94596NONEPCDIABLO BALLET'S PEEK AND PEEK EXTENSION PROGRAMS$20,000
JUMPSTART
235 MONTGOMERY STREET SUITE 1025SAN FRANCISCOCA94104NONEPCJUMPSTART NORTHERN CALIFORNIA$22,653
RELIEF NURSERY INC
1720 WEST 25TH AVENUEEUGENEOR97405NONEPCTHERAPEUTIC EARLY CHILDHOOD PROGRAM, SPECIAL EDUCATION$40,000
ROCKETSHIP EDUCATION
350 TWIN DOLPHIN DRIVE SUITE 109REDWOOD CITYCA94065NONEPCSUPPORTING YOUTH$50,000
UASPIRE BAY AREA
180 GRAND AVENUE SUITE 810OAKLANDCA94612NONEPCSUPPORTING YOUTH$30,000
GIRLS INC OF ALAMEDA COUNTY
510 16TH STREETOAKLANDCA94612NONEPCEUREKA! TEEN ACHIEVEMENT PROGRAM (EUREKA!)$25,000
MADISON PARK ACADEMY-PRIMARY
470 EL PASEO DRIVEOAKLANDCA94603NONEPCSUPPORTING YOUTH$19,472
PARTNERSHIP FOR LOS ANGELES SCHOOLS
1055 WILSHIRE BLVD STE 1850LOS ANGELESCA90017NONEPCENHANCED PERSONALIZED INSTRUCTION$50,000
SAFE PASSAGES
250 FRANK H OGAWA PLAZA SUITE 6306OAKLANDCA94612NONEPCSUPPORTING YOUTH$30,000
COMMUNITY ALLIANCE FOR LEARNING DBA WRITERCOACH CONNECTION
1212 PRESERVATION PARK WAY SUITEOAKLANDCA94612NONEPCBRET HARTE MIDDLE SCHOOL - INDIVIDUALIZED COACHING IN WRITING AND CRITICAL THINKING$13,000100
COLLEGESPRING
1333 BROADWAY SUITE 250OAKLANDCA94612NONEPCPROVIDING SAT AND ACT TEST PREPARATION IN THE BAY AREA$50,000
UJIMA FAMILY RECOVERY SERVICES
1901 CHURCH LANESAN PABLOCA94806NONEPCCHILDRENS RECOVERY & FAMILY EDUCATION PROGRAM (KIDS GROUP)$75,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DRIVESAN FRANCISCOCA94118NONEPCCAREERS IN SCIENCE PROGRAM$49,000
THE ART OF YOGA PROJECT
555 BRYANT STREET 232PALO ALTOCA94301NONEPCSUPPORTING YOUTH$20,000
FAMILY SUPPORT SERVICES
303 HEGENBERGER ROAD SUITE 400OAKLANDCA94621NONEPCKINSHIP SUPPORT SERVICES PROGRAM$25,000
DE MARILLAC ACADEMY
175 GOLDEN GATE AVENUESAN FRANCISCOCA94102NONEPCSTUDENT SCHOLARSHIP$45,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$994,447TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$169,353ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,897,423ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,326,682ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,393,458ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,393,458TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1DOROTHY JERNSTEDTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 339AddressLine1Txt
CityDANVILLECityNm
State AbbreviationCAStateAbbreviationCd
ZIP94526ZIPCd
FieldValueIRS element (for citing)
Total Contributions$848,706TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPUBLICLY TRADED SECURITIESNoncashPropertyDesc
Fair Market Value$848,706FairMarketValueAmt
Received2020-12-31ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$56,244Amt
Net Investment Income$28,122NetInvestmentIncomeAmt
Disbursements Charitable Prps$28,148DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAKING WAVES FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line13045 RESEARCH DRIVEAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94806ZIPCd
FieldValueIRS element (for citing)
Grant2020-07-27GrantDt
Grant$25,000GrantAmt
Purpose Of GrantTO SUPPORT BASE SALARIES OF PERSONNEL IN THE COLLEGE SUCCESS PROGRAM.PurposeOfGrantTxt
Expended By Grantee$25,000ExpendedByGranteeAmt
Any Diversion By GranteeTO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED.AnyDiversionByGranteeTxt
Dates Of Reports By GranteeRECEIVED: 1/26/21 AND 7/28/21DatesOfReportsByGranteeTxt
Verification2021-07-28VerificationDt
Results Of VerificationTHE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE.ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BONDS - BERNSTEIN$5,722,553$5,722,553
BONDS - BROWN BROTHERS HARRIMAN$5,858,318$5,858,318
BONDS - DODGE & COX$9,035,016$9,035,016
BONDS - MS MAIN$2,704,673$2,704,673
BONDS - FIRST REPUBLIC #18230$4,277,955$4,277,955

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCK - BERNSTEIN$5,090,685$5,090,685
CORPORATE STOCK - BROWN BROTHER HARRISMAN$13,628,635$13,628,635
CORPORATE STOCKS - MS #18340$975,178$975,178
CORPORATE STOCK - SCHARF #11550$13,356,936$13,356,936
CORPORATE STOCK - MS #18331$11,404,422$11,404,422
CORPORATE STOCK - FIRST REPUBLIC #18230$6,516,335$6,516,335

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
STOCK FUNDS - DODGE & COXFMV$15,063,981$15,063,981
STOCK FUNDS - BERNSTEINFMV$6,333,169$6,333,169
EQUITY FUNDS - DODGE & COX, SCHWABFMV$1,676,868$1,676,868
MORGAN STANLEY ALTERNATIVE INVESTMENTSFMV$694,549$694,549
REAL ESTATE INCOME FUND - MS CASH ALTERFMV$1,039,493$1,039,493
REAL ESTATE INCOME FUND - BROWN BROTHERSFMV$118,612$118,612
REAL ESTATE INCOME FUND - BERSTEINFMV$563,032$563,032
OTHER FUNDS - FIRST REPUBLIC #18230FMV$210,543$210,543
REAL ESTATE INCOME FUND - DODGE & COX, SCHWABFMV$10,467$10,467

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTEREST RECEIVABLE$104,273$55,008$55,008
INVESTMENT SALE RECEIVABLE$0$328,432$328,432

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES/POSTAGE$2,713$0$3,257
INSURANCE$1,342$0$1,342
AUTO EXPENSE$100$0$126
TELEPHONE$3,493$0$3,633
MISCELLANEOUS$157$0$166

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAINS$6,124,790
DEFERRED SECTION 4940 EXCISE TAX BENEFIT$85,000

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED SECTION 4940 TAX PAYABLE$264,000$349,000
DUE TO RELATED PARTY$0$95,286

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$388,767Amt
Net Investment Income$388,767NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES PAID$0$0$15
CURRENT SECTION 4940 EXCISE TAX EXPENSE$170,103$0$0
FOREIGN TAXES PAID$0$30,914$0