WILLIAM G IRWIN CHARITY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM G IRWIN CHARITY FOUNDATION (EIN 94-6069873)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349103653
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2021-11-15T11:09:56-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261367143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVOLIO & TALLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 N CALIFORNIA BLVD SUITE 610 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946069873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM G IRWIN CHARITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET NO 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE OLDS BOGART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | OLDS BOGART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S TALLMAN | PreparerPersonNm |
| PTIN | P00625362 | PTIN |
| Phone | 4159561750 | PhoneNum |
| Preparation | 2021-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $117,629,692 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $931 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $931 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,533,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,533,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,971,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,527,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,971,229 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,505,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,505,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,909 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,564 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,345 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,114 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,171 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $555,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $371,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $184,001 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72,107 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $28,351 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $28,351 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,331 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,693 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,638 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $705,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $490,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $215,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,206,028 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,206,028 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,911,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $490,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,421,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$406,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,014,683 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $92,517 | CashBOYAmt |
| Cash EOY | $20,502 | CashEOYAmt |
| Cash EOYFMV | $20,502 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,946,188 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,501,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,501,854 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $30,142,600 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,643,752 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,546,414 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,749,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,958,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $92,019,328 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,063,757 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,471,628 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,522,181 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $13,978 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $13,978 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,978 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,978 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,756 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,435 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,435 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,013,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,615,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,629,692 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $12,931 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,931 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,931 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,931 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $86,000,960 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $85,602,788 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,000,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,602,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,013,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,615,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,000,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$406,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,328 | OtherIncreasesAmt |
| Subtotal | $85,602,788 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,602,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500000 ANNHUSER-BUSCH INBEV 3% | P | 2020-02-19 | 2020-12-16 | $528,160 | $521,830 | $6,330 | $6,330 |
| 7500 SALESFORCE COM INC | P | 2020-03-13 | 2020-09-18 | $1,833,877 | $1,052,310 | $781,567 | $781,567 |
| 500000 AT&T INC. 4.450% | P | 2015-01-12 | 2020-06-27 | $517,859 | $547,772 | -$29,913 | -$29,913 |
| 500000 AMGEN INC 3.450% | P | 2014-02-20 | 2020-03-22 | $504,525 | $522,520 | -$17,995 | -$17,995 |
| 10000 APPLE INC | P | 2013-05-31 | 2020-09-18 | $1,090,244 | $163,108 | $927,136 | $927,136 |
| 500000 APPLIED MATERIALS IN 4.300% | P | 2016-03-14 | 2020-06-27 | $518,924 | $548,045 | -$29,121 | -$29,121 |
| 500000 VR BARCLAYS BANK PLC 4.500% | P | 2010-07-26 | 2020-07-28 | $500,000 | $497,000 | $3,000 | $3,000 |
| 360000 BECTON DICKINSON 3.250% | P | 2014-07-15 | 2020-06-10 | $364,478 | $375,674 | -$11,196 | -$11,196 |
| 140000 BECTON DICKINSON 3.250% | P | 2014-07-15 | 2020-09-29 | $140,505 | $146,096 | -$5,591 | -$5,591 |
| 500000 BIO-RAD LABS 4.875% | P | 2017-09-19 | 2020-12-15 | $500,000 | $541,500 | -$41,500 | -$41,500 |
| 500000 BROADCOM CRP 2.375% | P | 2018-09-16 | 2020-01-15 | $500,000 | $495,780 | $4,220 | $4,220 |
| 250000 BURLINGTON NORTHN SA 8.125% | P | 2010-10-27 | 2020-04-15 | $250,000 | $327,750 | -$77,750 | -$77,750 |
| 500000 CVS HEALTH CORP 2.800% | P | 2017-09-20 | 2020-07-20 | $500,000 | $512,055 | -$12,055 | -$12,055 |
| 500000 CARDINAL HEALTH INC 4.625% | P | 2017-09-12 | 2020-06-22 | $510,080 | $540,295 | -$30,215 | -$30,215 |
| 10000 CARRIER GLOBAL CORP | P | 2001-10-19 | 2020-05-22 | $194,010 | $47,580 | $146,430 | $146,430 |
| 500000 CITIGROUP INC 2.400% | P | 2016-10-05 | 2020-02-18 | $500,000 | $508,080 | -$8,080 | -$8,080 |
| 500000 COCA-COLA CO/THE 3.300% | P | 2019-08-19 | 2020-09-18 | $514,420 | $514,735 | -$315 | -$315 |
| 500000 CONSTELLATION ENERGY 5.150% | P | 2011-01-11 | 2020-10-02 | $500,000 | $494,275 | $5,725 | $5,725 |
| 4272 DUPONT DE NEMOURS INC | P | 2011-09-09 | 2020-09-18 | $254,803 | $213,126 | $41,677 | $41,677 |
| 500000 EBAY INC 3.250% | P | 2014-10-18 | 2020-07-23 | $500,000 | $511,905 | -$11,905 | -$11,905 |
| 500000 EXORESS SCRIPTS HOLD 3.300% | P | 2016-03-11 | 2020-03-31 | $511,760 | $513,575 | -$1,815 | -$1,815 |
| 500000 GAP INC/THE 5.950% | P | 2016-04-21 | 2020-06-06 | $522,676 | $535,995 | -$13,319 | -$13,319 |
| 20000 GENERAL MILLS INC | P | 2018-05-25 | 2020-09-18 | $1,148,431 | $853,070 | $295,361 | $295,361 |
| 500000 HSBC HOLDINGS PLC 2.950% | P | 2016-08-13 | 2020-11-24 | $506,695 | $513,520 | -$6,825 | -$6,825 |
| 12355.2 VR IMPAC SECD AS 4.93709% | P | 2005-03-01 | 2020-12-25 | $12,355 | $12,335 | $20 | $20 |
| 220000 LOCKHEED MARTIN CORP 3.350% | P | 2018-06-12 | 2020-06-16 | $229,996 | $224,382 | $5,614 | $5,614 |
| 500000 MILLBRAE CA SCH DIST 5.400% | P | 2013-06-18 | 2020-07-01 | $500,000 | $585,885 | -$85,885 | -$85,885 |
| 5000 OTIS WORLDWIDE CORP | P | 2001-10-19 | 2020-05-22 | $257,744 | $66,545 | $191,199 | $191,199 |
| 10000 RAYTHEON TECHNOLOGIES CORP | P | 2001-10-19 | 2020-05-22 | $598,162 | $140,447 | $457,715 | $457,715 |
| 500000 SYMANTEC CORP 4.200% | P | 2016-10-05 | 2020-09-15 | $500,000 | $525,475 | -$25,475 | -$25,475 |
| 10000 VANGUARD INTL EQUITY INDEX FD ETF | P | 2013-01-30 | 2020-05-22 | $437,936 | $471,738 | -$33,802 | -$33,802 |
| 10000 VANGUARD INTL EQUITY INDEX FD ETF | P | 2013-09-13 | 2020-05-22 | $437,936 | $481,481 | -$43,545 | -$43,545 |
| 0.76 VIATRIS INC | P | 2016-04-01 | 2020-12-02 | $13 | $10 | $3 | $3 |
| 4342 VIATRIS INC | P | 2016-04-01 | 2020-12-16 | $78,395 | $54,351 | $24,044 | $24,044 |
| 355000 XEROX CORPORATION 4.500% | P | 2016-08-03 | 2020-10-12 | $363,765 | $371,149 | -$7,384 | -$7,384 |
| 145000 XEROX CORPORATION 4.500% | P | 2016-08-03 | 2020-12-30 | $147,287 | $151,596 | -$4,309 | -$4,309 |
| 7500 ZUNNER BIOMET HOLDINGS INC | P | 2006-06-26 | 2020-09-18 | $1,051,337 | $475,466 | $575,871 | $575,871 |
| 500000 ZIMMER HOLDINGS INC 2.700% | P | 2018-09-07 | 2020-04-01 | $500,000 | $497,355 | $2,645 | $2,645 |
| CLASS ACTION SETTLEMENTS | P | 2020-01-01 | 2020-12-31 | $667 | $667 | $667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,971,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116,931 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $116,931 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,227 | OverpaymentAmt |
| Applied To ES Tax | $47,227 | 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 | HTTPS://WWW.WILLIAMGIRWINFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PACIFIC FOUNDATION SERVICES | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE OLDS BOGART | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| WILLIAM L OLDS III | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANTHONY O ZANZE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | VICE PRESIDENT, AUDIT COMMITTEE CHAIR | 5.00 | $0 | $0 | $0 |
| JAMES F ZANZE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MICHELLE SAUGER | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| 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 |
|---|---|---|---|---|---|
| 1919 INVESTMENT COUNSEL LLC | |||||
| 49 STEVENSON STREET SUITE 1075 | SAN FRANCISCO | CA | 94105 | INVESTMENT COUNSEL | $240,005 |
| PACIFIC FOUNDATION SERVICES | |||||
| 1660 BUSH STREETSUITE 300 | SAN FRANCISCO | CA | 94109 | FOUNDATION MANAGEMENT | $230,001 |
| WELLS FARGO | |||||
| 464 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | ASSET CUSTODIAN | $85,922 |
| 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 | $107,730,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,080,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $108,080,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,621,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,459,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,322,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,322,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,704 | TotalTaxAmt |
| Distributable Before Adj | $5,253,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,253,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,253,261 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,421,183 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,421,183 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,421,183 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,253,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,099,912 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,421,183 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,099,912 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,321,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,931,990 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA MORAZAN SENIOR PROGRAM OFFI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Recipient Email Address | MMORAZAN@PFS-LLC.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | 1. EXPRESSION OF INTEREST REQUIRES SUMMARY LETTER ONLY. 2. COMPLETE PROPOSAL: INCLUDING CURRENT FINANCIAL STATEMENTS AND BUDGET; LIST OF OFFICERS, DIRECTORS AND/OR TRUSTEES; COPIES OF FEDERAL AND STATE TAX EXEMPTION LETTERS; AND COMPLETE JUSTIFICATION FOR REQUEST, HISTORY OF ORGANIZATION, AND A DESCRIPTION OF ITS ACTIVITIES. 3. APPLICATION INFORMATION, GO TO WWW.WILLIAMGIRWINFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPROXIMATELY 4 TO 6 WEEKS PRIOR TO MEETING DATE. MEETINGS ARE HELD APPROXIMATELY EVERY 3 MONTHS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1. GRANTS ARE RESTRICTED TO CHARITABLE USES IN THE STATES OF CALIFORNIA AND HAWAII. 2. IT IS NOT A FOUNDATION POLICY TO APPROVE GRANTS FOR INDIVIDUALS OR SCHOLARSHIPS. 3. A WAITING PERIOD OF TWELVE (12) MONTHS IS REQUIRED BETWEEN PROPOSAL SUBMISSIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALOHA UNITED WAY INC | ||||||
| 200 N VINEYARD BLVD SUITE 700 | HONOLULU | HI | 96817 | PC | ANNUAL GRANT - GENERAL OPERATING SUPPORT | $55,000 |
| CANAL ALLIANCE | ||||||
| 91 LARKSPUR ST | SAN RAFAEL | CA | 94901 | PC | TO SUPPORT THE PURCHASE OF CLASSROOM FURNISHINGS AND TECHNOLOGY FOR THE UNIVERSITY PREP! PROGRAM | $98,684 |
| CANDID | ||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | PC | ANNUAL GRANT - GENERAL OPERATING SUPPORT | $5,000 |
| CATE SCHOOL | ||||||
| 1960 CATE MESA RD | CARPINTERIA | CA | 93013 | PC | OUTDOOR AMPHITHEATER | $100,000 |
| CONSERVATION CORPS NORTH BAY INC | ||||||
| 365 BLODGETT ST | COTATI | CA | 94931 | PC | TO SUPPORT THE COMPLETE CRITICAL BUILDING RENOVATIONS AND GREENING AT THREE JOB TRAINING FACILITIES | $75,000 |
| COVENANT HOUSE CALIFORNIA | ||||||
| 200 HARRISON ST | OAKLAND | CA | 94607 | PC | CREATING ENGAGEMENT, FELLOWSHIP, AND PROGRAMMATIC SUCCESS IN A SHELTER KITCHEN | $200,000 |
| EARLE BAUM CENTER OF THE BLIND INC | ||||||
| 4539 OCCIDENTAL RD | SANTA ROSA | CA | 95401 | PC | EMERGENCY GENERATOR PURCHASE PROJECT | $26,570 |
| FAMILY BRIDGES INC | ||||||
| 168 11TH ST | OAKLAND | CA | 94607 | PC | CAPITAL CAMPAIGN FOR CHILD CARE SERVICES | $50,000 |
| FOOD BANK OF CONTRA COSTA AND SOLANO | ||||||
| 2370 N WATNEY WAY | FAIRFIELD | CA | 94533 | PC | SPECIAL GRANT - EMERGENCY RESPONSE | $50,000 |
| FOOD BANK OF CONTRA COSTA AND SOLANO | ||||||
| 2370 N WATNEY WAY | FAIRFIELD | CA | 94533 | PC | SPECIAL GRANT - EMERGENCY RESPONSE | $50,000 |
| FOOD BANK OF CONTRA COSTA AND SOLANO | ||||||
| 2370 N WATNEY WAY | FAIRFIELD | CA | 94533 | PC | SPECIAL GRANT - EMERGENCY RESPONSE | $50,000 |
| FOOD BANK OF CONTRA COSTA AND SOLANO | ||||||
| 2370 N WATNEY WAY | FAIRFIELD | CA | 94533 | PC | SPECIAL GRANT - EMERGENCY RESPONSE | $50,000 |
| FORGET ME NOT CHILDRENS SERVICES | ||||||
| 5345 HIGHWAY 12 WEST | SANTA ROSA | CA | 95407 | PC | VAN REPLACEMENT PROJECT | $44,420 |
| FRIENDS OF SAN FRANCISCO ANIMAL CARE & CONTROL | ||||||
| 1419 BRYANT ST | SAN FRANCISCO | CA | 94103 | PC | OPEN DOORS. OPEN ARMS. THE CAMPAIGN FOR A BRIGHTER FUTURE FOR SAN FRANCISCO'S ANIMALS | $50,000 |
| HABITAT FOR HUMANITY HAWAI'I ISLAND INC | ||||||
| 73-4161 ULU WINI PL | KAILUAKONA | HI | 96740 | PC | FORKLIFTS FOR AFFORDABLE HOMES | $25,000 |
| HEARING AND SPEECH CENTER OF NORTHERN CALIFORNIA | ||||||
| 1234 DIVISADERO ST | SAN FRANCISCO | CA | 94115 | PC | INFANT, CHILDREN, AND ADULT AUDIOLOGY EQUIPMENT IMPROVEMENT | $50,000 |
| HOOLA NA PUA | ||||||
| PO BOX 22551 | HONOLULU | HI | 96823 | PC | PEARL HAVEN RENOVATION PROJECT | $100,000 |
| HUMBOLDT SENIOR RESOURCE CENTER INC | ||||||
| 1910 CALIFORNIA ST | EUREKA | CA | 95501 | PC | TO PURCHASE A NEW BOILER FOR THE HEADQUARTERS' BUILDING | $66,354 |
| JESUIT RETREAT CENTER OF LOS ALTOS | ||||||
| 300 MANRESA WAY | LOS ALTOS | CA | 94022 | PC | TO SUPPORT THE REPAIRS IN LOYOLA HALL | $25,000 |
| KA LIMA O MAUI LTD | ||||||
| 95 MAHALANI ST 19B | WAILUKU | HI | 96793 | PC | THE NEW KA LIMA O MAUI CENTER OF OPERATIONS | $100,000 |
| LA CASA DE LAS MADRES | ||||||
| 1269 HOWARD ST | SAN FRANCISCO | CA | 94103 | PC | CAPITAL IMPROVEMENTS FOR DROP-IN COUNSELING CENTER | $26,000 |
| LICK-WILMERDING HIGH SCHOOL | ||||||
| 755 OCEAN AVE | SAN FRANCISCO | CA | 94112 | PC | MAKE THE FUTURE CAPITAL CAMPAIGN | $100,000 |
| LIFEHOUSE INC | ||||||
| 3835 ELM ST | DENVER | CO | 80207 | PC | TO SUPPORT THE COMPLETE CONSTRUCTION OF AN OFFICE BUILDING IN SAN RAFAEL, CA | $175,000 |
| MARIN CATHOLIC HIGH SCHOOL | ||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | NC | RENOVATION OF MARIN CATHOLIC'S ST. ANSELM HALL | $100,000 |
| MARIN SENIOR COORDINATING COUNCIL INC (WHISTLESTOP) | ||||||
| 15 JORDAN ST | SAN RAFAEL | CA | 94901 | PC | CAPITAL CAMPAIGN | $300,000 |
| MERCED COUNTY FOOD BANK | ||||||
| 2000 W OLIVE AVE | MERCED | CA | 95348 | PC | EMERGENCY FOOD STORAGE WAREHOUSE UPGRADE TO CONTINUE FEEDING CALIFORNIA'S HUNGRY | $56,750 |
| MOUNT ST JOSEPH - ST ELIZABETH (EPIPHANY CENTER) | ||||||
| 100 MASONIC AVE | SAN FRANCISCO | CA | 94118 | PC | TO SUPPORT THE PURCHASE OF TWO NEW HYDRONIC BOILERS | $250,000 |
| POMEROY RECREATION AND REHABILITATION CENTER | ||||||
| 207 SKYLINE BLVD | SAN FRANCISCO | CA | 94132 | PC | HERBST THERAPEUTIC POOL RESURFACING AND RENOVATION OF WOMEN'S CHANGING ROOM | $75,000 |
| SALESIAN COLLEGE PREPARATORY | ||||||
| 2851 SALESIAN AVE | RICHMOND | CA | 94804 | PC | SCHOOL WIDE TECHNOLOGY EXPANSION | $196,650 |
| SAN FRANCISCO BALLET ASSOCIATION | ||||||
| 455 FRANKLIN ST | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GRANT | $40,000 |
| SAN FRANCISCO FOOD BANK | ||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | PC | SPECIAL GRANT - EMERGENCY RESPONSE | $50,000 |
| SAN FRANCISCO FOOD BANK | ||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | PC | SPECIAL GRANT - EMERGENCY RESPONSE | $50,000 |
| SAN FRANCISCO FOOD BANK | ||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | PC | SPECIAL GRANT - EMERGENCY RESPONSE | $50,000 |
| SAN FRANCISCO FOOD BANK | ||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | PC | SPECIAL GRANT - EMERGENCY RESPONSE | $50,000 |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GRANT | $40,000 |
| SAN FRANCISCO PARKS ALLIANCE | ||||||
| 1074 FOLSOM ST | SAN FRANCISCO | CA | 94103 | PC | JAPANESE TEA GARDEN REVITALIZATION CAMPAIGN | $50,000 |
| SAN FRANCISCO SYMPHONY | ||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GRANT | $40,000 |
| SANTA ROSA COMMUNITY HEALTH CENTERS | ||||||
| 3569 ROUND BARN CIRCLE | SANTA ROSA | CA | 95403 | PC | TO SUPPORT THE REBUILD OF SANTA ROSA COMMUNITY HEALTH'S LARGEST HEALTH CENTER THE VISTA CAMPUS | $150,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | SPECIAL GRANT - EMERGENCY RESPONSE | $50,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | SPECIAL GRANT - EMERGENCY RESPONSE | $50,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | SPECIAL GRANT - EMERGENCY RESPONSE | $50,000 |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | SPECIAL GRANT - EMERGENCY RESPONSE | $50,000 |
| SLS | ||||||
| 1335 SUTTER ST | SAN FRANCISCO | CA | 94109 | PC | TO SUPPORT ASSISTANCE FOR REPAYMENT OF A PORTION OF THE MORTGAGE DEBT RAISED IN 2012-2014 | $200,000 |
| ST ANTHONY FOUNDATION | ||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 |
| ST ANTHONY FOUNDATION | ||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 |
| ST ANTHONY FOUNDATION | ||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 |
| ST ANTHONY FOUNDATION | ||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PC | ANNUAL GRANT - GENERAL SUPPORT TO ST. ANTHONY'S DINING ROOM | $65,000 |
| ST ANTHONY FOUNDATION | ||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 |
| ST RAPHAELS PARISH CHURCH (ST RAPHAEL SCHOOL) | ||||||
| 1100 5TH AVE | SAN RAFAEL | CA | 94901 | NC | SCHOOL YARD TURF REPLACEMENT | $45,600 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 291 CAMPUS DRIVE RM LK3C02 | STANFORD | CA | 94305 | NC | ACQUISITION OF SCREENING CRYO-ELECTRON MICROSCOPE | $250,000 |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | ||||||
| 7900 EDGEWATER DR | OAKLAND | CA | 94621 | PC | TO SUPPORT A BACK-UP GENERATOR | $60,000 |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | ||||||
| 7900 EDGEWATER DR | OAKLAND | CA | 94621 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | ||||||
| 7900 EDGEWATER DR | OAKLAND | CA | 94621 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | ||||||
| 7900 EDGEWATER DR | OAKLAND | CA | 94621 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 |
| THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC | ||||||
| 7900 EDGEWATER DR | OAKLAND | CA | 94621 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 |
| THE CAREY SCHOOL | ||||||
| ONE CAREY SCHOOL LN | SAN MATEO | CA | 94403 | PC | EXPANDING POSSIBILITIES CAMPAIGN | $100,000 |
| THE COLLEGE PREPARATORY SCHOOL | ||||||
| 6100 BROADWAY | OAKLAND | CA | 94618 | PC | THE HILL PROJECT | $250,000 |
| THE MARINE MAMMAL CENTER | ||||||
| 2000 BUNKER RD FORT CRONKHITE | SAUSALITO | CA | 94965 | PC | THE MARINE MAMMAL CENTER SPACE RENOVATION AND MAXIMIZATION PROJECT | $150,000 |
| THE REDWOODS - A COMMUNITY OF SENIORS | ||||||
| 40 CAMINO ALTO | MILL VALLEY | CA | 94941 | PC | HOSPICE CENTER | $200,000 |
| THE SALVATION ARMY A CALIFORNIA CORPORATION | ||||||
| 832 FOLSOM ST | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 |
| THE SALVATION ARMY A CALIFORNIA CORPORATION | ||||||
| 832 FOLSOM ST | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 |
| THE SALVATION ARMY A CALIFORNIA CORPORATION | ||||||
| 832 FOLSOM ST | SAN FRANCISCO | CA | 94107 | PC | ANNUAL GRANT - GENERAL OPERATING SUPPORT | $65,000 |
| THE SALVATION ARMY A CALIFORNIA CORPORATION | ||||||
| 832 FOLSOM ST | SAN FRANCISCO | CA | 94107 | PC | SPECIAL FUNDING - EMERGENCY RESPONSE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,206,028 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $931 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,533,279 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,971,229 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,505,439 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,505,439 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,285 | Amt |
| Net Investment Income | $10,114 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,171 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 3.900% 03/11/2024 | $550,010 | $548,450 |
| BANK OF NOVA SCOTIA 2.8% 7/21/2021 | $507,415 | $506,890 |
| BLACKROCK INC 3.375% 6/01/22 | $208,817 | $208,676 |
| GENERAL DYNAMICS CORP 3.875% 7/15/21 | $539,370 | $505,070 |
| GOLDMAN SACHS GROUP INC 3.625% 01/22/2023 | $534,860 | $533,565 |
| INTEL CORP 3.100% 07/29/2022 | $206,752 | $209,214 |
| JPMORGAN CHASE & CO 3.200% 01/25/2023 | $533,880 | $529,305 |
| LABORATORY CORP OF AMER 3.200% 2/1/22 | $511,775 | $514,880 |
| LOCKHEED MARTIN CORP 3.35% 9/15/2021 | $280,983 | $283,841 |
| MOLSON COORS BREWING CO 3.500% 5/01/22 | $508,830 | $519,925 |
| MORGAN STANLEY 4.875% 11/01/22 | $551,700 | $538,750 |
| PFIZER INC 2.7% 3/11/2022 | $510,325 | $515,015 |
| ROPER TECHNOLOGIES INC 2.8% 12/15/2021 | $493,830 | $510,615 |
| SAN DIEGO G&E 3.000% 8/15/2021 | $507,710 | $508,235 |
| UNITEDHEALTH GROUP INC 4.7% 2/15/2021 | $518,061 | $501,550 |
| VIACOM INC 4.250 9/01/23 | $517,650 | $544,340 |
| WALGREEN CO 3.100% 9/15/22 | $989,660 | $1,043,860 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $368,170 | $873,950 |
| ABBOTT LABS | $414,559 | $1,970,820 |
| ABBVIE INC | $374,502 | $1,607,250 |
| ADOBE INC | $689,207 | $725,174 |
| AIR PRODUCTS AND CHEMICALS | $435,962 | $2,185,760 |
| ALERIAN MLP ETF | $1,367,591 | $833,950 |
| ALPHABET INC CLASS A | $281,223 | $2,190,800 |
| ALPHABET INC CLASS C | $280,228 | $2,195,106 |
| APPLE INC | $163,108 | $1,326,900 |
| ARISTA NETWORKS INC | $486,137 | $2,179,275 |
| AT&T INC | $1,094,333 | $1,064,120 |
| BERKSHIRE HATHAWAY INC DEL | $424,005 | $1,739,075 |
| BIOMARIN PHARMACEUTICAL INC | $745,474 | $789,210 |
| BROADCOM INC | $1,454,322 | $2,189,250 |
| CATERPILLAR INC | $213,682 | $1,274,140 |
| CHEVRON CORP | $364,151 | $1,266,750 |
| CHUBB LIMITED | $890,634 | $908,128 |
| COMCAST CORP CLASS A | $339,675 | $1,834,000 |
| CVS HEALTH CORP | $1,109,682 | $1,024,500 |
| DOW INC | $593,770 | $1,387,500 |
| DU PONT E I DE NEMOURS & CO | $50 | $71 |
| EBAY INC | $632,554 | $623,100 |
| EMERSON ELECTRIC CO | $1,085,979 | $1,117,143 |
| ESCROW GM CORP SR | $1,123,015 | $0 |
| EXXON MOBIL CORP | $2,251,422 | $1,236,600 |
| FACEBOOK INC | $715,499 | $710,216 |
| FORTINET INC | $718,905 | $861,474 |
| GENERAL MOTORS CO (GM) | $809,172 | $872,899 |
| GILEAD SCIENCES INC | $1,074,484 | $1,042,854 |
| HAIN CELESTIAL GROUP | $881,073 | $903,375 |
| INTEL CORPORATION | $501,995 | $1,245,500 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | $593,910 | $558,450 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $492,870 | $442,050 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | $1,360,457 | $2,272,350 |
| JOHNSON & JOHNSON | $639,652 | $1,573,800 |
| JPMORGAN CHASE & CO | $689,550 | $1,906,050 |
| LEGGETT & PLATT INC | $755,930 | $1,107,500 |
| MICROSOFT CORP | $1,074,365 | $1,668,150 |
| MOHAWK INDS INC COM | $765,576 | $845,700 |
| MOTORS LIQ CO GUC TR | $0 | $2,728 |
| NOVARTIS AG - ADR | $1,264,753 | $1,888,600 |
| NUTRIEN LTD | $589,768 | $674,240 |
| PALO ALTO NETWORKS INC | $715,885 | $888,475 |
| PEPSICO INC. | $525,851 | $1,483,000 |
| PFIZER INC | $990,756 | $1,288,350 |
| PHILIP MORRIS INTERNATIONAL IN | $1,845,833 | $1,862,775 |
| PROCTER & GAMBLE CO | $29,535 | $1,669,680 |
| ROYAL DUTCH SHELL PLC | $637,648 | $790,650 |
| SAP SE | $822,347 | $1,303,900 |
| SCHWAB CHARLES CORP NEW | $1,088,308 | $1,856,400 |
| SIMON PROPERTY GROUP INC | $842,668 | $852,800 |
| SPDR S&P EMERGING MARKETS DIV ETF | $994,770 | $833,100 |
| TEXAS INSTRUMENTS INC | $846,740 | $1,395,105 |
| TJX COMPANIES INC | $666,911 | $730,703 |
| TOTAL S.A. ADR | $1,727,740 | $1,257,300 |
| UNION PACIFIC CORP | $841,557 | $874,524 |
| VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $1,677,065 | $1,925,072 |
| VANGUARD FTSE EMERGING MARKETS ETF | $855,011 | $1,002,200 |
| VANGUARD MIDCAP VIPER | $4,821,974 | $5,706,852 |
| VANGUARD REAL ESTATE ETF | $1,751,497 | $2,123,250 |
| VANGUARD SMALL CAP VIPER | $3,769,044 | $4,730,724 |
| VERIZON COMMUNICATIONS | $1,987,518 | $2,643,750 |
| VISA INC-CLASS A SHRS | $423,624 | $1,968,570 |
| WALT DISNEY CO | $1,972,085 | $2,717,700 |
| WELLS FARGO & CO | $12,809 | $995,940 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $55,951 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $56,331 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,587,801 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,490,083 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,909 | LegalFeesAmt |
| Net Investment Income | $3,564 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,345 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASED INTEREST | Desc |
| BOY Book Value | $5,756 | BOYBookValueAmt |
| EOY Book Value | $5,435 | EOYBookValueAmt |
| EOYFMV | $5,435 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $11,733 | $4,693 | $7,040 |
| MAINTENANCE - PAUL I. FAGAN MEMORIAL PARK | $3,598 | $0 | $3,598 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $8,328 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUBTENANT DEPOSIT | Desc |
| BOY Book Value | $12,931 | BOYBookValueAmt |
| EOY Book Value | $12,931 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $325,927 | $325,927 | $0 |
| FOUNDATION MANAGEMENT | $230,001 | $46,000 | $184,001 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $0 | $0 | $0 |
| FOREIGN TAX PAID | $71,525 | $71,525 | $0 |
| STATE TAX AND FILING FEES | $582 | $582 | $0 |