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SURVIVORS OF DOMESTIC VIOLENCE. 12500 SERVICES AND ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS 305 SEVENTH AVENUE 15TH FLOOR NEW YORK NY 10001 PC TO ENGAGE OLDER LGBT PEOPLE IN EFFORTS TO EDUCATE THE PUBLIC ABOUT THE HARMS CAUSED BY ANTI-GAY DISCRIMINATION. 50000 SERVICES IMMIGRANT RIGHTS AND EDUCATION NETWORK 1415 KOLL CIRCLE SUITE 108 SAN JOSE CA 95112 PC TO LEAD COMMUNITY EDUCATION EFFORTS FOR IMMIGRANTS AND REFUGEES IN THE SOUTH BAY AND THE CENTRAL VALLEY. 85000 SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT 1321 GARDEN HIGHWAY SUITE 210 SACRAMENTO CA 95833 PC TO INCREASE LATINO, HMONG, AND AFRICAN AMERICAN ORGANIZING, VOTING, AND LEADERSHIP IN FRESNO COUNTY. 100000 ST MARY'S CENTER 925 BROCKHURST STREET OAKLAND CA 94608 PC TO SUPPORT AN EMERGENCY SHELTER FOR LOW INCOME AND HOMELESS SENIORS AND A MEAL PROGRAM FOR HOMELESS AND LOW-INCOME SENIORS AND FAMILIES. 7500 SWORDS TO PLOWSHARES VETERANS RIGHTS ORGANIZATION 1060 HOWARD STREET SAN FRANCISCO CA 94103 PC TO PROVIDE EMERGENCY FOOD AND SHELTER SUPPORT FOR HOMELESS VETERANS IN SAN FRANCISCO. 5000 TIDES FOUNDATION THE PRESIDIO PO BOX 29903 SAN FRANCISCO CA 94129 PC FOR THE LGBT STATE ACTION AND RESEARCH FUND TO SUPPORT EFFORTS TO EDUCATE FEDERAL DECISIONMAKERS ABOUT THE HARMS CAUSED BY ANTI-LGBT DISCRIMINATION. 200000 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 94612 PC TO SECURE NONDISCRIMINATION PROTECTIONS FOR TRANSGENDER PEOPLE THROUGH LITIGATION, PUBLIC EDUCATION, AND POLICY ADVOCACY. 40000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 2080 ADDISON STREET BERKELEY CA 94720 PC TO TRANSFORM THE STUDENT POPULATION AND CREATE A MORE WELCOMING AND INCLUSIVE CAMPUS. 6975000 WOMEN'S DAYTIME DROP-IN CENTER 2218 ACTON STREET BERKELEY CA 94702 PC TO PROVIDE MEALS TO HOMELESS WOMEN AND CHILDREN IN BERKELEY. 5000 10318425 14 20662 18 29470815 0 29491477 0 29491477 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 109499 71814 37685 TENG & SMITH INC 2483 CORDOVA STREET OAKLAND CA 94602 2019-12-05 50000 FOR RESEARCH AND DEVELOPMENT ON APPROACHES TO CULTIVATE CIVIC AND NONPROFIT LEADERSHIP AT SCALE. 50000 NO FUNDS WERE DIVERTED FROM THE PURPOSE OF THE GRANT. 6/29/2020 EDUCATION FIRST CONSULTING LLC PO BOX 22871 SEATTLE WA 98122 2019-08-06 8500 FOR THE CALIFORNIA EDUCATION FUNDER COLLABORATIVE TO FACILITATE LEARNING ON THE "CRADLE TO CAREER" EDUCATION CONTINUUM AND STATE POLICY ISSUES. 1865 NO FUNDS WERE DIVERTED FROM THE PURPOSE OF THE GRANT. 1/21/2020 POP-UP MAGAZINE PRODUCTIONS INC 60 29TH STREET 123 SAN FRANCISCO CA 94110 2019-07-11 50000 TO HELP CONNECT THE LARGER BAY AREA COMMUNITY TO THE WORK OF NONPROFITS SUPPORTED BY THE HAAS, JR. FUND. 50000 NO FUNDS WERE DIVERTED FROM THE PURPOSE OF THE GRANT. 2/19/2020 DESTINY COACHING & CONSULTING 1291 W 37TH DRIVE LOS ANGELES CA 90007 2019-06-06 33000 FOR CONVENINGS OF IMMIGRANT POLICY AND ADVOCACY ORGANIZATIONS IN CALIFORNIA. 7302 NO FUNDS WERE DIVERTED FROM THE PURPOSE OF THE GRANT. 6/29/2020 TENG & SMITH INC 2483 CORDOVA STREET OAKLAND CA 94602 2019-05-02 55000 TO EVALUATE THE EFFECTIVENESS OF LEADERSHIP DEVELOPMENT AND CAPACITY BUILDING SUPPORT FOR SOCIAL CHANGE NONPROFITS. 55000 NO FUNDS WERE DIVERTED FROM THE PURPOSE OF THE GRANT. 1/13/2020 MERCHANTS OF UPPER MARKET INC 584 CASTRO STREET 333 SAN FRANCISCO CA 94114 2019-04-22 5000 TO ENLIST SUPPORT FROM STORE OWNERS IN THE UPPER MARKET / CASTRO NEIGHBORHOODS FOR THE OPEN TO ALL CAMPAIGN. 5000 NO FUNDS WERE DIVERTED FROM THE PURPOSE OF THE GRANT. 7/12/2019 GLOVER PARK GROUP LLC 1025 F STREET NW 9TH FLOOR WASHINGTON DC 20004 2019-03-25 25500 TO EDUCATE THE PUBLIC ABOUT THE IMPORTANCE OF EXTENDING CIVIL RIGHTS PROTECTIONS TO LGBT AMERICANS WHILE ENSURING PROTECTIONS FOR RELIGIOUS LIBERTIES. 25500 NO FUNDS WERE DIVERTED FROM THE PURPOSE OF THE GRANT. 6/24/2019 SCHNEPS MEDIA LLC ONE METROTECH CENTER SUITE 1001 BROOKLYN NY 11201 2019-02-26 25000 FOR GAY CITY NEWS TO ORGANIZE A BRIEFING FOR LGBT JOURNALISTS ON NONDISCRIMINATION PROTECTIONS FOR LGBT PEOPLE. 16249 NO FUNDS WERE DIVERTED FROM THE PURPOSE OF THE GRANT. 12/18/2019 ENACT LEADERSHIP 2748 ADELINE STREET SUITE B BERKELEY CA 94703 2018-11-01 24000 TO PROVIDE EXECUTIVE COACHING TO THE CHIEF FUNDRAISING OFFICER. 24000 NO FUNDS WERE DIVERTED FROM THE PURPOSE OF THE GRANT. 1/25/2019, 4/6/2020 LUMINARE GROUP 28 KNOLL ROAD SAN RAFAEL CA 94901 2018-10-09 59000 TO DESIGN AND DELIVER A TRAINING PROGRAM ON STRATEGIC PLANNING WITH EQUITY. 59000 NO FUNDS WERE DIVERTED FROM THE PURPOSE OF THE GRANT. 3/21/2019, 10/25/2019 SPITFIRE STRATEGIES LLC 2300 N STREET NW SUITE 610 WASHINGTON DC 20037 2017-12-01 42000 TO SUPPORT EXECUTIVE-LEVEL STRATEGIC COMMUNICATIONS TRAINING AND COACHING. 42000 NO FUNDS WERE DIVERTED FROM THE PURPOSE OF THE GRANT. 12/5/2018, 5/3/2019 TANGIBLE PROPERTY REGULATION ELECTIONS: SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONTAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.SECTION 1.263(A)-3(N) CAPITALIZATION ELECTIONTAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER TREAS. REG. 1.263(A)-3(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURES ON ITS BOOKS AND RECORDS. MULTI-STRATEGY - LIQUID MARKETS 39574987 39574987 MULTI-STRATEGY - ENDOWMENT STYLE FMV 400681616 400681616 NET RECEIVABLE ON UNSETTLED TRANSACTIONS AT COST 19617000 19617000 LEGAL 6536 0 6536 DEFERRED COMPENSATION PLAN 1556046 1890461 1890461 INSURANCE 42704 0 42704 RECRUITING AND RELOCATION 36418 0 36418 COMMUNICATIONS 226235 0 226235 COMPUTER SERVICES 330949 0 307826 OFFICE EXPENSE 60342 0 60342 BANK CUSTODIAL FEES 10729 0 10729 BENEFITS ADMINISTRATION 22319 0 26118 PARTNERSHIP INCOME 5089375 -1682018 5089375 UNREALIZED GAIN 20302013 DEFERRED FEDERAL EXCISE TAX 1352799 1087155 DEFERRED COMPENSATION PLAN 1556046 1890461 INVESTMENT MANAGEMENT 2643235 9068 0 PROFESSIONAL SERVICES 342036 0 336436 FEDERAL EXCISE AND OTHER TAXES 498667 0 0 FOREIGN TAXES 0 249768 0