HILLTOP GROUP CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: HILLTOP GROUP CHARITABLE FOUNDATION (EIN 20-0499862)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-06-17
IRS object ID: 202041699349100134
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-06-17T15:03:14-07:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	680095377	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Perotti & Carrade CPAs	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 McInnis Pkwy Ste 200	AddressLine1Txt
City	San Rafael	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94903	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	200499862	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HILLTOP FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HILL	BusinessNameControlTxt
Phone	4154359846	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1027	AddressLine1Txt
City	TIBURON	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94920	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	C PRICE	PersonNm
Person Title	President	PersonTitleTxt
Signature	2020-06-17	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DENIS E CARRADE	PreparerPersonNm
PTIN	P00009708	PTIN
Phone	4154618500	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,051,699	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	$19,330	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$19,330	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$147,175	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$147,175	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$57,617	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$347,285	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$57,617	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$224,122	TotalRevAndExpnssAmt
Total Net Invst Incm	$224,122	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$5,375	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,688	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,687	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$17,284	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$17,284	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$13,534	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,588	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$15	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$36,208	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$23,560	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,702	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$300,350	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$300,350	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$336,558	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$23,560	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$303,052	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$112,436	ExcessRevenueOverExpensesAmt
Net Investment Income	$200,562	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$11,759	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$23,072	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$23,072	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$3,586,947	CorporateStockBOYAmt
Corporate Stock EOY	$3,568,262	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,656,701	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,768,704	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,663,640	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,371,926	CorporateBondsEOYFMVAmt
Total Assets BOY	$5,367,410	TotalAssetsBOYAmt
Total Assets EOY	$5,254,974	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,051,699	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$5,367,410	NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY	$5,367,410	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,254,974	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,367,410	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,254,974	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,367,410	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$112,436	ExcessRevenueOverExpensesAmt
Subtotal	$5,254,974	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$5,254,974	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3016.396 VANGUARD - INTER-TERM INVEST-GR ADM	P	2014-01-01	2019-08-29	$30,586	$29,505	$1,081	$1,081
394.055 VANGUARD - SHORT-TERM INVEST-GR ADM	P	2014-01-01	2019-01-31	$4,138	$4,208	-$70	-$70
413.111 VANGUARD - SHORT-TERM INVEST-GR ADM	P	2014-01-01	2019-04-24	$4,371	$4,411	-$40	-$40
416.101 VANGUARD - SHORT-TERM INVEST-GR ADM	P	2014-01-01	2019-08-01	$4,461	$4,443	$18	$18
1254.211 VANGUARD - SHORT-TERM INVEST-GR ADM	P	2014-01-01	2019-08-29	$13,508	$13,392	$116	$116
402.511 VANGUARD - SHORT-TERM INVEST-GR ADM	P	2014-01-01	2019-10-29	$4,315	$4,298	$17	$17
2984.000 VANGUARD - TOT INTL BOND IX ADMIRAL	P	2014-01-01	2019-08-29	$70,601	$61,322	$9,279	$9,279
7226.842 VANGUARD TOTAL BOND MKT INDEX ADM	P	2014-01-01	2019-08-29	$80,941	$76,921	$4,020	$4,020
1852.017 VANGUARD TOTAL STOCK MARKET INDX ADM	P	2014-01-01	2019-08-29	$134,364	$91,168	$43,196	$43,196

Field	Value	IRS element (for citing)
Capital Gain Net Income	$57,617	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$262,964	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$6,148,945	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04277	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$253,004	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,390,646	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.04693	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$259,668	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,045,493	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.05147	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$260,020	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,251,969	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.04951	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$256,038	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,350,831	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.04785	DistributionYr5Rt
Total Distribution	0.238524	TotalDistributionRt
Average Distribution	0.047705	AverageDistributionRt
Net Vl Noncharitable Assets	$6,153,964	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$293,575	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,006	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$295,581	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$303,052	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$2,006	InvestmentIncomeExciseTaxAmt
Subtotal	$2,006	SubtotalAmt
Tax Based On Investment Income	$2,006	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,560	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$6,560	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$15	EsPenaltyAmt
Overpayment	$4,539	OverpaymentAmt
Applied To ES Tax	$4,539	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	HILLTOP FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4154359846	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1027	AddressLine1Txt
City	TIBURON	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94920	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
C PRICE
PO BOX 1027	TIBURON	CA	94920	President	0.00	$0
A PRICE
PO BOX 1027	TIBURON	CA	94920	Vice President	0.00	$0
J PRICE
PO BOX 1027	TIBURON	CA	94920	Treasurer	0.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,226,674	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$21,005	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,247,679	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$6,247,679	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$93,715	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,153,964	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$307,698	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$307,698	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,006	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,006	TotalTaxAmt
Distributable Before Adj	$305,692	DistributableBeforeAdjAmt
Distributable Before Ded	$305,692	DistributableBeforeDedAmt
Distributable As Adjusted	$305,692	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$303,052	ExpensesAndContributionsAmt
Qualifying Distributions	$303,052	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,006	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$301,046	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$305,692	DistributableAsAdjustedAmt
Undistributed Income PY	$297,244	UndistributedIncomePYAmt
Qualifying Distributions	$303,052	QualifyingDistributionsAmt
Applied To Year1	$297,244	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,808	AppliedToCurrentYearAmt
Undistributed Income CY	$299,884	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	C PRICE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALAMEDA CO COMM FOOD BANK
PO BOX 2599	OAKLAND	CA	94614	NONE	PC	GENERAL SUPPORT	$15,000
ALZHEIMER'S ASS'N OF NO CA
4340 REDWOOD HWY STE 314	SAN RAFAEL	CA	94903	NONE	PC	GENERAL SUPPORT	$2,000
AMERICAN RED CROSS BAY AREA
1663 MARKET STREET	SAN FRANCISCO	CA	94103	NONE	PC	GENERAL SUPPORT	$10,000
AUTISTRY STUDIOS INC
137 BARBAREE WAY	TIBURON	CA	94920	NONE	PC	GENERAL SUPPORT	$500
BELVEDERE COMMUNITY FDTN
PO BOX 484	TIBURON	CA	94920	NONE	PC	GENERAL SUPPORT	$1,000
BEST FRIENDS FOUNDATION
5001 ANGEL CANYON ROAD	KANAB	UT	84741	NONE	PC	GENERAL SUPPORT	$5,000
BLUE STAR MOMS
PO BOX 2537	SAN RAMON	CA	94583	NONE	PC	GENERAL SUPPORT	$1,000
CAL STATE PARKS FOUNDATION
33 NEW MONTGOMERY ST STE 520	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$500
CALIFORNIA VETERINARY MEDICAL FOUND
1400 RIVER PARK DR STE 101	SACRAMENTO	CA	95815	NONE	PC	GENERAL SUPPORT	$1,500
CANAL COMMUNITY ALLIANCE
91 LARKSPUR ST	SAN RAFAEL	CA	94901	NONE	PC	GENERAL SUPPORT	$10,000
CHARITY NAVIGATOR
139 HARRISTOWN RD STE 101	GLEN ROCK	NJ	07452	NONE	PC	GENERAL SUPPORT	$300
CHRONICLE SEASON OF SHARING
PO BOX 44740	SAN FRANCISCO	CA	94144	NONE	PC	GENERAL SUPPORT	$12,500
COMMUNITY ACTION MARIN
555 NORTHGATE DR STE 201	SAN RAFAEL	CA	94903	NONE	PC	GENERAL SUPPORT	$7,500
DISABLED AMERICAN VETERANS
3725 ALEXANDRIA PIKE	COLDSPRING	KY	41076	NONE	PC	GENERAL SUPPORT	$7,500
DOCTORS WITHOUT BORDERS
333 7TH AVE 2ND FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL SUPPORT	$7,500
ELEPHANT SANCTUARY
PO BOX 393	HOHENWALD	TN	38462	NONE	PC	GENERAL SUPPORT	$1,000
EQUINE RESCUE CENTER OF BAY AREA
PO BOX 300	SAN MIGUEL	CA	95914	NONE	PC	GENERAL SUPPORT	$500
FISHER HOUSE FOUNDATION INC
12300 TWINBROOK PKWY STE 410	ROCKVILLE	MD	20852	NONE	PC	GENERAL SUPPORT	$10,000
FOOD BANK OF CONTRA COSTASOLANO
4010 NELSON AVE	CONCORD	CA	94520	NONE	PC	GENERAL SUPPORT	$12,500
FRIENDS OF THE EARTH
2150 ALLSTON WAY SUITE 240	BERKELEY	CA	94704	NONE	PC	GENERAL SUPPORT	$2,000
GILEAD HOUSE
1024 7TH ST	NOVATO	CA	94945	NONE	PC	GENERAL SUPPORT	$2,500
HAMILTON COLLEGE ANNUAL FD
198 COLLEGE HILL RD	CLINTON	NY	13323	NONE	PC	GENERAL SUPPORT	$500
HAMILTON FAMILY CENTER
273 9TH STREET	SAN FRANCISCO	CA	94103	NONE	PC	GENERAL SUPPORT	$7,500
HOMELESS CAT NETWORK
PO BOX 6	SAN CARLOS	CA	94070	NONE	PC	GENERAL SUPPORT	$750
HOMEWARD BOUND OF MARIN
1385 N HAMILTON PARKWAY	NOVATO	CA	94949	NONE	PC	GENERAL SUPPORT	$5,000
HOSPICE BY THE BAY
17 E SIR FRANCIS DRAKE BLVD	LARKSPUR	CA	94939	NONE	PC	GENERAL SUPPORT	$2,000
HUCKELBERRY YOUTH PROGRAMS INC
3310 GEARY STREET	SAN FRANCISCO	CA	94118	NONE	PC	GENERAL SUPPORT	$2,500
INTERNATIONAL RHINO FUND
201 MAIN ST STE 2600	FORT WORTH	TX	76102	NONE	PC	GENERAL SUPPORT	$2,000
IOWA STATE UNIVERSITY FOUNDATION
2505 ELWOOD DRIVE	AMES	IA	50010	NONE	PC	GENERAL SUPPORT	$500
KQED
PO BOX 7618	SAN FRANCISCO	CA	94120	NONE	PC	GENERAL SUPPORT	$3,000
LARKIN ST YOUTH SERVICES
134 GOLDEN GATE AVE	SAN FRANCISCO	CA	94102	NONE	PC	GENERAL SUPPORT	$5,000
LEGAL AID OF MARIN
1401 LOS GAMOS DR STE 101	SAN RAFAEL	CA	94903	NONE	PC	GENERAL SUPPORT	$1,000
LEGAL ASSISTANCE TO THE ELDERLY INC
701 SUTTER STREET 2ND FLOOR	SAN FRANCISCO	CA	94109	NONE	PC	GENERAL SUPPORT	$1,500
LIFEHOUSE INC
899 NORTHGATE DR SUITE 500	SAN RAFAEL	CA	94903	NONE	PC	GENERAL SUPPORT	$1,000
LOOMIS CHAFFEE SCHOOL
4 BATCHELDER RD	WINDSOR	CT	06095	NONE	PC	GENERAL SUPPORT	$250
MARIN AGRICULTURE LAND TR
PO BOX 809	PT REYES STATION	CA	94956	NONE	PC	GENERAL SUPPORT	$7,500
MARIN CENTER FOR INDEPENDENT LIVING
710 FOURTH STREET	SAN RAFAEL	CA	94901	NONE	PC	GENERAL SUPPORT	$2,000
MARIN COMMUNITY CLINIC
6090 REDWOOD BLVD SUITE G	NOVATO	CA	94945	NONE	PC	GENERAL SUPPORT	$10,000
MARIN HUMANE SOCIETY
171 BEL MARIN KEYS BLVD	NOVATO	CA	94949	NONE	PC	GENERAL SUPPORT	$2,000
MENLO COLLEGE
1000 EL CAMINO REAL	ATHERTON	CA	94027	NONE	PC	GENERAL SUPPORT	$250
NATIONAL RESOURCES DEFENSE COUNCIL
111 SUTTER ST 20TH FLOOR	SAN FRANCISCO	CA	94104	NONE	PC	GENERAL SUPPORT	$4,000
NORTHFIELD MT HERMON SCHOOL
ONE LAMPLIGHTER WAY	NORTHFIELD	MA	01354	NONE	PC	GENERAL SUPPORT	$500
OCEAN CONSERVANCY INC
1300 19TH ST NW 8TH FL	WASHINGTON	DC	20036	NONE	PC	GENERAL SUPPORT	$5,000
OPERATION ACCESS
1119 MARKET ST 400	SAN FRANCISCO	CA	94103	NONE	PC	GENERAL SUPPORT	$2,500
OPERATION RAINBOW INC
4200 PARK BLVD SUITE 157	OAKLAND	CA	94602	NONE	PC	GENERAL SUPPORT	$3,000
PHYSICIANS FOR SOCIAL RESPONSIBLITY
1111 14TH ST NW SUITE 700	WASHINGTON	DC	20005	NONE	PC	GENERAL SUPPORT	$2,500
PLANNED PARENTHOOD FEDERATION OF AM
123 WILLIAM ST	NEW YORK	NY	10038	NONE	PC	GENERAL SUPPORT	$5,000
PROJECT OPEN HAND
730 POLK STREET	SAN FRANCISCO	CA	94109	NONE	PC	GENERAL SUPPORT	$2,000
PUPPIES BEHIND BARS INC
263 WEST 38TH ST STE 4E	NEW YORK	NY	10018	NONE	PC	GENERAL SUPPORT	$7,500
RAPHAEL HOUSE OF SF INC
1065 SUTTER STREET	SAN FRANCISCO	CA	94109	NONE	PC	GENERAL SUPPORT	$2,000
RESURGE INTERNATIONAL
145 N WOLFE ROAD	SUNNYVALE	CA	94086	NONE	PC	GENERAL SUPPORT	$1,000
SALVATION ARMY SACRAMENTO
PO BOX 348000	SACRAMENTO	CA	95834	NONE	PC	GENERAL SUPPORT	$1,500
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVE	SAN FRANCISCO	CA	94107	NONE	PC	GENERAL SUPPORT	$15,000
SECOND HARVEST FOOD BANK
750 CURTNER AVENUE	SAN JOSE	CA	95125	NONE	PC	GENERAL SUPPORT	$10,000
SONOMA HUMANE SOCIETY
PO BOX 1296	SANTA ROSA	CA	95402	NONE	PC	GENERAL SUPPORT	$1,000
SPCA MONTEREY
PO BOX 3058	MONTEREY	CA	93942	NONE	PC	GENERAL SUPPORT	$1,000
SPECIAL OPERATION WARRIOR
PO BOX 89367	TAMPA	FL	33689	NONE	PC	GENERAL SUPPORT	$5,000
SRJC FOUNDATION WRESTLING TRUST
1501 MENDOCINO AVE	SANTA ROSA	CA	95401	NONE	PC	GENERAL SUPPORT	$300
ST VINCENTS COMMUNITY DINING ROOM
PO BOX 150527	SAN RAFAEL	CA	94901	NONE	PC	GENERAL SUPPORT	$2,000
SWORDS TO PLOWSHARES
1060 HOWARD STREET	SAN FRANCISCO	CA	94103	NONE	PC	GENERAL SUPPORT	$10,000
THE FORGOTTEN INTERNATIONAL
PO BOX 192066	SAN FRANCISCO	CA	94119	NONE	PC	GENERAL SUPPORT	$1,000
TIBURON PENINSULA GREEN TEAM
1474 VISTAZO WEST	TIBURON	CA	94920	NONE	PC	GENERAL SUPPORT	$1,000
WHISTLESTOP
930 TAMALPAIS AVENUE	SAN RAFAEL	CA	94901	NONE	PC	GENERAL SUPPORT	$5,000
WOUNDED WARRIOR PROJECT
PO BOX 758517	TOPEKA	KS	66675	NONE	PC	GENERAL SUPPORT	$5,000
COMMUNITY FOUNDATION SONOMA
120 STONY POINT RD 220	SANTA ROSA	CA	95401	NONE	PC	GENERAL SUPPORT	$5,000
MUTTVILLE
PO BOX 410207	SAN FRANCISCO	CA	94141	NONE	PC	GENERAL SUPPORT	$2,000
NATIONAL ALLIANCE ON MENTAL ILLNESS
1851 HERITAGE LANE STE 150	SACRAMENTO	CA	95815	NONE	PC	GENERAL SUPPORT	$10,000
REDWOOD EMPIRE FOOD BANK
3990 BRICKWAY RD	SANTA ROSA	CA	95403	NONE	PC	GENERAL SUPPORT	$10,000
SIERRA CLUB FOUNDATION
2101 WEBSTER ST 1250	OAKLAND	CA	94612	NONE	PC	GENERAL SUPPORT	$2,000
BUCKELEW PROGRAMS
1401 LOS GAMOS DR STE 240	SAN RAFAEL	CA	94903	NONE	PC	GENERAL SUPPORT	$5,000
DONORSCHOOSEORG
134 WEST 37TH ST FLOOR 11	NEW YORK	NY	10018	NONE	PC	GENERAL SUPPORT	$2,000
NATIONAL FISH AND WILDLIFE FOUNDATI
1133 FIFTEENTH ST NW STE 1000	WASHINGTON	DC	20005	NONE	PC	GENERAL SUPPORT	$3,000
WARRIOR CANINE CONNECTION
14934 SCHAEFFER ROAD	BOYDS	MD	20841		PC	GENERAL SUPPORT	$4,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$300,350	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$19,330	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$147,175	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$57,617	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$224,122	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$224,122	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$5,375	Amt
Net Investment Income	$2,688	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,687	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK FEES	Desc
Revenue And Expenses Per Books	$15	RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps	$15	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$17,284	Amt
Net Investment Income	$17,284	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE	$9,861
FOREIGN TAXES	$3,588	$3,588
FTB	$10
REGISTRY OF CHARITABLE TR	$75