QUEST FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- QUEST FOUNDATION (EIN 20-1844715)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202043149349101384
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2020-11-09T17:01:07-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | 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 | 201844715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUEST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUES | BusinessNameControlTxt |
| Phone | 9257431925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEREK JERNSTEDT | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9257431925 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2020-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.127.87.36 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 13:10:16 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 13CE7C3651C6F89FC986245CBC0BFFDDFA97FED8 | AtSubmissionFilingDeviceId |
| 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 | $105,620,433 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,423,961 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $193,922 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $216,680 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,464,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,317,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,293,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,015,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,318,966 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,376,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,853,530 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $211,867 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,187 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,680 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $25,097 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,097 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,211 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,606 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,606 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $377,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $370,959 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $258,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,313 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $47,213 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,721 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,492 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,770 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,498 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,739 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $993,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $453,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $307,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,323,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,689,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,317,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $453,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,996,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,399,744 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $662,605 | CashBOYAmt |
| Cash EOY | $568,040 | CashEOYAmt |
| Cash EOYFMV | $568,040 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,473,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,821,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,821,728 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $96,971 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $93,625 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $96,971 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $96,971 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $34,065,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,407,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,407,029 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,561,197 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,134,850 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,134,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,836,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,487,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,487,542 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $95,006 | OtherAssetsBOYAmt |
| Other Assets EOY | $104,273 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $104,273 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $93,787,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,620,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $105,620,433 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $258,315 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $101,673 | AccountsPayableEOYAmt |
| Grants Payable BOY | $914,248 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,548,298 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $157,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $264,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,329,563 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,913,971 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $92,457,751 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $103,706,462 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,457,751 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,706,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,787,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,620,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,457,751 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,189,273 | OtherIncreasesAmt |
| Subtotal | $103,706,462 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,706,462 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $37,827,456 | $34,696,216 | $3,131,240 | $3,131,240 |
| CAPITAL GAINS DIVIDENDS | P | $187,726 | $187,726 | $187,726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,318,966 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,064,973 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $98,647,284 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071619 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,528,590 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $97,120,381 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056925 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,270,380 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $91,505,610 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057596 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,592,482 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $93,157,389 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049298 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,282,786 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $92,310,900 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046395 | DistributionYr5Rt |
| Total Distribution | 0.281833 | TotalDistributionRt |
| Average Distribution | 0.056367 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $97,989,591 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,523,379 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $53,997 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,577,376 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,996,572 | 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 | $53,997 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,997 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,997 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,681 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $104,681 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,684 | OverpaymentAmt |
| Applied To ES Tax | $50,684 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEREK JERNSTEDT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9257431925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEREK JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | EXECUTIVE DIRECTOR | 32.00 | $181,230 | $0 | $0 |
| MYLA LARA | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | FOUNDATION MANAGER | 9.00 | $25,097 | $0 | $0 |
| JACI JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | ASST FNDN MNGR | 15.00 | $30,628 | $0 | $0 |
| JENNIFER JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | ASST SEC/AUD COMM | 2.00 | $0 | $0 | $0 |
| DOROTHY JERNSTEDT | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| RICHARD BECHER THRU 319 | ||||||||
| PO BOX 339 | DANVILLE | CA | 94526 | CFO/DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $97,449,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,031,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,481,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,481,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,492,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,989,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,899,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,899,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,997 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,997 | TotalTaxAmt |
| Distributable Before Adj | $4,845,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,845,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,845,483 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,996,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,996,572 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $53,997 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,942,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,845,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $439,114 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,996,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $439,114 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,845,483 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,711,975 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,711,975 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,711,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,711,975 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOROTHY JERNSTEDT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (189 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACE CHARTER SCHOOL | ||||||||
| 1100 SHASTA AVENUE 250 | SAN JOSE | CA | 951262621 | NONE | PC | COLLEGE READINESS PROGRAM FOR FIRST-GENERATION STUDENTS | $55,000 | |
| AIM HIGH FOR HIGH SCHOOL | ||||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 941410715 | NONE | PC | NARROWING THE ACHIEVEMENT AND OPPORTUNITY GAPS IN THE EAST BAY | $100,000 | |
| ALAMEDA EDUCATION FOUNDATION | ||||||||
| PO BOX 1363 | ALAMEDA | CA | 94501 | NONE | PC | GENERAL OPERATING SUPPORT | $11,787 | |
| AMERICA SCORES BAY AREA | ||||||||
| 1885 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | AMERICA SCORES BAY AREA | $35,000 | |
| ASANTE AFRICA FOUNDATION | ||||||||
| 337 17TH ST SUITE 217 | OAKLAND | CA | 94612 | NONE | PC | SUSTAINING, SCALING AND SKILL-BUILDING FOR GIRL-LED CLUBS | $34,000 | |
| ASPIRE EDUCATION PROJECT | ||||||||
| 1721 BROADWAY SUITE 201 | OAKLAND | CA | 94612 | NONE | PC | COMMUNITY READING BUDDIES 2019 | $25,000 | |
| ASSISTANCE LEAGUE OF DIABLO VALLEY | ||||||||
| 2711 BUENA VISTA AVENUE | WALNUT CREEK | CA | 94597 | NONE | PC | OPERATION SCHOOL BELL - CLOTHING | $25,000 | |
| ASSISTANCE LEAGUE OF EUGENE | ||||||||
| 1149 WILLAMETTE STREET | EUGENE | OR | 97401 | NONE | PC | OPERATION SCHOOL BELL | $25,000 | |
| ASSISTANCE LEAGUE OF OMAHA | ||||||||
| 3569 LEAVENWORTH | OMAHA | NE | 681051907 | NONE | PC | OPERATION SCHOOL BELL | $25,000 | |
| BAY AREA COMMUNITY RESOURCES | ||||||||
| 11175 SAN PABLO AVE | EL CERRITO | CA | 94530 | NONE | PC | CHAVEZ ELEMENTARY MENTAL HEALTH SERVICES PROGRAM | $76,000 | |
| BAY AREA CRISIS NURSERY | ||||||||
| 1506 MENDOCINO DRIVE | CONCORD | CA | 94521 | NONE | PC | BAY AREA CRISIS NURSERY -GENERAL SUPPORT | $30,000 | |
| BAY AREA DISCOVERY MUSEUM | ||||||||
| 557 MCREYNOLDS ROAD | SAUSALITO | CA | 94965 | NONE | PC | SCHOLARSHIP SCHOOL VISIT PROGRAMS | $27,300 | |
| BERKELEY MUSIC GROUP | ||||||||
| 2036 UNIVERSITY AVE | BERKELEY | CA | 94704 | NONE | PC | CONCERT CAREER PATHWAYS PROGRAM | $20,000 | |
| BIG SKY YOUTH EMPOWERMENT | ||||||||
| PO BOX 6757 | BOZEMAN | MT | 59771 | NONE | PC | BIG SKY YOUTH EMPOWERMENT - ADVENTURE BASED GROUP MENTORING PROGRAM | $55,250 | |
| BOYS & GIRLS CLUBS OF SONOMA VALLEY | ||||||||
| 100 WEST VERANO AVE | SONOMA | CA | 95476 | NONE | PC | SUMMER FOR ALL | $50,000 | |
| BOYS & GIRLS CLUBS OF THE PENINSULA (BGCP) | ||||||||
| 401 PIERCE RD | MENLO PARK | CA | 94025 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| BREAKTHROUGH SILICON VALLEY | ||||||||
| 1635 PARK AVENUE | SAN JOSE | CA | 95126 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| BRING CHANGE TO MIND (BC2M) | ||||||||
| 155 SANSOME ST SUITE 530 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BUILD | ||||||||
| PO BOX 3316 | REDWOOD CITY | CA | 94064 | NONE | PC | BUILDING PATHS TO COLLEGE SUCCESS | $35,000 | |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | CAREERS IN SCIENCE PROGRAM | $50,000 | |
| CAMP COMMON GROUND SOCIAL GOOD FUND | ||||||||
| 2033 98TH AVENUE | OAKLAND | CA | 94603 | NONE | PC | CAMP COMMON GROUND | $6,000 | |
| CANTARE CON VIVO | ||||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | CANTARE YOUTH CHOIRS | $25,000 | |
| CASA COURT APPOINTED SPECIAL ADVOCATES OF SONOMA COUNTY | ||||||||
| P O BOX 1418 | KENWOOD | CA | 95452 | NONE | PC | CASA OF SONOMA COUNTY SUCCESSFUL FUTURES PROGRAM | $25,000 | |
| CASA OF SAN MATEO COUNTY | ||||||||
| 330 TWIN DOLPHIN DRIVE SUITE 139 | REDWOOD CITY | CA | 94065 | NONE | PC | CASA OF SAN MATEO COUNTY | $34,860 | |
| CENTER FOR EARLY INTERVENTION ON DEAFNESS | ||||||||
| 1035 GRAYSON STREET | BERKELEY | CA | 94710 | NONE | PC | SUMMER PROGRAM AT THE CENTER FOR EARLY INTERVENTION ON DEAFNESS (CEID) | $50,000 | |
| CHALLENGE DAY | ||||||||
| 2520 STANWELL DRIVE SUITE 160 | CONCORD | CA | 94520 | NONE | PC | GENERAL OPERATING SUPPORT | $1,319 | |
| CHAPTER 510 INK | ||||||||
| 2301 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | NONE | PC | WRITERS' ROOMS AT WESTLAKE MIDDLE AND METWEST HIGH SCHOOLS | $15,025 | |
| CHILD ADVOCATES OF SILICON VALLEY INC | ||||||||
| 509 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHILDREN'S CENTER | ||||||||
| 1713 PENN LANE | OREGON CITY | OR | 97045 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHILDREN'S HOME AID | ||||||||
| 125 S WACKER DRIVE SUITE 1400 | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| COLLEGE IS REAL INC | ||||||||
| 550 HARTZ AVE SUITE 200 | DANVILLE | CA | 94526 | NONE | PC | COLLEGE IS REAL, INC. EXPANSION | $50,000 | |
| COLLEGE TRACK | ||||||||
| 112 LINDEN STREET | OAKLAND | CA | 94607 | NONE | PC | GENERAL OPERATING SUPPORT | $111,228 | |
| COLLEGESPRING | ||||||||
| 1333 BROADWAY SUITE 250 | OAKLAND | CA | 94612 | NONE | PC | PROVIDING SAT AND ACT TEST PREPARATION IN THE BAY AREA | $50,000 | |
| COMMUNITY SCHOOL FOR CREATIVE EDUCATION | ||||||||
| 2111 INTERNATIONAL BLVD | OAKLAND | CA | 94606 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COMMUNITYSARTS FOUNDATION (FKA FRIENDS OF CIVIC ARTS EDUCATION FOUNDATION) | ||||||||
| 1666 N MAIN STREET | WALNUT CREEK | CA | 94596 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COMPASS FAMILY SERVICES | ||||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | COMPASS CLINICAL SERVICES | $25,000 | |
| COURT APPOINTED SPECIAL ADVOCATES CASA INC | ||||||||
| 2151 SALVIO ST SUITE 295 | CONCORD | CA | 94520 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CRADLES TO CRAYONS | ||||||||
| 4141 WEST GEORGE STREET | CHICAGO | IL | 60641 | NONE | PC | GEAR UP FOR WINTER | $24,937 | |
| CRISTO REY DE LA SALLE EAST BAY HIGH SCHOOL ST ELIZABETH CAMPUS | ||||||||
| 1530 34TH AVENUE | OAKLAND | CA | 94601 | NONE | PC | WHOLENESS PROGRAM | $25,000 | |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | ||||||||
| 7528 NORTH FENWICK AVENUE | PORTLAND | OR | 97217 | NONE | PC | SCHOLARSHIP PLEDGE PROGRAM | $50,000 | |
| DE MARILLAC ACADEMY | ||||||||
| 175 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | STUDENT SCHOLARSHIP | $45,000 | |
| DE MARILLAC ACADEMY | ||||||||
| 175 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | STUDENT SCHOLARSHIP | $45,000 | |
| DIABLO BALLET | ||||||||
| PO BOX 4700 | WALNUT CREEK | CA | 94596 | NONE | PC | DIABLO BALLET'S PEEK AND PEEK EXTENSION PROGRAMS | $20,000 | |
| DISCOVERY COUNSELING CENTER | ||||||||
| 115A TOWN COUNTRY DRIVE | DANVILLE | CA | 94526 | NONE | PC | PROJECT EMPOWHER AND GUY'D TO GREATNESS | $50,000 | |
| DOVER ELEMENTARY SCHOOL | ||||||||
| 1870 19TH STREET | SAN PABLO | CA | 94806 | NONE | PC | DOVER CASE MANAGEMENT AND SUPPORT | $24,000 | |
| DOVETAIL LEARNING | ||||||||
| 825 GRAVENSTEIN HWY NORTH SUITE 2 | SEBASTOPOL | CA | 95472 | NONE | PC | SCALING TOOLBOX FOR EXPONENTIAL GROWTH | $37,594 | |
| DOWN SYNDROME CONNECTION OF THE BAY AREA | ||||||||
| 101-J TOWN COUNTRY DR | DANVILLE | CA | 94526 | NONE | PC | EDUCATION PROGRAMS | $75,000 | |
| EAST BAY ASIAN YOUTH CENTER | ||||||||
| 2025 E 12TH STREET | OAKLAND | CA | 94606 | NONE | PC | CASE MANAGEMENT FOR SUCCESS | $4,500 | |
| EAST BAY CENTER FOR THE PERFORMING ARTS | ||||||||
| 339 - 11TH STREET | RICHMOND | CA | 948013105 | NONE | PC | STUDENT SUPPORT SERVICES | $15,000 | |
| EAST BAY CHILDREN'S LAW OFFICES | ||||||||
| 80 SWAN WAY SUITE 300 | OAKLAND | CA | 94621 | NONE | PC | EDUCATION ADVOCACY PROJECT (EAP) | $15,000 | |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | ||||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | NONE | PC | EASTSIDE COLLEGE PREPARATORY SCHOOL SCHOLARSHIP PROGRAM | $86,000 | |
| EDUCATION FOR CHANGE PUBLIC SCHOOLS | ||||||||
| 333 HEGENBERGER RD SUITE 600 | OAKLAND | CA | 94621 | NONE | PC | GENERAL OPERATING SUPPORT | $22,550 | |
| EDUCATION FOR CHANGE PUBLIC SCHOOLS | ||||||||
| 333 HEGENBERGER RD SUITE 600 | OAKLAND | CA | 94621 | NONE | PC | ACHIEVE ACADEMY PERSONALIZED LEARNING TO FACILITATE ACADEMIC INTERVENTIONS | $20,100 | |
| EL SISTEMA USASALINAS | ||||||||
| 820 PARK ROW 672 | SALINAS | CA | 93901 | NONE | PC | EL SISTEMA USA/SALINAS, INC. | $50,000 | |
| ELEVATE OREGON | ||||||||
| 12215 NE MARX ST | PORTLAND | OR | 97230 | NONE | PC | POWERING STUDENT SUCCESS IN THE PARKROSE SCHOOL DISTRICT | $65,000 | |
| ENVIRONMENTAL TRAVELING COMPANIONS | ||||||||
| 2 MARINA BLVD FORT MASON CENTER | SAN FRANCISCO | CA | 94123 | NONE | PC | ETC BOUNDLESS ADVENTURES FOR YOUTH | $20,000 | SUITE C385 |
| ENVISION EDUCATION | ||||||||
| 111 MYRTLE STREET SUITE 203 | OAKLAND | CA | 94607 | NONE | PC | ENVISION OAKLAND: SUPPORTING TRANSFORMATIVE EDUCATIOM | $48,933 | |
| FAMILY SUPPORT SERVICES | ||||||||
| 303 HEGENBERGER ROAD SUITE 400 | OAKLAND | CA | 94621 | NONE | PC | KINSHIP SUPPORT SERVICES PROGRAM | $25,000 | |
| FOREST HOME MINISTRIES | ||||||||
| 40000 VALLEY OF THE FALLS DR | FOREST FALLS | CA | 92339 | NONE | PC | 2019 YOUTH CAMP SCHOLARSHIPS | $20,000 | |
| FRESH LIFELINES FOR YOUTH (FLY) | ||||||||
| 568 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | FLY LAW + LEADERSHIP STAFFING | $88,000 | |
| FRIENDS OF THE CHILDREN - SF BAY AREA | ||||||||
| 111 QUINT ST | SAN FRANCISCO | CA | 94124 | NONE | PC | FRIENDS OF THE CHILDREN - SF BAY AREA -- THREE PROFESSIONAL MENTORS | $100,000 | |
| FRIENDS OF THE CHILDREN NY | ||||||||
| 204A WEST 115TH STREET | NEW YORK | NY | 10026 | NONE | PC | CHALLENGE MATCH FOR EXPANSION | $75,000 | |
| FRIENDS OF THE CHILDREN PORTLAND | ||||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | NONE | PC | FRIENDS OF THE CHILDRENS K-5 YOUTH | $135,000 | |
| FRIENDS OF THE OAKLAND PUBLIC SCHOOL LIBRARY | ||||||||
| 5945 JOHNSTON DRIVE | OAKLAND | CA | 94611 | NONE | PC | 2019-2020 BOOKS KIDS WANT TO READ GRANT | $5,000 | |
| GENESYS WORKS - BAY AREA | ||||||||
| 1721 BROADWAY SUITE 201 | OAKLAND | CA | 94612 | NONE | PC | SUPPORTING COLLEGE & CAREER SUCCESS FOR UNDERSERVED BAY AREA YOUTH | $25,000 | |
| GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER | ||||||||
| 1320 COMMERCE STREET SUITE A | PETALUMA | CA | 94954 | NONE | PC | YOUTH SCHOLARSHIP FUNDING 2019 | $25,000 | |
| GIRL UP UN FOUNDATION | ||||||||
| 1750 PENNSYLVANIA AVE SUITE 300 | WASHINGTON | DC | 20006 | NONE | PC | GIRL UP EXPANSION IN UNDERSERVED COMMUNITIES | $10,000 | |
| GIRLS INC OF ALAMEDA COUNTY | ||||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | NONE | PC | EUREKA! TEEN ACHIEVEMENT PROGRAM (EUREKA!) | $20,000 | |
| GIRLVENTURES | ||||||||
| 119 FILBERT ST | OAKLAND | CA | 94607 | NONE | PC | GIRLVENTURES OUTDOOR LEADERSHIP AND YOUTH DEVELOPMENT PROGRAMS | $40,000 | |
| GLOBAL GLIMPSE | ||||||||
| 490 LAKE PARK AVE 16039 | OAKLAND | CA | 94610 | NONE | PC | GLOBAL GLIMPSE KENNEDY HIGH AND SUMMIT K2 PROGRAM | $28,000 | |
| GLOBAL VILLAGE PROJECT | ||||||||
| 205 SYCAMORE STREET | DECATUR | GA | 30030 | NONE | PC | GLOBAL VILLAGE PROJECT STEAM TECHNOLOGY & TEACHING UPGRADES | $25,000 | |
| GRIEF'S JOURNEY FKA TED E BEAR HOLLOW | ||||||||
| 7811 FARNAM DR | OMAHA | NE | 68114 | NONE | PC | GRIEF'S JOURNEY/TED E. BEAR HOLLOW PROGRAM COORDINATOR | $30,000 | |
| HEALTHY MOVES | ||||||||
| PO BOX 11348 EUGENE | EUGENE | OR | 97440 | NONE | PC | TRAINER IN RESIDENCE EXPANSION PROGRAM (TREP) | $10,000 | |
| HOPE ACADEMY VIZAG (FISCAL SPONSOR NEW HORIZONS FOUNDATION) | ||||||||
| 220 DOVE CREEK LANE | DANVILLE | CA | 94506 | NONE | PC | SCIENCE, MUSIC AND ART DISCOVERY | $12,321 | |
| HOPE CENTER FOR KIDS | ||||||||
| 2200 NORTH 20TH STREET | OMAHA | NE | 68110 | NONE | PC | THE HOPE EMPLOYMENT AND LEARNING ACADEMIES | $30,000 | |
| HUCKLEBERRY YOUTH PROGRAMS | ||||||||
| 3310 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PC | THE HUCKLEBERRY WELLNESS ACADEMIES (HWA) | $50,000 | |
| IF GIVEN A CHANCE | ||||||||
| 3299 CLAREMONT WAY SUITE 6 | NAPA | CA | 94558 | NONE | PC | IF GIVEN A CHANCE CONTINUUM OF CARE TO COLLEGE | $21,000 | |
| JUMA VENTURES | ||||||||
| 131 STEUART STREET SUITE 201 | SAN FRANCISCO | CA | 94105 | NONE | PC | JUMA: PATHWAYS TO ADVANCEMENT | $40,000 | |
| JUMPSTART | ||||||||
| 235 MONTGOMERY STREET SUITE 1025 | SAN FRANCISCO | CA | 94104 | NONE | PC | JUMPSTART NORTHERN CALIFORNIA | $30,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA INC | ||||||||
| 3003 OAK ROAD SUITE 130 | WALNUT CREEK | CA | 94597 | NONE | PC | ECONOMIC EMPOWERMENT PROJECT FOR OAKLAND YOUTH | $34,000 | |
| KID SCOOP NEWS | ||||||||
| 181 ANDRIEUX ST SUITE 200 | SONOMA | CA | 95476 | NONE | PC | KID SCOOP NEWS OAKLAND AND HAYWARD SCHOOLS MONTHLY READER PROJECT | $17,640 | |
| KINDERING | ||||||||
| 16120 NE 8TH STREET | BELLEVUE | WA | 980083937 | NONE | PC | KINDERINGS EARLY INTERVENTION EXPANSION: KINDERING REDMOND 2019 | $25,000 | |
| KRISTI YAMAGUCHI'S ALWAYS DREAM FOUNDATION | ||||||||
| 125 RAILROAD AVE S-203 | DANVILLE | CA | 94526 | NONE | PC | ALWAYS READING 2.0 | $35,000 | |
| LANE THOMAS FOUNDATION | ||||||||
| PO BOX 540365 | ELKHORN | NE | 68154 | NONE | PC | FAMILY SUPPORT | $25,000 | |
| LEAP ARTS IN EDUCATION | ||||||||
| PO BOX 427005 | SAN FRANCISCO | CA | 94142 | NONE | PC | ARTIST-IN-RESIDENCE PROGRAM | $12,000 | |
| LEAP THERAPEUTIC WILDERNESS ADVENTURES | ||||||||
| 806 SW BROADWAY SUITE 300 | PORTLAND | OR | 97205 | NONE | PC | 2019 YOUTH WILDERNESS PROGRAMS | $20,000 | |
| LIGHTHOUSE COMMUNITY CHARTER SCHOOL | ||||||||
| 444 HEGENBERGER RD | OAKLAND | CA | 94621 | NONE | PC | LITERACY LIGHTS THE WAY! 2019-2020 | $65,000 | |
| LIGHTHOUSE COMMUNITY CHARTER SCHOOL | ||||||||
| 444 HEGENBERGER RD | OAKLAND | CA | 94621 | NONE | PC | LODESTAR MAKING, ART, AND DESIGN (MAD) PROGRAM 2019-2020 | $50,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 NORTH CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | ZOO EXPLORERS | $18,936 | |
| LIVING YOGA | ||||||||
| 5100 SW MACADAM SUITE 360 | PORTLAND | OR | 97239 | NONE | PC | HEALING AND RESILIENCE FOR YOUTH WHO HAVE EXPERIENCED TRAUMA. | $25,000 | |
| LUNA KIDS DANCE INC | ||||||||
| 605 ADDISON STREET | BERKELEY | CA | 94710 | NONE | PC | MPACT (MOVING PARENTS AND CHILDREN TOGETHER) | $10,000 | |
| MAKE-A-WISH GREATER BAY AREA | ||||||||
| 1333 BROADWAY SUITE 200 | OAKLAND | CA | 94612 | NONE | PC | ADOPT A WISH | $20,000 | |
| MARCH OF DIMES | ||||||||
| 3495 PIEDMONT RD NE | ATLANTA | GA | 30305 | NONE | PC | NICU FAMILY SUPPORT | $21,853 | |
| MARTICULATE | ||||||||
| 110 WALL ST | NEW YORK | NY | 10005 | NONE | PC | MATRICULATE IN THE BAY AREA | $25,000 | |
| METROPOLITAN FAMILY SERVICE | ||||||||
| 1808 SE BELMONT | PORTLAND | OR | 97214 | NONE | PC | MFS READY, SET, GO! STRATEGIC GROWTH INITIATIVE | $15,000 | |
| MINDFUL SCHOOLS | ||||||||
| 1260 45TH STREET SUITE B | EMERYVILLE | CA | 94608 | NONE | PC | BEYOND PILOT: YEAR ONE | $30,000 | |
| MISSION GRADUATES | ||||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | MISSION GRADUATES - COLLEGE ACCESS SUPPORT | $70,750 | |
| MONTALVO ARTS CENTER | ||||||||
| 15400 MONTALVO ROAD | SARATOGA | CA | 95070 | NONE | PC | MONTALVO YOUTH SCHOLARSHIP PROGRAM AND CAPITAL IMPROVEMENT PROJECTS | $50,000 | |
| MONTEREY JAZZ FESTIVAL | ||||||||
| PO BOX JAZZ | MONTEREY | CA | 93942 | NONE | PC | MONTEREY JAZZ FESTIVAL, JAZZ IN THE SCHOOLS | $35,000 | |
| MONTEREY JAZZ FESTIVAL | ||||||||
| PO BOX JAZZ | MONTEREY | CA | 93942 | NONE | PC | MONTEREY JAZZ FESTIVAL, JAZZ IN THE SCHOOLS | $35,000 | |
| MT DIABLO UNIFIED SCHOOL DISTRICT CROSSROADS HIGH SCHOOL | ||||||||
| 2701 WILLOW PASS ROAD | CONCORD | CA | 94519 | NONE | PC | PARENTING AND EARLY INTERVENTION SUPPORT | $36,500 | |
| MUSIC IN SCHOOLS TODAY | ||||||||
| 582 MARKET STREET SUITE 213 | SAN FRANCISCO | CA | 94104 | NONE | PC | MUSIC FIRST! | $20,000 | |
| NATURAL HIGH | ||||||||
| 7881-A DRURY LANE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NATURAL HISTORY MUSEUM OF LOS ANGELES COUNTY | ||||||||
| 900 EXPOSITION BOULEVARD | LOS ANGELES | CA | 90007 | NONE | PC | NATURAL HISTORY MUSEUMS OF LOS ANGELES COUNTY SCHOOL AND TEACHER PROGRAMS | $25,000 | |
| NATUREBRIDGE | ||||||||
| 28 GEARY STREET SUITE 650 | SAN FRANCISCO | CA | 94108 | NONE | PC | CREATING EQUITABLE ACCESS TO OUTDOOR ENVIRONMENTAL EDUCATION FOR BAY AREA YOUTH | $50,000 | |
| NEW DAY FOR CHILDREN | ||||||||
| PO BOX 439 | ALAMO | CA | 94507 | NONE | PC | NEW DAY FOR CHILDREN RESTORATIVE CARE AND EDUCATION | $26,400 | |
| NEW LEADERS | ||||||||
| 30 WEST 26TH STREET 10TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | NEW LEADERS PRINCIPAL PARTNERS PROGRAM | $125,000 | |
| NO LIMITS FOUNDATION | ||||||||
| 265 CENTRE RD | WALES | ME | 04280 | NONE | PC | CAMP NO LIMITS | $20,000 | |
| NORTHWEST ACADEMY | ||||||||
| 1130 SW MAIN STREET | PORTLAND | OR | 97205 | NONE | PC | NORTHWEST ACADEMY SCHOLARSHIP FUND | $65,500 | |
| OAKLAND CHILDREN'S FAIRYLAND INC | ||||||||
| 699 BELLEVUE AVENUE | OAKLAND | CA | 94610 | NONE | PC | SUBSIDIZED FIELD TRIPS FOR CHILDREN | $25,000 | |
| OAKLAND LACROSSE CLUB | ||||||||
| 1970 BROADWAY SUITE 920 | OAKLAND | CA | 94612 | NONE | PC | OAKLAND LACROSSE GIRLS PROGRAM COORDINATOR | $20,000 | |
| OAKLAND PUBLIC EDUCATION FUND | ||||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | MEDIA ARTS TRAINING & ENGAGEMENT FOR OAKLAND YOUTH | $35,000 | |
| OAKLAND SOL | ||||||||
| 1180 70TH AVENUE | OAKLAND | CA | 94621 | NONE | PC | GENERAL OPERATING SUPPORT | $14,868 | |
| OFF THE STREET CLUB | ||||||||
| 25 N KARLOV AVE | CHICAGO | IL | 60624 | NONE | PC | OFF THE STREET CUB - SAVE OUR SUMMER CAMP | $40,000 | |
| ONEGOAL | ||||||||
| 180 N WABASH AVE SUITE 800 | CHICAGO | IL | 60601 | NONE | PC | STRENGTHENING COLLEGE ACCESS & SUCCESS FOR LOW-INCOME STUDENTS OF COLOR IN THE BAY AREA | $30,000 | |
| PARENT SERVICES PROJECT | ||||||||
| 79 BELVEDERE ST | SAN RAFAEL | CA | 94901 | NONE | PC | APRENDIENDO JUNTOS/LEARNING TOGETHER | $10,000 | |
| PARENTING NOW (FKA BIRTH TO THREE) | ||||||||
| 86 CENTENNIAL LOOP | EUGENE | OR | 97401 | NONE | PC | PARENTING: THE FIRST THREE YEARS AND CHILDREN'S PROGRAM | $37,222 | |
| PARTNERS FORE GOLF INC DBA THE FIRST TEE TRI-VALLEY | ||||||||
| 4501 PLEASANTON AVENUE | PLEASANTON | CA | 94566 | NONE | PC | SCHOLARSHIP PROGRAM | $25,000 | |
| PARTNERS PROGRAM | ||||||||
| 6100 BROADWAY | OAKLAND | CA | 94618 | NONE | PC | GENERAL OPERATING SUPPORT | $7,400 | |
| PARTNERSHIP 4 KIDS | ||||||||
| 1004 FARNAM STREET SUITE 200 | OMAHA | NE | 68102 | NONE | PC | UNIVERSITY SUMMER PROGRAMMING, 2019 | $17,000 | |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | ||||||||
| 1055 WILSHIRE BLVD STE 1850 | LOS ANGELES | CA | 90017 | NONE | PC | ENHANCED PERSONALIZED INSTRUCTION | $50,000 | |
| PEER FORWARD (FKA COLLEGE SUMMIT) | ||||||||
| 1140 3RD STREET NE SUITE 320 | WASHINGTON DC | DC | 20002 | NONE | PC | PEERFORWARD IN CALIFORNIA PARTNER SCHOOLS | $50,000 | |
| PEER HEALTH EXCHANGE | ||||||||
| 100 WEBSTER STREET SUITE 300 | OAKLAND | CA | 94607 | NONE | PC | PEER HEALTH EXCHANGE BAY AREA 2019-2020 | $64,775 | |
| PHILANTHROPIC VENTURES FOUNDATION | ||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | NONE | PC | AGENCY BY DESIGN OAKLAND | $15,000 | |
| POINT BLUE CONSERVATION SCIENCE | ||||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | NONE | PC | STUDENTS AND TEACHERS RESTORING A WATERSHED (STRAW) | $20,000 | |
| RANCHO CIELO | ||||||||
| 710 OLD STAGE RD | SALINAS | CA | 93912 | NONE | PC | RANCHO CIELOS ATHLETIC PROGRAM | $20,929 | |
| REACH FOR THE FUTURE | ||||||||
| PO BOX 30851 | SPOKANE | WA | 99223 | NONE | PC | REACH FOR THE FUTURE! | $10,000 | |
| REDLANDS SYMPHONY ASSOCIATION | ||||||||
| 1200 E COLTON AVE PO BOX 3080 | REDLANDS | CA | 92373 | NONE | PC | GENERAL OPERATING SUPPORT | $14,285 | |
| REEL STORIES | ||||||||
| 2301 TELEGRAPH AVE | OAKLAND | CA | 94612 | NONE | PC | REEL STORIES - A FILMMAKING PROGRAM FOR GIRLS | $10,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIACAL PERFORMANCES | ||||||||
| 101 ZELLERBACH HALL 4800 | BERKELEY | CA | 94720 | NONE | PC | CAL PERFORMANCES BERKELEY/OAKLAND AILEYCAMP 2019 | $20,000 | |
| RELIEF NURSERY INC | ||||||||
| 1720 WEST 25TH AVENUE | EUGENE | OR | 97405 | NONE | PC | THERAPEUTIC EARLY CHILDHOOD PROGRAM, SPECIAL EDUCATION | $40,000 | |
| RHYTHMIX CULTURAL WORKS | ||||||||
| 2513 BLANDING AVENUE | ALAMEDA | CA | 94501 | NONE | PC | PERFORMANCE ART & LEARNING 2019-2020 | $5,698 | |
| RHYTHMIX CULTURAL WORKS | ||||||||
| 2513 BLANDING AVENUE | ALAMEDA | CA | 94501 | NONE | PC | PERFORMANCE ART & LEARNING 2019-2020 | $8,057 | |
| RONALD MCDONALD HOUSE CHARITIES OF OMAHA | ||||||||
| 620 S 38TH AVE | OMAHA | NE | 68105 | NONE | PC | HOPE & HEALING HOUSE PROGRAM | $30,000 | |
| ROSES IN CONCRETE COMMUNITY SCHOOL | ||||||||
| 551 STEELE STREET | OAKLAND | CA | 94619 | NONE | PC | GROWING ROSES IN CONCRETE: 7TH AND 8TH GRADE VISUAL & PERFORMING ARTS PROGRAM EXPANSION | $40,000 | |
| SACRED HEART NATIVITY SCHOOL | ||||||||
| 310 EDWARDS AVENUE | SAN JOSE | CA | 95110 | NONE | PC | ACADEMIC SUPPORT PROGRAM FOR LOW-INCOME YOUTH | $40,000 | |
| SAINT ELIZABETH ELEMENTARY SCHOOL | ||||||||
| 1516 33RD AVE | OAKLAND | CA | 94601 | NONE | PC | MOTHER PIA SPECIAL NEEDS PROGRAM | $15,000 | |
| SALMON CREEK HOSPITAL FOUNDATION | ||||||||
| 2211 NE 139TH ST | VANCOUVER | WA | 98686 | NONE | PC | 2019 CHILD ABUSE ASSESSMENT TEAM CAPACITY EXPANSION | $23,712 | |
| SAN FRANCISCO CASA | ||||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 941102511 | NONE | PC | CORE ADVOCACY PROGRAM FOR YOUTH IN FOSTER CARE | $25,000 | |
| SAN FRANCISCO EDUCATION FUND | ||||||||
| 2730 BRYANT STREET SECOND FLOOR | SAN FRANCISCO | CA | 94110 | NONE | PC | TECHNOLOGY-ENABLED READING INTERVENTION IN SAN FRANCISCO | $22,500 | |
| SAN LEANDRO BOYS & GIRLS CLUBS | ||||||||
| 401 MARINA BOULEVARD | SAN LEANDRO | CA | 94577 | NONE | PC | WORKFORCE DEVELOPMENT PROGRAM | $30,000 | |
| SANFORD RESEARCHUSD | ||||||||
| 2301 EAST 60TH STREET NORTH | SIOUX FALLS | SD | 57104 | NONE | PC | SANFORD PROMISE PROGRAM | $30,000 | |
| SANTA BARBARA EDUCATION FOUNDATION-THE ACADEMY AT DOS PUEBLOS HIGH SCHOOL | ||||||||
| 1330 STATE STREET SUITE 201 | SANTA BARBARA | CA | 93101 | NONE | PC | THE ACADEMY FOR SUCCESS | $25,000 | |
| SCHOOL OF IMAGINATION | ||||||||
| 9801 DUBLIN BLVD | DUBLIN | CA | 94568 | NONE | PC | FAMILIES IN NEED FINANCIAL ASSISTANCE PROGRAM | $50,000 | |
| SCRAPER BIKE TEAM (FISCALLY SPONSORED BY BIKE EAST BAY) | ||||||||
| 466 WATER STREET | OAKLAND | CA | 94607 | NONE | PC | SCRAPER BIKE TEAM | $15,000 | |
| SENECA FAMILY OF AGENCIES | ||||||||
| 8945 GOLF LINKS ROAD | OAKLAND | CA | 94605 | NONE | PC | ENGAGING STUDENTS AND FAMILIES AT BUILDING BLOCKS AND MAYA ANGELOU ACADEMY | $30,000 | |
| SERAPHIC FIRE | ||||||||
| 2153 CORAL WAY SUITE 401 | MIAMI | FL | 33145 | NONE | PC | SERAPHIC FIRE YOUTH INITIATIVE | $16,000 | |
| SERENDIPITY CENTER | ||||||||
| PO BOX 33350 | PORTLAND | OR | 97292 | NONE | PC | IMPROVING EDUCATIONAL IMPACT THROUGH EVALUATION CAPACITY | $45,000 | |
| SHELTER INC | ||||||||
| PO BOX 5368 | CONCORD | CA | 94524 | NONE | PC | MOUNTAIN VIEW EMERGENCY FAMILY SHELTER | $60,000 | |
| SPAAT (STUDENT PROGRAM FOR ACADEMIC & ATHLETIC TRANSITIONING) | ||||||||
| 360 GRAND AVENUE 371 | OAKLAND | CA | 94610 | NONE | PC | COLLEGE AND CAREER PERFORMANCE INITIATIVE | $9,000 | |
| SPARK | ||||||||
| 18653 MELODY LANE | SONOMA | CA | 95476 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| SPECIAL OLYMPICS NORTHERN CA AND NV | ||||||||
| 3480 BUSKIRK AVENUE SUITE 340 | PLEASANT HILL | CA | 94523 | NONE | PC | SPECIAL OLYMPICS NORTHERN CALIFORNIA SCHOOL PARTNERSHIP PROGRAM | $50,000 | |
| SPRINGBOARD COLLABORATIVE | ||||||||
| TWO PENN CENTER SUITE 1160 JOHN F | PHILADELPHIA | PA | 19102 | NONE | PC | SPRINGBOARD COLLABORATIVE | $55,000 | KENNEDY BLVD |
| ST FRANCIS CENTER OF REDWOOD CITY | ||||||||
| 151 BUCKINGHAM AVE | REDWOOD CITY | CA | 94063 | NONE | PC | NO TIME TO GET INTO TROUBLE | $22,000 | |
| ST JOSEPH THE PROVIDER SCHOOL | ||||||||
| 1145 TURIN AVE | YOUNGSTOWN | OH | 44510 | NONE | PC | ST. JOSEPH THE PROVIDER SCHOOL SCHOLARSHIP FUNDING | $35,500 | |
| STEP UP | ||||||||
| 358 W ONTARIO - 3W | CHICAGO | IL | 60654 | NONE | PC | STEP UP CHICAGO TEEN PROGRAMS | $17,364 | |
| STREET SOCCER USA | ||||||||
| 115 E 13TH STREET | NEW YORK | NY | 10003 | NONE | PC | STREET SOCCER USA - OAKLAND | $30,000 | |
| SUMMER SEARCH BAY AREA | ||||||||
| 101 HOWARD STREET SUITE 250 | SAN FRANCISCO | CA | 94105 | NONE | PC | GROUP MENTORING PROGRAM | $100,000 | |
| SUPPLYBANKORG | ||||||||
| 7730 PARDEE LANE | OAKLAND | CA | 94621 | NONE | PC | ADDRESSING DIAPER NEED IN CALIFORNIA: THE SUPPLYBANK.ORG DIAPER KIT PROGRAM | $20,000 | |
| TANDEM PARTNERS IN EARLY LEARNING | ||||||||
| 1275 FAIRFAX AVE SUITE 201 | SAN FRANCISCO | CA | 94124 | NONE | PC | TANDEMS EARLY LEARNING PROGRAMS IN ALAMEDA AND CONTRA COSTA COUNTIES | $30,000 | |
| TEACH FOR AMERICA | ||||||||
| PO BOX 398296 | SAN FRANCISCO | CA | 941398296 | NONE | PC | SUPPLYING AND DEVELOPING TALENT TO DOUBLE THE NUMBER OF GREAT SCHOOLS IN THE BAY AREA | $150,000 | |
| TEAM INC TECH EXPOSURE & ACCESS THROUGH MENTORING | ||||||||
| 360 GRAND AVENUE 61 | OAKLAND | CA | 94610 | NONE | PC | TEAM INC. APPRENTICESHIP PROGRAM | $20,000 | |
| TEEN ESTEEM | ||||||||
| PO BOX 966 | DANVILLE | CA | 94526 | NONE | PC | 19-20 TRI-VALLEY STUDENT AND PARENT PRESENTATIONS | $50,000 | |
| TEEN SUCCESS INC | ||||||||
| 508 VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | BAY AREA TEEN SUCCESS PROGRAM | $20,000 | |
| THE ART OF YOGA PROJECT | ||||||||
| 555 BRYANT STREET 232 | PALO ALTO | CA | 94301 | NONE | PC | THE ART OF YOGA PROJECT | $20,000 | |
| THE ATHENIAN SCHOOL | ||||||||
| 2100 MT DIABLO SCENIC BLVD | DANVILLE | CA | 945062002 | NONE | PC | THE ATHENIAN SCHOOL, QUEST SCHOLAR | $68,537 | |
| THE BAY AREA URBAN NETWORK | ||||||||
| 4292 KELLER AVE | OAKLAND | CA | 94605 | NONE | PC | THE SLICE (SAVING LIVES IN CAMPUSES EVERYWHERE) PROGRAM - QUEST | $30,000 | |
| THE FIELD MUSEUM | ||||||||
| 1400 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | FIELD FOR ALL: INCREASING FIELD MUSEUM ACCESS | $49,517 | |
| THE LAUREL SCHOOL | ||||||||
| 350 NINTH AVENUE | SAN FRANCISCO | CA | 94118 | NONE | PC | 2019-2020 TUITION ASSISTANCE MATCHING GRANT REQUEST | $25,000 | |
| THE MINDFUL PROJECT | ||||||||
| 124 WASHINGTON AVENUE SUITE B | RICHMOND | CA | 94801 | NONE | PC | MINDFULNESS AND YOGA IN BAY AREA SCHOOLS | $40,000 | |
| THE NEPHROTIC SYNDROME FOUNDATION (CO SOCIAL GOOD FUND) | ||||||||
| 325 MARKS RD | ALAMO | CA | 94507 | NONE | PC | BACKPACKS OF HOPE - THE NEPHROTIC SYNDROME FOUNDATION | $20,000 | |
| THE PRENTICE SCHOOL | ||||||||
| 18341 LASSEN DRIVE | SANTA ANA | CA | 92705 | NONE | PC | NEED-BASED SCHOLARSHIP FOR TRANSFORMATION | $10,000 | |
| THE RUTH BANCROFT GARDEN | ||||||||
| 1552 BANCROFT RD | WALNUT CREEK | CA | 94598 | NONE | PC | RUTH BANCROFT GARDEN CHILDREN'S EDUCATION PROGRAM | $20,000 | |
| THE TECH MUSEUM OF INNOVATION | ||||||||
| 201 SOUTH MARKET STREET | SAN JOSE | CA | 95113 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| THERE WITH CARE OF THE BAY AREA | ||||||||
| 2682 MIDDLEFIELD ROAD SUITE H | REDWOOD CITY | CA | 94063 | NONE | PC | STAFFING FOR SAN FRANCISCO EXPANSION | $66,000 | |
| TUTORING CHICAGO | ||||||||
| 303 W MADISON SUITE 750 | CHICAGO | IL | 60606 | NONE | PC | ONE TO ONE TUTORING | $20,000 | |
| UC BERKELEY HAAS SCHOOL BOOST PROGRAM | ||||||||
| 2220 PIEDMONT AVE | BERKELEY | CA | 94720 | NONE | PC | 2018-2019 BOOST PROGRAM- DIRECTOR'S SALARY | $35,000 | |
| UJIMA FAMILY RECOVERY SERVICES | ||||||||
| 1901 CHURCH LANE | SAN PABLO | CA | 94806 | NONE | PC | CHILDRENS RECOVERY & FAMILY EDUCATION PROGRAM (KIDS GROUP) | $70,000 | |
| UPWARD ROOTS | ||||||||
| 270 GRAND AVENUE SUITE 1 | OAKLAND | CA | 94610 | NONE | PC | GENERAL OPERATING SUPPORT | $38,500 | |
| URBAN INITIATIVES | ||||||||
| 650 W LAKE ST SUITE 340 | CHICAGO | IL | 60661 | NONE | PC | WORK TO PLAY | $59,344 | |
| URBAN MONTESSORI CHARTER SCHOOL | ||||||||
| 5328 BRANN STREET | OAKLAND | CA | 94619 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| URBAN PREP ACADEMIES | ||||||||
| 420 N WABASH SUITE 300 | CHICAGO | IL | 60611 | NONE | PC | QUEST FOUNDATION GRANT PROPOSAL | $50,000 | |
| VERDE ELEMENTARY SCHOOL | ||||||||
| 2000 GIARAMITA AVENUE | RICHMOND | CA | 94801 | NONE | PC | OAKLAND YOUTH CHORUS AT VERDEK8 2019-2020 | $17,659 | |
| VERDE ELEMENTARY SCHOOL | ||||||||
| 2000 GIARAMITA AVENUE | RICHMOND | CA | 94801 | NONE | PC | OAKLAND YOUTH CHORUS AT VERDEK8 2019-2020 | $20,000 | |
| VOICES OF HOPE LINCOLN | ||||||||
| 2545 N ST | LINCOLN | NE | 68510 | NONE | PC | CONTINUATION OF ASSISTANCE FOR CHILDREN OF VICTIMS OF DOMESTIC VIOLENCE AND SEXUAL ASSAULT | $16,000 | |
| WEST COUNTY MANDARIN SCHOOL | ||||||||
| 6028 RALSTON AVENUE | RICHMOND | CA | 94805 | NONE | PC | WEST COUNTY MANDARIN SCHOOL STUDENT PROGRAMS | $18,000 | |
| YES NATURE TO NEIGHBORHOODS FKA YOUTH ENRICHMENT STRATEGIES | ||||||||
| 3029 MACDONALD AVE | RICHMOND | CA | 94804 | NONE | PC | YOUTH LEADERSHIP PATHWAYS: FAMILY & SUMMER CAMP | $50,000 | |
| YOUTHPOWER365 (FORMERLY THE YOUTH FOUNDATION) | ||||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | PC | PWRUP EARLY CHILDHOOD EDUCATION INITIATIVES | $70,000 | |
| ZSHARP | ||||||||
| 5111 TELEGRAPH AVE 167 | OAKLAND | CA | 94609 | NONE | PC | PERES ELEMENTARY | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,689,150 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACE KIDS GOLF | ||||||||
| 11425 GOLF LINKS ROAD | OAKLAND | CA | 94605 | NONE | PC | OFFERING OAKLAND YOUTH ACCESS TO THE GAME OF GOLF | $18,120 | |
| BAY AREA WOMEN'S SPORTS INITIATIVE | ||||||||
| 1922 THE ALAMEDA SUITE 420 | SAN JOSE | CA | 95126 | NONE | PC | BAWSI PROGRAMS IN SANTA CLARA COUNTY | $25,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL SONOMA COUNTY | ||||||||
| 1400 N DUTTON AVE 14 | SANTA ROSA | CA | 95401 | NONE | PC | SUMMER CAMP DISCOVERY | $75,000 | |
| COPE FAMILY SUPPORT CENTER | ||||||||
| 3000 CITRUS CIRCLE SUITE 220 | WALNUT CREEK | CA | 94598 | NONE | PC | YOUTH PROGRAM MANAGER | $15,000 | |
| CASA COURT APPOINTED SPECIAL ADVOCATES OF SONOMA COUNTY | ||||||||
| P O BOX 1418 | KENWOOD | CA | 95452 | NONE | PC | CASA OF SONOMA COUNTY SUCCESSFUL FUTURES PROGRAM | $25,000 | |
| COACHING CORPS | ||||||||
| 310 8TH STREET SUITE 300 | OAKLAND | CA | 94607 | NONE | PC | EAST BAY GIRLS SPORTS COMMUNITY COACHING INITIATIVE | $17,200 | |
| DIABLO BALLET | ||||||||
| PO BOX 4700 | WALNUT CREEK | CA | 94596 | NONE | PC | DIABLO BALLET'S PEEK AND PEEK EXTENSION PROGRAMS | $20,000 | |
| EAST BAY ASIAN YOUTH CENTER | ||||||||
| 2025 E 12TH STREET | OAKLAND | CA | 94606 | NONE | PC | CASE MANAGEMENT FOR SUCCESS | $20,500 | |
| EAST BAY COLLEGE FUND | ||||||||
| 300 FRANK OGAWA PLAZA SUITE 430 | OAKLAND | CA | 94612 | NONE | PC | OAKLAND PROMISE: FUTURE CENTERS | $50,000 | |
| EAST OAKLAND YOUTH DEVELOPMENT CENTER | ||||||||
| 8200 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94621 | NONE | PC | AFTER-SCHOOL LEADERSHIP ACADEMY AND BRIDGE PROGRAM | $36,950 | |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | ||||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | NONE | PC | SCHOLARSHIP PROGRAM | $94,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 5200 DALLAS HWY SUITE 200-178 | ATLANTA | GA | 30127 | NONE | PC | ATLANTA URBAN FELLOWSHIP OF CHRISTIAN ATHLETES SUMMER SPORT CAMPS | $18,500 | |
| FIRST GRADUATE | ||||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | NONE | PC | COLLEGE ACCESS AND SUCCESS | $60,000 | |
| FIT KIDS FOUNDATION | ||||||||
| 2682 MIDDLEFIELD ROAD UNIT P | REDWOOD CITY | CA | 94063 | NONE | PC | FIT KIDS PROGRAM FUNDING | $30,000 | |
| FOREST HOME MINISTRIES | ||||||||
| 40000 VALLEY OF THE FALLS DR | FOREST FALLS | CA | 92339 | NONE | PC | 2019 YOUTH CAMP SCHOLARSHIPS | $10,000 | |
| FRIENDS OF THE OAKLAND PUBLIC SCHOOL LIBRARIES | ||||||||
| 5945 JOHNSTON DRIVE | OAKLAND | CA | 94611 | NONE | PC | 2019-2020 BOOKS KIDS WANT TO READ GRANT | $5,000 | |
| GIRLS ON THE RUN OF THE BAY AREA | ||||||||
| 3543 18TH STREET 31 | SAN FRANCISCO | CA | 94110 | NONE | PC | BUILDING CONFIDENT, HEALTHY GIRLS! | $20,250 | |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | ||||||||
| 1294 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | NONE | PC | VISION ACADEMY, A STEM PROGRAM FOR LOW-INCOME CHILDREN IN THE BAYVIEW/HUNTERS POINT NEIGHBORHOOD | $14,033 | |
| IMENTOR BAY AREA | ||||||||
| 638 3RD STREET | OAKLAND | CA | 94607 | NONE | PC | COLLEGE SUCCESS PROGRAM - JAMES LICK HIGH SCHOOL | $20,500 | |
| KING ELEMENTARY SCHOOL | ||||||||
| 4022 FLORIDA AVENUE | RICHMOND | CA | 94804 | NONE | PC | MINDFULNESS PROGRAMS AT KING ELEMENTARY | $15,000 | |
| KIPP BAY AREA SCHOOLS | ||||||||
| 1000 BROADWAY SUITE 460 | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| LANE THOMAS FOUNDATION | ||||||||
| PO BOX 540365 | ELKHORN | NE | 68154 | NONE | PC | FAMILY SUPPORT | $25,000 | |
| LINCOLN PARK ZOO | ||||||||
| 2001 NORTH CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | ZOO EXPLORERS | $49,800 | |
| LOAVES FISHES & COMPUTERS | ||||||||
| 938 SOUTH MAIN STREET | SALINAS | CA | 93901 | NONE | PC | CHILDREN AND PARENTS LEARN & BOND IN LFC'S CHROMEBOOK WORKSHOPS | $10,922 | |
| MERCY HOUSING | ||||||||
| 1600 BROADWAY SUITE 2000 | DENVER | CO | 80202 | NONE | PC | GRACE APARTMENTS OUT OF SCHOOL TIME PROGRAM | $19,606 | |
| MERIDIAN PARK MEDICAL FOUNDATION | ||||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | NONE | PC | LEGACY MERIDIAN PARK PEDIATRIC DEVELOPMENT AND REHABILITATION - EQUIPMENT REQUEST | $13,615 | |
| NEXT LEVEL SPORTS FOUNDATION | ||||||||
| 385 1ST STREET | SAN MATEO | CA | 94401 | NONE | PC | NEXT LEVEL FLAG FOOTBALL @ CALIFORNIA, BERKELEY | $20,000 | |
| OAKLAND PUBLIC EDUCATION FUND | ||||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | NONE | PC | ELMHURST UNITED BLENDED LEARNING PROJECT | $50,000 | |
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | ||||||||
| 1055 WILSHIRE BLVD STE 1850 | LOS ANGELES | CA | 90017 | NONE | PC | ENHANCED PERSONALIZED INSTRUCTION | $50,000 | |
| REACH FOR THE FUTURE | ||||||||
| PO BOX 30851 | SPOKANE | WA | 99223 | NONE | PC | REACH FOR THE FUTURE! | $10,000 | |
| RHYTHMIX CULTURAL WORKS | ||||||||
| 2513 BLANDING AVENUE | ALAMEDA | CA | 94501 | NONE | PC | PERFORMANCE ART & LEARNING 2019-2020 | $11,758 | |
| RICHMOND PROMISE INC | ||||||||
| 440 CIVIC CENTER PLAZA | RICHMOND | CA | 94804 | NONE | PC | RICHMOND PROMISE NEAR PEER AMBASSADOR PROGRAM | $25,000 | |
| ROOSEVELT MIDDLE SCHOOL | ||||||||
| 1926 E 19TH ST | OAKLAND | CA | 94606 | NONE | PC | ROOSEVELT MIDDLE SCHOOL 1:1 CHROMEBOOK INITIATIVE | $28,706 | |
| SERAPHIC FIRE | ||||||||
| 2153 CORAL WAY SUITE 401 | MIAMI | FL | 33145 | NONE | PC | SERAPHIC FIRE YOUTH INITIATIVE | $19,500 | |
| ST FRANCIS CENTER OF REDWOOD CITY | ||||||||
| 151 BUCKINGHAM AVE | REDWOOD CITY | CA | 94063 | NONE | PC | MAKING A GREAT SPACE EVEN BETTER | $25,000 | |
| ST MARY'S ACADEMY | ||||||||
| 1615 SW FIFTH AVENUE | PORTLAND | OR | 97201 | NONE | PC | QUEST SCHOLARSHIP GRANT FOR TUITION ASSISTANCE FY2019 | $50,000 | |
| SUPER STARS LITERACY | ||||||||
| 333 HEGENBERGER ROAD SUITE 503 | OAKLAND | CA | 94621 | NONE | PC | INSTRUCTIONAL STAFFING FOR LITERACY INTERVENTION PROGRAM | $60,000 | |
| SWEET BEGINNINGS FAMILY RESOURCE CENTER | ||||||||
| 1252 PINE STREET | MARTINEZ | CA | 94553 | NONE | PC | SWEET BEGINNINGS FAMILY RESOURCE CENTER A PROGRAM OF THE SOCIAL GOOD FUND | $5,000 | |
| THE CHARLIE CART PROJECT | ||||||||
| 1442A WALNUT STREET 469 | BERKELEY | CA | 94709 | NONE | PC | NOURISHING OAKLAND YOUTH WITH HANDS-ON COOKING LESSONS AT THE WEST OAKLAND PUBLIC LIBRARY | $16,417 | |
| THE HIDDEN GENIUS PROJECT | ||||||||
| 2934 TELEGRAPH AVE | OAKLAND | CA | 94609 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| VIDA VERDE NATURE EDUCATION | ||||||||
| 3540 LA HONDA ROAD | SAN GREGORIO | CA | 94074 | NONE | PC | MULTI-DAY OUTDOOR EDUCATION EXPERIENCES FOR LOW-INCOME OAKLAND AND BAY AREA YOUTH | $40,000 | |
| VINCENT ACADEMY | ||||||||
| 2501 CHESTNUT AVENUE | OAKLAND | CA | 94607 | NONE | PC | SCHOOL CLIMATE & CULTURE - BEHAVIOR INTERVENTION SPECIALIST | $25,000 | |
| WATERSIDE WORKSHOPS | ||||||||
| 84 BOLIVAR DRIVE | BERKELEY | CA | 94710 | NONE | PC | EDUCATIONAL OUTDOOR EXPERIENCES | $30,000 | |
| WE CARE SERVICES FOR CHILDREN | ||||||||
| 2191 KIRKER PASS ROAD | CONCORD | CA | 94521 | NONE | PC | INTEGRATION PROGRAM | $30,000 | |
| WHEEL TO WALK FOUNDATION | ||||||||
| PO BOX 20146 | PORTLAND | OR | 97294 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WILSON ELEMENTARY | ||||||||
| 7150 PORTOLA DR | EL CERRITO | CA | 94530 | NONE | PC | FULL MLP PROGRAM IMPLEMENTATION AT WILSON ELEMENTARY | $20,000 | |
| WRITERCOACH CONNECTIONCOMMUNITY ALLIANCE FOR LEARNING | ||||||||
| 1212 PRESERVATION PARK WAY SUITE | OAKLAND | CA | 94612 | NONE | PC | BRET HARTE MIDDLE SCHOOL - INDIVIDUALIZED COACHING IN WRITING AND CRITICAL THINKING | $13,500 | 100 |
| YOUNG MUSICIANS CHORAL ORCHESTRA | ||||||||
| 2020 MILVIA STREET | BERKELEY | CA | 94704 | NONE | PC | YOUNG MUSICIANS CHORAL ORCHESTRA/GENERAL OPERATIONS | $13,000 | |
| YOUNG WOMEN'S CHORAL PROJECTS OF SAN FRANCISCO | ||||||||
| POBOX 170508 | SAN FRANCISCO | CA | 94117 | NONE | PC | EMPOWERING YOUTH THROUGH CHORAL SINGING | $8,290 | |
| YOUTH HOMES | ||||||||
| 3480 BUSKIRK AVENUE | PLEASANT HILL | CA | 94523 | NONE | PC | EVIDENCE-BASED STAFF TRAINING | $25,000 | |
| YOUTHPOWER365 (FORMERLY THE YOUTH FOUNDATION) | ||||||||
| PO BOX 6550 | AVON | CO | 81620 | NONE | PC | PWRUP EARLY CHILDHOOD EDUCATION INITIATIVES | $70,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,480,167 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,922 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,464,974 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,293,700 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,952,596 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,952,596 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DOROTHY JERNSTEDT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 339 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,423,961 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,423,961 | FairMarketValueAmt |
| Received | 2019-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,211 | Amt |
| Net Investment Income | $27,606 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,606 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS - BERNSTEIN | $5,691,717 | $5,691,717 |
| BOND FUNDS - BROWN BROTHERS HARRIMAN | $6,470,375 | $6,470,375 |
| BONDS - DODGE & COX | $8,652,647 | $8,652,647 |
| BONDS - JP MORGAN | $4,902,079 | $4,902,079 |
| BONDS - MS MAIN | $5,054,305 | $5,054,305 |
| BOND FUNDS - SCHARF #11550 | $363,727 | $363,727 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - BERNSTEIN | $4,998,558 | $4,998,558 |
| CORPORATE STOCK - BROWN BROTHER HARRISMAN | $11,245,177 | $11,245,177 |
| CORPORATE STOCK - JP MORGAN | $6,086,016 | $6,086,016 |
| CORPORATE STOCK - MS CASH ALTER | $9,682,330 | $9,682,330 |
| CORPORATE STOCKS - MS #18340 | $1,006,165 | $1,006,165 |
| CORPORATE STOCK - SCHARF #11550 | $12,388,783 | $12,388,783 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STOCK FUNDS - DODGE & COX | FMV | $15,882,203 | $15,882,203 |
| STOCK FUNDS - BERNSTEIN | FMV | $5,987,233 | $5,987,233 |
| EQUITY FUNDS - DODGE & COX, SCHWAB | FMV | $1,518,431 | $1,518,431 |
| MORGAN STANLEY ALTERNATIVE INVESTMENTS | FMV | $669,704 | $669,704 |
| JP MORGAN ALTERNATIVE INVESTMENT | FMV | $554,680 | $554,680 |
| REAL ESTATE INCOME FUND - MS CASH ALTER | FMV | $1,153,592 | $1,153,592 |
| REAL ESTATE INCOME FUND - BROWN BROTHERS | FMV | $67,892 | $67,892 |
| REAL ESTATE INCOME FUND - BERSTEIN | FMV | $653,807 | $653,807 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $95,006 | BOYBookValueAmt |
| EOY Book Value | $104,273 | EOYBookValueAmt |
| EOYFMV | $104,273 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES/POSTAGE | $3,887 | $0 | $3,342 |
| INSURANCE | $3,360 | $0 | $3,360 |
| AUTO EXPENSE | $461 | $0 | $435 |
| TELEPHONE | $3,454 | $0 | $3,314 |
| MISCELLANEOUS | $297 | $0 | $288 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSSES | $11,082,273 |
| DEFERRED SECTION 4940 EXCISE TAX BENEFIT | $107,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED SECTION 4940 TAX PAYABLE | Desc |
| BOY Book Value | $157,000 | BOYBookValueAmt |
| EOY Book Value | $264,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $370,959 | $370,959 | $0 |
| OTHER PROFESSIONAL FEES | $6,300 | $0 | $6,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES PAID | $0 | $0 | $10 |
| CURRENT SECTION 4940 EXCISE TAX EXPENSE | $258,043 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $29,313 | $0 |