2019-07-18T16:23:59-05:00 2018-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2018-01-01 820740486 SOPHIAGRACE FOUNDATION % CINDY YAO SOPH 3104593240 212 26TH STREET SUITE 321 SANTA MONICA CA 90402 CHRISTINA SINGLETON PRESIDENT 3104593240 2019-07-15 true Stephanie Wilkinson P01231617 8053748555 174.46.231.234 95206420192035000000 2019-07-18 P 90331CCEAFC60F326565BB1C5ED9309C3CB327EB 3DE82CF03C4C669F244574ECA69CF31BB07201F8 2018 2019-02-21 02:37:17Z X 3356522 X 0 X 94002 94002 -33427 3248339 0 300 60875 94002 0 2214 0 0 2214 23132 11566 0 11243 53537 44417 20584 4642 1432 210 1159 1159 84684 57415 0 35410 1453226 1528226 1537910 57415 0 1563636 -1477035 36587 1641791 62691 62691 0 283765 283765 2823870 2152515 2152515 651412 814184 814184 50268 43367 43367 5167341 3356522 3356522 13464 645 75000 0 88464 645 X 5078877 3355877 5078877 3355877 5167341 3356522 5078877 -1477035 3601842 245965 3355877 PUBLICLY TRADED SECURITIES P 1248 846 402 402 PUBLICLY TRADED SECURITIES P 3186497 3273078 -86581 -86581 PUBLICLY TRADED SECURITIES - WASH SALE P 9577 0 9577 9577 CAPITAL GAIN DIVIDENDS P 51017 -25585 false 851326 1536370 0.554115 0.554115 0.554115 4734760 2623602 366 2623968 1563636 732 732 732 3148 3148 2416 2416 false false false false false false true true true CA DE true false false false false true CINDY YAO 3104593240 212 26TH STREET SUITE 321 SANTA MONICA CA 90402 false false false false false false false false false false false false false false false false false false false false false CHRISTINA SINGLETON 212 26TH STREET SUITE 321 SANTA MONICA CA 90402 PRESIDENT/DIRECTOR 4.0 0 0 0 CINDY YAO 212 26TH STREET SUITE 321 SANTA MONICA CA 90402 SECRETARY/TREASURER/DIRECTOR 4.0 0 0 0 0 0 4437016 358316 11531 4806863 0 4806863 72103 4734760 236738 236738 732 732 236006 300 236306 236306 1563636 0 0 0 0 1563636 1563636 236306 0 2016 2015 2014 789829 789829 1563636 0 236306 1327330 2117159 0 0 2117159 789829 1327330 CHRISTINA SINGLETON X AMERICAN BALLET THEATRE 890 BROADWAY THIRD FLOOR NEW YORK NY 10003 NONE PC GENERAL OPERATING SUPPORT 1000 AMNESTY INTERNATIONAL OF THE USA INC 5 PENN PLAZA 16TH FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 10000 ASPCA 424 E 92ND STREET NEW YORK NY 10128 NONE PC GENERAL OPERATING SUPPORT 1000 ATASK PO BOX 120108 BOSTON MA 02112 NONE PC GENERAL OPERATING SUPPORT 1000 BEND THE ARC - A JEWISH PARTNERSHIP FOR JUSTICE 330 7TH AVE 19TH FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 5000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 NONE PC GENERAL OPERATING SUPPORT 20000 CHILDREN OF CHINA PEDIATRICS FOUNDATION ROCKEFELLER CENTER STATION PO BOX 5594 NEW YORK NY 10185 NONE PC GENERAL OPERATING SUPPORT 8000 COMMON CAUSE EDUCATION FUND 805 15TH STREET NW SUITE 800 WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 7000 COURAGE CAMPAIGN INSTITUTE 7119 WEST SUNSET BOULEVARD NO 195 LOS ANGELES CA 90046 none PC GENERAL OPERATING SUPPORT 30000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING SUPPORT 90000 EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING SUPPORT 35000 FRIENDS OF MOUNT AUBURN CEMETERY 580 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING SUPPORT 1000 FRIENDS OF THE EARTH 1101 15TH STREET NW 11TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 1500 GLOBAL FUND FOR WOMEN INC 800 MARKET STREET SUITE 700 SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 5000 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK NY 10035 NONE PC GENERAL OPERATING SUPPORT 15000 HEIFER PROJECT INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC GENERAL OPERATING SUPPORT 30000 KCETLINK 2900 WEST ALAMEDA AVE BURBANK CA 91505 NONE PC GENERAL OPERATING SUPPORT 5000 KCRW FOUNDATION INC 1900 PICO BOULEVARD SANTA MONICA CA 90405 NONE PC GENERAL OPERATING SUPPORT 5000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC GENERAL OPERATING SUPPORT 20000 PACIFICA FOUNDATION 1925 MARTIN LUTHER KING JR WAY BERKELEY CA 94704 NONE PC GENERAL OPERATING SUPPORT 500 LOS ANGELES MISSION INC 303 EAST 5TH STREET LOS ANGELES CA 90013 NONE PC GENERAL OPERATING SUPPORT 1500 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 NONE PC GENERAL OPERATING SUPPORT 100000 MUSEUM OF NEW MEXICO FOUNDATION PO BOX 2065 SANTA FE NM 87504 NONE PC GENERAL OPERATING SUPPORT 12000 JUSTICE RESOURCE INSTITUTE INC 160 GOULD STREET NO 300 NEEDHAM MA 02494 NONE PC GENERAL OPERATING SUPPORT 2500 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PC GENERAL OPERATING SUPPORT 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC GENERAL OPERATING SUPPORT 60000 OCEANA INC 1025 CONNECTICUT AVE NW SUITE 20 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 10000 HALF THE SKY FOUNDATION 715 HEARST AVENUE SUITE 200 BERKELEY CA 94710 NONE PC GENERAL OPERATING SUPPORT 215926 OXFAM-AMERICA INC 226 CAUSEWAY STREET 5TH FLOOR BOSTON MA 02114 NONE PC GENERAL OPERATING SUPPORT 90000 THE PACHAMAMA ALLIANCE PRESIDIO BUILDING 1009 PO BOX 29191 SAN FRANCISCO CA 94129 NONE PC GENERAL OPERATING SUPPORT 12000 PBS SOCAL PO BOX 25113 SANTA ANA CA 92799 NONE PC GENERAL OPERATING SUPPORT 5000 PLOUGHSHARES FUND INC 315 BAY STREET SUITE 400 SAN FRANCSICO CA 94133 NONE PC GENERAL OPERATING SUPPORT 40000 RAINFOREST ACTION NETWORK 425 BUSH STREET SUITE 300 SAN FRANCISCO CA 94108 NONE PC GENERAL OPERATING SUPPORT 6000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 NONE PC GENERAL OPERATING SUPPORT 10000 SELF REALIZATION FELLOWSHIP CHURCH 3880 SAN RAFAEL AVENUE LOS ANGELES CA 90065 NONE PC GENERAL OPERATING SUPPORT 80000 ST JOSEPH CENTER 204 HAMPTON DRIVE VENICE CA 90291 NONE PC GENERAL OPERATING SUPPORT 15000 STAND 650 CALIFORNIA ST 7TH FLOOR SAN FRANCISCO CA 94108 NONE PC GENERAL OPERATING SUPPORT 10000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATING SUPPORT 10000 HENRY E HUNTINGTON LIBRARY AND ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC GENERAL OPERATING SUPPORT 2500 KLCS EDUCATION FOUNDATION 1061 WEST TEMPLE STREET LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 3000 CHARLES W BOWERS MUSEUM CORPORATION 2002 N MAIN STREET SANTA ANA CA 92706 NONE PC GENERAL OPERATING SUPPORT 300 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 5000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 11237 NONE PC GENERAL OPERATING SUPPORT 35000 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 NONE PC Climate Nexus Project 30000 COLLECTIVE HERITAGE INSTITUTE 1607 PASEO DE PERALTA SUITE 3 SANTA FE NM 87501 NONE PC GENERAL OPERATING SUPPORT 10000 CONSERVATIVE ENERGY NETWORK 106 W ALLEGAN SUITE 200 LANSING MI 48933 NONE PC GENERAL OPERATING SUPPORT 30000 CURRY COLLEGE 1071 BLUE HILL AVENUE MILTON MA 02186 NONE PC GENERAL OPERATING SUPPORT 2000 FOOD AND WATER WATCH 1616 P ST NW SUITE 300 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 1500 FREE WHEELCHAIR MISSION 15279 ALTON PARKWAY SUITE 300 IRVINE CA 92618 NONE PC GENERAL OPERATING SUPPORT 5000 FREEDOM UNITED 7413 SIX FORKS ROAD 271 RALEIGH NC 27615 NONE PC GENERAL OPERATING SUPPORT 5000 GREEN AMERICA 1612 K STREET NW SUITE 600 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 5000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 5000 HONOR THE EARTH PO BOX 63 607 MAIN AVENUE CALLAWAY MN 56521 NONE PC GENERAL OPERATING SUPPORT 2500 K9S FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA FL 32081 NONE PC GENERAL OPERATING SUPPORT 3000 LAWYERS FOR GOOD GOVERNMENT FOUNDATION 10685-B HAZELHURST DRIVE 19646 HOUSTON TX 77043 NONE PC GENERAL OPERATING SUPPORT 25000 MI FAMILIA VOTA EDUCATION FUND 1710 E INDIAN SCHOOL ROAD SUITE 1 PHOENIX AZ 85016 NONE PC GENERAL OPERATING SUPPORT 25000 THE BARACK OBAMA FOUNDATION PO BOX 15400 CHICAGO IL 60615 NONE PC GENERAL OPERATING SUPPORT 500 ORGANIC CONSUMERS ASSOCIATION 6771 SOUTH SILVER HILL DRIVE FINLAND MN 55603 NONE PC GENERAL OPERATING SUPPORT 1500 OVERTONE INDUSTRIES 6535 WILSHIRE BLVD SUITE 202 LOS ANGELES CA 90048 NONE PC GENERAL OPERATING SUPPORT 16000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 NONE PC GENERAL OPERATING SUPPORT 3500 PITTSBURGH UNITED 841 CALIFORNIA AVENUE THIRD FLOOR PITTSBURGH PA 15212 NONE PC GENERAL OPERATING SUPPORT 10000 RESOURCE MEDIA 9450 SW GEMINI DRIVE 59115 BEAVERTON OR 97008 NONE PC GENERAL OPERATING SUPPORT 30000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING SUPPORT 5000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 NONE PC GENERAL OPERATING SUPPORT 200000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL OPERATING SUPPORT 8000 TREEPEOPLE INC 12601 MULHOLLAND DRIVE BEVERLY HILLS CA 90210 NONE PC GENERAL OPERATING SUPPORT 12000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING SUPPORT 75000 1528226 14 94002 18 -33427 GRANT REFUND 01 300 60875 60875 false false false false false false false false false false ACCOUNTING FEES 23132 11566 11243 21,347.249 SHS COMMUNITY CAPIT 0 0 FIDELITY - SEE STMT ATTACHED 402608 402608 15,172.897 SHS TIAA-CREF SOCIA 152639 152639 12,027.333 SHS VANGUARD ST TRE 125926 125926 9,821.541 SHS CALVERT ULTRA SH 97331 97331 1,623.010 SHS CALVERT SHORT DU 25546 25546 983.921 SHS COMMUNITY CAPITAL 10134 10134 12,418.851 SHS ALLIANZGI GLBL 0 0 19,874.967 SHS CALVERT U.S. LR 0 0 14,326.071 SHS BOSTON COMMON I 375200 375200 22,678.654 SHS TOUCHSTONE SUST 431802 431802 FIDELITY - SEE STMT ATTACHED 829341 829341 16,932.066 SHS CALVERT EMERGIN 248901 248901 1,685.861 SHS WALDEN EQUITY FU 34779 34779 1,223.366 SHS WALDEN ASSET MAN 20871 20871 2,043.970 SHS CALVERT EQUITY F 99010 99010 475.704 SHS PARNASSUS MID CAP 13748 13748 2,531.714 SHS PARNASSUS CORE E 98863 98863 283765 283765 THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS DURING THE CURRENT TAX YEAR. DURING 2018, SOPHIAGRACE FOUNDATION MADE DISTRIBUTIONS OF $1,477,035 FROM SOURCES OTHER THAN CURRENT INCOME. SUCH DISTRIBUTIONS REPRESENTED 29.08% OF THE SOPHIAGRACE FOUNDATION'S NET ASSETS OF $5,078,877 (AS MEASURED BY FAIR MARKET VALUE) AT THE BEGINNING OF 2018. PLEASE SEE FORM 990-PF PAGE 1 AND ATTACHMENT 13 FOR DETAIL OF THE DISTRIBUTIONS MADE. DISTRIBUTIONS FROM SOURCES OTHER THAN CURRENT INCOME: TOTAL DISTRIBUTIONS OF ASSETS $ 1,537,910 LESS: CURRENT INCOME - $ 60,875 TOTAL DISTRIBUTIONS FROM OTHER SOURCES $ 1,477,035 LEGAL FEES 2214 2214 ACCRUED INTEREST 3382 7788 7788 BOND PREMIUMS 6959 3743 3743 FIDELITY - SEE STMT ATTACHED 39830 31836 31836 INTEREST RECEIVABLE 97 0 0 UNREALIZED LOSS ON INVESTMENTS 245965 BANK CHARGES 273 273 POSTAGE 720 720 TELEPHONE EXPENSE 30 30 WEBSITE EXPENSE 136 136 GRANT REFUND 300 INVESTMENT FEES 44417 44417 PHILANTHROPIC ADVISORY FEES 9000 20464 REGISTERED AGENT FEES 120 120 EXCISE TAXES 3000 FOREIGN TAXES PAID 1432 1432 STATE FILING FEES 210 210