WINIFRED JOHNSON CLIVE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: WINIFRED JOHNSON CLIVE FOUNDATION (EIN 25-6277031)
Tax period: 2015-12-01 to 2016-11-30
Filed: 2017-07-14
IRS object ID: 201701959349100410
Schema version: 2015v3.0
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-07-14T11:49:26-07:00	ReturnTs
Tax Period End	2016-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Fontanello Duffield & Otake LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	44 Montgomery Street Suite 1305	AddressLine1Txt
City	San Francisco	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94104	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256277031	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Winifred Johnson Clive Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WINI	BusinessNameControlTxt
Phone	4155616540	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1660 Bush Street	AddressLine1Txt
City	San Francisco	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94109	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Jonathan C Perkins	PersonNm
Person Title	Tres/Trustee	PersonTitleTxt
Signature	2017-07-14	SignatureDt
Discuss With Paid Preparer	false	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Carol Duffield	PreparerPersonNm
PTIN	P01257136	PTIN
Phone	4159830200	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$18,209,747	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

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	$23	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$23	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$440,803	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$440,803	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$328,623	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,380,334	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$328,623	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$619	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,026	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$768,830	TotalRevAndExpnssAmt
Total Net Invst Incm	$771,475	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$4,730	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$4,730	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$169,459	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$77,135	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$92,324	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$3,570	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$54,442	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$54,442	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$710	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$710	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$232,911	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$77,135	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$152,206	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$924,400	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$924,400	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,157,311	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$77,135	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,076,606	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$388,481	ExcessRevenueOverExpensesAmt
Net Investment Income	$694,340	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$302,268	CashBOYAmt
Cash EOY	$309,893	CashEOYAmt
Cash EOYFMV	$309,893	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$367,975	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,262,859	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,262,859	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$2,800	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$2,331	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$2,331	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$836,938	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$199,938	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$199,938	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$11,175,510	CorporateStockBOYAmt
Corporate Stock EOY	$11,006,054	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,006,054	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,585,060	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,235,144	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,235,144	CorporateBondsEOYFMVAmt
Other Investments BOY	$990,896	OtherInvestmentsBOYAmt
Other Investments EOY	$1,030,878	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,030,878	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$162,650	OtherAssetsBOYAmt
Other Assets EOY	$162,650	OtherAssetsEOYAmt
Other Assets EOYFMV	$162,650	OtherAssetsEOYFMVAmt
Total Assets BOY	$18,424,097	TotalAssetsBOYAmt
Total Assets EOY	$18,209,747	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,209,747	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$18,424,097	UnrestrictedBOYAmt
Unrestricted EOY	$18,209,747	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$18,424,097	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,209,747	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$18,424,097	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,209,747	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$18,424,097	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$388,481	ExcessRevenueOverExpensesAmt
Other Increases	$174,131	OtherIncreasesAmt
Subtotal	$18,209,747	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$18,209,747	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Sales Publicly Traded Securities	P	2001-01-01	2016-11-30	$2,361,382	$2,051,711	$309,671	$309,671
Capital Gain Distributions	P	2001-01-01	2016-11-30	$18,952		$18,952	$18,952

Field	Value	IRS element (for citing)
Capital Gain Net Income	$328,623	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$973,360	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$17,919,011	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.05432	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$986,212	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$18,084,060	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.05454	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$789,942	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$16,940,598	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.04663	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$804,718	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$15,489,380	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.05195	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$759,028	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$15,476,648	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.04904	DistributionYr5Rt
Total Distribution	0.256481	TotalDistributionRt
Average Distribution	0.051296	AverageDistributionRt
Net Vl Noncharitable Assets	$17,846,175	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$915,437	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$6,943	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$922,380	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,076,606	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	$6,943	InvestmentIncomeExciseTaxAmt
Subtotal	$6,943	SubtotalAmt
Tax Based On Investment Income	$6,943	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,249	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$15,249	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$8,306	OverpaymentAmt
Applied To ES Tax	$8,306	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	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
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	http://www.wjclivefoundation.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Pacific Foundation Svcs LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4155616540	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1660 Bush Street Ste 300	AddressLine1Txt
City	San Francisco	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	941095308	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	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	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
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
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
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Grace J Perkins
1660 Bush St Ste 300	San Francisco	CA	941095308	Trustee	5.00	$0
Lisa J Lunday
1660 Bush St Ste 300	San Francisco	CA	941095308	Sec'y/Trustee	5.00	$0
Winifred J Sharp
1660 Bush St Ste 300	San Francisco	CA	941095308	Trustee	5.00	$0
Stephanie P Johnson
1660 Bush St Ste 300	San Francisco	CA	941095308	Trustee	5.00	$0
Elizabeth Stewart
1660 Bush St Ste 300	San Francisco	CA	941095308	Trustee	5.00	$0
Alexandra Cercone 'til 1016
1660 Bush St Ste 300	San Francisco	CA	941095308	Associate Ttee	5.00	$0
Jonathan C Perkins
1660 Bush St Ste 300	San Francisco	CA	941095308	Tres/Trustee	5.00	$0
Steger Johnson
1660 Bush St Ste 300	San Francisco	CA	941095308	Chair	5.00	$0
Jennifer Thielhelm
1660 Bush St Ste 300	San Francisco	CA	941095308	Trustee	5.00	$0
Ashley Johnson fm 1016
1660 Bush St Ste 300	San Francisco	CA	941095308	Associate Ttee	5.00	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Cornerstone Capital Inc
200 Homer Avenue	Palo Alto	CA	94301	Invstmnt Fees/Plan	$77,135
Pacific Foundation Services LLC
1660 Bush Street Suite 300	San Francisco	CA	94109	Grant Administration	$78,378

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$16,931,059	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$830,885	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$356,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,117,944	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$18,117,944	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$271,769	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,846,175	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$892,309	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$892,309	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,943	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,943	TotalTaxAmt
Distributable Before Adj	$885,366	DistributableBeforeAdjAmt
Distributable Before Ded	$885,366	DistributableBeforeDedAmt
Distributable As Adjusted	$885,366	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,076,606	ExpensesAndContributionsAmt
Qualifying Distributions	$1,076,606	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$6,943	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,069,663	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$885,366	DistributableAsAdjustedAmt
Undistributed Income PY	$172,605	UndistributedIncomePYAmt
Qualifying Distributions	$1,076,606	QualifyingDistributionsAmt
Applied To Year1	$172,605	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$885,366	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$18,635	RemainingDistriFromCorpusAmt
Total Corpus	$18,635	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$18,635	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$18,635	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Back to Nature Wildlife RefugeInc
PO Box 4117	Winter Park	FL	32789	N/A	PC	To strengthen services to the public by purchasing adequate equipment with safety features and expanding training to staff and volunteers	$12,500
Orlando Museum of Art Inc
2416 N Mills Avenue	Orlando	FL	32803	N/A	PC	Field trip, PD, art camp scholarships and supplies	$27,920
Central Christian Church
250 SW Ivanhoe Blvd	Orlando	FL	32804	N/A	PC	Marketing, Music Program	$17,100
Nat'l City Christian Church
5 Thomas Circle NW	Washington	DC	20005	N/A	PC	Replacement of flat section of Sanctuary roof	$45,000
Unity Care Group Inc
1400 Parkmoor Avenue Suite 115	San Jose	CA	95126	N/A	PC	Imani Village School-Linked Services Bible Way Village Hub	$10,000
Ctr fr Orangutan Chimpanzee Consrvt
PO Box 488	Wauchula	FL	33873	N/A	PC	Chimpanzee Nighthouse & Aerial Trailway Connecting Chutes	$25,000
A Gift for Teaching Inc
6501 Magic Way Bldg 400 C	Orlando	FL	32908	N/A	PC	School SmARTS and A Gift for Music's new after-school program	$29,000
Medicine Horse Center
P O Box 1074	Mancos	CO	81328	N/A	PC	AWARE & Marketing/Advertising	$25,000
CuriOdyssey
1651 Coyote Point Drive	San Mateo	CA	94401	N/A	PC	School Science Outreach	$15,000
Oakland Nature Preserve
PO Box 841	Oakland	FL	34760	N/A	PC	Educational Programming at the Preserve	$15,000
Buck Institute for Age Research
8001 Redwood Blvd	Novato	CA	94945	N/A	PC	STEM education programs with a focus on including women and minorities	$7,500
City of Dreams
PO Box 77007	San Francisco	CA	94107	N/A	PC	Urban Agriculture Education	$20,000
Cast Hope
PO Box 3740	Chico	CA	95927	N/A	PC	Cast Hope's Trout Encounter serving 100 kids over five months; Online Web Support	$7,500
Broad Institute
7 Cambridge Center	Cambridge	MA	02142	N/A	PC	2015-16 students for the Summer Research Program in Genomics	$18,000
Edgewood Ctr for Children and Famil
1801 Vicente Street	San Francisco	CA	94116	N/A	PC	Expressive Arts Program	$10,000
Meals on Wheels SF
1375 Fairfax Avenue	San Francisco	CA	94124	N/A	PC	Hub & Spoke Meal Distribution	$10,000
Southwest Indian Foundation
201 East Highway	Gallup	NM	87301	N/A	PC	Music and art outreach programs to underprivileged Indians in the southwest region	$25,840
United Global Outreach Inc
PO Box 536157	Orlando	FL	32853	N/A	PC	BIthlo Transformation Effort/Transformation Village	$50,000
Central Florida Community Arts Inc
PO Box 720517	Orlando	FL	32872	N/A	PC	In-school programming, after-school programming, and summer camps in Bithlo, Parramore, and Pine HillsArts Education; CFCArts Youth Arts Education	$31,125
Corporation of the Fine Arts Museum
50 Hagiwara Tea Garden Drive	San Francisco	CA	94118	N/A	PC	Past and Present: Building Museum Literacy at the Legion of Honor	$15,000
Girls Write Now Inc
247 West 37th Street Suite 1000	New York	NY	10018	N/A	PC	Digital Media Mentoring Program	$10,000
Operation Hope Inc
707 Wilshire Blvd 3030	Los Angeles	CA	90017	N/A	PC	Longitudinal study to evaluate the long-term effects of HOPE's youth empowerment program, HOPE In A Box Academies, on its student population	$35,000
Reading Partners
499 Seventh Ave 20th Floor	New York	NY	10018	N/A	PC	Upgrade Background Check System	$10,000
Slide Ranch
2025 Shoreline Highway	Muir Beach	CA	94965	N/A	PC	Slide Ranch Multi-Visit Project	$20,000
Sunrise Horse Rescue
PO Box 143	St Helena	CA	94574	N/A	PC	Volunteer Outreach and Infrastructure; Equine Rehabilitation and Health Program	$25,000
The House Development Corp NFP
3827 West Ogden	Chicago	IL	60623	N/A	PC	The Art of Peace; No More Tears	$10,000
Duke University
2200 W Main Street Suite 710	Durham	NC	27705	N/A	PC	Visiting Artists Program	$25,000
Feelosopher's Path
128 13th Ave	San Mateo	CA	94402	N/A	PC	Enrichment Program kids ages 8-13	$2,500
Gifted Support Center
205 E 3rd Ave 201	San Mateo	CA	94401	N/A	PC	Funding pre-k through 5th grade curriculum and kit development and implementation of a music and poetry unit based on Natalie Merchant's "Leave Your Sleep" collection in two pilot schools plus four schools in underserved communities.	$31,800
Girl Scouts of Gateway Council
1000 Shearer Ave	Jacksonville	FL	32205	N/A	PC	Community Development Troops	$7,500
Miller Institute for Learning with
751 Laurel Street 411	San Carlos	CA	94070	N/A	PC	Foster Youth Support for 15 Children in San Mateo County for 2 weeks	$20,000
Nature Conservancy
2500 Maitland Center Pkwy Ste 311	Maitland	FL	32751	N/A	PC	Central Florida Fire Program	$20,000
San Francisco SPCA
201 Alabama Street	San Francisco	CA	94103	N/A	PC	MESCAAT and Peer to Peer Programing	$16,000
The Hub on Canal Inc
132 Canal St	New Smyrna Beach	FL	32168	N/A	PC	The Hub for Kids	$22,215
Atlantic Center for the Arts
1414 Art Center Ave	New Smyrna Beach	FL	32168	N/A	PC	For a new arts and wellness inter-generational program	$25,000
Enzian Theater
1300 S Orlando Ave	Maitland	FL	32751	N/A	PC	Addution of 2 screens to the house cinema	$25,000
LSA Family Health Service
550 Dudley Street	Roxbury	MA	02119	N/A	PC	Children's Center Support	$10,000
Paws for Purple Hearts
5860 Labath Ave	Rohnert Park	CA	94928	N/A	PC	To expand the Menlo Park and possible the Palo Alto puppy program	$20,000
Peninsula Bridge Program
PO Box 963	Menlo Park	CA	94026	N/A	PC	Social Emotional Learning Skill (SEL) Development	$15,000
Philadelphia Mural Arts Advocates
1727-29 Mt Vernon St	Philadelphia	PA	19130	N/A	PC	Service learning opportunity for 10 seniors to go to Cardenas to collaborate on a new mural designed by a team of Cuban artists	$23,000
Project Glimmer
PO Box 470010	San Francisco	CA	94147	N/A	PC	To Support Grantwriting	$25,000
Root Division
1131 Mission St	San Francisco	CA	94103	N/A	PC	Youth Education Program	$15,000
Sci-Inspire
1100 Vermont Avenue NW Suite 1100	Washington	DC	20005	N/A	PC	Outreach and Development; Pilot programs in New York City and Washington, D.C.	$45,000
Willowtail Springs Nature Preserve
PO Box 89	Mancos	CO	81328	N/A	PC	To fully fund 3- one-week residencies for practitioners in the arts, sciences and ecologyArts and Sciences	$9,900
The World Tang Soo Do Association
110 Athletes Row 140	Apopka	FL	32703	N/A	PC	Central Florida Tang Soo Do Opportunity Assistance	$15,000
YWCA of San Francisco Marin
940 Powell St	San Francisco	CA	94108	N/A	PC	FiftyPlus Employment Support Program	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$924,400	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$23	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$440,803	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$328,623	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
Misc Investment Income	14	$2,000
Partnership Income	14	$26	900099	-$2,988
Return of Capital	18	$343

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$2,988	UnrelatedBusinessTaxblIncmAmt
Exclusion	$771,818	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$768,830	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	$4,730	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,730	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Astrazeneca PLC 5.9% Due 09/15/17	$436,181	$436,181
Berkshire Hathaway 1.55% Due 02/09/18	$250,516	$250,516
Caterpillar Finl 5.85% Due 09/01/17	$211,689	$211,689
Verizon Communications 5.5% Due 02/15/18	$104,400	$104,400
Verizon Communications 6.1% Due 04/15/18	$34,904	$34,904
Accrued Interest Income	$36,812	$36,812
Charles Schwab 6.375% Due 09/01/17	$98,343	$98,343
John Deere 1.95% Due 03/04/19	$395,026	$395,026
Philip Morris 1.875% Due 01/15/19	$500,763	$500,763
Union Pacific Co 2.25% Due 02/15/19	$403,932	$403,932
Wells Fargo 5.75% Due 02/01/18	$109,655	$109,655
Amazon Com Inc. 2.6% Due 12/05/2019	$203,943	$203,943
Amgen Incorporate 4.5% Due 03/15/2020	$266,376	$266,376
Conoco Phillips 2.875% Due 11/15/2021	$135,534	$135,534
CR Bard Inc 4.4% Due 01/15/2021	$267,043	$267,043
Pepsico Inc 3.125% Due 11/01/2020	$258,240	$258,240
Wells Fargo 2.15% Due 01/30/2020	$198,738	$198,738
BP Capital Mkt P 4.5% Due 10/01/20	$214,576	$214,576
BP Capital Mkt 4.742% Due 3/11/21	$108,473	$108,473

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Bristol-Myers Squibb, 7,000 Sh	$395,080	$395,080
Gallagher, Arthur & Co, 7,825 Sh	$393,989	$393,989
Abbott Laboratories, 8,800 Sh	$335,014	$335,014
Verizon Communications, 8,750 Sh	$436,625	$436,625
Reliance Stl & Aluminum, 3,750 Sh	$304,125	$304,125
Fiserv Inc, 4,600 Sh	$481,252	$481,252
Simpson Manufacturing Co, 9,700 Sh	$457,258	$457,258
Amgen Inc, 3,075 Sh	$443,015	$443,015
Aptargroup Inc, 6,120 Sh	$447,862	$447,862
Blair Strip Steel, 5 Sh	$31,000	$31,000
ConocoPhillips 6,100 Sh	$295,972	$295,972
Kimberly-Clark Corp 4,100 Sh	$474,001	$474,001
Microsoft Corp, 7,000 Sh	$421,820	$421,820
Thermo Fisher Scientific, 3,200 Sh	$448,352	$448,352
Validus Holdings Ltd, 9,105 Sh	$494,766	$494,766
Johnson & Johnson, 4,300 Sh	$478,590	$478,590
Pepsico Inc, 4,000 Sh	$400,400	$400,400
Qualcomm Inc, 5,425 Sh	$369,605	$369,605
Abbvie Inc, 5,575 Sh	$338,960	$338,960
Occidental Petrol Corp, 3,800 Sh	$271,168	$271,168
Schlumberger Ltd, 5,100 Sh	$428,655	$428,655
Trimble Navigation LTD, 12,400 Sh	$349,556	$349,556
Accrued Dividend Income	$13,213	$13,213
Stamps.com, 4,125 Sh	$438,075	$438,075
Visa Inc, 5,150 Sh	$398,198	$398,198
General Electric Co, 13,100 Sh	$402,956	$402,956
Alphabet Inc, 355 Sh	$275,437	$275,437
Fedex Corp, 2,375 Sh	$455,216	$455,216
Quality Care Propert, 2,350 Sh	$35,250	$35,250
Walt Disney Co, 4,950 Sh	$490,644	$490,644

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$199,938	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$199,938	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PC Exploration Inc. Ltd 1984	FMV	$75,000	$75,000
PC Exploration Inc. Ltd 1985	FMV	$75,000	$75,000
PC Exploration Inc. Ltd 1986	FMV	$75,000	$75,000
PC Exploration Inc. Ltd 1988	FMV	$100,000	$100,000
Wisdomtree Emerging Markets, 7,400 Sh	FMV	$358,900	$358,900
HCP Inc REIT, 11,750 Sh	FMV	$346,978	$346,978

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Art Work on Loan	Desc
BOY Book Value	$162,650	BOYBookValueAmt
EOY Book Value	$162,650	EOYBookValueAmt
EOYFMV	$162,650	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dues & Subscriptions	$550	$550
Filing Fees	$160	$160

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Misc Investment Income	$2,000	$2,000
Partnership Income	-$2,962	$26
Return of Capital	$343

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Consultants	$13,946	$0	$0	$13,946
Grant Administration	$78,378	$0	$0	$78,378
Investment Fees	$77,135	$77,135	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
Excise Tax	$3,000
Other State Taxes	$570