2025-11-17T11:45:29-06:00 2024-12-31 261367143 NAVOLIO & TALLMAN LLP 2121 N CALIFORNIA BLVD SUITE 610 WALNUT CREEK CA 94596 990PF 2024-01-01 946069873 THE WILLIAM G IRWIN CHARITY FOUNDATION WILL 4155616540 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 JANE OLDS BOGART PRESIDENT 4155616540 2025-11-11 1 1 DAVID S TALLMAN P00625362 4159561750 2025-11-10 2024 2025-03-06 01:10:19Z X 115150685 X X 18587 18587 2983822 2983822 3101505 138105432 3101505 9136 9136 6113050 6113050 0 0 0 29120 11648 18114 625710 394965 230745 222716 15636 0 36352 3876 11453 913898 426125 260312 13656020 10840417 14569918 426125 11100729 -8456868 5686925 10639484 8058415 8058415 29860 22653 22653 23366537 29875466 29875466 77309888 76845232 76845232 368336 19417 13978 348919 348919 88600 0 0 111448347 115150685 115150685 2074 600 6608852 9424455 372067 475888 6982993 9900943 X 104465354 105249742 104465354 105249742 111448347 115150685 104465354 -8456868 9241256 105249742 0 105249742 APPLE INC P 2013-05-31 2024-09-27 227348 16311 211037 211037 ARISTA NETWORKS INC P 2015-09-11 2024-03-11 286313 16205 270108 270108 ARISTA NETWORKS INC P 2015-09-11 2024-09-27 193263 8102 185161 185161 BROADCOM INC P 2019-09-13 2024-03-11 174661 36358 138303 138303 BROADCOM INC P 2019-09-13 2024-05-20 751946 152704 599242 599242 CATERPILLAR INC P 2009-03-26 2024-03-11 170184 15273 154911 154911 CATERPILLAR INC P 2009-03-26 2024-05-20 175170 15275 159895 159895 CHUBB LIMITED P 2020-11-13 2024-03-11 248916 147732 101184 101184 EMERSON ELECTRIC CO P 2020-12-16 2024-05-20 225958 162892 63066 63066 EXXON MOBIL CORPORTATION P 2018-03-02 2024-05-20 531211 337713 193498 193498 EXXON MOBIL CORPORTATION P 2018-03-02 2024-09-27 339269 225142 114127 114127 FISERV INC P 2022-03-11 2024-03-11 150104 95048 55056 55056 FISERV INC P 2022-03-11 2024-05-20 154221 95048 59173 59173 FISERV INC P 2022-03-11 2024-09-27 177009 95048 81961 81961 JPMORGAN CHASE & CO P 2011-03-01 2024-05-20 609740 137910 471830 471830 LEGGETT & PLATT INC P 2020-03-13 2024-03-11 1028852 1745180 -716328 -716328 MOHAWK INDS INC COM P 2020-11-13 2024-05-20 848336 948817 -100481 -100481 NETFLIX P 2022-01-24 2024-03-11 304850 177808 127042 127042 NETFLIX P 2022-01-24 2024-09-27 353553 177808 175745 175745 PALO ALTO NETWORKS INC P 2020-12-16 2024-09-27 134817 43178 91639 91639 PHILIP MORRIS INTERNATIONAL IN P 2014-09-12 2024-09-27 543440 377385 166055 166055 TELADO HEALTH INC P 2022-05-27 2024-03-11 385364 887218 -501854 -501854 TEXAS INSTRUMENTS INC P 2020-03-13 2024-09-27 312543 149425 163118 163118 TJX COMPANIES INC P 2020-11-13 2024-03-11 956557 685454 271103 271103 UNION PACIFIC CORP P 2020-11-13 2024-05-20 319942 262077 57865 57865 VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF P 2015-03-20 2024-05-20 1153399 959723 193676 193676 VISA INC-CLASS A SHRS P 2013-09-13 2024-03-11 138487 23535 114952 114952 WALT DISNEY CO P 2019-04-22 2024-05-20 773747 986042 -212295 -212295 WELLS FARGO & CO P 1970-01-01 2024-05-20 431915 2717 429198 429198 US TREASURY BILL 04/04/24 P 2024-01-04 2024-04-04 6415004 6415004 0 0 US TREASURY BILL 04/09/24 P 2024-03-11 2024-04-09 24897518 24897518 0 0 US TREASURY BILL 7/11/24 P 2024-04-09 2024-07-11 31574666 31574666 0 0 US TREASURY BILL 08/13/24 P 2024-07-15 2024-08-13 29877015 29877015 0 0 US TREASURY BILL 8/29/24 P 2024-05-31 2024-08-29 2172106 2172106 0 0 US TREASURY BILL 12/12/24 P 2020-11-13 2024-12-12 7614268 7614268 0 0 US TREASURY NOTE 2.375% 02/29/24 P 2022-03-28 2024-02-29 23450000 23466488 -16488 -16488 PAID DOWN - VR IMPAC SECD AS 5.2853% 8/25/32 P 2005-03-01 2024-03-11 280 279 1 1 PAID DOWN - VR IMPAC SECD AS 7.4782% 8/25/32 P 2005-03-01 2024-01-25 211 210 1 1 PAID DOWN - VR IMPAC SECD AS 5.27767% 8/25/32 P 2005-03-01 2024-12-26 984 982 2 2 PAID DOWN - VR IMPAC SECD AS 5.27888% 8/25/32 P 2005-03-01 2024-11-25 276 275 1 1 PAID DOWN - VR IMPAC SECD AS 5.28028% 8/25/32 P 2005-03-01 2024-10-25 279 279 0 0 PAID DOWN - VR IMPAC SECD AS 5.28123% 8/25/32 P 2005-03-01 2024-09-25 243 243 0 0 PAID DOWN - VR IMPAC SECD AS 5.28249% 8/25/32 P 2005-03-01 2024-08-26 238 238 0 0 PAID DOWN - VR IMPAC SECD AS 5.28345% 8/25/32 P 2005-03-01 2024-07-25 208 208 0 0 PAID DOWN - VR IMPAC SECD AS 5.28446% 8/25/32 P 2005-03-01 2024-06-25 274 273 1 1 PAID DOWN - VR IMPAC SECD AS 5.28542% 8/25/32 P 2005-03-01 2024-03-25 248 248 0 0 PAID DOWN - VR IMPAC SECD AS 5.28642% 8/25/32 P 2005-03-01 2024-04-25 285 285 0 0 PAID DOWN - VR IMPAC SECD AS 5.28704% 8/25/32 P 2005-03-01 2024-02-26 214 214 0 0 3101505 79048 0 79048 0 79048 83089 0 15900 0 98989 X 0 19941 19941 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTPS://WWW.WILLIAMGIRWINFOUNDATION.ORG PACIFIC FOUNDATION SERVICES 4155616540 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE OLDS BOGART 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 TRUSTEE 2.00 0 0 0 WILLIAM L OLDS III 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 AUDIT COMMITTEE CHAIR 2.00 0 0 0 ANTHONY O ZANZE 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 PRESIDENT 2.00 0 0 0 JAMES F ZANZE 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 VICE PRESIDENT 2.00 0 0 0 MICHELLE SAUGER 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 TREASURER 2.00 0 0 0 NONE 0 PACIFIC FOUNDATION SERVICES 1660 BUSH STREETSUITE 300 SAN FRANCISCO CA 94109 FOUNDATION MANAGEMENT 288431 1919 INVESTMENT COUNSEL LLC 49 STEVENSON STREET SUITE 1075 SAN FRANCISCO CA 94105 INVESTMENT COUNSEL 249890 WELLS FARGO 464 CALIFORNIA STREET SAN FRANCISCO CA 94104 ASSET CUSTODIAN 87390 0 0 113091211 1189752 0 114280963 0 0 114280963 1714214 112566749 5628337 5628337 79048 79048 5549289 0 5549289 0 5549289 11100729 0 11100729 5549289 0 0 331629 4547623 7448499 12327751 11100729 0 0 0 5549289 5551440 0 0 17879191 0 0 0 0 0 0 0 17879191 331629 4547623 7448499 5551440 MELISSA MORAZAN SENIOR PROGRAM OFFI 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 4155616540 MMORAZAN@PFS-LLC.NET 1. EXPRESSION OF INTEREST REQUIRES SUMMARY LETTER ONLY. 2. COMPLETE PROPOSAL: INCLUDING CURRENT FINANCIAL STATEMENTS AND BUDGET; LIST OF OFFICERS, DIRECTORS AND/OR TRUSTEES; COPIES OF FEDERAL AND STATE TAX EXEMPTION LETTERS; AND COMPLETE JUSTIFICATION FOR REQUEST, HISTORY OF ORGANIZATION, AND A DESCRIPTION OF ITS ACTIVITIES. 3. APPLICATION INFORMATION, GO TO WWW.WILLIAMGIRWINFOUNDATION.ORG APPROXIMATELY 4 TO 6 WEEKS PRIOR TO MEETING DATE. MEETINGS ARE HELD APPROXIMATELY EVERY 3 MONTHS. 1. GRANTS ARE RESTRICTED TO CHARITABLE USES IN THE STATES OF CALIFORNIA AND HAWAII. 2. IT IS NOT A FOUNDATION POLICY TO APPROVE GRANTS FOR INDIVIDUALS OR SCHOLARSHIPS. 3. A WAITING PERIOD OF TWELVE (12) MONTHS IS REQUIRED BETWEEN PROPOSAL SUBMISSIONS. A BETTER WAY INC 3200 ADELINE ST BERKELEY CA 94703 PC HEALTH AND SAFETY IMPROVEMENTS FOR A BETTER WAY HQ 200000 A SAFE PLACE PO BOX 23006 OAKLAND CA 94623 PC TO SUPPORT A COMMUNITY RESOURCE CENTER FOR BAY AREA FAMILIES FACING VIOLENCE AT HOME 150000 AGEWELL PACE 5789 STATE FARM DR STE 110 ROHNERT PARK CA 94928 PC AGEWELL PACE CLINIC EQUIPMENT 187805 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 PC GENERAL SUPPORT 50000 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 ALOHA UNITED WAY INC 200 N VINEYARD BOULEVARD SUITE 700 HONOLULU HI 96817 PC ANNUAL GRANT 55000 ARCHBISHOP MITTY HIGH SCHOOL 5000 MITTY AVENUE SAN JOSE CA 95129 GROUP FOUR-ACRE FIELD RENOVATION PROJECT 100000 ART WORKS DOWNTOWN INC 1337 FOURTH STREET SAN RAFAEL CA 94901 PC REPAIRS TO BUILDING DAMAGE FOLLOWING A STATE OF EMERGENCY 50000 AXIS COMMUNITY HEALTH 5925 W LAS POSITAS BLVD SUITE 100 PLEASANTON CA 94588 PC ELEVATOR INSTALLATION FOR ACCESSIBLE HEALTHCARE FOR UNDERSERVED SENIORS AND PATIENTS WITH DISABILITIES 110000 BAY AREA TECHNOLOGY SCHOOL 8251 FONTAINE ST OAKLAND CA 94605 PC PALACE THEATER 20000 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION 2015 STEINER STREET PO BOX 7999 SAN FRANCISCO CA 94115 PC SUTTER HEALTH TRANSPLANT DEPARTMENT 25000 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION 2015 STEINER STREET PO BOX 7999 SAN FRANCISCO CA 94115 PC DISCRETIONARY GRANT 25000 CANDID PO BOX 22799 NEW YORK NY 10087 PC ANNUAL GRANT 5000 THE CERES COMMUNITY PROJECT PO BOX 1562 7351 BODEGA AVENUE SEBASTOPOL CA 95473 PC THE CENTER FOR FOOD, YOUTH & COMMUNITY 250000 CHILD START INCORPORATED 439 DEVLIN RD NAPA CA 94558 PC VALLEJO EARLY LEARNING CENTER 200000 CHILDREN'S DAY SCHOOL 333 DOLORES STREET SAN FRANCISCO CA 94110 PC BUILDING DREAMS TOGETHER: THE CAMPAIGN FOR CHILDRENS DAY SCHOOL 300000 CITY HOPE SAN FRANCISCO 45 OLIVE STREET SAN FRANCISCO CA 94109 PC CITY HOPE 2023 SECURITY AND EXTERIOR RENOVATION PROJECT 100000 COMMITTEE ON THE SHELTERLESS PO BOX 2744 PETALUMA CA 94953 PC COTS RECUPERATIVE CARE EXPANSION 126935 COMMUNITY HOUSING PARTNERSHIP DBA HOMERISE 251 POST STREET SUITE 200 SAN FRANCISCO CA 94108 PC RENOVATIONS TO THE SAN CRISTINA AFFORDABLE HOUSING STRUCTURE 200000 COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND CA 94607 PC PURCHASE OF A NEW VAN TO FOR MOBILE SCIENCE PROGRAM FOR MISSION SCIENCE WORKSHOP 40000 CONSERVATION CORPS NORTH BAY INC 11 PIMENTEL COURT NOVATO CA 94949 PC FACILITY RELOCATION TO PROVIDE EDUCATION AND JOB TRAINING 150000 CORPORATION OF THE FINE ARTS MUSEUMS 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 PC GENERAL SUPPORT 25000 COVENANT HOUSE CALIFORNIA 200 HARRISON ST OAKLAND CA 94607 PC ENHANCES OF THE THERAPEUTIC/METING/SELF-ADVOCACY SPACE 150000 DE LA SALLE HIGH SCHOOL OF CONCORD INC 1130 WINTON DRIVE CONCORD CA 94518 ATTENDED BY FAMILY MEMBER OF FOUNDATION TREASURER GROUP TUITION ASSISTANCE PROGRAM 25000 DE MARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 GROUP FACILITY AND SECURITY IMPROVEMENTS TO DE MARILLAC ACADEMY 100000 THE DISCALCED CARMELITE FATHERS OAKVILLE INC P O BOX 347 20 MOUNT CARMEL DRIVE OAKVILLE CA 94562 GROUP RETREAT COTTAGE RENOVATION 50000 DOMESTIC VIOLENCE ACTION CENTER PO BOX 3198 HONOLULU HI 96801 PC REPLACEMENT OF OUTDATED EQUIPMENT 157493 DYNAMIC COMMUNITY SOLUTIONS 85-908 WAIANAE RD WAIANAE HI 96792 PC 200 DWELLING UNITS - PUUHONUA O WAIANAE CAPITAL CAMPAIGN 250000 FOOD BANK OF CONTRA COSTA AND SOLANO 4010 NELSON AVENUE CONCORD CA 94520 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 FOOD BANK OF CONTRA COSTA AND SOLANO 4010 NELSON AVENUE CONCORD CA 94520 PC GENERAL SUPPORT 50000 FOOD BANK OF CONTRA COSTA AND SOLANO 4010 NELSON AVENUE CONCORD CA 94520 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 FOOD BANK OF CONTRA COSTA AND SOLANO 4010 NELSON AVENUE CONCORD CA 94520 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 THE FOOD BASKET INC 40 HOLOMUA STREET HILO HI 96720 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 FRESH APPROACH 5060 COMMERCIAL CIRCLE SUITE C CONCORD CA 94520 PC REFRIGERATED TRUCK FOR FRESH APPROACHS MOBILE FARMERS' MARKET 37436 GOLDEN GATE AREA COUNCIL #023 6601 OWENS DRIVE SUITE 100 PLEASANTON CA 94588 GROUP POSITIVE YOUTH DEVELOPMENT IN THE SAN FRANCISCO BAY AREA 50000 GROCERIES FOR SENIORS OLD ST MARYS CATHEDRAL 660 CALIFORNIA STREET SAN FRANCISCO CA 94108 PC NEW GROCERY DELIVERY VAN TO ENSURE FOOD SECURITY FOR +1,100 LOW-INCOME SENIORS 68660 HAWAII FOODBANK 2611 KILIHAU STREET HONOLULU HI 96819 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 HAWAII MEALS ON WHEELS INC PO BOX 236099 HONOLULU HI 96823 PC INCREASING THE FLEET PROGRAM 95900 THE HELIX SCHOOL 161 MITCHELL BOULEVARD SAN RAFAEL CA 94903 PC TRANSPORTATION FOR OUR TRANSITION PROGRAM 100000 HOMEWARD BOUND OF MARIN 1385 N HAMILTON PARKWAY NOVATO CA 94949 PC HOMES FOR HEROES: ENDING VETERAN HOMELESSNESS IN MARIN COUNTY, CALIFORNIA 200000 HOPE 4 THE HEART 22035 MEEKLAND AVE HAYWARD CA 94541 PC VOLUNTEER PASSENGER VAN 89000 JOYFUL LEARNING EDUCATIONAL DEVELOPMENT CENTER 182 VENADO WAY SAN JOSE CA 95123 PC RENOVATIONS OF FACILITY TO ENHANCE CHILDREN'S EARLY EDUCATIONAL AND DEVELOPMENT NEEDS 50000 THE KELSEY 1 SANSOME ST SUITE 3500 SAN FRANCISCO CA 94104 PC THE KELSEY CIVIC CENTER - BUILDING 112 HOMES 200000 LA CHEIM SCHOOL INC 4892 SAN PABLO DAM ROAD EL SOBRANTE CA 94803 PC THE BROWNING HOUSE CAPITAL IMPROVEMENTS 38692 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVE SAN FRANCISCO CA 94102 PC LARKIN STREET YOUTH SERVICES RENOVATIONS 100000 LEAGUE TO SAVE LAKE TAHOE 2877 LAKE TAHOE BOULEVARD SOUTH LAKE TAHOE CA 96150 PC KEEP TAHOE BLUE ENVIRONMENT & EDUCATION CENTER 50000 LIFE STEPS FOUNDATION INC 5757 W CENTURY BLVD SUITE 880 LOS ANGELES CA 90045 GROUP LSF NORTHERN CALIFORNIA ADULT SERVICES FACILITY ENHANCEMENT PROJECT 95939 LOGOS CHRISTIAN FELLOWSHIP 4801 ALUM ROCK AVE SAN JOSE CA 95127 PC RENOVATION OF OUTDOOR MODULAR 25000 LUMEN CHRISTI ACADEMIES OF THE ROMAN CATHOLIC DIO 2121 HARRISON STREET SUITE 100 OAKLAND CA 94612 GROUP IMPROVEMENTS TO THE PLANT TO ENSURE SAFETY AND SECURITY AT ST. ELIZABETH SCHOOL 400000 LUNALILO HOME 501 KEKAULUOHI ST HONOLULU HI 96825 POF MODERNIZATION OF LUNALILO HOME 103631 MARIN BRAIN INJURY NETWORK 1132 MAGNOLIA AVENUE LARKSPUR CA 94939 PC BUILDING REPAIR & GARDEN ACCESSIBILITY PROJECT 48200 MARIN GENERAL HOSPITAL FOUNDATION 1350 S ELISEO DR 110 GREENBRAE CA 94904 PC O-ARM 3D IMAGING SYSTEM ACQUISITION 100000 MAUI FOOD BANK 760 KOLU STREET WAILUKU HI 96793 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 MENTAL HEALTH ASSOCIATION OF SAN MATEO COUNTY 2686 SPRING STREET REDWOOD CITY CA 94063 PC THE UP HOUSE - REHABILITATION AND FURNISHING 50000 MERCY FOUNDATION 3400 DATA DRIVE RANCHO CORDOVA CA 95670 SO CRISTO REY HIGH SCHOOL SACRAMENTO VANS 100000 MONTESSORI CHILDREN'S HOUSE OF THE WEST COAST 25 LAKE ST SAN FRANCISCO CA 94118 PC MCH FLOORING UPDATE 10000 NATIONAL TROPICAL BOTANICAL GARDEN 3530 PAPALINA RD KALAHEO HI 96741 PC ADAPTING A FISHING COTTAGE FOR EDUCATIONAL AND CULTURAL USE 77000 NATION'S FINEST PO BOX 378 SANTA ROSA CA 95402 PC NATIONS FINEST MOBILE SERVICE UNIT (MSU) PROJECT 150000 NATIVE AMERICAN HEALTH CENTER INC 2920 INTERNATIONAL BLVD OAKLAND CA 94601 PC WEAVING COMMUNITIES TOGETHER - CAPITAL CAMPAIGN 200000 NORCAL HEALTHCONNECT LLC DBA PETALUMA VALLEY HOSPITAL 400 N MCDOWELL BLVD PETALUMA CA 94952 SOUNK UPGRADES TO INTENSIVE CARE UNIT 100000 NORTH BAY CHILDREN'S CENTER 932 C STREET NOVATO CA 94949 PC BRIGHT FUTURES CAPITAL PROJECT 50000 OUR LADY OF LORETTO SCHOOL 1811 VIRGINIA AVE NOVATO CA 94945 GROUP OUR LADY OF LORETTO SCHOOL PERIMETER GATES PROJECT 30000 OUR LADY OF MERCY ELEMENTARY SCHOOL 7 ELMWOOD DRIVE DALY CITY CA 94015 GROUP AUTOMATIC GATE OUR LADY OF MERCY 50000 OUR LADY OF MOUNT CARMEL SCHOOL 301 GRAND STREET REDWOOD CITY CA 94062 GROUP REPLACEMENT FOR WINDOWS 45000 OUR LADY OF PERPETUAL HELP 60 WELLINGTON AVE DALY CITY CA 94014 GROUP OUR LADY OF PERPETUAL HELP SCHOOL CHILDREN'S RESTROOM PROJECT 50000 PREGNANCY SUPPORT GROUP OF WOODLAND INC 120 COURT ST WOODLAND CA 95695 PC SPERO MEDICAL MOBILE CLINIC/OFFICE IMPROVEMENTS 18726 RITTER CENTER PO BOX 3517 SAN RAFAEL CA 94912 PC NEW HEALTH CENTER TO CREATE HEALTHCARE EQUITY & DIGNITY FOR LOW-INCOME & HOMELESS RESIDENTS 200000 ROMAN CATHOLIC WELFARE CORPORATION OF OAKLAND - ST JOSEPH SCHOL 1961 PLUM ST PINOLE CA 94564 GROUP ST. JOSEPH SCHOOL'S SECURITY PERIMETER FENCING AND GATE ACCESS CONTROL 75000 SAINT BRIGID SCHOOL 2250 FRANKLIN STREET SAN FRANCISCO CA 94109 GROUP ROOF IMPROVEMENTS 100000 SAINT FRANCIS FOUNDATION 155 SANSOME STREET STE 500 SAN FRANCISCO CA 94104 PC EMERGENCY DEPARTMENT SAFE ROOMS PROJECT 200000 SAINT MARY'S COLLEGE OF CALIFORNIA 1928 ST MARYS RD PMB 3005 MORAGA CA 94575 AUDIT COMMITTEE CHAIR MEMBER IS A DIRECTOR OF ST. MARY'S GROUP DISCRETIONARY GRANT 25000 THE SALVATION ARMY A CALIFORNIA CORPORATION 832 FOLSOM STREET SAN FRANCISCO CA 94107 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 THE SALVATION ARMY A CALIFORNIA CORPORATION 832 FOLSOM STREET SAN FRANCISCO CA 94107 PC GENERAL SUPPORT 50000 THE SALVATION ARMY A CALIFORNIA CORPORATION 832 FOLSOM STREET SAN FRANCISCO CA 94107 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 THE SALVATION ARMY A CALIFORNIA CORPORATION 832 FOLSOM STREET SAN FRANCISCO CA 94107 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 SAMARITAN HOUSE 4031 PACIFIC BOULEVARD SAN MATEO CA 94403 PC SAMARITAN HOUSES FREE CLINIC OF SAN MATEO RENOVATION PROJECT 195000 SAN FRANCISCO BALLET ASSOCIATION 455 FRANKLIN STREET SAN FRANCISCO CA 94102 PC ANNUAL GRANT 100000 SAN FRANCISCO FOOD BANK PO BOX 7203 SAN FRANCISCO CA 94120 PC ZERO EMISSION TRUCKS TO TRANSPORT FOOD TO LOW INCOME COMMUNITIES IN SAN FRANCISCO AND MARIN 100000 SAN FRANCISCO FOOD BANK PO BOX 7203 SAN FRANCISCO CA 94120 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 SAN FRANCISCO FOOD BANK PO BOX 7203 SAN FRANCISCO CA 94120 PC GENERAL SUPPORT 50000 SAN FRANCISCO FOOD BANK PO BOX 7203 SAN FRANCISCO CA 94120 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 SAN FRANCISCO FOOD BANK PO BOX 7203 SAN FRANCISCO CA 94120 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 PC ANNUAL GRANT 100000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE DAVIES SYMPHONY HALL SAN FRANCISCO CA 94102 PC ANNUAL GRANT 100000 SAN FRANCISCO UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO CA 94115 PC UNIVERSITY HIGH SCHOOL CALIFORNIA STREET CAMPUS 250000 SAN FRANCISCO UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO CA 94115 PC UNIVERSITY HIGH SCHOOL CALIFORNIA STREET CAMPUS 250000 SCHOOLS MENTORING AND RESOURCE TEAM 2101 MISSION STREET SUITE 200 SAN FRANCISCO CA 94110 PC AFTER-SCHOOL YOUTH DEVELOPMENT AND LEARNING CENTER 75000 SECOND HARVEST OF SILICON VALLEY 4001 N FIRST ST SAN JOSE CA 95134 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 SECOND HARVEST OF SILICON VALLEY 4001 N FIRST ST SAN JOSE CA 95134 PC GENERAL SUPPORT 50000 SECOND HARVEST OF SILICON VALLEY 4001 N FIRST ST SAN JOSE CA 95134 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 SECOND HARVEST OF SILICON VALLEY 4001 N FIRST ST SAN JOSE CA 95134 PC ANNUAL FUNDING - FOOD BANK GRANTS 50000 SONOMA OVERNIGHT SUPPORT INC PO BOX 748 SONOMA CA 95476 PC RENOVATIONS & EQUIPMENT FOR SOS UNITY KITCHEN 100000 ST DOMINICS PRIORY OF SAN FRANCISCO 2390 BUSH ST SAN FRANCISCO CA 94115 GROUP DISCRETIONARY GRANT 25000 ST PAUL SCHOOL 1690 CHURCH STREET SAN FRANCISCO CA 94131 GROUP ST. PAUL'S SCHOOL SAFETY AND SECURITY PROJECT 30000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 GROUP HVAC SYSTEM UPGRADE FOR FATHER ALFRED CENTER 180000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 GROUP ANNUAL FUNDING - FOOD BANK GRANTS 50000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 GROUP GENERAL SUPPORT 50000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 GROUP ANNUAL FUNDING - FOOD BANK GRANTS 50000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 GROUP ANNUAL FUNDING - FOOD BANK GRANTS 50000 ST DOMINIC'S CHURCH 2390 BUSH STREET SAN FRANCISCO CA 94115 GROUP GENERAL SUPPORT 25000 ST FINN BARR SCHOOL 419 HEARST AVE SAN FRANCISCO CA 94112 GROUP ST. FINN BARR ROOF PROJECT 25000 ST MARY'S MEDICAL CENTER FOUNDATION 450 STANYAN STREET SAN FRANCISCO CA 94117 SO SMMC ADOLESCENT BEHAVIORAL HEALTH ANTI-LIGATURE PROJECT 275000 ST PETER'S SCHOOL 1266 FLORIDA STREET SAN FRANCISCO CA 94110 GROUP ST. PETER'S SCHOOL FIRE SAFETY PROJECT, AND ADDITIONAL REPAIRS 15000 ST RAYMOND SCHOOL 1211 ARBOR ROAD MENLO PARK CA 94025 GROUP SAFEGUARD OUR CHILDREN - ST. RAYMOND SCHOOL SECURITY FENCE PROJECT 75000 ST ROBERT SCHOOL 345 OAK AVE SAN BRUNO CA 94066 GROUP ST. ROBERT CATHOLIC ELEMENTARY SCHOOL - COMPREHENSIVE ROOF REPAIR PROJECT 75000 SUN STREET CENTERS 11 PEACH DR SALINAS CA 93901 PC CALLE CEBU RECOVERY CENTER 200000 SUPPORT LIFE FOUNDATION 3349 INTERNATIONAL BLVD STE 2 OAKLAND CA 94601 PC PROJECT REINFORCE AND EXPAND - UPGRADE INFRASTRUCTURE 30000 TIBURCIO VASQUEZ HEALTH CENTER 1260 B STREET 125 HAYWARD CA 94541 PC CASTRO VALLEY CLINIC RENOVATION 35000 TRI-VALLEY HAVEN FOR WOMEN 3663 PACIFIC AVE LIVERMORE CA 94550 PC TRI-VALLEY HAVENS DOMESTIC VIOLENCE SHELTER REBUILD 100000 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 96828 PC PURCHASE OF CAPITAL EQUIPMENT FOR NURSING SCHOOL 200000 UPPER ROOM DINING HALL INC 1868 BROADWAY PLACERVILLE CA 95667 PC MOBILE MEAL FOOD TRUCK 50000 VITALANT FOUNDATION 10536 PETER A MCCUEN BLVD MATHER CA 95655 PC CAPITAL PURCHASE OF A VITALANT BLOODMOBILE TO SERVE THE GREATER BAY AREA 200000 VIVO YOUTH ORCHESTRAS 617 BROADWAY 1206 SONOMA CA 95476 PC INSTRUMENT PURCHASE 45000 VOLUNTEERS IN MEDICINE - SAN FRANCISCO (CLINIC BY THE BAY) 35 ONONDAGA AVE SAN FRANCISCO CA 94112 PC RENOVATION OF THE OLD ALEMANY EMERGENCY HOSPITAL 100000 WHITE PONY EXPRESS 2470 BATES AVENUE SUITE D CONCORD CA 94520 PC BUILDING MODIFICATIONS AND EQUIPMENT PURCHASES FOR NEW LOCATION 100000 10840417 ALL SOULS CATHOLIC SCHOOL 479 MILLER AVE SOUTH SAN FRANCISCO CA 94080 GROUP ALL SOULS CATHOLIC SCHOOL FENCING & GATE PROJECT 40000 ALLIANCE MEDICAL CENTER 1381 UNIVERSITY AVENUE HEALDSBURG CA 95448 PC EXPAND ORAL HEALTH ACCESS IN NORTHERN SONOMA COUNTY 161150 ANOVA EDUCATION AND BEHAVIOR CONSULTATION INC 475 AVIATION BOULEVARD SUITE 201 SANTA ROSA CA 95403 PC REBUILDING HOPE: A CAPITAL CAMPAIGN TO BRING ANOVA STUDENTS HOME 200000 ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO 200 LARKIN STREET SAN FRANCISCO CA 94102 PC MODERNIZING AGING PASSENGER AND FREIGHT ELEVATORS 200000 BAY AREA COMMUNITY HEALTH 40910 FREMONT BLVD FREMONT CA 94538 PC RENOVATIONS FOR THE MOWRY I CLINIC 100000 BAY AREA DISCOVERY MUSEUM 557 MCREYNOLDS ROAD SAUSALITO CA 94965 PC RENOVATION OF ENTRY PAVILION RESTROOMS 100000 BOYS & GIRLS CLUBS NORTH SAN MATEO COUNTY 955 YOSEMITE DRIVE PACIFICA CA 94044 PC PLAYGROUND AT BOYS & GIRLS CLUBS OF NORTH SAN MATEO COUNTY 101920 BOYS & GIRLS CLUBS OF SANTA CRUZ COUNTY 543 CENTER ST SANTA CRUZ CA 95060 PC BOYS & GIRLS CLUB SWIMMING POOL REVITALIZATION 175000 CENTER FOR ELDERS' INDEPENDENCE 510 17TH ST OAKLAND CA 94612 PC BUILDING ELEMENTS, FURNISHING, AND EQUIPPING CEI'S NEW COMPREHENSIVE CARE CENTER 200000 CENTRAL CITY HOSPITALITY HOUSE 290 TURK STREET SAN FRANCISCO CA 94102 PC HOSPITALITY HOUSES COMMUNITY ARTS PROGRAM 50000 COMMUNITY HOUSING DEVELOPMENT CORPORATION OF NORTH RICHMOND 1535 FRED JACKSON WAY SUITE A RICHMOND CA 94801 PC HERITAGE POINT GROCERY STORE 250000 CONTRA COSTA INTERFAITH TRANSITIONAL HOUSING INC (HOPE SOLUTIONS) 399 TAYLOR BOULEVARD SUITE 115 PLEASANT HILL CA 94523 PC HOPE VILLAGES PITTSBURG AND ANTIOCH 100000 DIOCESE OF OAKLAND CA DEPARTMENT OF EDUCATION 2121 HARRISON STREET OAKLAND CA 94612 GROUP DIOCESE OF OAKLAND, CAMPAIGN FOR SCHOOL IMPROVEMENTS 250000 EAST OAKLAND YOUTH DEVELOPMENT CENTER 8200 INTERNATIONAL BOULEVARD OAKLAND CA 94621 PC EOYDC WELLNESS WING RENOVATION 100000 GOOD SHEPHERD SCHOOL 909 OCEANA BLVD PACIFICA CA 94044 GROUP GOOD SHEPHERD PERIMETER FENCING AND GATE PROJECT 50000 HABITAT FOR HUMANITY MONTEREY BAY 108 MAGNOLIA ST SANTA CRUZ CA 95062 GROUP TO SUPPORT CONSTRUCTION OF FOUR LOW-INCOME HOMES 50000 HAMILTON FAMILIES 2567 MISSION ST SAN FRANCISCO CA 94110 PC HAMILTON FAMILIES TRANSITIONAL HOUSING ROOF REPAIR 128000 HAWAII INSTITUTE OF PACIFIC AGRICULTURE PO BOX 497 KAPAAU HI 96755 PC CONSTRUCTION OF CERTIFIED WASH/PACK AND KITCHEN FACILITIES AND SUPPORT STRUCTURES 50000 HOUSING PROVIDERS OF HAWAII INC DBA HOMEAID HAWAII 680 IWILEI RD SUITE 570 HONOLULU HI 96817 PC PROPERTY MANAGEMENT OFFICE FF&E FOR KA LAI OLA MAUI INTERIM WILDFIRE HOUSING 200000 IMPROVE YOUR TOMORROW 1901 ROYAL OAKS DR SACRAMENTO CA 95815 PC COLLEGE SUCCESS CENTER 200000 INSIGHT HOUSING 2855 TELEGRAPH AVE SUITE 601 BERKELEY CA 94705 PC INSIGHT HOUSING DWIGHT WAY CENTER RENOVATION 277616 KAPI'OLANI HEALTH FOUNDATION 55 MERCHANT STREET SUITE 2600 HONOLULU HI 96813 PC MARTHA B. SMITH CANCER & INFUSION CENTER AT KAPIOLANI MEDICAL CENTER FOR WOMEN & CHILDREN 250000 LAS TRAMPAS SCHOOL INC PO BOX 515 LAFAYETTE CA 94549 PC DISASTER RELIEF FOLLOWING PROPERTY DAMAGE FROM WINTER STORMS 69706 LITTLE SISTERS OF THE POOR HOME FOR THE AGED 300 LAKE ST SAN FRANCISCO CA 94118 PC RAISE US UP ELEVATOR MODERNIZATION PROJECT 200000 MARIN CITY HEALTH & WELLNESS CENTER 4000 CIVIC CENTER DRIVE SUITE 360 SAN RAFAEL CA 94903 PC OUTDOOR CAPITAL IMPROVEMENTS AT NEW MARIN CITY CLINIC 100000 MARIN COMMUNITY CLINIC 9 COMMERCIAL BLVD STE 100 NOVATO CA 94949 PC MARIN COMMUNITY CLINICS AT VIVALON HEALTHY AGING CAMPUS 50000 MARIN HORIZON SCHOOL 305 MONTFORD AVENUE MILL VALLEY CA 94941 PC NEXT HORIZON CAMPAIGN 50000 MEALS ON WHEELS OF SAN FRANCISCO INC 2142 JERROLD AVE SAN FRANCISCO CA 94124 PC EMERGENCY FOOD PREPAREDNESS GENERATOR 100000 MISSION DOLORES BASILICA 3321 SIXTEENTH ST SAN FRANCISCO CA 94114 GROUP MISSION DOLORES BASILICA RESTROOM RENOVATION 100000 MOTIVATING INSPIRING SUPPORTING AND SERVING SEXUALLY EXPLOITED YOUTH 424 JEFFERSON OAKLAND CA 94607 PC SAFE SPACES 200000 NATIONAL AUDUBON SOCIETY INC 1901 HARRISON STREET SUITE 1450 OAKLAND CA 94612 GROUP LYFORD HOUSE RENOVATION FOR COMMUNITY CONSERVATION FELLOWSHIP HOUSING AT RICHARDSON BAY AUDUBON CENTER & SANCTUARY 75000 NORTHERN CALIFORNIA LAND TRUST (NCLT) 3120 SHATTUCK AVENUE BERKELEY CA 94705 PC BAKER ST RENOVATIONS 200000 OPTIONS RECOVERY SERVICES 1835 ALLSTON WAY BERKELEY CA 94703 PC RECOVERY RESIDENCE KITCHEN RENOVATION 100000 PLUMFIELD INC 9360 OCCIDENTAL RD SEBASTOPOL CA 95472 PC EARLY ELEMENTARY CAMPUS EXPANSION 199000 PRESENTATION SCHOOL 20872 BROADWAY SONOMA CA 95476 PC BUILDING TOMORROW'S SCHOLARS: ENVISIONING THE NEXT 25 YEARS 105000 RICHMOND DISTRICT NEIGHBORHOOD CENTER 741 30TH AVE SAN FRANCISCO CA 94121 PC THE RICHMOND NEIGHBORHOOD CENTER (TRNC) CAPITAL IMPROVEMENT PROJECT 126842 SACRED HEART CATHEDRAL PREPARATORY 1055 ELLIS ST SAN FRANCISCO CA 94109 GROUP LASALLE LOBBY RENOVATION PROJECT 250000 SAINT CATHERINE OF SIENA SCHOOL 1310 BAYSWATER AVE BURLINGAME CA 94010 GROUP ST. CATHERINE OF SIENA SCHOOL SAFETY AND SECURITY FENCING AND WINDOWS 100000 SAINT VERONICA CATHOLIC CHURCH 434 ALIDA WAY SOUTH SAN FRANCISCO CA 94080 GROUP ST. VERONICA SCHOOL AND CHURCH PERIMETER FENCING PROJECT 60000 SAINT VINCENT DE PAUL SCHOOL 2350 GREEN ST SAN FRANCISCO CA 94123 GROUP SEISMIC SAFETY AND CAMPUS ENHANCEMENT 200000 SALESIAN COLLEGE PREPARATORY 2851 SALESIAN AVENUE RICHMOND CA 94804 GROUP RENOVATION OF FACILITIES: REPLACE AGING FIELD TURF 400000 SONOMA FAMILY MEAL 1370A REDWOOD WAY 17 PETALUMA CA 94954 PC NOT JUST ANOTHER FOOD TRUCK 87134 ST ELIZABETH SETON SCHOOL 1150 N 1ST ST STE 100 SAN JOSE CA 95112 GROUP A ROOF FOR THE FUTURE: SAFEGUARDING EDUCATION AT ST. ELIZABETH SETON SCHOOL 100000 ST JOACHIM SCHOOL 21250 HESPERIAN BLVD HAYWARD CA 94541 GROUP ST. JOACHIM SCHOOL GATE PROJECT 30000 ST TIMOTHY CATHOLIC SCHOOL 1515 DOLAN AVE SAN MATEO CA 94401 GROUP ST. TIMOTHY'S PERIMETER FENCE PROJECT 75000 THAT MAN MAY SEE INC 490 ILLINOIS STREET UCSF BOX 0352 SAN FRANCISCO CA 94143 PC BASIC SCIENTISTS RELOCATION TO UCSF'S MISSION BAY CAMPUS 198598 TIDES CENTER PO BOX 889385 LOS ANGELES CA 90088 PC NEW PROJECT: YOUTH THIRD PLACE ON GENEVA & SAN JOSE FOR YOUTH ART EXCHANGE 75000 TOWN SCHOOL FOR BOYS 2750 JACKSON ST SAN FRANCISCO CA 94115 RELATED PARTY PC TOWN SCHOOL FOR BOYS ENGINEERING STUDIO 300000 WE HOPE PO BOX 50624 PALO ALTO CA 94303 PC HEART & HOUSE 100000 YES NATURE TO NEIGHBORHOODS 3029 MACDONALD AVENUE RICHMOND CA 94804 PC BUILDING A NATURE-INSPIRED COMMUNITY CENTER TO INSPIRE HEALTHY AND ENGAGED YOUTH LEADERS IN RICHMOND, CA 200000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE EAST BAY 2111 MARTIN LUTHER KING JR WAY BERKELEY CA 94704 PC M. ROBINSON BAKER YMCA EARLY LEARNING CENTER CAPITAL EXPANSION PROJECT 200000 CHANGE IN DISCOUNT APPLIED SEE PRIOR YEAR SAN FRANCISCO CA 94111 PC SEE PRIOR YEAR 13520 ACCRUED IN PRIOR YEAR SEE PRIOR YEAR SAN FRANCISCO CA 94111 PC SEE PRIOR YEAR -4482883 2815603 14 18587 14 2983822 14 9136 18 3101505 0 6113050 0 6113050 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29120 11648 18114 AMAZON COM INC 2193900 2193900 NETFLIX 3565280 3565280 PEPSICO INC 760300 760300 PHILIP MORRIS INTERNATIONAL IN 2166300 2166300 CHEVRON CORP 1086300 1086300 EXXON MOBIL CORPORTATION 1075700 1075700 BERKSHIRE HATHAWAY INC DEL 2042760 2042760 JPMORGAN CHASE & CO 1677970 1677970 WELLS FARGO & CO 1826240 1826240 ABBOTT LABS 1017990 1017990 BIOMARIN PHARMACEUTICAL INC 867636 867636 ISHARES NASDAQ BIOTECHNOLOGY ETF 1983150 1983150 JOHNSON & JOHNSON 1446200 1446200 PFIZER INC 1392825 1392825 CATERPILLAR INC 1451040 1451040 EMERSON ELECTRIC CO 1239300 1239300 TREX COMPANY INC 1035450 1035450 UNION PACIFIC CORP 1140200 1140200 ADOBE INC 1033881 1033881 ALPHABET INC CL A 2839500 2839500 APPLE INC 1627730 1627730 ARISTA NETWORKS INC 1989540 1989540 BROADCOM INC 1391040 1391040 CISCO SYSTEMS INC 1184000 1184000 FISERV INC 1437940 1437940 MICROSOFT CORP 2107500 2107500 PALO ALTO NETWORKS INC 1819600 1819600 PAYPAL HOLDINGS INC 1024200 1024200 TEXAS INSTRUMENTS INC 1312570 1312570 VISA INC-CLASS A SHRS 2054260 2054260 AIR PRODS & CHEMS INC COM 1160160 1160160 DOW INC 1003250 1003250 AT & T INC 2504700 2504700 VERIZON COMMUNICATIONS 2599350 2599350 CHUBB LIMITED 2155140 2155140 MEDTRONIC, PLC 1198200 1198200 VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF 1030320 1030320 VANGUARD MIDCAP VIPER 7131510 7131510 VANGUARD SMALL CAP VIPER 6007000 6007000 REALTY INCOME CORP COM 801150 801150 SIMON PROPERTY GROUP INC 1722100 1722100 US BANCORP 1674050 1674050 SOLAREDGE TECHNOLOGIES INC 68000 68000 29875466 29875466 0 0 CONSTRUCTION IN PROGRESS 88600 0 0 INSURANCE 9689 3876 5407 MAINTENANCE - PAUL I. FAGAN MEMORIAL PARK 7200 0 6000 BANK CHARGES 46 0 46 PIF MEMORIAL PARK IMPROVEMENTS - DEPRECIATION 19417 0 0 CLASS ACTION SETTLEMENT INCOME 9136 9136 9136 CURRENT YEAR UNREALIZED LOSS ON SECURITIES 9241256 SUBTENANT DEPOSIT 12931 0 DEFERRED EXCISE TAX PAYABLE 347067 475288 ACCRUED EXPENSES 12069 600 INVESTMENT ADVISORY FEES 337279 337279 0 FOUNDATION MANAGEMENT 288431 57686 230745 FEDERAL EXCISE TAX 78859 0 0 DEFERRED FEDERAL EXCISE TAX 128221 0 0 FOREIGN TAX PAID 14936 14936 0 STATE TAX AND FILING FEES 700 700 0