WARD CREEK FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: WARD CREEK FOUNDATION (EIN 41-6031373)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-10-20
IRS object ID: 202532939349100708
Schema version: 2024v5.2
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 Other Schedule2
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	2025-10-20T10:58:12-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	471019942	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CREATIVE PLANNING TAX LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5454 W 110TH STREET	AddressLine1Txt
City	OVERLAND PARK	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66211	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	416031373	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	WARD	BusinessNameControlTxt
Phone	4153233448	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	317 W PORTAL AVE 035	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94127	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CRAIG FORMAN	PersonNm
Person Title	CHAIRMAN & CEO	PersonTitleTxt
Phone	4153233448	PhoneNum
Signature	2025-10-20	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BENJAMIN M HAKE CPA	PreparerPersonNm
PTIN	P01270403	PTIN
Phone	9133382727	PhoneNum
Preparation	2025-10-20	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,858,996	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
Dividends Rev And Expnss	$230,317	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$230,317	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$38,321	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$210,905	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$38,321	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$268,638	TotalRevAndExpnssAmt
Total Net Invst Incm	$268,638	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$51,638	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$47,645	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$758	InterestRevAndExpnssAmt
Interest Net Invst Incm	$9	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$5,504	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,658	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$6,984	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$6,984	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$76,664	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$76,664	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$26,851	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25,929	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$170,399	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$52,312	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$111,577	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$330,525	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$330,525	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$500,924	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$52,312	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$442,102	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$232,286	ExcessRevenueOverExpensesAmt
Net Investment Income	$216,326	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$225,750	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$115,400	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$115,400	SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY	$2,414,636	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,414,636	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,432,963	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,906,722	OtherInvestmentsBOYAmt
Other Investments EOY	$3,025,141	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,310,633	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,547,108	TotalAssetsBOYAmt
Total Assets EOY	$5,555,177	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,858,996	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$4,983	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$3,450	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$4,983	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,450	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$5,542,125	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$5,551,727	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,542,125	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,551,727	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,547,108	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,555,177	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,542,125	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$232,286	ExcessRevenueOverExpensesAmt
Other Increases	$241,888	OtherIncreasesAmt
Subtotal	$5,551,727	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,551,727	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
CHARLES SCHWAB	2024-12-31	$209,017	$172,584	$36,433	$36,433
CAPITAL GAINS DIVIDENDS		$1,888		$1,888	$1,888	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$38,321	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,007	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,007	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,007	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,160	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,650	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$3,810	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$803	OverpaymentAmt
Applied To ES Tax	$803	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
Org Report Or Register State	MN	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
Individual With Books	THE FOUNDATION	IndividualWithBooksNm
Phone	4153233448	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	317 W PORTAL AVE UNIT 305	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94127	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (2 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
CRAIG FORMAN
317 W PORTAL AVE UNIT 035	SAN FRANCISCO	CA	94127	CHAIRMAN & CEO	10.00	$0	$0	$0
KEVIN MCCLATCHY
317 W PORTAL AVE UNIT 035	SAN FRANCISCO	CA	94127	MANAGING BOARD MEMBER	5.00	$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	$9,372,491	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$180,778	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$117,519	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,670,788	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,670,788	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$145,062	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,525,726	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$476,286	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$476,286	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,007	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,007	TotalTaxAmt
Distributable Before Adj	$473,279	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$473,279	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$473,279	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$442,102	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$442,102	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$473,279	DistributableAsAdjustedAmt
Undistributed Income PY	$394,568	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$442,102	QualifyingDistributionsAmt
Applied To Year1	$394,568	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$47,534	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$425,745	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	THE WARD CREEK FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	317 W PORTAL AVE UNIT 035	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94127	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4153233448	RecipientPhoneNum
Recipient Email Address	ENQUIRIES@WARDCREEKFOUNDATION.ORG	RecipientEmailAddressTxt
Form And Info And Materials	GUIDELINES AVAILABLE UPON REQUEST.	FormAndInfoAndMaterialsTxt
Submission Deadlines	APPLICATIONS ARE AVAILABLE AT ANY TIME.	SubmissionDeadlinesTxt
Restrictions On Awards	THE WARD CREEK FOUNDATION SUPPORTS SCIENTIFIC, HEALTH, EDUCATION, PUBLIC-INFORMATION, JOURNALISTIC, CHARITABLE AND OTHER CIVIC INITIATIVES. QUESTIONS SHOULD BE SENT TO: ENQUIRIES@WARDCREEKFOUNDATION.ORG. PROPOSALS FOR GRANTS ARE BY INVITATION, AND WILL BE CONSIDERED SOLELY IF REQUESTED BY FOUNDATION STAFF.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN LIBRARY IN PARIS USA FOUNDATION
125 BROAD ST STE 3111	NEW YORK	NY	10004	PC	GENERAL PURPOSE GRANT.	$4,797
AUSHWITZ-BIRKENAU MEMORIAL FOUNDATION
483 TENTH AVE STE 425	NEW YORK	NY	10018	PC	GENERAL PURPOSE GRANT.	$39,740
BOOKSMILES FOUNDATION
7300 N CRESCENT BLVD 10	PENNSAUKEN	NJ	08110	PC	GENERAL PURPOSE GRANT.	$1,000
CENTER FOR CREATIVE CHANGE
4115 WISCONSIN AVE NW	WASHINGTON	DC	20016	PC	GENERAL PURPOSE GRANT.	$3,731
CLEVELAND CLINIC FOUNDATION
9500 EUCLID AVE	CLEVELAND	OH	44195	PC	GENERAL PURPOSE GRANT.	$9,761
COMMITTEE TO PROTECT JOURNALISTS
PO BOX 2675	NEW YORK	NY	10108	PC	GENERAL PURPOSE GRANT.	$10,028
CRP ISSUE ONE
1401 K ST NW 350	WASHINGTON	DC	20005	PC	GENERAL PURPOSE GRANT.	$26,303
HOSTAGE AID WORLDWIDE
1906 SUNDERLAND PL NW	WASHINGTON	DC	20036	PC	GENERAL PURPOSE GRANT.	$15,000
JANNEY MONTGOMERY SCOTT EXTRA MILE EDUCATION FOUNDATION
603 STANWIX ST 348	PITTSBURGH	PA	15222	PC	GENERAL PURPOSE GRANT.	$4,880
KENT STATE UNIVERSITY
PO BOX 5190	KENT	OH	44242	PC	GENERAL PURPOSE GRANT.	$12,500
NORTON MUSEUM OF ART
1450 S DIXIE HWY	WEST PALM BEACH	FL	33401	PC	GENERAL PURPOSE GRANT.	$4,880
OVERSEAS PRESS CLUB FOUNDATION
40 WEST 45TH STREET	NEW YORK	NY	10036	PC	GENERAL PURPOSE GRANT.	$4,880
PITTSBURGH GLASS CENTER
5472 PENN AVE	PITTSBURGH	PA	15206	PC	GENERAL PURPOSE GRANT.	$5,154
PRINCETON IN ASIA FOUNDATION
LOUIS A SIMPSON INTERNATIONAL	PRINCETON	NJ	08540	PC	GENERAL PURPOSE GRANT.	$2,500	BUILDING
REBUILD LOCAL NEWS FOUNDATION
198 MAPLE STREET	BROOKLYN	NY	11225	PC	GENERAL PURPOSE GRANT.	$40,165
REPORTERS COMMITTEE FOR FREEDOM
1156 15TH STREET NW	WASHINGTON	DC	20005	PC	GENERAL PURPOSE GRANT.	$9,761
REPORTERS WITHOUT BORDERS INC
PO BOX 34032	WASHINGTON	DC	20043	PC	GENERAL PURPOSE GRANT.	$4,880
SACRAMENTO LOAVES & FISHES
1351 N C STREET	SACRAMENTO	CA	95811	PC	GENERAL PURPOSE GRANT.	$4,797
THE FOUNDATION FOR AIDS RESEARCH
120 WALL STREET 13TH FLOOR	NEW YORK	NY	10005	PC	GENERAL PURPOSE GRANT.	$75,994
THE LENFEST INSTITUTE FOR JOURNALISM
801 MARKET ST 300	PHILADELPHIA	PA	19107	PC	GENERAL PURPOSE GRANT.	$9,761
UNIVERSITY OF CALIFORNIA SF FOUNDATION
220 MONTGOMERY ST	SAN FRANCISCO	CA	94143	PC	GENERAL PURPOSE GRANT.	$9,761
UNIVERSITY OF SOUTHERN CALIFORNIA
777-785 W JEFFERSON BLVD	LOS ANGELES	CA	90007	PC	GENERAL PURPOSE GRANT.	$25,372
VERGE CENTER FOR THE ARTS
625 S ST	SACRAMENTO	CA	95811	PC	GENERAL PURPOSE GRANT.	$4,880

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$330,525	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$230,317	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$38,321	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$268,638	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$268,638	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$2,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,000	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FIXED INCOME	BondNm
EOY Book Value	$2,414,636	EOYBookValueAmt
EOYFMV	$2,432,963	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS	AT COST	$2,417,105	$6,563,997
EXCHANGE TRADED FUNDS	AT COST	$495,585	$557,988
UPDATA PARTNERS VII, LP	AT COST	$112,451	$188,648

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SOFTWARE/ ONLINE SERVICES	$544	$0	$544
SUBSCRIPTIONS	$13,514	$0	$13,514
SUPPLIES	$10,071	$0	$10,071
MEALS AND ENTERTAINMENT	$1,725	$0	$1,725
CREDIT CARD FEE	$695	$0	$0
MISCELLANEOUS FEES FROM UPDATA VII K-1	$227	$0	$0
CALIFORNIA REGISTRY OF CHARITABLE TRUSTS	$75	$0	$75

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON DONATED SECURITIES	Desc
Amt	$241,888	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CREDIT CARD BALANCE	Desc
BOY Book Value	$4,983	BOYBookValueAmt
EOY Book Value	$3,450	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES & UPDATA FEES	CategoryTxt
Amt	$51,638	Amt
Net Investment Income	$47,645	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$4,658	$4,658	$0
FEDERAL TAXES	$846	$0	$0