WINIFRED JOHNSON CLIVE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: WINIFRED JOHNSON CLIVE FOUNDATION (EIN 25-6277031)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-10-31
IRS object ID: 202513049349101316
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-10-31T18:16:15-07:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	371420474	PreparerFirmEIN

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	111 Pine Street Suite 1750	AddressLine1Txt
City	San Francisco	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94111	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	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 300	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	2025-10-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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

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	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	$22,595,981	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	$8	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$8	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$489,459	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$489,459	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,411,042	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,410,620	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,411,042	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$8,033	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$664	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,908,542	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,901,173	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$578	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$578	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$205,131	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$93,005	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$112,126	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$16,000	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$51,266	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$51,266	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$502	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$502	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$273,477	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$93,005	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$164,472	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$795,895	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$873,395	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,069,372	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$93,005	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,037,867	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$839,170	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,808,168	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$238,585	CashBOYAmt
Cash EOY	$177,217	CashEOYAmt
Cash EOYFMV	$177,217	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$80,984	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$336,722	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$336,722	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$682,843	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$756,524	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$756,524	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$13,845,551	CorporateStockBOYAmt
Corporate Stock EOY	$14,273,959	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,273,959	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,544,177	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,802,575	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,802,575	CorporateBondsEOYFMVAmt
Other Investments BOY	$692,608	OtherInvestmentsBOYAmt
Other Investments EOY	$1,211,084	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,211,084	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$37,900	OtherAssetsBOYAmt
Other Assets EOY	$37,900	OtherAssetsEOYAmt
Other Assets EOYFMV	$37,900	OtherAssetsEOYFMVAmt
Total Assets BOY	$21,122,648	TotalAssetsBOYAmt
Total Assets EOY	$22,595,981	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,595,981	TotalAssetsEOYFMVAmt
Grants Payable BOY	$127,500	GrantsPayableBOYAmt
Grants Payable EOY	$50,000	GrantsPayableEOYAmt
Total Liabilities BOY	$127,500	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$50,000	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$20,995,148	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$22,545,981	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,995,148	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,545,981	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,122,648	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,595,981	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,995,148	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$839,170	ExcessRevenueOverExpensesAmt
Other Increases	$711,663	OtherIncreasesAmt
Subtotal	$22,545,981	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$22,545,981	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Sale of Publicly Traded Securites	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2000-01-01	AcquiredDt
Sold	2024-12-31	SoldDt
Gross Sales Price	$4,410,620	GrossSalesPriceAmt
Cost Or Other Basis	$2,999,578	CostOrOtherBasisAmt
Gain Or Loss	$1,411,042	GainOrLossAmt
Gains Minus Excess Or Losses	$1,411,042	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,411,042	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$25,134	InvestmentIncomeExciseTaxAmt
Subtotal	$25,134	SubtotalAmt
Tax Based On Investment Income	$25,134	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$21,395	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$7,500	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$28,895	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$3,761	OverpaymentAmt
Applied To ES Tax	$3,761	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
Business Holdings	false	BusinessHoldingsInd
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
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Samantha Levin
1660 Bush St Ste 300	San Francisco	CA	941095308	Assoc. 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
Roland Perkins
1660 Bush St Ste 300	San Francisco	CA	941095308	Trustee	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	Pres/Trustee	5.00	$0
Jennifer Thielhelm
1660 Bush St Ste 300	San Francisco	CA	941095308	Trustee	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
Pacific Foundation Services LLC
1660 Bush street Suite 300	San Francisco	CA	94109	Grant Management	$112,126
Cornerstone Capital Inc
200 Homer Avenue	Palo Alto	CA	943012722	Investment Advice	$93,005

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$21,561,592	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$410,771	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,972,363	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$21,972,363	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$329,585	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$21,642,778	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,082,139	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,082,139	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$25,134	TaxBasedOnInvestmentIncomeAmt
Total Tax	$25,134	TotalTaxAmt
Distributable Before Adj	$1,057,005	DistributableBeforeAdjAmt
Distributable Before Ded	$1,057,005	DistributableBeforeDedAmt
Distributable As Adjusted	$1,057,005	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,037,867	ExpensesAndContributionsAmt
Qualifying Distributions	$1,037,867	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,057,005	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$17,417	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$65,669	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,382	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$41,039	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$170,183	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$296,690	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,037,867	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,037,867	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$19,138	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$19,138	ExcessDistributionCyovAppCYAmt
Total Corpus	$277,552	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$277,552	ExcessDistriCyovToNextYrAmt
Excess From Year4	$63,948	ExcessFromYear4Amt
Excess From Year3	$2,382	ExcessFromYear3Amt
Excess From Year2	$41,039	ExcessFromYear2Amt
Excess From Year1	$170,183	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
The Unity Care Group
1400 Parkmoor Avenue Suite 115	San Jose	CA	95126	N/A	PC	General Operations	$25,000
A Gift for Teaching Inc
6501 Magic Way Bldg 400 C	Orlando	FL	32908	N/A	PC	School SmARTS/A Gift for Music	$50,000
Medicine Horse Center
PO Box 1074	Mancos	CO	81328	N/A	PC	Youth Development & Grandparents Wellness Support	$30,000
Bach Festival Society of Winter Par
1000 Holt Ave 2763	Winter Park	FL	32789	N/A	PC	Bach to the Future: The Bach Festival Society of Winter Parks Education Programs	$25,000
Coalition for the Homeless of Centr
18 N Terry Ave	Orlando	FL	32801	N/A	PC	Early Childhood Development Center	$10,000
Dr Phillips Center for Performing A
155 E Anderson Street	Orlando	FL	32801	N/A	PC	Arts and Wellness for Veterans	$40,000
Sunrise Horse Rescue
PO Box 143	St Helena	CA	94574	N/A	PC	Operations Program 2024	$40,000
Winter Garden Heritage Foundation I
21 East Plant Street	Winter Garden	FL	34787	N/A	PC	Winter Garden Historical Educational Experiences	$20,000
Edgewood Center For Children Famili
1801 Vicente Street	San Francisco	CA	94116	N/A	PC	Therapeutic Expressive Arts	$15,000
Willowtail Springs Nature Preserve
PO Box 89	Mancos	CO	81328	N/A	PC	Native and Other Residencies	$35,000
Growing Gardens of Boulder County I
1630 Hawthorn Ave	Boulder	CO	80304	N/A	PC	Children's Nutrition and Garden Education	$15,000
Orlando Health Foundation
3160 Southgate Commerce Blvd Suite	Orlando	FL	32806	N/A	PC	The Healing Tree	$25,000
10000 Degrees
1401 Los Gamos Dr 120	San Rafael	CA	94903	N/A	PC	Fellowship Program	$50,000
Gift of Swimming
205 Windermere Road	Winter Garden	FL	34787	N/A	PC	Healthy Kids Through Swimming	$20,000
Little Sisters of the Assumption Fa
550 Dudley Street	Roxbury	MA	02119	N/A	PC	Learning from the Community	$5,000
Central Christian Church
250 SW Ivanhoe Blvd	Orlando	FL	32804	N/A	PC	New Approach to Remain Viable	$25,500
Epic Outreach Inc
PO Box 77479	Jacksonville	FL	32226	N/A	PC	2024 Capacity and Leadership Development to Sustain and Grow Epic Outreach	$11,395
Old Skool Cafe
PO Box 24022	San Francisco	CA	94124	N/A	PC	Launching At-Risk Youth in Hospitality Careers: Training & Wellness Lead	$35,000
Opera Orlando Inc
406 E Amelia Street	Orlando	FL	32803	N/A	PC	Cinderella on the MainStage and Educational Community Outreach	$35,000
Foundation for Central Florida Tang
1262 Lake Francis Drive	Apopka	FL	32712	N/A	PC	CFTSD Opportunity Assistance	$15,000
GlamourGals Foundation Inc
Po Box 20488	New York	NY	10021	N/A	PC	GG Ambassador Project	$10,000
GlamourGals Foundation Inc
Po Box 20488	New York	NY	10021	N/A	PC	The Legacy Initiative: Alumni Leading Intergenerational Service	$40,500
Peninsula Bridge Program
177 Bovet Rd Suite 120	San Mateo	CA	94402	N/A	PC	Mental Health Wellness Program	$10,000
Rollins College
1000 Holt Avenue - 2765	Winter Park	FL	32789	N/A	PC	Rollins Museum of Art K12 and Family Programs	$42,000
Foundation for Central Florida Tang
1262 Lake Francis Drive	Apopka	FL	32712	N/A	PC	CFTSD Opportunity Assistance	$5,000
Trustees of Columbia University
615 West 131 Street 3rd Floor	New York	NY	10027	N/A	PC	Winifred Johnson Clive Scholarship for Student Veteran Artists	$50,000
SF Society for the Prevention of Cr
201 Alabama Street	San Francisco	CA	94103	N/A	PC	Mobile Vaccine Clinic	$20,000
WildCare
76 Albert Park Lane	San Rafael	CA	94901	N/A	PC	Terwilliger Nature Education Programs	$25,000
Dr Phillips Center for the Performi
155 E Anderson St	Orlando	FL	32801	N/A	PC	STROKESTRA	$5,000
Orlando Health Foundation
3160 Southgate Commerce Blvd Suite	Orlando	FL	32806	N/A	PC	The Healing Tree	$7,500
WildCare
76 Albert Park Lane	San Rafael	CA	94901	N/A	PC	Capital Campaign	$50,000
Clarksdale Animal Rescue Effort She
PO Box 142	Clarksdale	MS	38614	N/A	PC	Community Empowerment and Pet Welfare Initiative 2024-2025	$15,000
Crooked Tree Arts Council Inc
461 E Mitchell St	Petoskey	MI	49770	N/A	PC	Waterways: Connecting Communities through Art and Nature	$20,000
Project Healing Waters Fly Fishing
PO Box 695	La Plata	MD	20646	N/A	PC	Project Healing Waters - HomeWaters Veteran Outings	$31,500
United in Light Inc
101 Billman Ln	Livingston	MT	59047	N/A	PC	General Operating Support	$10,000
William F Ryan Community Health Cen
110 West 97th Street	New York	NY	10025	N/A	PC	Aging in Normotension	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$873,395	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Field	Value	IRS element (for citing)
Recipient Person	WildCare	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	76 Albert Park Lane	AddressLine1Txt
City	San Rafael	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94939	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	Capital Campaign	GrantOrContributionPurposeTxt
Amt	$50,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$50,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$489,459	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,411,042	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
Partnership Income	900099	$6,879	14	$664
Return of Capital			14	$490

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$6,879	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,901,663	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,908,542	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Merck & Co, Due 02/10/25	$329,250	$329,250
WW Grainger Due 2/15/25	$194,290	$194,290
Booking Holdings Due 6/1/26	$493,435	$493,435
American Water Due 9/1/27	$105,034	$105,034
Howard University Due 10/1/27	$329,102	$329,102
Nike Inc Due 3/27/25	$198,884	$198,884
Booking Holdings Due 3/15/25	$199,454	$199,454
Southwestern Electric Due 10/1/26	$240,643	$240,643
Comcast Corp Due 1/15/27	$468,222	$468,222
Evernorth Health Due 3/1/27	$97,036	$97,036
Waste Management Due 11/15/27	$96,218	$96,218
Toyota Motor Cre 3.05% Due 1/11/28	$238,672	$238,672
BP Capital Mark 4.234% Due 11/6/28	$196,977	$196,977
Pfizer Inc. 6.6% Due 12/1/28	$106,156	$106,156
Toyota Motor Cre 4.45% Due 6/29/29	$428,508	$428,508
Stanley Black & Decker 6%	$256,840	$256,840
Conoco Phillips 6.95% Due 4/15/29	$558,176	$558,176
Edison Intl 2.85% Due 8/1/29	$209,716	$209,716
United Health Group 2% Due 5/15/30	$214,977	$214,977
Lockheed Martin 1.85% Due 6/15/30	$398,012	$398,012
Rockwell Automation Due 8/15/31	$442,973	$442,973

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Abbott Laboratories, 4,365 Sh	$493,725	$493,725
Verizon Communications, 8,750 Sh	$349,912	$349,912
Reliance Stl & Aluminum, 985 Sh	$265,221	$265,221
Fiserv Inc, 2,235 Sh	$459,114	$459,114
Simpson Manufacturing Co, 2,680 Sh	$444,424	$444,424
Amgen Inc, 1,575 Sh	$410,508	$410,508
Aptargroup Inc, 2,110 Sh	$331,481	$331,481
Blair Strip Steel, 5 Sh	$31,000	$31,000
Kimberly-Clark Corp 3,415 Sh	$447,502	$447,502
Microsoft Corp, 1,800 Sh	$758,700	$758,700
Thermo Fisher Scientific, 730 Sh	$379,768	$379,768
Johnson & Johnson, 2,780 Sh	$402,044	$402,044
Pepsico Inc, 1,605 Sh	$244,056	$244,056
Trimble Navigation LTD, 6,350 Sh	$448,691	$448,691
Visa Inc, 2,245 Sh	$709,510	$709,510
Walt Disney Co, 3,450 Sh	$384,158	$384,158
Arthur J Gallagher & Co, 1,885 Sh	$535,057	$535,057
Charles Schwab Corp, 5,345 Sh	$395,583	$395,583
Box Inc, 15,000 Sh	$474,000	$474,000
Corning Inc, 15,525 Sh	$737,748	$737,748
Abbvie Inc, 3,140 Sh	$557,978	$557,978
Alphabet Inc, 3,800 Sh	$719,340	$719,340
Amazon.com Inc, 3,360 Sh	$737,150	$737,150
Cisco Systems Inc, 8,460 Sh	$500,832	$500,832
Home Depot Inc, 1,200 Sh	$466,788	$466,788
J M Smucker Co, 2,400 Sh	$264,288	$264,288
Kinder Morgan Inc 15,560 Sh	$428,810	$428,810
Shopify Inc, 7,300 Sh	$776,209	$776,209
Uber Technologies Inc, 4,575 Sh	$275,964	$275,964
Workday Inc, 2,015 Sh	$519,930	$519,930
Ametek Inc, 1,800 Sh	$324,468	$324,468

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$756,524	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$756,524	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Ishares MSCI, 5,930 Sh	FMV	$312,155	$312,155
Crown Castle Inc, 1,750 Sh	FMV	$158,830	$158,830
Select Sector UTI Select, 7,100 Sh	FMV	$537,399	$537,399
Healthpeak Properties Inc, 10,000 Sh	FMV	$202,700	$202,700

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$578	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$578	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Art Work on Loan	Desc
BOY Book Value	$37,900	BOYBookValueAmt
EOY Book Value	$37,900	EOYBookValueAmt
EOYFMV	$37,900	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Filing Fees	$222	$222
Storage	$280	$280

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Partnership Income	$7,543	$664
Return of Capital	$490

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Cost Basis Adjustment	Desc
Amt	$12,875	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Grant Administration	$112,126	$0	$0	$112,126
Investment Fees	$93,005	$93,005	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Excise Tax	CategoryTxt
Amt	$16,000	Amt