WAYNE & GLADYS VALLEY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE & GLADYS VALLEY CHARITABLE FOUNDATION (EIN 95-3203014)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-20
- IRS object ID
- 202600519349100105
- Schema version
- 2024v5.5
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- 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 | 2026-02-20T10:02:19-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953203014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE AND GLADYS VALLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 5104666060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1939 HARRISON STREET 510 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123532 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KINGSLAND | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5104666060 | PhoneNum |
| Signature | 2026-02-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2022274000 | PhoneNum |
| Preparation | 2026-02-19 | 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 | $198,879,391 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $257,480 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $257,480 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,070,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,070,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$180,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $977,660,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,147,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,328,316 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $737,912 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $343,256 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $394,657 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $60,211 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $30,105 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,106 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $292,824 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $149,756 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $143,068 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,462 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,681 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $367,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $367,431 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,414 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $163,100 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $52,193 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $110,908 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,474 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,778 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,696 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107,923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,234 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,666 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,894,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,068,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $717,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,872,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,067,474 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,766,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,068,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,785,256 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,619,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,260,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,696,943 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,796,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,796,199 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $197,237,126 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $180,739,863 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $180,739,863 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $36,656,873 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,573,990 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,573,990 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,622,072 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,114,449 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,114,449 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $264,933 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $261,399 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,948 | LandBOYAmt |
| Land EOY | $3,534 | LandEOYAmt |
| Land EOYFMV | $3,534 | LandEOYFMVAmt |
| Other Assets BOY | $1,674,933 | OtherAssetsBOYAmt |
| Other Assets EOY | $651,356 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $651,356 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $254,892,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $198,879,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $198,879,391 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $172,756 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $165,589 | AccountsPayableEOYAmt |
| Grants Payable BOY | $204,740,800 | GrantsPayableBOYAmt |
| Grants Payable EOY | $161,045,826 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $272,466 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $159,305 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $205,186,022 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $161,370,720 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $49,706,873 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,508,671 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,706,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,508,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $254,892,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $198,879,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,706,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,619,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,421,287 | OtherIncreasesAmt |
| Subtotal | $37,508,671 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,508,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $977,660,983 | GrossSalesPriceAmt |
| Cost Or Other Basis | $977,841,844 | CostOrOtherBasisAmt |
| Gain Or Loss | -$180,861 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$180,861 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$180,861 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $100,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $100,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,470 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,445 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,915 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 |
| 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 | RICHARD M KINGSLAND | IndividualWithBooksNm |
| Phone | 5104666060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1939 HARRISON STREET SUITE 510 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123532 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| TAMARA A VALLEY | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | CHAIR/PRESIDENT | 10.00 | $37,000 | $102 | $0 |
| BARBARA B LASALLE | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | DIRECTOR | 10.00 | $37,000 | $102 | $0 |
| JOHN V STOCK | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | DIRECTOR | 10.00 | $37,000 | $102 | $0 |
| MICHAEL D DESLER | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | EXECUTIVE DIRECTOR | 40.00 | $353,034 | $124,350 | $0 |
| RICHARD M KINGSLAND | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | DIRECTOR/CFO/VICE PRES. | 40.00 | $273,878 | $87,595 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL HOPKINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1939 HARRISON STREET SUITE 510 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 24.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,211 | CompensationAmt |
| Employee Benefits | $43,955 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DODGE & COX INCORPORATED | |||||
| 555 CALIFORNIA STREET 40TH FLOOR | SAN FRANCISCO | CA | 941041501 | INVESTMENT MANAGER | $352,767 |
| MARCUM LLP | |||||
| 1 MONTGOMERY STREET STE 1700 | SAN FRANCISCO | CA | 94104 | AUDIT/TAX | $60,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $209,009,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,044,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $222,054,615 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $222,054,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,330,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $218,723,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,936,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,936,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100,915 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100,915 | TotalTaxAmt |
| Distributable Before Adj | $10,835,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,500,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,335,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,335,275 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,785,256 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $63,785,256 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,335,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,641,165 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,320,869 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,251,102 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,683,858 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,733,222 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $85,630,216 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,785,256 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,335,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,449,981 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $130,080,197 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $16,641,165 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $113,439,032 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,320,869 | ExcessFromYear4Amt |
| Excess From Year3 | $16,251,102 | ExcessFromYear3Amt |
| Excess From Year2 | $15,683,858 | ExcessFromYear2Amt |
| Excess From Year1 | $8,733,222 | ExcessFromYear1Amt |
| Excess From Current Year | $44,449,981 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR MICHAEL DESLER EXECUTIVE DIRECTO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1939 HARRISON STREET SUITE 510 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5104666060 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD INDICATE THE HISTORY OF THE ORGANIZATION'S EDUCATIONAL, RELIGIOUS, OR CHARITABLE PURPOSE AND INCLUDE THE PRIMARY AND/OR PURPOSE FOR WHICH THE GRANTS WILL BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE - PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS PRINCIPALLY SERVING THE EAST BAY AREA OF SAN FRANCISCO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALL MAY SEE FOUNDATION | ||||||
| 490 ILLINOIS STREET 3RD FLOOR | SAN FRANCISCO | CA | 94158 | PC | 1ST OF 2 PAYMENTS FOR OPHTHALMOLOGY CENTER FOR VISION RESEARCH INSTITUTE CAMPAIGN | $250,000 |
| BAY SCHOLARS | ||||||
| 465 CALIFORNIA STREET 16TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | STUDENT SCHOLARSHIPS (TUITION ASSISTANCE) FOR CATHOLIC HIGH SCOOLS IN BAY AREA | $250,000 |
| BELLARMINE COLLEGE PREPARATORY | ||||||
| 960 WEST HEDDING STREET | SAN JOSE | CA | 95126 | PC | CONSTRUCTION OF WADE ACADEMIC HALL 1ST AND 2ND PAYMENTS OF 3 | $8,000,000 |
| BELLARMINE COLLEGE PREPARATORY | ||||||
| 960 WEST HEDDING STREET | SAN JOSE | CA | 95126 | PC | CONSTRUCTION OF WADE ACADEMIC HALL 3RD AND FINAL PAYMENT | $4,000,000 |
| BERKELEY FOOD AND HOUSING PROJECT DBA INSIGHT HOUSING | ||||||
| 1901 FAIRVIEW STREET | BERKELEY | CA | 94703 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $25,000 |
| BIO-LINK DEPOT | ||||||
| 9235 SAN LEANDRO STREET | OAKLAND | CA | 94603 | PC | SUPPORT OF DONATING AND DELIVERIES OF SCIENTIFIC MATERALS TO STEAM EDUCATORS FOR 2024.2025 SCHOOL YEAR | $55,000 |
| BIO-LINK DEPOT | ||||||
| 9235 SAN LEANDRO STREET | OAKLAND | CA | 94603 | PC | SUPPORT OF DONATING AND DELIVERIES OF SCIENTIFIC MATERALS TO STEAM EDUCATORS FOR 2024.2025 SCHOOL YEAR | $55,000 |
| BREAD AND ROSES | ||||||
| 233 TAMALPAIS DRIVE STE 100 | CORTE MADERA | CA | 94925 | PC | SUPPORT FOR 'MORE MUSIC PROJECT: ENHANCING LIVES WITH PERFORMING ARTS - ONE TIME GRANT | $10,000 |
| BUCK INSTITUTE FOR RESEARCH ON AGING | ||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | PC | 2ND OF 3 PAYMENTS FOR VALLEY FELLOWS FUND | $1,000,000 |
| CAL STATE EAST BAY EDUCATIONAL FOUNDATION | ||||||
| 25800 CARLOS BEE BLVD | HAYWARD | CA | 94542 | PC | CONSTRUCTION OF APPLIED SCIENCES CENTER - THIRD OF THREE PAYMENT | $5,000,000 |
| CORNERSTONE COMMUNITY DEV CORP FMLY BLDG FUTURES FOR WOMEN & CHILDREN | ||||||
| PO BOX 2334 | SAN LEANDRO | CA | 94577 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $25,000 |
| DAVIS STREET COMMUNITY CENTER | ||||||
| 3081 TEAGARDEN STREET | SAN LEANDRO | CA | 94577 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $25,000 |
| DOMINICAN SISTERS OF MISSION SAN JOSE | ||||||
| 43326 MISSION BLVD | FREMONT | CA | 945395829 | PC | SUPPORT FOR CAPITAL PROJECTS HVAC, SEWER & WATER LINES, FIRE LINE | $750,000 |
| DOWN SYNDROME CONNECTION OF THE BAY AREA | ||||||
| 101-J TOWN AND COUNTRY DRIVE | DANVILLE | CA | 94526 | PC | FIRST OF THREE ANNUAL PAYMENTS TOWARDS GENERAL OPERATING BUDGET | $50,000 |
| EAST BAY CENTER FOR THE PERFORMING ARTS | ||||||
| 339 ELEVENTH STREET | RICHMOND | CA | 94801 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| FAMIY AID - CATHOLIC EDUCATION (FACE) AKA ROMAN CATHOLIC WELFARE CORP OF OA | ||||||
| 2121 HARRISON STREET SUITE 100 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FRESH START SURGICAL GIFTS | ||||||
| 2011 PALOMAR AIRPORT ROAD STW 206 | CALSBAD | CA | 92011 | PC | BUDGET SUPPORT FOR THE SURGERY WEEKEND PROGRAM | $25,000 |
| FRIENDS OF PERALTA HACIENDA | ||||||
| PO BOX 7172 | OAKLAND | CA | 94601 | PC | SUPPORT FOR YOUTH PROGRAMS | $20,000 |
| HANDS OF HOPE | ||||||
| PO BOX 88 | YUBA CITY | CA | 95992 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $30,000 |
| HEAD-ROYCE SCHOOL | ||||||
| 4315 LINCOLN AVENUE | OAKLAND | CA | 94602 | PC | RENOVATION OF LINCOLN SITE FOR STEM CENTER AND SCIENCE CLASSROOMS 2ND AND 3RD PAYMENTS | $3,333,333 |
| HOPECAM INC | ||||||
| 12100 SUNSET HILLS STE C10 | RESTON | VA | 20190 | PC | BUDGET SUPPORT FOR TWENTY YEARS OF HOPE PROJECT IN BAY-AREA | $10,000 |
| KRISTI YAMAGUCHI'S ALWAYS DREAM FOUNDATION | ||||||
| 125 RAILROAD AVE STE 203 | DANVILLE | CA | 94526 | PC | ANNUAL SUPPORT FOR ALWAYS READING PROGRAM - SECOND YEAR OF 2 YEAR PAYMENT | $50,000 |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||
| 3225 WILLOW PASS ROAD | CONCORD | CA | 94519 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $12,500 |
| MERCY HIGH SCHOOL | ||||||
| 2750 ADELINE DRIVE | BURLINGAME | CA | 94101 | PC | FIRST OF TWO PAYMENTS FOR SUPPORT OF ATHLETIC AND STUDENT LIFE CENTER | $2,500,000 |
| MERCY RETIREMENT AND CARE CENTER | ||||||
| 3441 FOOTHILL BLVD | OAKLAND | CA | 94601 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $25,000 |
| MONTEREY BAY AQUARIUM RESEARCH INSTITUTE | ||||||
| 4400 SANDHOLDT ROAD | MOSS LANDING | CA | 95039 | PC | EQUIPPING AND FURNISHING THE MARINE ROBOTICS INSTRUMENTATION INTEGRATION AND TESTING FACILITY FINAL PAYMENT | $2,134,966 |
| NATIVE SONS OF THE GOLDEN WEST | ||||||
| 414 MASON STREET STE 300 | SAN FRANCISCO | CA | 94102 | PC | SUPPORT TOWARDS PEDIATRIC CRANIOFACIAL CENTER AT CHILDREN'S HOSPITAL | $30,000 |
| NORTHERN CALIFORNIA PGA FOUNDATION | ||||||
| 411 DAVIS STREET STE 103 | VACAVILLE | CA | 95688 | PC | THE 2025 PGA HOPE PROGRAM IN ALAMEDA AND CONTRA COSTA COUNTRIES | $50,000 |
| OAKLAND CATHOLIC DIOCESE OF OAKLAND AKA ROMAN CATHOLIC WELFARE CORP OF OAKL | ||||||
| 2121 HARRISON STREET SUITE 100 | OAKLAND | CA | 94612 | PC | ADDITIONAL AMOUNT TOWARDS BILL FORD CYO SCHOLARSHIP FUND | $10,000 |
| OAKLAND CATHOLIC WORKER | ||||||
| 4848 INTERNATIONAL BLVD | OAKLAND | CA | 94681 | PC | GENERAL OPERATING BUDGET SUPPORT | $20,000 |
| OAKLAND CATHOLIC WORKER | ||||||
| 4848 INTERNATIONAL BLVD | OAKLAND | CA | 94681 | PC | GENERAL OPERATING BUDGET SUPPORT | $20,000 |
| OAKLAND SOCCER CLUB | ||||||
| PO BOX 27546 | OAKLAND | CA | 94602 | PC | ENROLLMENT FEES AND EQUIPMENT FOR 2025 SEASON | $25,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 600 KERR ADMINISTRATION BUILDING | CORVALLIS | OR | 97331 | PC | THE OSU BASIC NEEDS CENTER FOR THE 2025 SCHOOL YEAR | $100,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 600 KERR ADMINISTRATION BUILDING | CORVALLIS | OR | 97331 | PC | THE OSU BASIC NEEDS CENTER FOR THE 2025-26 SCHOOL YEAR | $100,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 600 KERR ADMINISTRATION BUILDING | CORVALLIS | OR | 97331 | PC | THE CONSTRUCTION OF THE COLLABORATIVE INNOVATION COMPLEX SECOND AND THIRD OF FIVE PAYMENTS | $20,000,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 600 KERR ADMINISTRATION BUILDING | CORVALLIS | OR | 97331 | PC | SUPPORT FOR 4 ENDOWMENTS FOR PROFESSORSHIPS AT OSU'S MARINE MAMMAL INSTITUTE | $2,150,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 600 KERR ADMINISTRATION BUILDING | CORVALLIS | OR | 97331 | PC | ADDITIONAL FUNDING FOR OSU'S CHAIR IN MARINE BIOLOGY | $5,000,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 600 KERR ADMINISTRATION BUILDING | CORVALLIS | OR | 97331 | PC | FIRST OF THREE PAYMENTS FOR SECOND VALLEY FELLOWS FUND FOR BIOHEALTH SCIENCES | $500,000 |
| SALVATION ARMY - ALAMEDA COUNTY COMMAND | ||||||
| PO BOX 18740 | OAKLAND | CA | 94619 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $25,000 |
| SAN JOSE MERCURY NEWS WISH BOOK FUND INC AKA THE MERCURY NEWS WISH BOOK FUN | ||||||
| PO BOX 3491 | WALNUT CREEK | CA | 94598 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $25,000 |
| SCHRINERS HOSPITAL FOR CHILDREN NORTHERN CALIFORNIA | ||||||
| 2425 STOCKTON BOULEVARD | SACRAMENTO | CA | 95817 | PC | DEVELOPMENT OF THE NURSING CARE UNITS PROJECT FIRST OF TWO PAYMENTS | $1,250,000 |
| SOCIETY OF ST VINCENT DE PAUL OF ALAMEDA COUNTY | ||||||
| 9235 SAN LEANDRO STREET | OAKLAND | CA | 94603 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $25,000 |
| SOCIETY OF ST VINDENT DE PAUL OF CONTRA C CNTY | ||||||
| 2210 GLADSTONE DRIVE | PITTSBURG | CA | 94565 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $25,000 |
| ST MARY'S CENTER | ||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $25,000 |
| ST VINCENT DE PAUL VILLAGE DBA FATHER JOE'S VILLAGES | ||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $25,000 |
| THE NEPHROTIC SYNDROME FOUNDATION AKA SOCIAL GOOD FUND | ||||||
| 325 MARKS ROAD | ALAMO | CA | 94507 | PC | BUDGET FOR THERMOMETER PROGRAM AND BACKPACKS OF HOPE PROGRAMS | $15,000 |
| UCSF BENIOFF'S CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 1330 BROADWAY STE 1135 | OAKLAND | CA | 94612 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $25,000 |
| UCSF FOUNDATION | ||||||
| 400 PARNASSUS AVE STE A-581 | SAN FRANCISCO | CA | 941130222 | PC | SUPPORT FOR CENTER FOR TRANSLATIONAL VASCULAR SERVICES | $510,008 |
| UCSF FOUNDATION | ||||||
| 400 PARNASSUS AVE STE A-581 | SAN FRANCISCO | CA | 941130222 | PC | MEDICINE FELLOWSHIPS IN NEUROLOGY NEUROMUSCULAR MEDICINE FOR THREE YEARS | $66,667 |
| UNITED SERVICE ORGANIZATIONS (USO) | ||||||
| 2111 WILSON BLVD STE 1200 | ARLINGTON | VA | 22201 | PC | CHRISTMAS GRANT FOR 2024 FOR GENERAL OPERATING SUPPORT | $25,000 |
| UNIVERSITY CORPORATION OF SF STATE UNIVERSITY AKA SAN FRANCISCO STATE UNIVE | ||||||
| 1900 HOLLOWAY AVE | SAN FRANCISCO | CA | 94132 | PC | SUPPORT OF EQUIPPING AND TECHNOLOGY FOR SCIENCE AND INNOVATION CENTER | $5,000,000 |
| UNIVERSITY OF CALIFORNIA MARCHING BANK | ||||||
| 1995 UNIVERSITY AVE STE 400 | BERKELEY | CA | 94704 | PC | PURCHASE OF NEW INSTRUMENTS FOR THE BAND AND FOR TRAVELING EXPENSES | $20,000 |
| YMCA OF THE EAST BAY | ||||||
| 2111 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | PC | FOR EXPANSION OF M. ROBINSON BAKER EARLY CHILDHOOD LEARNING CENTER | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,067,474 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSUMPTION SCHOOL | ||||||
| 1851 136TH AVENUE | SAN LEANDRO | CA | 94578 | PC | REPLACE THE HVAC/VENTILATION SYSTEM; ASBESTOS ABATEMENT AND ASPHALT REPAIR | $200,000 |
| BAY SCHOLARS | ||||||
| 465 CALIFORNIA STREET 16TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | STUDENT SCHOLARSHIPS (TUITION ASSISTANCE) FOR CATHOLIC HIGH SCOOLS IN BAY AREA | $250,000 |
| BERKELEY FOOD AND HOUSING PROJECT DBA INSIGHT HOUSING | ||||||
| 1901 FAIRVIEW STREET | BERKELEY | CA | 94703 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $25,000 |
| BUCK INSTITUTE FOR RESEARCH ON AGING | ||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | PC | 3RD OF 3 PAYMENTS FOR VALLEY FELLOWS FUND | $1,000,000 |
| BUIDLING FUTURES WITH WOMEN & CHILDREN | ||||||
| 1840 FAIRWAY DR | SAN LEANDRO | CA | 94577 | PC | GENERAL OPERATING EXPENSES | $25,000 |
| C4 FOUNDATION | ||||||
| PO BOX 181679 | CORONADO | CA | 92178 | PC | SUPPORT FOR CONSTRUCTION OF SIX BUNGALOWS IN SAN DIEGO COUNTY | $500,000 |
| CAL POLY STATE UNIVERSITY FOUNDATION | ||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | PC | CONSTRUCTION OF THE ANIMAL HEALTH CENTER | $11,000,000 |
| CANCER SUPPORT COMMUNITY | ||||||
| 5614 CONNECTICUT AVE NW SUITE 280 | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING EXPENSES | $250,000 |
| CORNERSTONE COMMUNITY DEVELOPMENT CORP AKA BUILDING FUTURES FOR WOMEN AND C | ||||||
| PO BOX 2334 | SAN LEANDRO | CA | 94577 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $25,000 |
| DAVIS STREET COMMUNITY CENTER | ||||||
| 3081 TEAGARDEN STREET | SAN LEANDRO | CA | 94577 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $25,000 |
| DIOCESE OF OAKLAND DEPARTMENT OF CATHOLIC SCHOOLS | ||||||
| 433 JEFFERSON ST | OAKLAND | CA | 94607 | PC | GENERAL OPERATING EXPENSES | $2,000,000 |
| DOWN SYNDROME CONNECTION OF THE EAST BAY | ||||||
| 101-J TOWN AND COUNTRY DRIVE | DANVILLE | CA | 94526 | PC | 3 YEAR SUPPORT FOR OPERATING EXPENSES | $100,000 |
| FACE AKA ROMAN CATHOLIC WELFARE CORP OF OAKLAND | ||||||
| 2121 HARRISON STREET SUITE 100 | OAKLAND | CA | 94612 | PC | FOUR YEAR GRANT TO FACE IN HONOR OF BISHOP CUMMINS | $400,000 |
| GEORGE MARK CHILDREN'S HOUSE | ||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | PC | PLAYGROUND CAPITAL RENOVATION PROJECT - $1.6M | $500,000 |
| GLADSTONE INSTITUTES | ||||||
| 1650 OWEN STREET | SAN FRANCISCO | CA | 94158 | PC | GENERAL OPERATING EXPENSES | $10,000,000 |
| HANDS OF HOPE | ||||||
| PO BOX 88 | YUBA CITY | CA | 95992 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $30,000 |
| HOLY NAMES HIGH SCHOOL | ||||||
| 4660 HARBORD DRIVE | OAKLAND | CA | 94618 | PC | SUPPORT FOR A 10,000 SQUARE FOOT, $8.6M GYM | $2,000,000 |
| INTREPID FALLEN HEROES FUND | ||||||
| WEST 46TH STREET AND 12TH AVE | NEW YORK | NY | 10036 | PC | BUDGET SUPPORT TO REPLACE TREATMENT EQUIPMENT AT CAMP PENDLETON | $200,000 |
| LA CLINICA DE LA RAZA | ||||||
| 3451 EAST 12TH STREET | OAKLAND | CA | 94601 | PC | GENERAL OPERATING EXPENSES | $150,000 |
| LION'S BLIND CENTER | ||||||
| 100 CRESTVIEW ACE | ABSECON | NJ | 08201 | PC | GENERAL OPERATING EXPENSES | $70,000 |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||
| 3225 WILLOW PASS ROAD | CONCORD | CA | 94519 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $12,500 |
| MERCY HIGH SCHOOL | ||||||
| 2750 ADELINE DRIVE | BURLINGAME | CA | 94101 | PC | SECOND OF TWO PAYMENTS FOR SUPPORT OF ATHLETIC AND STUDENT LIFE CENTER | $2,500,000 |
| MERCY RETIREMENT AND CARE CENTER | ||||||
| 3431 FOOTHILL BOULEVARD | OAKLAND | CA | 94601 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $25,000 |
| OAKLAND CHILDREN'S FAIRYLAND | ||||||
| 699 BELLEVUE AVENUE | OAKLAND | CA | 94610 | PC | GENERAL OPERATING EXPENSES | $1,000,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 600 KERR ADMINISTRATION BUILDING | CORVALLIS | OR | 97331 | PC | BUDGET SUPPORT FOR THE BASIC NEEDS CENTER FOR THE 2023-24 YEAR | $1,750,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 600 KERR ADMINISTRATION BUILDING | CORVALLIS | OR | 97331 | PC | BUDGET SUPPORT FOR THE BASIC NEEDS CENTER FOR THE 2025-2026 YEAR | $31,000,000 |
| SAINT JAMES THE APOSTLE CATHOLIC CHURCH | ||||||
| 515 31ST ST | OAKLAND | CA | 94609 | PC | GENERAL OPERATING EXPENSES | $1,000,000 |
| SAINT MARY'S COLLEGE OF CALIFORNIA | ||||||
| 1928 SAINT MARYS ROAD | MORAGE | CA | 94575 | PC | GENERAL OPERATING EXPENSES | $2,500,000 |
| SAINT PATRICK PARISH | ||||||
| 1023 PERALTA ST | OAKLAND | CA | 94607 | PC | GENERAL OPERATING EXPENSES | $500,000 |
| SALESIAN COLLEGE PREPARATORY | ||||||
| 2851 SALESIAN AVENUE | RICHMOND | CA | 94804 | PC | HELP FOR CONSTRUCTION OF NEW STUDENT ACTIVITY CENTER/GYM; TO CALCEL GRANT 19-036 FOR $6,000,000 AND REPLACE THAT GRANT WITH THIS ONE | $9,000,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | ||||||
| 10010 NORTH TORREY PINES ROAD | LA JOLLA | CA | 920371002 | PC | GENERAL OPERATING EXPENSES | $10,000,000 |
| SALVATION ARMY - ALAMEDA COUNTY COMMAND | ||||||
| PO BOX 18740 | OAKLAND | CA | 94619 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $25,000 |
| SAN JOSE MERCURY NEWS WISH BOOK FUND | ||||||
| PO BOX 3491 | WALNUT CREEK | CA | 94598 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $25,000 |
| SOCIETY OF ST VINCENT DE PAUL OF ALAMEDA COUNTY | ||||||
| 9235 SAN LEANDRO STREET | OAKLAND | CA | 94603 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $25,000 |
| SOCIETY OF ST VINCENT DE PAUL OF CONTRA COSTA COUNTY | ||||||
| 2210 GLADSTONE DRIVE | PITTSBURG | CA | 94565 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $25,000 |
| ST JOHN THE BAPTIST SCHOOL | ||||||
| 11156 SAN PABLO AVE | EL CERRITO | CA | 94530 | PC | PLAYGROUND RENOVATION AND REMODEL - $630K | $50,000 |
| ST JOACHIM SCHOOL | ||||||
| 21250 HESPERIAN BLVD | HAYWARD | CA | 94541 | PC | REPLACEMENT AND INSTALLATION OF FOUR SIDE BASKETBALL BACKBOARDS | $35,000 |
| ST JOSEPH CATHOLIC CHURCH | ||||||
| PO BOX 2276 | FERMONT | CA | 94539 | PC | REPAIR AND RESTORE THE MUSEUM BUILDING'S EXTERIOR PLASTER, WINDOWS AND DOORS | $50,000 |
| ST JOSEPH SCHOOL | ||||||
| 1961 PLUM STREET | PINOLE | CA | 94564 | PC | TO UPGRADE THE SCHOOL FIELDS/PLAYGROUND | $100,000 |
| ST MARY'S CENTER | ||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94608 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $225,000 |
| ST VINCENT DE PAUL VILLAGE INC | ||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $25,000 |
| UC DAVIS FOUNDATION | ||||||
| 202 COUSTEAU PLACE SUITE 185 | DAVIS | CA | 95618 | PC | GENERAL OPERATING EXPENSES | $40,000,000 |
| UC SAN DIEGO FOUNDATION | ||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 920930940 | PC | GENERAL OPERATING EXPENSES | $8,000,000 |
| UCSF - ALL MAY SEE AKA UCSF FOUNDATION | ||||||
| 400 PARNASSUA AVE 8TH FLOOR | SAN FRANCISCO | CA | 94143 | PC | FOR VISION RESEARCH INITIATIVE CAMPAIGN | $250,000 |
| UCSF BENIOFF CHILDREN'S HOSPITALS FOUNDATION | ||||||
| 1330 BROADWAY STE 1135 | OAKLAND | CA | 94612 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $25,000 |
| UCSF FOUNDATION- CHORI | ||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 941450339 | PC | GENERAL OPERATING EXPENSES | $10,000,000 |
| UCSF FOUNDATION-VASCULAR SCIENCE | ||||||
| 400 PARNASSUS AVE STE A-581 | SAN FRANCISCO | CA | 94143 | PC | HEART AND VASCULAR CENTER OPERATING EXPENSES | $6,989,993 |
| UCSF NUEROLOGY CLINIC | ||||||
| 400 PARNASSUA AVE 8TH FLOOR | SAN FRANCISCO | CA | 94143 | PC | GENERAL OPERATING EXPENSES | $133,333 |
| UNITED SERVICE ORGANIZATIONS INC | ||||||
| 2111 WILSON BLVD SUITE D | ARLINGTON | VA | 22201 | PC | CHRISTMAS GRANT FOR 2025 FOR GENERAL OPERATING SUPPORT | $25,000 |
| UNIVERSITY OF SAN FRANCISCO | ||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 941171080 | PC | GENERAL OPERATING EXPENSES | $7,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $161,045,826 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,480 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,070,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$180,861 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,147,455 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,147,455 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $73,655 | Amt |
| Net Investment Income | $29,462 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,681 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2013-01-01 | $86,226 | $86,226 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2013-01-01 | $46,254 | $46,254 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2013-01-01 | $3,117 | $3,117 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-01-01 | $58,692 | $58,692 | SL | 10.000000000000 | $0 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $1,006 | $1,006 | SL | 5.000000000000 | $0 | $0 |
| WALL HANGINGS/ART WORK | 2014-01-01 | $38,828 | $38,828 | SL | 5.000000000000 | $0 | $0 |
| WALL HANGINGS/ART WORK | 2014-01-01 | $1,774 | $1,774 | SL | 5.000000000000 | $0 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $11,305 | $11,305 | SL | 5.000000000000 | $0 | $0 |
| COMPUTERS | 2023-04-01 | $7,068 | $2,120 | SL | 5.000000000000 | $1,414 | $0 |
| NEW COPIER | 2014-01-01 | $10,663 | $10,663 | SL | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,573,990 | EOYBookValueAmt |
| EOYFMV | $3,573,990 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $180,739,863 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $180,739,863 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,114,449 | BookValueAmt |
| EOYFMV | $5,114,449 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $86,226 | $86,226 | $0 |
| FURNITURE | $46,254 | $46,254 | $0 |
| FURNITURE | $3,117 | $3,117 | $0 |
| LEASEHOLD IMPROVEMENTS | $58,692 | $58,692 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $1,006 | $1,006 | $0 |
| WALL HANGINGS/ART WORK | $38,828 | $38,828 | $0 |
| WALL HANGINGS/ART WORK | $1,774 | $1,774 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $11,305 | $11,305 | $0 |
| COMPUTERS | $7,068 | $3,534 | $3,534 |
| NEW COPIER | $10,663 | $10,663 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $1,416,894 | $538,601 | $538,601 |
| RIGHT TO USE ASSET | $258,039 | $112,755 | $112,755 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $33,979 | $15,290 | $18,666 |
| INSURANCE | $51,455 | $51,455 | $0 |
| BANK FEES | $22,489 | $22,489 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $921,287 |
| RETURN OF PRIOR YEAR GRANTS GIVEN | $8,500,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE LIABILITY | $272,466 | $127,805 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $31,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $334,736 | $334,736 | $0 |
| CUSTODIAL FEES | $32,695 | $32,695 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $81,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |