BLACKBERRY CREEK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BLACKBERRY CREEK FOUNDATION (EIN 85-4263182)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202601279349103320
- Schema version
- 2025v4.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T17:07:14-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 854263182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACKBERRY CREEK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 5105017046 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 SOUTHAMPTON AVENUE | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BIANCA M WALSER | PersonNm |
| Person Title | CFO & SECRETARY | PersonTitleTxt |
| Phone | 5105017046 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | E PEPPER AUSTIN | PreparerPersonNm |
| PTIN | P01220595 | PTIN |
| Phone | 4157642700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $6,664,470 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,928 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,928 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $181,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,295 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,736 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $221,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,959 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,334 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,920 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,277 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $420,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,428 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,033 | CashBOYAmt |
| Cash EOY | $889 | CashEOYAmt |
| Cash EOYFMV | $889 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,692 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,093,169 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,645,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,645,889 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,219,297 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,664,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,664,470 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $6,219,297 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,664,470 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,219,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,664,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,219,297 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,664,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,219,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $643,715 | OtherIncreasesAmt |
| Subtotal | $6,664,470 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,664,470 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $132,256 | $130,483 | $1,773 | $1,773 |
| PUBLICLY TRADED SECURITIES | $279,737 | $253,737 | $26,000 | $26,000 |
| PUBLICLY TRADED SECURITIES | $10,963 | $10,963 | $10,963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,736 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,773 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $112 | EsPenaltyAmt |
| Tax Due | $2,314 | 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 | BIANCA WALSER | IndividualWithBooksNm |
| Phone | 5105017046 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 SOUTHAMPTON AVENUE | AddressLine1Txt |
| City | BERKELEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | 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 |
|---|---|---|---|---|---|---|---|---|
| BRYAN WALSER | ||||||||
| 260 SOUTHAMPTON AVENUE | BERKELEY | CA | 94707 | CHIEF EXECUTIVE OFFICER | 5.00 | $0 | $0 | $0 |
| BIANCA WALSER | ||||||||
| 260 SOUTHAMPTON AVENUE | BERKELEY | CA | 94707 | CHIEF FINANCIAL OFFICER & SECRETARY | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH PIERCE FENNER & SMITH INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 AMERICAN BOULEVARD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL ADVISOR | ServiceTypeTxt |
| Compensation | $50,184 | CompensationAmt |
| 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 | $6,416,669 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,506,451 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,506,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,408,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,202 | TotalTaxAmt |
| Distributable Before Adj | $318,241 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,241 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,020 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $345,020 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,348 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $345,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,348 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $318,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,431 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,431 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $17,431 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRYAN WALSER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $150,000 | |
| ALAMEDA POST | |||||||
| 1801 CLEMENT AVENUE SUITE 201 | ALAMEDA | CA | 94501 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $5,000 | |
| BERKELEY HIGH SCHOOL DEVELOPMENT FUND | |||||||
| PO BOX 519 | BERKELEY | CA | 947010519 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $10,000 | |
| BERKELEY PATH WANDERERS | |||||||
| 1442A WALNUT ST 269 | BERKELEY | CA | 94712 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $10,000 | |
| BERKELEY PUBLIC SCHOOLS FUND | |||||||
| PO BOX 2066 | BERKELEY | CA | 94702 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $10,000 | |
| BIKE EAST BAY | |||||||
| PO BOX 1736 | OAKLAND | CA | 94607 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $50,000 | |
| CALIFORNIA HOUSING DEFENSE FUND | |||||||
| 360 GRAND AVE 323 | OAKLAND | CA | 94610 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $10,000 | |
| CALIFORNIA MOBILITY FUND | |||||||
| 1017 L STREET 288 | SACRAMENTO | CA | 958143805 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $10,000 | |
| CYCLES OF CHANGE | |||||||
| 1246 23RD AVENUE | OAKLAND | CA | 94606 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $25,000 | |
| FRIENDS OF FIVE CREEKS | |||||||
| 1236 OXFORD ST | BERKELEY | CA | 94709 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $1,000 | |
| GROUNDWORK RICHMOND | |||||||
| 249A TEWKSBURY AVE | RICHMOND | CA | 94801 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $5,000 | |
| RICH CITY RIDES | |||||||
| 323 BROOKSIDE DRIVE | RICHMOND | CA | 94801 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $10,000 | |
| SMITH COLLEGE | |||||||
| SMITH COLLEGE GIFT ACCOUNTING | NORTHAMPTON | MA | 010636322 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $10,000 | STODDARD ANNEX 23 ELM STREET |
| URBAN TILTH | |||||||
| 323 BROOKSIDE DRIVE | RICHMOND | CA | 94801 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $5,000 | |
| WALK BIKE BERKELEY | |||||||
| 2596 MILVIA ST | BERKELEY | CA | 94707 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $10,000 | |
| WALK OAKLAND BIKE OAKLAND | |||||||
| PO BOX 10308 | OAKLAND | CA | 94613 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $10,000 | |
| WATERSIDE WORKSHOPS | |||||||
| 84 BOLIVAR DRIVE | BERKELEY | CA | 94710 | PC | UNRESTRICTED FOR CHARITABLE EXEMPT PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,928 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,295 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,736 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $221,959 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,959 | 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 | $18,000 | Amt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 1000 | FMV | $1,477,156 | $1,477,156 |
| LOOMIS SAYLES INVT GRADE | FMV | $757,266 | $757,266 |
| PIMCO INCOME FUND CL I2 | FMV | $647,076 | $647,076 |
| DIMENSIONAL INTL CORE | FMV | $622,641 | $622,641 |
| ISHARES 10-20 YEAR | FMV | $619,272 | $619,272 |
| ISHARES 1-3 YEAR | FMV | $337,988 | $337,988 |
| GS GQG PARTNERS | FMV | $273,785 | $273,785 |
| FULLERTHALER BEHAVIORAL | FMV | $200,359 | $200,359 |
| ISHARES RUSSELL MIDCAP | FMV | $194,287 | $194,287 |
| DIMENSIONAL EMERGING | FMV | $152,981 | $152,981 |
| VANGUARD INFORMATION | FMV | $144,751 | $144,751 |
| HAMILTON LANE | FMV | $122,620 | $122,620 |
| BLACK ROCK ALPHA | FMV | $121,774 | $121,774 |
| VANGUARD INTERM-TERM | FMV | $115,920 | $115,920 |
| MATTHEWS CHINA FUND | FMV | $114,392 | $114,392 |
| PARTNERS GROUP | FMV | $113,519 | $113,519 |
| ARES STRATEGIC | FMV | $101,030 | $101,030 |
| GLOBAL X URANIUM ETF | FMV | $96,655 | $96,655 |
| GLOBAL X FUNDS GLBL X | FMV | $78,426 | $78,426 |
| GLOBAL X FUNDS SHS US | FMV | $70,395 | $70,395 |
| GLOBAL X FDS X MLP AND | FMV | $62,921 | $62,921 |
| BLUE OWL | FMV | $57,473 | $57,473 |
| DOUBLELINE EMERGING | FMV | $56,888 | $56,888 |
| MATTHEWS INDIA FUND | FMV | $56,697 | $56,697 |
| BLACK STONE REAL ESTATE | FMV | $49,617 | $49,617 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,554 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,277 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $643,715 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - ML #88Q-03572 | $50,184 | $50,184 | $0 | $0 |
| MISCELLANEOUS INVESTMENT FEE | $150 | $150 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEES | $20 | $0 | $0 | $20 |
| FOREIGN TAXES | $2,920 | $2,920 | $0 | $0 |
| FEDERAL TAX | $10,673 | $0 | $0 | $0 |