2024-01-23T12:57:12-06:00 2023-09-30 111986323 MARCUM LLP 1899 L ST NW 850 WASHINGTON DC 20036 990PF 2022-10-01 953203014 WAYNE AND GLADYS VALLEY FOUNDATION WAYN 5104666060 1939 HARRISON STREET 510 OAKLAND CA 946123532 RICHARD KINGSLAND VICE PRESIDENT 5104666060 2024-01-17 1 RICHARD KINGSLAND XXX-XX-XXXX 0 FRANK H SMITH P00639053 2022274120 2024-01-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 262282186 X X 205685 205685 7829748 9662103 28911267 336036386 35202300 36946700 45070088 798044 426906 371138 56621 28311 28310 276400 127310 149090 123476 74086 13390 466831 468881 0 559139 4470 0 888 0 166919 53414 113505 10924 2185 6380 995 0 995 98496 135241 14755 2558733 1320804 697563 57971000 26666786 60529733 1320804 27364349 -23583033 43749284 7591010 30225351 30225351 125334914 179043629 179043629 46612784 0 0 87128763 46842505 46842505 2894509 4826454 4826454 264933 258572 181 6361 6361 1179954 1337886 1337886 270742115 262282186 262282186 155944 211867 176052286 204284000 139450 498271 176347680 204994138 X 0 0 0 0 94394435 57288048 94394435 57288048 270742115 262282186 94394435 -23583033 3072500 73883902 16595854 57288048 DISPOSAL OF FIXED ASSETS P 30446 30446 0 0 PUBLICLY TRADED SECURITIES 329732537 300821270 28911267 28911267 PARTNERSHIP K-1 INVESTMENT PASS THRU ST P 12816 -12816 -12816 PARTNERSHIP K-1 INVESTMENT PASS THRU LT P 6303849 6303849 6303849 35202300 608115 0 608115 0 608115 732547 0 0 0 732547 X 893 123539 123539 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A RICHARD M KINGSLAND 5104666060 1939 HARRISON STREET SUITE 510 OAKLAND CA 946123532 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAMARA A VALLEY 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 CHAIR/PRESIDENT 10.00 37000 0 0 BARBARA B LASALLE 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 DIRECTOR 10.00 37000 0 0 JOHN V STOCK 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 DIRECTOR 10.00 37000 0 0 MICHAEL D DESLER 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 EXECUTIVE DIRECTOR 40.00 413165 36563 0 RICHARD M KINGSLAND 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 DIRECTOR/CFO/VICE PRES. 40.00 273879 36563 0 CAROLYN A WORTH 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 SECRETARY/ASST. VICE PRES. 40.00 0 0 0 CHERYL HOPKINS 1939 HARRISON STREET SUITE 510 OAKLAND CA 94612 GRANTS MANAGER 24.00 56621 30000 0 0 DODGE & COX INCORPORATED 555 CALIFORNIA STREET 40TH FLOOR SAN FRANCISCO CA 941041501 INVESTMENT MANAGER 340284 MARCUM LLP 1 MONTGOMERY STREET STE 1700 SAN FRANCISCO CA 94104 AUDIT/TAX 87476 CAMBRIDGE ASSOCIATES PO BOX 412015 BOSTON MA 022412015 INVESTMENT ADVISOR 66264 0 0 235858639 13799723 0 249658362 0 0 249658362 3744875 245913487 12295674 12295674 608115 608115 11687559 0 11687559 0 11687559 27364349 0 7068 27371417 11687559 0 0 40132399 26850537 16641165 28320869 16251102 128196072 27371417 0 0 0 11687559 15683858 0 0 143879930 0 0 0 0 0 0 40132399 103747531 26850537 16641165 28320869 16251102 15683858 MR MICHAEL DESLER EXECUTIVE DIRECTO 1939 HARRISON STREET SUITE 510 OAKLAND CA 946123532 5104666060 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. NONE NONE - PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS PRINCIPALLY SERVING THE EAST BAY AREA OF SAN FRANCISCO. ALAMEDA COUNTY DEPUTY SHERIFF'S ACTIVITY LEAGUE 16378 E 14TH STREET SAN LEANDRO CA 94578 PUBLIC CHARITY TOWARDS FITNESS BARK FOR YOUTH AND ADULT SOCCER 750000 BAY AREA SCORES 1460 MISSION STREET SAN FRANCISCO CA 94103 PUBLIC CHARITY EXPANSION OF AFTER SCHOOL PROGRAMS FOR 22-23 SCHOOL YEAR 50000 BERKELEY CHESS SCHOOL 2622 SAN PABLO AVE BERKELEY CA 94702 PUBLIC CHARITY TOWARDS AN ADA COMPLAINT LIFT SYSTEM FOR THEIR BUILDING 60000 BERKELEY FOOD AND HOUSING 1901 FAIRVIEW STREET BERKELEY CA 94703 PUBLIC CHARITY CHRISTMAS GRANT 25000 BUCK INSTITUTE FOR RESEARCH ON AGING 8001 REDWOOD BLVD NOVATO CA 94945 PUBLIC CHARITY 1/3 TOWARDS A SIX-YEAR 'VALLEY FELLOWS FUND' 1000000 BUILDING FUTURES WITH WOMEN AND CHILDREN 1395 BANCROFT AVE SAN LEANDRO CA 94577 PUBLIC CHARITY CHRISTMAS GRANT 25000 CAL STATE EAST BAY EDUCATIONAL FOUNDATION 25800 CARLOS BEE BLVD HAYWARD CA 945423001 PUBLIC CHARITY TOWARDS APPLIED SCIENCE CENTER 5000000 CARDINAL NEWMAN HIGH SCHOOL 50 URSULINE ROAD SANTA ROSA CA 94503 PUBLIC CHARITY TOWARDS STUDENT LIFE CENTER AND LIBRARY 7333334 CATHOLIC CHARITIES 433 JEFFERSON STREET OAKLAND CA 946073539 PUBLIC CHARITY TOWARDS OPERATING EXPENSES 50000 CHARTER SCHOOL OF MORGAN HILL 9530 MONTEREY ROAD MORGAN HILL CA 950329356 PUBLIC CHARITY TOWARDS AGRICULTURAL SCIENCE LEARNING LAB 300000 DAVIS STREET COMMUNITY CENTER 3081 TEAGARDEN STREET SAN LEANDRO CA 94577 PUBLIC CHARITY CHRISTMAS GRANT 25000 DENTIST ON WHEELS 3049 STONEGATE DRIVE ALAMO CA 94507 PUBLIC CHARITY TOWARDS PURCHASING ADDN'T EQUIPMENT TO PROVIDE FREE DENTAL SERVICES 15952 DOWN SYNDROME CONNECTIONOF THE BAY AREA 101 - J- TOWN AND COUNTRY DRIVE DANVILLE CA 94526 PUBLIC CHARITY OPERATING BUDGET SUPPORT FOR FISCAL YEAR ENDING 12-31-2023 50000 EARLY ALERT CANINES 1641 CHALLENGE DRIVE STE 300 CONCORD CA 94520 PUBLIC CHARITY OPERATING BUDGET SUPPORT FOR FISCAL 2013 25000 FOUNDATION FOR STUDENTS RISING ABOVE PO BOX 192492 SAN FRANCISCO CA 941192492 PUBLIC CHARITY OPERATING BUDGET SUPPORT FOR FISCAL YEAR ENDING 6-30-23 200000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT ROAD STW 206 CALSBAD CA 92011 PUBLIC CHARITY FOR DISADVANTAGED CHILDREN TO RECEIVE RECONSTRUCTIVE AND PLASTIC SURGERY 25000 HANDS OF HOPE PO BOX 88 YUBA CITY CA 95992 PUBLIC CHARITY CHRISTMAS GRANT 30000 LUCILE PACKARD FOUNDATION FOR CHILDREN 400 HAMILTON ROAD STE 340 PALO ALTO CA 94301 PUBLIC CHARITY ECHOCARDIOGRAPHY MACHINES FOR BOTH LIVERMORE AND BRENTWOOD OFFICES 210000 MARINE TOYS FOR TOTS - CONTRA COSTA COUNTY 3225 WILLOW PASS ROAD CONCORD CA 94519 PUBLIC CHARITY CHRISTMAS GRANT 12500 MERCY RETIREMENT AND CARE CENTER 3431 FOOTHILL BLVD OAKLAND CA 94601 PUBLIC CHARITY CHRISTMAS GRANT 25000 NORTHERN CALIFORNIA PGA FOUNDATION 411 DAVIS STREET STE 103 VACAVILLE CA 95688 PUBLIC CHARITY TOWARDS OPERATING EXPENSES 50000 OAKLAND CATHOLIC WORKERS 4898 INTERNATIONAL BLVD OAKLAND CA 94601 PUBLIC CHARITY BUILDING IMPROVEMENTS FOR THEIR SPACE IN OAKLAND 30000 OAKLAND SOCCER CLUB PO BOX 27546 OAKLAND CA 94602 PUBLIC CHARITY OPERATING BUDGET FOR 2023 SEASON 25000 ORAL LEE BROWN FOUNDATION 9901 MACARTHUR BLVD OAKLAND CA 94605 PUBLIC CHARITY BUDGET SUPPORT FOR AFTER SCHOOL AND SATURDAY TUTORIAL PROJECT 30000 OREGON STATE UNIVERSITY FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 973331068 PUBLIC CHARITY BUDGET SUPPORT FOR HUMAN RESOURCES FOR 2 FISCAL YEARS 50000 OREGON STATE UNIVERSITY FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 973331068 PUBLIC CHARITY TOWARDS RENOVATION OF RESER STADIUM 2500000 ROMAN CATHOLIC WELFARE CORPORATION OF OAKLAND (FACE) 2121 HARRISON STREET STE 100 OAKLAND CA 94612 PUBLIC CHARITY 1/2 TUITION ASSISTANCE FOR LOW INCOME CHILDREN AND FAMILIES 100000 SAINT PATRICK PARISH 907 SEVENTH STREET RODEO CA 94572 PUBLIC CHARITY TOWARDS RENOVATION OF SAINT PATRICK'S HALL 250000 SALESIAN COLLEGE PREPARATORY 2851 SALESIAN AVE RICHMOND CA 94804 PUBLIC CHARITY GYM RENOVATIONS: FLOOR, BLEACHERS, WINDOWS AND WATERPROOFING 313000 SALVATION ARMY PO BOX 18740 OAKLAND CA 94619 PUBLIC CHARITY CHRISTMAS GRANT 25000 SAN FRANCISCO ZOOLOGICAL SOCIETY ONE ZOO ROAD SAN FRANCISCO CA 941321098 PUBLIC CHARITY EQUINE THERAPY PROGRAM 50000 SAN JOSE MERCURY NEWS WISH BOOK FUND PO BOX 909 SAN JOSE CA 95106 PUBLIC CHARITY CHRISTMAS GRANT 25000 SOCIETY OF ST VINCENT DE PAUL CONTRA COSTA COUNTY 2210 GLADSTONE DRIVE PITTSBURG CA 94565 PUBLIC CHARITY CHRISTMAS GRANT 25000 SOCIETY OF ST VINCENT DE PAUL OF ALAMEDA COUNTY 2272 SAN PABLO AVE OAKLAND CA 94612 PUBLIC CHARITY CHRISTMAS GRANT 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051942 PUBLIC CHARITY ST. JUDE GRADUATE SCHOOL OF BIOMEDICAL SCIENCE 2000000 ST MARY'S CENTER 925 BROCKHURST STREET OAKLAND CA 94608 PUBLIC CHARITY CHRISTMAS GRANT 50000 ST VINCENT DE PAUL VILLAGE 3350 E STREET SAN DIEGO CA 921023332 PUBLIC CHARITY CHRISTMAS GRANT 25000 THE HIDDEN GENIUS PROJECT 1441 FRANKLIN STREET 4TH FLOOR OAKLAND CA 94612 PUBLIC CHARITY TOWARDS CAPITAL IMPROVEMENTS FOR ITS BUILDING IN OAKLAND 400000 THE NEPHROTIC SYNDROME FOUNDATION 325 MARKS ROAD ALAMO CA 94507 PUBLIC CHARITY BUDGET SUPPORT 15000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET STE 900 SAN FRANCISCO CA 94104 PUBLIC CHARITY TO HELP RENOVATE MARKHAM ELEMENTARY SCHOOL PLAYGROUND 200000 UCSF BENIOFF'S CHILDREN'S HOSPITAL FOUNDATION LOCKBOX 45339 SAN FRANCISCO CA 941450399 PUBLIC CHARITY CHRISTMAS GRANT 25000 UNITED SERVICE ORGANIZATIONS 2111 WILSON BLVD STE 1200 ARLINGTON VA 22201 PUBLIC CHARITY CHRISTMAS GRANT 25000 UNIVERSITY OF CALIFORNIA DAVIS FOUNDATION ONE SHIELDS AVE DAVIS CA 95616 PUBLIC CHARITY TOWARDS ALL SPECIES IMAGING CENTER 5000000 UNIVERSITY OF WASHINGTON PO BOX 359505 SEATTLE WA 981959504 PUBLIC CHARITY OPERATING SUPPORT FOR WOMEN'S LACROSSE CLUB SUPPORT 7000 WEST COAST EQUINE FOUNDATION 7200 LONE PINE DRIVE RANCHO MURIETA CA 95683 PUBLIC CHARITY OPERATING SUPPORT 5000 YMCA OF SAN DIEGO COUNTY 200 SAXONY ROAD ENCINITAS CA 92024 PUBLIC CHARITY OPERATING SUPPORT 5000 YOUTH EMPLOYMENT PARTNERSHIP INC 2300 INTERNATIONAL BLVD OAKLAND CA 94601 PUBLIC CHARITY TOWARDS PURCHASING/RENOVATE HOUSING DORMITORY 200000 26666786 BELLARMINE COLLEGE PREPARATORY 960 W HEDDING STREET SAN JOSE CA 95126 PUBLIC CHARITY GENERAL SUPPORT 12000000 BERKELEY FOOD AND HOUSING PROJECT 1901 FAIRVIEW STREET BERKELEY CA 94703 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 BLDG FURTURES WITH WOMEN & CHILDRENCORNERSTONE 1395 BANCROFT AVENUE SUITE 13 BERKELEY CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 BOYS AND GIRLS CLUB OF ALAMEDA 1900 3RD STREET ALAMEDA CA 94501 PUBLIC CHARITY GENERAL SUPPORT 50000 BUCK INSTITUTE FOR RESEARCH ON AGING 8001 REDWOOD BLVD NOVATO CA 94945 PUBLIC CHARITY GENERAL SUPPORT 2000000 CAL STATE EAST BAY EDUCATIONAL 25800 CARLOS BEE BOULEVARD HAYWARD CA 94542 PUBLIC CHARITY CONSTRUCTION OF THE APPLIED SCIENCES CENTER 10000000 CATHOLIC CHARITIES OF THE EAST BAY 433 JEFFERSON STREET OAKLAND CA 94607 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT 50000 CONTRA COSTA CRISIS CENTER 307 LENNON LANE WALNUT CREEK CA 94598 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 "SHARE THE SPIRIT" PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 DAVIS STREET COMMUNITY CENTER (WAS FAMILY RESOURCE CENTER) 3081 TEAGARDEN STREET SAN LEANDRO CA 94577 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 DIOCESE OF OAKLAND -CYO 2121 HARRISON STREET SUITE 100 OAKLAND CA 94612 PUBLIC CHARITY RENOVATION OF ADDITIONAL DIOCESAN GYMNASIUMS 3000000 DOWN SYNDROME CONNECTION OF THE BAY AREA 101-J TOWN AND COUNTRY DRIVE DANVILLE CA 94526 PUBLIC CHARITY GENERAL OPERATING BUDGET SUPPORT FOR THE THREE FYR 12/31/2019-2021 50000 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 PUBLIC CHARITY CAPITAL IMPROVEMENTS FOR THE SIMPSON CENTER FOR GIRLS 100000 HANDS OF HOPE PO BOX 88 YUBA CITY CA 95992 PUBLIC CHARITY GENERAL OPERATING BUDGET 30000 HEAD-ROYCE SCHOOL 4315 LINCOLN AVENUE OAKLAND CA 94602 PUBLIC CHARITY RENOVATION OF THE ACILITIES AT THE LINCOLN CHILD CENTER SITE(LIMITED TO THE TWO STEM BUILDINGS 5000000 HOME CAM 13636 VENTURA BLVD 474 SHERMAN OAKS CA 91423 PUBLIC CHARITY GENERAL SUPPORT 10000 LIONS BLIND CENTER 175 ALVARADO AVE PITTSBURG CA 94565 PUBLIC CHARITY GENERAL SUPPORT 70000 MARINE TOYS FOR TOTS FOUNDATION 3225 WILLOW PASS ROAD CONCORD CA 94519 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN ALAMEDA AND CONTRA COSTA COUNTIES 12500 MERCY HIGH SCHOOL 2750 ADELINE DRIVE BURLINGAME CA 94010 PUBLIC CHARITY GENERAL SUPPORT 5000000 MERCY RETIREMENT AND CARE CENTER 3431 FOOTHILL BOULEVARD OAKLAND CA 94601 PUBLIC CHARITY THE MERCY REVITALIZATION PROJECT TO UPGRADE FACILITIES 25000 MONTEREY BAY AQUARIUM RESEARCH INSTITUTE 7700 SANDHOLDT ROAD MOSS LANDING CA 95039 PUBLIC CHARITY GENERAL SUPPORT 2500000 ORDER OF MALTA 2121 HARRISON STREET 120 OAKLAND CA 94612 PUBLIC CHARITY GENERAL SUPPORT 250000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH STREET CORVALLIS CA 97333 PUBLIC CHARITY PHASE I OF THE RENOVATION AND EXPANSION OF THE P. WAYNE VALLEY SPORTS LEADERSHIP CENTER 50000000 ROMAN CATHOLIC WELFARE CORP OF OAKLAND 2121 HARRISON STREET SUITE 100 OAKLAND CA 94612 PUBLIC CHARITY GENERAL SUPPORT 100000 SAINT JAMES THE APOSTLE CATHOLIC CHURCH 34700 FREMONT BLVD FERMONT CA 94555 PUBLIC CHARITY GENERAL SUPPORT 1000000 SAINT PATRICK PARISH 4101 NORBECK ROAD ROCKVILLE MD 20853 PUBLIC CHARITY GENERAL SUPPORT 500000 SALESIAN COLLEGE PREPARATORY 2851 SALESIAN AVENUE RICHMOND CA 94804 PUBLIC CHARITY CONSTRUCTION OF A NEW GYMNASIUM 6000000 SALK INSITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES ROAD LA JOLLA CA 92037 PUBLIC CHARITY GENERAL SUPPORT 10000000 SALVATION ARMY - ALAMEDA COUNTY COMMAND PO BOX 18740 OAKLAND CA 94619 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 SAN FRANCISCO STATE UNIVERSITY 1600 HOLLOWAY AVE SAN FRANCISCO CA 94132 PUBLIC CHARITY GENERAL SUPPORT 5000000 SAN JOSE MERCURY NEWS WISH BOOK FUND 75 E SANTA CLARA ST SUITE 1100 SAN JOSE CA 95113 PUBLIC CHARITY GENERAL SUPPORT 25000 SCHRINERS HOSPITAL FOR CHILDREN NORTHERN CALIFORNIA 2425 STOCKTON BOULEVARD SACRAMENTO CA 95817 PUBLIC CHARITY DEVELOPMENT OF NURSING CARE UNITS AND THE SURGICAL/OPERATING SUITE 2500000 SOCIETY OF ST VINCENT DE PAUL OF ALAMEDA COUNTY 2272 SAN PABLO AVENUE OAKLAND CA 94612 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 SOCIETY OF ST VINCENT DE PAUL OF CONTRA COSTA COUNTY 2210 GLADSTONE DRIVE PITTSBURG CA 94565 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 4301 FAIRFAX DR SUITE 200 ARLINGTON VA 22203 PUBLIC CHARITY GENERAL SUPPORT 1000000 ST MARY'S CENTER 925 BROCKHURST STREET OAKLAND CA 94608 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS AND 2021 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY. 225000 ST VINCENT DE PAUL VILLAGE 3350 E STREET SAN DIEGO CA 921023332 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE SAN DIEGO AREA. 25000 STMARY'S COLLEGE OF CALIFORNIA 1928 STMARY ROAD MORAGA CA 94575 PUBLIC CHARITY GENERAL SUPPORT 5000000 THE GLADSTONE INSTITUTES 1650 OWENS STREET SAN FRANCISCO CA 94158 PUBLIC CHARITY GENERAL SUPPORT 10000000 THE NEPHROTIC SYNDROME FOUNDATION 325 MARKS ROAD ALAMO CA 94507 PUBLIC CHARITY GENERAL SUPPORT 15000 UC BERKELEY BANK UNIVERSITY AVENUE AND OXFORD STREET BERKELEY CA 94720 PUBLIC CHARITY GENERAL SUPPORT 11500 UC DAVIS FOUNDATION ONE SHIELDS AVENUE DAVIS CA 95616 PUBLIC CHARITY CONSTRUCTION OF THE ALL SPECIES IMAGING CENTER AND THE EQUIRE PERFORMANCE CENTER 40000000 UC SAN DIEGO FOUNDATION 10300 NORTH TORREY PINES ROAD 2ND FLOOR LA JOLLA CA 92037 PUBLIC CHARITY GENERAL SUPPORT 8000000 UCSF BENIOFF'S CHILDREN'S HOSPITAL FOUNDATION LOCKBOX 45339 SAN FRANCISCO CA 941450339 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. 25000 UCSF FOUNDATION CHORI 10 KORET WAY K 301 SAN FRANCISCO CA 941430730 PUBLIC CHARITY ESTABLISHMENT OF THE UCSF CENTER FOR CHORI AT MISSION BAY 10000000 UCSF FOUNDATION VASCULAR SCIENCE 10 KORET WAY K 301 SAN FRANCISCO CA 941430730 PUBLIC CHARITY ESTABLISHMENT OF THE UCSF CENTER FOR VASCULAR SCIENCE AT MISSION BAY 7500000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 PUBLIC CHARITY GENERAL SUPPORT 7000000 USO 2111 WILSON BLVD SUITE 1200 ARLINGTON CA 22201 PUBLIC CHARITY BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE US TROOPS AND THEIR FAMILIES. 25000 WHITE PHONY EXPRESS 3380 VINCENT ROAD PLEASANT HILL CA 94523 PUBLIC CHARITY GENERAL SUPPORT 10000 204284000 14 205685 14 7829748 18 28911267 0 36946700 0 36946700 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 123476 74086 13390 FURNITURE 2013-01-01 86226 86226 200DB 7.000000000000 0 0 FURNITURE 2013-01-01 46254 46254 200DB 7.000000000000 0 0 FURNITURE 2013-01-01 3117 3117 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2009-01-01 58692 58692 200DB 10.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 2498 2498 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 330 330 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 1006 1006 200DB 5.000000000000 0 0 WALL HANGINGS/ART WORK 2014-01-01 38828 38828 200DB 5.000000000000 0 0 WALL HANGINGS/ART WORK 2014-01-01 1775 1775 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 11305 11305 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 10662 10662 200DB 5.000000000000 0 0 PROPERTY, PLANT & EQUIPMENT 2014-01-01 1812 1812 200DB 5.000000000000 181 0 PROPERTY, PLANT & EQUIPMENT 2023-04-01 7068 200DB 5.000000000000 707 0 CORPORATE BONDS 46842505 46842505 179043629 179043629 0 0 MUTUAL FUNDS AT COST 4826454 4826454 FURNITURE 86226 86226 0 FURNITURE 46254 46254 0 FURNITURE 3117 3117 0 LEASEHOLD IMPROVEMENTS 58692 58692 0 PROPERTY, PLANT & EQUIPMENT 1006 1006 0 WALL HANGINGS/ART WORK 38828 38828 0 WALL HANGINGS/ART WORK 1775 1775 0 PROPERTY, PLANT & EQUIPMENT 11305 11305 0 PROPERTY, PLANT & EQUIPMENT 10662 10662 0 PROPERTY, PLANT & EQUIPMENT 7068 707 6361 INTEREST AND DIVIDENDS RECEIVABLE 848818 816434 816434 FEDERAL EXCISE TAX RECEIVABLE 331136 123547 123547 RIGHT TO USE ASSET 397905 397905 UNREALIZED LOSS ON INVESTMENTS 16595854 OFFICE EXPENSE 26827 12072 14755 INSURANCE 53688 53688 0 BANK FEES 17981 17981 0 PARTNERSHIP K-1 INVESTMENT LOSSES 0 51500 0 REDUCTION IN PRIOR YEAR GRANTS PAYABLE 3072500 DEFERRED FEDERAL EXCISE TAX 139450 91000 OPERATING LEASE LIABILITY 0 407271 INVESTMENT FEES 427561 427561 0 INVESTMENT FEES-PARTNERSHIP INVESTMENT K-1 PASS THRU 0 2050 0 CUSTODIAL FEES 39270 39270 0 FOREIGN TAXES PAID 0 4470 0 FEDERAL EXCISE TAXES 559139 0 0