OBERNDORF FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
OBERNDORF FAMILY FOUNDATION (EIN 68-0299542)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202441349349102739
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-13T18:59:01-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 BUSH STREET SUITE 1700AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680299542EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BILL & SUSAN OBERNDORF FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBILLBusinessNameControlTxt
Phone4155006900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1615 FRONT STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN C OBERNDORFPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4155006900PhoneNum
Signature2024-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSUSANPersonFirstNm
Person LastOBERNDORFPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFRANCIS R CASSIDYPreparerPersonNm
PTINP00733712PTIN
Phone4157642700PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$96,633,562FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$767,411InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$767,411InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$767,411InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$223,825DividendsRevAndExpnssAmt
Dividends Net Invst Incm$223,825DividendsNetInvstIncmAmt
Dividends Adj Net Incm$223,825DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$4,357,943NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29,794,911GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,357,943CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,349,179TotalRevAndExpnssAmt
Total Net Invst Incm$5,349,179TotalNetInvstIncmAmt
Total Adj Net Incm$991,236TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$15,868LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$7,934LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$7,934LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$42,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$21,125AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$21,125AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$17,356OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,393OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$2,964OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$75,474TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,452TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,023TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$18,866,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$18,866,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,941,974TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,452TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$18,898,523TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,592,795ExcessRevenueOverExpensesAmt
Net Investment Income$5,305,727NetInvestmentIncomeAmt
Adjusted Net Income$991,236AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,479,190CashBOYAmt
Cash EOY$14,508,785CashEOYAmt
Cash EOYFMV$14,508,785CashEOYFMVAmt
Acct Rcvbl$35,000AcctRcvblAmt
Acct Rcvbl BOY$14,410AcctRcvblBOYAmt
Acct Rcvbl EOY$35,000AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$35,000AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$63,883OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$58,405OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$63,883OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$63,883OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$83,284,276CorporateStockBOYAmt
Corporate Stock EOY$73,586,532CorporateStockEOYAmt
Corporate Stock EOYFMV$82,025,894CorporateStockEOYFMVAmt
Total Assets BOY$101,836,281TotalAssetsBOYAmt
Total Assets EOY$88,194,200TotalAssetsEOYAmt
Total Assets EOYFMV$96,633,562TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$101,836,281RetainedEarningBOYAmt
Retained Earning EOY$88,194,200RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$101,836,281TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$88,194,200TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$101,836,281TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$88,194,200TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$101,836,281TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,592,795ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$88,243,486SubtotalAmt
Other Decreases$49,286OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$88,194,200TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DATADOG INC COMP2022-06-102023-06-06$1,088,060$990,687$97,373$97,373
SNOWFLAKE INCP2022-07-142023-06-12$912,722$785,979$126,743$126,743
DLOCAL LTD COMP2023-02-152023-08-02$3,314,667$2,695,086$619,581$619,581
AMAZON COM INCP2023-01-182023-12-21$319,056$206,693$112,363$112,363
APPFOLIO INC COMP2022-12-312023-12-21$1,360,044$1,416,040-$55,996-$55,996
MONDAY COM LTDP2022-02-032023-06-06$6,101,581$5,750,673$350,908$350,908
TRANSDIGM GROUP INC COMP2020-08-112023-06-28$3,693,410$1,906,251$1,787,159$1,787,159
SNOWFLAKE INCP2022-07-142023-08-21$4,647,291$3,980,116$667,175$667,175
DATADOG INC COMP2022-06-102023-11-13$2,869,336$2,512,913$356,423$356,423
ATLASSIAN CORPP2022-01-012023-12-21$5,294,790$4,988,603$306,187$306,187
ZOOMINFO TECHNOLOGIES INC COMP2022-12-022023-12-21$89,536$139,400-$49,864-$49,864
AMAZON COM INCP2022-12-022023-12-21$104,418$64,527$39,891$39,891
FieldValueIRS element (for citing)
Capital Gain Net Income$4,357,943CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$900,064NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$73,750InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$73,750SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$73,750TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$47,446EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$47,446TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$26,304TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSUSAN C OBERNDORFIndividualWithBooksNm
Phone4155006900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1615 FRONT STREETAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN C OBERNDORF
615 FRONT STREETSAN FRANCISCOCA94111PRESIDENT10.00$0$0$0
WILLIAM E OBERNDORF
615 FRONT STREETSAN FRANCISCOCA94111SECRETARY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$84,617,867AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,518,445AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$101,136,312TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$101,136,312AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,517,045CashDeemedCharitableAmt
Net Vl Noncharitable Assets$99,619,267NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,980,963MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,980,963MinimumInvestmentReturnAmt
Tax Based On Investment Income$73,750TaxBasedOnInvestmentIncomeAmt
Total Tax$73,750TotalTaxAmt
Distributable Before Adj$4,907,213DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,907,213DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,907,213DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$18,898,523ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$18,898,523QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,907,213DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$11,302,669ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$15,596,256ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,811,420ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$15,300,592ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$53,010,937TotalExcessDistributionCyovAmt
Qualifying Distributions$18,898,523QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,907,213AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,991,310RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$67,002,247TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$11,302,669ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$55,699,578ExcessDistriCyovToNextYrAmt
Excess From Year3$15,596,256ExcessFromYear3Amt
Excess From Year2$10,811,420ExcessFromYear2Amt
Excess From Year1$15,300,592ExcessFromYear1Amt
Excess From Current Year$13,991,310ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSUSAN C OBERNDORFContributingManagerNm
Contributing ManagerWILLIAM E OBERNDORFContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtAddress Line2RecipientForeignAddress/AddressLine2TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
AMERICAN FEDERATION FOR CHILDREN GROWTH FUND
5950 BERKSHIRE LANE SUITE 325DALLASTX75225PCGENERAL CHARITY$1,500,000
BIPARTIISAN POLICY CENTER
1225 EYE STREET NW SUITE 1000WASHINGTONDC20005PCGENERAL CHARITY$250,000
CATHEDRAL SCHOOL FOR BOYS
1275 SACRAMENTO STSAN FRANCISCOCA94108PCGENERAL CHARITY$500,000
DRAPER RICHARDS KAPLAN FOUNDATION
1600 EL CAMINO REALMENLO PARKCA94025PCGENERAL CHARITY$100,000
ENVIROMENTAL DEFENSE FUND
201 FORT MASONSAN FRANCISCOCA94123PCGENERAL CHARITY$1,200,000
ENVIROMENTAL DEFENSE FUND
123 MISSION ST 28TH FLOORSAN FRANCISCOCA94105PCGENERAL CHARITY$250,000
SAVE THE CHILDREN
501 KINGS HWY E - SUITE 400FAIRFIELDCT06825PCGENERAL CHARITY$400,000
UCLA FOUNDATION
10889 WILSHIRE BOULEVARD SUITE 1100LOS ANGELESCA90024PCGENERAL CHARITY$50,000
UNIVERSITY OF CALIFORNIA SF FOUNDATION - DEPARTMENT OF PSYCHIATRY
401 PARNASSUS AVESAN FRANCISCOCA94143PCGENERAL CHARITY$2,000,000
UNIVERSITY OF CALIFORNIA SF FOUNDATION - DR EDWARD CHANG
EIGHTH FLOOR 400 PARNASSUS AVESAN FRANCISCOCA94143PCGENERAL CHARITY$2,000,000
UNIVERSITY SCHOOL
20701 BRANTLEY ROADSHAKER HEIGHTSOH44122PCGENERAL CHARITY$7,500,000
AMERICAN FEDERATION FOR CHILDREN GROWTH FUND
5950 BERKSHIRE LANE SUITE 325DALLASTX75225PCGENERAL CHARITY$1,000,000
AMERICAN FEDERATION FOR CHILDREN GROWTH FUND
5950 BERKSHIRE LANE SUITE 325DALLASTX75225PCGENERAL CHARITY$5,000
AMERICAN FEDERATION FOR CHILDREN GROWTH FUND
5950 BERKSHIRE LANE SUITE 325DALLASTX75225PCGENERAL CHARITY$5,000
ASPEN INSTITUTE
2300 N ST NW SUITE 700WASHINGTONDC20037PCGENERAL CHARITY$10,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DRSAN FRANCISCOCA94118PCGENERAL CHARITY$10,000
CATHOLIC SCHOOLS FOUNDATION
260 FRANKLIN STREETBOSTONMA02110PCGENERAL CHARITY$10,000
CHILDREN SCHOLARSHIP FUND
8 W 38TH STREET SUITE 804NEW YORKNY10018PCGENERAL CHARITY$5,000
CHRONICLE SEASON OF OF SHARING FUND
PO BOX 7844SAN FRANCISCOCA94120PCGENERAL CHARITY$50,000
CLEVELAND SIGHT CENTER
1909 EAST 101ST STREETCLEVELANDOH44106PCGENERAL CHARITY$25,000
FINE ARTS MUSEUMS OF SAN FRANCISCO
50 HAGIWARA TEA GARDEN DRSAN FRANCISCOCA94118PCGENERAL CHARITY$10,000
FUTURE VISION FOUNDATION
1611 S GREEN RDCLEVELANDOH44121PCGENERAL CHARITY$5,000
FRIENDS OF EGYPTIAN LEADERSHIP ACADEMY INC (THE MANARA SCHOOL)
PCGENERAL CHARITY$1,000CAMPUS EL GOUNA MOHAMED IBRAHIMKAMEL STHURGHADARED SEA GOVERNORAEG84513
GLADSTONE INSTITUTES
1650 OWENS STREETSAN FRANCISCOCA94158PCGENERAL CHARITY$5,000
HOOVER INSTITUTE (STANFORD UNIVERSITY)
434 GALVEZ MALLSTANFORDCA94305PCGENERAL CHARITY$10,000
ICA CRISTO REY
3625 34TH STREETSAN FRANCISCOCA94110PCGENERAL CHARITY$10,000
JEWISH COMMUNITY FEDERATION & ENDOWMENT
121 STEUART STSAN FRANCISCOCA94105PCGENERAL CHARITY$500
PROJECT HEALTHY MINDS
PO BOX 1221NEW YORKNY10018PCGENERAL CHARITY$10,000
MAGIS AMERICA (SYN CLINIC BURUNDI FATHER RAY)
1726 NEW HAMPSHIRE AVE NWWASHINGTONDC20009PCGENERAL CHARITY$2,500
MAKE A WISH
1333 BROADWAY 200OAKLANDCA94612PCGENERAL CHARITY$500
MISSION DOLORES ACADEMY
3371 16TH STREETSAN FRANCISCOCA94114PCGENERAL CHARITY$50,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065PCGENERAL CHARITY$10,000
NATIONAL REVIEW INSTITUTE
19 W 44TH STNEW YORKNY10036PCGENERAL CHARITY$25,000
OCEAN STATE JOB LOT FOUNDATION
375 COMMERCE PARK RDN KINGSTOWNRI028528420PCGENERAL CHARITY$5,000
OHR HATZAFUN PRODUCTIONS
5281 SOUTH EMPORIA COURTGREENWOOD VILLAGECO80111PCGENERAL CHARITY$10,000
OLIGO NATIONS
1325 SCHAEFFER ROADSEBASTOPOLCA95472PCGENERAL CHARITY$2,000
SAFE AND SOUND
1757 WALLER STSAN FRANCISCOCA94117PCGENERAL CHARITY$10,000
SALVATION ARMY
240 TURK STREETSAN FRANCISCOCA94102PCGENERAL CHARITY$10,000
SALVATION ARMY
240 TURK STREETSAN FRANCISCOCA94103PCGENERAL CHARITY$50,000
SAN FRANCISCO EDUCATION FUND
2730 BRYANT ST 2ND FLOORSAN FRANCISCOCA94110PCGENERAL CHARITY$25,000
SAN FRANCISCO FREE CLINIC
4900 CALIFORNIA STSAN FRANCISCOCA94118PCGENERAL CHARITY$5,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 THIRD STSAN FRANCISCOCA94103PCGENERAL CHARITY$20,000
SPONSORS FOR EDUCATIONAL OPPORTUNITY (SEO SCHOLARS)
55 EXCHANGE PL 501NEW YORKNY10005PCGENERAL CHARITY$5,000
ST AGNES
1025 MASONIC AVESAN FRANCISCOCA94117PCGENERAL CHARITY$50,000
STANFORD UNIVERSITY
PO BOX 20466STANFORDCA94309PCGENERAL CHARITY$1,000,000
STANFORD HUMANITIES AND SCIENCES DEPT
450 SERRA MALLSTANFORDCA94305PCGENERAL CHARITY$25,000
STANFORD UNIVERSITY
PO BOX 20466STANFORDCA94309PCGENERAL CHARITY$10,000
SUCCESS ACADEMY
95 PINE STREET FLOOR 6NEW YORKNY10005PCGENERAL CHARITY$25,000
TEN STRANDS
1007 GENERAL KENNEDY AVESAN FRANCISCOCA94129PCGENERAL CHARITY$10,000
SWEETWATER SPECTRUM
369 5TH ST WSONOMACA95476PCGENERAL CHARITY$5,000
TIPPING POINT COMMUNITY
220 MONTGOMERY ST 850SAN FRANCISCOCA94104PCGENERAL CHARITY$100,000
UCSF FOUNDATION CHANCELLOR'S CIRCLE
FOURTH FLOOR 400 PARNASSUS AVESAN FRANCISCOCA94143PCGENERAL CHARITY$100,000
UCSF FOUNDATION CHANCELLOR'S CIRCLE
UCSF BOX 0248SAN FRANCISCOCA94143PCGENERAL CHARITY$100,000
UCSF FOUNDATION CARDIOLOGY COUNCIL
2001 THE EMBARCADERO 3RD FLOORSAN FRANCISCOCA94133PCGENERAL CHARITY$25,000
UJA FEDERATION OF NEW YORK
130 E 59THNEW YORKNY10022PCGENERAL CHARITY$100,000
UKIAH JUNIOR ACADEMY
180 STIPP LNUKIAHCA95482PCGENERAL CHARITY$5,000
UNIVERSITY SCHOOL
20701 BRANTLEY ROADSHAKER HEIGHTSOH44122PCGENERAL CHARITY$100,000
WILDWOOD SCHOOL
301 WILDWOOD AVEPIEDMONTCA94610PCGENERAL CHARITY-$10,000
WILLIAM'S COLLEGE ALUMNI FUND
75 PARK STREETWILLIAMSTOWNMA01267PCGENERAL CHARITY$10,000
WILLIAM'S COLLEGE ALUMNI FUND
75 PARK STREETWILLIAMSTOWNMA01267PCGENERAL CHARITY$50,000
YMCA OF SAN FRANCISCO (YOUTH INNOVATION FUND)
169 STEUART STSAN FRANCISCOCA94105PCGENERAL CHARITY$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$18,866,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$767,411ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$223,825ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,357,943ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,349,179ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,349,179TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
13ALL INCOME IS USED IN THE OPERATIONS OF THE ORGANIZATION AND
13EXCLUSIVELY TOWARD ITS EXEMPT PURPOSE.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$42,250Amt
Net Investment Income$21,125NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$21,125DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS CORPORATE STOCKStockNm
EOY Book Value$73,586,532EOYBookValueAmt
EOYFMV$82,025,894EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$15,868LegalFeesAmt
Net Investment Income$7,934NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$7,934DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCEDesc
Amt$49,286Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$5,714$2,857$0$2,857
FEES & LICENSES$213$107$0$107
OSI II, LLC$11,429$11,429$0$0

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