2023-11-14T11:58:19-06:00 2022-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA STREET 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2022-01-01 200414306 IRENE S SCULLY FAMILY FOUNDATION C/O MEI KUANG IREN 4154614451 1660 BUSH ST SAN FRANCISCO CA 941095308 KATHLEEN MALONEY EXEC DIRECTOR 4154614451 2023-11-14 1 KATHLEEN MALONEY 999009999 0 DAVID C CUNEO P00394891 4159818766 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 40464429 X X 826675 826675 201233 11668347 219255 150297 146423 1178205 1192353 298991 0 298991 25351 0 25351 13210 6605 6605 172315 172315 0 73982 21823 17159 213 107 96476 0 96476 14320 62 14258 202797 43597 133111 897655 244509 591951 2553280 2553280 3450935 244509 3145231 -2272730 947844 195911 134400 134400 1768619 414281 414281 280753 17511906 18056322 23726087 18093049 16972110 16186130 44894 44363 744 531 531 3000 3000 3000 37853982 35580644 40464429 5398 4790 5398 4790 X 0 0 0 0 37848584 35575854 37848584 35575854 37853982 35580644 37848584 -2272730 0 35575854 0 35575854 CHARLES SCHWAB 0829 2022-01-01 2022-12-31 2950607 3173868 -223261 -223261 CHARLES SCHWAB 5776 2022-01-01 2022-12-31 6917941 6488215 429726 429726 CHARLES SCHWAB 7119 2022-01-01 2022-12-31 1529420 1696127 -166707 -166707 GT OFFSHORE FUND LTD CL A P 2022-01-01 2022-12-31 123189 123189 123189 K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE P 2022-01-01 2022-12-31 90882 -90882 -90882 K-1 PORT CAPITAL SMALL CAP FUND II LP P 2022-01-01 2022-12-31 49267 49267 49267 CAPITAL GAINS DIVIDENDS P 97923 97923 97923 219255 13175 0 13175 0 13175 19800 0 10000 0 29800 X 1 16624 16624 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.IRENESCULLYFOUNDATION.ORG IRENE S SCULLY FAMILY FOUNDATION 4154614451 1660 BUSH ST SAN FRANCISCO CA 941095308 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRENE S SCULLY 1660 BUSH ST SAN FRANCISCO CA 94109 DIRECTOR, CEO & PRESIDENT 5.00 0 0 0 KATHRYN PETERSON 1660 BUSH ST SAN FRANCISCO CA 94109 DIRECTOR 20.00 56199 0 0 KATHLEEN MALONEY 1660 BUSH ST SAN FRANCISCO CA 94109 EXECUTIVE DIRECTOR 40.00 242892 0 0 NONE 0 WETHERBY ASSET MANAGEMENT 580 CALIFORNIA ST 8TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 172315 0 0 35790825 1440623 6254000 43485448 0 0 43485448 652282 42833166 2141658 2141658 13175 13175 2128483 0 2128483 0 2128483 3145231 0 3145231 2128483 517858 0 0 3145231 517858 0 0 2128483 498890 0 0 498890 0 0 0 0 0 0 0 498890 498890 IRENE S SCULLY KATHLEEN MALONEY 1660 BUSH ST SAN FRANCISCO CA 94109 4159254340 IRENESCULLYFOUNDATION.ORG/APPLICATION SEE WEBSITE SEE WEBSITE SEE WEBSITE SEE ATTACHED LISTING CA 94109 N/A PC SEE DETAILS ATTACHED 2553280 2553280 SEE ATTACHED LISTING CA 94109 N/A PC SEE DETAILS ATTACHED 888600 888600 14 826675 01 150297 18 201233 0 1178205 0 1178205 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13210 6605 6605 FURNITURE & EQUIPMENT 2010-07-01 22960 22960 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENT 2010-07-28 3600 2856 150DB 15.000000000000 213 0 EQUIPMENT 2011-03-23 553 200DB 7.000000000000 0 0 EQUIPMENT 2012-04-25 120 60 200DB 7.000000000000 0 0 COMPUTER 2013-08-22 2629 1314 200DB 7.000000000000 0 0 COMPUTER 2016-01-27 1800 900 200DB 5.000000000000 0 0 COMPUTER 2019-11-15 2945 200DB 5.000000000000 0 0 COMPUTER 2021-01-13 2787 200DB 5.000000000000 0 0 COMPENSATION FORM 990PF, PART VII-B, 1A(4) COMPENSATION PAID TO DIRECTOR (SEE PART VIII) WAS FOR PROFESSIONAL SERVICES AND WAS REASONABLE IN AMOUNT AND THUS AN EXCEPTED ACT AS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-3(C). CHARLES SCHWAB - INVESTMENT IN STOCK - US - SEE ATTACHED DETAILS 12507706 14049065 CHARLES SCHWAB - INVESTMENT IN STOCK - INTERNATIONAL - SEE ATTACHED DETAILS 5548616 9677022 CHARLES SCHWAB - FIXED INCOME - SEE ATTACHED DETAILS AT COST 4995335 4895897 CHARLES SCHWAB - FIXED INCOME - SEE ATTACHED DETAILS AT COST 5061664 4510024 CHARLES SCHWAB - REAL ASSETS - SEE ATTACHED DETAILS AT COST 430242 526208 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS LP AT COST 1247166 1247166 GT OFFSHORE FUND LTD CL A AT COST 2246255 2115362 GT OFFSHORE FUND LTD CL B AT COST 1822481 1591410 ITE RAIL FUND AT COST 1168967 1300063 FURNITURE & EQUIPMENT 22960 22960 0 LEASEHOLD IMPROVEMENT 3600 3069 531 SOFTWARE LICENSE 7500 7500 0 EQUIPMENT 553 553 0 EQUIPMENT 120 120 0 COMPUTER 2629 2629 0 COMPUTER 1800 1800 0 COMPUTER 2945 2945 0 COMPUTER 2787 2787 0 SECURITY DEPOSIT 3000 3000 3000 COMMUNICATION EXPENSE 10157 7144 3013 GIFTS 4137 0 4137 MISCELLANEOUS EXPENSE 26089 0 0 OFFICE EXPENSES 3604 1095 2509 INSURANCE 3502 3029 473 WORKMANS' COMP 1480 0 1480 OUTSIDE SERVICES 144237 22738 121499 K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE - PARTNERSHIP EXPENSES 8913 8913 0 K-1 PORT CAPITAL SMALL CAP FUND II LP 678 678 0 CHARLES SCHWAB - NON-DIVIDEND DISTRIBUTIONS 3874 0 3874 K-1 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE 39996 39996 39996 GT OFFSHORE FUND LTD CL A 106427 106427 106427 PAYABLES 5398 4790 INVESTMENT 172315 172315 0 PAYROLL TAXES 17159 0 17159 FOREIGN TAXES 21823 21823 0 FEDERAL EXCISE TAX 35000 0 0