2023-11-15T22:30:51-06:00 2022-12-31 815029285 MARGARET FONG CPA PO BOX 190431 SAN FRANCISCO CA 941190431 990PF 2022-01-01 680168017 SIMPSON PSB FUND SIMP 9252546358 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 SHARON SIMPSON PRESIDENT 9252546358 2023-11-15 1 SHARON SIMPSON 999009999 0 MARGARET FONG P00418074 6507841130 2023-11-14 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 104498581 X 0 X 7056 7056 2001697 2001697 -4124364 58531297 0 -2115611 2008753 0 0 0 4003 0 4003 49405 0 49405 919928 919928 0 529 529 0 33738 33738 0 63277 62457 820 1070880 1016652 54228 3843883 3843883 4914763 1016652 3898111 -7030374 992101 1229906 3725902 3725902 100321969 89874346 100772679 101551875 93600248 104498581 0 0 X 42044057 42044057 0 0 59507818 51556191 101551875 93600248 101551875 93600248 101551875 -7030374 0 94521501 921253 93600248 PUBLICLY TRADED EQUITIES 2022-01-01 2022-12-31 52496469 56804302 -4307833 -4307833 ARAVT GLOBAL P 2021-04-01 2022-04-12 789778 1000000 -210222 -210222 PUBLICLY TRADED EQUITIES 2022-01-01 2022-12-31 5237958 4782570 455388 455388 CAPITAL GAIN DIVIDENDS 2022-01-01 2022-12-31 7067 7067 7067 FROM PARTNERSHIPS P 2022-01-01 2022-12-31 68789 -68789 -68789 PUBLICLY TRADED EQUITIES 2022-01-01 2022-01-04 25 25 25 -4124364 13790 0 13790 0 13790 68910 0 0 0 68910 0 55120 55120 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 9252546358 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SHARON SIMPSON 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 PRESIDENT 3.00 0 0 0 K LIP 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 SECRETARY 0.50 0 0 0 NONE 0 BAKER AVENUE ASSET MANAGEMENT 301 BATTERY STREET FLOOR 2 SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 919928 0 0 109439095 3518542 0 112957637 0 0 112957637 1694365 111263272 5563164 5563164 13790 13790 5549374 0 5549374 0 5549374 3898111 0 3898111 5549374 0 0 1111416 2593530 3704946 3898111 0 0 0 3898111 0 1651263 1651263 2053683 0 0 0 0 0 0 0 2053683 2053683 SHARON SIMPSON GRANT ADMINISTRATION 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 9252546358 WRITTEN SUBMISSION DETAILING THE CHARITABLE PURPOSE OF THE GRANT REQUEST, AND HOW IT RELATES TO THE LOCAL COMMUNITY, THE ARTS OR EDUCATION. NONE. AWARDS ARE GENERALLY GRANTED TO ORGANIZATIONS AND INITIATIVES THAT FURTHER AND IMPROVE THE LOCAL COMMUNITY, THE ARTS OR EDUCATIONAL RESOURCES. ASSOCIATION OF CALIFORNIA SYMPHONY ORCHESTRAS PO BOX 71439 LOS ANGELES CA 90071 PC TO SUPPORT ACSO ORCHESTRA COMMUNITY MEMBERS THE OPPORTUNITY TO LISTEN, LEARN, NETWORK AND SUPPORT EACH OTHER. 5000 AUDUBON CANYON RANCH 4900 SHORELINE HIGHWAY 1 STINSON BEACH CA 94970 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR ENVIRONMENTAL CONSERVATION AND EDUCATION TO TEACHERS AND STUDENTS, AND TO CONDUCT CONSERVATION SCIENCE OVER A SYSTEM OF NATURE PRESERVES IN MARIN, SONOMA AND LAKE COUNTIES. 25000 BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE 2155 CENTER STREET BERKELEY CA 94720 PC TO SUPPORT THE MISSION OF THE MUSEUM TO PROVIDE ART AND FILM PROGRAMS, EXHIBITION PROGRAMS, AND TO SHARE ITS COLLECTION TO THE WIDEST POSSIBLE AUDIENCE. 1000000 CALIFORNIA COLLEGE OF THE ARTS 1111 EIGHTH STREET SAN FRANCISCO CA 94107 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR RAISING SCHOLARSHIP FUNDS FOR TALENTED STUDENTS TO OBTAIN AN EDUCATION AT CALIFORNIA COLLEGE OF THE ARTS. 24739 CALIFORNIA SHAKESPEARE THEATER 701 HEINZ AVENUE BERKELEY CA 94710 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR CAL SHAKES TO DELIVER THEATER PERFORMANCES, YOUTH EDUCATION PROGRAMS AND ARTISTIC ENGAGEMENT ACTIVITIES FOR ITS AUDIENCES AND THE LOCAL COMMUNITY. 40000 CALIFORNIA SYMPHONY 100 PRINGLE AVENUE SUITE 540 WALNUT CREEK CA 94596 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR CALIFORNIA SYMPHONY'S MUSIC EDUCATION PROGRAMS OFFERED TO MUSICIANS, AT-RISK BAY AREA STUDENTS, CLASSICALLY-CURIOUS ADULTS AND RISING COMPOSERS. 160144 CANCER SUPPORT COMMUNITY SAN FRANCISCO 3276 MCNUTT AVENUE WALNUT CREEK CA 94597 PC TO SUPPORT CAPITAL CAMPAIGN INITIATIVE FOR NEW CENTER TO SUPPORT CANCER PATIENTS, FAMILY MEMBERS AND CAREGIVERS, IN ADDITION TO EXPANDED PROGRAMS AND SERVICES. DEDICATED IN MEMORY OF DON JENKINS, SHANNON MCGOWAN, LYNDA DANN AND JORGE ROJAS. 50500 COMPASSION & CHOICES 101 SW MADISON STREET 8009 PORTLAND OR 97207 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR EXPANDING CHOICE AND IMPROVING CARE TO TERMINALLY ILL INDIVIDUALS. 2500 DIABLO REGIONAL ARTS ASSOCIATION 1601 CIVIC DRIVE WALNUT CREEK CA 94596 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO PROVIDE EXCEPTIONAL ARTS PROGRAMMING THROUGH LIVE THEATRE, VISUAL ARTS AND YOUTH EDUCATION, AND VARIOUS AVENUES OF ACCESSIILITY FOR ALL TO ENJOY THE ARTS. 34000 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT AND SCHOLARSHIPS TO HELP GIRLS FROM UNDERSERVED BAY AREA COMMUNITIES RISE TO BE STRONG, SMART AND BOLD. 620000 GIRLSMART LITERACY PROGRAM 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 PF TO PROVIDE FUNDS FOR CHARITABLE GRANTS TO ORGANIZATIONS AND PROGRAMS THAT PROVIDE LITERACY-BASED, AFTER-SCHOOL PROGRAMS FOR GIRLS IN ECONOMICALLY DISTRESSED AND UNDER-RESOURCED COMMUNITIES. 750000 JOHN MUIR HEALTH FOUNDATION 1400 TREAT BLVD WALNUT CREEK CA 94597 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR JOHN MUIR HEALTH'S MEDICAL INTENSIVE CARE UNIT. 10000 KALA ART INSTITUTE 1060 HEINZ AVENUE BERKELEY CA 94710 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT FURTHERS THE MISSION OF KALA ART INSTITUTE TO OFFER ART FACILITIES AND EDUCATION TO ARTISTS, THE GENERAL PUBLIC, AND PUBLIC SCHOOL CHILDREN. 15000 KENNEDY-KING MEMORIAL COLLEGE SCHOLARSHIP FUND PO BOX 2643 MARTINEZ CA 94553 PC TO PROVIDE FUNDS FOR STUDENT FINANCIAL AID AND SCHOLARSHIPS TO UNDERREPRESENTED MINORITY STUDENTS ATTENDING OR COMING FROM ONE OF THE THREE CONTRA COSTA COUNTY COMMUNITY COLLEGES. 10000 LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION 3491 MT DIABLO BLVD LAFAYETTE CA 94549 PC TO SUPPORT THE LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION PROJECTS THAT INCLUDES WRITING WORKSHOPS FOR UNDERSERVED YOUTH, AN ANNUAL WRITING AWARD FOR A MID-CAREER AUTHOR, AND EVENTS TO SUPPORT ASPIRING WRITERS AND AUTHORS IN RESIDENCE. 51000 LAS TRAMPAS 757 ARNOLD DRIVE SUITE C MARTINEZ CA 94553 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT. 12000 MUSEUM OF CRAFT AND DESIGN 2569 THIRD STREET SAN FRANCISCO CA 94107 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO THE ORGANIZATION'S OPERATING FUND THAT PROVIDES EXHIBITIONS, PROGRAMS AND PARTNERSHIP TO UNDERSERVED NEIGHBORHOODS. 50000 NATIONAL MS SOCIETY PO BOX 590779 SAN FRANCISCO CA 94159 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO HELP PEOPLE AFFECTED BY MULTIPLE SCLEROSIS AND TO FUND RESEARCH INITIATIVES FOR TREATMENT. 5000 NEW LITERARY PROJECT 4100 REDWOOD ROAD STE 20A/424 OAKLAND CA 94619 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT INVESTS IN STUDENTS, TEACHERS, READERS, AUTHORS AND WRITERS BY OFFERING FREE WORKSHOPS FOR UNDERSERVED YOUNGER WRITERS; A NATIONAL AWARD TO A MID-CAREER AUTHOR; AND OTHER EVENTS TO CELEBRATE STORYTELLING AND CREATIVE WRITING. 10000 NORTHERN LIGHT SCHOOL 3710 DORISA AVENUE OAKLAND CA 94605 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO CLOSE THE TUITION GAP, SUPPORT THE SCHOOL'S OPERATING BUDGET, CURRICULA AND TECHNOLOGY FOR STUDENTS; AND TO PROVIDE COMPETITIVE SALARIES AND ONGOING PROFESSIONAL DEVELOPMENT OF THE SCHOOL'S TEACHERS. 20000 OAKLAND LEAF FOUNDATION 520 3RD STREET OAKLAND CA 94607 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR STUDENTS NEEDING SOCIAL AND EMOTIONAL RESOURCES AND ENRICHMENT OPPORTUNITIES, THAT INCLUDE THE LOVE CULTIVATING SCHOOLYARDS PROGRAM, THEATER ARTS, POETRY AND OTHER DYNAMIC YOUTH ACTIVITIES. 120000 OAKLAND MUSEUM OF CALIFORNIA 1000 OAK STREET OAKLAND CA 94607 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER THE MISSION OF THE ORGANIZATION. 500000 PAUL DRESHER ENSEMBLE 55 TAYLOR STREET SAN FRANCISCO CA 94102 PC TO BENEFIT THE ORGANIZATION'S MUSICAL TRADITIONS PROGRAMS, CONCERTS AND THEATER WORK, AND THE DRESHER ENSEMBLE ARTIST RESIDENCY PROGRAM. 2500 ROCK THE CASA 1655 N MAIN STREET WALNUT CREEK CA 94596 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT BENEFITS BAY AREA CHILDREN WHO NEED THE SERVICES OF COURT APPOINTED SPECIAL ADVOCATES, BIG BROTHER BIG SISTERS, BOYS AND GIRLS CLUB, AND THE FRIEND OF CAMP CONCORD. 40000 RUTH BANCROFT GARDEN 1552 BANCROFT ROAD WALNUT CREEK CA 94598 PC TO PROVIDE OPERATING SUPPORT, INCLUDING GARDEN MAINTENANCE AND RENOVATIONS, PROGRAMS TO EXPAND THE GARDEN'S CHILDREN'S EDUCATIONAL SUMMER CAMPS, AND SEED FUNDING FOR RENOVATING RUTH'S FOLLY. 22000 SF MUSEUM OF MODERN ART 151 3RD STREET SAN FRANCISCO CA 94103 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR ART EXHIBITIONS, EVENTS, AND EDUCATION PROGRAMS AT THE MUSEUM. 5000 SONOMA VALLEY MUSEUM OF ART 551 BROADWAY SONOMA CA 95476 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR PROVIDING ARTS EDUCATION, PUBLIC PROGRAMS, AND EXHIBITIONS. THE ORGANIZATION'S MISSION IS TO BUILD COMMUNITY AROUND ART, TO CONFRONT INEQUITY, AND TO PRIORITIZE THE PRINCIPLES OF DIVERSITY, EQUITY, ACCESSIBILITY AND INCLUSION. 5000 TEACH FOR AMERICA BAY AREA PO BOX 398296 SAN FRANCISCO CA 94139 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FIND, DEVELOP, AND SUPPORT A NETWORK OF LEADERS WHO CONFRONT EDUCATIONAL INEQUITY THROUGH TEACHING. 5000 THE CRUCIBLE 1260 7TH STREET OAKLAND CA 94607 PC TO SUPPORT THE CRUCIBLE'S YOUTH INDUSTRIAL ARTS PROGRAMS THAT PROVIDES A SAFE PLACE FOR BAY AREA YOUTH TO RECEIVE HANDS-ON INSTRUCTION AND INSPIRATION IN THE FINE AND INDUSTRIAL ARTS. 5000 THE EDIBLE SCHOOLYARD PROJECT 1517 SHATTUCK AVENUE BERKELEY CA 94709 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO STRENGTHEN THE FIELD OF EDIBLE EDUCATION THROUGH TRAINING AND CURRICULAR RESOURCES TO SCHOOLS, COMMUNITY CENTERS, MUSEUMS, AND FARMS. 7500 THE GARDENS AT HEATHER FARMS 1540 MARCHBANKS DRIVE WALNUT CREEK CA 94598 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT OF THE ORGANIZATIONS PUBLIC GARDEN. 2500 THE SIERRA CHAMBER SOCIETY PO BOX 4485 WALNUT CREEK CA 94596 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR MEMBERS OF THE SAN FRANCISCO SYMPHONY AND DISTINGUISHED GUESTS PERFORM CONCERTS OF A FULL RANGE OF CHAMBER ENSEMBLES FOR THE LOCAL COMMUNITY. 5000 UC THEATRE BERKELEY MUSIC GROUP 2036 UNIVERSITY AVENUE BERKELEY CA 94704 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THROUGH THE UC THEATRE ANNUAL FUND. 100000 WALNUT CREEK LIBRARY FOUNDATION 1644 NORTH BROADWAY WALNUT CREEK CA 94596 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR ADDITIONAL PROGRAMMING, COLLECTIONS AND OTHER SERVICES AT WALNUT CREEK LIBRARIES. 20000 CHINESE CULTURE FOUNDATION 750 KEARNY STREET 3RD FLOOR SAN FRANCISCO CA 94108 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER ITS MISSION TO ELEVATE THE UNDERSERVED, AND TO BE A VOICE FOR EQUALITY THROUGH ART AND EDUCATION. 2000 CREATIVE GROWTH ARTS CENTER 355 24TH STREET OAKLAND CA 94612 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER ITS MISSION TO ADVANCE THE INCLUSION OF ARTISTS WITH DEVELOPMENTAL DISABILITIES BY PROVIDING A SUPPORTIVE STUDIO ENVIRONMENT AND GALLERY REPRESENTATION. 10000 CROSSROADS SCHOOL FOR ARTS AND SCIENCES 1714 21ST STREET SANTA MONICA CA 90404 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO THE CROSSROADS FUND 1000 JUNIOR CENTER OF ART AND SCIENCE 558 BELLEVUE AVE OAKLAND CA 94610 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER ITS MISSION TO PROVIDE QUALITY PROGRAMS IN THE ARTS AND SCIENCES TO REACH YOUNG PEOPLE AND FAMILIES THROUGHOUT OAKLAND AND THE GREATER EAST BAY AREA. 5000 LA DANCE PROJECT 2245 E WASHINGTON BLVD LOS ANGELES CA 90021 PC TO PROVIDE FUNDS FOR ITS ANNUAL OPERATING BUDGET TO ESTABLISH THE PROGRAMS AND COMMUNITY ENGAGEMENT MANAGER POSITION, WITH THE GOAL TO EXPAND ITS EDUCATIONAL PROGRAMMING AND TO STRENGTHEN ITS CONNECTION WITH THE LOCAL ARTS COMMUNITY IN LOS ANGELES. 50000 NATIONAL CENTER FOR CANCER RESEARCH 5515 SECURITY LANE SUITE 1105 ROCKVILLE MD 20852 PC TO PROVIDE FUNDS TO SUPPORT CANCER RESEARCH AND PREVENTION. 11000 SAVE MOUNT DIABLO 201 N CIVIC DRIVE SUITE 190 WALNUT CREEK CA 94596 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER ITS MISSION TO PRESERVE THE REMAINING NATURAL LANDS ON AND ROUND MOUNT DIABLO. 1000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 401 BERKELEY CA 94704 PC TO PROVIDE SUPPORT CAL BERKELEY ATHLETICS, SPECIFICALLY TO THE BRUNK GOLF SCHOLARSHIP FUND IN HONOR OF THE LATE FRANK BRUNK. 1000 UNIVERSITY OF CALIFORNIA PRESS FOUNDATION 1111 FRANKLIN STREET OAKLAND CA 94607 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER ITS MISSION TO PUBLISH BOLD, PROGRESSIVE BOOKS AND JOURNALS ON TOPICS THAT INSPIRE THOUGHT AND ACTION. 1000 UNIVERSITY OF CALIFORNIA REGENTS 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO THE UNIVERSITY OF CALIFORNIA, BERKELEY. 25000 KCSM JAZZ 91 1700 W HILLSDALE BLVC SAN MATEO CA 94402 PC TO PROVIDE FUNDS FOR THE KCSM JAZZ 91 SPRING FUND DRIVE, TO SUPPORT BROADCASTING STUDENTS AND THE STATION'S FUTURE. 2500 3843883 0 14 7056 14 2001697 18 -4124364 0 -2115611 0 -2115611 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 49405 0 49405 GIRLSMART LITERACY PROGRAM 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 2022-03-09 750000 TO SUPPORT ELIGIBLE 501(C)(3) ORGANIZATIONS THAT PROVIDE LITERACY-BASED, AFTER-SCHOOL PROGRAMS FOR GIRLS IN ECONOMICALLY DISTRESSED AND UNDER-RESOURCED COMMUNITIES. 750000 NO QUARTERLY TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON INFORMATION MADE AVAILABLE BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. PUBLIC EQUITIES & EXCH TRADED FUNDS AT COST 84063518 92212102 RIVI OPPORTUNITY FUND, LP AT COST 356549 573055 BERKELEY SKYDECK FUND I, LP AT COST 494779 1191967 PENINSULA VENTURES IV, LP AT COST 950000 1351136 SURF AIR INC. AT COST 2490000 3416806 BLACKSTONE REIT CLASS I AT COST 1000000 1425076 OAKTREE OPPORTUNITIES XI FD LP AT COST 519500 602537 LEGAL FEES 4003 0 4003 BOOK/TAX ADJUSTMENTS 921253 FROM PARTNERSHIPS 56051 56051 0 INVESTMENT TRANSACTION COSTS 6406 6406 0 STATE FILING FEES 820 0 820 INVESTMENT MANAGEMENT FEES 919928 919928 0 FOREIGN TAX PAID 33738 33738 0