2023-11-10T15:38:31-06:00 2022-12-31 943342356 FREMONT GROUP MANAGEMENT LLC PO BOX 194170 SAN FRANCISCO CA 941194170 990PF 2022-01-01 203759208 ESB CHARITABLE FOUNDATION ESBC 4152848610 PO BOX 193809 SAN FRANCISCO CA 941193809 LAUREN B DACHS TREASURER 4152848610 2023-11-10 1 LAUREN DACHS 999009999 0 MARGARET FONG P00418074 4152848610 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 113812433 X 30884749 18303 18303 18303 3123342 3123342 34026394 3141645 0 0 0 11 0 11 35590 0 35590 43912 0 0 47030 505 34762 126543 505 70363 13600000 2000000 13726543 505 2070363 20299851 3141140 56594430 34081461 34081461 285133 33414 16855 16855 51288698 94048163 79714117 108201675 128146479 113812433 1646 125 0 40699 1646 40824 X 0 0 0 0 108200029 128105655 108200029 128105655 108201675 128146479 108200029 20299851 0 128499880 394225 128105655 TIFF PARTNERS IV, LLC - GAIN ON DISPOSITION P 2021-01-01 2022-12-31 18303 18303 18303 18303 43662 0 43662 0 43662 12073 0 113000 0 125073 X 0 81411 81411 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A THE FOUNDATION 4152848610 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ALAN DACHS PO BOX 193809 SAN FRANCISCO CA 941193809 DIRECTOR 0.00 0 0 0 ERIN WILMS PO BOX 193809 SAN FRANCISCO CA 941193809 TREASURER & DIRECTOR 0.00 0 0 0 FABIANA SCHOFIELD PO BOX 193809 SAN FRANCISCO CA 941193809 SECRETARY 0.00 0 0 0 LAUREN DACHS PO BOX 193809 SAN FRANCISCO CA 941193809 PRESIDENT & DIRECTOR 0.00 0 0 0 MARGARET LIP PO BOX 193809 SAN FRANCISCO CA 941193809 DIRECTOR 0.00 0 0 0 RILEY BECHTEL PO BOX 193809 SAN FRANCISCO CA 941193809 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 0 17084003 80074522 97158525 0 0 97158525 1457378 95701147 4785057 4785057 43662 43662 4741395 0 4741395 0 4741395 2070363 0 2070363 4741395 0 0 57712996 79486880 94291411 58613870 290105157 2070363 0 0 0 2070363 0 2671032 2671032 287434125 0 0 0 0 0 0 55041964 232392161 79486880 94291411 58613870 X PUBLIC POLICY INSTITUTE OF CALIFORNIA (PPIC) 500 WASHINGTON STREET SUITE 600 SAN FRANCISCO CA 94111 N/A PC TO FUND THE ELLEN HANAK CHAIR IN WATER POLICY POSITION FROM 2023 THROUGH 2028 1000000 WATER FOUNDATION 555 CAPITOL MALL SUITE 1155 SACRAMENTO CA 95814 N/A PC TO FUND THE WATER FOUNDATION'S PROGRAM AND DEI PRIORITIES AS WELL AS ABSORB THE WORK OF THE WATER TABLE 1000000 ACR FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 AED FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 BHB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 BSB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 CMB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 CREEKSIDE FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 EAD FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 EBJ FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 KIRYLE FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 LAURAL FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 2000000 LINDSAY AND ALEX RAMSAY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 MBD & JFD FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 MEGLBAGL FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 RAMSAY FAMILY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 2000000 RILEY & SUSAN BECHTEL FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 2000000 ROUGH - J - RANCH FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 SAMANTHA AND DARREN BECHTEL FAMILY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 SHENANDOAH FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 2000000 THE BPB AND HBB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 THE FOOTHILLS FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 2000000 THIRD HORIZON FOUNDATION PO BOX 193809 SAN FRANCISCO CA 94119 N/A PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 13600000 0 14 3123342 18 18303 0 3141645 0 3141645 0 0 0 0 0 0 0 0 0 0 X X 1 FREMONT INVESTORS INC PO BOX 193809 SAN FRANCISCO CA 941193809 9114775 X 2 SDBJR ADMINISTRATIVE TR UNDER SDBJR AND EHB 1996 FAM TR DTD 11-22-96 PO BOX 193809 SAN FRANCISCO CA 941193809 21769974 X ACCOUNTING FEES 7500 0 7500 AUDIT FEES 26250 0 26250 LEGAL FEES 1840 0 1840 ALL FOUNDATION OFFICERS ALL THE FOUNDATION OFFICERS VOLUNTEER THEIR TIME AS NEEDED RELATING TO FOUNDATION MATTERS AND CHOOSE NOT TO BE COMPENSATED FOR THEIR SERVICES. SHENDANDOAH FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2021-11-30 2000000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 1715000 NONE 3/14/2022, 1/31/2023 2023-01-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. SHENDANDOAH FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2022-06-01 2000000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 0 NONE 1/31/23 2023-01-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. LAURAL FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 2000000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 2000000 NONE 3/31/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. LAURAL FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 2000000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 2000000 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. THE FOOTHILLS FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 2000000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 1811018 NONE 4/1/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. THE FOOTHILLS FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 2000000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 0 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. RILEY & SUSAN BECHTEL FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 2000000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 1556036 NONE 3/31/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. RILEY & SUSAN BECHTEL FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 2000000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 0 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. RAMSAY FAMILY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 2000000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 1579719 NONE 4/01/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. RAMSAY FAMILY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 2000000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 0 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. EBJ FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/14/2022, 1/31/2023 2023-01-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. EBJ FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 92500 NONE 1/31/2023 2023-01-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. KIRYLE FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/14/2022, 1/31/2023 2023-01-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. KIRYLE FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 1/31/2023 2023-01-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. MEGLBAGL FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/17/2022, 1/31/2023 2023-01-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. MEGLBAGL FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 27000 NONE 1/31/2023 2023-01-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ROUGH-J-RANCH FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/14/2022, 1/31/2023 2023-01-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ROUGH-J-RANCH FOUNDATION 1 EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 14500 NONE 1/31/2023 2023-01-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CREEKSIDE FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 4/3/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CREEKSIDE FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. AED FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/31/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. AED FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ETC FAMILY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. MBD & JFD FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BHB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 4/1/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BHB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 40154 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BSB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 65154 NONE 4/1/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BSB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 0 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CMB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 4/1/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CMB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 57654 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. THE BPB & HBB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/31/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. THE BPB & HBB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. SAMANTHA AND DARREN BECHTEL FAMILY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/31/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. SAMANTHA AND DARREN BECHTEL FAMILY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. THIRD HORIZON FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 3/31/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. THIRD HORIZON FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 15199 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. LINDSAY AND ALEX RAMSAY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 85341 NONE 4/1/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. LINDSAY AND ALEX RAMSAY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 0 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ACR FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NONE 4/4/2022, 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ACR FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2022-06-01 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 63083 NONE 3/31/2023 2023-03-31 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FORM 990-PF, PART VI-B, LINE 1A(4) C SEC 4941(D)(2)(E), REG. 53.4941(D)-(3)(C)(2) EX.1 WAATEEKAA INVESTMENTS, LLC AT COST 93987910 79653864 ETON PARK OVERSEAS FUND AT COST 200 200 ART AT COST 60000 60000 FUNDS IN TRANSIT AT COST 53 53 ADJUSTMENT TO UNREALIZED GAIN / (LOSS) ON INVESTMENTS 394225 INSURANCE 35946 0 24387 INVESTMENT EXPENSES 505 505 0 RECORDING AND FILING FEES 1345 0 1345 STORAGE FEES 600 0 600 WEBSITE MAINTENANCE 8430 0 8430 NON-DEDUCTIBLE EXPENSES 204 0 0 FROM K-1: WAATEEKAA INVESTMENTS, LLC 3124750 3124750 3124750 CLASS ACTION DISTRIBUTION 5 5 5 FROM K-1: TIFF PARTNERS IV, LLC -1413 -1413 -1413 ACCRUED EXCISE TAX 0 40699 FEDERAL EXCISE TAX 43662 0 0 NEW YORK TAX 250 0 0