WAYNE & GLADYS VALLEY CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE & GLADYS VALLEY CHARITABLE FOUNDATION (EIN 95-3203014)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-04-13
- IRS object ID
- 202221039349100612
- Schema version
- 2020v4.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-13T08:32:56-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L ST NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953203014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE AND GLADYS VALLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 5104666060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1939 HARRISON STREET NO 510 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123532 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KINGSLAND | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5104666060 | PhoneNum |
| Signature | 2022-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | KINGSLAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2022274120 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $331,724,155 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,023 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,023 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,742,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,091,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,718,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $246,056,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,127,542 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$25,926 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,464,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,196,064 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $937,102 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $382,127 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $554,470 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $44,258 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,129 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,129 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $347,516 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $146,771 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $200,745 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,121 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,673 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,448 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $566,551 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $569,070 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $423,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,615 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $363 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $149,779 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $47,928 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $101,850 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,044 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $409 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,635 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $88,721 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,458 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,621,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,286,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $919,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,036,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,983,033 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,658,107 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,286,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,902,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,194,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,909,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,696,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,146,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,146,354 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $236,205,304 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $187,449,213 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $187,449,213 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,135,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,055,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,055,637 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $64,779,797 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,567,190 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $62,567,190 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,637,290 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,699,938 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,699,938 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $288,310 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $287,767 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $906 | LandBOYAmt |
| Land EOY | $543 | LandEOYAmt |
| Land EOYFMV | $543 | LandEOYFMVAmt |
| Other Assets BOY | $1,478,003 | OtherAssetsBOYAmt |
| Other Assets EOY | $805,280 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $805,280 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $358,933,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $331,724,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $331,724,155 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $178,141 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $174,881 | AccountsPayableEOYAmt |
| Grants Payable BOY | $155,326,334 | GrantsPayableBOYAmt |
| Grants Payable EOY | $167,380,001 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,299,855 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $720,895 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $156,804,330 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $168,275,777 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $202,128,861 | RetainedEarningBOYAmt |
| Retained Earning EOY | $163,448,378 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $202,128,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $163,448,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $358,933,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $331,724,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $202,128,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,194,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $171,934,762 | SubtotalAmt |
| Other Decreases | $8,486,384 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $163,448,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED INVESTMENTS | 2020-01-01 | 2021-09-30 | $246,054,770 | $222,337,974 | $23,716,796 | $23,716,796 | |
| PARTNERSHIP K-1 | 2020-01-01 | 2021-09-30 | $4,409,449 | $4,409,449 | $4,409,449 | P | |
| CAPITAL GAINS DIVIDENDS | 2020-10-01 | 2021-09-30 | $1,297 | $1,297 | $1,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,127,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $457,447 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $457,447 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $457,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $484,698 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $484,698 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,251 | OverpaymentAmt |
| Applied To ES Tax | $27,251 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD M KINGSLAND | IndividualWithBooksNm |
| Phone | 5104666060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1939 HARRISON STREET SUITE 510 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TAMARA A VALLEY | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | CHAIR/PRESIDENT | 10.00 | $37,000 | $0 | $0 |
| BARBARA B LASALLE | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | DIRECTOR | 10.00 | $37,000 | $0 | $0 |
| JOHN V STOCK | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | DIRECTOR | 10.00 | $37,000 | $0 | $0 |
| MICHAEL D DESLER | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | EXECUTIVE DIRECTOR | 40.00 | $388,097 | $108,589 | $0 |
| RICHARD M KINGSLAND | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | DIRECTOR/CFO/VICE PRES. | 40.00 | $273,879 | $80,032 | $0 |
| CAROLYN A WORTH | ||||||||
| 1939 HARRISON STREET SUITE 510 | OAKLAND | CA | 94612 | SECRETARY/ASST. VICE PRES. | 40.00 | $164,126 | $70,970 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DODGE & COX INCORPORATED | |||||
| 555 CALIFORNIA STREET 40TH FLOOR | SAN FRANCISCO | CA | 941041501 | INVESTMENT MANAGER | $462,089 |
| CAMBRIDGE ASSOCIATES | |||||
| PO BOX 412015 | BOSTON | MA | 022412015 | INVESTMENT ADVISOR | $82,000 |
| MARCUM LLP | |||||
| 1 MONTGOMERY STREET STE 1700 | SAN FRANCISCO | CA | 94104 | AUDIT/TAX | $57,122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $339,992,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,980,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $345,972,603 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $345,972,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,189,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $340,783,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,039,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,039,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $457,447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $457,447 | TotalTaxAmt |
| Distributable Before Adj | $16,581,704 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,581,704 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,581,704 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,902,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $44,902,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,902,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,581,704 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,260,977 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,132,399 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,850,537 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,641,165 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $90,885,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,902,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,581,704 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,320,869 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $119,205,947 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $119,205,947 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,260,977 | ExcessFromYear4Amt |
| Excess From Year3 | $40,132,399 | ExcessFromYear3Amt |
| Excess From Year2 | $26,850,537 | ExcessFromYear2Amt |
| Excess From Year1 | $16,641,165 | ExcessFromYear1Amt |
| Excess From Current Year | $28,320,869 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR MICHAEL DESLER EXECUTIVE DIRECTO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1939 HARRISON STREET SUITE 510 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5104666060 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE - PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS PRINCIPALLY SERVING THE EAST BAY AREA OF SAN FRANCISCO. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASSUMPTION SCHOOL | ||||||
| 3016 WINTER STREET | LOS ANGELES | CA | 90063 | PUBLIC CHARITY | TECHNOLOGY UPGRADES FOR DISTANCE LEARNING | $50,000 |
| BISHOP O'DOWD HIGH SCHOOL | ||||||
| 9600 STEARNS AVENUE | OAKLAND | CA | 94605 | PUBLIC CHARITY | CONSTRUCTION OF A NEW ATHLETIC CENTER | $6,666,666 |
| BOYS & GIRLS CLUBS OF CONTRA COSTA | ||||||
| 1301 ALHAMBRA AVENUE | MARTINEZ | CA | 94553 | PUBLIC CHARITY | BUDGET SUPPORT FOR THE CLUB'S VIRTUAL CLUBHOUSE | $35,000 |
| BOYS & GIRLS CLUBS OF OAKLAND | ||||||
| PO BOX 18770 | OAKLAND | CA | 94619 | PUBLIC CHARITY | GENERAL OPERATING BUDGET SUPPORT | $30,000 |
| BUILD | ||||||
| 1624 FRANKLIN STREET SUITE 818 | OAKLAND | CA | 94612 | PUBLIC CHARITY | TWO YEARS BUDGET SUPPORT FOR THE BUILD PROGRAM IN OAKLAND SCHOOLS DURING THE FYE 06/30/2021 AND 2022. | $50,000 |
| BUTTE HUMANE SOCIETY | ||||||
| 2580 FAIR STREET | CHICO | CA | 95928 | PUBLIC CHARITY | CONSTRUCTION OF A NEW ANIMAL SHELTER IN NORTH CHICO. | $500,000 |
| CARDINAL NEWMAN HIGH SCHOOL | ||||||
| 50 URSULINE ROAD | SANTA ROSA | CA | 94503 | PUBLIC CHARITY | CONSTRUCTION OF A TWO-STORY CLASSROOM AND STUDENT UNION/LIBRARY. | $5,000,000 |
| CHILDREN'S FAIRYLAND | ||||||
| 699 BELLEVUE AVENUE | OAKLAND | CA | 94610 | PUBLIC CHARITY | BUDGET SUPPORT | $50,000 |
| COLLEGE PREPARATORY SCHOOL | ||||||
| 6100 BROADWAY | OAKLAND | CA | 946181824 | PUBLIC CHARITY | REBUILDING AND EXPANDING CLASSROOMS AND SPACES | $2,666,667 |
| COMMUNITY FOUNDATION SANTA CRUZ COUNTY | ||||||
| 7807 SOQUEL DRIVE | APTOS | CA | 95003 | PUBLIC CHARITY | FIRE RELIEF FOR THE 2020 CZU LIGHTNING FIRE | $500,000 |
| CONTRA COSTA CRISIS CENTER | ||||||
| 307 LENNON LANE | WALNUT CREEK | CA | 94598 | PUBLIC CHARITY | BUDGET SUPPORT FOR THE CHRISTMAS 2021 "SHARE THE SPIRIT" PROGRAM FOR THE NEEDY IN THE EAST BAY. | $25,000 |
| DIOCESE OF OAKLAND -CYO | ||||||
| 2121 HARRISON STREET SUITE 100 | OAKLAND | CA | 94612 | PUBLIC CHARITY | RENOVATION OF 22 DIOCESAN SCHOOL GYMNASIUMS | $1,000,000 |
| DOWN SYNDROME CONNECTION OF THE BAY AREA | ||||||
| 101-J TOWN AND COUNTRY DRIVE | DANVILLE | CA | 94526 | PUBLIC CHARITY | BUDGET SUPPORT FOR THE THREE FYE 12/31/2019-2021 | $50,000 |
| FAMILY AID-CATHOLIC EDUCATION (FACE) | ||||||
| 2121 HARRISON STREET | OAKLAND | CA | 94612 | PUBLIC CHARITY | BUDGET SUPPORT FOR THE TUITION ASSISTANCE PROGRAM | $100,000 |
| LAS TRAMPAS SCHOOL | ||||||
| 3048 STINSON CIRCLE | WALNUT CREEK | CA | 94598 | PUBLIC CHARITY | CONSTRUCTION OF NEW FACILITY (THE INFRASTRUCTURE CAPACITY-BUILDING PROJECT) | $500,000 |
| MAGDALENA ECKE FAMILY YMCA | ||||||
| 200 SAXONY ROAD | ENCINITAS | CA | 92024 | PUBLIC CHARITY | GENERAL SUPPORT FOR THE MAGALENA ECKE SKATE PARK (TAV) | $10,000 |
| 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 | $25,000 |
| MERCY RETIREMENT AND CARE CENTER | ||||||
| 3431 FOOTHILL BOULEVARD | OAKLAND | CA | 94601 | PUBLIC CHARITY | THE MERCY REVITALIZATION PROJECT TO UPGRADE FACILITIES | $500,000 |
| NORTH VALLEY COMMUNITY FOUNDATION | ||||||
| 240 MAIN STREET SUITE 260 | CHICO | CA | 95928 | PUBLIC CHARITY | FIRE RELIEF FOR THE 2021 BEAR/NORTH COMPLEX FIRE | $500,000 |
| OAKLAND LEOPARDS | ||||||
| 4114 KUHNLE AVENUE | OAKLAND | CA | 94605 | PUBLIC CHARITY | BUDGET SUPPORT TO HELP COVER 2021 ENROLLMENT FEES FOR OAKLAND YOUTH SOCCER PLAYERS | $15,000 |
| OAKLAND MUSEUM OF CALIFORNIA | ||||||
| 1000 OAK STREET | OAKLAND | CA | 94607 | PUBLIC CHARITY | CAMPUS CAPITAL IMPROVEMENTS AS PART OF THE "ALL IN: CAMPAIGN FOR OMCA" | $5,000,000 |
| OAKLAND ZOO | ||||||
| 9777 GOLF LINKS ROAD | OAKLAND | CA | 94605 | PUBLIC CHARITY | CONTRIBUTION TO THE "JOEL PARROTT HABITAT ADVANCEMENT FUND" | $100,000 |
| ORAL LEE BROWN FOUNDATION | ||||||
| 9901 MACARTHUR BLVD | OAKLAND | CA | 94605 | PUBLIC CHARITY | GENERAL OPERATING BUDGET SUPPORT FOR THE 2020-21 SCHOOL YEAR | $30,000 |
| PROJECT OPEN HAND | ||||||
| 730 POLK STREET | SAN FRANCISCO | CA | 94109 | PUBLIC CHARITY | PURCHASE AND UPGRADE OF ONE MOBILE SERVICE VAN FOR THE EAST BAY PROGRAMS | $41,700 |
| SANTA CLARA UNIVERSITY | ||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | PUBLIC CHARITY | CONSTRUCTION OF THE SOBRATO CAMPUS FOR DISCOVERY AND INNOVATION FACILITY | $10,000,000 |
| SISTERS OF THE HOLY NAMES OF JESUS AND MARY | ||||||
| PO BOX 907 | LOS GATOS | CA | 950310907 | PUBLIC CHARITY | CAPITAL IMPROVEMENT PROJECTS AT THE MARIE ROSE CENTER IN CAMPBELL (CAW) | $28,000 |
| ST JOSEPH SCHOOL (FREMONT) | ||||||
| 43222 MISSION BOULEVARD | FREMONT | CA | 94539 | PUBLIC CHARITY | PLAYGROUND REHABILITATION PROJECT | $75,000 |
| 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. | $25,000 |
| STUDENTS RISING ABOVE | ||||||
| PO BOX 29174 | SAN FRANCISCO | CA | 94129 | PUBLIC CHARITY | GENERAL OPERATING BUDGET SUPPORT | $200,000 |
| THE TRUST FOR PUBLIC LAND | ||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94194 | PUBLIC CHARITY | SUPPORT FOR THE OAKLAND GREEN SCHOOLYARDS INITIATIVE TO RENOVATE TWO PLAYGROUNDS IN OAKLAND PUBLIC SCHOOLS | $100,000 |
| 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. | $25,000 |
| UCSF FOUNDATIONTHAT MAN MAY SEE | ||||||
| 10 KORET WAY K 301 | SAN FRANCISCO | CA | 941430730 | PUBLIC CHARITY | ESTABLISHMENT OF THE UCSF CENTER FOR VISION NEUROSCIENCE AT MISSION BAY | $10,000,000 |
| USO | ||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR US TROOPS AND THEIR FAMILIES | $25,000 |
| WEINGARTEN CHILDREN'S CENTER | ||||||
| 3518 JEFFERSON AVENUE | REDWOOD CITY | CA | 94062 | PUBLIC CHARITY | BUDGET SUPPORT FOR 2021/22 ACADEMIC AND THERAPEUTIC PROGRAMS FOR EAST BAY YOUTH WHO ARE DEAF OR HARD OF HEARING | $10,000 |
| WHITE PONY EXPRESS | ||||||
| 3380 VINCENT ROAD | PLEASANT HILL | CA | 94523 | PUBLIC CHARITY | PURCHASE OF A REFRIGERATED TRUCK FOR FOOD DISTRIBUTION IN CONTRA COSTA COUNTY (MDD) | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,983,033 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALAMEDA COUNTY DEPUTY SHERIFF'S ACTIVITIES LEAGUE | ||||||
| 16378 E 14TH STREET | SAN LEANDRO | CA | 94578 | PUBLIC CHARITY | CONSTRUCTION AND EQUIPPING OF A FITNESS PARK IN THE CHERRYLAND AREA OF ALAMEDA COUNTY | $750,000 |
| BAY AREA RESCUE MISSION | ||||||
| 2114 MACDONALD AVENUE | RICHMOND | CA | 94802 | PUBLIC CHARITY | CONSTRUCTION OF THE BRIDGE OF HOPE CENTER FOR WOMEN AND CHILDREN | $250,000 |
| BERKELEY CHESS SCHOOL | ||||||
| 1845 BERKELEY WAY | BERKELEY | CA | 94703 | PUBLIC CHARITY | INSTALLATION OF A LIFT FOR ADA ACCESS AT THE SAM PABLO AVE FACILITY | $60,000 |
| 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. | $25,000 |
| BISHOP O'DOWD HIGH SCHOOL | ||||||
| 9600 STEARNS AVENUE | OAKLAND | CA | 94605 | PUBLIC CHARITY | CONSTRUCTION OF A NEW ATHLETIC CENTER | $13,333,334 |
| 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. | $25,000 |
| CAL STATE EAST BAY EDUCATIONAL | ||||||
| 25800 CARLOS BEE BOULEVARD | HAYWARD | CA | 94542 | PUBLIC CHARITY | CONSTRUCTION OF THE APPLIED SCIENCES CENTER | $15,000,000 |
| CALIFORNIA CROSSPOINT ACADEMY | ||||||
| 25500 INDUSTRIAL BOULEVARD | HAYWARD | CA | 94556 | PUBLIC CHARITY | CONSTRUCTION OF THE GYMNASIUM/EVENT CENTER | $500,000 |
| CARDINAL NEWMAN HIGH SCHOOL | ||||||
| 50 URSULINE ROAD | SANTA ROSA | CA | 94503 | PUBLIC CHARITY | CONSTRUCTION OF A TWO-STORY CLASSROOM AND STUDENT UNION/LIBRARY. | $11,000,000 |
| CATHOLIC CHARITIES OF THE EAST BAY | ||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 94607 | PUBLIC CHARITY | GENERAL OPERATING BUDGET SUPPORT | $75,000 |
| CHARTER SCHOOL OF MORGAN HILL | ||||||
| 9530 MONTEREY ROAD | MORGAN HILL | CA | 950379356 | PUBLIC CHARITY | CONSTRUCTION OF AN AGRICULTURAL SCIENCE LEARNING LAB | $300,000 |
| COLLEGE PREPARATORY SCHOOL | ||||||
| 6100 BROADWAY | OAKLAND | CA | 946181824 | PUBLIC CHARITY | REBUILD AND EXPAND CLASSROOMS AND SPACES (THE HILL PROJECT) | $2,666,667 |
| 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. | $25,000 |
| DAVIS STREET COMMUNITY CENTER (WAS FAMILY RESOURCE CENTER) | ||||||
| 3081 TEAGARDEN STREET | SAN LEANDRO | CA | 94577 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2021 "SHARE THE SPIRIT" PROGRAMS FOR THE NEEDY IN THE EAST BAY. | $25,000 |
| EAST BAY CENTER FOR THE PERFORMING ARTS | ||||||
| 339 ELEVENTH STREET | RICHMOND | CA | 94801 | PUBLIC CHARITY | GENERAL OPERATING BUDGET SUPPORT FOR THE FYE 6/30/2022 | $10,000 |
| FAMILY AID-CATHOLIC EDUCATION (FACE) | ||||||
| 2121 HARRISON STREET | OAKLAND | CA | 94612 | PUBLIC CHARITY | BUDGET SUPPORT | $100,000 |
| GARY SINISE FOUNDATION | ||||||
| SAN DIEGO CHAPTER PO BOX 368 | WOODLAND HILLS | CA | 91365 | PUBLIC CHARITY | PROGRAM SUPPORT FOR OPERATIONS IN CALIFORNIA | $20,000 |
| GIRLS INC OF ALAMEDA COUNTY | ||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | PUBLIC CHARITY | CAPITAL IMPROVEMENTS FOR THE SIMPSON CENTER FOR GIRLS | $100,000 |
| GRIDLEY MUSEUM CORPORATION | ||||||
| 601 KENTUCKY STREET | GRIDLEY | CA | 95948 | PUBLIC CHARITY | GENERAL OPERATING BUDGET | $50,000 |
| HABITOT CHILDREN'S MUSEUM | ||||||
| 1563 SOLANO AVE PMB 326 | BERKELEY | CA | 94707 | PUBLIC CHARITY | COMPLETION OF RENOVATIONS OF THE "NEW PLACE TO GROW' MUSEUM | $500,000 |
| HANDS OF HOPE | ||||||
| PO BOX 88 | YUBA CITY | CA | 95992 | PUBLIC CHARITY | GENERAL OPERATING BUDGET | $30,000 |
| HAYWARD AREA RECREATION & PARKS DISTRICT FOUNDATION | ||||||
| 1099 E STREET | HAYWARD | CA | 94541 | PUBLIC CHARITY | UPGRADING THE SAN LORENZO COMMUNITY PARK AND FIELDS AT CANYON & CREEKSIDE MIDDLE SCHOOLS IN CASTRO VALLEY | $1,500,000 |
| 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 AND THE | $6,250,000 |
| MARINE MAMMAL CENTER | ||||||
| 2000 BUNKER RD FORT CRONKIHTE | SAUSALITO | CA | 94965 | PUBLIC CHARITY | THE WORKSPACE RENOVATION PROJECT | $25,000 |
| MERCY RETIREMENT AND CARE CENTER | ||||||
| 3431 FOOTHILL BOULEVARD | OAKLAND | CA | 94601 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. | $25,000 |
| NORTHERN CALIFORNIA PGA FOUNDATION | ||||||
| 411 DAVIS STREET SUITE 103 | VACAVILLE | CA | 95688 | PUBLIC CHARITY | BUDGET SUPPPORT FOR THE 2021 PGA HOPE | $50,000 |
| OAKLAND ELIZABETH HOUSE | ||||||
| 6423 COLBY STREET | OAKLAND | CA | 94618 | PUBLIC CHARITY | GENERAL OPEARTING BUDGET SUPPORT | $15,000 |
| 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 | $52,500,000 |
| SALESIAN COLLEGE PREPARATORY | ||||||
| 2851 SALESIAN AVENUE | RICHMOND | CA | 94804 | PUBLIC CHARITY | CONSTRUCTION OF A NEW GYMNASIUM | $6,000,000 |
| 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. | $25,000 |
| SAN FRANCISCO ZOOLOGICAL SOCIETY | ||||||
| 1960 GRANT AVENUE 17 | SAN FRANCISCO | CA | 94133 | PUBLIC CHARITY | EXPANSION OF THE EQUINE THERAPY PROGRAM, TO INCLUDE SITE IMPROVEMENTS AT THE ZOO | $50,000 |
| SCHRINERS HOSPITAL FOR CHILDREN NORTHERN CALIFORNIA | ||||||
| 2425 STOCKTON BOULEVARD | SACRAMENTO | CA | 95817 | PUBLIC CHARITY | DEVELOPMENT OF NURSING CARE UNITS AND THE SURGICAL/OPERATING SUITE | $3,750,000 |
| 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. | $25,000 |
| 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. | $25,000 |
| ST JAMES THE APOSTLE CATHOLIC CHURCH | ||||||
| 34700 FREMONT BLVD | FREMONT | CA | 94555 | PUBLIC CHARITY | CONSTRUCTION OF A NEW CHURCH | $1,000,000 |
| ST MARY'S CENTER | ||||||
| 925 BROCKHURST STREET | OAKLAND | CA | 94603 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2020 PROGRAMS FOR THE NEEDY IN THE EAST BAY RUN BY ST. MARY'S CENTER AND A FRIENDLY MANOR. | $50,000 |
| ST PATRICK SCHOOL | ||||||
| 907 SEVENTH STREET | RODEO | CA | 94572 | PUBLIC CHARITY | CONSTRUCTION FO THE MULTI PROGRAM BUILDING/STUDENT CENTER | $750,000 |
| ST VINCENT DE PAUL VILLAGE | ||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2022 PROGRAMS FOR THE NEEDY IN THE SAN DIEGO AREA. | $25,000 |
| THE TRUST FOR PUBLIC LAND | ||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94194 | PUBLIC CHARITY | SUPPORT FOR THE RENOVATION OF THE PLAYGROUNDS IN OAKLAND PUBLIC SCHOOLS | $200,000 |
| UC DAVIS FOUNDATION | ||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | PUBLIC CHARITY | CONSTRUCTION OF THE ALL SPECIES IMAGING CENTER AND THE EQUIRE PERFORMANCE CENTER | $50,000,000 |
| UCSF BENIOFF'S CHILDREN'S HOSPITAL & RESEARCH FOUNDATION | ||||||
| LOCKBOX 45339 | SAN FRANCISCO | CA | 941450339 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE NEEDY IN THE EAST BAY. | $25,000 |
| USO | ||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | CA | 22201 | PUBLIC CHARITY | BUDGET SUPPORT FOR CHRISTMAS 2021 PROGRAMS FOR THE US TROOPS AND THEIR FAMILIES. | $25,000 |
| WEST COUNTY ADULT DAY CAREALZHEIMERS RESPITE CENTER | ||||||
| 1015 NEVIN AVENUE SUITE 108 | RICHMOND | CA | 94801 | PUBLIC CHARITY | GENERAL OPERATING BUDGET | $20,000 |
| YOUTH EMLOYMENT PARTNERSHIP | ||||||
| 2300 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94601 | PUBLIC CHARITY | PURCHASE AND RENOVATION OF YEP'S SUPPORTIVE HOUSING DORMITORY | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $167,380,001 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,023 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,742,892 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,718,093 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,464,008 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,464,008 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $61,121 | Amt |
| Net Investment Income | $36,673 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,448 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2013-01-01 | $86,226 | $86,226 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2013-01-01 | $46,254 | $46,254 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2013-01-01 | $3,117 | $3,117 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-01-01 | $58,692 | $58,692 | 200DB | 10.000000000000 | $0 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $2,498 | $2,498 | 200DB | 5.000000000000 | $0 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $330 | $330 | 200DB | 5.000000000000 | $0 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $1,006 | $1,006 | 200DB | 5.000000000000 | $0 | $0 |
| WALL HANGINGS/ART WORK | 2014-01-01 | $38,828 | $38,828 | 200DB | 5.000000000000 | $0 | $0 |
| WALL HANGINGS/ART WORK | 2014-01-01 | $1,775 | $1,775 | 200DB | 5.000000000000 | $0 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $11,305 | $11,305 | 200DB | 5.000000000000 | $0 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $36,467 | $35,560 | 200DB | 5.000000000000 | $363 | $0 |
| PROPERTY, PLANT & EQUIPMENT | 2014-01-01 | $1,812 | $1,812 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $62,567,190 | EOYBookValueAmt |
| EOYFMV | $62,567,190 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $69,055,637 | EOYBookValueAmt |
| EOYFMV | $69,055,637 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $187,449,213 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $187,449,213 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,699,938 | BookValueAmt |
| EOYFMV | $4,699,938 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $86,226 | $86,226 | $0 |
| FURNITURE | $46,254 | $46,254 | $0 |
| FURNITURE | $3,117 | $3,117 | $0 |
| LEASEHOLD IMPROVEMENTS | $58,692 | $58,692 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $2,498 | $2,498 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $330 | $330 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $1,006 | $1,006 | $0 |
| WALL HANGINGS/ART WORK | $38,828 | $38,828 | $0 |
| WALL HANGINGS/ART WORK | $1,775 | $1,775 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $11,305 | $11,305 | $0 |
| PROPERTY, PLANT & EQUIPMENT | $36,467 | $35,923 | $544 |
| PROPERTY, PLANT & EQUIPMENT | $1,812 | $1,812 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $1,010,298 | $805,280 | $805,280 |
| EXCISE TAX RECEIVABLE | $467,705 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $8,486,384 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $25,757 | $11,494 | $14,263 |
| INSURANCE | $60,845 | $60,845 | $0 |
| BANK FEES | $2,119 | $2,119 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INVESTMENT INCOME | Desc |
| Net Investment Income | -$25,926 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $762,578 | $126,895 |
| PAYABLE FOR PURCHASE OF SECURITIES | $537,277 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $0 | $594,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $513,691 | $516,210 | $0 |
| CUSTODIAL FEES | $52,860 | $52,860 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $423,952 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $6,615 | $0 |