2022-11-14T15:54:40-06:00 2021-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990PF 2021-01-01 203759208 ESB CHARITABLE FOUNDATION (FKA SD BECHTEL JR FOUNDATION) ESBC 4152848610 PO BOX 193809 SAN FRANCISCO CA 941193809 LAUREN DACHS PRESIDENT 4152848610 2022-11-10 1 LAUREN DACHS XXX-XX-XXXX SARAH REDDEN P00898534 6123974000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 108201675 X 115761356 442 256880 276445 287151 893705 46910 1778 116085153 1152363 5227 0 497323 20146 0 2414053 2075 0 14566 7748 0 43588 5640 5640 0 7500 0 7500 1367 2919 200851 44639 1357 71657 94342 9916 3249538 11600000 0 11694342 9916 3249538 104390811 1142447 5517054 56594430 56594430 285133 243550 285133 285133 33414 33414 200 200 200 18653 25901998 25901998 616130 25386500 25386500 6395587 108201675 108201675 1646 116504 0 116504 1646 X 5709519 107970399 569564 229630 6279083 108200029 6395587 108201675 6279083 104390811 664419 111334313 3134284 108200029 DISPOSITION OF INVESTMENTS P 2021-01-01 2021-12-31 287151 287151 287151 FROM PARTNERSHIP P 2021-01-01 2021-12-31 606554 606554 893705 15880 0 15880 0 15880 12992 0 15000 0 27992 X 39 12073 12073 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 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LAUREN B DACHS 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 PRESIDENT/VICE CHAIR/DIREC 40.00 0 0 0 STEPHEN D BECHTEL JR 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 CHAIRMAN/DIRECTOR 0.50 0 0 0 NONIE B RAMSAY 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 DIRECTOR 5.00 0 0 0 ALAN M DACHS 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 DIRECTOR 5.00 0 0 0 BOB PECK 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 DIRECTOR 5.00 0 0 0 DEBORAH L DUNCAN 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 DIRECTOR 5.00 0 0 0 ELIZABETH H BECHTEL 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 DIRECTOR 0.50 0 0 0 JUDE L LASPA 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 DIRECTOR 5.00 0 0 0 JOHN W WEISER 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 DIRECTOR 5.00 0 0 0 S ALEXANDER RAMSAY 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 DIRECTOR 5.00 0 0 0 SUSAN M HARVEY 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 SECRETARY/PROGRAM DIRECTOR 36.00 261844 4332 0 BARBARA CARTIER 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 TREASURER/CONTROLLER 40.00 235479 9046 0 JOYA BANERJEE 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 PROGRAM DIRECTOR 40.00 237847 2349 0 BARBARA KIBBE 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 EFFECTIVENESS DIRECT 40.00 199828 14050 0 ELISE LOMENZO 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 SENIOR PROGRAM OFFIC 40.00 157944 5802 0 ARRON JIRON 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 ASSOC PROGRAM DIRECT 40.00 154638 4398 0 LUCY NGUYEN 405 HOWARD STREET 2ND FLOOR SAN FRANCISCO CA 94105 DIRECTOR OF GRANTS M 40.00 136563 0 0 0 NONE 0 0 0 97143398 4624568 101767966 0 0 101767966 1526519 100241447 5012072 5012072 15880 15880 4996192 0 4996192 0 4996192 3249538 0 3249538 4996192 0 0 108678316 57712996 79486880 94291411 58613870 398783473 3249538 0 0 0 3249538 0 1746654 1746654 397036819 0 0 0 0 0 0 106931662 290105157 57712996 79486880 94291411 58613870 X THIRD HORIZON FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 EAD FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 ACR FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 AED FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 BHB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 BSB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 CMB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 CREEKSIDE FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 EBJ FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 KIRYLE FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 LAURAL FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 2000000 LINDSAY AND ALEX RAMSAY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 MBD & JFD FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 MEGLBAGL FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 RAMSAY FAMILY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 2000000 RILEY AND SUSAN BECHTEL FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 2000000 ROUGH - J - RANCH FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 SAMANTHA AND DARREN BECHTEL FAMILY FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 SHENANDOAH FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 2000000 THE BPB AND HBB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 THE FOOTHILLS FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 PF TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 2000000 11600000 0 14 442 14 46910 18 276445 0 323797 0 323797 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN D BECHTEL JR AND ELIZABETH HOGAN BECHTEL 1996 FAMILY TRUST PO BOX 193809 SAN FRANCISCO CA 94119 80000000 X 2 FREMONT INVESTORS INC PO BOX 193809 SAN FRANCISCO CA 94119 35000000 X 3 ESTATE OF STEPHEN D BECHTEL JR PO BOX 193809 SAN FRANCISCO CA 94119 485781 X 4 LAURA P BECHTEL CHARITABLE UNITRUST II PO BOX 193809 SAN FRANCISCO CA 94119 275575 X INVESTMENT MANAGEMENT FEES 5640 5640 0 SUSAN M HARVEY AND BARBARA CARTIER COMPENSATION PAID TO SUSAN M. HARVEY AND TO BARBARA CARTIER WERE FOR SERVICES RENDERED AS A PROGRAM DIRECTOR AND CONTROLLER, RESPECTIVELY, AND NOT FOR SERVICES AS OFFICERS OF THE FOUNDATION. SEE GENERAL EXPLANATION STATEMENT 18 THIRD HORIZON FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 70000 NO 3/31/2022 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 EAD FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NO 3/31/2022 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 67750 NO 4/4/2022 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 3000 NO 3/31/2022 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 46000 NO 4/1/2022 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 5000 NO 4/1/2022 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 57500 NO 4/1/2022 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 98333 NO 4/3/2022 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 ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 0 NO 3/14/2022 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 ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 26000 NO 3/14/2022 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 423000 NO 3/31/2022 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 18250 NO 4/1/2022 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 AND JFD FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 100000 NO 3/31/2022 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 ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 14000 NO 3/17/2022 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 225614 NO 4/1/2022 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 AND SUSAN BECHTEL FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 2000000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 707500 NO 3/31/2022 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 ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 9500 NO 3/14/2022 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 5000 NO 3/31/2022 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 SHENANDOAH FOUNDATION ONE EMBARCADERO CENTER SUITE 2410 SAN FRANCISCO CA 94111 2021-11-30 2000000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 650000 NO 3/14/2022 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 AND HBB FOUNDATION PO BOX 193809 SAN FRANCISCO CA 941193809 2021-11-30 100000 TO SUPPORT THE GENERAL CHARITABLE PURPOSES OF GRANTEE 6000 NO 3/31/2022 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 7500 NO 4/1/2022 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 ETON PARK OVERSEAS FUND 200 200 TIFF PARTNERS IV FMV 11464 11464 WAATEEKAA INVESTMENTS LLC INVESTMENT FMV 25890534 25890534 LEGAL EXPENSE 7748 0 43588 ART 386500 386500 386500 BENEFICIAL INTEREST IN CHARITABLE TRUSTS 229630 UNSETTLED INVESTMENT TRANSACTION 25000000 25000000 PRIOR YEAR ADJUSTEMENT 3134284 INSURANCE 30274 0 58688 MISCELLANEOUS OTHERS 1638 0 1638 FROM PARTNERSHIPS 0 1357 0 OUTSIDE SERVICES 12727 0 11331 FROM PARTNERSHIPS 0 1733 0 STATE TAX REFUNDS 14276 0 14276 FEDERAL TAX REFUNDS 9510 0 9510 OTHER INCOME (NOT NII) 23079 0 23079 OTHER INCOME 45 45 45 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 664419 MADISON DEARBORN PARTNERS V-A 116504 0 ACCOUNTING FEES 7500 0 7500 OTHER STATE TAXES 468 0 0 FILING FEES 25 0 25 FOREIGN TAX WITHHELD FROM K-1S 0 2919 0 PAYROLL TAX 874 0 200826