2021-11-14T18:24:17-06:00 2020-12-31 815029285 MARGARET FONG CPA PO BOX 190431 SAN FRANCISCO CA 941190431 990PF 2020-01-01 680168017 SIMPSON PSB FUND SIMP 9252546358 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 SHARON SIMPSON PRESIDENT 9252546358 2021-11-14 1 SHARON SIMPSON 999009999 MARGARET FONG P00418074 6507841130 2021-11-14 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 108974713 X X 44661 44661 1544234 1544234 -8431706 86025840 0 5148 5148 -6837663 1594043 0 0 0 3792 0 3792 64000 0 64000 816081 816081 0 567 567 0 23089 23089 0 38104 37919 185 945633 877656 67977 7402933 7402933 8348566 877656 7470910 -15186229 716387 2335193 658497 658497 93215866 89766520 108316216 95551059 90425017 108974713 0 0 X 42044057 42044057 0 0 53507002 48380960 95551059 90425017 95551059 90425017 95551059 -15186229 10060187 90425017 0 90425017 PUBLICLY TRADED EQUITIES 2020-01-01 2020-12-31 122609 122609 122609 PUBLICLY TRADED EQUITIES 2020-01-01 2020-12-31 1039063 847189 191874 191874 PUBLICLY TRADED EQUITIES 2020-01-01 2020-12-31 75785 75591 194 194 PUBLICLY TRADED EQUITIES 2020-01-01 2020-12-31 84749122 93534766 -8785644 -8785644 MERCK & CO 2020-01-01 2020-01-30 13 13 13 FROM PARTNERSHIPS P 2020-01-01 2020-12-31 16828 16828 16828 CAPITAL GAIN DIVIDENDS 2020-01-01 2020-12-31 22420 22420 22420 -8431706 9958 0 9958 0 9958 208449 0 0 0 208449 X 0 198491 198491 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 1 1 0 0 0 0 SHARON SIMPSON 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 PRESIDENT 3.00 0 0 0 NONE 0 BAKER AVENUE ASSET MANAGEMENT 301 BATTERY STREET FLOOR 2 SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 816081 0 0 93510386 5724895 0 99235281 0 0 99235281 1488529 97746752 4887338 4887338 9958 9958 4877380 0 4877380 0 4877380 7470910 0 7470910 0 7470910 4877380 0 0 1041709 1139402 1645662 3826773 7470910 0 0 0 4877380 2593530 0 0 6420303 0 0 0 0 0 0 0 6420303 1041709 1139402 1645662 2593530 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'S FIRST EVER 2020 ANNUAL CONFERENCE ONLINE FOR ORCHESTRA COMMUNITY MEMBERS THE OPPORTUNITY TO LISTEN, LEARN, NETWORK AND SUPPORT EACH OTHER AFTER IN-PERSON CONFERENCES WERE CANCELED DUE TO COVID. 5000 AUDUBON CANYON RANCH 4900 SHORELINE HIGHWAY 1 STINSON BEACH CA 94970 PC TO SUPPORT ACR'S EDUCATION PROGRAM 25000 BERKELEY PUBLIC LIBRARY FOUNDATION 2090 KITTREDGE STREET BERKELEY CA 94704 PC TO SUPPORT STEM LITERACY AND NEW PROJECTS AT ALL FIVE LIBARY LOCATIONS SUPPORTED BY THE BERKELEY PUBLIC LIBARY FOUNDATION. 1000 BIG WAVE PROJECT PO BOX 1901 EL GRANADA CA 94018 PC TO SUPPORT BIG WAVE'S CAPITAL CAMPAIGN TO BUILD ITS LIVE-WORK-THRIVE COMMUNITY FOR ADULTS WITH SPECIAL NEEDS. 95000 CALIFORNIA COLLEGE OF THE ARTS 1111 EIGHTH STREET SAN FRANCISCO CA 94107 PC TO SUPPORT CCA'S LORNA MEYER CALAS SCHOLARSHIP, TO PROVIDE CRUCIAL STUNDENT AID FOR TALENTED STUDENTS TO BE ABLE TO ENROLL AND SUSTAIN THEIR EDUCATION AT CCA. 5000 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 255000 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 175000 COMMUNITY ARTS FOUNDATION 1666 NORTH MAIN STREET WALNUT CREEK CA 94596 PC TO SUPPORT CAF'S YEAR END CAMPAIGN TO FUND STUDENT SCHOLARSHIPS AND PROGRAMS 1000 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 5000 DIABLO REGIONAL ARTS ASSOCIATION 1601 CIVIC DRIVE WALNUT CREEK CA 94596 PC TO SUPPORT DRAA'S PAVE THE WAY FOR THE FUTURE CAMPAIGN 261000 FAMILIES WITHOUT BORDERS 1555 BOTELHO DRIVE 175 WALNUT CREEK CA 94596 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 10000 FIRST PLACE FOR YOUTH 426 17TH STREET SUITE 100 OAKLAND CA 94612 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 50000 FUTURES WITHOUT VIOLENCE 100 MONTGOMERY STREET THE PRESIDIO SAN FRANCISCO CA 94129 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 15000 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 646000 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 600000 HEIRS TO OUR OCEANS 174 LAKEVIEW WAY REDWOOD CITY CA 94062 PC TO SUPPORT H2OO'S EFFORTS TO SECURE A PROGRAM COORDINATOR TO DELIVER VIRTUAL AND PRACTICAL STEM EDUCATION, AND TO SUPPORT UNDERSERVED YOUTH TO PARTICIPATE IN ITS ANNUAL SUMMIT FOR EMPOWERMENT ACTION AND LEADERSHIP 50000 JOHN MUIR HEALTH FOUNDATION 1400 TREAT BLVD WALNUT CREEK CA 94597 PC TO SUPPORT ORGANIZATION'S COVID RESPONSE EFFORTS, IN HONOR OF CALVIN K. KNIGHT 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 55000 KENNEDY-KING 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 LA CASA DE LAS MADRES 1269 HOWARD STREET SAN FRANCISCO CA 94103 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 5000 LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION 3491 MT DIABLO BLVD LAFAYETTE CA 94549 PC TO SUPPORT THE LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION SIMPSON LITERARY PROJECT 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. 50000 LAS TRAMPAS 757 ARNOLD DRIVE SUITE C MARTINEZ CA 94553 PC TO SUPPORT YEAR END ANGEL CAMPAIGN AS A MATCHING DONATION, AND TO HONOR CONNIE STOKES COLLIER 45000 LOS ANGELES DANCE PROJECT 2245 E WASHINGTON BLVD LOS ANGELES CA 90021 PC TO SUPPORT ORGANIZATION'S EDUCATIONAL PROGRAMMING THROUGH A SERIES OF MASTER CLASSES, MINI DANCE INTENSIVES, AND DIGITAL SUBSCRIPTIONS 70000 MONUMENT CRISIS CENTER 1990 MARKET STREET CONCORD CA 94520 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 2500 MUSEUM OF CRAFT AND DESIGN 2569 THIRD STREET SAN FRANCISCO CA 94107 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 35000 NATIONAL MS SOCIETY PO BOX 590779 SAN FRANCISCO CA 94159 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 1000 NORTHERN LIGHT SCHOOL 3710 DORISA AVENUE OAKLAND CA 94605 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO EDUCATING THE "WHOLE CHILD", INCLUDING A GRANT TO HONOR 30 YEARS OF NORTHERN LIGHT SCHOOL, AND A GIFT TO HONOR CORNELL MAIER 47500 NORTHWEST MARITIME CENTER 431 WATER STREET PORT TOWNSEND WA 98368 PC TO SUPPORT THE NMC'S REAL WORLD READINESS PROGRAM THAT RECONNECTS VULNERABLE YOUTH WITH THE COMMUNITY THROUGH VOCATIONAL TRAINING 40000 OAKLAND LEAF 520 3RD STREET OAKLAND CA 94607 PC TO HELP OAKLAND LEAF PURCHASE TECHNOLOGY TO EQUIP PROGRAM INSTRUCTORS TO TEACH AND ENGAGE STUDENTS ONLINE DURING COVID 110000 OAKLAND MUSEUM OF CALIFORNIA 1000 OAK STREET OAKLAND CA 94607 PC TO SUPPORT THE ANNUAL OPERATING FUND AND THE ALL IN! CAMPAIGN 500000 ORANGE COUNTY CHILDREN'S THERAPEUTIC ARTS 2215 NORTH BROADWAY SANTA ANA CA 92706 PC TO SUPPORT THE OCCTA'S ARTS ENRICHMENT PROGRAMS FOR AT-RISK YOUTH AND SPECIAL NEEDS CHILDREN 40000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 PC TO SUPPORT THE ORGANIZATION'S SOCIAL-EMOTIONAL & INTEGRATED SERVICES MODEL PROJECT 25000 PAUL DRESHER ENSEMBLE 55 TAYLOR STREET SAN FRANCISCO CA 94102 PC TO BENEFIT THE ORGANIZATION'S MUSICAL TRADITIONS PROGRAMS, CONCERTS AND THEATER WORK 1500 PIEDMONT MAKERS 10 MONTE AVENUE PIEDMONT CA 94611 PC TO SUPPORT A TEAM COMPETING IN AN ADVANCED ROBOTICS COMPETITION AMONG RISING 7TH THROUGH 12TH GRADERS 2500 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVENUE SUITE 202 COSTA MESA CA 92627 PC A GRANT FOR PROJECT HOPE ALLIANCES' RAPID RESPONSE PROGRAM TO SERVE FAMILIES ACROSS ORANGE COUNTY 65000 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 73500 SAVE MOUNT DIABLO 1901 OLYMPIC BLVD SUITE 320 WALNUT CREEK CA 94596 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 2000 SUSAN G KOMEN BREAST CANCER FOUNDATION 5005 LBJ FREEWAY SUITE 526 DALLAS TX 75244 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 2500 TEACH FOR AMERICA PO BOX 398296 SAN FRANCISCO CA 94139 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 10000 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 51500 THE ECOLOGY CENTER 32701 ALIPAZ STREET SAN JUAN CAPISTRANO CA 92675 PC TO SUPPORT THE ORGANIZATION'S EXPANDED FEAST VERDE AND DIGITAL PROGRAMMING 75000 THE EDIBLE SCHOOLYARD PROJECT 1517 SHATTUCK AVENUE BERKELEY CA 94709 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 10000 THE GARDENS AT HEATHER FARMS 1540 MARCHBANKS DRIVE WALNUT CREEK CA 94598 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 5000 THE OXBOW SCHOOL 530 THIRD STREET NAPA CA 94559 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT, SCHOLARSHIPS FOR STUDENTS, CAMPUS MAINTENANCE, AND PROTECTIVE SUPPLIES 10000 THE RON FINLEY PROJECT PO BOX 3664 BEVERLY HILLS CA 90212 PC TO SUPPORT THE 2020/2021-TARGETED PROGRAMS, GENERAL OPERATIONAL SUPPORT, AND ORGANIZATIONAL CHANGES DUE TO COVID 45000 THE UNDERGROUND MUSEUM 3508 WASHINGTON BLVD LOS ANGELES CA 90018 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 90000 THE ZELLERBACH FAMILY FOUNDATION 455 MARKET STREET SUITE 2200 SAN FRANCISCO CA 94105 PF TO SUPPORT THE COMMUNITY ARTS PROGRAM, A COLLABORATIVE FUNDING INITIATIVE WHERE ZFF RECEIVES AND DIRECTS THE ENTIRE GRANT RECEIVED ONLY TO ELIGIBLE 501(C)(3) ORGANIZATIONS THAT OFFER ART EXPERIENCES, MULTICULTURAL ART, AND PROGRAMS THAT ENGAGE NEW ARTISTS AND AUDIENCES. 25000 TRANSCENDENCE THEATRE COMPANY 19201 SONOMA HIGHWAY 214 SONOMA CA 95476 PC TO SUPPORT THE ORGANIZATION'S ARTS AND VALUES EDUCATION FUND 25000 UC BERKELEY ART MUSEUM & PACIFIC FILM ARCHIVE 2120 OXFORD STREET 2250 BERKELEY CA 94720 PC TO SUPPORT THE ORGANIZATION'S ANNUAL FUND AND NEW ART EXHIBITIONS, BY MATCHING ALL QUALIFYING DONATIONS FROM NEW DONORS AND MEMBERS 3420000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT WHERE NEEDED THE MOST BY THE UNIVERSITY 5000 UC PRESS FOUNDATION 155 GRAND AVENUE SUITE 400 OAKLAND CA 94612 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT FURTHERS THE ORGANIZATION'S MISSION TO SUSTAIN FIERCELY INDEPENDENT PUBLISHING ETHOS 15000 UC SANTA CRUZ FOUNDATION 1156 HIGH STREET SANTA CRUZ CA 95064 PC TO SUPPORT THE ACCESS PROGRAM IN THE SCHOOL'S DIVISION OF PHYISCAL AND BIOLOGICAL SCIENCES FOR THREE YEARS, WHICH ADDS THREE STUDENTS PER YEAR TO ITS SUMMER RESEARCH INSTITUTE AND THREE NEW SCHOLARSHIPS PER YEAR 178433 UC THEATRE BERKELEY MUSIC GROUP 2036 UNIVERSITY AVENUE BERKELEY CA 94704 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 15000 UCSF FOUNDATION 220 MONTGOMERY STREET SAN FRANCISCO CA 94143 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 20000 WALNUT CREEK LIBRARY FOUNDATION 1644 NORTH BROADWAY WALNUT CREEK CA 94596 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 1000 YERBA BUENA CENTER FOR THE ARTS 701 MISSION STREET SAN FRANCISCO CA 94103 PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT 10000 7402933 0 14 44661 14 1544234 14 5148 18 -8431706 0 -6837663 0 -6837663 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 64000 0 64000 THE ZELLERBACH FAMILY FOUNDATION 455 MARKET STREET SUITE 2200 SAN FRANCISCO CA 94105 2020-06-08 25000 TO SUPPORT A COLLABORATIVE FUNDING INITIATIVE THAT SUPPORTS THE COMMUNITY ARTS PROGRAM, WHERE THE ZELLERBACH FAMILY FOUNDATION RECEIVES AND DIRECTS THE ENTIRE GRANT, AS AN AGENT, ONLY TO ELIGIBLE 501(C)(3) ORGANIZATIONS THAT OFFER ART EXPERIENCES, MULTICULTURAL ART, AND PROGRAMS THAT ENGAGE NEW ARTISTS AND AUDIENCES. 25000 NO NO REPORTS DUE DURING TAX YEAR TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON INFORMATION FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. GIRLSMART LITERACY PROGARM 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 2020-03-24 600000 TO SUPPORT ELIGIBLE 501(C)(3) ORGANIZATIONS THAT PROVIDE LITERACY-BASED, AFTER-SCHOOL PROGRAMS FOR GIRLS IN ECONOMICALLY DISTRESSED AND UNDER-RESOURCED COMMUNITIES. 600000 NO NO REPORTS DUE DURING TAX YEAR 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 84647893 101774352 HOUSATONIC EQUITY INVESTORS IIA, LP AT COST 282773 2025 RIVI OPPORTUNITY FUND, LP AT COST 310074 650450 BERKELEY SKYDECK FUND I, LP AT COST 347529 421613 PENINSULA VENTURES IV, LP AT COST 678251 1050970 SURF AIR INC. AT COST 2500000 3416806 B REIT AT COST 1000000 1000000 LEGAL FEES 3792 0 3792 FROM PARTNERSHIPS 31321 31321 0 INVESTMENT TRANSACTION COSTS 6598 6598 0 STATE FILING FEES 185 0 185 OTHER INVESTMENT INCOME 5148 5148 5148 BOOK/TAX ADJUSTMENTS 10060187 INVESTMENT MANAGEMENT FEES 816081 816081 0 FOREIGN TAX PAID 23089 23089 0