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11TH STREET RICHMOND CA 948013105 NONE PC STUDENT SUPPORT SERVICES 23000 EAST BAY INNOVATION ACADEMY 3400 MALCOLM AVE OAKLAND CA 94605 NONE PC SUPPORTING YOUTH 16800 GLOBAL VILLAGE PROJECT 205 SYCAMORE STREET DECATUR GA 30030 NONE PC STEAM TECHNOLOGY & TEACHING UPGRADES 35000 LIVING YOGA 5100 S MACADAM AVE SUITE 360 PORTLAND OR 97239 NONE PC HEALING AND RESILIENCE FOR YOUTH WHO HAVE EXPERIENCED TRAUMA 23750 PEER FORWARD (FKA COLLEGE SUMMIT) 1140 3RD STREET NE SUITE 320 WASHINGTON DC 20002 NONE PC PEERFORWARD IN CALIFORNIA PARTNER SCHOOLS 50000 SAINT IGNATIUS COLLEGE PREPARATORY 2001 37TH AVENUE SAN FRANCISCO CA 94116 NONE PC SUPPORTING YOUTH 25000 SAN FRANCISCO CASA 2535 MISSION STREET SAN FRANCISCO CA 941102511 NONE PC CORE ADVOCACY PROGRAM FOR YOUTH IN FOSTER CARE 35000 SURGE INSTITUTE OAKLAND 1212 BROADWAY SUITE 700 OAKLAND CA 94612 NONE PC SUPPORTING YOUTH 25000 UC BERKELEY HAAS SCHOOL BOOST PROGRAM 2220 PIEDMONT AVE BERKELEY CA 94720 NONE PC GENERAL SUPPORT 35000 CANTARE CON VIVO 2619 BROADWAY OAKLAND CA 94612 NONE PC CANTARE YOUTH CHOIRS 25000 CENTER FOR EARLY INTERVENTION ON DEAFNESS 1035 GRAYSON STREET BERKELEY CA 94710 NONE PC SUMMER PROGRAM AT THE CENTER FOR EARLY INTERVENTION ON DEAFNESS (CEID) 50000 COMPLETELY KIDS 2566 ST MARYS AVENUE OMAHA NE 68105 NONE PC SUPPORTING YOUTH 12533 ENVIRONMENTAL TRAVELING COMPANIONS 2 MARINA BLVD FORT MASON CENTER SUITE C385 SAN FRANCISCO CA 94123 NONE PC ETC BOUNDLESS ADVENTURES FOR YOUTH 20000 THE TECH INTERACTIVE 201 SOUTH MARKET STREET SAN JOSE CA 95113 NONE PC SUPPORTING YOUTH 40000 AIM HIGH FOR HIGH SCHOOL PO BOX 410715 SAN FRANCISCO CA 941410715 NONE PC NARROWING THE ACHIEVEMENT AND OPPORTUNITY GAPS IN THE EAST BAY 100000 ASANTE AFRICA FOUNDATION 337 17TH STREET SUITE 217 OAKLAND CA 94612 NONE PC SUSTAINING, SCALING AND SKILL-BUILDING FOR GIRL-LED CLUBS 40500 ASPIRE EDUCATION PROJECT 1721 BROADWAY SUITE 201 OAKLAND CA 94612 NONE PC COMMUNITY READING BUDDIES 25000 GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER 1390 N MCDOWELL BLVD SUITE G331 PETALUMA CA 94954 NONE PC YOUTH SCHOLARSHIP FUNDING 25000 LEAP THERAPEUTIC WILDERNESS ADVENTURES 806 SW BROADWAY SUITE 300 PORTLAND OR 97205 NONE PC YOUTH WILDERNESS PROGRAMS 17500 LIFE LEARNING ACADEMY 651 EIGHTH ST TREASURE ISLAND SAN FRANCISCO CA 94130 NONE PC SUPPORTING YOUTH 31620 MINDFUL SCHOOLS 1260 45TH STREET SUITE B EMERYVILLE CA 94608 NONE PC BEYOND PILOT: YEAR ONE 30000 MT DIABLO UNIFIED SCHOOL DISTRICT CROSSROADS HIGH SCHOOL 2701 WILLOW PASS ROAD CONCORD CA 94519 NONE PC SUPPORTING YOUTH 36500 NEW LEADERS 30 WEST 26TH STREET 10TH FLOOR NEW YORK NY 10010 NONE PC NEW LEADERS PRINCIPAL PARTNERS PROGRAM 150000 ST JOSEPH THE PROVIDER SCHOOL 1145 TURIN AVE YOUNGSTOWN OH 44510 NONE PC ST. JOSEPH THE PROVIDER SCHOOL SCHOLARSHIP FUNDING 32550 DOWN SYNDROME CONNECTION OF THE BAY AREA 101-J TOWN COUNTRY DR DANVILLE CA 94526 NONE PC EDUCATION PROGRAMS 75000 HEALTHY MOVES PO BOX 11348 EUGENE OR 97440 NONE PC TRAINER IN RESIDENCE EXPANSION PROGRAM (TREP) 10000 MAKE-A-WISH GREATER BAY AREA 1333 BROADWAY SUITE 200 OAKLAND CA 94612 NONE PC ADOPT A WISH 30000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 939401023 NONE PC SUPPORTING YOUTH 50000 NEW DOOR VENTURES 3221 20TH STREET SAN FRANCISCO CA 94110 NONE PC SUPPORTING YOUTH 25000 OFF THE STREET CLUB 25 N KARLOV AVE CHICAGO IL 60624 NONE PC SAVE OUR SUMMER CAMP 40000 PARENTCHILD 4000 MOORPARK AVE STE 200 SAN JOSE CA 95117 NONE PC SUPPORTING YOUTH 20000 REEL STORIES 2301 TELEGRAPH AVE OAKLAND CA 94612 NONE PC A FILMMAKING PROGRAM FOR GIRLS 20000 SPRINGBOARD COLLABORATIVE TWO PENN CENTER SUITE 1160 JOHN F KENNEDY BLVD PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING SUPPORT 65000 ASPIRE PUBLIC SCHOOLS 3170 HILLTOP MALL RD RICHMOND CA 94806 NONE PC SUPPORTING YOUTH 2778 BAY AREA URBAN DEBATE LEAGUE 287 17TH STREET 201 OAKLAND CA 94588 NONE PC SUPPORTING YOUTH 21000 COURT APPOINTED SPECIAL ADVOCATES CASA INC 2151 SALVIO ST SUITE 295 CONCORD CA 94520 NONE PC GENERAL OPERATING SUPPORT 50000 GENESYS WORKS - BAY AREA 1721 BROADWAY SUITE 201 OAKLAND CA 94612 NONE PC SUPPORTING COLLEGE & CAREER SUCCESS FOR UNDERSERVED BAY AREA YOUTH 25000 MAKING WAVES FOUNDATION 3045 RESEARCH DRIVE RICHMOND CA 94806 NONE POF SUPPORTING YOUTH 25000 MONTALVIN MANOR ELEMENTARY SCHOOL 300 CHRISTINE DRIVE SAN PABLO CA 94806 NONE PC SUPPORTING YOUTH 25000 PATHLIGHT INTERNATIONAL 3037 HOPYARD RD SUITE T PLEASANTON CA 945885261 NONE PC SUPPORTING YOUTH 20000 SAN LEANDRO BOYS & GIRLS CLUBS 401 MARINA BOULEVARD SAN LEANDRO CA 94577 NONE PC WORKFORCE DEVELOPMENT PROGRAM 30000 URBAN PREP ACADEMIES 420 N WABASH SUITE 300 CHICAGO IL 60611 NONE PC GENERAL OPERATING SUPPORT 50000 WEST COUNTY MANDARIN SCHOOL 6028 RALSTON AVENUE RICHMOND CA 94805 NONE PC WEST COUNTY MANDARIN SCHOOL STUDENT PROGRAMS 25000 BAY AREA COMMUNITY RESOURCES 171 CARLOS DRIVE SAN RAFAEL CA 94903 NONE PC CHAVEZ ELEMENTARY MENTAL HEALTH SERVICES PROGRAM 76000 I CAN DO THAT THEATRE COMPANY 101-E TOWN AND COUNTRY DRIVE DANVILLE CA 94526 NONE PC SUPPORTING YOUTH 25000 KRISTI YAMAGUCHI'S ALWAYS DREAM FOUNDATION 125 RAILROAD AVE S-203 DANVILLE CA 94526 NONE PC ALWAYS READING 2.0 50000 LEGACY SALMON CREEK HOSPITAL FOUNDATION 2211 NE 139TH ST VANCOUVER WA 98686 NONE PC CHILD ABUSE ASSESSMENT TEAM CAPACITY EXPANSION 23344 TEAM INC TECH EXPOSURE & ACCESS THROUGH MENTORING 360 GRAND AVENUE 61 OAKLAND CA 94610 NONE PC TEAM INC. APPRENTICESHIP PROGRAM 12500 THE BAY AREA URBAN NETWORK 4292 KELLER AVE OAKLAND CA 94605 NONE PC SUPPORTING YOUTH 30000 THERE WITH CARE OF THE BAY AREA 2682 MIDDLEFIELD ROAD SUITE H REDWOOD CITY CA 94063 NONE PC STAFFING FOR SAN FRANCISCO EXPANSION 70000 VERDE ELEMENTARY SCHOOL 2000 GIARAMITA AVENUE RICHMOND CA 94801 NONE PC OAKLAND YOUTH CHORUS AT VERDEK8 20000 DOVETAIL LEARNING PO BOX 327 COTATI CA 94931 NONE PC SCALING TOOLBOX FOR EXPONENTIAL GROWTH 20000 LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS 444 HEGENBERGER RD OAKLAND CA 94621 NONE PC SUPPORTING YOUTH 115000 MARCH OF DIMES 3495 PIEDMONT RD NE BUILDING 12 SUITE 210 ATLANTA GA 30305 NONE PC NICU FAMILY SUPPORT 32000 MONTEREY JAZZ FESTIVAL PO BOX JAZZ MONTEREY CA 93942 NONE PC MONTEREY JAZZ FESTIVAL, JAZZ IN THE SCHOOLS 20000 OAKLAND LACROSSE CLUB 378 GRAND AVE STE 102 OAKLAND CA 94610 NONE PC OAKLAND LACROSSE GIRLS PROGRAM COORDINATOR 22080 SACRED HEART NATIVITY SCHOOL 310 EDWARDS AVENUE SAN JOSE CA 95110 NONE PC ACADEMIC SUPPORT PROGRAM FOR LOW-INCOME YOUTH 40000 THE MINDFUL PROJECT 124 WASHINGTON AVENUE SUITE B RICHMOND CA 94801 NONE PC MINDFULNESS AND YOGA IN BAY AREA SCHOOLS 49986 BIG SKY YOUTH EMPOWERMENT PO BOX 6757 BOZEMAN MT 59771 NONE PC ADVENTURE BASED GROUP MENTORING PROGRAM 54815 GIRLVENTURES 119 FILBERT ST OAKLAND CA 94607 NONE PC GIRLVENTURES OUTDOOR LEADERSHIP AND YOUTH DEVELOPMENT PROGRAMS 40000 LUNA KIDS DANCE INC PO BOX 7788 BERKELEY CA 94707 NONE PC MPACT (MOVING PARENTS AND CHILDREN TOGETHER) 15000 METROPOLITAN FAMILY SERVICE 1808 SE BELMONT PORTLAND OR 97214 NONE PC MFS READY, SET, GO! STRATEGIC GROWTH INITIATIVE 15000 SPECIAL OLYMPICS NORTHERN CALIFORNIA AND NEVADA 3480 BUSKIRK AVENUE SUITE 340 PLEASANT HILLS CA 94523 NONE PC SUPPORTING YOUTH 50000 THE ATHENIAN SCHOOL 2100 MT DIABLO SCENIC BLVD DANVILLE CA 945062002 NONE PC THE ATHENIAN SCHOOL, QUEST SCHOLAR 82166 WEST CONTRA COSTA PUBLIC EDUCATION FUND 217C W RICHMOND AVE RICHMOND CA 94801 NONE PC SUPPORTING YOUTH 46500 THE PRENTICE SCHOOL 18341 LASSEN DRIVE SANTA ANA CA 92705 NONE PC NEED-BASED SCHOLARSHIP FOR TRANSFORMATION 10000 ONEGOAL 180 N WABASH AVE SUITE 800 CHICAGO IL 60601 NONE PC STRENGTHENING COLLEGE ACCESS & SUCCESS FOR LOW-INCOME STUDENTS OF COLOR IN THE BAY AREA 35000 TEACH FOR AMERICA PO BOX 398296 SAN FRANCISCO CA 941398296 NONE PC SUPPLYING AND DEVELOPING TALENT TO DOUBLE THE NUMBER OF GREAT SCHOOLS IN THE BAY AREA 150000 7442240 SAN FRANCISCO EDUCATION FUND 2730 BRYANT STREET SECOND FLOOR SAN FRANCISCO CA 94110 NONE PC TECHNOLOGY-ENABLED READING INTERVENTION IN SAN FRANCISCO 35000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 751 PORTLAND OR 972070751 NONE PC SUPPORTING YOUTH 4600 REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY - CAL PERFORMANCES 101 ZELLERBACH HALL 4800 UNIVERSITY OF CALIFORNIA BERKELEY CA 94720 NONE PC SUPPORTING YOUTH 20000 USS HORNET AIR SEA AND SPACE MUSEUM 707 W HORNET AVE PIER 3 ALAMEDA CA 94501 NONE PC SUPPORTING YOUTH 13883 AURUM PREPARATORY ACADEMY 1034 66TH AVENUE OAKLAND CA 94621 NONE PC SUPPORTING YOUTH 18000 YES NATURE TO NEIGHBORHOODS 3029 MACDONALD AVE RICHMOND CA 94804 NONE PC YOUTH LEADERSHIP PATHWAYS: FAMILY & SUMMER CAMP 50000 PARTNERS FORE GOLF INC DBA THE FIRST TEE TRI-VALLEY 4501 PLEASANTON AVENUE PLEASANTON CA 94566 NONE PC SCHOLARSHIP PROGRAM 25000 HUCKLEBERRY YOUTH PROGRAMS 3450 GEARY BLVD 107 SAN FRANCISCO CA 94118 NONE PC THE HUCKLEBERRY WELLNESS ACADEMIES (HWA) 50000 RANCHO CIELO YOUTH CAMPUS PO BOX 6948 SALINAS CA 93912 NONE PC SUPPORTING YOUTH 31500 CAMP PHOENIX 10974 STAR CT OAKLAND CA 94603 NONE PC SUPPORTING YOUTH 5000 UNITED ROOTS 2781 TELEGRAPH AVE OAKLAND CA 94612 NONE PC SUPPORTING YOUTH 20000 ASPIRE PUBLIC SCHOOLS 3170 HILLTOP MALL RD RICHMOND CA 94806 NONE PC SUPPORTING YOUTH 22222 DR CHARLES R DREW COLLEGE PREPARATORY ACADEMY 50 POMONA STREET SAN FRANCISCO CA 94124 NONE PC SUPPORTING YOUTH 17500 RHYTHMIX CULTURAL WORKS 2513 BLANDING AVENUE ALAMEDA CA 94501 NONE PC PERFORMANCE ART & LEARNING 18617 SANTA BARBARA EDUCATION FOUNDATION-THE ACADEMY AT DOS PUEBLOS HIGH SCHOOL 1330 STATE STREET SUITE 201 SANTA BARBARA CA 93101 NONE PC THE ACADEMY FOR SUCCESS 25000 TEAM INC TECH EXPOSURE & ACCESS THROUGH MENTORING 360 GRAND AVENUE 61 OAKLAND CA 94610 NONE PC TEAM INC. APPRENTICESHIP PROGRAM 9000 ASSISTANCE LEAGUE OF OMAHA 8502 WEST CENTER ROAD OMAHA NE 68124 NONE PC OPERATION SCHOOL BELL 25000 CHILDREN'S HOME AID SOCIETY 125 S WACKER DRIVE SUITE 1400 CHICAGO IL 60606 NONE PC SUPPORTING YOUTH 40000 DIABLO BALLET PO BOX 4700 WALNUT CREEK CA 94596 NONE PC DIABLO BALLET'S PEEK AND PEEK EXTENSION PROGRAMS 20000 JUMPSTART 235 MONTGOMERY STREET SUITE 1025 SAN FRANCISCO CA 94104 NONE PC JUMPSTART NORTHERN CALIFORNIA 22653 RELIEF NURSERY INC 1720 WEST 25TH AVENUE EUGENE OR 97405 NONE PC THERAPEUTIC EARLY CHILDHOOD PROGRAM, SPECIAL EDUCATION 40000 ROCKETSHIP EDUCATION 350 TWIN DOLPHIN DRIVE SUITE 109 REDWOOD CITY CA 94065 NONE PC SUPPORTING YOUTH 50000 UASPIRE BAY AREA 180 GRAND AVENUE SUITE 810 OAKLAND CA 94612 NONE PC SUPPORTING YOUTH 30000 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 NONE PC EUREKA! TEEN ACHIEVEMENT PROGRAM (EUREKA!) 25000 MADISON PARK ACADEMY-PRIMARY 470 EL PASEO DRIVE OAKLAND CA 94603 NONE PC SUPPORTING YOUTH 19472 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD STE 1850 LOS ANGELES CA 90017 NONE PC ENHANCED PERSONALIZED INSTRUCTION 50000 SAFE PASSAGES 250 FRANK H OGAWA PLAZA SUITE 6306 OAKLAND CA 94612 NONE PC SUPPORTING YOUTH 30000 COMMUNITY ALLIANCE FOR LEARNING DBA WRITERCOACH CONNECTION 1212 PRESERVATION PARK WAY SUITE 100 OAKLAND CA 94612 NONE PC BRET HARTE MIDDLE SCHOOL - INDIVIDUALIZED COACHING IN WRITING AND CRITICAL THINKING 13000 COLLEGESPRING 1333 BROADWAY SUITE 250 OAKLAND CA 94612 NONE PC PROVIDING SAT AND ACT TEST PREPARATION IN THE BAY AREA 50000 UJIMA FAMILY RECOVERY SERVICES 1901 CHURCH LANE SAN PABLO CA 94806 NONE PC CHILDRENS RECOVERY & FAMILY EDUCATION PROGRAM (KIDS GROUP) 75000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 NONE PC CAREERS IN SCIENCE PROGRAM 49000 THE ART OF YOGA PROJECT 555 BRYANT STREET 232 PALO ALTO CA 94301 NONE PC SUPPORTING YOUTH 20000 FAMILY SUPPORT SERVICES 303 HEGENBERGER ROAD SUITE 400 OAKLAND CA 94621 NONE PC KINSHIP SUPPORT SERVICES PROGRAM 25000 DE MARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PC STUDENT SCHOLARSHIP 45000 994447 14 169353 14 1897423 18 2326682 0 4393458 0 4393458 0 0 0 0 0 0 0 0 0 0 X X 1 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 848706 X 1 PUBLICLY TRADED SECURITIES 848706 2020-12-31 ACCOUNTING FEES 56244 28122 28148 MAKING WAVES FOUNDATION 3045 RESEARCH DRIVE RICHMOND CA 94806 2020-07-27 25000 TO SUPPORT BASE SALARIES OF PERSONNEL IN THE COLLEGE SUCCESS PROGRAM. 25000 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. RECEIVED: 1/26/21 AND 7/28/21 2021-07-28 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. BONDS - BERNSTEIN 5722553 5722553 BONDS - BROWN BROTHERS HARRIMAN 5858318 5858318 BONDS - DODGE & COX 9035016 9035016 BONDS - MS MAIN 2704673 2704673 BONDS - FIRST REPUBLIC #18230 4277955 4277955 CORPORATE STOCK - BERNSTEIN 5090685 5090685 CORPORATE STOCK - BROWN BROTHER HARRISMAN 13628635 13628635 CORPORATE STOCKS - MS #18340 975178 975178 CORPORATE STOCK - SCHARF #11550 13356936 13356936 CORPORATE STOCK - MS #18331 11404422 11404422 CORPORATE STOCK - FIRST REPUBLIC #18230 6516335 6516335 STOCK FUNDS - DODGE & COX FMV 15063981 15063981 STOCK FUNDS - BERNSTEIN FMV 6333169 6333169 EQUITY FUNDS - DODGE & COX, SCHWAB FMV 1676868 1676868 MORGAN STANLEY ALTERNATIVE INVESTMENTS FMV 694549 694549 REAL ESTATE INCOME FUND - MS CASH ALTER FMV 1039493 1039493 REAL ESTATE INCOME FUND - BROWN BROTHERS FMV 118612 118612 REAL ESTATE INCOME FUND - BERSTEIN FMV 563032 563032 OTHER FUNDS - FIRST REPUBLIC #18230 FMV 210543 210543 REAL ESTATE INCOME FUND - DODGE & COX, SCHWAB FMV 10467 10467 INTEREST RECEIVABLE 104273 55008 55008 INVESTMENT SALE RECEIVABLE 0 328432 328432 OFFICE SUPPLIES/POSTAGE 2713 0 3257 INSURANCE 1342 0 1342 AUTO EXPENSE 100 0 126 TELEPHONE 3493 0 3633 MISCELLANEOUS 157 0 166 UNREALIZED GAINS 6124790 DEFERRED SECTION 4940 EXCISE TAX BENEFIT 85000 DEFERRED SECTION 4940 TAX PAYABLE 264000 349000 DUE TO RELATED PARTY 0 95286 INVESTMENT MANAGEMENT 388767 388767 0 STATE FILING FEES PAID 0 0 15 CURRENT SECTION 4940 EXCISE TAX EXPENSE 170103 0 0 FOREIGN TAXES PAID 0 30914 0