BETA

BOTHIN FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
BOTHIN FOUNDATION (EIN 94-1196182)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-08-07
IRS object ID
201232209349100508
Schema version
2011v1.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-08-07T13:57:03-05:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN271155496EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBERT LEE & ASSOCIATES LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1226 AIRPORT PARKWAY SUITE 350AddressLine1
CitySAN JOSECity
StateCAState
ZIP Code95110ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN941196182EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1THE BOTHIN FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlBOTHNameControl
Phone4155616540Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET NO 300AddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94109ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameLYMAN H CASEYName
TitlePRESIDENTTitle
Phone4155166450Phone
Date Signed2012-08-03DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameNASI RAISSIANName
PTINP01023106PTIN
Phone4088556770Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY32663700FMVAssetsEOY
Method Of Accounting AccrualXMethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss176InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm176InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss830374DividendsRevAndExpnss
Dividends Net Invst Incm830374DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss875060NetGainSaleAssetsRevAndExpnss
Gross Sales Price16378464GrossSalesPrice
Capital Gain Net Incm Net Invst Incm875060CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss4486OtherIncomeRevAndExpnss
Other Income Net Invst Incm4486OtherIncomeNetInvstIncm
Total Revenue And Expenses1710096TotalRevenueAndExpenses
Total Net Investment Income1710096TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss2722LegalFeesRevAndExpnss
Legal Fees Net Invst Incm272LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps1633LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss14196AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm8518AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps4259AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss560627OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm252912OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps267820OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss28964TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss5113OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm200OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps700OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss611622TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm261902TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps274412TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss1237544ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps1285367ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss1849166TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm261902TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps1559779TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-139070ExcessOfRevenueOverExpenses
Net Investment Income1448194NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY73171CashBOY
Cash EOY89121CashEOY
Cash EOYFMV89121CashEOYFMV
Savings And Temp Cash Invst BOY1518095SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY2342095SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV2342095SavingsAndTempCashInvstEOYFMV
Accounts Receivable85937AccountsReceivable
Accounts Receivable BOY130249AccountsReceivableBOY
Accounts Receivable EOY85937AccountsReceivableEOY
Accounts Receivable EOYFMV85937AccountsReceivableEOYFMV
Prepaid Expenses BOY6767PrepaidExpensesBOY
Prepaid Expenses EOY11254PrepaidExpensesEOY
Prepaid Expenses EOYFMV11254PrepaidExpensesEOYFMV
Investments Corp Stock BOY24495625InvestmentsCorpStockBOY
Investments Corp Stock EOY20810861InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV20810861InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY8687503InvestmentsCorpBondsBOY
Investments Corp Bonds EOY9324432InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV9324432InvestmentsCorpBondsEOYFMV
Total Assets BOY34911410TotalAssetsBOY
Total Assets EOY32663700TotalAssetsEOY
Total Assets EOYFMV32663700TotalAssetsEOYFMV
Accounts Payable BOY19239AccountsPayableBOY
Accounts Payable EOY19124AccountsPayableEOY
Grants Payable BOY195337GrantsPayableBOY
Grants Payable EOY147514GrantsPayableEOY
Other Liabilities BOY210767OtherLiabilitiesBOY
Other Liabilities EOY74167OtherLiabilitiesEOY
Total Liabilities BOY425343TotalLiabilitiesBOY
Total Liabilities EOY240805TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY34486067UnrestrictedBOY
Unrestricted EOY32422895UnrestrictedEOY
Total Net Assets BOY34486067TotalNetAssetsBOY
Total Net Assets EOY32422895TotalNetAssetsEOY
Total Liabilities Net Assets BOY34911410TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY32663700TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY34486067TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-139070ExcessOfRevenueOverExpenses
Other Increases26379OtherIncreases
Subtotal34373376Subtotal
Other Decreases1950481OtherDecreases
Total Net Assets Fund Balances EOY32422895TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

FieldValueIRS element (for citing)
Description Of AssetPUBLICALLY TRADED STOCKDescriptionOfAsset
How AcquiredPHowAcquired
Gross Sales Price16378464GrossSalesPrice
Cost Or Other Basis15503404CostOrOtherBasis
Gain Or Loss875060GainOrLoss
Gains Minus Excess Or Losses875060GainsMinusExcessOrLosses
FieldValueIRS element (for citing)
Capital Gain Net Income875060CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year11537003QualifyingDistributionsYear1
Noncharitable Assets Year131771624NoncharitableAssetsYear1
Distribution Ratio Year10.048377DistributionRatioYear1
Qualifying Distributions Year21433720QualifyingDistributionsYear2
Noncharitable Assets Year228753556NoncharitableAssetsYear2
Distribution Ratio Year20.049862DistributionRatioYear2
Qualifying Distributions Year31952569QualifyingDistributionsYear3
Noncharitable Assets Year333890245NoncharitableAssetsYear3
Distribution Ratio Year30.057614DistributionRatioYear3
Qualifying Distributions Year41971589QualifyingDistributionsYear4
Noncharitable Assets Year439528191NoncharitableAssetsYear4
Distribution Ratio Year40.049878DistributionRatioYear4
Qualifying Distributions Year51783469QualifyingDistributionsYear5
Noncharitable Assets Year536245603NoncharitableAssetsYear5
Distribution Ratio Year50.049205DistributionRatioYear5
Total Distribution Ratio0.254936TotalDistributionRatio
Average Distribution Ratio0.050987AverageDistributionRatio
Net Noncharitable Assets32628836NetNoncharitableAssets
Adjusted Noncharitable Assets1663646AdjustedNoncharitableAssets
One Percent Net Investment Income14482OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One1678128AdjNonchrtblAssetsAndOnePct
Qualifying Distributions1559779QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax28964InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal28964Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income28964TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment37000EstTaxPaymentsAndOverpayment
Total Credits And Payments37000TotalCreditsAndPayments
Penalty For Underpayment6PenaltyForUnderpayment
Overpayment8030Overpayment
Amount Credited To Next Year8030AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e0RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithCAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressWWW.PFS-LLC.NET/BOTHINWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1PACIFIC FOUNDATION SERVICES LLCBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number4155616540BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET SUITE 300AddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94109ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
LYMAN H CASEY
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109PRESIDENT2.00000
A MICHAEL CASEY
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109TREASURER/VP2.00000
LAURA KING PFAFF
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109SECRETARY2.00000
DEVON LAYCOX
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109VP / GOVERNANCE CHAIR2.00000
PAUL SUSSMAN
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109DIRECTOR/ AUDIT COMMITTEE2.00000
PAM MCCOSKER
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109ADVISORY CHAIR2.00000
HERB TULLY
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109DIRECTOR2.00000
CHRISTIAN F MILLER
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109DIRECTOR2.00000
KATHERINE JOINER
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109DIRECTOR2.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeType Of ServiceTypeOfServiceCompensationCompensation
PACIFIC FOUNDATION SERVICES LLC
1660 BUSH STREET SUITE 300SAN FRANCISCOCA94109FOUNDATION MANAGEMENT319609
OSTERWEIS CAPITAL MANAGEMENT
ONE MARITIME PLAZA SUITE 800SAN FRANCISCOCA94111INVESTMENT COUNSELING189174
FieldValueIRS element (for citing)
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities31518361AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances1607361AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets33125722TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets33125722AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable496886CashDeemedCharitable
Net Noncharitable Assets32628836NetNoncharitableAssets
Minimum Investment Return1631442MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return1631442MinimumInvestmentReturn
Tax Based On Investment Income28964TaxBasedOnInvestmentIncome
Total Tax28964TotalTax
Distributable Amount Before Adj1602478DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded1602478DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted1602478DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions1559779ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions1559779QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions1559779AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted1602478DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year350785ExcessDistriCarryoverYear3
Excess Distri Carryover Year25806ExcessDistriCarryoverYear2
Total Excess Distri Carryover56591TotalExcessDistriCarryover
Qualifying Distributions1559779QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year1559779AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus42699ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY42699ExcessDistriCyovAppliedCY
Total Corpus13892TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year13892ExcessDistriCyovToNextYear
Excess From Year38086ExcessFromYear3
Excess From Year25806ExcessFromYear2

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameHECTOR MELENDEZ SENIOR PROGRAM OFFIRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11660 BUSH STREET SUITE 300AddressLine1
CitySAN FRANCISCOCity
StateCAState
ZIP Code94109ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number4155616540RecipientPhoneNumber
Form And Info And MaterialsFOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NETFormAndInfoAndMaterials
Submission DeadlinesFOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NETSubmissionDeadlines
Restrictions On AwardsFOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NETRestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (62 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line2RecipientUSAddress/AddressLine2
ABILITIES UNITED
525 EAST CHARLESTON RDPALO ALTOCA94306501 (C)(3) PUBLIC CHPURCHASE OF A 10-PASSENGER VAN AND ADAPT IT FOR WHEEL CHAIR ACCESS$42,000
ASIAN & PACIFIC ISLANDER WELLNESS CENTER
730 POLK ST 4TH FLOORSAN FRANCISCOCA94109501 (C)(3) PUBLIC CHEMR IMPLEMENTATION$25,000
BAYVIEW OPERA HOUSE
4705 THIRD STSAN FRANCISCOCA94124501 (C)(3) PUBLIC CHPURCHASE SOUND SYSTEM FOR PERFORMANCE SPACE$25,000
BETHANY CENTER FOUNDATION OF SAN FRANCISCO
580 CAPP STREETSAN FRANCISCOCA94110501 (C)(3) PUBLIC CHPURCHASE AUDIO VISUAL SYSTEM$7,500
BOYS & GIRLS CLUBS OF SAN FRANCISCO
55 HAWTHORNE STREET SUITE 600SAN FRANCISCOCA94105501 (C)(3) PUBLIC CHENERGY EFFICIENT LIGHTING$27,700
CALIFORNIA PARENTING INSTITUTE
3650 STANDISH AVESANTA ROSACA95407501 (C)(3) PUBLIC CHRENOVATE THREE CHILDREN'S THERAPY ROOMS AND AN INTAKE ROOM$27,600
CANINE COMPANIONS FOR INDEPENDENCE
NATIONAL HEADQUARTERSSANTA ROSACA95402501 (C)(3) PUBLIC CHPURCHASE VAN$25,200
CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA
987 AIRWAY COURT PO BOX 4900SANTA ROSACA95402501 (C)(3) PUBLIC CHTECHNOLOGY UPGRADE$7,500
CHARLES ARMSTRONG SCHOOL
1405 SOLANA DRIVEBELMONTCA94002501 (C)(3) PUBLIC CHPURCHASE SCIENCE LAB EQUIPMENT$17,500
COASTSIDE INFANTTODDLER CENTER (COASTSIDE CHILD DEVELOPMENT CENTER)
PO BOX 84/565 REDONDO BEACH ROADHALF MOON BAYCA94019501 (C)(3) PUBLIC CHPURCHASE REPLACEMENT CRIBS FOR THE INFANT CENTER$6,860
COMMUNITY ACTION PARTNERSHIP OF SONOMA COUNTY
1300 NORTH DUTTON AVENUESANTA ROSACA95401501 (C)(3) PUBLIC CHREPLACE TWO HV/AC UNITS ON ROOF OF BUILDING$30,000
COMMUNITY GATEPATH
875 STANTON ROADBURLINGAMECA94010501 (C)(3) PUBLIC CHCOMPREHENSIVE SERVICES DATABASE$35,000
CORNERSTONE COMMUNITY HOMES
58 MITCHELL BLVDSAN RAFAELCA94903501 (C)(3) PUBLIC CHREPAIR THREE POOLS$23,500
COUNCIL ON FOUNDATIONS
2121 CRYSTAL DRIVE SUITE 700ARLINGTONVA22202501 (C)(3) PUBLIC CH2011 MEMBERSHIP DUES$4,020
EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO
165 EIGHTH STREET 3RD FLOORSAN FRANCISCOCA94103501 (C)(3) PUBLIC CHREPLACE SERVER AND BACKUP SYSTEM$30,000
FOUNDATION FOR HEARING RESEARCH INC (JEAN WEINGARTEN PENINSULA ORAL SCHOO
3518 JEFFERSON AVENUEREDWOOD CITYCA94062501 (C)(3) PUBLIC CHINSTALLATION OF A NEW PLAY STRUCTURE AND UPGRADES TO THE PLAYGROUND$30,000
FRIENDS OF SAINT FRANCIS CHILDCARE CENTER INCORPORATED
50 BELCHER STSAN FRANCISCOCA94114501 (C)(3) PUBLIC CHCLASSROOM, KITCHEN AND BATHROOM UPGRADES$25,000
HEARING AND SPEECH CENTER OF NORTHERN CALIFORNIA
1234 DIVISADERO STREETSAN FRANCISCOCA94115501 (C)(3) PUBLIC CHSUPPORT UPGRADING CURRENT TECHNOLOGY INFRASTRUCTURE$25,000
HOMELESS PRENATAL PROGRAM INC
2500 18TH STREETSAN FRANCISCOCA94110501 (C)(3) PUBLIC CHTECHNOLOGY UPGRADE$17,500
JEFFERSON UNION HIGH SCHOOL DISTRICT (DALY CITY YOUTH HEALTH CENTER)
2780 JUNIPERO SERRA BLVDDALY CITYCA94015501 (C)(3) PUBLIC CHPURCHASE OF MEDICAL EQUIPMENT AND SUPPLIES FOR THE DALY CITY YOUTH HEALTH CENTER$7,500
JEWISH FAMILY AND CHILDREN'S SERVICES
2150 POST STREETSAN FRANCISCOCA94115501 (C)(3) PUBLIC CHBUILD AN OBSERVATION ROOM WITH A SPEAKER SYSTEM AND ONE-WAY WINDOW FOR JFCS-MARIN$6,125
JUMA VENTURES
131 STEUART STREET SUITE 201SAN FRANCISCOCA94105501 (C)(3) PUBLIC CHPURCHASE A FREEZER AND COFFEE GRINDER$10,400
LEAP IMAGINATION IN LEARNING
221 MAIN STREET SUITE 525SAN FRANCISCOCA94105501 (C)(3) PUBLIC CHFURNITURE FOR OFFICE SPACE$5,500
LEGAL AID OF SONOMA COUNTY
1105 N DUTTON AVENUE SUITE BSANTA ROSACA95401501 (C)(3) PUBLIC CHSUPPORT THE INSTALLATION OF FIBER OPTIC WIRE FOR THE FAMILY JUSTICE CENTER OF SONOMA COUNTY$30,000
LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED
214 VAN NESS AVENUESAN FRANCISCOCA94102501 (C)(3) PUBLIC CHPURCHASE A PASSENGER BUS$25,000
MARIN BRAIN INJURY NETWORK
1132 MAGNOLIA AVENUELARKSPURCA94939501 (C)(3) PUBLIC CHTECHNOLOGY UPGRADE$10,000
MARINE MAMMAL CENTER
2000 BUNKER ROADSAUSALITOCA94965501 (C)(3) PUBLIC CHHONORARIUM$2,500
MARY ELIZABETH INN
1040 BUSH STREETSAN FRANCISCOCA94109501 (C)(3) PUBLIC CHPURCHASE SECURITY CAMERA EQUIPMENT$5,600
MEALS ON WHEELS OF SAN FRANCISCO INC
1375 FAIRFAX AVESAN FRANCISCOCA94124501 (C)(3) PUBLIC CHREFRIGERATED VEHICLE TO DELIVER MEALS TO HOMEBOUND SENIORS IN SAN FRANCISCO$19,000
MENTOR ME PETALUMA
35 MARIA DRIVE SUITE 852PETALUMACA94954501 (C)(3) PUBLIC CHPURCHASE LAPTOPS AND PORTABLE SCANNERS$10,000
NEW GENERATION HEALTH CENTER
625 POTRERO AVESAN FRANCISCOCA94110501 (C)(3) PUBLIC CHREPLACEMENT OF DECAYED FLOORING THROUGHOUT THE BUILDING$25,000
NORTH EAST MEDICAL SERVICES
1520 STOCKTON STSAN FRANCISCOCA94133501 (C)(3) PUBLIC CHPURCHASE EQUIPMENT FOR MOBILE DENTISTRY PROGRAM$16,000
NORTHERN CALIFORNIA GRANTMAKERS
625 MARKET STREET 15TH FLOORSAN FRANCISCOCA94105501 (C)(3) PUBLIC CH2011 MEMBERSHIP DUES$2,262
OBERLIN DANCE COLLECTIVE
351 SHOTWELL STREETSAN FRANCISCOCA94110501 (C)(3) PUBLIC CHUNDERWRITE A FULLY EQUIPPED LIGHTING GRID FOR ODC'S STUDIO B DANCE SPACE$22,000
OHLHOFF RECOVERY PROGRAMS
601 STEINER STREETSAN FRANCISCOCA94117501 (C)(3) PUBLIC CHREPAIR AND REPLACE WINDOWS AT THE HENRY OHLHOFF HOUSE$18,000
OLD SKOOL CAF
1429 MENDELL STREETSAN FRANCISCOCA94124501 (C)(3) PUBLIC CHREFURBISH THE KITCHEN OF THE AGENCY'S COMMERCIAL CAF$37,700
PDI SURGERY CENTER
1380 19TH HOLE DRIVEWINDSORCA95492501 (C)(3) PUBLIC CHTECHNOLOGY UPGRADE$20,000
PORTOLA FAMILY CONNECTION CENTER INC
2565 SAN BRUNO AVESAN FRANCISCOCA94134501 (C)(3) PUBLIC CHPURCHASE LAPTOPS$30,000
PYRAMID ALTERNATIVES INC
480 MANOR PLAZAPACIFICACA94044501 (C)(3) PUBLIC CHHEATING AND VENTILATION UPGRADES TO MEET OSHA AND ADA REGULATIONS$15,000
REDWOOD CITY CHILD DEVELOPMENT PROGRAM
2600 MIDDLEFIELD ROADREDWOOD CITYCA94063501 (C)(3) PUBLIC CHREFURBISH TODDLER PLAYGROUND WITH OUTDOOR STRUCTURES$15,000
SAINT FRANCIS FOUNDATION
900 HYDE STREET SUITE 1208SAN FRANCISCOCA94109501 (C)(3) PUBLIC CHUPGRADES TO THE BOTHIN BURN CENTER$50,000
SAN FRANCISCO BOYS CHORUS
333 HAYES STREET SUITE 116SAN FRANCISCOCA94102501 (C)(3) PUBLIC CHPURCHASE MUSIC EQUIPMENT AND RISERS$25,000
SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATES
100 BUSH STREET SUITE 650SAN FRANCISCOCA94104501 (C)(3) PUBLIC CHTECHNOLOGY UPGRADE$10,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVENUESAN FRANCISCOCA94107501 (C)(3) PUBLIC CHPURCHASE SIT-DOWN FORKLIFT$21,300
SAN FRANCISCO GIRLS CHORUS INC
44 PAGE STREET SUITE 200SAN FRANCISCOCA94102501 (C)(3) PUBLIC CHREPLACE EMERGENCY LIGHTING FIXTURES AND SAFETY DOOR$12,500
SAN FRANCISCO NATURE EDUCATION
3450 GEARY BLVD SUITE 208SAN FRANCISCOCA94118501 (C)(3) PUBLIC CHTECHNOLOGY UPGRADE$7,100
SLIDE RANCH
2025 SHORELINE HIGHWAYMUIR BEACHCA94965501 (C)(3) PUBLIC CHRESTORATION OF SLIDE RANCH COMMONS BUILDING AT TEACHING FARM IN MARIN COUNTY$20,000
SOUTH OF MARKET CHILD CARE INC
790 FOLSOM STREETSAN FRANCISCOCA94107501 (C)(3) PUBLIC CHREFURBISH PLAYGROUND SAFETY MATTING AND CLASSROOM FLOORING AT YERBA BUENA GARDENS CHILD DEVPMT CTR$28,800
ST VINCENT DE PAUL SOCIETY
1237 VAN NESS AVE SUITE 200SAN FRANCISCOCA94109501 (C)(3) PUBLIC CHPURCHASE OF AN EIGHT PASSENGER MINI-VAN FOR THE RILEY CENTER$30,000
STUDENT CONSERVATION ASSOCIATION INC
1230 PRESERVATION PARK WAYOAKLANDCA94612501 (C)(3) PUBLIC CHPURCHASE MAZDA CX9$29,200
TELEGRAPH HILL NEIGHBORHOOD ASSOCIATION
660 LOMBARD STREETSAN FRANCISCOCA94133501 (C)(3) PUBLIC CHRESURFACING OF PLAYGROUND$35,000
THE ARC OF SAN FRANCISCO
1500 HOWARD STREETSAN FRANCISCOCA94103501 (C)(3) PUBLIC CHTECHNOLOGY UPGRADE$28,200
THE DANCE BRIGADE
3316 24TH STREETSAN FRANCISCOCA94110501 (C)(3) PUBLIC CHUPGRADE THEATER EQUIPMENT$31,500
THE JANET POMEROY CENTER
207 SKYLINE BLVD AT HERBST RDSAN FRANCISCOCA94132501 (C)(3) PUBLIC CHRENOVATION TO THE HERBST TRAINING AND DEVELOPMENT BUILDING$40,000
THE NATIONAL CENTER FOR EQUINE FACILITATED THERAPY
880 RUNNYMEADE RDWOODSIDECA94062501 (C)(3) PUBLIC CHRECONSTRUCT HAY BARN$25,000
TLC CHILD & FAMILY SERVICES
1800 NORTH GRAVENSTEIN HIGHWAY POSEBASTOPOLCA95473501 (C)(3) PUBLIC CHRENOVATIONS TO REOPEN RESIDENCE FOR ADOLESCENT GIRLS WITH PSYCHOLOGICAL AND EMOTIONAL CHALLENGES$20,000BOX 2079
UNITED AGAINST SEXUAL ASSAULT OF SONOMA COUNTY (VERITY)
835 PINER ROAD SUITE DSANTA ROSACA95403501 (C)(3) PUBLIC CHPURCHASE AND INSTALL A NEW PHONE SYSTEM$7,500
UNITED CEREBRAL PALSY OF THE NORTH BAY
3835 CYPRESS DRIVEPETALUMACA94954501 (C)(3) PUBLIC CHTOWARDS THE PURCHASE OF A REPLACEMENT VAN TO TRANSPORT STUDENTS TO AND FROM CYPRESS SCHOOL$7,500
VALLEY OF THE MOON CHILDREN'S HOME FOUNDATION
P O BOX 11671SANTA ROSACA95406501 (C)(3) PUBLIC CHSUPPLIES FOR NEW DENTAL CLINIC$26,500
WATERSHED DISCOVERY FOUNDATION
PO BOX 1540EL GRANADACA94108501 (C)(3) PUBLIC CHFUND RENOVATIONS, EQUIPMENT AND MATERIALS FOR THE WATERSHED ON WHEELS BUS$25,000
WESTSIDE COMMUNITY SERVICES
1153 OAK STREETSAN FRANCISCOCA94117501 (C)(3) PUBLIC CHPURCHASE AN 8 PASSENGER VAN$33,000
Z SPACE STUDIO
499 ALABAMA STREET 450SAN FRANCISCOCA94110501 (C)(3) PUBLIC CHTECHNOLOGY UPGRADE$7,800
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year1285367TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$176ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$830,374ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$4,486ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$875,060ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$1,710,096ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA1710096TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategory
Amount$14,196Amount
Net Investment Income8518NetInvestmentIncome
Disbursements Charitable Prps4259DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondBONDS & US TREASURIESNameOfBond
EOY Book Value9324432EOYBookValue
EOYFMV9324432EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockSTOCKSNameOfStock
EOY Book Value20810861EOYBookValue
EOYFMV20810861EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryLEGALCategory
Amount$2,722Amount
Net Investment Income272NetInvestmentIncome
Disbursements Charitable Prps1633DisbursementsCharitablePrps

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionUNREALIZED LOSSES ON INVESTMENTSDescription
Amount$1,950,481Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
DUES AND SUBSCRIPTIONS1000200700
INSURANCE372600
BOARD MEETING EXPENSES38700

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionOTHER INCOMEDescription
Revenue And Expenses Per Books4486RevenueAndExpensesPerBooks
Net Investment Income4486NetInvestmentIncome
Adjusted Net Income4486AdjustedNetIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionDEFERRED EXCISE TAXDescription
Amount$26,379Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescriptionBOY Book ValueBOYBookValueEOY Book ValueEOYBookValue
DEFERRED TAXES11314474167
UNSETTLED STOCK PURCHASE976230

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (5 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FOUNDATION MANAGEMENT FEES$319,60931961255687
INVESTMENT MANAGER FEES$189,1741891740
AUDIT FEES$22,00073337333
BANK AND CUSTODY FEES$23,844238440
CONSULTANTS$6,0006004800

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategory
Amount$28,964Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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