-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
10-01-2019
, and ending
09-30-2020
Name of foundation
WAYNE AND GLADYS VALLEY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
1939 HARRISON STREET NO 510
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OAKLAND
,
CA
946123532
A Employer identification number
95-3203014
B
Telephone number (see instructions)
(510) 466-6060
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
358,933,191
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
68,411
68,411
4
Dividends and interest from securities
...
6,931,136
6,931,136
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
5,150,179
b
Gross sales price for all assets on line 6a
313,550,528
7
Capital gain net income (from Part IV, line 2)
...
5,150,179
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
12,149,726
12,149,726
13
Compensation of officers, directors, trustees, etc.
954,980
1,032,014
1,197,825
14
Other employee salaries and wages
......
43,286
21,643
21,643
15
Pension plans, employee benefits
.......
336,894
137,961
198,642
16a
Legal fees (attach schedule)
.........
3,705
0
20,863
b
Accounting fees (attach schedule)
.......
62,690
31,345
26,345
c
Other professional fees (attach schedule)
....
583,543
583,543
0
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
212,000
0
0
19
Depreciation (attach schedule) and depletion
...
4,009
0
20
Occupancy
..............
144,999
46,400
98,599
21
Travel, conferences, and meetings
.......
7,422
1,446
6,057
22
Printing and publications
..........
687
343
344
23
Other expenses (attach schedule)
.......
84,766
42,384
42,382
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
2,438,981
1,897,079
1,612,700
25
Contributions, gifts, grants paid
.......
6,015,000
32,455,333
26
Total expenses and disbursements.
Add lines 24 and 25
8,453,981
1,897,079
34,068,033
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
3,695,745
b
Net investment income
(if negative, enter -0-)
10,252,647
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
12,623,129
7,696,778
7,696,778
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
219,200,952
236,205,304
236,205,304
b
Investments—corporate stock (attach schedule)
.......
43,912,187
41,135,113
41,135,113
c
Investments—corporate bonds (attach schedule)
.......
60,070,093
64,779,797
64,779,797
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
7,637,290
7,637,290
14
Land, buildings, and equipment: basis
288,310
Less: accumulated depreciation (attach schedule)
287,404
4,916
906
906
15
Other assets (describe
)
1,591,785
1,478,003
1,478,003
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
337,403,062
358,933,191
358,933,191
17
Accounts payable and accrued expenses
..........
1,479,519
178,141
18
Grants payable
.................
181,766,667
155,326,334
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
666,579
1,299,855
23
Total liabilities
(add lines 17 through 22)
.........
183,912,765
156,804,330
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
0
0
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
153,490,297
202,128,861
29
Total net assets or fund balances
(see instructions)
.....
153,490,297
202,128,861
30
Total liabilities and net assets/fund balances
(see instructions)
.
337,403,062
358,933,191
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
153,490,297
2
Enter amount from Part I, line 27a
.....................
2
3,695,745
3
Other increases not included in line 2 (itemize)
3
44,942,819
4
Add lines 1, 2, and 3
..........................
4
202,128,861
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
202,128,861
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
PUBLICLY TRADED INVESTMENTS
P
b
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
313,550,528
308,400,349
5,150,179
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
5,150,179
b
c
d
e
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
5,150,179
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
45,180,769
371,463,913
0.121629
2017
60,424,472
411,468,206
0.146851
2016
29,310,718
445,907,349
0.065733
2015
21,475,037
452,329,441
0.047477
2014
13,304,747
463,224,628
0.028722
2
Total
of line 1, column (d)
.....................
2
0.410412
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.082082
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
350,587,882
5
Multiply line 4 by line 3
......................
5
28,776,955
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
102,526
7
Add lines 5 and 6
........................
7
28,879,481
8
Enter qualifying distributions from Part XII, line 4
,.............
8
34,068,033
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
102,526
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
102,526
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
102,526
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
587,224
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
587,224
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
484,698
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
484,698
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
RICHARD M KINGSLAND
Telephone no.
(510) 466-6060
Located at
1939 HARRISON STREET SUITE 510
OAKLAND
CA
ZIP+4
946123532
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
TAMARA A VALLEY
CHAIR/PRESIDENT
10.00
37,000
0
0
1939 HARRISON STREET SUITE 510
OAKLAND
,
CA
94612
BARBARA B LASALLE
DIRECTOR
10.00
37,000
0
0
1939 HARRISON STREET SUITE 510
OAKLAND
,
CA
94612
JOHN V STOCK
DIRECTOR
10.00
37,000
0
0
1939 HARRISON STREET SUITE 510
OAKLAND
,
CA
94612
MICHAEL D DESLER
EXECUTIVE DIRECTOR
40.00
409,578
104,794
3,241
1939 HARRISON STREET SUITE 510
OAKLAND
,
CA
94612
RICHARD M KINGSLAND
DIRECTOR/CFO/VICE PRES.
40.00
273,879
77,636
3,241
1939 HARRISON STREET SUITE 510
OAKLAND
,
CA
94612
CAROLYN A WORTH
SECRETARY/ASST. VICE PRES.
40.00
160,523
69,468
3,241
1939 HARRISON STREET SUITE 510
OAKLAND
,
CA
94612
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
DODGE & COX INCORPORATED
INVESTMENT MANAGER
437,685
555 CALIFORNIA STREET 40TH FLOOR
SAN FRANCISCO
,
CA
941041501
CAMBRIDGE ASSOCIATES
INVESTMENT ADVISOR
78,000
PO BOX 412015
BOSTON
,
MA
022412015
MARCUM LLP
AUDIT/TAX
62,690
1 MONTGOMERY STREET STE 1700
SAN FRANCISCO
,
CA
94104
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
344,936,619
b
Average of monthly cash balances
.......................
1b
10,990,165
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
355,926,784
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
355,926,784
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
5,338,902
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
350,587,882
6
Minimum investment return.
Enter 5% of line 5
..................
6
17,529,394
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
17,529,394
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
102,526
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
102,526
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
17,426,868
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
17,426,868
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
17,426,868
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
34,068,033
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
34,068,033
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
102,526
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
33,965,507
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
17,426,868
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
7,260,977
d
From 2017
......
40,132,399
e
From 2018
......
26,850,537
f
Total
of lines 3a through e
........
74,243,913
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
34,068,033
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
17,426,868
e
Remaining amount distributed out of corpus
16,641,165
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
90,885,078
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
90,885,078
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
7,260,977
c
Excess from 2017
....
40,132,399
d
Excess from 2018
....
26,850,537
e
Excess from 2019
....
16,641,165
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MR MICHAEL DESLER EXECUTIVE DIRECTO
1939 HARRISON STREET SUITE 510
OAKLAND
,
CA
946123532
(510) 466-6060
b
The form in which applications should be submitted and information and materials they should include:
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.
c
Any submission deadlines:
NONE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE - PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS PRINCIPALLY SERVING THE EAST BAY AREA OF SAN FRANCISCO.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
ALAMEDA COUNTY COMMUNITY FOOD BANK
PO BOX 2599
OAKLAND
,
CA
94614
PUBLIC CHARITY
SUPPORT FOR FOOD SERVICES DURING THE COVID-19 CRISIS
200,000
ALAMEDA COUNTY MEALS ON WHEELS
PO BOX 14002
OAKLAND
,
CA
94614
PUBLIC CHARITY
SUPPORT FOR 2020 COVID-RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY
25,000
ASIAN HEALTH SERVICES
818 WEBSTER STREET
OAKLAND
,
CA
94607
PUBLIC CHARITY
CONSTRUCTION OF A PEDIATRIC & FAMILY CARE CENTER OF EXCELLENCE
100,000
BAY AREA RESCUE MISSION
2114 MACDONALD AVENUE
RICHMOND
,
CA
94802
PUBLIC CHARITY
SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY
25,000
BERKELEY FOOD AND HOUSING PROJECT
1901 FAIRVIEW STREET
BERKELEY
,
CA
94703
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY.
75,000
BLDG FURTURES WITH WOMEN & CHILDRENCORNERSTONE
1395 BANCROFT AVENUE SUITE 13
BERKELEY
,
CA
94577
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY.
75,000
BOYS & GIRLS CLUBS OF SAN LEANDRO
401 MARINA BOULEVARD
SAN LEANDRO
,
CA
94577
PUBLIC CHARITY
BUDGET SUPPORT FOR THE AFTER SCHOOL EDUCATION SERVICES (ASES) PROGRAM DURING 2018-19 AND 2019-20 AND THE RENOVATION OF THE MARINA BLVD. FACILITY
4,100,000
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
CATHEDRAL OF ST MARY OF THE ASSUMPTION
1111 GOUGH STREET
SAN FRANCISCO
,
CA
94109
PUBLIC CHARITY
BUDGET SUPPORT FOR THE DOCENT PROGRAM DURING 2020, IN HONOR OF ANNE DESLER
25,000
CATHOLIC CHARITIES OF THE EAST BAY
433 JEFFERSON STREET
OAKLAND
,
CA
94607
PUBLIC CHARITY
GENERAL OPERATING EXPENSES
75,000
COLLEGE PREPARATORY SCHOOL
6100 BROADWAY
OAKLAND
,
CA
946181824
PUBLIC CHARITY
REBUILD AND EXPAND CLASSROOMS AND SPACES (THE HILL PROJECT)
2,666,666
CONTRA COSTA CRISIS CENTER
307 LENNON LANE
WALNUT CREEK
,
CA
94598
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2019 "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 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY.
75,000
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 FOR 2018-19 AND 2019-20
100,000
FOOD BANK OF CONTRA COSTA AND SOLANO
PO BOX 6324
CONCORD
,
CA
94524
PUBLIC CHARITY
SUPPORT FOR FOOD SERVICES DURING THE COVID-19 CRISIS
200,000
FOUNDATION FOR HEARING RESEARCHWEINGARGEN CHILDREN'S CENTER
3518 JEFFERSON AVENUE
REDWOOD CITY
,
CA
94062
PUBLIC CHARITY
BUDGET SUPPORT FOR THE FYE 6/30/20 PROGRAMS SERVING EAST BAY CHILDREN.
10,000
FRAZIER FARMSTEAD MUSEUM
1403 CHESTNUT STREET
MILTONFREEWATER
,
CA
97862
PUBLIC CHARITY
BUILDING AN OUTDOOR ACCESSIBLE ADA RESTROOM
40,000
HANDS OF HOPE
PO BOX 88
YUBA CITY
,
CA
95992
PUBLIC CHARITY
GENERAL OPERATING BUDGET SUPPORT FOR THE FYE 6/30/20 (APPROVED AS A 2019 CHRISTMAS GIFT) AND 2020 COVID RELATED EXPENSES.
60,000
JUNIPERO SERRA HIGH SCHOOL
451 WEST 20TH AVE
SAN MATEO
,
CA
94403
PUBLIC CHARITY
BUDGET SUPPORT FOR THE COUNSELING/COLLEGE ADVISING PROGRAMS IN HONOR OF ANNE DESLER
50,000
LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS
433 HEGENBERGER ROAD
OAKLAND
,
CA
94621
PUBLIC CHARITY
CONSTRUCTION OF A NEW HIGH SCHOOL FACILITY AT THE LODESTAR CAMPUS IN EAST OAKLAND
500,000
LOAVES AND FISHES
PO BOX 3335
DANVILLE
,
CA
33335
PUBLIC CHARITY
SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY
25,000
MAGDALENA ECKE FAMILY YMCA
200 SAXONY ROAD
ENCINITAS
,
CA
92024
PUBLIC CHARITY
GENERAL SUPPORT FOR THE MAGALENA ECKE SKATE PARK (TAV)
5,000
MARINE TOYS FOR TOTS FOUNDATION
3225 WILLOW PASS ROAD
CONCORD
,
CA
94519
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS FOR THE NEEDY IN ALAMEA AND CONTRA COSTS COUNTIES
25,000
MEALS ON WHEELS- DIABLO REGION
1300 CIVIC DRIVE
WALNUT CREEK
,
CA
94596
PUBLIC CHARITY
SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY
25,000
MEALS ON WHEELS OF CONTRA COSTA
PO BOX 3195
MARTINEZ
,
CA
94553
PUBLIC CHARITY
SUPPORT FOR 2020 COVID RELATED PROGRAMS FOR THE NEEDY IN THE EAST BAY
25,000
MERCY RETIREMENT AND CARE CENTER
3431 FOOTHILL BOULEVARD
OAKLAND
,
CA
94601
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY.
75,000
MONUMENT CRISES CENTER
1990 MARKET STREET
CONCORD
,
CA
94520
PUBLIC CHARITY
SUPPORT FOR 2020 COVID RELATED 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 2020 PGA HOPE PRORGAM IN ALAMEDA AND CONTRA COSTA COUNTIES
22,000
OAKLAND MUSEUM OF CALIFORNIA
1000 OAK STREET
OAKLAND
,
CA
94607
PUBLIC CHARITY
CAMPUS CAPITAL IMPROVEMENTS AS PART OF THE "ALL IN: CAMPAIGN FOR OMCA"
2,500,000
ORAL LEE BROWN FOUNDATION
9901 MACARTHUR BLVD
OAKLAND
,
CA
94605
PUBLIC CHARITY
GENERAL OPERATING BUDGET SUPPORT FOR THE 2019-20 AND 2020-21 SCHOOL YEARS
30,000
OREGON STATE UNIVERSITY FOUNDATION
850 SW 35TH STREET
CORVALLIS
,
OR
97333
PUBLIC CHARITY
CONSTRUCTION OF THE OSU MARINE STUDIES CENTER AT NEWPORT, $6,666,667PHASE I OF THE RENOVATION AND EXPANSION OF THE P. WAYNE VALLEY SPORTS LEADERSHIP COMPLEX $2,000,000BUDGET SUPPORT FOR THE HUMAN SERVICES RESOURCE CENTER FOR 2019-20 THROUGH 2020-21 ACADEMIC YEARS $50,000
8,716,667
RESTORE HETCH HETCHY
3286 ADELINE STREET SUITE 7
BERKELEY
,
CA
94703
PUBLIC CHARITY
GENERAL SUPPORT DURING THE FYE 12/31/2020
50,000
RICHMOND POLICE ACTIVITIES LEAGUE
2200 MACDONALD AVENUE
RICHMOND
,
CA
94801
PUBLIC CHARITY
THE DEVELOPMENT OF A NEW COMPUTER TECHNOLOGY CENTER
50,000
SAINT MATTHEW'S PARISH
1 NOTRE DAME AVE
SAN MATEO
,
CA
94402
PUBLIC CHARITY
GENERAL SUPPORT FOR THE NEEDS OF THE PARISH, IN HONOR OF ANNE DESLER
25,000
SALVATION ARMY - ALAMEDA COUNTY COMMAND
PO BOX 2058
SAN LEANDRO
,
CA
94577
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY.
75,000
SOCIETY OF ST VINCENT DE PAUL OF ALAMEDA COUNTY
2272 SAN PABLO AVENUE
OAKLAND
,
CA
94612
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY.
125,000
SORRY WORKS
PO BOX 531
GLEN CARBON
,
CA
62034
PUBLIC CHARITY
SUPPORT FOR RESEARCH TO UNDERSTAND DISCLOSURE AND APOLOGY FOR MEDICAL ERRORS.
25,000
ST AUGUSTINE HIGH SCHOOL
3266 NUTMEG STREET
SAN DIEGO
,
CA
92104
PUBLIC CHARITY
SUPPORT FOR FOOD SERVICES DURING THE COVID-19 CRISIS
110,000
ST JOSEPH NOTRE DAME HIGH SCHOOL
1011 CHESTNUT STREET
ALAMEDA
,
CA
94501
PUBLIC CHARITY
TWO-YEAR BUDGET SUPPORT FOR TUITION ASSISTANCE FOR FORMER ST. ELIZABETH HS STUDENTS DURING THE 2018/2019 AND 2019-2020 SCHOOL YEARS.
50,000
ST MARY'S CENTER
925 BROCKHURST STREET
OAKLAND
,
CA
94608
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENSES FOR THE NEEDY IN THE EAST BAY.
125,000
ST VINCENT DE PAUL SOCIETY (CONTRA COSTA)
2210 GLADSTONE DRIVE
PITTSBURG
,
CA
94565
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2019 PROGRAMS AND 2020 COVID RELATED EXPENES FOR THE NEEDY IN THE EAST BAY.
75,000
ST VINCENT DE PAUL VILLAGE
3350 E STREET
SAN DIEGO
,
CA
921023332
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2019 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 FOR EAST BAY STUDENTS DURING FISCAL 2020 & 2021.
200,000
TEACH FOR AMERICA INC
685 MARKET STREET
SAN FRANCISCO
,
CA
94105
PUBLIC CHARITY
BUDGET SUPPORT FOR OPERATIONS IN THE EAST BAY (ALAMEDA CO.) DURING THE FYE 5-30-2020 & 2021
450,000
UCSF BENIOFF'S CHILDREN'S HOSPITAL FOUNDATION
LOCKBOX 45339
SAN FRANCISCO
,
CA
941450339
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2019 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 2019 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 SUPPORT FOR THE 3 FISCAL YEARS ENDING 12/31/2019-2021
20,000
YOSEMITE CONSERVANCY
101 MONTGOMERY STREET SUITE 1700
SAN FRANCISCO
,
CA
94104
PUBLIC CHARITY
PHASE 2 OF THE RESTORATION OF BRIDALVEIL FALLS IN YOSEMITE NATIONAL PARK
1,000,000
Total
.................................
3a
32,455,333
b
Approved for future payment
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
BUILD
1624 FRANKLIN STREET SUITE 818
OAKLAND
,
CA
94612
PUBLIC CHARITY
TWO YEAR BUDGET FOR THE BUILD PROGRAM IN OAKLAND SCHOOLS DURING THE FYE 06/30/2021 AND 2022
50,000
CATHOLIC CHARITIES OF THE EAST BAY
433 JEFFERSON STREET
OAKLAND
,
CA
94607
PUBLIC CHARITY
GENERAL OPERATING BUDGET SUPPORT FOR THE FYE 04/30/2020 AND 2021
75,000
CONTRA COSTA CRISIS CENTER
307 LENNON LANE
WALNUT CREEK
,
CA
94598
PUBLIC CHARITY
BUDGET SUPPORT FOR THE CHRISTMAS 2020 "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 ADDITIONAL DIOCESAN GYMNASIUMS
1,000,000
FAMILY AID-CATHOLIC EDUCATION (FACE)
2121 HARRISON STREET
OAKLAND
,
CA
94612
PUBLIC CHARITY
BUDGET SUPPORT
200,000
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
MARINE MAMMAL CENTER
2000 BUNKER RD FORT CRONKIHTE
SAUSALITO
,
CA
94965
PUBLIC CHARITY
THE WORKSPACE RENOVATION PROJECT
250,000
MARINE TOYS FOR TOTS FOUNDATION
3225 WILLOW PASS ROAD
CONCORD
,
CA
94519
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2020 PROGRAM IN ALAMEDA AND CONTRA COSTA COUNTIES.
25,000
ORAL LEE BROWN FOUNDATION
9901 MACARTHUR BLVD
OAKLAND
,
CA
94605
PUBLIC CHARITY
GENERAL OPERATING EXPENSES
30,000
SISTERS OF THE HOLY NAMES OF JESUS AND MARY
PO BOX 907
LOS GATOS
,
CA
950310907
PUBLIC CHARITY
CAPIAL IMPROVEMENT PROJECTS AT THE MARIE ROSE CENTER IN CAMPBELL
28,000
ST JAMES THE APOSTLE CATHOLIC CHURCH
34700 FREMONT BLVD
FREMONT
,
CA
94555
PUBLIC CHARITY
CONSTRUCTION OF A NEW CHURCH
1,000,000
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 2020 PROGRAMS FOR THE NEEDY IN THE SAN DIEGO AREA.
25,000
STUDENTS RISING ABOVE
PO BOX 192492
SAN FRANCISCO
,
CA
94119
PUBLIC CHARITY
BUDGET SUPPORT FOR THE SERVICES TO EAST BAY STUDENTS
200,000
UCSF BENIOFF'S CHILDREN'S HOSPITAL & RESEARCH FOUNDATION
LOCKBOX 45339
SAN FRANCISCO
,
CA
941450339
PUBLIC CHARITY
BUDGET SUPPORT FOR CHRISTMAS 2019 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 2020 PROGRAMS FOR THE US TROOPS AND THEIR FAMILIES.
25,000
Total
.................................
3b
4,268,000
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
68,411
4
Dividends and interest from securities
....
14
6,931,136
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
5,150,179
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
12,149,726
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
12,149,726
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description