Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
TOSA FOUNDATION
C/O TASHIA MORGRIDGE
Number and street (or P.O. box number if mail is not delivered to street address)3130 ALPINE ROAD PMB 705 288
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTOLA VALLEY, CA94028
A Employer identification number

94-3165171
B Telephone number (see instructions)

(650) 851-6922
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$505,364,370J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 18,789,988
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,643,880 1,643,800  
4 Dividends and interest from securities... 6,530,589 6,530,589  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,294,464
b Gross sales price for all assets on line 6a 77,186,305
7 Capital gain net income (from Part IV, line 2)... 62,475,685
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)....... Click to see attachment
List of Attached Documents:
// Content
-6,124,911 -6,438,423  
12 Total. Add lines 1 through 11........ 45,134,010 64,211,651  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,000 15,000   15,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
91,605 34,352   34,352
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
48,071 8,735   39,336
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,519,607 159,701   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 88,708 0   88,708
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22,641 0   22,641
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,800,632 217,788   200,037
25 Contributions, gifts, grants paid....... 46,104,859 46,104,859
26 Total expenses and disbursements. Add lines 24 and 25 47,905,491 217,788   46,304,896
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,771,481
b Net investment income (if negative, enter -0-) 63,993,863
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 9,145,827 6,451,268 6,451,268
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 24,993,867 Click to see attachment
List of Attached Documents:
// Content
46,242,188 		46,242,188
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 585,802,709 Click to see attachment
List of Attached Documents:
// Content
452,431,252 		452,431,252
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
232,295 		Click to see attachment
List of Attached Documents:
// Content
239,662 		Click to see attachment
List of Attached Documents:
// Content
239,662
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 620,174,698 505,364,370 505,364,370
Liabilities 17 Accounts payable and accrued expenses.......... 118,810 48,550
18 Grants payable................. 91,605,631 75,000,000
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
8,113,005 		Click to see attachment
List of Attached Documents:
// Content
1,469,000
23 Total liabilities (add lines 17 through 22)......... 99,837,446 76,517,550
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 520,337,252 428,846,820
29 Total net assets or fund balances (see instructions)..... 520,337,252 428,846,820
30 Total liabilities and net assets/fund balances (see instructions). 620,174,698 505,364,370
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
520,337,252
2
Enter amount from Part I, line 27a .....................
2
-2,771,481
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
23,254,323
4
Add lines 1, 2, and 3 ..........................
4
540,820,094
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
111,973,274
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
428,846,820
Form 990-PF (2022)
Form 990-PF (2022)
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 COMMONFUND EVP IV P 2022-01-01 2022-12-31
b COMMONFUND EVP IV P 2021-01-01 2022-12-31
c LEGACY VENTURE IV P 2022-01-01 2022-12-31
d LEGACY VENTURE IV P 2021-01-01 2022-12-31
e LEGACY VENTURE IV 1231 LOSS P 2021-01-01 2022-12-31
LEGACY VENTURE VI (QP) P 2022-01-01 2022-12-31
LEGACY VENTURE VI (QP) P 2021-01-01 2022-12-31
LEGACY VENTURE VII P 2022-01-01 2022-12-31
LEGACY VENTURE VII P 2021-01-01 2022-12-31
LEGACY VENTURE VIII P 2022-01-01 2022-12-31
LEGACY VENTURE VIII P 2021-01-01 2022-12-31
WINDFALL INVESTMENTS P 2022-01-01 2022-12-31
WINDFALL INVESTMENTS P 2021-01-01 2022-12-31
WINDFALL INVESTMENTS 1231 GAIN P 2021-01-01 2022-12-31
10,000 SHARES CISCO - STOCK DONATED D 2021-01-01 2022-12-31
20,000 SHARES CISCO - STOCK DONATED D 2021-01-01 2022-12-31
2,500 SHARES FULGENT STOCK SOLD D 2020-12-21 2022-04-20
5,000 SHARES 1LIFE HEALTHCARE - STOCK SOLD D 2020-03-02 2022-12-20
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-03-11
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-03-11
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-03-15
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-03-16
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-03-17
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-03-17
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-03-18
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-03-29
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-03-30
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-03-30
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-03-31
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-04-04
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-04-18
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-04-21
6,492.012 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-04-21
3,507.988 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-04-21
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-04-21
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-03
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-04
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-04
10,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-17
6,435 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-20
11,064 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-20
2,501 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-20
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-20
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-23
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-24
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-25
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-25
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-25
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-26
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-26
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-05-26
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-06-06
18,290 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-06-21
1,710 SHARES CISCO - STOCK SOLD D 2015-03-02 2022-06-21
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-07-25
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-07-28
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-08-05
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-08-10
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-08-12
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-08-16
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-08-18
17,195 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-10-19
600 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-10-19
200 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-10-19
2,005 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-10-19
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-10-24
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-10-26
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-11-22
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-11-30
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-12-01
20,000 SHARES CISCO - STOCK SOLD D 1985-01-01 2022-12-13
10,000 SHARES CISCO - STOCK DONATED D 2021-01-01 2022-12-13
(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     280 -280
b       0
c     26 -26
d 148,718     148,718
e     1 -1
    8,369 -8,369
851,477     851,477
4,425     4,425
1,087,292     1,087,292
26,701     26,701
237,781     237,781
    12,215,645 -12,215,645
37,620,408     37,620,408
340,162     340,162
565,350   565,350 0
1,113,500   1,113,500 0
149,991   109,233 40,758
83,740   107,508 -23,768
558,989     558,989
560,497     560,497
551,739     551,739
558,989     558,989
559,989     559,989
562,497     562,497
563,489     563,489
554,989     554,989
563,489     563,489
564,997     564,997
563,489     563,489
557,489     557,489
514,989     514,989
534,997     534,997
346,347     346,347
187,150     187,150
532,789     532,789
499,990     499,990
502,489     502,489
504,997     504,997
502,381     502,381
271,937     271,937
467,443     467,443
105,715     105,715
836,973     836,973
866,772     866,772
869,772     869,772
874,972     874,972
867,180     867,180
879,980     879,980
889,972     889,972
899,979     899,979
909,979     909,979
919,971     919,971
802,905     802,905
75,067   51,558 23,509
892,772     892,772
909,971     909,971
899,971     899,971
919,971     919,971
929,971     929,971
939,971     939,971
996,369     996,369
715,468     715,468
24,974     24,974
8,325     8,325
83,438     83,438
861,972     861,972
899,971     899,971
959,970     959,970
979,970     979,970
999,969     999,969
1,009,169     1,009,169
539,150   539,150 0
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       -280
b       0
c       -26
d       148,718
e       -1
      -8,369
      851,477
      4,425
      1,087,292
      26,701
      237,781
      -12,215,645
      37,620,408
      340,162
      0
      0
      40,758
      -23,768
      558,989
      560,497
      551,739
      558,989
      559,989
      562,497
      563,489
      554,989
      563,489
      564,997
      563,489
      557,489
      514,989
      534,997
      346,347
      187,150
      532,789
      499,990
      502,489
      504,997
      502,381
      271,937
      467,443
      105,715
      836,973
      866,772
      869,772
      874,972
      867,180
      879,980
      889,972
      899,979
      909,979
      919,971
      802,905
      23,509
      892,772
      909,971
      899,971
      919,971
      929,971
      939,971
      996,369
      715,468
      24,974
      8,325
      83,438
      861,972
      899,971
      959,970
      979,970
      999,969
      1,009,169
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 62,475,685
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 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 889,515
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 889,515
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- ..... 5 889,515
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 1,409,063
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 1,409,063
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 519,548
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow519,548 Refundedright arrow 11 0
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 (2022)
Form 990-PF (2022)
Page 5
Part VI-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 Click to see attachment
List of Attached Documents:
// Content
.............
11
Yes
 
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTOSA FOUNDATION Telephone no.right arrow (650) 851-6922

Located atright arrow3130 ALPINE RD 288 PMB 705PORTOLA VALLEYCA ZIP+4right arrow94028
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowOC
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
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.) ...............
1a(6)
 
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
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?
7a
 
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? .........................
8
 
No
Part VII
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
TASHIA F MORGRIDGE DIRECTOR/PRES
20.00 		0 0 0
107 MAPACHE DRIVE
PORTOLA VALLEY,CA94028
JOHN P MORGRIDGE DIRECTOR/CFO
20.00 		0 0 0
107 MAPACHE DRIVE
PORTOLA VALLEY,CA94028
JOHN D MORGRIDGE DIRECTOR
20.00 		30,000 0 0
3130 ALPINE ROAD SUITE 288 PMB 705
PORTOLA VALLEY,CA94028
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
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
FRANK RIMERMAN & CO LLP FINANCIAL ACCOUNTING & TAX PREP 91,605
60 SOUTH MARKET STREET SUITE 500
SAN JOSE,CA95113
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
16,421,856
b
Average of monthly cash balances.......................
1b
21,881,553
c
Fair market value of all other assets (see instructions)................
1c
519,116,980
d
Total (add lines 1a, b, and c).........................
1d
557,420,389
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
557,420,389
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,361,306
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
549,059,083
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
27,452,954
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
27,452,954
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
889,515
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
32,436
c
Add lines 2a and 2b............................
2c
921,951
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
26,531,003
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
26,531,003
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 XII, line 1 ...
7
26,531,003
Part XI
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
46,304,896
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
46,304,896
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 26,531,003
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 64,183,031
b From 2018...... 80,358,075
c From 2019...... 11,754,347
d From 2020...... 33,753,593
e From 2021...... 79,374,580
f Total of lines 3a through e ........ 269,423,626
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 46,304,896
a Applied to 2021, 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 2022 distributable amount..... 26,531,003
e Remaining amount distributed out of corpus 19,773,893
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 289,197,519
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		64,183,031
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		225,014,488
10 Analysis of line 9:
a Excess from 2018.... 80,358,075
b Excess from 2019.... 11,754,347
c Excess from 2020.... 33,753,593
d Excess from 2021.... 79,374,580
e Excess from 2022.... 19,773,893
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList 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).)
TASHIA F MORGRIDGE
JOHN P MORGRIDGE
bList 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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
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)
aPaid during the year

MONTEREY BAY AQUARIUM

886 CANNERY ROW
MONTEREY,CA93940 		NONE PC ANIMALS 2,500

KQED

2601 MARIPOSA STREET
SAN FRANCISCO,CA94110 		NONE PC ART 2,500

MILWAUKEE SYMPHONY ORCHESTRA

212 W WISCONSIN AVE
MILWAUKEE,WI53203 		NONE PC ART 2,500

NEW HAMPSHIRE MUSIC FESTIVAL

PO BOX 64
PLYMOUTH,NH03264 		NONE PC ART 75,000

STANFORD LIVE

327 LASUEN STREET
STANFORD,CA94305 		NONE PC ART 7,500

NEW HAMPSHIRE PUBLIC RADIO

TWO PILLSBURY STREET 6TH FLOOR
CONCORD,NH03301 		NONE PC ART 3,000

GEEX INC

2326 E MIFFLIN STREET
MADISON,WI53704 		NONE PC ART 1,388

AMERICAN PRAIRIE RESERVE

PO BOX 908
BOZEMAN,MT59771 		NONE PC CONSERVATION 5,000

BAY AREA RIDGE TRAIL COUNCIL

391 SUTTER STREET SUITE 701
SAN FRANCISCO,CA94108 		NONE PC CONSERVATION 1,500

CALIFORNIA STATE PARKS FOUNDATION

33 NEW MONTGOMERY STREET SUITE 520
SAN FRANCISCO,CA94105 		NONE PC CONSERVATION 3,000

GREEN MOUNTAIN CLUB

4711 WATERBURY-STOWE ROAD
WATERBURY CENTER,VT05677 		NONE PC CONSERVATION 1,500

INTERNATIONAL CRANE FOUNDATION

E11376 SHADY LANE ROAD PO BOX 447
BARABOO,WI53913 		NONE PC CONSERVATION 500

LAKE REGION CONSERVATION TRUST

156 DANE ROAD
CENTER HARBOR,NH03226 		NONE PC CONSERVATION 1,000

LAND TRUST ALLIANCE

1250 H STREET NW SUITE 600
WASHINGTON,DC20005 		NONE PC CONSERVATION 1,000

LOON PRESERVATION COMMITTEE

PO BOX 604
MOULTONBOROUGH,NH03254 		NONE PC CONSERVATION 25,000

NATIONAL PARKS CONSERVATION ASSOCIATION

777 6TH STREET NW SUITE 700
WASHINGTON,DC20001 		NONE PC CONSERVATION 1,000

NATURESERVE

2550 SOUTH CLARK STREET SUITE 930
ARLINGTON,VA22202 		NONE PC CONSERVATION 1,000

NEW HAMPSHIRE LAKES ASSOCIATION

17 CHENNELL DRIVE SUITE ONE
CONCORD,NH03301 		NONE PC CONSERVATION 2,500

PACIFIC CREST TRAIL

2150 RIVER PLAZA DRIVE SUITE 155
SACRAMENTO,CA95833 		NONE PC CONSERVATION 1,500

PENINSULA OPEN SPACE TRUST

222 HIGH STREET
PALO ALTO,CA94301 		NONE PC CONSERVATION 3,000

SAN MATEO COUNTY PARKS AND RECREATION

CAPTAINS HOUSE 1701 COYOTE POINT
DRIVE
SAN MATEO,CA94401 		NONE PC CONSERVATION 1,000

SEMPERVIRENS FUND

419 S ANTONIO ROAD UNIT 211
LOS ALTOS,CA94022 		NONE PC CONSERVATION 3,000

SQUAM LAKES ASSOCIATION

534 US ROUTE 3
HOLDERNESS,NH03245 		NONE PC CONSERVATION 2,500

SQUAM LAKES CONSERVATION SOCIETY

534 US-3
HOLDERNESS,NH03245 		NONE PC CONSERVATION 100,000

STUDENT CONSERVATION ASSOCIATION

1310 NORTH COURTHOUSE ROAD SUITE
110
ARLINGTON,VA22201 		NONE PC CONSERVATION 5,000

THE NATURE CONSERVANCY (TNC)

4245 NORTH FAIRFAX DRIVE SUITE 100
ARLINGTON,VA22203 		NONE PC CONSERVATION 5,000

YOSEMITE CONSERVANCY

101 MONTGOMERY STREET SUITE 2450
SAN FRANCISCO,CA94104 		NONE PC CONSERVATION 2,500

ENVIRONMENTAL VOLUNTEERS

2560 EMBARCADERO ROAD
PALO ALTO,CA94303 		NONE PC CONSERVATION 1,000

ALDO LEOPOLD FOUNDATION

E13701 LEVEE RD
BARABOO,WI53913 		NONE PC CONSERVATION 500

THE ALASKA COMMUNITY FOUNDATION

3201 C STREET SUITE 110
ANCHORAGE,AK99503 		NONE PC CONSERVATION 100,000

CAL POLY FUND

1 GRAND AVE
SAN LUIS OBISPO,CA93407 		NONE PC EDUCATION 1,000

KIPP BAY AREA SCHOOLS

1000 BROADWAY STE 460
OAKLAND,CA94607 		NONE PC EDUCATION 2,500

ALVERNO COLLEGE

3400 S 43RD STREET
MILWAUKEE,WI53234 		NONE PC EDUCATION 6,000

AMERICAN INDIAN COLLEGE FUND

8333 GREENWOOD BOULEVARD
DENVER,CO80221 		NONE PC EDUCATION 1,500

BADGERS UNITED INC

1818 PARMENTER STREET SUITE 300
MIDDLETON,WI53562 		NONE PC EDUCATION 125,000

BOOK TRUST

191 UNIVERSITY BLVD SUITE 527
DENVER,CO80206 		NONE PC EDUCATION 411,681

BOYS AND GIRLS CLUB OF GREATER MILWAUKEE

1558 N 6TH STREET
MILWAUKEE,WI53212 		NONE PC EDUCATION 620,609

BOYS AND GIRLS CLUB OF THE PENINSULA

401 PIERCE ROAD
MENLO PARK,CA94025 		NONE PC EDUCATION 150,000

CITY YEAR

287 COLUMBUS AVENUE
BOSTON,MA02116 		NONE PC EDUCATION 200,000

CITY YEAR OF MILWAUKEE

648 NORTH PLANKINTON AVENUE SUITE
190
MILWAUKEE,WI53203 		NONE PC EDUCATION 284,110

FRIENDS OF TEACKLE MANSION

PO BOX 152
PRINCESS ANNE,MD21853 		NONE PC EDUCATION 1,000

FUND FOR WISCONSIN SCHOLARS

PO BOX 5506
MADISON,WI53075 		NONE PC EDUCATION 5,000,000

GUILFORD COLLEGE

5800 W FRIENDLY AVENUE
GREENSBORO,NC27410 		NONE PC EDUCATION 1,000

HANDS ON BAY AREA

1504 BRYANT STREET SUITE 100
SAN FRANCISCO,CA94103 		NONE PC EDUCATION 1,000

HUBBARD BROOK RESEARCH FOUNDATION

234 MIRROR LAKE ROAD
NORTH WOODSTOCK,NH03262 		NONE PC EDUCATION 500

KIDS & SCIENCE FIRST FOUNDATION

20640 MARION ROAD
SARATOGA,CA95070 		NONE PC EDUCATION 100

MILWAUKEE PUBLIC SCHOOLS

5225 W VLIET STREET
MILWAUKEE,WI53208 		NONE PC EDUCATION 1,157,880

MOUNT MARY UNIVERSITY

2900 NORTH MENOMONEE RIVER PARKWAY
MILWAUKEE,WI53222 		NONE PC EDUCATION 16,000

NIU FOUNDATION

ALTGELD HALL 135
DEKALB,IL60115 		NONE PC EDUCATION 6,000

PEMI-BAKER LITERACY

258 HIGHLAND STREET SUITE 4
PLYMOUTH,NH03264 		NONE PC EDUCATION 5,500

PENINSULA BRIDGE

177 BOVET ROAD SUITE 120
SAN MATEO,CA94402 		NONE PC EDUCATION 100,000

RAVENSWOOD CITY SCHOOL DISTRICT

2120 EUCLID AVENUE
EAST PALO ALTO,CA94303 		NONE PC EDUCATION 25,000

RAVENSWOOD EDUCATION FOUNDATION

PO BOX 396
MENLO PARK,CA94026 		NONE PC EDUCATION 10,000

SQUAM LAKES NATURAL SCIENCE CENTER

PO BOX 173
HOLDERNESS,NH03245 		NONE PC EDUCATION 53,500

TEACH FOR AMERICA

25 BROADWAY 12TH FLOOR
NEW YORK,NY10004 		NONE PC EDUCATION 5,000

TOWER FOUNDATION OF SJSU

1 WASHINGTON SQUARE
SAN JOSE,CA95112 		NONE PC EDUCATION 5,000

UNIVERSITY OF WISCONSIN FOUNDATION

163 BASCOM HALL 500 LINCOLN DRIVE
MADISON,WI53706 		NONE PC EDUCATION 25,000,000

VIDA VERDE NATURE EDUCATION

3540 LA HONDA
SAN GREGORIO,CA94074 		NONE PC EDUCATION 10,000

WISCONSIN ALUMNI RESEARCH FOUNDATION

614 WALNUT ST 13TH FLOOR
MADISON,WI53726 		NONE PC EDUCATION 67,000

AMERICAN LEADERSHIP FORUM SILICON VALLEY

1400 PARKMOOR AVE SUITE 280
SAN JOSE,CA95126 		NONE PC GENERAL PURPOSES 10,000

BUSINESS EXECUTIVES FOR NATIONAL SECURITY

1030 15TH STREET NW SUITE 200 EAST
WASHINGTON,DC20005 		NONE PC GENERAL PURPOSES 26,000

AMERICARES

88 HAMILTON AVENUE
STAMFORD,CT06902 		NONE PC INTERNATIONAL 5,000

BOYS TOWN JERUSALEM

209 W 29TH ST SUITE 6250
NEW YORK,NY10001 		NONE PC INTERNATIONAL 6,000

BRIGHT FUNDS FOUNDATION (UKRAINE HUMANITARIAN ASSISTANCE US BASED)

1610 HARRISON STREET SUITE C
OAKLAND,CA94612 		NONE PC INTERNATIONAL 35,000

BRIGHT FUNDS FOUNDATION (MERCY CORPS)

1610 HARRISON STREET SUITE C
OAKLAND,CA94612 		NONE PC INTERNATIONAL 5,100

BRIGHT FUNDS FOUNDATION (HABITAT FOR HUMANITY INDIA)

1610 HARRISON STREET SUITE C
OAKLAND,CA94612 		NONE PC INTERNATIONAL 5,000

BRIGHT FUNDS FOUNDATION (INTERNATIONAL FEDERAL RED CROSS)

1610 HARRISON STREET SUITE C
OAKLAND,CA94612 		NONE PC INTERNATIONAL 5,000

BRIGHT FUNDS FOUNDATION (PAKISTAN FLOOD)

1610 HARRISON STREET SUITE C
OAKLAND,CA94612 		NONE PC INTERNATIONAL 5,000

CHARITY - WATER

40 WORTH STREET STE 829
NEW YORK,NY10013 		NONE PC INTERNATIONAL 37,000

FOOD BANKS CANADA CO TOSA FOUNDATION

3130 ALPINE ROAD PMB 705
PORTOLA VALLEY,CA94028 		NONE PC INTERNATIONAL 4,000

FREE WHEELCHAIR MISSION

15279 ALTON PARKWAY SUITE 300
IRVINE,CA92618 		NONE PC INTERNATIONAL 5,000

GRANITE UNITED WAY

22 CONCORD STREET FLOOR 2
MANCHESTER,NH03101 		NONE PC INTERNATIONAL 100,000

GREATER VANCOUVER FOOD BANK SOCIETY CO TOSA FOUNDATION

3130 ALPINE ROAD PMB 705
PORTOLA VALLEY,CA94028 		NONE PC INTERNATIONAL 5,500

INTERNATIONAL RESCUE COMMITTEE

122 EAST 42ND STREET
NEW YORK,NY10168 		NONE PC INTERNATIONAL 30,000

MALAWI CHILDREN'S VILLAGE

2105 OTTER STREET
ANCHORAGE,AK99504 		NONE PC INTERNATIONAL 1,500

NEW ZEALAND RED CROSS CO TOSA FOUNDATION

3130 ALPINE ROAD PMB 705
PORTOLA VALLEY,CA94028 		NONE PC INTERNATIONAL 3,507

OTTAWA FOOD BANK CO TOSA FOUNDATION

3130 ALPINE ROAD PMB 705
PORTOLA VALLEY,CA94028 		NONE PC INTERNATIONAL 35,500

RESURGE INTERNATIONAL

756 N PASTORIA AVENUE
SUNNYVALE,CA94085 		NONE PC INTERNATIONAL 5,000

SOLAR COOKERS INTERNATIONAL

2400 22ND STREET
SACRAMENTO,CA95818 		NONE PC INTERNATIONAL 2,000

TECHNOSERVE

1777 NORTH KENT STREET SUITE 1100
ARLINGTON,VA22209 		NONE PC INTERNATIONAL 3,000

USA FOR UNHCR

1310 L STREET NW 450
WASHINGTON,DC20005 		NONE PC INTERNATIONAL 5,000

WORLD NEIGHBORS INC

5600 NORTH MAY AVE SUITE 160
OKLAHOMA CITY,OK73112 		NONE PC INTERNATIONAL 10,000

CAMINAR FOR MENTAL HEALTH

2600 S EL CAMINO REAL SUITE 200
SAN MATEO,CA94403 		NONE PC MEDICAL 3,000

INTERNATIONAL MYELOMA FOUNDATION

12650 RIVERSIDE DRIVE SUITE 206
NORTH HOLLYWOOD,CA91607 		NONE PC MEDICAL 5,000

LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH

400 HAMILTON AVENUE 340
PALO ALTO,CA94301 		NONE PC MEDICAL 27,000

MORGRIDGE INSTITUTE FOR RESEARCH

330 N ORCHARD STREET
MADISON,WI53715 		NONE PC MEDICAL 5,000,000

PLANNED PARENTHOOD OF NORTH NEW ENGLAND

784 HERCULES DRIVE SUITE 110
COLCHESTER,VT05446 		NONE PC MEDICAL 25,000

PLANNED PARENTHOOD OF WISCONSIN

302 NORTH JACKSON STREET
MILWAUKEE,WI53202 		NONE PC MEDICAL 100,000

SUICIDE AWARENESS VOICES OF EDUCATION (SAVE)

7900 XERXES AVE S NO 810
MINNEAPOLIS,MN55431 		NONE PC MEDICAL 5,000

NARAL PRO CHOICE AMERICA FOUNDATION

1725 EYE STREET NW SUITE 900
WASHINGTON,DC20006 		NONE PC POPULATION 5,000

AKSHAYA PATRA FOUNDATION USA

6800 OWENSMOUTH AVENUE SUITE 230
CANOGA PARK,CA91303 		NONE PC US AID 31,500

ALAMEDA COUNTY COMMUNITY FOOD BANK

7900 EDGEWATER DRIVE
OAKLAND,CA94621 		NONE PC US AID 27,000

AMERICAN PRINTING FOR THE BLIND

1839 FRANKFORT AVENUE
LOUISVILLE,KY40206 		NONE PC US AID 500

AMNESTY INTERNATIONAL USA

311 W 43RD STREET 7TH FLOOR
NEW YORK,NY10036 		NONE PC US AID 1,000

AVENIDAS

4000 MIDDLEFIELD ROAD BUILDING B
PALO ALTO,CA94303 		NONE PC US AID 1,000

BILL WILSON CENTER

3490 THE ALAMEDA
SANTA CLARA,CA95050 		NONE PC US AID 3,000

BRIDGE HOUSE

145 EAST STATE STREET SUITE 1040
FARMINGTON,UT84025 		NONE PC US AID 10,000

BRIDGE HOUSE HOMELESS SHELTER

200 EAST SANTA CLARA STREET
SAN JOSE,CA95113 		NONE PC US AID 10,000

BRIGHT FUNDS (HURRICANE FIONA)

1610 HARRISON STREET SUITE C
OAKLAND,CA94612 		NONE PC US AID 5,000

CANCER CAREPOINT INC

2505 SAMARITAN DRIVE NO 402
SAN JOSE,CA95124 		NONE PC US AID 2,500

CENTRAL TEXAS FOOD BANK

6500 METROPOLIS DRIVE
AUSTIN,TX78744 		NONE PC US AID 17,500

CHALLENGED ATHLETES FOUNDATION

9591 WAPLES STREET
SAN DIEGO,CA92121 		NONE PC US AID 5,000

CHILD ADVOCATES

509 VALLEY WAY BUILDING 2
MILPITAS,CA95035 		NONE PC US AID 5,000

CHILDREN'S HEALTH COUNCIL

650 CLARK WAY
PALO ALTO,CA94304 		NONE PC US AID 2,000

CIRCLE PROGRAM

85 MAIN STREE PO BOX 815
PLYMOUTH,NH03264 		NONE PC US AID 10,000

CITY TEAM

2306 ZANKER ROAD
SAN JOSE,CA95131 		NONE PC US AID 1,500

COMMUNITY OVERCOMING RELATIONSHIP ABUSE

2211 PALM AVENUE
SAN MATEO,CA94403 		NONE PC US AID 3,000

COVENANT HOUSE

461 EIGHTH AVENUE
NEW YORK,NY10001 		NONE PC US AID 1,103,203

DOWNTOWN STREETS INC

1671 THE ALAMEDA STE 306
SAN JOSE,CA95126 		NONE PC US AID 1,500

ENVIRONMENTAL TRAVELING COMPANIONS

2 MARINA BOULEVARD FORT MASON
CENTER SUITE C385
SAN FRANCISCO,CA94123 		NONE PC US AID 1,500

FEED MY STARVING CHILDREN

401 93RD AVENUE NW
COON RAPIDS,MN55433 		NONE PC US AID 12,000

FEEDING AMERICA

161 NORTH CLARK STREET SUITE 700
CHICAGO,IL60601 		NONE PC US AID 55,000

FEEDING TEXAS

1524 SOUTH I35 NO 342
AUSTIN,TX78704 		NONE PC US AID 14,500

FOOD BANK OF CENTRAL & EASTERN NC

1924 CAPITAL BOULEVARD
RALEIGH,NC27604 		NONE PC US AID 120,000

FOOD BANK OF THE ROCKIES

10700 EAST 45TH AVENUE
DENVER,CO80239 		NONE PC US AID 10,000

FOOD FOR THE POOR INC

6401 LYONS ROAD
COCONUT CREEK,FL33073 		NONE PC US AID 32,000

GRANITE UNITED WAY

22 CONCORD STREET FLOOR 2
MANCHESTER,NH03101 		NONE PC US AID 100,000

GUIDING EYES FOR THE BLIND

611 GRANITE SPRINGS ROAD
YORKTOWN HEIGHTS,NY10598 		NONE PC US AID 1,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE NE SUITE
2700
ATLANTA,GA30303 		NONE PC US AID 6,000

HEARTFIT FOR LIFE

4000 MIDDLEFIELD ROAD SUITE G8
PALO ALTO,CA94303 		NONE PC US AID 5,000

JOBTRAIN

1200 OBRIEN DRIVE
MENLO PARK,CA90425 		NONE PC US AID 3,000

LOAVES AND FISHES

PO BOX 1720
PASO ROBLES,CA93447 		NONE PC US AID 10,000

MARINES MEMORIAL

609 SUTTER STREET SUITE 2M
SAN FRANCISCO,CA94102 		NONE PC US AID 200

MAYHEW PROGRAM

293 WEST SHORE ROAD
BRISTOL,NH03222 		NONE PC US AID 10,500

MEALS ON WHEELS SAN ANTONIO

4306 NW LOOP 410
SAN ANTONIO,TX78229 		NONE PC US AID 12,500

MEALS ON WHEELS OF ALAMEDA COUNTY

PO BOX 14002
OAKLAND,CA94614 		NONE PC US AID 3,000

MEALS ON WHEELS SAN FRANCISCO

1375 FAIRFAX AVENUE
SAN FRANCISCO,CA94124 		NONE PC US AID 4,500

MY NEW RED SHOES

330 TWIN DOLPHIN DRIVE
REDWOOD CITY,CA94065 		NONE PC US AID 2,000

NORTH TEXAS FOOD BANK

3677 MAPLESHADE LANE
PLANO,TX75075 		NONE PC US AID 50,000

OXFAM AMERICA

226 CAUSEWAY STREET
BOSTON,MA02114 		NONE PC US AID 3,000

PENINSULA VOLUNTEERS

800 MIDDLEFIELD AVENUE
MENLO PARK,CA94025 		NONE PC US AID 2,500

PIVOTAL CONNECTIONS

75 E SANTA CLARA ST NO 1450
SAN JOSE,CA95113 		NONE PC US AID 2,500

PORCHLIGHT INC

306 NORTH BROOKS STREET
MADISON,WI53715 		NONE PC US AID 2,500

RISE AGAINST HUNGER

4801 GLENWOOD AVENUE SUITE 200
RALEIGH,NC27612 		NONE PC US AID 17,500

SAN FRANCISCO MARIN FOOD BANK

900 PENNYSYLVANIA AVENUE
SAN FRANCISCO,CA94107 		NONE PC US AID 29,000

SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE

331 GREAT CIRCLE ROAD
NASHVILLE,TN37228 		NONE PC US AID 14,000

SECOND HARVEST OF SILICON VALLEY

750 CURTNER AVENUE
SAN JOSE,CA95125 		NONE PC US AID 217,000

ST ANTHONY PADUA DINING

3500 MIDDLEFIELD ROAD
MENLO PARK,CA94025 		NONE PC US AID 10,000

ST VINCENT DE PAUL SAN MATEO

40 N B ST
SAN MATEO,CA94401 		NONE PC US AID 5,264

STARVISTA

610 ELM STREET SUITE 212
SAN CARLOS,CA94070 		NONE PC US AID 1,000

THE CARTER CENTER

453 JOHN LEWIS FREEDOM PARKWAY
ATLANTA,GA30307 		NONE PC US AID 2,500

UNITED SOUTH END SETTLEMENTS

48 RUTLAND STREET
BOSTON,MA02118 		NONE PC US AID 45,000

UNITY CARE GROUP

1400 PARKMOOR AVE SUITE 115
SAN JOSE,CA95126 		NONE PC US AID 2,500

USO

PO BOX 96860
WASHINGTON,DC20077 		NONE PC US AID 2,500

WATER AND LIGHT

625 HIGHWAY 101 BOX 279
FLORENCE,OR97439 		NONE PC US AID 14,500

WATERAID AMERICA INC

233 BROADWAY NO 2705
NEW YORK,NY10279 		NONE PC US AID 20,000

WORLD CENTRAL KITCHEN INC

655 NEW YORK AVE NW 6TH FL
WASHINGTON,DC20001 		NONE PC US AID 78,000

WOUNDED WARRIOR PROJECT INC

4899 BELFORT ROAD SUITE 300
JACKSONVILLE,FL32256 		NONE PC US AID 1,000

THE NATURE CONSERVANCY (TNC) - GRANT OF 10000 SHS CISCO

4245 NORTH FAIRFAX DRIVE SUITE 100
ARLINGTON,VA22203 		NONE PC CONSERVATION 539,150

AFRICAN LEADERSHIP FOUNDATION - GRANT OF 20000 SHS CISCO

PO BOX 7408
NEW YORK,NY10150 		NONE PC INTERNATIONAL 1,113,500

CARE ORGANIZATION - GRANT OF 10000 SHS CISCO

151 ELLIS STREET NE
ATLANTA,GA30303 		NONE PC INTERNATIONAL 565,350

FIDELITY CHARITABLE GIFT FUND - TAUPO

PO BOX 770001
CINCINNATI,OH45277 		NONE PC SEE STATEMENT 16 2,575,317
Total .................................right arrow 3a 46,104,859
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-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.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,643,880  
4 Dividends and interest from securities ....     14 6,530,589  
5 Net rental income or (loss) from real estate:
aDebt-financed property...... 531390 -24,738      
bNot debt-financed property.....     16 -23,712  
6 Net rental income or (loss) from personal property     16 48,445  
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 24,294,469  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aLEGACY VENTURE IV LLC 		    16 -12,627  
bOAK HILL CAPITAL PARTNERS II LP     16 -224  
cOAK HILL CAPITAL PARTNERS II (CAYMAN) LP     16 -2,081  
dOAK HILL CAPITAL PARTNERS II (CAYMAN) LP     16 -352  
eWINDFALL INVESTMENTS LP     16 -5,722,241  
fLEGACY VENTURE VII LLC     16 -97,213  
gCOMMONFUND EVP IV LP     16 -215  
hBOOK/TAX DIFFERENCE FROM PASS-THROUGH     16 37  
iNON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH     16 -3,827  
jLESS: AMOUNT REPORTED ON 990-T AS UBTI     16 -319,598  
kLESS: AMOUNT REPORTED ON 990-T AS UBTI     16 319,598  
lMICROVEST II LP     16 -3,730  
mLEGACY VENTURE VI (QP) LLC     16 -82,939  
nLEGACY VENTURE VIII LLC     16 -151,049  
oK-1 RENTAL INCOME/(LOSS)     16 -48,450  
12 Subtotal. Add columns (b), (d), and (e) .. -24,738 26,368,760 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
26,344,022
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
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? ...........
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
TOSA FOUNDATION
C/O TASHIA MORGRIDGE
Employer identification number

94-3165171
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
TOSA FOUNDATION
C/O TASHIA MORGRIDGE 		Employer identification number
94-3165171
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JOHN P & TASHIA F MORGRIDGE
 
107 MAPACHE DRIVE
 
PORTOLA VALLEY, CA94028

$ 5,136,081


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
JOHN P & TASHIA F MORGRIDGE
 
107 MAPACHE DRIVE
 
PORTOLA VALLEY, CA94028

$ 8,917,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
JOHN P & TASHIA F MORGRIDGE
 
107 MAPACHE DRIVE
 
PORTOLA VALLEY, CA94028

$ 4,736,907


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
TOSA FOUNDATION
C/O TASHIA MORGRIDGE 		Employer identification number

94-3165171
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 93,290 SHARES CISCO SYSTEMS, INC. $ 5,136,081 2022-03-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 200,000 SHARES CISCO SYSTEMS, INC. $ 8,917,000 2022-07-22
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 98,840 SHARES CISCO SYSTEMS, INC. $ 4,736,907 2022-11-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
TOSA FOUNDATION
C/O TASHIA MORGRIDGE 		Employer identification number

94-3165171
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 91,605 34,352   34,352

TY 2022 GeneralExplanationAttachment
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Identifier Return Reference Explanation
SCHEDULE OF CONTROLLED ENTITY FORM 990-PF, PAGE 5, PART VI-A, LINE 11 TRANSFERS FROM CONTROLLED ENTITIESNAME OF CONTROLLED ENTITY EMPLOYER ID NOWINDFALL INVESTMENTS, LP 20-2356416ADDRESS201 MAIN STREET SUITE 1000 FORTH WORTH, TX 76102DESCRIPTION OF TRANSFER:DISTRIBUTION FROM LP - INCOME REPORTED ON 990-PF AND 990-T (SEE FORMS AND STATEMENTS)SCHEDULE K-1 FILED WITH THE IRS.AMOUNT OF TRANSFER: 50,000,000. ~~~~~~~~~~~~~~TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: 50,000,000. ~~~~~~~~~~~~~~EXCESS BUSINESS HOLDING [ ] YES [X] NO

TY 2022 InvestmentsCorpStockSchedule
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Name of Stock End of Year Book Value End of Year Fair Market Value
21,187 SHS OF CISCO SYSTEMS 1,009,349 1,009,349
45,232,839 SHS OF FIMM TREASURY ONLY PORTFOLIO 45,232,839 45,232,839

TY 2022 InvestmentsOtherSchedule2
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OAK HILL CAPITAL PARTNERS II (CAYMAN) LP FMV 16,915 16,915
WINDFALL INVESTMENTS FMV 418,548,561 418,548,561
OAK HILL CAPITAL PARTNERS II LP FMV 6,129 6,129
LEGACY VENTURE IV FMV 1,646,741 1,646,741
MICROVEST II FMV 57,248 57,248
LEGACY VENTURE VI (QP) FMV 9,207,634 9,207,634
LEGACY VENTURE VII FMV 12,941,414 12,941,414
LEGACY VENTURE VIII FMV 10,006,610 10,006,610

TY 2022 OtherAssetsSchedule
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
EXCISE TAX RECEIVABLE 232,295 232,295 232,295
COMMONFUND EVP RECEIVABLE 0 7,367 7,367


TY 2022 OtherDecreasesSchedule
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Description Amount
UNREALIZED BOOK LOSS 111,973,274


TY 2022 OtherExpensesSchedule
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOOKS, SUBSCRIPTIONS & MEMBERSHIPS 1,129 0   1,129
POSTAGE & SHIPPING 1,314 0   1,314
TELEPHONE 4,296 0   4,296
LICENSE & PERMITS 1,020 0   1,020
OTHER EXPENSES 14,424 0   14,424
OFFICE SUPPLIES 356 0   356
BANK SERVICE CHARGES 102 0   102


TY 2022 OtherIncomeSchedule2
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
LEGACY VENTURE IV LLC -12,627 -12,627 -12,627
OAK HILL CAPITAL PARTNERS II LP -224 -224 -224
OAK HILL CAPITAL PARTNERS II (CAYMAN) LP -2,081   -2,081
OAK HILL CAPITAL PARTNERS II (CAYMAN) LP -352 -352 -352
WINDFALL INVESTMENTS LP -5,722,241 -5,722,241 -5,722,241
LEGACY VENTURE VII LLC -97,213 -97,213 -97,213
COMMONFUND EVP IV LP -215   -215
BOOK/TAX DIFFERENCE FROM PASS-THROUGH 37   37
NON-DEDUCTIBLE EXPENSES FROM PASSTHROUGH -3,827   -3,827
LESS: AMOUNT REPORTED ON 990-T AS UBTI -319,598 -319,598 -319,598
LESS: AMOUNT REPORTED ON 990-T AS UBTI 319,598   319,598
MICROVEST II LP -3,730 -3,730 -3,730
LEGACY VENTURE VI (QP) LLC -82,939 -82,939 -82,939
LEGACY VENTURE VIII LLC -151,049 -151,049 -151,049
K-1 RENTAL INCOME/(LOSS) -48,450 -48,450 -48,450


TY 2022 OtherIncreasesSchedule
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Description Amount
CY ACCRUAL TO CASH ADJUSTMENT 23,230,631
RETAINED EARNINGS ADJUSTMENT 23,692


TY 2022 OtherLiabilitiesSchedule
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED TAX LIABILITY 8,084,000 1,459,000
ACCRUED EXPENSES 29,005 10,000


TY 2022 OtherProfessionalFeesSchedule
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING SERVICES 17,471 8,735   8,736
PROJECT MANAGEMENT FEE 30,600 0   30,600


TY 2022 TaxesSchedule
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FROM SCHEDULE K-1 - FOREIGN TAXES 159,701 159,701   0
FEDERAL TAXES 1,350,000 0   0
STATE ESTIMATED TAXES 9,906 0   0


TY 2022 TransfersFrmControlledEntities
Name:
TOSA FOUNDATION
 
C/O TASHIA MORGRIDGE
EIN:
94-3165171
Name US /
Foreign Address		 EIN Description Amount
WINDFALL INVESTMENTS LP 201 MAIN STREET SUITE 1000
FORTH WORTH,TX76102 		20-2356416 DISTRIBUTION FROM LP-SEE INCOME REPORTED ON 990-PF AND 990-T STATEMENTS(SCH. K-1 FILED WITH THE IRS) 0
Total     50,000,000