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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE CONFIDENCE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)177 E COLORADO BLVD 800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PASADENA, CA91105
A Employer identification number

95-3500483
B Telephone number (see instructions)

(626) 441-5188
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$93,173,301J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 684,366 684,366  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,683,157
b Gross sales price for all assets on line 6a 7,364,459
7 Capital gain net income (from Part IV, line 2)... 5,240,430
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
17,994 250,588  
12 Total. Add lines 1 through 11........ 2,385,517 6,175,384  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,330 332   998
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
23,100 5,775   17,325
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
685,905 171,476   514,429
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
32,982 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,540 0   5,540
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 748,857 177,583   538,292
25 Contributions, gifts, grants paid....... 4,218,330 4,075,933
26 Total expenses and disbursements. Add lines 24 and 25 4,967,187 177,583   4,614,225
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,581,670
b Net investment income (if negative, enter -0-) 5,997,801
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 8,524 12,037 12,037
2 Savings and temporary cash investments......... 2,351,842 978,631 978,631
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.......... 39,776 6,995 6,995
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 20,643,146 Click to see attachment
List of Attached Documents:
// Content
28,205,536 		28,205,536
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).......... 54,111,419 Click to see attachment
List of Attached Documents:
// Content
63,911,198 		63,911,198
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
27,309 		Click to see attachment
List of Attached Documents:
// Content
58,904 		Click to see attachment
List of Attached Documents:
// Content
58,904
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 77,182,016 93,173,301 93,173,301
Liabilities 17 Accounts payable and accrued expenses.......... 50,431 61,129
18 Grants payable................. 103,933 196,330
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
572,516 		Click to see attachment
List of Attached Documents:
// Content
829,247
23 Total liabilities (add lines 17 through 22)......... 726,880 1,086,706
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........... 76,455,136 92,086,595
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 76,455,136 92,086,595
30 Total liabilities and net assets/fund balances (see instructions). 77,182,016 93,173,301
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
76,455,136
2
Enter amount from Part I, line 27a .....................
2
-2,581,670
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,469,860
4
Add lines 1, 2, and 3 ..........................
4
92,343,326
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
256,731
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
92,086,595
Form 990-PF (2023)
Form 990-PF (2023)
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 SALE OF PUBLICLY TRADED SECURITIES   2023-12-31 2023-12-31
b GREATPOINT VENTURES INNOVATION FUND II, LP P 2022-12-31 2022-12-31
c MULTIVERSE INVESTMENT FUND I, LP P 2023-12-31 2023-12-31
d WHITTIER INTERNATIONAL FUND A P 2023-12-31 2023-12-31
e WHITTIER CORPORATE AMERICA FUND, LP P 2023-12-31 2023-12-31
WHITTIER SMID CAP FUND, LP P 2023-12-31 2023-12-31
(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 7,364,459   5,681,302 1,683,157
b       -392
c       -25,705
d       -77,412
e       3,229,222
      431,560
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       1,683,157
b       -392
c       -25,705
d       -77,412
e       3,229,222
      431,560
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 5,240,430
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  
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 83,369
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 83,369
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 83,369
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 34,522
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 42,522
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 40,847
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 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 arrowWHITTIER TRUST COMPANY Telephone no.right arrow (626) 441-5188

Located atright arrow177 E COLORADO BLVD SUITE 800PASADENACA ZIP+4right arrow91105
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 2023, 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? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
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)? ......................
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
 
 
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
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? .............
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
 
 
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
CHEYENNA WHITTIER PRESIDENT/DIRECTOR
2.00 		0 0 0
177 E COLORADO BLVD SUITE 800
PASADENA,CA91105
KIMBERLY A WHITTIER VICE PRESIDENT/DIRECTOR
2.00 		0 0 0
177 E COLORADO BLVD SUITE 800
PASADENA,CA91105
DAVID A DAHL CFO/DIRECTOR
2.00 		0 0 0
177 E COLORADO BLVD SUITE 800
PASADENA,CA91105
HALEY KIRK DAHL SECRETARY
2.00 		0 0 0
177 E COLORADO BLVD SUITE 800
PASADENA,CA91105
MICHAEL J CASEY DIRECTOR
2.00 		0 0 0
177 E COLORADO BLVD SUITE 800
PASADENA,CA91105
LINDA J BLINKENBERG DIRECTOR
2.00 		0 0 0
177 E COLORADO BLVD SUITE 800
PASADENA,CA91105
ARLO G SORENSEN DIRECTOR
2.00 		0 0 0
177 E COLORADO BLVD SUITE 800
PASADENA,CA91105
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 (2023)
Form 990-PF (2023)
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
WHITTIER TRUST COMPANY INVESTMENT MGMT & PHILANTHROPIC SVCS 685,905
177 E COLORADO BLVD SUITE 800
PASADENA,CA91105
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 (2023)
Form 990-PF (2023)
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
22,888,905
b
Average of monthly cash balances.......................
1b
2,257,135
c
Fair market value of all other assets (see instructions)................
1c
61,133,328
d
Total (add lines 1a, b, and c).........................
1d
86,279,368
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
86,279,368
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,294,191
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
84,985,177
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,249,259
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
4,249,259
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
83,369
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
83,369
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,165,890
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,165,890
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
4,165,890
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
4,614,225
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
4,614,225
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,165,890
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,014,438
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,614,225
a Applied to 2022, but not more than line 2a 3,014,438
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 2023 distributable amount..... 1,599,787
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 0
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		2,566,103
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
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 (2023)
Form 990-PF (2023)
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

AINSLEY'S ANGELS OF AMERICA

PO BOX 1063
VIRGINIA BEACH,VA23451 		NONE PC SUPPORT OF THE OPERATING EXPENSES OF THE SOUTHERN CALIFORNIA CHAPTER OF AINSLEY'S ANGELS 1,000

AMALFI JETS CHARITABLE FOUNDATION

5716 CORSA AVE STE 204
WESTLAKE VILLAGE,CA91362 		NONE PC 2023 STUDENT LEADERSHIP ACCELERATOR PROGRAM - SOFIA KRAUS 2,500

AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS DBA ASPCA

520 EIGTH AVENUE
NEW YORK,NY10018 		NONE PC GENERAL OPERATING SUPPORT 500

AQUARIUM OF THE PACIFIC

100 AQUARIUM WAY
LONG BEACH,CA90802 		NONE PC GENERAL OPERATING SUPPORT 10,000

ARCTIC ICE PROJECT

PO BOX 5087
REDWOOD CITY,CA94063 		NONE PC GENERAL OPERATING SUPPORT 1,500

ARMED SERVICES YMCA CAMP PENDLETON

BOX 555028
CAMP PENDLETON,CA920555028 		NONE PC CHILD CAMP PENDLETON FISHER CHILDRENS CENTER PROGRAMS 50,000

BAINBRIDGE ARTISAN RESOURCE NETWORK

8890 THREE TREE LN NE
BAINBRIDGE ISLAND,WA98110 		NONE PC 8840 GO! CAMPAIGN 1,000

BIG BROTHERS BIG SISTERS HAWAII INC

2119 N KING STREET
HONOLULU,HI96819 		NONE PC BIG BROTHERS BIG SISTERS OF MAUI - GENERAL OPERATING SUPPORT 15,000

BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES

3333 WILSHIRE BLVD
LOS ANGELES,CA90005 		NONE PC GENERAL OPERATING SUPPORT 25,000

BIG BROTHERS BIG SISTERS OF NORTHERN NEVADA

1300 FOSTER DR STE 210
RENO,NV89509 		NONE PC CHALLENGE - TO SUPPORT THE CRITICAL MISSION OF PROVIDING ONE-ON-ONE MENTORING RELATIONSHIPS FOR AT-RISK YOUTH IN N. NV. 25,000

BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE INC

1801 E EDINGER AVE
SANTA ANA,CA92705 		NONE PC GENERAL OPERATING SUPPORT 25,000

BIG BROTHERS BIG SISTERS OF PUGET SOUND

1600 S GRAHAM ST
SEATTLE,WA98108 		NONE PC GENERAL OPERATING SUPPORT 10,000

BONNER COMMUNITY FOOD CENTER INC

1707 CULVERS DRIVE
SANDPOINT,ID83864 		NONE PC GENERAL OPERATING SUPPORT 15,000

BOY SCOUTS OF AMERICA COUNCIL 30 SOUTHERN SIERRA COUNCIL

2417 M ST
BAKERSFIELD,CA93301 		NONE PC TO SUPPORT THE GROWTH OF SCOUTING IN KERN, INYO AND MONO COUNTIES 12,500

BOY SCOUTS OF AMERICA COUNCIL 30 SOUTHERN SIERRA COUNCIL

2417 M ST
BAKERSFIELD,CA93301 		NONE PC GENERAL OPERATING SUPPORT 15,000

BOY SCOUTS OF AMERICA COUNCIL CHIEF SEATTLE COUNCIL

3120 RAINIER AVE S
SEATTLE,WA98144 		NONE PC GENERAL OPERATING SUPPORT 10,000

BOY SCOUTS OF AMERICA MOUNT BAKER COUNCIL (SAN JUAN ISLANDS)

1715 100TH PL SE STE B
EVERETT,WA98208 		NONE PC GENERAL OPERATING SUPPORT 15,000

BOY SCOUTS OF AMERICA ALOHA COUNCIL

42 PUIWA ROAD
HONOLULU,HI96817 		NONE PC GENERAL OPERATING SUPPORT 50,000

BOY SCOUTS OF AMERICA GREATER LOS ANGELES AREA COUNCIL

2333 SCOUT WAY
LOS ANGELES,CA90026 		NONE PC GENERAL OPERATING SUPPORT 5,000

BOY SCOUTS OF AMERICA WESTERN LOS ANGELES COUNTY COUNCIL

16525 SHERMAN WAY UNIT C-8
VAN NUYS,CA91406 		NONE PC GENERAL OPERATING SUPPORT 25,000

BOYS & GIRLS CLUB OF MAUI INC

100 KANALOA AVENUE
KAHULUI,HI96732 		NONE PC GENERAL OPERATING SUPPORT 50,000

BOYS & GIRLS CLUB OF MAUI INC

100 KANALOA AVENUE
KAHULUI,HI96732 		NONE PC CAREER DEVELOPMENT PROGRAM & FIRE SUPPORT 5,000

BOYS & GIRLS CLUB OF TRUCKEE MEADOWS

2680 E NINTH STREET
RENO,NV89512 		NONE PC GENERAL OPERATING SUPPORT 2,500

BOYS & GIRLS CLUB OF TRUCKEE MEADOWS

2680 E NINTH STREET
RENO,NV89512 		NONE PC CHALLENGE - TO SUPPORT 2023 ANNUAL AWARDS BANQUET 25,000

BOYS AND GIRLS CLUBS OF SNOHOMISH COUNTY

8223 BROADWAY SUITE 100
EVERETT,WA98203 		NONE PC GENERAL OPERATING SUPPORT 10,000

BRIGHAM YOUNG UNIVERSITY

1450 NORTH UNIVERSITY AVENUE
PROVO,UT84604 		NONE PC $2.5K TO THE CHEER SQUAD, $2.5K TO MENS BASEBALL, $2.5K TO WOMENS SOFTBALL, $2.5K TO ACCOUNTING PROGRAM-MARRIOTT SCHOOL OF BUSINESS 10,000

CALIFORNIA INSTITUTE OF TECHNOLOGY

1200 E CALIFORNIA BLVD
PASADENA,CA91106 		NONE PC TO SUPPORT THE BLINKENBERG SURF SCHOLARSHIP FUND 25,000

CALIFORNIA SCHOOL OF THE ARTS FOUNDATION

1010 N MAIN ST
SANTA ANA,CA92701 		NONE PC VISUAL ARTS CONSERVATORY 1,000

CASHION CULTURAL LEGACY

PO BOX 611201
SAN JOSE,CA95161 		NONE PC SUPPORT FOR LOS LUPEOS ACADEMY 1,000

CHARLES R DREW UNIVERSITY OF MEDICINE AND SCIENCE

1731 EAST 120TH STREET
LOS ANGELES,CA90059 		NONE PC ENDOWED SCHOLARSHIP FUND 100,000

CHILDRENS HEALTH COUNCIL INC

650 CLARK WAY
PALO ALTO,CA94304 		NONE PC TO SUPPORT CLINICAL SERVICES 2,500

CHILDREN'S HOSPITAL LOS ANGELES

4650 SUNSET BLVD 1
LOS ANGELES,CA90027 		NONE PC INSTITUTE FOR NURSING & INTER-PROFESSIONAL RESEARCH 35,000

CHILDREN'S HOSPITAL OF ORANGE COUNTY FOUNDATION FOR CHILDREN

455 SOUTH MAIN STREET
ORANGE,CA92868 		NONE PC MENTAL HEALTH 2,500

COACHELLA VALLEY REPERTORY

68510 E PALM CANYON DR
CATHEDRAL CITY,CA92234 		NONE PC YOUTH OUTREACH EDUCATION AND SCHOLARSHIP PROGRAMS 2,500

COMMUNITY ASSISTANCE LEAGUE INCORPORATED

PO BOX 1361
SANDPOINT,ID83864 		NONE PC GENERAL OPERATING SUPPORT 10,000

CORPORATION OF THE FINE ARTS MUSEUMS

50 HAGIWARA TEA GARDEN DRIVE
SAN FRANCISCO,CA94118 		NONE PC MUSEUM AMBASSADORS AT THE FINE ARTS MUSEUMS OF SAN FRANCISCO 2,500

COVENANT HOUSE CALIFORNIA

1325 N WESTERN AVE
LOS ANGELES,CA90027 		NONE PC TRANSFORMATIONAL LIFE SKILLS AND EDUCATION SERVICES 50,000

CREATIVE VISIONS FOUNDATION

18820 PACIFIC COAST HWY STE 201
MALIBU,CA90265 		NONE PC GENERAL OPERATING SUPPORT 1,000

CRITTERS WITHOUT LITTERS

4300 STINE ROAD 720
BAKERSFIELD,CA93313 		NONE PC GENERAL OPERATING SUPPORT 10,000

CRYSTAL COVE CONSERVANCY

5 CRYSTAL COVE
NEWPORT COAST,CA92657 		NONE PC GENERAL OPERATING SUPPORT 10,000

CYSTIC FIBROSIS FOUNDATION

1801 E EDINGER AVE 135
SANTA ANA,CA92705 		NONE PC GENERAL OPERATING SUPPORT - TEAM PAUL'S PATROL 10,000

DOLORES MISSION SCHOOL

170 SOUTH GLESS STREET
LOS ANGELES,CA90033 		NONE PC GENERAL OPERATING SUPPORT 2,500

ENVIRONMENTAL NATURE CENTER

1601 EAST 16TH STREET
NEWPORT BEACH,CA92663 		NONE PC NATURE PRESCHOOL SCHOLARSHIP FUND 5,000

FAMILIES FORWARD (FORMERLY MOTHERS' CLUB)

980 N FAIR OAKS AVE
PASADENA,CA91103 		NONE PC GENERAL OPERATING SUPPORT 500

FLINTRIDGE SACRED HEART ACADEMY

440 ST KATHERINE DRIVE
LA CANADA,CA91011 		NONE PC FINANCIAL ASSISTANCE FOR STUDENTS IN NEED 1,000

FOOD BANK OF NORTHERN NEVADA

550 ITALY DRIVE
SPARKS,NV89437 		NONE PC GENERAL OPERATING SUPPORT 1,000

FOSS WATERWAY SEAPORT

705 DOCK STREET
TACOMA,WA98402 		NONE PC WILLITS BROTHERS CANOE EXHIBIT & SCIENCE ON THE SEA PROGRAM SUPPORT 30,000

FOSS WATERWAY SEAPORT

705 DOCK STREET
TACOMA,WA98402 		NONE PC UPGRADE TO FACILITY'S RESTROOMS 75,000

FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES

1102 Q STREET SUITE 4800
SACRAMENTO,CA95811 		NONE PC TIM BONNEL SCHOLARSHIP FUND 1,000

FOUR WINDS INC

PO BOX 140
DEER HARBOR,WA982430140 		NONE PC GENERAL OPERATING SUPPORT 12,500

FREEDOM4U

336 TEJON PLACE
PALOS VERDES,CA90274 		NONE PC GENERAL OPERATING SUPPORT 7,500

FRIENDS OF ROBINSON GARDENS

1008 ELDEN WAY
BEVERLY HILLS,CA90210 		NONE PC CHILDREN'S SCIENCE PROGRAM 2,500

FRIENDS OF SCOTCHMAN PEAKS WILDERNESS

PO BOX 2061
SANDPOINT,ID83864 		NONE PC GENERAL OPERATING SUPPORT 20,000

FRIENDS OF THE IDAHO PANHANDLE AVALANCHE CENTER INC

PO BOX 405
PONDERAY,ID83852 		NONE PC GENERAL OPERATING SUPPORT 5,000

FRIENDS OF THE LOS ANGELES RIVER (FOLAR)

570 W AVENUE 26
LOS ANGELES,CA90065 		NONE PC LA RIVER FELLOWSHIP 25,000

FRIENDS OF THE YGNACIO VALLEY LIBRARY

2866 BOWLING GREEN DR
WALNUT CREEK,CA94598 		NONE PC GENERAL OPERATING SUPPORT 2,500

GATEWAYS HOSPITAL & MENTAL HEALTH CENTER

1891 EFFIE STREET
LOS ANGELES,CA90026 		NONE PC GENERAL OPERATING SUPPORT 2,500

GLENDALE UNIFIED SCHOOL DISTRICT

223 N JACKSON STREET
GLENDALE,CA91206 		NONE PC GLENDALE HIGH SCHOOL BOYS VARSITY VOLLEYBALL TEAM 1,000

GLENDORA POLICE OFFICERS FOUNDATION

150 S GLENDORA AVE
GLENDORA,CA91741 		NONE PC GENERAL OPERATING SUPPORT 2,500

GLOBALGIVING

1110 VERMONT AVE NW
WASHINGTON,DC20005 		NONE PC GG-INV-2023-06676 - GIVING CARDS 1,500

GOLDEN EMPIRE GLEANERS

1326 30TH ST UNIT A
BAKERSFIELD,CA93301 		NONE PC GENERAL OPERATING SUPPORT 10,000

GREATER HORIZONS

1055 BROADWAY SUITE 130
KANSAS CITY,MO64105 		NONE PC TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES 250,000

GREATER HORIZONS

1055 BROADWAY SUITE 130
KANSAS CITY,MO64105 		NONE PC QTR FUND 250,000

GREATER HORIZONS

1055 BROADWAY SUITE 130
KANSAS CITY,MO64105 		NONE PC TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES 354,000

GREATER HORIZONS

1055 BROADWAY SUITE 130
KANSAS CITY,MO64105 		NONE PC GRAHAM KRAUS-SANDERS MEMORIAL SCHOLARSHIP FUND (KRAU01) 2,500

GREATER HORIZONS

1055 BROADWAY SUITE 130
KANSAS CITY,MO64105 		NONE PC TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES 152,500

GREATER HORIZONS

1055 BROADWAY SUITE 130
KANSAS CITY,MO64105 		NONE PC TO SUPPORT VARIOUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES 1,000

GREENWICH ALLIANCE FOR EDUCATION

48 MAPLE AVENUE
GREENWICH,CT06830 		NONE PC TO SUPPORT THE NEW LEBANON SCHOOL THEATER PROGRAM 1,500

GREENWICH ALLIANCE FOR EDUCATION

48 MAPLE AVENUE
GREENWICH,CT06830 		NONE PC NORTH MIANUS SCHOOL - LARGE MONITOR FOR GYMNASIUM 5,000

GREENWICH PUBLIC SCHOOLS

290 GREENWICH AVE
GREENWICH,CT06830 		NONE PC EASTERN MIDDLE SCHOOL - SCHOOL PROGRAMS 3,500

GREENWICH UNITED WAY

2 DEARFIELD DRIVE
GREENWICH,CT06830 		NONE PC GENERAL OPERATING SUPPORT 5,000

GRINDSTONE MINISTRIES INC

PO BOX 133
PANAMA,OK74951 		NONE PC GENERAL OPERATING SUPPORT 2,500

GUIDE DOGS OF AMERICATENDER LOVING CANINES

13445 GLENOAKS BLVD
SYLMAR,CA91342 		NONE PC PRISON PROGRAM 62,500

HAWAII COMMUNITY FOUNDATION

827 FORT STREET MALL
HONOLULU,HI96813 		NONE PC MAUI STRONG FUND 500

HELEN WOODWARD ANIMAL CENTER

PO BOX 64
RANCHO SANTA FE,CA92067 		NONE PC THERAPEUTIC RIDING AND PET ENCOUNTER THERAPY PROGRAMS 50,000

HELEN WOODWARD ANIMAL CENTER

PO BOX 64
RANCHO SANTA FE,CA92067 		NONE PC GENERAL OPERATING SUPPORT 2,500

HELEN WOODWARD ANIMAL CENTER

PO BOX 64
RANCHO SANTA FE,CA92067 		NONE PC ANIMEALS PROGRAM 2,500

HIGHER GROUND INC

PO BOX 6791
KETCHUM,ID83340 		NONE PC VETERANS PROGRAM SUPPORT - CONDITIONAL CHALLENGE GRANT 50,000

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI49242 		NONE PC GENERAL OPERATING SUPPORT 5,000

HILLSIDES

940 AVENUE 64
PASADENA,CA91105 		NONE PC GENERAL OPERATING SUPPORT 5,000

HOAG HOSPITAL FOUNDATION

330 PLACENTIA AVE 100
NEWPORT BEACH,CA92663 		NONE PC TO SUPPORT PARKINSON'S AND MOVEMENT DISORDERS PROGRAMS 25,000

HOAG HOSPITAL FOUNDATION

330 PLACENTIA AVE 100
NEWPORT BEACH,CA92663 		NONE PC H.E.R. SUMMIT 5,000

HOMEBOY INDUSTRIES

130 W BRUNO ST
LOS ANGELES,CA90012 		NONE PC GENERAL OPERATING SUPPORT 10,000

HOPE OF THE VALLEY RESCUE MISSION

PO BOX 7609
MISSION HILLS,CA91346 		NONE PC GENERAL OPERATING SUPPORT 500

HORSE TO HEART

27345 SAND CANYON RD
CANYON COUNTRY,CA91387 		NONE PC GENERAL OPERATING SUPPORT 1,000

HUNTINGTON MEDICAL RESEARCH INSTITUTES (HMRI)

686 SOUTH FAIR OAKS AVENUE
PASADENA,CA91105 		NONE PC PROGRAM SUPPORT HIGH SCHOOL STEM PROGRAM 53,933

IDAHO CONSERVATION LEAGUE

710 N 6TH ST
BOISE,ID83702 		NONE PC PONDEREY LAKE PROGRAM 25,000

IDAHO FOODBANK WAREHOUSE INC DBA THE IDAHO FOODBANK

3630 E COMMERCIAL CT
MERIDIAN,ID83642 		NONE PC GENERAL OPERATING SUPPORT 10,000

IMMACULATE CONCEPTION SCHOOL

830 GREEN AVE
LOS ANGELES,CA90017 		NONE PC TUITION SUPPORT 2,500

INTERFACE CHILDREN & FAMILY SERVICES

4001 MISSION OAKS BLVD
CAMARILLO,CA93012 		NONE PC GENERAL OPERATING SUPPORT 5,000

JACOBS & CUSHMAN SAN DIEGO FOOD BANK (AKA NORTH COUNTY FOOD BANK)

9850 DISTRIBUTION AVENUE
SAN DIEGO,CA92121 		NONE PC CLIENT CHOICE AND COLLEGE HUNGER RELIEF PROGRAMS IN NORTH COUNTY SAN DIEGO 35,000

JOHN TRACY CENTER

2160 WEST ADAMS BLVD
LOS ANGELES,CA90018 		NONE PC AUDIOLOGY SERVICES FOR UNDERSERVED CHILDREN 50,000

KANIKSU LAND TRUST

PO BOX 2123
SANDPOINT,ID83864 		NONE PC TO SUPPORT ACQUISITION OF SAND CREEK 15,000

KARMA RESCUE INC

2632 WILSHIRE BLVD
SANTA MONICA,CA90403 		NONE PC MEDICAL ASSISTANCE AND TRAINING PROGRAM 1,000

LAKE ARROWHEAD SAILING ASSOCIATION

42 REDBERRY
IRVINE,CA92618 		NONE PC GENERAL OPERATING SUPPORT 15,000

LAS FOTOS PROJECT CO COMMUNITY PARTNERS

PO BOX 741265
LOS ANGELES,CA900741265 		NONE PC LAS FOTOS PROJECT - GENERAL OPERATING SUPPORT 1,000

LCHS SPARTAN FOOTBALL FOUNDATION

1118 OLIVE LN
LA CANADA FLINTRIDGE,CA91011 		NONE PC SUPPORT FOR EQUIPMENT, TRANSPORTATION, COACHES' SALARIES AND OTHER PROGRAM EXPENSES 1,000

LOVE AND UNITY CHRISTIAN FELLOWSHIP

P O BOX 5449
COMPTON,CA90224 		NONE PC FELLOWSHIP SUMMER CAMP PROGRAM 5,000

LOYOLA HIGH SCHOOL OF LOS ANGELES

1901 VENICE BLVD
LOS ANGELES,CA90006 		NONE PC PILLAR PROJECT 2,500

LOYOLA HIGH SCHOOL OF LOS ANGELES

1901 VENICE BLVD
LOS ANGELES,CA90006 		NONE PC REV. LAWRENCE B. MURPHY, S.J. SCHOLARSHIP FUND 2,500

MARE RIDING CENTER

PO BOX 21916
BAKERSFIELD,CA93390 		NONE PC GENERAL OPERATING SUPPORT 10,000

MAUI HUMANE SOCIETY INC

PO BOX 1047
PUUNENE,HI96784 		NONE PC GENERAL OPERATING SUPPORT 2,500

MCKINLEY CHILDREN'S CENTER INC

762 WEST CYPRESS STREET
SAN DIMAS,CA91773 		NONE PC MCKINLEYS DIGITAL LIBRARY PROJECT 20,000

MIDNIGHT MISSION

601 SOUTH SAN PEDRO STREET
LOS ANGELES,CA90014 		NONE PC WORKFORCE DEVELOPMENT FOR INDIVIDUALS & FAMILIES EXPERIENCING HOMELESSNESS - CREATING SELF-SUFFICIENCY THROUGH EMPLOYMENT & EDUCATION 20,000

MODEL FOREST POLICY PROGRAM

PO BOX 328
SAGLE,ID83860 		NONE PC GENERAL OPERATING SUPPORT 50,000

MONTEREY BAY AQUARIUM FOUNDATION

886 CANNERY ROW
MONTEREY,CA93940 		NONE PC SEA OTTER RECOVERY WORK 1,000

MOUNT SAINT MARY'S UNIVERSITY

12001 CHALON ROAD
LOS ANGELES,CA90049 		NONE PC UNDERGRADUATE SCHOLARSHIP SUPPORT - MULTIYEAR GRANT (100K/2022 & 2023) 50,000

MOUNTAIN COMMUNITIES BOYS AND GIRLS CLUB

PO BOX 2228
FOREST SHADE ROAD,CA92325 		NONE PC GENERAL OPERATING SUPPORT, IN SUPPORT OF THE CONCERT UNDER THE STARS 25,000

MOUNTAIN COMMUNITIES BOYS AND GIRLS CLUB

PO BOX 2228
FOREST SHADE ROAD,CA92325 		NONE PC GENERAL OPERATING SUPPORT - 2024 PRE-PAYMENT 25,000

MUSIC CONSERVATORY OF SANDPOINT INC

PO BOX 907
SANDPOINT,ID83864 		NONE PC FOR ENERGY EFFICIENT WINDOWS ($35,000 FROM CHEY & $30,000 FROM KIM) 65,000

NATIONAL PARK FOUNDATION

1500 K STREET SUITE 700
WASHINGTON,DC20005 		NONE PC TO SUPPORT SEQUOIA PARK PRESERVATION 25,000

NEUROMUSCULAR DISEASE FOUNDATION

269 S BEVERLY DRIVE
BEVERLY HILLS,CA90212 		NONE PC PRE-CLINICAL RESEARCH ON GNE MYOPATHY - CHALLENGE GRANT 125,000

NEVADA DISCOVERY MUSEUM

490 S CENTER STREET
RENO,NV89501 		NONE PC GENERAL OPERATING SUPPORT 2,000

NEVADA MILITARY SUPPORT ALLIANCE

985 DAMONTE RANCH PKWY STE 310
RENO,NV89521 		NONE PC GENERAL OPERATING SUPPORT 2,500

NEWPORT HARBOR SAILING FOUNDATION

1048 IRVINE AVE SUITE 820
NEWPORT BEACH,CA92660 		NONE PC GENERAL OPERATING SUPPORT - (ANONYMOUS) 1,000

NORTHERN NEVADA YOUTH GOLF FOUNDATION

3550 BARRON WAY
RENO,NV89511 		NONE PC GENERAL OPERATING SUPPORT 1,000

ONE COOL EARTH

PO BOX 150
SAN LUIS OBISPO,CA93406 		NONE PC GENERAL OPERATING SUPPORT 12,500

ORANGE COAST COLLEGE FOUNDATION

2701 FAIRVIEW ROAD
COSTA MESA,CA92626 		NONE PC COMMUNITY OUTREACH POSITION 25,000

ORANGE COUNTY COMMUNITY FOUNDATION

4041 MACARTHUR BLVD
NEWPORT BEACH,CA92660 		NONE PC GENERAL OPERATING SUPPORT 1,000

ORANGE COUNTY COUNCIL BOY SCOUTS OF AMERICA

2 IRVINE PARK ROAD
ORANGE,CA92869 		NONE PC GENERAL OPERATING SUPPORT 25,000

ORANGEWOOD FOUNDATION

1575 EAST 17TH STREET
SANTA ANA,CA92705 		NONE PC GENERAL OPERATING SUPPORT 500

OUTWARD BOUND ADVENTURES INC

PO BOX 202
PASADENA,CA91103 		NONE PC OBA'S DIVERSE OUTDOOR LEADERS INSTITUTE PROGRAM 50,000

PF BRESEE FOUNDATION

184 S BIMINI PLACE
LOS ANGELES,CA90004 		NONE PC COLLEGE SCHOLARSHIPS, IN MEMORY OF BRIAN CHUC 2,500

PACIFIC BATTLESHIP CENTER

250 S HARBOR BLVD
SAN PEDRO,CA90731 		NONE PC GENERAL OPERATING SUPPORT 10,000

PACIFIC COUNCIL ON INTERNATIONAL POLICY

725 S FIGUEROA ST SUITE 450
LOS ANGELES,CA90017 		NONE PC AMPLIFY SCHOLARSHIP PROGRAM 100,000

PACIFIC LEGAL FOUNDATION

555 CAPITOL MALL
SACRAMENTO,CA95814 		NONE PC ELEVATING THE CONSTITUTIONAL STATUS OF PROPERTY RIGHTS 25,000

PALOS VERDES ON THE NET

550 DEEP VALLEY DR
ROLLING HILLS ESTATES,CA90274 		NONE PC GENERAL OPERATING SUPPORT 5,000

PANIDA THEATER COMMITTEE INC

PO BOX 1981
SANDPOINT,ID83864 		NONE PC REPAIRS TO THE PANIDA THEATER 40,000

PASADENA EDUCATIONAL FOUNDATION

351 SOUTH HUDSON AVENUE
PASADENA,CA91101 		NONE PC SIERRA MADRE ELEMENTARY SCHOOL - $2,500 MIKE CASEY III 2,500

PASADENA SENIOR CENTER

85 EAST HOLLY STREET
PASADENA,CA91103 		NONE PC GENERAL OPERATING SUPPORT 2,500

PELICAN COVE COUNSELING CENTER

240 S GARFIELD AVE
ALHAMBRA,CA91801 		NONE PC GENERAL OPERATING SUPPORT 10,000

PENINSULA FRIENDS OF THE LIBRARY

701 SILVER SPUR ROAD
ROLLING HILLS ESTATES,CA90274 		NONE PC GENERAL OPERATING SUPPORT 5,000

PEPPERDINE UNIVERSITY

24255 PACIFIC COAST HIGHWAY
MALIBU,CA90263 		NONE PC 2023 YOUTH CITIZENSHIP SEMINAR AT PEPPERDINE UNIVERSITY 50,000

PHI BETA KAPPA ALUMNI IN SOUTHERN CALIFORNIA

PBK ALUMNI IN SOUTHERN CALIFORNIA
C/O TREASURER
PACIFIC PALISADES,CA90272 		NONE PC SCHOLARSHIP PROGRAM 1,000

PORTAL SCHOOLS

555 AVIATION BLVD
EL SEGUNDO,CA90245 		NONE PC PORTAL LEARNING: MODEL PROVIDING 100,000

PROVIDENCE HEALTH AND SERVICES FOUNDATION SAN FERNANDO AND SANTA CLARITA VA

501 S BUENA VISTA STREET
BURBANK,CA91505 		NONE PC TO SUPPORT THE INFANT MEDICATION DELIVERY PROGRAMMING 100,000

PROVIDENCE TRINITYCARE FOUNDATION

5315 TORRANCE BLVD
TORRANCE,CA90503 		NONE PC GENERAL OPERATING SUPPORT 10,000

REGENTS OF THE UNIVERSITY OF MICHIGAN

3003 S STATE STREET STE 8000
ANN ARBOR,MI48109 		NONE PC TO SUPPORT THE BLAVIN SCHOLARS PROGRAM 10,000

ROCK CREEK ALLIANCE

PO BOX 2636
SANDPOINT,ID83864 		NONE PC GENERAL FUND 15,000

ROSE BOWL LEGACY FOUNDATION

1001 ROSE BOWL DRIVE
PASADENA,CA91103 		NONE PC THE ROSE BOWL INSTITUTE PROGRAM SUPPORT 50,000

ROSE BOWL LEGACY FOUNDATION

1001 ROSE BOWL DRIVE
PASADENA,CA91103 		NONE PC GENERAL OPERATING SUPPORT 10,000

SAMUELI ACADEMY

1901 N FAIRVIEW ST
SANTA ANA,CA92706 		NONE PC FOSTER YOUTH SUPPORT 1,000

SAMUELI ACADEMY

1901 N FAIRVIEW ST
SANTA ANA,CA92706 		NONE PC GENERAL OPERATING SUPPORT 2,500

SAN DIEGO IMPERIAL COUNCIL BOY SCOUTS OF AMERICA

1207 UPAS STREET
SAN DIEGO,CA92103 		NONE PC SUPPORT AVIATION CAREER EXPLORING 60,000

SAN JUAN COMMUNITY THEATRE

PO BOX 1063
FRIDAY HARBOR,WA98250 		NONE PC YOUTH THEATRE EDUCATION 2023-24 SEASON 10,000

SANDPOINT CENTRE CORPORATION

50 DAWN WAY
SANDPOINT,ID83864 		NONE PC TO SUPPORT COMMUNITY PROJECT IN RURAL NORTH IDAHO 15,000

SANDPOINT WALDORF SCHOOL

PO BOX 95
SANDPOINT,ID83864 		NONE PC TO SUPPORT CAPITAL CAMPAIGN TO BUILD NEW SCHOOL 20,000

SANDPOINT WALDORF SCHOOL

PO BOX 95
SANDPOINT,ID83864 		NONE PC GENERAL OPERATING SUPPORT 10,000

SCRIPPS WHITTIER DIABETES INSTITUTE

10140 CAMPUS POINT DRIVE
SAN DIEGO,CA92121 		NONE PC PROJECT DULCE SUPPORT - M/Y GRANT 100,000

SECOND HARVEST FOOD BANK ORANGE COUNTY

8014 MARINE WAY
IRVINE,CA92618 		NONE PC KIDS CAF PROGRAM 5,000

SEGERSTROM CENTER FOR THE ARTS

600 TOWN CENTER DRIVE
COSTA MESA,CA92626 		NONE PC ADVOCATES CIRCLE SUPPORT 2,500

SKY TAVERN

21130 MOUNT ROSE HIGHWAY
RENO,NV89511 		NONE PC GENERAL OPERATING SUPPORT 2,500

SMITH COLLEGE

33 ELM STREET
NORTHAMPTON,MA01060 		NONE PC IN SUPPORT OF BASKETBALL PROGRAM 2,000

SOUTH HIGH SCHOOL

4801 PACIFIC COAST HWY
TORRANCE,CA90505 		NONE PC TO SUPPORT THE CTE (CAREER TECHNICAL EDUCATION) PATHWAY PROGRAM 5,000

SOUTH PASADENA HIGH SCHOOL TIGER BOOSTER CLUB INC

1401 FREMONT AVE
SOUTH PASADENA,CA91030 		NONE PC SOUTH PASADENA HIGH SCHOOL SOCCER PROGRAM BOYS 2,500

ST PHILIP THE APOSTLE SCHOOL

1363 CORDOVA STREET
PASADENA,CA91106 		NONE PC BLESSED ARE THE CHILDREN 2,500

STEP 2

3700 SAFE HARBOR WAY
RENO,NV89512 		NONE PC GENERAL OPERATING SUPPORT 1,000

STRENGTH OF SHADOW DOG RESCUE INC

PO BOX 97
BODFISH,CA93205 		NONE PC GENERAL OPERATING SUPPORT - TO BE PAID IN TWO $25K INSTALLMENTS. 100,000

TEXAS CHRISTIAN UNIVERSITY

TCU BOX 297044
FORT WORTH,TX76129 		NONE PC EMBA AND OFFICE OF INCLUSIVE EXCELLENCE 2,500

THE CATALINA ISLAND CONSERVANCY

320 GOLDEN SHORE AVE SUITE 220
LONG BEACH,CA90802 		NONE PC LEADERSHIP CIRCLE/NHYC MARINEROS 2,500

THE CATALINA ISLAND CONSERVANCY

320 GOLDEN SHORE AVE SUITE 220
LONG BEACH,CA90802 		NONE PC GENERAL OPERATING SUPPORT 1,000

THE HARMONY PROJECT

325 N LARCHMONT BLVD
LOS ANGELES,CA90004 		NONE PC GENERAL OPERATING SUPPORT 1,000

THE HARRAH AUTOMOBILE FOUNDATION

10 SOUTH LAKE STREET
RENO,NV89501 		NONE PC TO SUPPORT FUNDING FOR THE EDUCATION CENTER 20,000

THE MUSEUM OF FLIGHT

9404 E MARGINAL WAY SOUTH
SEATTLE,WA98108 		NONE PC LIBRARY AND ARCHIVES; 9-04 BUILDING ENVIRONMENTAL ENHANCEMENTS & STORAGE IMPROVEMENTS 50,000

THE MUSEUM OF FLIGHT

9404 E MARGINAL WAY SOUTH
SEATTLE,WA98108 		NONE PC TO SUPPORT LIBRARY AND ARCHIVES; 9-04 BUILDING ENVIRONMENTAL ENHANCEMENTS & STORAGE IMPROVEMENTS 100,000

THE OLYMPIC CLUB FOUNDATION

524 POST STREET
SAN FRANCISCO,CA94102 		NONE PC YOUTH SPORTS IN THE BAY AREA 10,000

THE RIGHTWAY FOUNDATION

3650 W MARTIN LUTHER KING JR BLVD
LOS ANGELES,CA90008 		NONE PC GENERAL OPERATING SUPPORT 2,500

THE SAN DIEGO FOUNDATION

2508 HISTORIC DECATUR RD
SAN DIEGO,CA92106 		NONE PC TO SUPPORT THE BLINKENBERG SCHOLARSHIP FUND 25,000

THE SEATTLE PUBLIC LIBRARY FOUNDATION

1000 4TH AVE
SEATTLE,WA98164 		NONE PC GENERAL OPERATING SUPPORT 5,000

THE UCLA FOUNDATION

10889 WILSHIRE BOULEVARD SUITE 1000
LOS ANGELES,CA90024 		NONE PC RIORDAN SCHOLARS PROGRAM 1,000

TRANSPACIFIC YACHT CLUB

PO BOX 4232
COSTA MESA,CA92628 		NONE PC 2023 REGATTA SUPPORT 25,000

UNIVERSITY OF NEVADA RENO FOUNDATION

MAIL STOP 0007
RENO,NV89557 		NONE PC $1,874 SILVER & BLUE SOCIETY; $2,250 WHITTIER TRUST JAZZ SUMMIT FELLOWS; $876 COLLEGE OF BUSINESS BIZFIT PROGRAM 5,000

UNIVERSITY OF NEVADA RENO FOUNDATION

MAIL STOP 0007
RENO,NV89557 		NONE PC NEVADA ALUMNI ASSOCIATION 2,500

UNIVERSITY OF NEVADA RENO FOUNDATION

MAIL STOP 0007
RENO,NV89557 		NONE PC COLLEGE OF BUSINESS ANNUAL FUND 2,500

VILLA ESPERANZA SERVICES

2116 EAST VILLA STREET
PASADENA,CA91107 		NONE PC TO SUPPORT THE TOURNAMENT OF HOPE 5,000

VOX FEMINA LOS ANGELES

3341 CAROLINE AVE
CULVER CITY,CA90232 		NONE PC YOUTH MUSIC EDUCATION 1,000

WASHOE LEGAL SERVICES AKA NORTHERN NEVADA LEGAL AID

299 S ARLINGTON AVE
RENO,NV89501 		NONE PC GENERAL OPERATING SUPPORT 2,500

WELLSPRING FAMILY SERVICES

1900 RAINIER AVENUE SOUTH
SEATTLE,WA98144 		NONE PC WELLSPRING EARLY LEARNING PROGRAM 2,000

WESTERN CENTER ON LAW & POVERTY

3701 WILSHIRE BLVD
LOS ANGELES,CA90010 		NONE PC GENERAL OPERATING SUPPORT 5,000

WHITE PLAINS CHILDRENS CENTER INC

313 SE MAYNARD RD
CARY,NC27511 		NONE PC GENERAL OPERATING SUPPORT 500

WITHINREACH

155 NE 100TH
SEATTLE,WA98125 		NONE PC GENERAL OPERATING SUPPORT 2,500

WOMEN AND CHILDREN'S CENTER OF THE SIERRA

3905 NEIL RD 2
RENO,NV89502 		NONE PC GATEWAY TO SUCCESS: THE GATEWAY TO SUCCESS PROGRAM WAS LAUNCHED IN 2014 TO HELP WOMEN SECURE EMPLOYMENT 1,000

WOODCRAFT RANGERS

340 E 2ND STREET SUITE 200
LOS ANGELES,CA90012 		NONE PC GENERAL OPERATING SUPPORT 2,500

YMCA OF ORANGE COUNTY

13821 NEWPORT AVENUE
TUSTIN,CA92780 		NONE PC SUPPORTING CHILDREN'S ACTIVITIES 10,000
Total .................................right arrow 3a 4,075,933
bApproved for future payment

SCRIPPS WHITTIER DIABETES INSTITUTE
10140 CAMPUS POINT DRIVE
SAN DIEGO,CA92121 		NONE PC PROJECT DULCE SUPPORT - M/Y GRANT 200,000
Total ................................. right arrow 3b 200,000
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		         
4 Dividends and interest from securities ....     14 684,366  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot 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 1,683,157  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    01 16,452  
bOTHER INCOME     01 1,542  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 2,385,517 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,385,517
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE CONFIDENCE FOUNDATION
EIN:
95-3500483
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 12,700 3,175   9,525
TAX PREPARATION FEES 10,400 2,600   7,800

TY 2023 InvestmentsCorpStockSchedule
Name:
THE CONFIDENCE FOUNDATION
EIN:
95-3500483
Name of Stock End of Year Book Value End of Year Fair Market Value
2360 UNITS VANGUARD EMERGING MARKET EQUITY ETF 96,996 96,996
825 UNITS MIDCAP SPDR TR UNIT SER 1 418,588 418,588
980 UNITS 3M CO 107,134 107,134
980 UNITS AMERICAN EXPRESS CO COM 183,593 183,593
980 UNITS APPLE COMPUTER INC COM 188,679 188,679
980 UNITS BOEING CO COM 255,447 255,447
980 UNITS CATERPILLAR INC DEL COM 289,757 289,757
980 UNITS CHEVRON CORP COM 146,177 146,177
980 UNITS CISCO SYS INC COM 49,510 49,510
980 UNITS COCA COLA CO COM 57,751 57,751
980 UNITS DISNEY WALT CO COM DISNEY 88,484 88,484
980 UNITS DOW INC COM 53,743 53,743
980 UNITS GOLDMAN SACHS GROUP INC COM 378,055 378,055
980 UNITS HOME DEPOT INC COM 339,619 339,619
980 UNITS HONEYWELL INTL INC 205,516 205,516
980 UNITS INTEL CORP COM 49,245 49,245
980 UNITS INTERNATIONAL BUSINESS MACHS COM 160,279 160,279
980 UNITS J P MORGAN CHASE & CO COM 166,698 166,698
980 UNITS JOHNSON & JOHNSON COM 153,605 153,605
980 UNITS MCDONALDS CORP COM 290,580 290,580
980 UNITS MERCK & CO INC COM 106,840 106,840
980 UNITS MICROSOFT CORP COM 368,519 368,519
980 UNITS NIKE INC CL B 106,399 106,399
980 UNITS PROCTER & GAMBLE CO COM 143,609 143,609
980 UNITS SALESFORCE COM INC 257,877 257,877
980 UNITS TRAVELERS COMPANIES, INC COM 186,680 186,680
980 UNITS UNITEDHEALTH GROUP INC COM 515,941 515,941
980 UNITS VERIZON COMMUNICATIONS COM 36,946 36,946
980 UNITS VISA INC COM CL A 255,143 255,143
980 UNITS WAL MART STORES INC COM 154,497 154,497
980 UNITS WALGREEN CO COM 25,588 25,588
353 UNITS TEVA PHARMACEUTICAL INDS LTD ADR 3,685 3,685
291 UNITS VODAFONE GROUP PLC NEW SPONSORED ADR 2,532 2,532
160 UNITS BAIDU INC SPON ADR REP A 19,054 19,054
298 UNITS ADOBE SYS INC COM 177,787 177,787
2985 UNITS ALPHABET INC CL A 416,975 416,975
2966 UNITS ALPHABET INC CL C 417,998 417,998
5273 UNITS AMAZON COM INC COM 801,180 801,180
544 UNITS AMGEN INC COM 156,683 156,683
15210 UNITS APPLE COMPUTER INC COM 2,928,381 2,928,381
837 UNITS AT&T INC COM 14,045 14,045
294 UNITS AUTOMATIC DATA PROCESSING INCOME 68,493 68,493
141 UNITS BIOGEN IDEC INC 36,487 36,487
28 UNITS BOOKING HOLDINGS INC 99,322 99,322
534 UNITS BRISTOL MYERS SQUIBB CO COM 27,400 27,400
119 UNITS CHECK POINT SOFTWARE TECH LT ORD 18,182 18,182
71 UNITS CIGNA CORP NEW COM 21,261 21,261
3219 UNITS CISCO SYS INC COM 162,624 162,624
353 UNITS COGNIZANT TECHNOLOGY SOLUTIONS CORP 26,662 26,662
2453 UNITS COMCAST CORP 107,564 107,564
255 UNITS COSTCO WHSL CORP NEW COM 168,320 168,320
357 UNITS DISNEY WALT CO COM DISNEY 32,234 32,234
743 UNITS EBAY INC COM 32,410 32,410
65 UNITS EXPEDIA INC DEL COM NEW 9,866 9,866
366 UNITS FOX CORP CL A COM 10,859 10,859
894 UNITS GILEAD SCIENCES INC COM 72,423 72,423
72 UNITS ILLUMINA INC COM 10,025 10,025
3109 UNITS INTEL CORP COM 156,227 156,227
179 UNITS INTUIT COM 111,880 111,880
184 UNITS INTUITIVE SURGICAL INC 62,074 62,074
10198 UNITS INVESCO QQQ TR UNIT SER 1 4,176,285 4,176,285
4920 UNITS MICROSOFT CORP COM 1,850,117 1,850,117
231 UNITS NETFLIX INC COM 112,469 112,469
442 UNITS NORTONLIFELOCK INC COM 10,086 10,086
81 UNITS O REILLY AUTOMOTIVE INC NEW COM 76,956 76,956
3024 UNITS ORACLE CORP COM 318,820 318,820
319 UNITS PACCAR INC COM 31,150 31,150
218 UNITS PAYCHEX INC COM 25,966 25,966
778 UNITS PAYPAL HLDGS INC COM 47,777 47,777
985 UNITS QUALCOMM INC COM 142,461 142,461
276 UNITS ROSS STORES INC COM 38,196 38,196
880 UNITS STARBUCKS CORP COM 84,489 84,489
134 UNITS VERIZON COMMUNICATIONS COM 5,052 5,052
117 UNITS VERTEX PHARMACEUTICALS INC COM 47,606 47,606
356 UNITS FASTENAL CO COM 23,058 23,058
229 UNITS MATTEL INC COM 4,323 4,323
274 UNITS NEWS CORP NEW CL A 6,727 6,727
41 UNITS STERICYCLE INC COM 2,032 2,032
80 UNITS TRIPADVISOR INC COM 1,722 1,722
222 UNITS VIATRIS INC COM 2,404 2,404
80 UNITS WYNN RESORTS LTD COM 7,289 7,289
940 UNITS ALTABA INC 2,275 2,275
46 UNITS FIRST SOLAR INC COM 7,925 7,925
980 UNITS AMGEN INC COM 282,260 282,260
10000 UNITS REGIONS FINANCIAL CORP NEW DEP SH PFD SER E 173,000 173,000
872747 UNITS FUNDVANTAGE TR AMBRUS INSTL 8,692,557 8,692,557
221 UNITS WARNER BROS DISCOVERY INC 2,515 2,515
233 UNITS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 19,891 19,891

TY 2023 InvestmentsOtherSchedule2
Name:
THE CONFIDENCE FOUNDATION
EIN:
95-3500483
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HERSHISER INCOME FUND IV LP FMV 26,006 26,006
HERSHISER INCOME FUND V LP FMV 189,924 189,924
GREATPOINT VENTURES INNOVATION FD II, LP FMV 1,018,222 1,018,222
MULTIVERSE INVESTMENT FUND I, LP FMV 1,108,935 1,108,935
WHITTIER INTERNATIONAL FUND A, L P FMV 2,462,622 2,462,622
WHITTIER CORPORATE AMERICA FUND, LP FMV 49,333,609 49,333,609
WHITTIER SMALL CAP FUND, LP FMV 9,481,453 9,481,453
ENIAC SELECT I, LP FMV 290,427 290,427

TY 2023 LegalFeesSchedule
Name:
THE CONFIDENCE FOUNDATION
EIN:
95-3500483
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,330 332   998


TY 2023 OtherAssetsSchedule
Name:
THE CONFIDENCE FOUNDATION
EIN:
95-3500483
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST AND DIVIDENDS RECEIVABLE 27,309 58,904 58,904


TY 2023 OtherDecreasesSchedule
Name:
THE CONFIDENCE FOUNDATION
EIN:
95-3500483
Description Amount
DEFERRED FEDERAL EXCISE TAX 256,731


TY 2023 OtherExpensesSchedule
Name:
THE CONFIDENCE FOUNDATION
EIN:
95-3500483
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS 3,975 0   3,975
MEMBERSHIP DUES 815 0   815
INSURANCE 750 0   750


TY 2023 OtherIncomeSchedule2
Name:
THE CONFIDENCE FOUNDATION
EIN:
95-3500483
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP 0 -577 0
INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP 0 10,009 0
INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A 0 28,002 0
INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I, LP 0 -14,263 0
INCOME FROM PARTNERSHIP - ENIAC SELECT I, LP 0 -9,514 0
INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II, LP 0 -11,494 0
INCOME FROM PARTNERSHIP - WHITTIER CORPORATE AMERICA FUND, LP 0 245,606 0
INCOME FROM PARTNERSHIP -WHITTIER SMID CAP FUND, LP 0 2,819 0
PARTNERSHIP INCOME 16,452   16,452
OTHER INCOME 1,542   1,542


TY 2023 OtherIncreasesSchedule
Name:
THE CONFIDENCE FOUNDATION
EIN:
95-3500483
Description Amount
UNREALIZED GAIN 18,469,860


TY 2023 OtherLiabilitiesSchedule
Name:
THE CONFIDENCE FOUNDATION
EIN:
95-3500483
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED EXCISE TAXES 572,516 829,247


TY 2023 OtherProfessionalFeesSchedule
Name:
THE CONFIDENCE FOUNDATION
EIN:
95-3500483
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES 171,476 171,476   0
PHILANTHROPIC SVCS FEES 514,429 0   514,429


TY 2023 TaxesSchedule
Name:
THE CONFIDENCE FOUNDATION
EIN:
95-3500483
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 32,782 0   0
FILING FEES 200 0   0