TY 2023 Form 990PF

(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	CHARLES SCHWAB #1771	P	2023-01-01	2023-12-31
b	HCP FULL CONSEQUENCE FUND III	P	2023-01-01	2023-12-31
c	HCP FULL CONSEQUENCE FUND III	P	2022-01-01	2023-12-31
d	HCP PRIVATE EQUITY FUND IX	P	2023-01-01	2023-12-31
e	HCP PRIVATE EQUITY FUND IX	P	2022-01-01	2023-12-31
	HCP PRIVATE EQUITY FUND VIII	P	2023-01-01	2023-12-31
	HCP PRIVATE EQUITY FUND VIII	P	2022-01-01	2023-12-31
	HCP PRIVATE EQUITY FUND X	P	2023-01-01	2023-12-31
	HCP PRIVATE EQUITY FUND X	P	2022-01-01	2023-12-31
	LONE CASCADE	P	2023-01-01	2023-01-01
	LONE CASCADE	P	2022-01-01	2023-12-31
	WGI EMERGING MARKETS FUND	P	2023-01-01	2023-12-31
	WGI EMERGING MARKETS FUND	P	2022-01-01	2023-12-31

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-37,814
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,234
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	2,234
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	2,234
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	11,000
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	11,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	8,766
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax8,766	Refunded	11	0

(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
STEVEN SWIG	TRUSTEE 0.00	0	0	0
220 MONTGOMERY STREET SUITE 950 SAN FRANCISCO,CA94104
CAROLYN ZECCA FERRIS	TRUSTEE 0.00	0	0	0
220 MONTGOMERY STREET SUITE 950 SAN FRANCISCO,CA94104
SUSAN WATKINS	TRUSTEE 0.00	0	0	0
220 MONTGOMERY STREET SUITE 950 SAN FRANCISCO,CA94104

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN JEWISH JOINT DISTRIBUTION 220 EAST 42ND ST SUITE 400 NEW YORK,NY10017	NONE	PUBLIC CHARITY	WERE A PASSIONATE, INNOVATIVE, AND DIVERSE GLOBAL TEAM DEDICATED TO LIFTING LIVES AND STRENGTHENING COMMUNITIES IN 70 COUNTRIES.	1,000
ANERA 1111 14TH STREET NW 400 WASHINGTON,DC20005	NONE	PUBLIC CHARITY	HELP REFUGEES AND OTHERS HURT BY CONFLICTS IN PALESTINE, LEBANON AND JORDAN LIVE WITH PURPOSE AND HOPE.	3,000
AUDUBON CANYON RANCH PO BOX 577 STINSON BEACH,CA94970	NONE	PUBLIC CHARITY	INSPIRED AND INFORMED COMMUNITIES USE SCIENTIFIC KNOWLEDGE TO BUILD A RESILIENT, SUSTAINABLE SOCIETY THAT RESPECTS THE INTRINSIC VALUE OF OUR NATURAL WORLD.	250
BENNETT VALLEY FIRE DEPT 6161 BENNETT VALLEY ROAD SANTA ROSA,CA95404	NONE	PUBLIC CHARITY	PROVIDED FIRE PROTECTION, EMERGENCY MEDICAL SERVICES AND HAZARD MITIGATION TO THE UNINCORPORATED AREA OF SOUTHEAST SANTA ROSA OUTSIDE OF THE CITY LIMITS IN BENNETT VALLEY, CALIFORNIA.	500
BERKELEY PREPARATORY SCHOOL 4811 KELLY ROAD TAMPA,FL33615	NONE	PUBLIC CHARITY	INDEPENDENT SCHOOL LEADER WITH AN INNOVATIVE CURRICULUM THAT INSPIRES INTELLECTUAL CURIOSITY, EMPATHY, RESILIENCE, AND WONDER IN OUR STUDENTS.	1,000
CALIFORNIA COLLEGE OF THE ARTS 1111 EIGHTH STREET SAN FRANCISCO,CA94107	NONE	PUBLIC CHARITY	GIVE THE GIFT OF EDUCATION TO TALENTED STUDENTS WHO ARE ADVANCING POSITIVE CHANGE.	17,000
CAMEO CINEMA FOUNDATION PO BOX 682 ST HELENA,CA94574	NONE	PUBLIC CHARITY	TO PRESERVE AND ADVANCE THE CAMEO CINEMA.	1,000
CENTER FOR COMMUNITY CHANGE 1536 U STREET NW WASHINGTON,DC20009	NONE	PUBLIC CHARITY	TO BUILD THE POWER AND CAPACITY OF LOW-INCOME PEOPLE, ESPECIALLY LOW-INCOME PEOPLE OF COLOR, TO CHANGE THE POLICIES AND INSTITUTIONS THAT IMPACT THEIR LIVES.	5,000
CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK,NY10022	NONE	PUBLIC CHARITY	PROVIDING LIFE-LONG INNOVATIVE, JEWISH EDUCATION AND CULTURAL ACTIVITIES THAT REINFORCE POSITIVE, EMPOWERING ELEMENTS OF JEWISH LIFE AND HISTORY.	14,000
CHINA INSTITUTE IN AMERICA INC 40 RECTOR STREET 2ND FL NEW YORK,NY10006	NONE	PUBLIC CHARITY	DEDICATED TO DEEPENING THE WORLDS UNDERSTANDING OF CHINA THROUGH PROGRAMS IN BUSINESS, ART, CULTURE, CUISINE, AND EDUCATION.	13,000
CHRONICLE SEASON OF SHARING FUND PO BOX 7844 SAN FRANCISCO,CA94120	NONE	PUBLIC CHARITY	OFFERS GRANTS TO HELP FAMILIES IN CRISIS SO THEY CAN PAY FOR HOUSING AND EMERGENCY NEEDS.	10,550
CITY ARTS & LECTURES 333 HAYES STREET STE 202 SAN FRANCISCO,CA94102	NONE	PUBLIC CHARITY	OFFERED UNIQUE PROGRAMS WITH LEADING FIGURES IN ARTS AND IDEAS.	1,000
CPMC FOUNDATION PO BOX 7999 SAN FRANCISCO,CA94120	NONE	PUBLIC CHARITY	PROVIDES RESOURCES BEYOND WHAT DAILY OPERATIONS CAN FUND TO INNOVATE, EXPAND AND INCREASE ACCESS TO THE EXCEPTIONAL CARE WE PROVIDE IN A MORE PERSONAL WAY.	1,500
DIA CENTER FOR THE ARTS INC 535 WEST 22ND ST NEW YORK,NY10011	NONE	PUBLIC CHARITY	ADVANCING, REALIZING, AND PRESERVING THE VISION OF ARTISTS.	5,000
DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN,MD21741	NONE	PUBLIC CHARITY	HELP PEOPLE WORLDWIDE WHERE THE NEED IS GREATEST, DELIVERING EMERGENCY MEDICAL AID TO PEOPLE AFFECTED BY CONFLICT, EPIDEMICS, DISASTERS OR EXCLUSION FROM HEALTH CARE.	1,000
ENVIRONMENTAL WORKING GROUP 1250 I STREET NW SUITE 1000 WASHINGTON,DC20005	NONE	PUBLIC CHARITY	EMPOWER PEOPLE TO LIVE HEALTHIER LIVES IN A HEALTHIER ENVIRONMENT.	500
EPISCOPAL COMMUNITY SERVICES 165 EIGHTH STREET SAN FRANCISCO,CA94103	NONE	PUBLIC CHARITY	HELP HOMELESS AND VERY LOW-INCOME PEOPLE EVERY DAY AND EVERY NIGHT OBTAIN THE HOUSING, JOBS, SHELTER, AND ESSENTIAL SERVICES EACH PERSON NEEDS.	500
FOOD RUNNERS 2579 WASHINGTON STREET SAN FRANCISCO,CA94115	NONE	PUBLIC CHARITY	HELP ALLEVIATE HUNGER IN SAN FRANCISCO, HELP PREVENT WASTE AND HELP CREATE COMMUNITY.	500
FRIENDS OF SAN FRANCISCO LIBRARY 1630 17TH STREET SAN FRANCISCO,CA94107	NONE	PUBLIC CHARITY	TO STRENGTHEN, SUPPORT AND ADVOCATE FOR A PREMIER PUBLIC LIBRARY SYSTEM IN SAN FRANCISCO.	2,000
GIVEDIRECTLY INC PO BOX 3221 NEW YORK,NY10008	NONE	PUBLIC CHARITY	LETS DONORS SEND MONEY DIRECTLYTO THE WORLDS POOREST HOUSEHOLDS. IN DOING SO, AIM TO ACCELERATE THEEND OF EXTREME POVERTYGLOBALLY.	1,000
GLOBAL FUND FOR WOMEN PO BOX 97309 WASHINGTON,DC20090	NONE	PUBLIC CHARITY	SUPPORT THE TIRELESS AND COURAGEOUS EFFORTS OF WOMENS GROUPS WHO WORK EVERY DAY TO WIN RIGHTS FOR WOMEN AND GIRLS.	250
GLOBAL HEALTH PARTNERS 39 BROADWAY SUITE 1540 NEW YORK,NY10006	NONE	PUBLIC CHARITY	A GUN CONTROL GROUP WORKING TO BAN PRIVATE OWNERSHIP OF HANDGUNS AND REQUIRE LICENSING OF ALL RIFLES AND SHOTGUNS.	500
GOLDEN GATE NATIONAL PARKS BUILDING 201-FORT MASON 3RD FL SAN FRANCISCO,CA94123	NONE	PUBLIC CHARITY	ENHANCES ACCESS, RECREATION AND EDUCATION PROGRAMS IN GOLDEN GATE NATIONAL PARKS, INCLUDING MUIR WOODS, CRISSY FIELD AND ALCATRAZ.	5,000
GRADUATE THEOLOGICAL UNION 2400 RIDGE ROAD BERKELEY,CA94709	NONE	PUBLIC CHARITY	EDUCATING SCHOLARS FOR VOCATIONS DEVOTED TO STUDY AND SERVICE	500
GREENBELT ALLIANCE PO BOX 170159 SAN FRANCISCO,CA94117	NONE	PUBLIC CHARITY	FULLY PROTECT THE BAY AREA'S 3.6 MILLION-ACRE GREENBELT OF NATURAL AND AGRICULTURAL LANDS.	4,000
GREENLIGHT CLINIC 336 BON AIR CENTER SUITE 511 GREENBRAE,CA94904	NONE	PUBLIC CHARITY	GREENLIGHT CLINIC PROVIDES FREE, GROUP THERAPY FOR INDIVIDUALS 14-26 YEARS OLD.	47,500
HAAS SCHOOL OF BUSINESS 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY,CA94704	NONE	PUBLIC CHARITY	HELP ENSURE THAT UC BERKELEY RETAINS ITS EXCELLENCE IN TEACHING, RESEARCH, AND PUBLIC SERVICE BY SUPPORTING STUDENTS AND FACULTY ACROSS CAMPUS.	2,500
HADASSAH - THE WOMEN ZIONIST 40 WALL STREET 8TH FLOOR NEW YORK,NY10005	NONE	PUBLIC CHARITY	HELPING WOMEN FIND THEIR VOICES TO ADVANCE HEALTH EQUITY, AND FIGHTING HATE AND ANTISEMITISM IN THE US, AND MODELING SHARED SOCIETY IN ISRAEL.	350
HAMAKUA YOUTH FOUNDATION INC PO BOX 381 HONOKAA,HI96727	NONE	PUBLIC CHARITY	DEDICATED TO CREATING NURTURING, STIMULATING AND ENJOYABLE YOUTH-CENTERED, AFTER-SCHOOL, OCCASIONAL WEEKEND, AND SUMMER PROGRAMS FOR YOUTH OF THE HAMAKUA DISTRICT.	1,000
HAMILTON FAMILIES 273 NINTH ST SAN FRANCISCO,CA94103	NONE	PUBLIC CHARITY	TO END FAMILY HOMELESSNESS IN THE SAN FRANCISCO BAY AREA.	500
HAMPTON'S INTERNATIONAL 79 NEWTON LANE EAST HAMPTON,NY11937	NONE	PUBLIC CHARITY	OFFERS PROGRAMS THAT ENLIGHTEN, EDUCATE, AND PROVIDE INVALUABLE EXPOSURE FOR FILMMAKERS.	5,000
HARMONY BAPTIST CHURCH INC 1780 RT 211 E MIDDLETON,NY10541	NONE	PUBLIC CHARITY	ACTIVELY ENGAGING WITH THE COMMUNITY AND FOSTERING AN ENVIRONMENT OF LOVE, ACCEPTANCE, AND SPIRITUAL GUIDANCE.	350
HARVARD UNIVERSITY PO BOX 419209 BOSTON,MA02241	NONE	PUBLIC CHARITY	DEVOTED TO EXCELLENCE IN TEACHING, LEARNING, AND RESEARCH, AND TO DEVELOPING LEADERS IN MANY DISCIPLINES WHO MAKE A DIFFERENCE GLOBALLY.	20,000
HEADLANDS CENTER FOR THE ARTS 944 FORT BARRY SAUSALITO,CA94965	NONE	PUBLIC CHARITY	DEDICATED TO SUPPORTING ARTISTS; THE CREATIVE PROCESS; AND THE DEVELOPMENT OF NEW, INNOVATIVE IDEAS AND ARTWORK.	5,000
HENRY'S FORK FOUNDATION PO BOX 550 ASHTON,ID83420	NONE	PUBLIC CHARITY	TO CONSERVE, PROTECT, AND RESTORE THE UNIQUE FISHERIES, WILDLIFE, AND AESTHETIC QUALITIES OF THE HENRY'S FORK AND ITS WATERSHED.	2,500
HOLY FAMILY DAY HOMES OF 299 DOLORES SAN FRANCISCO,CA94103	NONE	PUBLIC CHARITY	PROVIDE AFFORDABLE, HIGH QUALITY, EARLY CHILDHOOD EDUCATION AND FAMILY SUPPORT SERVICE IN A STABLE NURTURING ENVIRONMENT.	1,000
HUMAN RIGHTS WATCH 350 FIFTH AVE 34TH FLOOR NEW YORK,NY10118	NONE	PUBLIC CHARITY	INVESTIGATES ABUSES, EXPOSES THE FACTS WIDELY, AND PRESSURE THOSE WITH POWER TO RESPECT RIGHTS AND SECURE JUSTICE.	1,000
INSIGHT MEDITATION SOCIETY 1230 PLEASANT STREET BARRE,MA01005	NONE	PUBLIC CHARITY	PROVIDE A SPIRITUAL REFUGE FOR ALL WHO SEEK FREEDOM OF MIND AND HEART.	2,500
JEWISH COMMUNITY CENTER 3200 CALIFORNIA STREET SAN FRANCISCO,CA94118	NONE	PUBLIC CHARITY	INCREASE OUR ROLE AND VISIBILITY AS A CONTRIBUTOR TO THE CULTURAL FABRIC OF SAN FRANCISCO AND THE WELFARE OF OUR CITY.	1,000
KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA STREET SAN FRANCISCO,CA94121	NONE	PUBLIC CHARITY	EDUCATE, ENCOURAGE AND EMPOWER GIRLS.	1,000
KQED 2601 MARIPOSA STREET SAN FRANCISCO,CA94110	NONE	PUBLIC CHARITY	SERVES THE PEOPLE OF NORTHERN CALIFORNIA WITH A COMMUNITY-SUPPORTED ALTERNATIVE TO COMMERCIAL MEDIA.	10,000
KUUMBWA JAZZ 320-2 CEDAR STREET SANTA CRUZ,CA95060	NONE	PUBLIC CHARITY	PROVIDE OPPORTUNITIES FOR RESIDENTS AND VISITORS IN THE SANTA CRUZ AREA TO ENJOY AND APPRECIATE THE FULL SPECTRUM OF JAZZ MUSIC THROUGH LIVE PERFORMANCE AND EDUCATION.	2,500
LA LUZ BILINGUAL CENTER 17560 GREGER STREET SONOMA,CA95476	NONE	PUBLIC CHARITY	LA LUZ PROVIDES ENGLISH LANGUAGE TRAINING AND FINANCIAL SUPPORT SERVICES, TEACHES COMPUTER SKILLS, AND HOSTS MEDICAL AND LEGAL SERVICES.	500
MARIN PRIMARY & MIDDLE SCHOOL 20 MAGNOLIA AVENUE LARKSPUR,CA94939	NONE	PUBLIC CHARITY	MAKE EDUCATION MEANINGFUL, WHILE ENCOURAGING PRIDE IN SELF, RESPECT FOR OTHERS, AND ENTHUSIASM FOR LEARNING.	1,000
MEALS ON WHEELS OF SAN FRANCISCO 2142 JERROLD AVE SAN FRANCISCO,CA94124	NONE	PUBLIC CHARITY	PROVIDE A NETWORK OF SERVICES THAT ALLOWS SENIORS TO LIVE IN THEIR HOMES WITH DIGNITY AND INDEPENDENCE AS LONG AS POSSIBLE.	500
MEWATER FOUNDATION 4018 PACHECO STREET SAN FRANCISCO,CA94116	NONE	PUBLIC CHARITY	PROVIDE DAY AND OVERNIGHT SURF CAMPS TO YOUTH, FAMILIES, AND GROUPS, WITH A MENTAL HEALTH APPROACH TO MINDFULNESS, EMPOWERMENT, AND EXPOSURE TO THE OCEAN AND THE GREAT OUTDOORS.	500
MUNICIPAL ART SOCIETY OF NEW YORK 488 MADISON AVENUE 19TH FLOOR NEW YORK,NY10022	NONE	PUBLIC CHARITY	WORK TO INSPIRE, EDUCATE, AND EMPOWER NEW YORKERS TO ENGAGE IN THE BETTERMENT OF THE CITY.	25,000
NATIONAL PARTNERSHIP FOR WOMEN & FAM 1725 EYE STREET NW SUITE 950 WASHINGTON,DC20006	NONE	PUBLIC CHARITY	IMPROVE THE LIVES OF WOMEN AND FAMILIES BY ACHIEVING EQUALITY FOR ALL WOMEN.	2,500
NPR FOUNDATION PO BOX 791490 BALTIMORE,MD21279	NONE	PUBLIC CHARITY	CREATE A MORE INFORMED PUBLIC, INVIGORATED BY A DEEPER UNDERSTANDING AND APPRECIATION OF EVENTS, IDEAS AND CULTURES.	5,000
OAKLAND MUSEUM OF CALIFORNIA 1000 OAK STREET OAKLAND,CA94607	NONE	PUBLIC CHARITY	INSPIRES CALIFORNIANS TO CREATE A MORE VIBRANT FUTURE FOR THEMSELVES AND THEIR COMMUNITIES.	1,500
OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD,CA91601	NONE	PUBLIC CHARITY	PROVIDE CHILDREN WITH AN EDUCATIONAL EXPERIENCE THAT WAS RICH IN THE ARTS, SCIENCES, AND HUMANITIES AND CHALLENGING TO THEIR CREATIVE, INTELLECTUAL, AND PHYSICAL CAPACITIES.	12,000
OHLHOFF RECOVERY PROGRAMS 601 STEINER STREET SAN FRANCISCO,CA94117	NONE	PUBLIC CHARITY	PROVIDED QUALITY PROGRAMS FOR ADULTS AND ADOLESCENTS IN RECOVERY FROM SUBSTANCE ABUSE AND CHEMICAL DEPENDENCY.	500
OUR TOWN ST HELENA PO BOX 94 ST HELENA,CA94574	NONE	PUBLIC CHARITY	PROVIDE HOUSING OPPORTUNITIES FOR THE PEOPLE VITAL TO THE ECONOMIC HEALTH AND WELLBEING OF ST. HELENA.	500
PLANNED PARENTHOOD FEDERATION PO BOX 97166 WASHINGTON,DC20090	NONE	PUBLIC CHARITY	DELIVER VITAL REPRODUCTIVE HEALTH CARE, SEX EDUCATION, AND INFORMATION TO MILLIONS OF WOMEN, MEN, AND YOUNG PEOPLE WORLDWIDE.	1,450
PRESERVATION HALL FOUNDATION 726 ST PETER STREET NEW ORLEANS,LA70116	NONE	PUBLIC CHARITY	CREATES GREATER AWARENESS AND APPRECIATION FOR NEW ORLEANS MUSIC AND THE COMMUNITIES THAT SUPPORT IT.	10,000
PROJECT OPEN HAND 730 POLK STREET SAN FRANCISCO,CA94109	NONE	PUBLIC CHARITY	PROVIDES MEALS WITH LOVE TO SENIORS AND THE CRITICALLY ILL.	250
RAPHAEL HOUSE 1065 SUTTER STREET SAN FRANCISCO,CA94109	NONE	PUBLIC CHARITY	HELP AT-RISK FAMILIES ACHIEVE STABLE HOUSING AND FINANCIAL INDEPENDENCE WHILE STRENGTHENING FAMILY BONDS AND PERSONAL DIGNITY.	250
ROAD RECOVERY FOUNDATION INC PO BOX 1680- RADIO CITY STATION NEW YORK,NY10101	NONE	PUBLIC CHARITY	EDUCATE YOUNG PEOPLE ABOUT ADDICTION AND OTHER ADVERSITIES IN HOPES OF HELPING THEM FIND THEIR WAY TOWARDS A HEALTHY AND HAPPY FUTURE.	3,000
SAFE & SOUND 1757 WALLER STREET SAN FRANCISCO,CA94117	NONE	PUBLIC CHARITY	PREVENT CHILD ABUSE AND REDUCE ITS DEVASTATING IMPACT.	500
SAN FRANCISCO CASA 2535 MISSION STREET SAN FRANCISCO,CA94110	NONE	PUBLIC CHARITY	TRANSFORM THE LIVES OF CHILDREN AND YOUTH TRAUMATIZED AND DISPLACED IN THE FOSTER CARE AND PROVIDING ONE CONSISTENT, CARING VOLUNTEER ADVOCATE, TRAINED TO ADDRESS EACH CHILDS NEEDS IN THE COURT AND COMMUNITY.	2,500
SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA,CA95053	NONE	PUBLIC CHARITY	HELP SHAPE THE NEXT GENERATION OF LEADERS AND GLOBAL THINKERS.	3,000
SAWTOOTH BOTANICAL GARDEN INC PO BOX 928 KETCHUM,ID83340	NONE	PUBLIC CHARITY	A COMMUNITY RESOURCE THAT CONNECTS PEOPLE TO THE UNIQUE BEAUTY AND FOSTERS ENVIROMENTAL STEWARDSHIP.	2,000
SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO,CA94115	NONE	PUBLIC CHARITY	COMMITTED TO ACADEMIC EXCELLENCE, TO THE ENDOWMENT OF SPIRITUAL AND ETHICAL VALUES, RELIGIOUS AND SOCIO-ECONOMIC DIVERSITY OF THE BAY AREA.	3,000
SEVA FOUNDATION 1786 FIFTH STREET BERKELEY,CA94710	NONE	PUBLIC CHARITY	PARTNER WORLDWIDE TO CREATE SELF-SUSTAINING PROGRAMS THAT PRESERVE AND RESTORE SIGHT.	500
SF JAZZ 201 FRANKLIN STREET SAN FRANCISCO,CA94102	NONE	PUBLIC CHARITY	CELEBRATE THE SPIRIT OF JAZZ THROUGH INNOVATIVE ARTISTIC, EDUCATION, AND COMMUNITY PROGRAMS.	30,000
SF- MARIN FOOD BANK PO BOX 7203 SAN FRANCISCO,CA94120	NONE	PUBLIC CHARITY	SUPPLY FOOD TO 400+ PARTNER ORGANIZATIONS, WHO PROVIDE FREE FOOD PROGRAMS FOR HUNGRY FAMILIES AND INDIVIDUALS.	16,000
SF MOMA 151 THIRD STREET SAN FRANCISCO,CA94103	NONE	PUBLIC CHARITY	ASSEMBLE UNPARALLELED COLLECTIONS, CREATE EXHILARATING EXHIBITIONS, AND DEVELOP ENGAGING PUBLIC PROGRAMS.	7,500
SOLAR ELECTRIC LIGHT FUND 1612 K STREET NW STE300 WASHINGTON,DC20006	NONE	PUBLIC CHARITY	USE THE POWER OF THE SUN TO FIGHT POVERTY AND CLIMATE CHANGE.	17,700
SONOMA LAND TRUST 822 FIFTH STREET SANTA ROSA,CA95404	NONE	PUBLIC CHARITY	CONSERVES SCENIC, NATURAL, AGRICULTURAL AND OPEN LAND FOR THE FUTURE OF SONOMA COUNTY.	1,000
SONOMA MOUNTAIN PRESERVATION PO BOX 1772 GLEN ELLEN,CA95442	NONE	PUBLIC CHARITY	PRESERVE SONOMA MOUNTAINS SCENIC, AGRICULTURAL, AND NATURAL RESOURCES BY CULTIVATING A SENSE OF PLACE, ENGAGING PEOPLE WITH THE LANDSCAPE, AND INSPIRING THEM TO BECOME MOUNTAIN STEWARDS.	150
SPIRIT ROCK MEDITATION CENTER PO BOX 169 WOODACRE,CA94973	NONE	PUBLIC CHARITY	DEDICATED TO THE TEACHINGS OF THE BUDDHA AS PRESENTED IN THE VIPASSANA TRADITION.	10,250
ST LUKE'S WOOD RIVER FOUNDATION INC PO BOX 7005 KETCHUM,ID83340	NONE	PUBLIC CHARITY	TO INSPIRE GENEROSITY THAT IMPROVES HEALTH AND WELL-BEING IN THE COMMUNITY.	2,500
ST IGNATIUS COLLEGE PREPATORY 2001 37TH AVE SAN FRANCISCO,CA94116	NONE	PUBLIC CHARITY	A COMMUNITY OF LIFELONG LEARNERS THAT SUPPORTS STUDENTS AS THEY DEVELOP INTO THRIVING ADULTS.	1,000
ST IGNATIUS-STEVEN D CANNATA 2001 - 37TH AVENUE SAN FRANCISCO,CA94116	NONE	PUBLIC CHARITY	A COMMUNITY OF LIFELONG LEARNERS THAT SUPPORTS STUDENTS AS THEY DEVELOP INTO THRIVING ADULTS.	1,000
ST VINCENT DE PAUL SOCIETY PO BOX 150527 SAN RAFAEL,CA94915	NONE	PUBLIC CHARITY	GROW IN HOLINESS AND BUILD A MORE JUST WORLD THROUGH PERSONAL RELATIONSHIPS WITH AND SERVICE TO PEOPLE IN NEED.	500
STANFORD JAZZ WORKSHOP PO BOX 20454 STANFORD,CA94309	NONE	PUBLIC CHARITY	DEDICATED TO JAZZ EDUCATION AND APPRECIATION.	10,000
STANFORD UNIVERSITY 485 BROADWAY STREET 4TH FLOOR REDWOOD CITY,CA94063	NONE	PUBLIC CHARITY	A PLACE FOR LEARNING, DISCOVERY, INNOVATION, EXPRESSION AND DISCOURSE.	45,700
SUMMER SEARCH PO BOX 7731 SAN FRANCISCO,CA94120	NONE	PUBLIC CHARITY	HELP LOW-INCOME STUDENTS ACROSS THE COUNTRY RISE TO THEIR POTENTIAL AND BECOME BEACONS OF CHANGE IN THEIR COMMUNITIES.	500
SUN VALLEY CENTER FOR THE ARTS PO BOX 656 SUN VALLEY,ID83353	NONE	PUBLIC CHARITY	ENRICH THE COMMUNITY THROUGH TRANSFORMATIVE ARTS AND EDUCATIONAL EXPERIENCES. OFFER HIGH QUALITY PROGRAMMING IN A VARIETY OF DISCIPLINES.	10,000
SUN VALLEY PERFORMING ARTS CENTER PO BOX 4921 KETCHUM,ID83340	NONE	PUBLIC CHARITY	DESIGNED TO INSPIRE AND ENRICH ARTISTS, RESIDENTS AND VISITORS FROM AROUND THE WORLD.	3,000
SUN VALLEY WRITER'S CONFERENCE INC PO BOX 957 KETCHUM,ID83340	NONE	PUBLIC CHARITY	STRIVES TO BRING TOGETHER READERS, WRITERS, AND ARTISTS OF DIVERSE AGE, BACKGROUND, AND EXPERIENCE TO BE INFORMED, ENLIGHTENED, CHALLENGED, AND INSPIRED BY A WORLD-CLASS LITERARY PROGRAM IN THE GREAT OUTDOORS.	15,000
TENDERLOIN NEIGHBORHOOD (TNDC) 201 EDDY STREET SAN FRANCISCO,CA94102	NONE	PUBLIC CHARITY	PROVIDES AFFORDABLE HOUSING AND SERVICES FOR LOW-INCOME PEOPLE IN THE TENDERLOIN AND THROUGHOUT SAN FRANCISCO, TO PROMOTE EQUITABLE ACCESS TO OPPORTUNITY AND RESOURCES.	1,000
THE COMMUNITY LIBRARY ASSOCIATION PO BOX 2168 KETCHUM,ID83340	NONE	PUBLIC CHARITY	SERVE THE WOOD RIVER VALLEY IN WAYS BEYOND THOSE OF A TRADITIONAL LIBRARY BY ENGAGING INDIVIDUALS THROUGH ITS LIBRARY SERVICES, CONTEMPORARY PROGRAMMING, AND MUSEUM RESOURCES.	5,000
THE CONTEMPORARY JEWISH MUSEUM 736 MISSION STREET SAN FRANCISCO,CA94103	NONE	PUBLIC CHARITY	A WELCOMING PLACE WHERE VISITORS CAN CONNECT WITH ONE ANOTHER THROUGH DIALOGUE AND SHARED EXPERIENCES WITH THE ARTS.	2,500
THE KITCHEN SISTERS PRODUCTIONS 916 KEARNY STREET SAN FRANCISCO,CA94133	NONE	PUBLIC CHARITY	CREATE DOCUMENTARIES THAT CHRONICLE UNTOLD STORIES OF AMERICAN CULTURE AND TRADITION.	2,000
THE MIDNIGHT MISSION 601 S SAN PEDRO STREET LOS ANGELES,CA90014	NONE	PUBLIC CHARITY	OFFERING A PATH TO SELF-SUFFICIENCY TO MEN, WOMEN, AND CHILDREN EXPERIENCING HOMELESSNESS.	2,000
THE NATURE CONSERVANCY 116 1ST AVENUE NORTH HAILEY,ID83333	NONE	PUBLIC CHARITY	WORK AROUND THE WORLD TO PROTECT ECOLOGICALLY IMPORTANT LANDS AND WATERS FOR NATURE AND PEOPLE.	2,500
THE PARRISH ART MUSEUM INC 279 MONTAUK HIGHWAY WATERMILL,NY11976	NONE	PUBLIC CHARITY	A PLACE TO DISCOVER AND CONNECT WITH ARTISTS AND ARTWITH A FOCUS ON THE RICH CREATIVE LEGACY OF THE EAST END AND ITS GLOBAL IMPACT ON THE ART WORLD.	5,000
THE WILKES BASHFORD HELPING 601 4TH STREET SUITE 215 SAN FRANCISCO,CA94107	NONE	PUBLIC CHARITY	HELPING SAN FRANCISCO BAY AREA WOMEN AND CHILDREN AND ALL VICTIMS OF DOMESTIC VIOLENCE.	5,000
TIDES CENTER SHALOM BAYIT PO BOX 2883 BERKELEY,CA94702	NONE	PUBLIC CHARITY	SUPPORT BATTERED WOMEN ON PATHS TO SAFETY; ORGANIZE EFFECTIVE STRATEGIES FOR VIOLENCE PREVENTION AND RESPONSE; AND IMPROVE JEWISH WOMENS ACCESS TO DOMESTIC VIOLENCE SERVICES.	10,000
TOWN SCHOOL FOR BOYS 2750 JACKSON STREET SAN FRANCISCO,CA94115	NONE	PUBLIC CHARITY	TOWN PROVIDES A RICH, CHALLENGING AND RIGOROUS EDUCATIONAL EXPERIENCE THAT ADDRESSES THE DISTINCTIVE ENERGY LEVELS AND DEVELOPMENTAL STYLES OF BOYS.	2,000
TREASURE VALLEY INSTITUTE 1406 EASTMAN STREET BOISE,ID83702	NONE	PUBLIC CHARITY	PROVIDES MEANINGFUL EXPERIENCES IN THE ARTS TO INSPIRE CHILDREN.	25,000
TRICYCLE FOUNDATION 89 5TH AVENUE SUITE 301 NEW YORK,NY10013	NONE	PUBLIC CHARITY	MAKE BUDDHIST TEACHINGS AND PRACTICES BROADLY AVAILABLE.	10,000
TROUT UNLIMITED PO BOX 98166 WASHINGTON,DC20090	NONE	PUBLIC CHARITY	WORK TO KEEP OUR COUNTRY'S COLDWATER FISHERIES AND THEIR WATERSHEDS SAFE FROM ENVIRONMENTAL THREATS FOR THIS AND FUTURE GENERATIONS OF ANGLERS TO ENJOY.	2,500
TURNOUT ACTIVISM INC 35 WALDEN STREET 3G CAMBRIDGE,MA02140	NONE	PUBLIC CHARITY	STRENGTHEN DEMOCRACY BY INCREASING HIGH IMPACT YOUTH CIVIC ACTION AND CLOSING THE GAP BETWEEN YOUNG PEOPLE WHO WANT TO TAKE CIVIC ACTION AND THOSE WHO ACTUALLY TAKE ACTION.	5,000
UC BERKELEY FOUNDATION 1995 UNIVERSITY AVE SUITE 400 BERKELEY,CA94704	NONE	PUBLIC CHARITY	HELP ENSURE THAT UC BERKELEY RETAINS ITS EXCELLENCE IN TEACHING, RESEARCH, AND PUBLIC SERVICE BY SUPPORTING STUDENTS AND FACULTY ACROSS CAMPUS.	2,500
UC REGENTS 2120 OXFORD STREET 2250 BERKELEY,CA94720	NONE	PUBLIC CHARITY	EXPAND THE FRONTIERS OF FUNDAMENTAL PHYSICS RESEARCH, TO EDUCATE THE NEXT GENERATION OF SCIENTIFIC AND EDUCATIONAL LEADERS, AND TO PRODUCE AN IMPACT ON THE COMMUNITY.	5,000
UCSF BENIOFF CHILDREN S HOSPITAL PO BOX 45339 SAN FRANCISCO,CA94145	NONE	PUBLIC CHARITY	PROVIDE THE BEST POSSIBLE CARE TO ALL PATIENTS, MAKE IMPORTANT DISCOVERIES THAT BENEFIT PATIENTS AND OFFER THE BEST TRAINING.	2,500
UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO,CA94145	NONE	PUBLIC CHARITY	PROVIDE THE BEST POSSIBLE CARE TO ALL PATIENTS, MAKE IMPORTANT DISCOVERIES THAT BENEFIT PATIENTS AND OFFER THE BEST TRAINING.	28,000
UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVENUE TAMPA,FL33620	NONE	PUBLIC CHARITY	SERVES THE PEOPLE OF FLORIDA, THE NATION, AND THE WORLD BY FOSTERING INTELLECTUAL INQUIRY AND OUTCOMES THAT POSITIVELY SHAPE THE FUTURE - REGIONALLY, NATIONALLY AND GLOBALLY.	500
WOMEN S EARTH ALLIANCE 2150 ALLSTON WAY SUITE 460 BERKELEY,CA94704	NONE	PUBLIC CHARITY	UPLIFT LOCAL SOLUTIONS TO ISSUES OF WATER, FOOD, LAND, AND CLIMATE CHANGE BY PROVIDING WOMEN WITH TRAININGS, RESOURCES, AND ADVOCACY SUPPORT.	11,000
WOMEN'S MEDIA CENTER PO BOX 70967 WASHINGTON,DC20024	NONE	PUBLIC CHARITY	WORKS WITH THE MEDIA TO ENSURE THAT WOMENS STORIES ARE TOLD AND WOMENS VOICES ARE HEARD.	25,000
WOOD RIVER COMMUNITY YMCA YMCA PO BOX 6801 KETCHUM,ID83340	NONE	PUBLIC CHARITY	BUILD STRONG KIDS, STRONG FAMILIES AND A STRONG COMMUNITY THROUGH PROGRAMS THAT DEVELOP THE WHOLE PERSON IN SPIRIT, MIND AND BODY.	5,000
Total ................................. 3a				600,000

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	131,129		131,129
5a	Gross rents............	77,880		77,880
b	Net rental income or (loss) 77,880
6a	Net gain or (loss) from sale of assets not on line 10		-37,814
b	Gross sales price for all assets on line 6a 508,962
7	Capital gain net income (from Part IV, line 2)...			0
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).......	List of Attached Documents: // Content	119,985	119,985
12	Total. Add lines 1 through 11........	291,180		328,994
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).........	List of Attached Documents: // Content	2,757	2,757	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	5,505	5,505	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	45,493	45,493	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	42,594	42,594	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	71,893	71,893	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	168,242		168,242	0
25	Contributions, gifts, grants paid.......	600,000			600,000
26	Total expenses and disbursements. Add lines 24 and 25	768,242		168,242	600,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-477,062
b	Net investment income (if negative, enter -0-)			160,752
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	272,092	115,975	115,975
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	563,634	List of Attached Documents: // Content 585,907	665,000
	c	Investments—corporate bonds (attach schedule).......	2,574,285	List of Attached Documents: // Content 3,234,778	2,963,895
	11	Investments—land, buildings, and equipment: basis 842,365
		Less: accumulated depreciation (attach schedule) 455,134	387,231	List of Attached Documents: // Content 387,231	1,200,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,204,830	List of Attached Documents: // Content 1,203,127	8,246,600
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 2,008	List of Attached Documents: // Content 0	List of Attached Documents: // Content 0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,004,080	5,527,018	13,191,470
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,004,080	5,527,018
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	6,004,080	5,527,018
	30	Total liabilities and net assets/fund balances (see instructions).	6,004,080	5,527,018

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	508,962	506,550	2,412
b			258
c			-267
d			-17
e			-1,302
			681
			18,343
			-53
			-540
			8,166
			-76,546
			890
			10,161

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			2,412
b			258
c			-267
d			-17
e			-1,302
			681
			18,343
			-53
			-540
			8,166
			-76,546
			890
			10,161

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
HALL CAPITAL MANAGEMENT	INVESTMENT MANAGMENT SERVICES	38,352
ONE MARITIME PLAZA SUITE 500 SAN FRANCISCO,CA94111	INVESTMENT MANAGMENT SERVICES	38,352


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					632,565
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	203,741
b From 2019......	239,423
c From 2020......	227,676
d From 2021......	121,912
e From 2022......	239,333
f Total of lines 3a through e ........		1,032,085
4Qualifying distributions for 2023 from Part
XI, line 4: $ 600,000
a Applied to 2022, 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 2023 distributable amount.....					600,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		32,565			32,565
(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		999,520
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 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		171,176
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		828,344
10 Analysis of line 9:
a Excess from 2019....	239,423
b Excess from 2020....	227,676
c Excess from 2021....	121,912
d Excess from 2022....	239,333
e Excess from 2023....

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	(e) Total

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

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	131,129
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	77,880
6 Net rental income or (loss) from personal property
7 Other investment income .....			18	119,985
8 Gain or (loss) from sales of assets other than inventory ............			18	-37,814
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		291,180	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
LOS BANOS BUILDING	269,990	269,990	0
LOS BANOS LAND	136,180	0	136,180

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CASH EQUIVALENT INVESTMENTS	AT COST	15,145	15,145
OTHER SECURITIES	AT COST	1,187,982	8,231,455

Description	Revenue and Expenses per Books	Net Investment Income
INSURANCE	5,175	5,175
OTHER PORTFOLIO DEDUCTIONS	42,992	42,992
BANK FEES	464	464
SERVICE FEES	7,686	7,686
LEASING COMMISSION	15,576	15,576

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
HCP FULL CONSEQUENCE FUND III	-114	-114	-114
HCP PRIVATE EQUITY FUNDS IX	-21	-21	-21
HCP PRIVATE EQUITY FUNDS VIII	540	540	540
HCP PRIVATE EQUITY FUNDS X	127	127	127
MADERA PROPERTY-BUYER EXTENSION FEE	120,000	120,000	120,000
LONE CASCADE	287	287	287
WGI EMERGING MARKETS FUND	-834	-834	-834

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

Line No.	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.)

Software ID:
Software Version: