2024-11-13T10:53:28-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2023-01-01 943219107 SAND HILL FOUNDATION SAND 6508549310 3000 SAND HILL ROAD 4-130 MENLO PARK CA 94025 SUSAN FORD DORSEY PRESIDENT 6508549310 2024-11-12 1 1 MICHAEL J ZABKO P01065104 6508458100 2024-11-12 2023 2024-10-15 13:58:12Z X 97220976 X X 2453883 2453883 664772 29641513 664772 70450 70450 3189105 3189105 262000 0 235800 79799 0 79799 30775 0 0 330286 230286 0 15201 0 15201 8553 0 108464 0 108952 15013 0 15013 845769 168905 584602 1695860 399191 1039367 4473631 5337400 6169491 399191 6376767 -2980386 2789914 53756 34435 34435 46694 49593 46694 46694 87594 87588 87588 84379172 86695689 86695689 8072541 9859793 9859793 161333 84862 83737 76471 76471 624613 420306 420306 93351006 97220976 97220976 50712 49131 6069612 5205843 686028 934695 6806352 6189669 X 86544654 91031307 86544654 91031307 93351006 97220976 86544654 -2980386 7467039 91031307 0 91031307 JPMORGAN #4007 - LT COVERED P 2022-12-31 2023-12-31 28342093 28481888 -139795 -139795 JPMORGAN #4007 - CAPITAL GAIN DISTRIBUTIONS P 2022-12-31 2023-12-31 229654 229654 229654 PASSTHROUGH GAIN FROM TPG RISE CLIMATE DE AIV I, LP P 2023-01-01 2023-12-31 7089 7089 7089 PASSTHROUGH GAIN FROM THE RISE FUND (B), LP P 2023-03-01 2023-12-31 2 2 2 PASSTHROUGH GAIN FROM THE RISE FUND (B), LP P 2023-01-01 2023-12-31 2786 2786 2786 PASSTHROUGH GAIN FROM IMPACT VENTURES IV, LP P 2023-01-01 2023-12-31 6 6 6 PASSTHROUGH GAIN FROM LEGACY VENTURES V (QP), LLC P 2023-03-01 2023-12-31 52 52 52 PASSTHROUGH GAIN FROM LEGACY VENTURES V (QP), LLC P 2022-12-31 2023-12-31 22862 22862 22862 PASSTHROUGH GAIN FROM LEGACY VENTURES VII, LLC P 2022-12-31 2023-12-31 124546 124546 124546 PASSTHROUGH LOSS FROM LEGACY VENTURES VII, LLC P 2023-03-01 2023-12-31 661 -661 -661 PASSTHROUGH GAIN FROM LEGACY VENTURES XI, LLC P 2022-12-31 2023-12-31 579 579 579 PASSTHROUGH GAIN FROM WINDSAIL CREDIT QP FUND, LP P 2022-12-31 2023-12-31 106 106 106 DISPOSITION - BAY AREA EQUITY FUND MANAGER P 2023-01-01 2023-12-31 130215 -130215 -130215 DISPOSITION - SEQUOIA CAPITAL X P 2023-01-01 2023-12-31 179860 -179860 -179860 PASSTHROUGH GAIN FROM SEQUOIA CAPITAL X P 576 576 576 PASSTHROUGH GAIN FROM BAY AREA EQUITY FUND MANAGER P 2022-01-01 2023-12-31 184117 -184117 -184117 JPMORGAN #4007 - REDEMPTIONS P 2022-01-01 2023-12-31 911162 911162 911162 664772 38780 0 38780 0 38780 94680 0 0 0 94680 X 0 55900 55900 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SUSAN FORD DORSEY 6508549310 3000 SAND HILL ROAD 4-130 MENLO PARK CA 94025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN FORD DORSEY 3000 SAND HILL ROAD 4-130 MENLO PARK CA 94025 PRESIDENT 40.00 262000 0 0 SUSAN LOCKWOOD 3000 SAND HILL ROAD 4-130 MENLO PARK CA 94025 VICE PRESIDENT 1.00 0 0 0 MICHAEL DORSEY 3000 SAND HILL ROAD 4-130 MENLO PARK CA 94025 TREASURER 1.00 0 0 0 NONE 0 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SAN FRANCISCO CA 94109 PHILANTHROPIC MANAGEMENT 555038 JP MORGAN CHASE BANK NA 2029 CENTURY PARK EAST 39TH FLOOR LOS ANGELES CA 90067 INVESTMENT ADVISOR 230286 0 CA REBUILDING FUND, LLC - NOTE RECEIVABLE 298991 298991 69723318 1605740 22761300 94090358 0 0 94090358 1411355 92679003 4633950 4633950 38780 38780 4595170 0 4595170 0 4595170 6376767 298991 6675758 4595170 0 0 2056369 1998100 7624730 423428 1589129 13691756 6675758 0 0 0 4595170 2080588 0 0 15772344 0 0 0 0 0 0 2056369 13715975 1998100 7624730 423428 1589129 2080588 SUSAN FORD DORSEY 3000 SAND HILL ROAD 1-120 MENLO PARK CA 94025 6508549310 INCLUDE VERIFICATION OF IRC 501(C)(3) STATUS, ACTIVITIES, REFERENCES REVOLVING PUBLIC CHARITIES ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVENUE SOUTH NEW YORK NY 10010 PUBLIC CHARITY GENERAL SUPPORT 600000 CHILDREN'S HEALTH COUNCIL INC 650 CLARK WAY PALO ALTO CA 94304 PUBLIC CHARITY 70TH ANNIVERSARY CAMPAIGN - PROGRAMMATIC INITIATIVES WITH A PARTICULAR FOCUS ON SUBSIDIZED SERVICES 300000 PIE RANCH PO BOX 363 PESCADERO CA 94060 PUBLIC CHARITY PROPAGATE! CAPITAL GROWTH CAMPAIGN 300000 CHILDREN'S HEALTH COUNCIL INC 650 CLARK WAY PALO ALTO CA 94304 PUBLIC CHARITY RAVENSWOOD WELLNESS PARTNERSHIP 200000 DALY CITY PENINSULA PARTNERSHIP COLLABORATIVE 725 PRICE STREET DALY CITY CA 94014 PUBLIC CHARITY THE NORTH COUNTY COLLABORATIVE MENTAL HEALTH PARTNERSHIP 200000 FRIENDS FOR YOUTH INC 3460 W BAYSHORE RD SUITE 203 PALO ALTO CA 94303 PUBLIC CHARITY WHY (WHOLE HEALTH FOR YOUTH) INITIATIVE 200000 LIFEMOVES 2550 GREAT AMERICA WAY STE 201 SANTA CLARA CA 95054 PUBLIC CHARITY ENGAGING HOMELESS YOUTH AND PARENTS IN BEHAVIORAL HEALTH AND WELLNESS SERVICES 160000 CURIODYSSEY 1651 COYOTE POINT DRIVE SAN MATEO CA 94401 PUBLIC CHARITY CAPITAL CAMPAIGN 150000 SAVE THE BAY 560 14TH STREET 400 OAKLAND CA 94612 PUBLIC CHARITY THE CAMPAIGN FOR SAVE THE BAY 125000 BOYS & GIRLS CLUBS OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 PUBLIC CHARITY NORTH COUNTY EXPANSION 100000 HABITAT FOR HUMANITY GREATER SAN FRANCISCO 300 MONTGOMERY ST STE 450 SAN FRANCISCO CA 94104 PUBLIC CHARITY AFFORDABLE HOMEOWNERSHIP IN SAN MATEO COUNTY 100000 PENINSULA BRIDGE PROGRAM 177 BOVET RD SUITE 120 SAN MATEO CA 94402 PUBLIC CHARITY GENERAL SUPPORT 100000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 PUBLIC CHARITY FARMLAND FUTURES INITIATIVE 100000 SAN MATEO COUNTY OFFICE OF EDUCATION 101 TWIN DOLPHIN DRIVE REDWOOD CITY CA 94065 PUBLIC CHARITY EXPANDED LEARNING AND COMMUNITY PARTNERSHIPS 100000 DEPLOYUS INC 177 HUNTINGTON AVE SUITE 1703 PMB 74752 BOSTON MA 02115 PUBLIC CHARITY PROJECT - AMPLIFI 75000 JEFFERSON UNION HIGH SCHOOL DISTRICT 699 SERRAMONTE BOULEVARD SUITE 100 DALY CITY CA 94015 CITY GOVERNMENT BEHAVIORAL HEALTH SERVICES AT DALY CITY YOUTH HEALTH CENTER 75000 LEGAL AID SOCIETY OF SAN MATEO COUNTY SOBRATO CENTER FOR NONPROFITS 330 TWIN DOLPHIN DRIVE SUITE 123 REDWOOD CITY CA 94065 PUBLIC CHARITY HOMESAVERS: PRESERVING AFFORDABLE HOUSING 75000 PENINSULA CONFLICT RESOLUTION CENTER 1670 SOUTH AMPHLETT BLVD SUITE 115 SAN MATEO CA 94402 PUBLIC CHARITY GENERAL SUPPORT FOR NORTH SAN MATEO COUNTY 75000 PIE RANCH PO BOX 363 PESCADERO CA 94060 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 RENAISSANCE ENTREPRENEURSHIP CENTER 275 FIFTH STREET 2ND FLOOR SAN FRANCISCO CA 94103 PUBLIC CHARITY SAN MATEO COUNTY ENTREPRENEURSHIP PROGRAM 75000 SAN BRUNO MOUNTAIN WATCH PO BOX 53 BRISBANE CA 94005 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 INNOVATE PUBLIC SCHOOLS 1400 PARKMOOR AVE STE 240 SAN JOSE CA 95126 PUBLIC CHARITY COASTSIDE ORGANIZING PLANNING GRANT 65000 AYUDANDO LATINOS A SOAR 636 PURISSIMA STREET HALF MOON BAY CA 94019 PUBLIC CHARITY MENTAL HEALTH AND CAPACITY BUILDING 60000 HUMAN INVESTMENT PROJECT INC 800 SOUTH CLAREMONT STREET SUITE 210 SAN MATEO CA 94402 PUBLIC CHARITY SELF SUFFICIENCY PROGRAM 60000 ONE LIFE COUNSELING CENTER 1303 SAN CARLOS AVE SAN CARLOS CA 94070 PUBLIC CHARITY GENERAL SUPPORT TO EXPAND WORK PROVIDING MENTAL HEALTH ACCESS & EARLY INTERVENTION FOR AT-RISK YOUTH 60000 YMCA OF SAN FRANCISCO 169 STEUART STREET SAN FRANCISCO CA 94105 PUBLIC CHARITY MENTAL HEALTH SERVICES IN SAN MATEO COUNTY 60000 EL CONCILIO OF SAN MATEO COUNTY 3180 MIDDLEFIELD ROAD REDWOOD CITY CA 94063 PUBLIC CHARITY STRATEGIC PLANNING AND RE-BRANDING 55000 STRATEGIC ENERGY INNOVATIONS 100 SMITH RANCH ROAD SUITE 124 SAN RAFAEL CA 94903 PUBLIC CHARITY CLIMATE CORPS EDUCATION OUTSIDE 55000 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 PUBLIC CHARITY ENVIRONMENTAL SOLUTIONARY TEACHER FELLOWSHIP 9.0 55000 ADOLESCENT COUNSELING SERVICES 1779 WOODSIDE ROAD SUITE 200 REDWOOD CITY CA 94061 PUBLIC CHARITY MENTAL HEALTH ACCESS FOR YOUTH INITIATIVE 50000 CANOPY 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 PUBLIC CHARITY GENERAL SUPPORT 50000 CITIZEN FILM INC 1426 FILLMORE STREET 201 SAN FRANCISCO CA 94115 PUBLIC CHARITY AMERICAN CREED 50000 CITY OF REDWOOD CITY 1017 MIDDLEFIELD ROAD REDWOOD CITY CA 94063 CITY GOVERNMENT ACT CREATE ENGAGE (ACE) TRANSITION AGE YOUTH PROGRAM THROUGH REDWOOD CITY TOGETHER AND REDWOOD CITY'S POLICE ACTIVITY LEAGUE 50000 COMMON SENSE MEDIA 699 8TH STREET SUITE C150 SAN FRANCISCO CA 94103 PUBLIC CHARITY GENERAL SUPPORT 50000 COUNSELING AND SUPPORT SERVICES FOR YOUTH 544 VALLEY WAY MILPITAS CA 95035 PUBLIC CHARITY RAVENSWOOD CITY SCHOOL DISTRICT MENTAL HEALTH SUPPORT 50000 GREEN FOOTHILLS 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 PUBLIC CHARITY LEADERSHIP PROGRAM 50000 JEFFERSON UNION HIGH SCHOOL DISTRICT 699 SERRAMONTE BOULEVARD SUITE 100 DALY CITY CA 94015 CITY GOVERNMENT DALY CITY YOUTH HEALTH CENTER - CAPACITY BUILDING FOR BEHAVIORAL HEALTH SERVICES 50000 JOBTRAIN INC 1200 O BRIEN DRIVE MENLO PARK CA 94025 PUBLIC CHARITY GENERAL SUPPORT 50000 KARA 457 KINGSLEY AVENUE PALO ALTO CA 94301 PUBLIC CHARITY GENERAL SUPPORT 50000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 PUBLIC CHARITY ENVIRONMENT AND EDUCATION CENTER CAPITAL CAMPAIGN 50000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 PUBLIC CHARITY GENERAL SUPPORT 50000 NUESTRA CASA DE EAST PALO ALTO PO BOX 52004 EAST PALO ALTO CA 94303 PUBLIC CHARITY EXPANDING ENVIRONMENTAL JUSTICE FOR NORTH FAIR OAKS & REDWOOD CITY 50000 STARVISTA 610 ELM STREET SUITE 212 SAN CARLOS CA 94070 PUBLIC CHARITY SCHOOL-BASED MENTAL HEALTH SERVICES 50000 UPWARD SCHOLARS 855 JEFFERSON AVE BOX 506 REDWOOD CITY CA 94064 PUBLIC CHARITY GENERAL SUPPORT 50000 ACKNOWLEDGE ALLIANCE 2483 OLD MIDDLEFIELD WAY SUITE201 MOUNTAIN VIEW CA 94043 CITY GOVERNMENT MENTAL HEALTH SERVICES IN SAN MATEO COUNTY 45000 CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE 2211 PALM AVE SAN MATEO CA 94403 PUBLIC CHARITY FAMILY CENTERED MENTAL HEALTH 40000 COURT APPOINTED SPECIAL ADVOCATES (CASA) OF SAN MATEO COUNTY SOBRATO CENTER FOR NONPROFITS 330 TWIN DOLPHIN DRIVE SUITE 139 REDWOOD CITY CA 94065 PUBLIC CHARITY MENTAL HEALTH AND ACADEMIC SUPPORT PROGRAMS 40000 EAST PALO ALTO ACADEMY FOUNDATION PO BOX 50803 PALO ALTO CA 94303 PUBLIC CHARITY PROMOTING STUDENT MENTAL HEALTH 40000 LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVE SUITE 340 PALO ALTO CA 94301 PUBLIC CHARITY CIRCLE OF CARE 40000 MULTIPLIER 548 MARKET ST PMB 81178 SAN FRANCISCO CA 94104 PUBLIC CHARITY KITCHEN TABLE ADVISORS PROVIDING GENERAL SUPPORT IN SAN MATEO COUNTY 40000 PENINSULA COLLEGE FUND SOBRATO CENTER FOR NONPROFITS 526 VALLEY WAY MILPITAS CA 95035 PUBLIC CHARITY GENERAL SUPPORT 40000 VIDA VERDE NATURE EDUCATION 3540 LA HONDA ROAD SAN GREGORIO CA 94074 PUBLIC CHARITY GENERAL SUPPORT 40000 EAST PALO ALTO YOUTH ARTS & MUSIC CENTER 1950 BAY ROAD EAST PALO ALTO CA 94303 PUBLIC CHARITY GENERAL SUPPORT 35000 COASTAL QUEST 2625 ALCATRAZ AVE 609 BERKELEY CA 94705 PUBLIC CHARITY RISE SOUTH CITY GENERAL SUPPORT 30000 NATIONAL CENTER FOR EQUINE FACILITATED THERAPY 880 RUNNYMEDE ROAD WOODSIDE CA 94062 PUBLIC CHARITY ASSISTED MENTAL HEALTH & RESILIENCE PROGRAMMING FOR YOUTH RESIDING IN SAN MATEO COUNTY 30000 SILICON VALLEY SOCIAL VENTURE FUND 350 TWIN DOLPHIN DRIVE SUITE 103 REDWOOD CITY CA 94065 PUBLIC CHARITY GENERAL SUPPORT 30000 JONSSON CANCER CENTER FOUNDATION - UCLA 8-950 FACTOR BUILDING BOX 951780 LOS ANGELES CA 90095 PUBLIC CHARITY OVARIAN CANCER RESEARCH UNDER THE DIRECTION OF DR. GOTTFRIED KONECNY 27000 FAMILIAS TOMANDO ACCION - FAMILIES TAKING ACTION 2268 WESTBOROUGH BOULEVARD SUITE 302 BOX 151 SOUTH SAN FRANCISCO CA 94080 PUBLIC CHARITY GENERAL SUPPORT FOR START-UP 25000 NAMI SAN MATEO COUNTY 1730 SO AMPHLETT BLVD SUITE 308 SAN MATEO CA 94402 PUBLIC CHARITY YOUTH SERVICES 25000 SECOND HARVEST OF SILICON VALLEY 4001 N FIRST ST SAN JOSE CA 95134 PUBLIC CHARITY GENERAL SUPPORT 25000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 PUBLIC CHARITY GENERAL SUPPORT 21000 AYUDANDO LATINOS A SOAR 636 PURISSIMA STREET HALF MOON BAY CA 94019 PUBLIC CHARITY EMERGENCY SUPPORT FOR FLOOD RELIEF 20000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 PUBLIC CHARITY KEEP TAHOE BLUE PROGRAMS 20000 SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 PUBLIC CHARITY DONOR CIRCLE FOR ENVIRONMENT 20000 MAVERICKS COMMUNITY FOUNDATION PO BOX 874 EL GRANADA CA 94018 PUBLIC CHARITY COASTSIDE GIVES 15000 PRESBYTERIAN CHURCH USA 945 PORTOLA ROAD PORTOLA VALLEY CA 94028 PUBLIC CHARITY GENERAL SUPPORT FOR VALLEY PRESBYTERIAN CHURCH 15000 WITHALL 5354 PARKDALE DRIVE SAINT LOUIS PARK MN 55416 PUBLIC CHARITY GENERAL SUPPORT 14000 CALMATTERS 1017 L STREET 261 SACRAMENTO CA 95814 PUBLIC CHARITY GENERAL SUPPORT 10000 COASTSIDE HOPE PO BOX 1089 EL GRANADA CA 94018 PUBLIC CHARITY EMERGENCY SUPPORT FOR FARMWORKER FUND 10000 ONE LIFE COUNSELING CENTER 1303 SAN CARLOS AVE SAN CARLOS CA 94070 PUBLIC CHARITY EMERGENCY SUPPORT FOR FLOOD RELIEF 10000 OPEN GOAL PROJECT 1640 COLUMBIA RD NW WASHINGTON DC 20009 PUBLIC CHARITY GENERAL SUPPORT 10000 PUENTE DE LA COSTA SUR PO BOX 237 620 NORTH STREET PESCADERO CA 94060 PUBLIC CHARITY EMERGENCY SUPPORT FOR FLOOD RELIEF 10000 RIEKES CENTER FOR HUMAN ENHANCEMENT 3455 EDISON WAY MENLO PARK CA 94025 PUBLIC CHARITY GENERAL SUPPORT 10000 STREETCODE ACADEMY PO BOX 51867 EAST PALO ALTO CA 94303 PUBLIC CHARITY GENERAL SUPPORT FOR ONYXX VILLAGE CONNECTION 10000 VIDA VERDE NATURE EDUCATION 3540 LA HONDA ROAD SAN GREGORIO CA 94074 PUBLIC CHARITY GENERAL SUPPORT 10000 CHILDREN'S HEALTH COUNCIL INC 650 CLARK WAY PALO ALTO CA 94304 PUBLIC CHARITY TEAM WELLNESS GRANT 7500 FRIENDS FOR YOUTH INC 3460 W BAYSHORE RD SUITE 203 PALO ALTO CA 94303 PUBLIC CHARITY TEAM WELLNESS GRANT 7500 LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVE SUITE 340 PALO ALTO CA 94301 CITY GOVERNMENT TEAM WELLNESS GRANT 7500 ENVIRONMENTAL GRANTMAKERS ASSOCIATION 475 RIVERSIDE DRIVE SUITE 960 SUITE 960 NEW YORK NY 10115 PUBLIC CHARITY BLUE SKY FUNDERS - 2023 ANNUAL MEMBERSHIP 5500 ALZHEIMER'S ASSOCIATION NATIONAL OFFICE 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 PUBLIC CHARITY PART THE CLOUD 5000 FACING HISTORY AND OURSELVES 16 HURD RD BROOKLINE MA 02445 PUBLIC CHARITY GENERAL SUPPORT - NORTHERN CALIFORNIA REGION 5000 KARA 457 KINGSLEY AVENUE PALO ALTO CA 94301 PUBLIC CHARITY GENERAL SUPPORT 5000 LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVE SUITE 340 PALO ALTO CA 94301 PUBLIC CHARITY GENERAL SUPPORT 5000 PENINSULA FOOD RUNNERS INC PO BOX 460612 SAN FRANCISCO CA 94146 PUBLIC CHARITY GENERAL SUPPORT 5000 SMITHSONIAN INSTITUTION 1000 JEFFERSON DR SW SI BUILDING ROOM 153 MRC 010 WASHINGTON DC 20560 PUBLIC CHARITY NATIONAL MUSEUM OF NATURAL HISTORY - IN HONOR OF JOHN FOSTER 5000 THEATREWORKS SILICON VALLEY SOBRATO CENTER FOR NONPROFITS 350 TWIN DOLPHIN DRIVE SUITE 127 REDWOOD CITY CA 94065 PUBLIC CHARITY GENERAL SUPPORT 5000 THRIVE ALLIANCE SOBRATO CENTER FOR NONPROFITS - REDWOOD SHORES 330 TWIN DOLPHIN DRI REDWOOD CITY CA 94065 PUBLIC CHARITY CLIMATE SUMMIT 5000 PENINSULA HEALTH CARE DISTRICT 1819 TROUSDALE DR BURLINGAME CA 94010 PUBLIC CHARITY ALLCOVE SAN MATEO BOARD MEETING HONORARIUM 5000 AMAH MUTSUN LAND TRUST 2460 17TH AVE 1019 SANTA CRUZ CA 95062 PUBLIC CHARITY GENERAL SUPPORT 2500 BOYS & GIRLS CLUBS OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 PUBLIC CHARITY HONORARIUM 2500 CHICANA FOUNDATION OF NORTHERN CALIFORNIA 1419 BURLINGAME AVE SUITE W2 BURLINGAME CA 94010 PUBLIC CHARITY GENERAL SUPPORT 2500 JOBTRAIN INC 1200 O BRIEN DRIVE MENLO PARK CA 94025 PUBLIC CHARITY HONORARIUM 2500 RENAISSANCE ENTREPRENEURSHIP CENTER 275 FIFTH STREET 2ND FLOOR SAN FRANCISCO CA 94103 PUBLIC CHARITY HONORARIUM 2500 SING FOR AMERICA FOUNDATION 462 BUENA VISTA AVE E SAN FRANCISCO CA 94117 PUBLIC CHARITY GENERAL SUPPORT 2500 ST FRANCIS CENTER OF REDWOOD CITY 151 BUCKINGHAM AVENUE REDWOOD CITY CA 94063 PUBLIC CHARITY GENERAL SUPPORT 2500 THRIVE ALLIANCE SOBRATO CENTER FOR NONPROFITS - REDWOOD SHORES 330 TWIN DOLPHIN DRI REDWOOD CITY CA 94065 PUBLIC CHARITY MEMBERSHIP 2500 YOUNG MUSICIANS CHORAL ORCHESTRA 2020 MILVIA ST SUITE 420 4TH FLOOR BERKELEY CA 94704 PUBLIC CHARITY GENERAL SUPPORT 2500 GRANTMAKERS FOR EDUCATION 400 SE 103RD DR 33348 PORTLAND OR 97216 PUBLIC CHARITY MEMBERSHIP 1900 LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVE SUITE 340 PALO ALTO CA 94301 PUBLIC CHARITY GENERAL SUPPORT 1500 MCKINLEY PTA 110 ELLIS STREET PETALUMA CA 94952 PUBLIC CHARITY GENERAL SUPPORT 1000 THRIVE ALLIANCE SOBRATO CENTER FOR NONPROFITS - REDWOOD SHORES 330 TWIN DOLPHIN DRI REDWOOD CITY CA 94065 PUBLIC CHARITY GENERAL SUPPORT 500 5337400 BOYS & GIRLS CLUBS OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 PUBLIC CHARITY NORTH COUNTY EXPANSION 100000 DALY CITY PENINSULA PARTNERSHIP COLLABORATIVE 725 PRICE STREET DALY CITY CA 94014 PUBLIC CHARITY THE NORTH COUNTY COLLABORATIVE MENTAL HEALTH PARTNERSHIP 200000 PENINSULA BRIDGE PROGRAM 177 BOVET RD SUITE 120 SAN MATEO CA 94402 PUBLIC CHARITY GENERAL SUPPORT 100000 SAVE THE BAY 560 14TH STREET 400 OAKLAND CA 94612 PUBLIC CHARITY THE CAMPAIGN FOR SAVE THE BAY 125000 LEGAL AID SOCIETY OF SAN MATEO COUNTY SOBRATO CENTER FOR NONPROFITS 330 TWIN DOLPHIN DRIVE SUITE 123 REDWOOD CITY CA 94065 PUBLIC CHARITY HOMESAVERS: PRESERVING AFFORDABLE HOUSING 75000 PENINSULA CONFLICT RESOLUTION CENTER 1670 SOUTH AMPHLETT BLVD SUITE 115 SAN MATEO CA 94402 PUBLIC CHARITY GENERAL SUPPORT FOR NORTH SAN MATEO COUNTY 75000 PIE RANCH PO BOX 363 PESCADERO CA 94060 PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 RENAISSANCE ENTREPRENEURSHIP CENTER 275 FIFTH STREET 2ND FLOOR SAN FRANCISCO CA 94103 PUBLIC CHARITY SAN MATEO COUNTY ENTREPRENEURSHIP PROGRAM 75000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET EAST PALO ALTO CA 94303 PUBLIC CHARITY GENERAL SUPPORT 21000 SILICON VALLEY SOCIAL VENTURE FUND 350 TWIN DOLPHIN DRIVE SUITE 103 REDWOOD CITY CA 94065 PUBLIC CHARITY GENERAL SUPPORT 30000 CANOPY 3921 EAST BAYSHORE ROAD PALO ALTO CA 94303 PUBLIC CHARITY GENERAL SUPPORT 50000 CITIZEN FILM INC 1426 FILLMORE STREET 201 SAN FRANCISCO CA 94115 PUBLIC CHARITY AMERICAN CREED 50000 JEFFERSON UNION HIGH SCHOOL DISTRICT 699 SERRAMONTE BOULEVARD SUITE 100 DALY CITY CA 94015 CITY GOVERNMENT DALY CITY YOUTH HEALTH CENTER - CAPACITY BUILDING FOR BEHAVIORAL HEALTH SERVICES 50000 NUESTRA CASA DE EAST PALO ALTO PO BOX 52004 EAST PALO ALTO CA 94303 PUBLIC CHARITY EXPANDING ENVIRONMENTAL JUSTICE FOR NORTH FAIR OAKS & REDWOOD CITY 50000 UPWARD SCHOLARS 855 JEFFERSON AVE BOX 506 REDWOOD CITY CA 94064 PUBLIC CHARITY GENERAL SUPPORT 50000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 PUBLIC CHARITY KEEP TAHOE BLUE PROGRAMS 20000 PENINSULA COLLEGE FUND SOBRATO CENTER FOR NONPROFITS 526 VALLEY WAY MILPITAS CA 95035 PUBLIC CHARITY GENERAL SUPPORT 40000 FAMILIAS TOMANDO ACCION - FAMILIES TAKING ACTION 2268 WESTBOROUGH BOULEVARD SUITE 302 BOX 151 SOUTH SAN FRANCISCO CA 94080 PUBLIC CHARITY GENERAL SUPPORT FOR START-UP 25000 1211000 14 2453883 14 70450 18 664772 0 3189105 0 3189105 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30775 0 0 FURNITURE 1999-03-07 5700 5700 SL 7.000000000000 0 0 FURNITURE 1999-02-27 700 700 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2003-04-10 5267 5267 SL 5.000000000000 0 0 SCANNER 2004-02-24 879 879 SL 5.000000000000 0 0 COMPUTER 2004-09-28 1813 1813 SL 5.000000000000 0 0 COMPUTER 2004-11-02 956 956 SL 5.000000000000 0 0 LAPTOP 2006-01-12 4769 4769 SL 5.000000000000 0 0 TOUGHBOOK-NETWORK 2006-04-06 3480 3480 SL 5.000000000000 0 0 TOUGHBOOK-NETWORK 2006-08-03 2975 2975 SL 5.000000000000 0 0 MAPLE CABINET 2007-12-20 2911 2911 SL 7.000000000000 0 0 COMPUTER 2008-04-11 1039 1039 SL 3.000000000000 0 0 SYMANTAC-NETWORK 2008-01-10 7874 7874 SL 3.000000000000 0 0 COMPUTER 2008-12-31 1910 1910 SL 3.000000000000 0 0 2 CHAIRS 2010-08-04 2165 2165 SL 7.000000000000 0 0 COMPUTER 2011-12-31 870 870 SL 3.000000000000 0 0 FURNITURE 2016-07-01 32150 29854 SL 7.000000000000 2296 0 FURNITURE 2019-12-31 7240 3102 SL 7.000000000000 1034 0 LEASEHOLD IMPROVEMENTS 2020-02-06 23514 4573 SL 15.000000000000 1568 0 LEASEHOLD IMPROVEMENTS 2020-05-28 42990 7404 SL 15.000000000000 2866 0 LEASEHOLD IMPROVEMENTS 2020-07-07 9056 1510 SL 15.000000000000 604 0 LAPTOP 2022-12-01 1293 15 SL 7.000000000000 185 0 JP MORGAN - "A" MMKT A/C 2127457 2127457 JPM "Q" PRIME MM 77 77 JPM "A" EQUITIES 48952239 48952239 JPM "Q" EQUITIES 504 504 JPM "A" FIXED INCOME 28296344 28296344 JPM "A ALTERNATIVES 685748 685748 JPM "Q ALTERNATIVES 6633320 6633320 BAY AREA EQUITY FUND I, LP FMV 103215 103215 LEGACY VENTURE V (QP), LP FMV 417875 417875 LEGACY VENTURE VII, LLC FMV 3111318 3111318 LEGACY VENTURE XI, LLC FMV 161374 161374 HCAP PARTNERS V, LP FMV 127695 127695 AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, LP FMV 624883 624883 WINDSAIL CREDIT QP FUND, LP FMV 404826 404826 IMPACT VENTURES IV, LP FMV 109189 109189 MEADOWLARK LANDS I, LP FMV 373001 373001 GREENBACKER RENEWABLE ENERGY COMPANY II, LLC FMV 250000 250000 FIFTH WALL EARLY-STAGE CLIMATE TECH FUND, LP FMV 171029 171029 THE RISE FUND (B), LP FMV 1020525 1020525 SHARED SPV-C LLC FMV 300000 300000 GENERATE CAPITAL, INC FMV 672889 672889 SEGREGATED INVESTMENT VEHICLE I, SP PRIVATE DEBT INVESTMENT FMV 509231 509231 COMMON SENSE NETWORKS PBC INVESTMENT FMV 250000 250000 GENERATION IM SUSTAINABLE SOLUTIONS FMV 117500 117500 ASTANOR VENTURES II FMV 155517 155517 KIMPACT EVERGREEN RE FMV 488256 488256 CLEAN GROWTH FEEDER FUND IV FMV 293344 293344 NEC FUND VI FMV 198126 198126 FURNITURE 5700 5700 0 FURNITURE 700 700 0 COMPUTER EQUIPMENT 5267 5267 0 SCANNER 879 879 0 COMPUTER 1813 1813 0 COMPUTER 956 956 0 LAPTOP 4769 4769 0 TOUGHBOOK-NETWORK 3480 3480 0 TOUGHBOOK-NETWORK 2975 2975 0 MAPLE CABINET 2911 2911 0 COMPUTER 1039 1039 0 SYMANTAC-NETWORK 7874 7874 0 COMPUTER 1910 1910 0 2 CHAIRS 2165 2165 0 COMPUTER 870 870 0 FURNITURE 32150 32150 0 FURNITURE 7240 4136 3104 LEASEHOLD IMPROVEMENTS 23514 6141 17373 LEASEHOLD IMPROVEMENTS 42990 10270 32720 LEASEHOLD IMPROVEMENTS 9056 2114 6942 LAPTOP 1293 200 1093 SECURITY DEPOSIT 7080 7080 7080 CAPITALIZED LEASE 153556 114235 114235 CA REBUILDING FUND, LLC PROGRAM RELATED INVESTMENT 463977 298991 298991 AUTOMOBILE EXPENSES 12003 0 0 BANK FEES 725 0 0 CELLULAR, PHONE AND INTERNET 4464 0 4464 DUES AND SUBSCRIPTIONS 1045 0 1045 FOUNDATION MANAGEMENT SERVICES 555038 0 555038 HEALTH 14148 0 12733 INSURANCE 488 0 0 IT AND COMPUTER SUPPORT FEES 5688 0 4395 MEALS AND ENTERTAINMENT EXPENSE 9180 0 7005 OFFICE SUPPLIES 935 0 0 OTHER NONPROFIT SUPPORT -3491 0 -3741 PASSTHROUGH EXPENSES FROM BAY AREA EQUITY FUND I 0 0 0 PASSTHROUGH EXPENSES FROM FIFTH WALL EARLY STAGE CLIMATE TECHNOLOGY FUND 6559 6559 0 PASSTHROUGH EXPENSES FROM HCAP PARTNERS V 31057 31057 0 PASSTHROUGH EXPENSES FROM IMPACT VENTURES IV 5482 5482 0 PASSTHROUGH EXPENSES FROM LEGACY V 4579 4579 0 PASSTHROUGH EXPENSES FROM LEGACY VENTURES XI 10276 10276 0 PASSTHROUGH EXPENSES FROM LEGACY VII 23404 23404 0 PASSTHROUGH EXPENSES FROM NEC FUND VI (OFFSHORE), LP 3340 3340 0 PASSTHROUGH EXPENSES FROM MEADOWLARK LANDS I 10896 10896 0 PASSTHROUGH EXPENSES FROM SEQUOIA X 0 0 0 PASSTHROUGH EXPENSES FROM KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND 2911 2911 0 PASSTHROUGH EXPENSES FROM THE RISE FUND (B), LP 12646 12646 0 PASSTHROUGH EXPENSES FROM THE RISE FUND AIRSTREAM AIV 106 106 0 PASSTHROUGH EXPENSES FROM THE RISE FUND AIV I 246 246 0 PASSTHROUGH EXPENSES FROM THE RISE FUND CARTHAGE AIV II 59 59 0 PASSTHROUGH EXPENSES FROM THE RISE FUND DE AIV I 120 120 0 PASSTHROUGH EXPENSES FROM THE RISE FUND III 23373 23373 0 PASSTHROUGH EXPENSES FROM THE RISE FUND III CAYFIR AIV I-B 40 40 0 PASSTHROUGH EXPENSES FROM THE RISE FUND III CAYMAN AIV I 25 25 0 PASSTHROUGH EXPENSES FROM THE RISE FUND III DE AIV I 11 11 0 PASSTHROUGH EXPENSES FROM THE RISE FUND III FIRPTA AIV II 288 288 0 PASSTHROUGH EXPENSES FROM TPG RISE CLIMATE 32828 32828 0 PASSTHROUGH EXPENSES FROM TPG RISE CLIMATE CAYFIR AIV I-B 1 1 0 PASSTHROUGH EXPENSES FROM TPG RISE CLIMATE CAYMAN AIV I 121 121 0 PASSTHROUGH EXPENSES FROM TPG RISE CLIMATE DE AIV I 10 10 0 PASSTHROUGH EXPENSES FROM TPG RISE CLIMATE FIRPTA AIV II 527 527 0 PAYROLL FEES 1323 0 1323 POSTAGE 577 0 577 SEMINAR/MEETINGS 1702 0 1702 WEBSITE EXPENSES 350 0 0 LICENSES AND PERMITS 20 0 20 MISCELLANEOUS EXPENSE 40 0 41 ORDINARY LOSS FROM SHARES SPV-C LLC 59577 0 0 ORDINARY LOSS FROM AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, LP 3640 0 0 ORDINARY LOSS FROM TPG RISE CLIMATE CAYMAN AIV I, LP 68 0 0 ORDINARY LOSS FROM KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND 9344 0 0 OTHER LOSS FROM LEGACY VENTURE V (QP), LLC 3010 3010 3010 OTHER INCOME FROM LEGACY VENTURE VII, LLC 52459 52459 52459 OTHER INCOME FROM THE RISE FUND (B), LP 11 11 11 OTHER INCOME FROM THE RISE FUND AIV I 3235 3235 3235 OTHER INCOME FROM LEGACY VENTURES XI, LLC 1 1 1 ORDINARY INCOME FROM WINDSAIL CREDIT QP FUND, LP 11734 11734 11734 BOOK-TAX INCREASE/DECREASE 7467039 DEFERRED TAX LIABILITY 115000 216000 DUE TO FINANCIAL INSTITUTION 417472 604460 LEASE LIABILITY 153556 114235 PAYROLL LIABILITIES 0 0 INVESTMENT MANAGEMENT FEES 230286 230286 0 PROFESSIONAL FEES - OTHER 100000 0 0 PAYROLL TAXES 15201 0 15201