2024-11-14T14:05:06-06:00 2023-12-31 815029285 MARGARET FONG CPA PO BOX 190431 SAN FRANCISCO CA 941190431 990PF 2023-01-01 680168017 SIMPSON PSB FUND SIMP 9252546358 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 SHARON SIMPSON PRESIDENT/CHAIR 9252546358 2024-11-13 1 1 MARGARET FONG P00418074 6507841130 2024-11-13 X 2023 2024-10-15 13:58:12Z X 166532058 X 57117308 19171 19171 2834990 2834990 -2144333 112059832 42591815 275 275 57827411 45446251 0 0 0 3438 0 3438 66425 0 66425 958373 958373 0 1181 1181 0 45249 45249 0 30999 30974 25 1105665 1035777 69888 13592525 12992525 14698190 1035777 13062413 43129221 44410474 3725902 10187318 10187318 89874346 127300003 156344740 93600248 137487321 166532058 0 0 X 42044057 42044057 0 0 51556191 95443264 93600248 137487321 93600248 137487321 93600248 43129221 757852 137487321 0 137487321 PUBLICLY TRADED EQUITIES 2023-01-01 2023-12-31 48026817 54714481 -6687664 -6687664 PUBLICLY TRADED EQUITIES 2023-01-01 2023-12-31 1897106 2374901 -477795 -477795 CAPITAL GAIN DIVIDENDS P 9772 9772 9772 FROM PARTNERSHIPS P 7475 -7475 -7475 PUBLICLY TRADED EQUITIES 2014-11-08 2023-12-31 62126137 12371160 49754977 49754977 42591815 617306 0 617306 0 617306 25120 0 710000 0 735120 0 117814 117814 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 9252546358 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 S SIMPSON 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 PRESIDENT/CHAIR OF THE BOARD 3.00 0 0 0 K LIP 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 TREASURER AND SECRETARY 0.50 0 0 0 NONE 0 BAKER AVENUE ASSET MANAGEMENT 301 BATTERY STREET FLOOR 2 SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 958373 0 0 124281790 3371208 0 127652998 0 0 127652998 1914795 125738203 6286910 6286910 617306 617306 5669604 0 5669604 0 5669604 13062413 0 13062413 5669604 0 0 2053683 2053683 13062413 0 0 0 5669604 7392809 0 0 9446492 0 0 0 0 0 0 0 9446492 2053683 7392809 S SIMPSON GRANT ADMINISTRATION 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 9252546358 WRITTEN SUBMISSION DETAILING THE CHARITABLE PURPOSE OF THE GRANT REQUEST, AND HOW IT RELATES TO THE LOCAL COMMUNITY, THE ARTS OR EDUCATION. NONE. GRANTS ARE GENERALLY GRANTED TO ORGANIZATIONS AND INITIATIVES THAT FURTHER AND IMPROVE THE LOCAL COMMUNITY, THE ARTS OR EDUCATIONAL RESOURCES. ASSOCIATION OF CALIFORNIA SYMPHONY PO BOX 71439 LOS ANGELES CA 90071 N/A PC TO SUPPORT ACSO ORCHESTRA COMMUNITY MEMBERS THE OPPORTUNITY TO LISTEN, LEARN, NETWORK AND SUPPORT EACH OTHER. 5000 BIG WAVE PROJECT PO BOX 1901 EL GRANADA CA 94018 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING HOUSING, A SENSE OF COMMUNITY, AND AN ENVIRONMENT IN WHICH TO THRIVE, FOR ADULTS WITH SPECIAL NEEDS. 135000 CALIFORNIA COLLEGE OF THE ARTS 1111 EIGHTH STREET SAN FRANCISCO CA 94107 N/A PC TO SUPPORT THE MAKER/MEET/FUTURE CAPITAL CAMPAIGN FOR THE EXPANSION OF THE CCA SAN FRANCISCO CAMPUS, AND TO BENEFIT THE CCA SCHOLARSHIP FUND FOR TALENTED AND DESERVING ART AND DESIGN STUDENTS. 1571950 CALIFORNIA PUBLIC INTEREST RESEARCH GROUP 3435 WILSHIRE BLVD STE 385 LOS ANGELES CA 90010 N/A NC TO PROVIDE GENERAL OPERATING SUPPORT FOR INITIATIVES THAT IMPROVE THE HEALTH, SAFETY, AND WELL-BEING OF ALL 1000 CALIFORNIA SHAKESPEARE THEATER 21 ORINDA WAY STE C PMB 509 ORINDA CA 94563 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR CAL SHAKES TO DELIVER THEATER PERFORMANCES, YOUTH EDUCATION PROGRAMS AND ARTISTIC ENGAGEMENT ACTIVITIES FOR ITS AUDIENCES AND THE LOCAL COMMUNITY. 165000 CALIFORNIA SYMPHONY 100 PRINGLE AVENUE SUITE 540 WALNUT CREEK CA 94596 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR CALIFORNIA SYMPHONY'S MUSIC EDUCATION PROGRAMS OFFERED TO MUSICIANS, AT-RISK BAY AREA STUDENTS, CLASSICALLY-CURIOUS ADULTS AND RISING COMPOSERS. 127000 CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA 3276 MCNUTT AVENUE WALNUT CREEK CA 94597 N/A PC TO SUPPORT THE CONSTRUCTION OF THE NEW STATE OF THE ART CANCER SUPPORT CENTER IN LAFAYETTE, CALIFORNIA THAT WILL ALLOW ALL PEOPLE AFFECTED BY CANCER TO RECEIVE COMPREHENSIVE AND EQUITABLE CANCER CARE. 5070075 CHINESE CULTURE CENTER FOUNDATION 750 KEARNY STREET 3RD FLOOR SAN FRANCISCO CA 94108 N/A PC TO SUPPORT THE MISSION OF CCC, WHICH IS DEDICATED TO ELEVATING UNDERSERVED COMMUNITIES AND GIVING VOICE TO EQUALITY THROUGH EDUCATION AND CONTEMPORARY ART. 10000 CREATIVE GROWTH ARTS CENTER 355 24TH STREET OAKLAND CA 94612 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION, WHICH IS TO ADVANCE THE INCLUSION OF ARTISTS WITH DEVELOPMENTAL DISABILITIES IN CONTEMPORARY ART AND TO STRENGTHEN THE COMMUNITY BY PROVIDING A SUPPORTIVE STUDIO ENVIRONMENT AND GALLERY REPRESENTATION. 2000 DIABLO REGIONAL ARTS ASSOCIATION 1601 CIVIC DRIVE WALNUT CREEK CA 94596 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO PROVIDE EXCEPTIONAL ARTS PROGRAMMING THROUGH LIVE THEATRE, VISUAL ARTS AND YOUTH EDUCATION, AND VARIOUS AVENUES OF ACCESSIILITY FOR ALL TO ENJOY THE ARTS. 31000 FUTURES WITHOUT VIOLENCE 100 MONTGOMERY STREET THE PRESIDIO SAN FRANCISCO CA 94129 N/A PC DONATION MADE IN HONOR OF BUZ KANTER, TO SUPPORT THE MISSION OF FUTURES WITHOUT VIOLENCE AND THE DEVELOPMENT OF THE COURAGE MUSEUM. 10000 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT AND SCHOLARSHIPS TO HELP GIRLS FROM UNDERSERVED BAY AREA COMMUNITIES RISE TO BE STRONG, SMART AND BOLD. 485000 GIRLSMART LITERACY PROGRAM 21 ORINDA WAY STE C PMB 358 ORINDA CA 94563 N/A PF TO PROVIDE FUNDS FOR CHARITABLE GRANTS TO ORGANIZATIONS AND PROGRAMS THAT PROVIDE LITERACY-BASED, AFTER-SCHOOL PROGRAMS FOR GIRLS IN ECONOMICALLY DISTRESSED AND UNDER-RESOURCED COMMUNITIES. 600000 JOHN MUIR HEALTH FOUNDATION 1400 TREAT BLVD WALNUT CREEK CA 94567 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT AND TO BENEFIT THE BIRTH CENTER AT JOHN MUIR HEALTH. 10000 KALA ART INSTITUTE 1060 HEINZ AVENUE BERKELEY CA 94710 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT FURTHERS THE MISSION OF KALA ART INSTITUTE TO OFFER ART FACILITIES AND EDUCATION TO ARTISTS, THE GENERAL PUBLIC, AND PUBLIC SCHOOL CHILDREN. 15000 KENNEDY-KING MEMORIAL SCHOLARSHIP FUND PO BOX 2643 MARTINEZ CA 94553 N/A PC TO PROVIDE FUNDS FOR STUDENT FINANCIAL AID AND SCHOLARSHIPS TO UNDERREPRESENTED MINORITY STUDENTS ATTENDING OR COMING FROM ONE OF THE THREE CONTRA COSTA COUNTY COMMUNITY COLLEGES. 10000 LIFE LEARNING ACADEMY 651 8TH STREET SAN FRANCISCO CA 94130 N/A PC TO SUPPORT THE ACADEMIC MISSION OF THE ORGANIZAION, WHICH IS TO PROVIDE OPERATING SUPPORT FOR THE EDUCATION, PROFESSIONAL DEVELOPMENT, AND SOCIAL AND EMOTIONAL HEALTH OF DISCONNECTED STUDENTS AND TRANSITION-AGED YOUNG ADULTS. 100000 MUSEUM OF CRAFT AND DESIGN 2569 THIRD STREET SAN FRANCISCO CA 94107 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO THE ORGANIZATION'S OPERATING FUND THAT PROVIDES EXHIBITIONS, PROGRAMS AND PARTNERSHIP TO UNDERSERVED NEIGHBORHOODS. 35000 NATIONAL MS SOCIETY PO BOX 590779 SAN FRANCISCO CA 94159 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO HELP PEOPLE AFFECTED BY MULTIPLE SCLEROSIS AND TO FUND RESEARCH INITIATIVES FOR TREATMENT. 5000 NEW LITERARY PROJECT 4100 REDWOOD ROAD STE 20A/424 OAKLAND CA 94619 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT INVESTS IN STUDENTS, TEACHERS, READERS, AUTHORS AND WRITERS BY OFFERING FREE WORKSHOPS FOR UNDERSERVED YOUNGER WRITERS; A NATIONAL AWARD TO A MID-CAREER AUTHOR; AND OTHER EVENTS TO CELEBRATE STORYTELLING AND CREATIVE WRITING. 25000 NEW PERFORMANCE TRADITIONS 1446 MARKET STREET SAN FRANCISCO CA 94102 N/A PC TO PROVIDE OPERATING SUPPORT OF THE DRESHER ENSEMBLE ARTIST RESIDENCY PROGRAM. 5000 NORTHERN LIGHT SCHOOL 3710 DORISA AVENUE OAKLAND CA 94605 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO CLOSE THE TUITION GAP, SUPPORT THE SCHOOL'S OPERATING BUDGET, CURRICULA AND TECHNOLOGY FOR STUDENTS; AND TO PROVIDE COMPETITIVE SALARIES AND ONGOING PROFESSIONAL DEVELOPMENT OF THE SCHOOL'S TEACHERS. 36000 OAKLAND LEAF 520 3RD STREET OAKLAND CA 94607 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR STUDENTS NEEDING SOCIAL AND EMOTIONAL RESOURCES AND ENRICHMENT OPPORTUNITIES, THAT INCLUDE THE LOVE CULTIVATING SCHOOLYARDS PROGRAM, THEATER ARTS, POETRY AND OTHER DYNAMIC YOUTH ACTIVITIES. 120000 OAKLAND MUSEUM OF CALIFORNIA 1000 OAK STREET OAKLAND CA 94607 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL OPERATING SUPPORT TO FURTHER THE MISSION OF THE ORGANIZATION. 525000 ORINDA COMMUNITY FOUNDATION PO BOX 21 ORINDA CA 94563 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO ENHANCE THE QUALITY OF LIFE IN ORINDA, INCLUDING FINANCIAL ASSISTANCE TO SUPPORT COMMUNITY ACTIVITIES, BEAUTIFICATION AND THE ARTS. 5000 PIEDMONT MAKERS 401 HIGHLAND AVENUE PIEDMONT CA 94611 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO INSPIRE K-12 SCIENCE, TECHNOLOGY, ENGINEERING, ARTS/DESIGN, AND MATH EDUCATION IN PIEDMONT, CALIFORNIA AND BEYOND. 7500 RUTH BANCROFT GARDEN 1552 BANCROFT ROAD WALNUT CREEK CA 94598 N/A PC TO PRESERVE THE GARDEN AND RARE COLLECTION OF WATER-CONSERVING PLANTS, AND TO IMPROVE EDUCATIONAL OUTREACH, INCLUDING FREE ENTRY TO FAMILIES WITH MODEST MEANS, TO PRESCHOOL-AGE CHILDREN, AND TO THE COMMUNITY DURING SPECIAL EVENTS. 70000 SHELTER INC PO BOX 5368 CONCORD CA 94524 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER THE MISSION OF THE ORGANIZATION, TO HELP PREVENT AND END HOMELESSNESS IN CONTRA COSTA COUNTY. 1000 TEACH FOR AMERICA PO BOX 398296 SAN FRANCISCO CA 94139 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FIND, DEVELOP, AND SUPPORT A NETWORK OF LEADERS WHO CONFRONT EDUCATIONAL INEQUITY THROUGH TEACHING. 1500 THE CRUCIBLE 1260 7TH STREET OAKLAND CA 94607 N/A PC TO SUPPORT THE CRUCIBLE'S YOUTH INDUSTRIAL ARTS PROGRAMS THAT PROVIDES A SAFE PLACE FOR BAY AREA YOUTH TO RECEIVE HANDS-ON INSTRUCTION AND INSPIRATION IN THE FINE AND INDUSTRIAL ARTS. 1000 THE GARDENS AT HEATHER FARM 1540 MARCHBANKS DRIVE WALNUT CREEK CA 94598 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT OF THE ORGANIZATION'S PUBLIC GARDEN AND FACILITY. 2500 UC THEATRE BERKELEY MUSIC GROUP 2036 UNIVERSITY AVENUE BERKELEY CA 94704 N/A PC TO PROVIDE FUNDS IN SUPPORT OF THE CREATION OF A CHIEF OPERATING OFFICER POSITION AT THE UC THEATRE. 200000 UCSF FOUNDATION UCSF BOX 0248 SAN FRANCISCO CA 94143 N/A PC TO FURTHER THE ORGANIZATION'S MISSION TO ADVANCE HEALTH WORLDWIDE BY SUPPORTING RESEARCH FOR BREAST CANCER TREATMENT OPTIONS AND INITIATIVES FOR PROVIDING PATIENTS WITH ACCESS TO COMPASSIONATE AND EQUITABLE CARE. 125000 UNIVERSITY OF CALIFORNIA REGENTS 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO THE UNIVERSITY OF CALIFORNIA, BERKELEY. 50000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 N/A PC TO SUPPORT THE MISSIONS AND OPERATIONS OF THE BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE, THE LIBRARY FUND, AND THE BOTANTICAL GARDEN. 4010000 WALNUT CREEK LIBRARY FOUNDATION 1644 NORTH BROADWAY WALNUT CREEK CA 94596 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR ADDITIONAL PROGRAMMING, COLLECTIONS AND OTHER SERVICES AT WALNUT CREEK LIBRARIES. 20000 13592525 0 14 19171 14 2834990 14 275 18 -2144333 0 710103 0 710103 0 0 0 0 0 0 0 0 0 0 X X 1 SHARON SIMPSON 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 10000 X 2 SHARON SIMPSON 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 5000026 X X 3 SHARON SIMPSON 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 2999942 X X 4 SHARON SIMPSON 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 20000021 X X 5 SHARON SIMPSON 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 10000054 X X 6 SHARON SIMPSON 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 9214967 X X 7 SHARON SIMPSON 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 9892298 X X 2 44,675 SHARES - SIMPSON MANUFACTURING STOCK 5000026 2023-02-15 3 23,205 SHARES - SIMPSON MANUFACTURING STOCK 2999942 2023-06-13 4 132,767 SHARES - SIMPSON MANUFACTURING STOCK 20000021 2023-07-20 5 63,841 SHARES - SIMPSON MANUFACTURING STOCK 10000054 2023-08-16 6 51,294 SHARES - SIMPSON MANUFACTURING STOCK 9214967 2023-12-06 7 54,945 SHARES - SIMPSON MANUFACTURING STOCK 9892298 2023-12-13 ACCOUNTING AND TAX PREPARATION FEES 66425 0 66425 GIRLSMART LITERACY PROGRAM 21 ORINDA WAY SUITE C PMB 358 ORINDA CA 94563 2023-02-16 600000 TO SUPPORT ELIGIBLE 501(C)(3) ORGANIZATIONS THAT PROVIDE LITERACY-BASED, AFTER-SCHOOL PROGRAMS FOR GIRLS IN ECONOMICALLY DISTRESSED AND UNDER-RESOURCED COMMUNITIES. 600000 NO QUARTERLY TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON INFORMATION MADE AVAILABLE BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. CALIFORNIA PUBLIC INTEREST RESEARCH GROUP 3435 WILSHIRE BLVD STE 385 LOS ANGELES CA 90010 2023-08-31 1000 TO SUPPORT THE ORGANIZATION'S CHARITABLE INITIATIVES THAT IMPROVE THE HEALTH, SAFETY, AND WELL-BEING OF ALL. 1000 NO ANNUAL TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON INFORMATION MADE AVAILABLE BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE. PUBLIC EQUITIES & EXCH TRADED FUNDS AT COST 120742581 150627717 RIVI OPPORTUNITY FUND, LP AT COST 289801 573055 BERKELEY SKYDECK FUND I, LP AT COST 492368 1191967 PENINSULA VENTURES IV, LP AT COST 844011 1351136 SURF AIR INC. AT COST 2500000 171210 BLACKSTONE REIT CLASS I AT COST 1564910 1563323 OAKTREE OPPORTUNITIES XI FD LP AT COST 866332 866332 LEGAL FEES 3438 0 3438 FROM PARTNERSHIPS 28590 28590 0 INVESTMENT TRANSACTION COSTS 2384 2384 0 STATE FILING FEES 25 0 25 FROM PARTNERSHIPS 275 275 275 BOOK/TAX ADJUSTMENTS 757852 INVESTMENT MANAGEMENT FEES 958373 958373 0 FOREIGN TAX PAID 45249 45249 0