2025-11-06T00:48:41-08:00 2024-12-31 943208549 FLEISCHMANN & WADA INC CPA 999 Fifth Ave Suite 320 San Rafael CA 94901 990PF 2024-01-01 946054473 GEORGE H SANDY FOUNDATION co US BANKNA GEOR 8002276468 PO BOX 2043 MILWAUKEE WI 53201 PETER BUSS CORP.TRUSTEE 2025-06-12 true true LYNNE WADA P00237047 4153320220 2024 2025-03-06 01:10:19Z X 86769345 X X 2163989 2163989 112715 112715 110085 1106977 4988641 1106977 3383681 3383681 791334 672634 118700 41825 37642 4183 75375 38819 4691 4691 913225 753786 122883 4520000 4520000 5433225 753786 4642883 -2049544 2629895 4486764 1441297 1441297 115050 79159 79159 1445453 446059 444190 42035067 42786532 71876676 12132300 13482300 12889082 65011 38941 38941 60279645 58274288 86769345 342818 387005 15000 15000 357818 402005 X 5750491 5750491 54171336 52121792 59921827 57872283 60279645 58274288 59921827 -2049544 57872283 57872283 500 ALPHABET INC CAP STK CL C P 2011-02-28 2024-04-26 86437 7586 78851 78851 800 APPLIED MATERIALS INC. P 2017-12-20 2024-10-31 145553 42936 102617 102617 500 BERKSHIRE HATHAWAY INC. DEL CL B NEW P 2022-08-17 2024-04-26 201482 152228 49254 49254 7000 BOSTON SCIENTIFIC CORP P 2021-02-26 2024-04-26 514426 276630 237796 237796 3300 WALT DISNEY CO. 6.75% 3/30/06 P 2016-12-09 2024-10-31 316720 212558 104162 104162 5600 LAS VEGAS SANDS CORP COM P 2021-02-26 2024-10-31 293143 341892 -48749 -48749 2500 LOWES COS INC P 2022-08-17 2024-10-31 655990 538426 117564 117564 500 MCDONALDS CORP P 2017-04-18 2024-10-31 145918 70831 75087 75087 400 O REILLY AUTOMOTIVE P 2022-08-17 2024-04-26 416390 296091 120299 120299 4000 PAYPAL HLDGS INC COM P 2022-08-17 2024-10-31 317151 398364 -81213 -81213 1600 STANLEY BLACK & DECKER INC P 2020-08-04 2024-10-31 149152 250895 -101743 -101743 3500 TJX COS INC NEW P 2021-09-29 2024-04-26 341891 245391 96500 96500 500000 US TREASURY NOTES 4.375% 10/31/24 P 2022-11-09 2024-10-31 500000 497891 2109 2109 500000 US TREASURY NOTES 4.5% 11/30/24 P 2022-12-16 2024-11-30 500000 500000 300 LINDE PLC COM P 2018-11-08 2024-04-26 133008 49803 83205 83205 137.44 FNMA 5.0% 7/01/33 P 2020-01-01 2023-12-31 137 142 -5 -5 Capital Gain Dividends 271243 1106977 36556 36556 36556 114617 114617 X 78061 78061 false false false false false false false true true CA true false false false false true N/A FLEISCHMANN & WADAINCCPAs 4153320220 999 FIFTH AVE STE 320 SAN RAFAEL CA 949012985 false false false false false false false false false false false false false false false false false false false false false false US BANK NA PO BOX 2043 MILWAUKEE WI 532012043 CORP.TRUSTEE 15.00 663780 THOMAS J FEENEY ESQ 80 ROSEWOOD DRIVE SAN FRANCISCO CA 94127 TRUSTEE 5.00 4984 CHESTER R MACPHEE III PO BOX 591717 SAN FRANCISCO CA 94159 Trustee 10.00 122570 NONE NONE 84019594 3903144 4718102 92640840 0 92640840 1389613 91251227 4562561 4562561 36556 36556 4526005 4526005 4526005 4642883 4642883 4526005 113949 1219 115168 4642883 0 4526005 116878 232046 0 232046 113949 1219 116878 CHESTER R MACPHEE III PO BOX 591717 SAN FRANCISCO CA 941591717 8002276468 LETTERS EXPLAINING QUALIFIED ACTIVITIES UNDER IRC SECTION 501(C)(3). NONE CONTRIBUTIONS ARE MADE PRIMARILY TO SUPPORT LOCAL ACTIVITIES BENEFITTING THE HANDICAPPED AND INFIRMED, AND FOR EDUCATIONAL SUPPORT. HOWEVER, THERE ARE NO SPECIFIC RESTRICTIONS OR LIMITATIONS. ALAMEDA COUNTY COMMUNITY FOOD BANK PO BOX 2599 OAKLAND CA 94614 N/A PC To provide nutritious food and nutrition education; distribute food through various networks. 185000 ARRIBA JUNTOS 1850 MISSION STREET SAN FRANCISCO CA 94103 N/A PC To support their automated offices skills program. 15000 BRIDGE THE GAP COLLEGE PREP MARIN C 105 DRAKE AVE Mail - Box 1390 SAUSALITO CA 94965 N/A PC To provide academic support for vulnerable Marin City students through various educational programs. 75000 CENTRAL CITY HOSPITALITY HOUSE 290 TURK STREET SAN FRANCISCO CA 94102 N/A PC To provide support services to 6th Street / SOMA / Tenderloin residents in need. 15000 COMMUNITY OVERCOMING RELATIONSHIP A 2211 PALM AVE SAN MATEO CA 94403 N/A PC To provide safety, support and healing to battered women and children. 70000 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 N/A PC To support mental health services to homeless and extremely low income families. 5000 CURRY SENIOR CENTER 315 TURK STREET SAN FRANCISCO CA 94102 N/A PC To provide services to seniors in the Tenderloin including primary health care, health education and behavioral health. 60000 EPISCOPAL COMMUNITY SERVICES OF SF 165 EIGHTH STREET 3RD FLOOR SAN FRANCISCO CA 94103 N/A PC To support for emergency shelter, meals and other safety net services for the homeless. 165000 FACES FAMILY AND CHILD EMPOWERMENT 1101 MASONIC AVENUE SAN FRANCISCO CA 94102 N/A PC To provide affordable and reliable child care to low income San Francisco residents; also provides employment services, counseling and parenting workshops. 40000 FOOD BANK OF CONTRA COSTA COUNTY 4010 NELSON AVENUE CONCORD CA 94520 N/A PC To provide nutritional assistance to low-income people in Contra Costa and Solano counties. 130000 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 N/A PC To provide services for low-income and homeless families. 155000 LA CAS DE LAS MADRES 1269 HOWARD STREET SAN FRANCISCO CA 94103 N/A PC To provide domestic violence safety net services. 160000 LITTLE SISTERS OF THE POOR FOR THE 300 LAKE STREET SAN FRANCISCO CA 94118 N/A PC To provide assisted living and skilled nursing to elderly Bay Area residents in need. 35000 MEALS ON WHEELS 2142 Jerrold Avenue SAN FRANCISCO CA 94124 N/A PC To provide meals to low-income, homebound seniors. 60000 CASA OF SONOMA COUNTY PO BOX 1418 KENWOOD CA 95452 N/A PC To recruit and train volunteers as court appointed special advocates for abused and neglected children 50000 PROJECT OPEN HAND 730 POLK STREET 3RD FLOOR SAN FRANCISCO CA 94109 N/A PC To provide meals to homebound or critically ill individuals and seniors 30000 RAPHAEL HOUSE 1065 SUTTER STREET SAN FRANCISCO CA 94109 N/A PC To provide support services to homeless children and families and expand services to a larger number of recipients. 185000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BOULEVARD SANTA ROSA CA 95403 N/A PC To support their mobile Food Pantry Program serving low-income families with young children in Sonoma County. 70000 RITTER CENTER PO BOX 3517 SAN RAFAEL CA 94912 N/A PC To assist low-income and homeless populations in Marin County 25000 ST VINCENT DE PAUL SOCIETY 1175 HOWARD STREET SAN FRANCISCO CA 94103 N/A PC To support Riley Center for Battered Women and their children. 70000 SAN FRANCISCO AND MARIN FOOD BANK 900 Pennsylvania Avenue SAN FRANCISCO CA 94107 N/A PC To support and expand Marin Pantry Network and SF Healthy Children Pantry program. 140000 NEW DOOR VENTURES 3221 20TH ST San Francisco CA 94110 N/A PC Prepares low income youth disconnected from school and work for success in work and life through paid jobs. 35000 Second Harvest of Silicon Valley 4001 N 1st Street SAN JOSE CA 95134 N/A PC To provide support for their food assistance programs. 205000 Swords to Ploughshares Vet Rights O 401 VAN NESS AVE SUITE 313 San Francisco CA 94102 N/A PC To provide support services to homeless and low-income vets. 100000 Turn On To America Oakland 1507 Purson Lane PO Box 643 Layfayette CA 94549 N/A PC To provide support to volunteers collecting food donations and distributing to low-income neighborhoods. 5000 BUCKELEW PROGRAMS 201 ALAMEDA DEL PRADO SUITE 103 NOVATO CA 94949 N/A PC To provide support for their mental health programs. 35000 CEID CNTR Early Intervention on Dea 1035 Grayson Street Berkeley CA 94710 N/A PC To support their home based education and support program. 40000 IN SPIRIT PO BOX 383 WOODACRE CA 94973 N/A PC To provide support for their Attendant Care Program. 15000 Samaritan House 4031 Pacific Blvd San Mateo CA 94403 N/A PC To support homelessness prevention program and services for low income families headed by single mothers in San Mateo County. 75000 POMEROY REC REHABILITATION CNTR 207 SKYLINE BLVD SAN FRANCISCO CA 94132 N/A PC To provide support for the after-school program providing recreational, educational, and vocational facilities and services to individuals with disabilities. 75000 Weingarten Children's Center 3518 Jefferson Ave Redwood City CA 94062 N/A PC To support their early intervention education program to develop auditory and oral expertise in deaf children. 40000 Charles Armstrong School 1405 Solana Drive Belmont CA 94002 N/A PC To support financial aid for students in special education programs. 50000 Enterprise for Youth 57 Post Street Suite 509 San Francisco CA 94115 N/A PC To support This Way Ahead program to underserved San Francisco youths. 25000 Mission Dolores Academy 3371 16th Street San Francisco CA 94114 N/A PC To support tuition assistance to inner-city low income students. 10000 Stanbridge Academy 515 East Poplar Avenue San Mateo CA 94401 N/A PC To support their tuition assistance program for low-income learning disabled students. 50000 YWCA Sonoma County PO Box 3506 Santa Rosa CA 95404 N/A PC To provide support for emergency shelter services for domestic violence victims. 45000 SCHURIG CENTER FOR BRAIN INJURY REC 1132 Magnolia Avenue Larkspur CA 94939 N/A PC To provide support for their brain injury specific services. 30000 Operation Access 353 Kearney Street Suite 201 San Francisco CA 94108 N/A PC To support their operations which manage donated surgeries and specialty care to low-income, uninsured Bay Area patients. 35000 Acknowledge Alliance 2483 Old Middlefield Way Suite 201 Mountain View CA 94043 N/A PC To provide support for the direct psychotherapy services to at-risk youth at Court and Community schools in San Mateo County. 35000 Adolescent Counseling Services 1779 Woodside Road Suite 200 REDWOOD CITY CA 94061 N/A PC To support their Adolescent Substance Abuse Treatment Program. 35000 Advokids 5643 Paradise Drive 12B Corte Madera CA 94925 N/A PC To provide support for legal information, support, and education to advocates for foster children in California. 125000 Boys Girls Club of San Francisco 380 FULTON STREET San Francisco CA 94102 N/A PC To provide support for their Youth Workforce Development programs. 55000 CASA of San Mateo County 330 Twin Dolphin Dr Ste 139 Redwood City CA 94065 N/A PC To provide support for Court Appointed Special Advocates for abused and neglected children under protection of the court. 50000 City Youth Now 375 Woodside Avenue San Francisco CA 94127 N/A PC To support programs for youths under court jurisdiction through education and literacy. 65000 Holy Family Day Homes of San Franci 299 Dolores Street San Francisco CA 94103 N/A PC To support their high quality early childhood education and comprehensive family support programs. 35000 Homework Central PO Box 6687 San Mateo CA 94403 N/A PC To assist in general funding for their programs 20000 Huckleberry Youth Programs 3450 Geary Blvd Suite 107 San Francisco CA 94118 N/A PC To support their programs to service high-needs youths in San Francisco and Marin. 85000 Larkin Street Youth Services 134 Golden Gate Avenue San Francisco CA 94102 N/A PC To support their programs for Housing and Support services. 80000 Northern California Family Center 2244 Pacheco Blvd Martinez CA 94553 N/A PC To support their programs for runaway, abused and homeless youth. 50000 Ravenswood Family Health Center 1885 Bay Road East Palo Alto CA 94303 N/A PC To support their program to provide oral health care and dentistry services to low income underserved young children and children with special needs. 35000 Reading Partners 638 Third Street Suite 203 Oakland CA 94607 N/A PC To provide support for recruiting and training volunteers to work one-on-one with low income students to improve reading skills to grade level. 100000 Safe Sound 1757 Waller Street San Francisco CA 94117 N/A PC To support their program to provide essential direct services, crisis support and education, including therapeutic childcare, early interventions, mental health services and emergency needs. 150000 CASA San Francisco 1663 Mission Street Suite 700 San Francisco CA 94103 N/A PC To support their program to recruit, train and supervise volunteers to provide individual advocacy and mentoring to foster care kids. 110000 San Francisco Education Fund 650 Mission Street 3rd Floor San Francisco CA 94105 N/A PC To provide support to their programs recruiting and training volunteers in San Francisco schools with emphasis on preparing students from low income high need communities. 20000 SIDE BY SIDE 300 Sunny Hills Drive San Anselmo CA 94960 N/A PC To support programs providing academic and therapeutic activities for children with severe emotional and behavioral difficulties. 10000 Sunset Youth Services 3918 Judah Street San Francisco CA 94122 N/A PC To support Youth Development Program services for high risk youths. 65000 EPIPHANY CENTER MT ST JOSEPH 100 MASONIC AVE SAN FRANCISCO CA 94118 N/A PC To provide licensed therapeutic early education for children from low-income families at risk for developmental delays. 50000 SOUTH OF MARKET CHILD CARE 790 FOLSOM STREET SAN FRANCISCO CA 94107 N/A PC To support program to deliver low-cost child development and early education programming. 25000 COMMITTEE ON THE SHELTERLESS PETALU PO BOX 2744 Petaluma CA 94953 N/A PC To provide relief to 1700+ homeless Sonoma County residents by providing basic services, programs for recovery and skills building programs. 35000 COMMUNITY SUPPORT NETWORK SANTA ROS 1410 Guerneville Road Suite 14 Santa Rosa CA 95403 N/A PC To support Sanctuary House program, 10-bed home with mental health programming serving Transitional Age Youth (TAY) at high-risk for chronic homelessness 25000 LIFEMOVES 2550 Great America Pkwy Suite 201 Santa Clara CA 95054 N/A PC To provide interim housing and supportive services. 45000 SHELTER INC CONCORD PO BOX 5368 CONCORD CA 94524 N/A PC To provide services preventing and ending homelessness in Contra Costa County. 40000 BIG BROTHERS BIG SISTERS OF THE BAY 1230 Preservation Park Way Oakland CA 94612 N/A PC To provide year-round mentor for very low-income youth 6-18 in Bay Area counties. 25000 FIRST PLACE FOR YOUTH OAKLAND 426 17th Street Suite 100 Oakland CA 94612 N/A PC To provide services to 18-24 foster youth to prevent poverty/homelessness. 35000 SAN FRANCISCO ACHIEVERS PO Box 416 San Francisco CA 94104 N/A PC To provide college scholarships, mentoring and guidance to African American male students from SF public schools 30000 10000 DEGREES 1401 Los Gamos Drive Suite 205 SAN RAFAEL CA 94903 N/A PC TO SUPPORT STUDENTS TO CONSIDER, QUALIFY, ENROLL AND FINISH COLLEGE EDUCATION. FOSTER YOUTH, ENGLISH AS A SECOND LANGUAGE, FIRST TO COLLEGE AND IMMIGRANTS. 40000 Access Institute for Psychological 110 Gough Street Suite 301 San Francisco CA 94102 N/A PC TO PROVIDE MENTAL HEALTH SERVICES TO LOW INCOME AND UNINSURED IN SAN FRANCISCO;PSYCHOTHERAPY, MEDICATION,ASSESSMENT AND TRAINING SERVICES 25000 The Zones 1011 Hahman Drive PO Box 2392 Santa Rosa CA 95405 N/A PC TO PROVIDE AFTER-SCHOOL ACADEMIC AND LIFE SKILLS AND COLLEGE PREP SUPPORT; PROVIDES FREE ANNUAL DENTAL AND VISION CHECKUPS. 25000 Boys Girls Club of the Coastside PO Box 545 Half Moon Bay CA 94019 N/A PC TO PROVIDE AFTER-SCHOOL ACADEMIC AND COLLEGE PREP SUPPORT TO LOW INCOME STUDENTS AND JOB/CAREER REDINESS SKILLS. 30000 Hamilton Families 2657 Mission Street San Francisco CA 94110 NONE PC TO PROVIDE SHELTER AND SERVICES FOR HOMELESS AND LOW INCOME INDIVIDUALS INCLUDING HOMELESS PREVENTION AND CHILDREN'S SERVICES 70000 North Marin Community Services 680 Wilson Avenue Novato CA 94947 N/A PC TO PROVIDE SHELTER AND SERVICES FOR LOW INCOME INDIVIDUALS, INCLUDING CHILD DEVELOPMENT, HEALTH AND WELLNESS CLINICS, OFFERING SAFETY NET FOR FAMILIES AND COMMUNITY 50000 Rubicon Programs Inc 2500 Bissel Avenue Richmond CA 94804 N/A PC TO PROVIDE JOB TRAINING/PLACEMENT, HOUSING, BEHAVIORAL HEALTH, AND OTHER SUPPORTIVE SERVICES TO LOW INCOME AND HOMELESS INDIVIDUALS. 40000 West Valley Community Services 10104 Vista Drive Cupertino CA 95014 N/A PC TO PROVIDE SHELTER AND SERVICES TO LOW INCOME RESIDENTS OF WEST VALLEY REGION OF SANTA CLARA COUNTY. 35000 Community Music Center 544 Capp Street San Francisco CA 94110 N/A PC To promote inclusive music education in SF, including a grant to support low-income youth 15000 WOMEN'S RECOVERY SERVICES PO Box 1356 Santa Rosa CA 94502 N/A PC To provide shelter and services for low/no income mothers with substance abuse disabilities and young children. 30000 OPERATION DIGNITY INC 318 Harrison Street Suite 302 Oakland CA 94607 N/A PC To provide housing and support services for homeless veterans in Alameda County. 10000 LA LUZ CENTER SONOMA 17560 GREGOR STREET SONOMA CA 95476 N/A PC To provide mental health and other services to high-risk families of 0-5yr. children with pandemic related challenges. 20000 Safe Alternatives to Violence 1900 MOWRY AVE STE 201 FREMONT CA 94538 N/A PC PROVIDE CRISIS SERVICES TO ALAMEDA COUNTY VICTIMS 60000 Coastside Hope 248 Main Street Suite 200 Half Moon Bay CA 94109 N/A PC TO PROVIDE SUPPORT FOR NECESSITIES TO RESIDENTS OF THE SAN MATEO COUNTY COASTSIDE 25000 4520000 14 2163989 16 110085 1106977 2274074 1106977 3381051 8 ALL AMOUNTS ABOVE ARE PASSIVE IN NATURE AND NOT FUNCTIONAL. false false false false false false false false false false FLEISCHMANN & WADA, INC. 41825 37642 0 4183 ACCRUED INTEREST/DIVIDENDS RECEIVABLE 65011 38941 38941 ADMINISTRATIVE EXPENSES 1861 1861 FILING FEES 200 200 Rental Expenses 2630 2630 FEDERAL EXCISE TAXES 36556 FOREIGN TAXES PAID 38819 38819