2024-05-29T15:15:54-07:00 2023-12-31 943208549 FLEISCHMANN & WADA INC CPA 999 Fifth Ave Suite 320 San Rafael CA 94901 990PF 2023-01-01 946054473 GEORGE H SANDY FOUNDATION co US BANKNA GEOR 8002276468 PO BOX 2043 MILWAUKEE WI 53201 PETER BUSS CORP.TRUSTEE 2024-05-16 true PETER BUSS 999009999 true LYNNE WADA P00237047 4153320220 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 82481817 X X 2069446 2069446 112715 112715 111477 87619 5487001 87619 2269780 2269780 721140 612969 108171 41620 37458 4162 63699 41816 3234 3234 829693 695477 112333 4025000 4025000 4854693 695477 4137333 -2584913 1574303 7368966 4486764 4486764 372 115050 115050 1925733 1445453 1454855 45764506 42035067 64666474 7850228 12132300 11693663 54030 65011 65011 62963835 60279645 82481817 387014 342818 70081 15000 457095 357818 X 5750491 5750491 56756249 54171336 62506740 59921827 62963835 60279645 62506740 -2584913 59921827 59921827 4353.77 BLACKROCK TACTICAL OPPORTUNITIES P 2022-12-19 2023-10-26 62781 61954 827 827 1100 ILLUMINA INC COM P 2022-12-21 2023-10-26 122883 210975 -88092 -88092 2272.41 UNDISCOVERED MGRS BEHAVIORIAL FDS P 2023-12-13 2023-12-26 183520 180225 3295 3295 20554.98 ALPHASIMPLEX MGD FUTS STRAT P 2022-12-29 2023-05-26 201439 211100 -9661 -9661 106027.35 BLACKROCK TACTICAL OPPORTUNITIES P 2021-01-01 2023-10-26 1528914 1503445 25469 25469 13783.64 BLACKROCK TACTICAL OPPORTUNITIES P 2021-09-30 2023-05-26 200965 196555 4410 4410 65645.48 BLACKROCK STRATEGIC INCOME FUND P 2020-01-01 2023-05-26 600656 675178 -74522 -74522 6500 DODGE & COX INTERNATIONAL STOCK FUND P 2017-10-20 2023-10-26 290810 296724 -5914 -5914 2600 ELECTRONIC ARTS INC COMMON P 2001-01-01 2023-12-26 357470 298977 58493 58493 1400 ILLUMINA INC COM P 2022-08-17 2023-10-26 156396 414785 -258389 -258389 1000 UNDISCOVERED MGRS BEHAVIORAL VALUE FD P 2016-12-09 2023-10-26 71810 68556 3254 3254 7727.59 UNDISCOVERED MGRS BEHAVIORAL VALUE FD P 2018-02-05 2023-12-26 624080 527354 96726 96726 4434.59 UNDISCOVERED MGRS BEHAVIORAL VALUE FD P 2016-12-09 2023-05-26 321996 304016 17980 17980 300 LINDE PLC COM P 2019-09-06 2023-10-26 111700 56743 54957 54957 5200 ALCON INC P 2021-04-22 2023-12-26 402468 392624 9844 9844 164.99 FNMA 5.0% 7/01/33 P 2020-01-01 2023-12-31 165 171 -6 -6 Capital Gain Dividends 248948 87619 -93631 21883 21883 21883 136500 136500 X 114617 114617 false false false false false false false true true CA true false false false false true N/A FLEISCHMANN & WADAINCCPAs 4153320220 999 FIFTH AVE SUITE 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 410476 MUFG UNION BANK NA PO BOX 52007 PHOENIX AZ 85072 CORP. TRUSTEE 15.00 197445 THOMAS J FEENEY ESQ 236 WEST PORTAL AVE 847 SAN FRANCISCO CA 941271423 TRUSTEE 5.00 0 CHESTER R MACPHEE III PO BOX 591717 SAN FRANCISCO CA 94159 Trustee 10.00 113219 NONE NONE 72206134 7440044 4780161 84426339 0 84426339 1266395 83159944 4157997 4157997 21883 21883 4136114 4136114 4136114 4137333 4137333 4136114 113949 113949 4137333 0 4136114 1219 115168 0 115168 113949 1219 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. 155000 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. 65000 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. 65000 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. 160000 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. 35000 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. 100000 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 N/A PC To provide services for low-income and homeless families. 140000 LA CAS DE LAS MADRES 1269 HOWARD STREET SAN FRANCISCO CA 94103 N/A PC To provide domestic violence safety net services. 150000 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 1375 FAIRFAX AVENUE SAN FRANCISCO CA 94124 N/A PC To provide meals to low-income, homebound seniors. 50000 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 45000 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 25000 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. 170000 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. 85000 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. 150000 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. 25000 Second Harvest of Silicon Valley 4001 N 1st Street SAN JOSE CA 95134 N/A PC To provide support for their food assistance programs. 175000 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. 85000 Turn On To America Oakland 1507 Purson Lane 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. 30000 CEID CNTR Early Intervention on Dea 1035 Grayson Street Berkeley CA 94710 N/A PC To support their home based education and support program. 30000 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. 65000 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. 70000 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. 35000 Charles Armstrong School 1405 Solana Drive Belmont CA 94002 N/A PC To support financial aid for students in special education programs. 45000 Enterprise for Youth 200 Pine Street 6th Floor San Francisco CA 94104 N/A PC To support This Way Ahead program to underserved San Francisco youths. 20000 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. 40000 SCHURIG CENTER FOR BRAIN INJURY REC 1132 Magnolia Avenue Larkspur CA 94939 N/A PC To provide support for their brain injury specific services. 25000 Operation Access 1119 Market Street Suite 400 San Francisco CA 94103 N/A PC To support their operations which manage donated surgeries and specialty care to low-income, uninsured Bay Area patients. 30000 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. 25000 Adolescent Counseling Services 643 BLAIR ISLAND RD 301 REDWOOD CITY CA 94063 N/A PC To support their Adolescent Substance Abuse Treatment Program. 30000 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. 115000 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. 45000 CASA of San Mateo County 330 Twin Dolphin Dr Ste 139 Redwood City CA 95065 N/A PC To provide support for Court Appointed Special Advocates for abused and neglected children under protection of the court. 40000 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 Avenue San Francisco CA 94103 N/A PC To support their high quality early childhood education and comprehensive family support programs. 30000 Homework Central PO Box 6687 San Mateo CA 94403 N/A PC To assist in general funding for their programs 15000 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. 75000 Larkin Street Youth Services 134 Golden Gate Avenue San Francisco CA 94102 N/A PC To support their programs for Housing and Support services. 75000 Northern California Family Center 2244 Pacheco Blvd Martinez CA 94553 N/A PC To support their programs for runaway, abused and homeless youth. 40000 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. 40000 Reading Partners 520 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. 95000 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. 140000 CASA San Francisco 2535 Mission Street San Francisco CA 94110 N/A PC To support their program to recruit, train and supervise volunteers to provide individual advocacy and mentoring to foster care kids. 105000 San Francisco Education Fund 2730 Bryant Street 2nd Floor San Francisco CA 94110 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 SUNNY HILL SERVICES 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. 55000 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. 45000 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. 20000 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 20000 LIFEMOVES MENLO PARK 181 Constituion Drive Menlo Park CA 94025 N/A PC To provide interim housing and supportive services. 40000 SHELTER INC CONCORD PO BOX 5368 CONCORD CA 94524 N/A PC To provide services preventing and ending homelessness in Contra Costa County. 35000 BIG BROTHERS BIG SISTERS OF THE BAY 65 Battery Street 2nd Floor San Francisco CA 94111 N/A PC To provide year-round mentor for very low-income youth 6-18 in Bay Area counties. 20000 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. 30000 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 PO BOX L SAN RAFAEL CA 94913 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. 30000 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 20000 Boys Girls Club of Santa Rosa 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. 20000 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. 25000 Hamilton Family Center 273 Ninth Street San Francisco CA 94103 NONE PC TO PROVIDE SHELTER AND SERVICES FOR HOMELESS AND LOW INCOME INDIVIDUALS INCLUDING HOMELESS PREVENTION AND CHILDREN'S SERVICES 60000 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 40000 Rubicon Programs Inc 25000 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. 35000 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. 20000 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. 20000 OPERATION DIGNITY INC 3850 San Pablo Avenue Suite 102 Emeryville CA 94608 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 55000 4025000 14 2069446 16 111477 87619 2180923 87619 2268542 8 ALL AMOUNTS ABOVE ARE PASSIVE IN NATURE AND NOT FUNCTIONAL. false false false false false false false false false false FLEISCHMANN & WADA, INC. 41620 37458 0 4162 ACCRUED INTEREST/DIVIDENDS RECEIVABLE 54030 65011 65011 ADMINISTRATIVE EXPENSES 1596 1596 FILING FEES 400 400 Rental Expenses 1238 1238 FEDERAL EXCISE TAXES 21883 FOREIGN TAXES PAID 41816 41816