2024-11-12T15:22:18-06:00 2023-12-31 680289709 DAL POGGETTO & CO LLP 149 STONY CIRCLE FIRST FLOOR SANTA ROSA CA 95401 990PF 2023-01-01 946760317 KALMANOVITZ CHARITABLE FOUNDATION KALM 4153320550 100 SHORELINE HIGHWAY 395B MILL VALLEY CA 94941 BERNARD ORSI TRUSTEE 4153320550 2024-11-12 1 0 JOE BERMUDEZ P01887848 7075453311 2023 2024-10-15 13:58:12Z X 245199283 X X 6952000 6952000 1082616 1082616 608802 0 8034616 8034616 0 0 0 91830 83198 8632 79128 79128 0 210653 210653 178523 178523 0 560134 551502 8632 10918513 10918513 11478647 551502 10927145 -3444031 7483114 574945 0 0 234251573 12132940 2742907 9600686 9390033 10947710 10175631 9390033 245199283 0 2798433 0 2798433 X 10175631 6591600 0 0 0 0 10175631 6591600 10175631 9390033 10175631 -3444031 0 6731600 140000 6591600 104015 0 104015 0 104015 151052 0 0 0 151052 0 47037 47037 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 1 0 1 NONE BERNARD ORSI 4153320550 100 SHORELINE HIGHWAY 395B MILL VALLEY CA 94941 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 BERNARD ORSI 100 SHORELINE HIGHWAY MILL VALLEY CA 94941 TRUSTEE 5.00 0 0 0 LOU GIRAUDO 100 SHORELINE HIGHWAY MILL VALLEY CA 94941 TRUSTEE 5.00 0 0 0 DAN GIRAUDO 100 SHORELINE HIGHWAY MILL VALLEY CA 94941 TRUSTEE 5.00 0 0 0 MARK ORSI 100 SHORELINE HIGHWAY MILL VALLEY CA 94941 TRUSTEE 5.00 0 0 0 NONE 0 DAL POGGETTO & COMPANT LLP 149 STONY CIRCLE FIRST FLOOR SANTA ROSA CA 95401 AUDIT, TAX PREPARATION, AND CONSULTING 91830 0 0 234251573 334536 10947710 245533819 0 0 245533819 3683007 241850812 12092541 12092541 104015 104015 11988526 0 11988526 0 11988526 10927145 0 10927145 11988526 1333915 0 0 10927145 1333915 0 0 9593230 0 0 0 0 0 0 0 0 2395296 0 0 0 X ALEXANDER VALLEY HEALTHCARE 6 TARMAN DRIVE CLOVERDALE CA 95425 TO PROVIDE FUNDING FOR HEALTH CARE SERVICES. 200000 CALIFORNIA COLLEGE OF THE ARTS 1111 EIGHTH STREET SAN FRANCISCO CA 94107 TO SUPPORT STUDENT SCHOLARSHIPS. 257970 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION 2015 STEINER STREET SAN FRANCISCO CA 94115 TO PROVIDE FUNDING FOR THE DR. BROTMAN G.I. FELLOWSHIP PROGRAM EXPANSION. 833333 GEORGETOWN UNIVERSITY 37TH AND O STREETS NW WASHINGTON DC 20057 TO PROVIDE FUNDING FOR ACADEMICS. 800000 JESUIT SCHOOL OF THEOLOGY OF SANTA CLARA UNIVERSITY 1735 LEROY AVENUE BERKELEY CA 94709 TO PROVIDE FUNDING FOR ACADEMICS. 75000 MERCY FOUNDATION 3400 DATA DRIVE RANCHO CORDOVA CA 95670 TO PROVIDE FUNDING TO ENHANCE THE LIVES OF PEOPLE IN THE COMMUNITY. 10000 SAINT ANTHONY'S FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 TO PROVIDE FUNDING FOR HEALTH CARE SERVICES. 30000 SAINT MARY'S COLLEGE 1928 SAINT MARYS ROAD MORAGA CA 94575 PRIMARILY TO PROVIDE FUNDING FOR THE BUILDING OF A RECREATION AND AQUATICS CENTER. 1827077 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 TO PROVIDE FUNDING FOR ACADEMICS. 1305000 SANTA ROSA MEMORIAL HOSPITAL FOUNDATION 1165 MONTGOMERY DRIVE SANTA ROSA CA 95405 TO PROVIDE FUNDING FOR HEALTH CARE SERVICES. 500000 SONOMA STATE UNIVERSITY 1801 E COTATI AVENUE ROHNERT PARK CA 94928 TO PROVIDE RESOURCES FOR THE ADVANCEMENT OF THE EDUCATIONAL MISSION OF THE UNIVERSITY. 375000 SONOMA VALLEY HOSPITAL FOUNDATION 347 ANDRIEUX STREET SONOMA CA 95467 TO PROVIDE FUNDING FOR ENHANCEMENTS AND IMPROVEMENTS TO THE IMAGING CENTER. 600000 THE CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVENUE WASHINGTON DC 20064 TO PROVIDE FUNDING FOR ACADEMICS. 277200 THE ORDER OF MALTA CLINIC OF NORTHERN CALIFORNIA 2121 HARRISON STREET 120 OAKLAND CA 94612 TO PROVIDE FUNDING FOR HEALTH CARE SERVICES. 200000 UCSF PEDIATRIC CENTER 550 16TH STREET BOX 0110 SAN FRANCISCO CA 94143 TO PROVIDE FUNDING FOR RESEARCH. 30000 UNIVERSITY OF CALIFORNIA - FAMILY HOUSE 540 MISSION BAY BLVD NORTH SAN FRANCISCO CA 94158 TO HELP RELIEVE THE BURDEN FOR FAMILIES IN A TIME OF CRISIS. 408333 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION UCSF PO BOX 45339 SAN FRANCISCO CA 94145 PRIMARILY TO PROVIDE FUNDING FOR THE CARDIOLOGY MEDICAL RESEARCH, AND FUNDING FOR THE CENTER FOR VULNERABLE POPULATIONS. 1100000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 PRIMARILY FOR THE BENEFIT OF THE USF SCHOLARS PROGRAM. 2089600 10918513 0 14 6952000 16 608802 0 7560802 0 7560802 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 86320 77688 8632 ACCOUNTING FEES 2230 2230 0 ACCOUNTING FEES 3280 3280 0 LAND - ARCADIA COMMONS 2010-12-22 2408000 L 0 0 BUILDING - ARCADIA COMMONS 2010-12-22 3612000 1115314 SL 39.000000000000 92615 92615 LAND - 1045 W. HUNTINGTON 2010-12-22 1522193 L 0 0 BUILDING - 1045 W. HUNTINGTON 2010-12-22 4582807 1415080 SL 39.000000000000 117508 117508 NEW ROOF - PACIFIC DENTAL 2019-06-05 7940 1853 SL 15.000000000000 530 530 CONTROLLED ENTITY: 990-PF, PART VII-A, LINE 11: S & P COMPANY, INC.100 SHORELINE HWY, BUILDING B, SUITE 395MILL VALLEY, CA 94941FEIN: 95-0965450 S&P COMPANY, INC 0 234251573 LAND - ARCADIA COMMONS 2408000 0 2408000 BUILDING - ARCADIA COMMONS 3612000 1207929 2404071 LAND - 1045 W. HUNTINGTON 1522193 0 1522193 BUILDING - 1045 W. HUNTINGTON 4582807 1532588 3050219 NEW ROOF - PACIFIC DENTAL 7940 2383 5557 FEDERAL TAX PROVISION 140000 INSURANCE 3041 3041 0 MISCELLANEOUS 6485 6485 0 OFFICE EXPENSE 162 162 0 OTHER TAXES AND LICENSES 223 223 0 REPAIRS & MAINTENANCE 33037 33037 0 UTILITIES 29313 29313 0 INSURANCE 4471 4471 0 MISCELLANEOUS 9536 9536 0 OFFICE EXPENSE 239 239 0 OTHER TAXES AND LICENSES 328 328 0 REPAIRS & MAINTENANCE 48583 48583 0 UTILITIES 43105 43105 0 BOOK OVERDRAFT 0 2798433 PROPERTY TAXES 35621 35621 0 PROPERTY TAXES 43507 43507 0