2024-02-12T16:35:31-06:00 2023-09-30 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2022-10-01 680430582 THE MANZANITA FOUNDATION (FKA THE FLANAGAN FAMILY FOUNDATION) FLAN 4159253100 1001 CANAL BLVD A1 RICHMOND CA 94804 DARLA FLANAGAN PRESIDENT 4159253100 2024-02-12 1 DARLA FLANAGAN 999009999 0 CHRISTINE WILLEMSEN P00394902 4159818766 2024-02-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8785401 X X 206459 206459 108901 2268784 108901 315360 315360 36000 9000 27000 9180 9180 0 13597 815 4744 34976 33351 1625 93753 52346 33369 570000 570000 663753 52346 603369 -348393 263014 112268 214053 214053 20000 6763505 5646304 6557260 1551548 1888571 1664088 0 350000 350000 8447321 8098928 8785401 0 0 X 0 0 0 0 8447321 8098928 8447321 8098928 8447321 8098928 8447321 -348393 0 8098928 0 8098928 CHARLES SCHWAB #6502 701874 706387 -4513 -4513 CHARLES SCHWAB #6502 718585 688345 30240 30240 CHARLES SCHWAB #4304 848325 765151 83174 83174 108901 3656 0 3656 0 3656 7200 0 0 0 7200 0 3544 3544 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DARLA FLANAGAN 4159253100 1001 CANAL BLVD SUITE A1 RICHMOND CA 94804 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DARLA FLANAGAN 1001 CANAL BLVD SUITE A1 RICHMOND CA 94804 PRESIDENT AS NECESSARY 2.00 0 0 0 PATRICK FLANAGAN 1001 CANAL BLVD SUITE A1 RICHMOND CA 94804 CFO/TRES/SEC AS NECESSARY 2.00 0 0 0 KYLIE FLANAGAN 1001 CANAL BLVD SUITE A1 RICHMOND CA 94804 EXECUTIVE DIRECTOR 10.00 36000 0 0 NONE 0 NONE 0 EAST BAY PERMANENT REAL ESTATE COOP (EBPREC)1428 FRANKLIN ST, OAKLAND, CA 94612 200000 REAL PEOPLE'S FUND870 MARKET ST SU 677, SF, CA 94102 100000 50000 350000 7950850 221752 0 8172602 0 0 8172602 122589 8050013 402501 402501 3656 3656 398845 0 398845 0 398845 603369 350000 953369 398845 364406 0 0 953369 364406 0 0 398845 190118 0 0 190118 0 0 0 0 0 0 0 190118 190118 DARLA FLANAGAN PATRICK FLANAGAN X APEN (ASIAN PACIFIC ENVIRONMENTAL NETWORK) 426 17TH ST SUITE 500 OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 30000 CANTICLE FARM 1968 36TH AVE OAKLAND CA 94601 N/A PC GENERAL OPERATING SUPPORT 5000 COMMUNITIES FOR A BETTER ENVIRONMENT 6325 PACIFIC BLVD SUITE 300 HUNTINGTON PARK CA 90255 N/A PC GENERAL OPERATING SUPPORT 30000 COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND CA 94607 N/A PC EL/LA PARA TRANSLATINAS 10000 CULTURAL FIRE MANAGEMENT COUNCIL SITE 10 BOX 13 HOOPA CA 95546 N/A PC GENERAL OPERATING SUPPORT 30000 EAST BAY COMMUNITY FOUNDATION DE DOMENICO BLDG 200 OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 20000 GIRLS GARAGE 1380 10TH ST BERKELEY CA 94710 N/A PC GENERAL OPERATING SUPPORT 20000 MINDFUL LIFE PROJECT 124 WASHINGTON AVE SUITE B RICHMOND CA 94801 N/A PC SUPPORT OF SOCIAL AND CULTURAL COMMUNITY NEEDS 30000 MOVEMENT GENERATION PO BOX 102 BERKELEY CA 94701 N/A PC CAPITAL CAMPAIGN 30000 MUJERES UNIDAS Y ACTIVAS 3543 18TH ST 23 SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 30000 MYCELIUM YOUTH NETWORK 1633 54TH AVE OAKLAND CA 94601 N/A PC GENERAL OPERATING SUPPORT 30000 NORTH BAY ORGANIZING PROJECTION 1717 YULUPA AVE SANTA ROSA CA 95404 N/A PC GENERAL OPERATING SUPPORT 30000 PLANTING JUSTICE 319 105TH AVE OAKLAND CA 94603 N/A PC GENERAL OPERATING SUPPORT 20000 PEOPLE POWER SOLAR COOPERATIVE 1428 FRANKLIN ST OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 30000 SHELTERWOOD COLLECTIVE 23500 KING RIDGE ROAD CAZADERO CA 95421 N/A PC GENERAL OPERATING SUPPORT 30000 SOGOREA TE LAND TRUST 2501 HARRISON ST OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 30000 SUSTAINABLE ECONOMIES LAW CENTER 1428 FRANKLIN ST OAKLAND CA 94612 N/A PC GENERAL OPERATING SUPPORT 80000 THE CULTURAL CONSERVANCY PO BOX 29044 THE PRESIDIO SAN FRANCISCO CA 94129 N/A PC GENERAL OPERATING SUPPORT 20000 THE TRANSGENDER DISTRICT 1067 MARKET ST UNIT 2001 SAN FRANCISCO CA 94103 N/A PC GENERAL OPERATING SUPPORT 35000 URBAN TILTH 323 BROOKSIDE DR RICHMOND CA 94801 N/A PC NRF CAPITAL CAMPAIGN 30000 570000 0 14 206459 18 108901 0 315360 0 315360 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9180 9180 0 CANTICLE FARMS (46-1484633) 1968 36TH AVE, OAKLAND, CA 94601 50000 COMPENSATION TO DISQUALIFIED PERSON PART VI-B THE PAYMENT OF COMPENSATION TO THE EXECUTIVE DIRECTOR FOR PERSONAL SERVICES IS REASONABLE AND NECESSARY IN CARRYING OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION AND IS NOT CONSIDERED AN ACT OF SELF DEALING. CHARLES SCHWAB #4304 - SEE ATTACHMENT 358796 336193 CHARLES SCHWAB #6502 - SEE ATTACHMENT 1529775 1327895 CHARLES SCHWAB #4304 - SEE ATTACHMENT 1591039 2416895 CHARLES SCHWAB #6502 - SEE ATTACHMENT 4055265 4140365 EAST BAY PERMANENT RE CO-OP AT COST 200000 200000 REAL PEOPLE'S FUND AT COST 100000 100000 CANTICLE FARMS AT COST 50000 50000 INVESTMENT FEES - SCHWAB 32809 32809 0 PAYROLL PROCESSING FEES 2167 542 1625 CALIFORNIA FILING FEES 100 0 100 PAYROLL TAXES 3258 815 2444 FEDERAL EXCISE TAX 8039 0 0 VOLUNTARY LAND TAX (SOGOREA TE LAND TRUST) 2200 0 2200