2024-09-26T07:37:56-05:00 2023-12-31 571157523 Aprio LLP 2002 Summit Boulevard Suite 120 Atlanta GA 30319 990PF 2023-01-01 208716780 Jerry and Dorothy Gray Foundation JERR 9258331944 696 San Ramon Valley Blvd 403 Danville CA 94526 Judith Gray Fontaine Trustee 9258331944 2024-09-25 1 1 Stacy Cullen P00974308 4048929651 2024-09-25 2023 2024-08-08 14:25:15Z X 3174654 X 113439 89550 89550 -28403 770380 0 4365 4365 178951 93915 49385 9877 29631 4100 2050 0 1468 630 0 28210 28210 0 83163 40767 29631 113500 113500 196663 40767 143131 -17712 53148 13014 13014 159866 160806 160806 2301409 2266974 3000834 2461275 2440794 3174654 -9761 0 -9761 0 X 0 0 0 0 2471036 2440794 2471036 2440794 2461275 2440794 2471036 -17712 0 2453324 12530 2440794 US Bank Securities - 8210 103289 104683 -1394 -1394 US Bank Securities - 8210 667091 694100 -27009 -27009 -28403 739 0 739 0 739 2505 0 0 0 2505 0 1766 1766 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A Stuart Gray 9258331944 696 San Ramon Blvd 403 Danville CA 94526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Judith Gray Fontaine 11579 Santo Court Dublin CA 94568 President 1.00 28220 0 0 Stuart Gray 696 San Ramon Valley Blvd 523 Danville CA 94526 Trustee 1.00 21165 0 0 Richard Gray 63 Danville Oaks Place Danville CA 94526 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 2782603 156638 0 2939241 0 0 2939241 44089 2895152 144758 144758 739 739 144019 0 144019 0 144019 143131 0 143131 144019 0 0 25513 4864 2733 41478 74588 143131 0 0 0 143131 0 888 888 73700 0 0 0 0 0 0 24625 49075 4864 2733 41478 X CDA Foundation 1201 K Street 15th floor Sacramento CA 95814 None PC Support General Purposes 20000 Hope Hospice 6377 Clark Avenue Suite 100 Dublin CA 94568 None PC Support General Purposes 18000 America's Vet Dogs 371 East Jericho Turnpike Smithtown NY 117872976 None PC Support General Purposes 17000 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 None PC Support General Purposes 17000 THE ARC of San Francisco 1500 Howard Street San Francisco CA 94103 None PC Support General Purposes 15000 Sonrise Equestrian Foundation PO Box 3097 Danville CA 94526 None pc Support General Purposes 6500 NOVA Academy 500 W Santa Ana Blvd Santa Ana CA 92701 None PC Support General Purposes 5000 Castro Valley Methodist Mens Club 19806 Wisteria St Castro Valley CA 94546 None pc Support General Purposes 5000 South East Asia Rescue Coalition and Haven 2060 Magnolia Way Walnut Creek CA 94595 None PC Support General Purposes 4000 C3 LA 6408 Ruby St Los Angeles CA 90042 None pc Support General Purposes 3000 Northcreek Church 696 San Ramon Valley Blvd PMB 403 Danville CA 94526 None pc Support General Purposes 3000 113500 0 14 89550 14 4365 14 -28403 0 65512 0 65512 0 0 0 0 0 0 0 0 0 0 X X 1 Jerry A Gray TCLUT 696 San Ramon Valley Blvd 403 Danville CA 94526 113439 X Accounting Fees 4100 2050 0 Securities - US Bank 8210 2266974 3000834 Retained Earnings Adjustment 12530 Investment Fees 28210 28210 0 US Bank - 8210 - Investment Income 4365 4365 4365 Unrealized Gain/Loss Marketable Securities -9846 0 Due to Trustee 85 0 Jerry A Gray TCLUT 696 San Ramon Valley Blvd 403 Danville CA 94526 Federal Taxes 738 0 0 Foreign Taxes 630 630 0 CA Attorney General Fees 100 0 0