2024-11-14T16:40:35-06:00 2023-12-31 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990PF 2023-01-01 464717431 PAUL AND KATIE DOUGHERTY FOUNDATION PAUL 4084828143 20018 HERITAGE OAK SARATOGA CA 95070 GREGORY DOUGHERTY PRESIDENT/CHAIRMAN 4084828143 2024-11-09 1 0 JACOB YAU P01560332 4089988400 2023 2024-10-15 13:58:12Z X 5124766 X X 26649 26649 85349 85349 99393 427158 99393 211391 211391 0 0 0 738 0 738 6035 0 6035 16599 16599 0 1181 0 0 137 0 137 24690 16599 6910 300000 300000 324690 16599 306910 -113299 194792 1310941 1200999 1200999 134133 138422 138422 3431612 3785345 3785345 4876686 5124766 5124766 0 0 X 0 0 0 0 4876686 5124766 4876686 5124766 4876686 5124766 4876686 -113299 361379 5124766 0 5124766 CAPITAL GAIN DISTRIBUTIONS 98158 98158 98158 CAPITAL ONE NTNL AS VA P 2019-08-28 2023-08-07 49000 49000 0 0 COMENITY CAPITAL BAN UT P 2018-08-03 2023-07-31 230000 228870 1130 1130 GOLDMAN SACHS BANK U NY P 2018-08-03 2023-08-08 50000 49895 105 105 99393 2708 0 2708 0 2708 1000 0 2300 0 3300 X 0 592 592 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GREGORY DOUGHERTY 4084828143 20018 HERITAGE OAK SARATOGA CA 95070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY DOUGHERTY 20018 HERITAGE OAK SARATOGA CA 95070 PRESIDENT/CHAIRMAN 1.00 0 0 0 PAUL JAMES DOUGHERTY 20018 HERITAGE OAK SARATOGA CA 95070 SECRETARY/CFO 1.00 0 0 0 NONE 0 NONE 0 0 3744745 1327551 0 5072296 0 0 5072296 76084 4996212 249811 249811 2708 2708 247103 0 247103 0 247103 306910 0 306910 247103 167767 0 0 306910 167767 0 0 139143 0 0 0 0 0 0 0 0 107960 0 0 0 X UCSF BENIOFF CHILDREN'S HOSPITALS FOUNDATION 2201 BROADWAY 600 OAKLAND CA 94612 PC MEDICAL RESEARCH, EDUCATION SUPPORT, AND ENRICHMENT OF THE LIVES OF CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS. 300000 300000 0 14 26649 14 85349 18 99393 0 211391 0 211391 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6035 0 6035 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), PAUL AND KATIE DOUGHERTY FOUNDATION (THE "FOUNDATION") HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME FOR 2014. CONSEQUENTLY, THE QUALIFYING DISTRIBUTION OF $293,118 IN 2016 IS TREATED AS MADE: (I) 76,847 OUT OF THE UNDISTRIBUTED INCOME FOR 2015; (II) $214,321 OUT OF THE UNDISTRIBUTED INCOME FOR 2014; (III) $1,950 OUT OF THE DISTRIBUTABLE AMOUNT FOR 2016.AS EXPLAINED ON STATEMENT 10 BELOW, THE FOUNDATION IS THE SUCCESSOR FOUNDATION AND RECIPIENT OF ONE-HALF OF DOUGHERTY FAMILY FOUNDATION'S (DFF'S) (EIN: 91-2169485) ASSETS, AND AS SUCH THESE CURRENT YEAR QUALIFYING DISTRIBUTIONS ARE, IN PART, ATTRIBUTABLE TO DFF'S CHAPTER 42 OBLIGATIONS, INCLUDING DISTRIBUTIONS OF PRIOR YEAR AMOUNTS. BRIDGEWAY OMNI SM CAP 441639 441639 DFA EMERGING MKTS CORE 363077 363077 DFA GLOBAL REAL ESTATE 192878 192878 DFA INTL CORE EQTY PORT 267270 267270 DFA INTL SMALL CAP VALUE 470952 470952 SEI INTERNATIONAL EQUITY 250634 250634 SEI LARGE CAP FD 974592 974592 SEI SMALL CAP FD 410220 410220 STONE RIDGE ALT LENDING 133203 133203 VANGUARD ITM-TERM TREASURY ETF 280880 280880 138422 138422 0 0 LEGAL FEES 738 0 738 CA RRF-1 RENEWAL FEE 100 0 100 OTHER 37 0 37 UNREALIZED GAINS ON INVESTMENTS 361379 INVESTMENT MANAGEMENT FEES 16599 16599 0 FEDERAL EXCISE TAX 1181 0 0