2024-11-15T12:13:45-06:00 2023-12-31 954195174 WHITTIER TRUST COMPANY 177 E COLORADO BLVD SUITE 800 PASADENA CA 91105 990PF 2023-01-01 946104634 MCGUIRE & HESTER FOUNDATION MCGU 5106327676 9009 RAILROAD AVENUE OAKLAND CA 946031245 ROBERT C DOUD TRUSTEE/TREASURER 5106327676 2024-11-13 1 0 CELESTINE NERPIO CPA P01347946 6264415111 2023 2024-10-15 13:58:12Z X 2027725 X X 611 611 33523 33523 49387 301416 49387 83521 83521 0 0 0 2100 1050 1050 18256 18256 0 2295 2295 0 75 0 75 22726 21601 1125 87375 87375 110101 21601 88500 -26580 61920 74520 24177 24177 9932 0 0 906685 850639 1834266 70000 160224 166232 3533 3050 3050 1064670 1038090 2027725 0 0 X 1064670 1038090 1064670 1038090 1064670 1038090 1064670 -26580 0 1038090 0 1038090 ISHARES RUSSELL 2000 INDEX P 2015-03-04 2023-08-30 10394 6736 3658 3658 ISHARES RUSSELL 2000 INDEX P 2015-03-04 2023-09-18 2744 1837 907 907 VANGUARD FTSE DEVELOPED MARKETS P 2015-03-04 2023-09-18 7413 6593 820 820 ISHARES LEHMAN AGGREGATE BONDS P 2017-11-10 2023-11-03 12064 13958 -1894 -1894 ISHARES LEHMAN AGGREGATE BONDS P 2019-02-15 2023-11-03 43919 50004 -6085 -6085 ISHARES LEHMAN AGGREGATE BONDS P 2022-07-15 2023-11-03 27615 29980 -2365 -2365 MORGAN STANLEY DEP SHS 1/1000TH P 2015-03-04 2023-11-03 9120 9933 -813 -813 ROWE T PRICE INSTL INCOME FD FLTG RATE FD P 2015-03-04 2023-11-06 23052 25000 -1948 -1948 ROWE T PRICE INSTL INCOME FD FLTG RATE FD P 2019-02-19 2023-11-06 14326 15000 -674 -674 ROWE T PRICE INSTL INCOME FD FLTG RATE FD P 2022-06-24 2023-11-06 30522 30000 522 522 ABBOTT LABS COM P 2015-03-04 2023-02-02 3016 1268 1748 1748 BLOCK INC CL A P 2022-03-03 2023-03-23 1850 3440 -1590 -1590 APPLIED MATLS INC COM P 2021-02-18 2023-04-19 2856 2931 -75 -75 NVIDIA CORP COM P 2020-11-12 2023-04-19 830 402 428 428 NVIDIA CORP COM P 2020-04-09 2023-04-19 4149 982 3167 3167 KEYSIGHT TECHNOLOGIES INC COM P 2020-04-09 2023-06-05 7887 4503 3384 3384 SHERWIN WILLIAMS CO COM P 2017-02-23 2023-07-21 5897 2281 3616 3616 SHERWIN WILLIAMS CO COM P 2016-01-12 2023-07-21 25734 7826 17908 17908 NIKE INC CL B P 2015-03-04 2023-07-27 33354 14929 18425 18425 TEXAS INSTRS INC COM P 2019-10-15 2023-07-27 5749 4216 1533 1533 TEXAS INSTRS INC COM P 2020-04-09 2023-07-27 2874 1737 1137 1137 TEXAS INSTRS INC COM P 2019-02-13 2023-07-27 2874 1726 1148 1148 ACCENTURE PLC IRELAND SHS CLASS A P 2019-02-13 2023-07-27 4174 2056 2118 2118 VERALTO CORP COM SHS P 2015-11-04 2023-11-15 47 17 30 30 VERALTO CORP COM SHS P 2015-11-04 2023-11-17 1984 716 1268 1268 AMERICAN TOWER CORP NEW COM P 2015-03-04 2023-12-08 4952 2369 2583 2583 TRUIST FINL CORP COM P 2020-04-09 2023-12-20 12020 11589 431 431 49387 861 0 861 0 861 439 0 1500 0 1939 18 1060 1060 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTP://WWW.MCGUIREANDHESTER.COM/FOUNDATION.HTM ROB DOUD 5106327676 9009 RAILROAD AVENUE OAKLAND CA 94603 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN P HESTER 1278 CAROLINE STREET ALAMEDA CA 94501 PRESIDENT 0.00 0 0 0 ANNIE HESTER 1781 E 38TH STREET OAKLAND CA 94602 SECRETARY 0.00 0 0 0 MICHAEL R HESTER 10 ALAMO LANE ALAMO CA 94507 VICE PRESIDENT 0.00 0 0 0 ROBERT C DOUD 1236 SAINT CHARLES STREET ALAMEDA CA 94501 CFO 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION'S PRIMARY ACTIVITY IS TO PROVIDE FUNDS TO OTHER CHARITABLE/EDUCATIONAL ORGANIZATIONS. 87375 0 1806250 35960 0 1842210 0 0 1842210 27633 1814577 90729 90729 861 861 89868 0 89868 0 89868 88500 0 88500 89868 87158 2021 2888 0 88500 87158 1342 0 0 0 0 0 0 1546 0 1546 0 89868 0 0 0 X ACE MENTOR SAN FRANCISCO BAY AREA INC 4633 OLD IRONSIDE DRIVE SUITE 130 SANTA CLARA CA 95054 NONE SECTION 501(C)(3) DONATIONS 5000 BOYS AND GIRLS CLUB FOR ALAMEDA P O BOX 1069 ALAMEDA CA 94501 NONE SECTION 501(C)(3) SPONSORSHIP 5000 ALAMEDA POINT COLLABORATIVE 677 W RANGER AVENUE ALAMEDA CA 94501 NONE SECTION 501(C)(3) SPONSORSHIP 2000 AMERICAN HEART ASSOCIATION WEST STATES P O BOX 4002030 DES MOINES IA 50340 NONE SECTION 501(C)(3) DONATIONS 15000 BORP 3075 ADELINE STREET SUITE 200 BERKELEY CA 94703 NONE SECTION 501(C)(3) SPONSORSHIP 2500 EAST OAKLAND YOUTH DEVELOPMENT CENTER 8200 INTERNATIONAL BLVD OAKLAND CA 94621 NONE SECTION 501(C)(3) DONATIONS 5000 FAIRYTALE TOWN 3901 LAND PARK DRIVE SACREMENTO CA 95822 NONE SECTION 501(C)(3) SPONSORSHIP 5000 GIRLS INC OF THE ISLAND CITY 1724 SANTA CLARA AVENUE ALAMEDA CA 94501 NONE SECTION 501(C)(3) DONATIONS 2500 REBUILDING TOGETHER PENINSULA 841 KAYNYNE STREET REDWOOD CITY CA 94063 NONE SECTION 501(C)(3) SPONSORSHIP 12500 THE CRUCIBLE 1260 7TH STREET OAKLAND CA 94607 NONE SECTION 501(C)(3) SPONSORSHIP 5000 THE UNITY COUNCIL 1900 FRUITVALE AVE 2A OAKLAND CA 94601 NONE SECTION 501(C)(3) DONATIONS 2500 ANRAK CHARITABLE FOUNDATION 5820 MAYHEW ROAD SACREMENTO CA 95827 NONE SECTION 501(C)(3) DONATIONS 5375 CONSTRUCTION INDUSTRY EDUCATION FOUNDATION 5370 ELVAS AVENUE SACREMENTO CA 95819 NONE SECTION 501(C)(3) DONATIONS 3500 WOMEN IN CONSTRUCTION OPERATIONS(WIOPS) 18850 VON KARMAN AVENUE100 IRVINE CA 92612 NONE SECTION 501(C)(3) SPONSORSHIP 2500 SLEEP IN HEAVENLY PEACE P O BOX 390780 OMAHA NE 68139 NONE SECTION 501(C)(3) DONATIONS 2500 EAST OAKLAND TRACK GEMS 2006 AUSEON AVENUE OAKLAND CA 94621 NONE SECTION 501(C)(3) DONATIONS 1000 THE LUCIOUS BATEMEN FOUNDATION 1814 GREENCREEK DRIVE SAN JOSE CA 95124 NONE SECTION 501(C)(3) DONATIONS 5000 FORGEN FOR GENERATIONS 6020 W OAKS BLVDSUITE 220 ROCKLIN CA 95765 NONE SECTION 501(C)(3) DONATIONS 2500 POWERHOUSE MINISTRIES P O BOX 1611 FOLSOM CA 95768 NONE SECTION 501(C)(3) DONATIONS 1000 ENCINAL DECA 210 CENTRAL AVENUE ALAMEDA CA 94501 NONE SECTION 501(C)(3) DONATIONS 2000 87375 0 14 611 18 33523 49387 0 34134 49387 83521 3 DIVIDEND AND INTEREST INCOME ON CORPUS INVESTMENTS ALLOWS THE 4 FOUNDATION THE ABILITY TO PROVIDE A STEADY STREAM OF SUPPORT TO 8 ORGANIZATIONS IN CRITICAL NEED. DISTRIBUTING INCOME TO NEEDED CHARITIES RATHER THAN DEPLETING CORPUS ALLOWS THE FOUNDATION TO REDIRECT CONTRIBUTIONS SHOULD A SPECIAL CHARITABLE NEED ARISE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 1050 1050 THIS IS A DECLARATION THAT THE FOUNDATION IS MAKING AN ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2). THE DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A DESIGNATED PRIOR TAXABLE YEAR. CORPORATE STOCK 850639 1834266 MUTUAL FUNDS AT COST 160224 166232 ACCRUED INCOME 2000 2611 2611 DEFERRED TAX ASSET 1533 439 439 CA REGISTRATION FEE 75 0 75 ADMINISTRATION FEES 18256 18256 0 FOREIGN TAXES 335 335 0 FEDERAL INCOME TAX 1960 1960 0