2024-10-24T17:14:17-05:00 2023-12-31 920672058 GGA CPA LLP PO BOX 194664 SAN FRANCISCO CA 94119 990PF 2023-01-01 813550500 CHAVEZ FAMILY FOUNDATION CHAV 4153615493 CO GGA CPA LLP 135 MAIN ST 850 SAN FRANCISCO CA 94105 TOM CHAVEZ PRESIDENT 4159907278 2024-10-24 1 0 PHILLIP LAU P01263454 4155790500 2023 2024-10-15 13:58:12Z X 7637255 X X 89404 142206 457570 506483 291809 0 -10500 546974 423515 0 0 0 87400 43700 43700 58000 0 58000 3198 2026 590 0 27444 84524 0 174870 132012 101700 1491459 1869500 1666329 132012 1971200 -1119355 291503 1 1 1 164647 49625 49625 5764 675 7468 7468 8887508 7576214 7576214 28481 28481 0 3947 3947 9058595 7637255 7637255 52108 48522 586385 208344 638493 256866 X 8420102 7380389 8420102 7380389 9058595 7637255 8420102 -1119355 83369 7384116 3727 7380389 SCHWAB X0644 SHORT-TERM 2023-07-01 2023-12-31 31502 -31502 -31502 SCHWAB X0644 LONG-TERM 2022-07-01 2023-12-31 506483 506483 506483 FIRST GROWTHCAPITAL PARTNERS LO LP SHORT-TERM P 2022-07-01 2023-12-31 26363 -26363 -26363 FIRST GROWTHCAPITAL PARTNERS LO LP LONG-TERM P 2022-07-01 2023-12-31 94577 -94577 -94577 HCAP PARTNERS IV, L.P. LONG-TERM P 2022-07-01 2023-12-31 37881 -37881 -37881 HCAP PARTNERS IV, L.P. SHORT-TERM P 2023-07-01 2023-12-31 14465 -14465 -14465 CONCRETE FOSE FUND LP LONG-TERM P 2022-07-01 2023-12-31 9886 -9886 -9886 INVESTMENT FUNDS - LOSS P 2022-07-01 2023-12-31 0 0 291809 4052 0 4052 0 4052 10677 0 2000 0 12677 X 5 8620 8620 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 WWW.CHAVEZFAMILYFOUNDATION.ORG GGA CPA LLP 4155790500 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 TOM CHAVEZ 385 LIBERTY STREET SAN FRANCISCO CA 94114 PRESIDENT/DIRECTOR/SECRETA 1.00 0 0 0 ROSALYN CHEN 385 LIBERTY STREET SAN FRANCISCO CA 94114 VICE PRESIDENT 1.00 0 0 0 NONE 0 GGA CPA LLP 135 MAIN ST 850 SAN FRANCISCO CA 94105 ACCOUNTING AND TAX PREPARATION 58000 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 FOUNDATION ADMINISTRATION 58000 0 0 5319575 105097 3363207 8787879 0 0 8787879 131818 8656061 432803 432803 4052 4052 428751 0 428751 0 428751 1971200 0 1971200 428751 0 0 468487 399134 2183113 1139180 1399324 5589238 1971200 0 0 0 428751 1542449 0 0 7131687 0 0 0 0 0 0 468487 6663200 399134 2183113 1139180 1399324 1542449 TOM CHAVEZ X ACLU OF NORTHERN CALIFORNIA 39 DRUMM ST SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 AMERICAN IMMIGRATION COUNCIL 1331 G STREET WASHINGTON DC DC 20005 NONE PUBLIC CHARITY GENERAL PURPOSE 97500 ASIAN PACIFIC FUND 345 CALIFORNIA STREET SUITE 700 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL PURPOSE 30000 BOYS & GIRLS CLUBS OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 NONE PUBLIC CHARITY GENERAL PURPOSE 150000 CODEPATHORG 665 3RD ST 150 SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 COLORWAVE 2400 C BANCROFT WAY BERKELEY CA 94704 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 COMMONWEAL PO BOX 316 BOLINAS CA 94924 NONE PUBLIC CHARITY SOMOS EL PODER 25000 COMMUNITY INITIATIVES 354 PINE STREET SUITE 700 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY IMMIGRANTS RISING 75000 CRESER CAPITAL FUND 195 SAN CARLOS AVENUE SAUSALITO CA 94965 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 DIGITAL NEST INC 1961 MAIN STREET 221 WATSONVILLE CA 95076 NONE PUBLIC CHARITY GENERAL PURPOSE 75000 EDTECHQUITY 8804 EL VERANO AVENUE EL VERTA CA 95626 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 EVERY WOMAN TREATY 3301 BURKE AVE N SUITE 300 SEATTLE WA 98103 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO 1294 POTRERO AVE SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 HISPANIC FOUNDATION OF SILICON VALLEY 1922 THE ALAMEDA SUITE 217 SAN JOSE CA 95126 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 INLAND EMPIRE COMMUNITY 3700 SIXTH STREET SUITE 200 RIVERSIDE CA 92501 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 LA COCINA INC 2948 FOLSOM STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL PURPOSE 75000 LATINO BUSINESS ACTION NETWORK (LBAN) 3430 W BAYSHORE ROAD 104 PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 LATINO COMMUNITY FOUNDATION 235 MONTGOMERY STREET SUITE 1160 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY SUPPORT FOR THE LATINO NONPROFIT ACCELERATOR 75000 LATINXVC 3277 S WHITE RD 900 SAN JOSE CA 95148 NONE PUBLIC CHARITY GENERAL PURPOSE 40000 LEGAL LINK 1721 BROADWAY SUITE 201 OAKLAND CA 94612 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 MOBILE PATHWAYS 2039 SHATTUCK AVENUE SUITE 500 BERKELEY CA 94704 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 NEIGHBORS FOR A BETTER SAN FRANCISCO 2350 KERNER BLVD STE 250 SAN RAFAEL CA 94901 NONE PUBLIC CHARITY GENERAL PURPOSE 67000 NEXTGEN EDUCATION FUND 548 MARKET ST 98097 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL PURPOSE 70000 SAN FRANCISCO PARENTS COALITION 150 POST ST STE 405 SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 SAVE THE BAY 300 FRANK H OGAWA PLAZA NO 10 OAKLAND CA 94612 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 SOUNDS OF SAVING 142 CLIFTON PLACE 1B BROOKLYN NY 11238 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 THE ASPEN INSTITUTE 2300 N STREET SUITE 700 WASHINGTON DC DC 20037 NONE PUBLIC CHARITY WOMEN IN THE ECONOMY 25000 UNITE & RENEW EDUCATIONAL FOUNDATION 925 15TH ST NW FL 5 WASHINGTON DC DC 20005 NONE PUBLIC CHARITY GENERAL PURPOSE 275000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO UCSF BOX 0248 SAN FRANCISCO CA 94143 NONE PUBLIC CHARITY PATIENT SUPPORT CORPS 50000 UPWARDLY GLOBAL 505 8TH AVENUE SUITE 1100 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 VH-1 SAVE THE MUSIC FOUNDATION INC PO BOX 2096 NEW YORK NY 10108 NONE PUBLIC CHARITY SUPPORT FOR MUSIC TECH GRANTS 55000 1869500 0 14 89404 18 457570 0 546974 0 546974 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, AUDIT AND TAX PREPARATION FEES 87400 43700 43700 EXCHANGE TRADED FUNDS FMV 4230915 4230915 EMERGING IMPACT FUND II, LP FMV 717178 717178 HCAP PARTNERS IV, L.P. FMV 290423 290423 LEAP PARTNERS I LP FMV 755856 755856 SNOWBALL WEALTH, INC. FMV 50000 50000 ENCANTOS MEDIA STUDIOS PBC FMV 100000 100000 FIRST GROWTH CAPITAL PARTNERS LO LP FMV 523509 523509 CONCRETE ROSE FUND FMV 663008 663008 CR SPV II, LP FMV 101673 101673 CONCRETE ROSE FUND II L.P FMV 27982 27982 PHOEBE, INC. FMV 100000 100000 EMERGING IMPACT FUND III, LP FMV 15670 15670 PREPAID CAPITAL CALL 0 3947 3947 PASS-THROUGH INVESTMENTS - BOOK-TAX DIFFERENCE 3727 ADVISORY FEES 27444 27444 0 OTHER DEDUCTIONS - FROM K-1 CONCRETE ROSE FUND II, LP 0 13477 0 OTHER DEDUCTIONS - FROM K-1 CONCRETE ROSE FUND, L.P. 0 15322 0 OTHER DEDUCTIONS - FROM K-1 CR SPV II, LP 0 380 0 OTHER DEDUCTIONS - FROM K-1 EMERGING IMPACT FUND II, LP 0 12987 0 OTHER DEDUCTIONS - FROM K-1 FIRST GROWTH CAPITAL PARTNERS LO LP 0 6230 0 OTHER DEDUCTIONS - FROM K-1 HCAP PARTNERS IV, L.P. 0 5511 0 OTHER DEDUCTIONS - FROM K-1 LEAP PARTNERS I, LP 0 817 0 OTHER DEDUCTIONS - FROM K-1 EMERGING IMPACT FUND III, LP 0 2356 0 EMERGING IMPACT FUND II, LP 0 -10500 0 UNREALIZED GAIN ON INVESTMENTS 81423 DEFERRED TAX BENEFIT 1946 GRANTS PAYABLE 586385 208344 FOUNDATION ADMIN FEES 58000 0 58000 FEDERAL EXCISE TAX EXPENSE 2026 0 0 FOREIGN TAXES 0 590 0