2025-11-16T18:57:55-06:00 2024-12-31 815029285 MARGARET FONG CPA PO BOX 190431 SAN FRANCISCO CA 941190431 990PF 2024-01-01 680168017 SIMPSON PSB FUND SIMP 9253308690 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 SHARON SIMPSON PRESIDENT/CHAIR 9253308690 2025-11-16 1 1 MARGARET FONG P00418074 6507841130 2025-11-16 X 2024 2025-03-06 01:10:19Z X 184858264 X X 9858 9858 3754473 3754473 -1678490 10800311 0 34454 34454 2120295 3798785 0 0 0 11080 0 11080 37930 0 37930 1426394 1426394 0 175 175 0 67580 67580 0 742401 31576 825 2285560 1525725 49835 17408345 17408345 19693905 1525725 17458180 -17573610 2273060 10187318 1171464 1171464 127300003 127214190 183686800 137487321 128385654 184858264 0 0 X 42044057 42044057 0 0 95443264 86341597 137487321 128385654 137487321 128385654 137487321 -17573610 8471943 128385654 0 128385654 PUBLICLY TRADED EQUITIES 9163513 10704424 -1540911 -1540911 PUBLICLY TRADED EQUITIES 1634273 1594604 39669 39669 CAPITAL GAIN DIVIDENDS P 2525 2525 2525 FROM PARTNERSHIPS P 179773 -179773 -179773 -1678490 31596 0 31596 0 31596 95480 0 25000 0 120480 0 88884 88884 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 9253308690 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S SIMPSON 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 PRESIDENT/CHAIR OF THE BOARD 3.00 0 0 0 K LIP 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 TREASURER AND SECRETARY 0.50 0 0 0 NONE 0 BAKER AVENUE ASSET MANAGEMENT ONE EMBARCADERO CENTER STE 2530 SAN FRANCISCO CA 94111 INVESTMENT MANAGEMENT 1426394 0 0 177686009 2429599 0 180115608 0 0 180115608 2701734 177413874 8870694 8870694 31596 31596 8839098 0 8839098 0 8839098 17458180 0 17458180 8839098 0 0 2053683 7392809 9446492 17458180 0 0 0 8839098 8619082 0 0 18065574 0 0 0 0 0 0 0 18065574 2053683 7392809 8619082 S SIMPSON GRANT ADMINISTRATION 21 ORINDA WAY SUITE C 358 ORINDA CA 94563 9253308690 WRITTEN SUBMISSION DETAILING THE CHARITABLE PURPOSE OF THE GRANT REQUEST, AND HOW IT RELATES TO THE LOCAL COMMUNITY, THE ARTS OR EDUCATION. NONE. GRANTS ARE GENERALLY GRANTED TO ORGANIZATIONS AND INITIATIVES THAT FURTHER AND IMPROVE THE LOCAL COMMUNITY, THE ARTS OR EDUCATIONAL RESOURCES. ASSOCIATION OF CALIFORNIA SYMPHONY ORCHESTRAS PO BOX 71439 LOS ANGELES CA 90071 N/A PC TO SUPPORT ACSO ORCHESTRA COMMUNITY MEMBERS THE OPPORTUNITY TO LISTEN, LEARN, NETWORK AND SUPPORT EACH OTHER. 5000 BIG WAVE PROJECT PO BOX 1901 EL GRANADA CA 94018 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING HOUSING, A SENSE OF COMMUNITY, AND AN ENVIRONMENT IN WHICH TO THRIVE, FOR ADULTS WITH SPECIAL NEEDS. 40000 CALIFORNIA COLLEGE OF THE ARTS 1111 EIGHTH STREET SAN FRANCISCO CA 94107 N/A PC TO SUPPORT THE MAKER/MEET/FUTURE CAPITAL CAMPAIGN FOR THE EXPANSION OF THE CCA SAN FRANCISCO CAMPUS, AND TO BENEFIT THE CCA SCHOLARSHIP FUND FOR TALENTED AND DESERVING ART AND DESIGN STUDENTS. 100000 CALIFORNIA SHAKESPEARE THEATER 21 ORINDA WAY STE C PMB 509 ORINDA CA 94563 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR CAL SHAKES TO DELIVER THEATER PERFORMANCES, YOUTH EDUCATION PROGRAMS AND ARTISTIC ENGAGEMENT ACTIVITIES FOR ITS AUDIENCES AND THE LOCAL COMMUNITY. 40000 CALIFORNIA SYMPHONY 100 PRINGLE AVENUE SUITE 540 WALNUT CREEK CA 94596 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR CALIFORNIA SYMPHONY'S MUSIC EDUCATION PROGRAMS OFFERED TO MUSICIANS, AT-RISK BAY AREA STUDENTS, CLASSICALLY-CURIOUS ADULTS AND RISING COMPOSERS. 87500 CALPIRG EDUCATION FUND 3435 WILSHIRE BLVD STE 385 LOS ANGELES CA 90010 N/A NC TO PROVIDE GENERAL OPERATING SUPPORT FOR INITIATIVES THAT IMPROVE THE HEALTH, SAFETY, AND WELL-BEING OF ALL. 25000 CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA 3276 MCNUTT AVENUE WALNUT CREEK CA 94597 N/A PC TO SUPPORT THE CONSTRUCTION OF THE NEW STATE OF THE ART CANCER SUPPORT CENTER IN LAFAYETTE, CALIFORNIA THAT WILL ALLOW ALL PEOPLE AFFECTED BY CANCER TO RECEIVE COMPREHENSIVE AND EQUITABLE CANCER CARE. 85000 CHINESE CULTURE CENTER FOUNDATION 750 KEARNY STREET 3RD FLOOR SAN FRANCISCO CA 94108 N/A PC TO SUPPORT THE MISSION OF CCC, WHICH IS DEDICATED TO ELEVATING UNDERSERVED COMMUNITIES AND GIVING VOICE TO EQUALITY THROUGH EDUCATION AND CONTEMPORARY ART. 5000 COMPASSION & CHOICES PO BOX 485 ETNA NH 03750 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT FURTHERS THE MISSION AND VISION OF COMPASSION & CHOICES. 5000 CREATIVE GROWTH ARTS CENTER 355 24TH STREET OAKLAND CA 94612 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION, WHICH IS TO ADVANCE THE INCLUSION OF ARTISTS WITH DEVELOPMENTAL DISABILITIES IN CONTEMPORARY ART AND TO STRENGTHEN THE COMMUNITY BY PROVIDING A SUPPORTIVE STUDIO ENVIRONMENT AND GALLERY REPRESENTATION. 5000 DIABLO REGIONAL ARTS ASSOCIATION 1601 CIVIC DRIVE WALNUT CREEK CA 94596 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO PROVIDE EXCEPTIONAL ARTS PROGRAMMING THROUGH LIVE THEATRE, VISUAL ARTS AND YOUTH EDUCATION, AND VARIOUS AVENUES OF ACCESSIILITY FOR ALL TO ENJOY THE ARTS. 30000 FAMILIES WITHOUT BORDERS 1555 BOTELHO DRIVE STE 175 WALNUT CREEK CA 94596 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT OF THE ORGANIZATION'S MISSION TO PREPARE THE NEXT GENERATION OF LEADERS THROUGH HIGHER EDUCATION. 1000 FUTURES WITHOUT VIOLENCE 100 MONTGOMERY STREET THE PRESIDIO SAN FRANCISCO CA 94129 N/A PC DONATION MADE IN HONOR OF BUZ KANTER, TO SUPPORT THE MISSION OF FUTURES WITHOUT VIOLENCE AND THE DEVELOPMENT OF THE COURAGE MUSEUM. 5000 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT AND SCHOLARSHIPS TO HELP GIRLS FROM UNDERSERVED BAY AREA COMMUNITIES RISE TO BE STRONG, SMART AND BOLD. 790000 KALA ART INSTITUTE 1060 HEINZ AVENUE BERKELEY CA 94710 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT FURTHERS THE MISSION OF KALA ART INSTITUTE TO OFFER ART FACILITIES AND EDUCATION TO ARTISTS, THE GENERAL PUBLIC, AND PUBLIC SCHOOL CHILDREN. 16000 LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION 3491 MOUNT DIABLO BLVD STE 214 LAFAYETTE CA 94549 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT HELPS KEPP THE LIBRARY DOORS OPEN ADDITIONAL HOURS EACH WEEK, AND TO PROVIDE MATERIALS, RESOURCES AND THE LATEST TECHNOLOGY TO PATRONS FROM THE COMMUNITY. 1000 LIFE LEARNING ACADEMY 651 8TH STREET SAN FRANCISCO CA 94130 N/A PC TO SUPPORT THE ACADEMIC MISSION OF THE ORGANIZAION, WHICH IS TO PROVIDE OPERATING SUPPORT FOR THE EDUCATION, PROFESSIONAL DEVELOPMENT, AND SOCIAL AND EMOTIONAL HEALTH OF DISCONNECTED STUDENTS AND TRANSITION-AGED YOUNG ADULTS. 25000 MUSEUM OF CRAFT AND DESIGN 2569 THIRD STREET SAN FRANCISCO CA 94107 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO THE ORGANIZATION'S OPERATING FUND THAT PROVIDES EXHIBITIONS, PROGRAMS AND PARTNERSHIP TO UNDERSERVED NEIGHBORHOODS. 10000 NATIONAL FOUNDATION FOR CANCER RESEARCH 5515 SECURITY LANE STE 1105 ROCKVILLE MD 20852 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER NFCR'S VISION AND MISSION TO CURE ALL TYPES OF CANCER. 5000 NEW LITERARY PROJECT 4100 REDWOOD ROAD STE 20A/424 OAKLAND CA 94619 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT THAT INVESTS IN STUDENTS, TEACHERS, READERS, AUTHORS AND WRITERS BY OFFERING FREE WORKSHOPS FOR UNDERSERVED YOUNGER WRITERS; A NATIONAL AWARD TO A MID-CAREER AUTHOR; AND OTHER EVENTS TO CELEBRATE STORYTELLING AND CREATIVE WRITING. 160000 NEW PERFORMANCE TRADITIONS 1446 MARKET STREET SAN FRANCISCO CA 94102 N/A PC TO PROVIDE OPERATING SUPPORT OF THE DRESHER ENSEMBLE ARTIST RESIDENCY PROGRAM. 5000 NORTHERN LIGHT SCHOOL 3710 DORISA AVENUE OAKLAND CA 94605 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO CLOSE THE TUITION GAP, SUPPORT THE SCHOOL'S OPERATING BUDGET, CURRICULA AND TECHNOLOGY FOR STUDENTS; AND TO PROVIDE COMPETITIVE SALARIES AND ONGOING PROFESSIONAL DEVELOPMENT OF THE SCHOOL'S TEACHERS. 11000 OAKLAND LEAF 520 3RD STREET OAKLAND CA 94607 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR STUDENTS NEEDING SOCIAL AND EMOTIONAL RESOURCES AND ENRICHMENT OPPORTUNITIES, THAT INCLUDE THE LOVE CULTIVATING SCHOOLYARDS PROGRAM, THEATER ARTS, POETRY AND OTHER DYNAMIC YOUTH ACTIVITIES. 110000 OAKLAND MUSEUM OF CALIFORNIA 1000 OAK STREET OAKLAND CA 94607 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL OPERATING SUPPORT TO FURTHER THE MISSION OF THE ORGANIZATION. 525000 ROCK THE CASA 1839 YGNACIO VALLEY ROAD STE 312 WALNUT CREEK CA 94598 N/A PC TO SUPPORT THE ORGANIZATION'S MISSION TO BENEFIT CHARITABLE ORGANIZATIONS THAT SERVE CHILDREN IN NEED, SUCH AS COURT APPOINTED SPECIAL ADVOCATES AND FRIENDS OF CAMP CONCORD. 20000 RUTH BANCROFT GARDEN 1552 BANCROFT ROAD WALNUT CREEK CA 94598 N/A PC TO PRESERVE THE GARDEN AND RARE COLLECTION OF WATER-CONSERVING PLANTS, AND TO IMPROVE EDUCATIONAL OUTREACH, INCLUDING FREE ENTRY TO FAMILIES WITH MODEST MEANS, TO PRESCHOOL-AGE CHILDREN, AND TO THE COMMUNITY DURING SPECIAL EVENTS. 51000 SAVE MOUNT DIABLO 201 N CIVIC DRIVE STE 190 WALNUT CREEK CA 94596 N/A PC TO PROVIDE FUNDS TO SUPPORT THE ORGANIZATION'S MISSION TO PRESERVE MOUNT DIABLO'S PEAKS THROUGH LAND ACQUISITION AND PRESERVATION STRATEGIES. 1000 SHELTER INC (PROJECT HEARTH) PO BOX 5368 CONCORD CA 94524 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO FURTHER THE MISSION OF THE ORGANIZATION, TO HELP PREVENT AND END HOMELESSNESS IN CONTRA COSTA COUNTY. 2000 UC PRESS FOUNDATION 1111 FRANKLIN STREET OAKLAND CA 94607 N/A PC TO PROVIDE FUNDS TO SUPPORT THE ORGANIZATION'S MISSION TO SERVE AS A BRIDGE CONNECTING THE ACADEMIC WORLD AND CURIOUS READERS WORLDWIDE. 1000 UC THEATRE BERKELEY MUSIC GROUP 2036 UNIVERSITY AVENUE BERKELEY CA 94704 N/A PC TO PROVIDE FUNDS IN SUPPORT OF THE CREATION OF A CHIEF OPERATING OFFICER POSITION AT THE UC THEATRE. 200000 UCSF FOUNDATION UCSF BOX 0248 SAN FRANCISCO CA 94143 N/A PC TO FURTHER THE ORGANIZATION'S MISSION TO ADVANCE HEALTH WORLDWIDE BY SUPPORTING RESEARCH FOR BREAST CANCER TREATMENT OPTIONS AND INITIATIVES FOR PROVIDING PATIENTS WITH ACCESS TO COMPASSIONATE AND EQUITABLE CARE. 4970473 UNIVERSITY OF CALIFORNIA BOTANIC GARDEN AT BERKELEY 1644 NORTH BROADWAY WALNUT CREEK CA 94596 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT FOR ADDITIONAL PROGRAMMING, COLLECTIONS AND OTHER SERVICES AT WALNUT CREEK LIBRARIES. 1000 UNIVERSITY OF CALIFORNIA REGENTS 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 N/A PC TO PROVIDE FUNDS FOR UNRESTRICTED GENERAL SUPPORT TO THE UNIVERSITY OF CALIFORNIA, BERKELEY. 50000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 N/A PC TO SUPPORT THE MISSIONS AND OPERATIONS OF THE BERKELEY ART MUSEUM AND PACIFIC FILM ARCHIVE, THE LIBRARY FUND, AND THE BOTANTICAL GARDEN. 10020372 17408345 0 14 9858 14 3754473 14 34454 18 -1678490 0 2120295 0 2120295 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 37930 0 37930 PUBLIC EQUITIES & EXCH TRADED FUNDS AT COST 123345690 178265584 RIVI OPPORTUNITY FUND, LP AT COST 500000 584564 BERKELEY SKYDECK FUND I, LP AT COST 500000 1127379 PENINSULA VENTURES IV, LP AT COST 1000000 1364254 BLACKSTONE REIT CLASS I AT COST 1000000 1462099 OAKTREE OPPORTUNITIES XI FD LP AT COST 868500 882920 LEGAL FEES 11080 0 11080 FEDERAL EXCISE TAXES 710000 0 0 FROM PARTNERSHIPS 28162 28162 0 INVESTMENT TRANSACTION COSTS 3414 3414 0 STATE FILING FEES 825 0 825 FROM PARTNERSHIPS 34454 34454 34454 BOOK/TAX ADJUSTMENTS 8471943 INVESTMENT MANAGEMENT FEES 1426394 1426394 0 FOREIGN TAX PAID 67580 67580 0