Tailored to your vision.
Designed for simplicity.
We help you manage the details so your philanthropy reflects your values, not administrative complexity. Our integrated CPA + Wealth Management team offers a tailored suite of services — and you can select only the ones you need.
Our Services: À la Carte or Integrated
Tax & Regulatory Compliance
- Preparation and e-filing of Form 990-PF (Federal) and Form 199 / RRF-1 (California)
- Excise-tax computation, minimum-distribution monitoring, and carry-forward tracking
- Review of self-dealing, excess-business-holdings, and jeopardizing-investment exposure
- Coordination with legal counsel for IRS § 507(b)(1)(A) terminations or reorganizations
- Representation before the IRS or California Attorney General when required
Representative Engagements
- Multi-generational family foundations ($5 million – $250 million AUM)
- Foundations seeking to streamline administration or transition to a donor-advised fund
- Stand-alone tax-compliance or accounting-only engagements for established philanthropic entities
Accounting & Financial Management
- General-ledger maintenance using foundation-specific accounting standards
- Bank and brokerage reconciliation, investment-income and realized-gain tracking
- Bill-pay and grant-disbursement administration with dual-approval controls
- Cash-flow projections and 5 % payout-compliance monitoring
- Quarterly or annual financial statements (balance sheet, income, and qualifying-distribution schedules)
Governance & Administration
- Board-meeting minutes, resolutions, and record-keeping support
- Grant-approval workflow assistance and documentation retention
- Coordination with attorneys or family-office staff on governance policies
- Planning and execution for transitions to donor-advised funds when simplification is desired
Investment Oversight
- Coordination with Brickley Wealth Management for portfolio structure and policy design
- Asset-allocation guidance emphasizing after-tax and after-excise-tax efficiency
Why Families Choose Brickley
Integrated Expertise
Seasoned CPA and fiduciary investment professionals working together
Flexibility
Choose only the functions you want handled — tax preparation, accounting, bill pay, investment oversight, or a fully coordinated approach
Continuity & Discretion
Long-term relationships, personal service, and strict confidentiality
Transparent, Value-Based Pricing
Fees reflect complexity and scope, not arbitrary annual increases
Ready to make a plan?
We make it easy.
If your foundation would benefit from experienced, high-touch supportwithout institutional layers, we invite you to explore how we can simplify your operations and strengthen your oversight.
contact@brickleywealth.com