CHARLES AND HELEN SCHWAB FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND HELEN SCHWAB FOUNDATION (EIN 94-3374170)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202413119349101911
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T10:22:23-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943374170 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES AND HELEN SCHWAB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHRISTOPHER NELSON | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4157954920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET SUITE 1950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Christopher Nelson | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4157954920 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M SACARELOS | PreparerPersonNm |
| PTIN | P00082838 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $531,977,043 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,096,948 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,065,570 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,456,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,456,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$541,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,043,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,474,954 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,486,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,521,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $632,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $632,308 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $720,954 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $719,896 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $297,912 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $245,023 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,435 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,191 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $232,548 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $230,749 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $341,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $299,219 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $264,200 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $27,909 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,354 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,405 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,039 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107,908 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $135,504 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,635,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,304,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,875,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,065,074 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,510,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,369,357 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,023,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,475,421 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,095,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,948,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,948,831 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $66,402 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $72,144 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $72,144 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $48,976,813 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $38,032,879 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $38,032,879 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $547,833,399 | CorporateStockBOYAmt |
| Corporate Stock EOY | $441,559,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $441,559,501 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,009,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,363,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,363,688 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $647,981,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $531,977,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $531,977,043 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $165,633 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $217,858 | AccountsPayableEOYAmt |
| Grants Payable BOY | $11,088,372 | GrantsPayableBOYAmt |
| Grants Payable EOY | $18,898,387 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $5,894,196 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,504,280 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,148,201 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,620,525 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $630,833,035 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $508,356,518 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $630,833,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $508,356,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $647,981,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $531,977,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $630,833,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,023,742 | ExcessRevenueOverExpensesAmt |
| Subtotal | $607,809,293 | SubtotalAmt |
| Other Decreases | $99,452,775 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $508,356,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $24,596,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $24,723,146 | CostOrOtherBasisAmt |
| Gain Or Loss | -$127,146 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$127,146 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$127,146 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117,808 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $117,808 | SubtotalAmt |
| Tax Based On Investment Income | $117,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116,186 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $29,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $145,186 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,378 | OverpaymentAmt |
| Applied To ES Tax | $27,378 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.schwabfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER NELSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157954925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET STE 1950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES R SCHWAB | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | CFO & Treasurer | 1.0 | $0 | $0 | $0 |
| KATIE SCHWAB PAIGE | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | BOARD CHAIR,PRESIDENT,TRUSTEE | 2.0 | $0 | $0 | $0 |
| MATT WILSEY | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | Secretary & Trustee | 1.0 | $0 | $0 | $0 |
| CATHERINE MOLNAR | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | ASSISTANT TREASURER | 1.0 | $0 | $0 | $0 |
| April Chou | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | Trustee | 1.0 | $0 | $0 | $0 |
| Tomiquia Moss | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | Trustee | 1.0 | $0 | $0 | $0 |
| Christopher Nelson | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | Executive Director | 40.0 | $632,308 | $63,842 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EMILY MERRILL | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | SENIOR PGRM OFFICER | 40.0 | $210,000 | $63,136 | $0 |
| ERIN GILBERT | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | SENIOR PGRM MANAGER | 40.0 | $206,440 | $50,367 | $0 |
| GINA JACKSON | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | EXECUTIVE ASSISTANT | 40.0 | $157,029 | $14,887 | $0 |
| NATHALIE LOWENTHAL-SAVY | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | GRANTS MANAGER | 40.0 | $146,428 | $19,802 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Seiler LLP | |||||
| 3 LAGOON DRIVE STE 400 | REDWOOD CITY | CA | 94065 | ACCOUNTING SERVICES | $204,981 |
| ALEIGH SOLUTIONS | |||||
| 510 WARRINGTON DRIVE | NEW ORLEANS | LA | 70122 | Consultation | $99,111 |
| DC STRATEGIES | |||||
| 10194 NADINE AVE | PARKER | CO | 80134 | Consultation | $90,475 |
| NONPROFIT HR SOLUTIONS LLC | |||||
| 1441 L STREET NW SUITE 620 | WASHINGTON | DC | 20005 | CONSULTATION | $51,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $484,266,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,548,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $500,814,692 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $500,814,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,512,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $493,302,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,665,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,665,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117,808 | TotalTaxAmt |
| Distributable Before Adj | $24,547,316 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,547,316 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,547,316 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,369,357 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $35,369,357 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,547,316 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $16,965,476 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,213,121 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,143,107 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,401,838 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,723,542 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,369,357 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $24,547,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,822,041 | RemainingDistriFromCorpusAmt |
| Total Corpus | $69,545,583 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $69,545,583 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,965,476 | ExcessFromYear4Amt |
| Excess From Year3 | $10,213,121 | ExcessFromYear3Amt |
| Excess From Year2 | $29,143,107 | ExcessFromYear2Amt |
| Excess From Year1 | $2,401,838 | ExcessFromYear1Amt |
| Excess From Current Year | $10,822,041 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES AND HELEN SCHWAB | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 50CAN Inc | |||||||
| 1380 Monroe Street NW 413 | Washington | DC | 20010 | NONE | PC | Education | $400,000 |
| ACE Charter Schools | |||||||
| 1100 Shasta Avenue | San Jose | CA | 95126 | NONE | PC | Education | $100,000 |
| Alameda Health System Foundation | |||||||
| 350 Frank H Ogawa Plaza Suite 900 | Oakland | CA | 94612 | NONE | PC | Employee Matching Gift | $525 |
| Alameda School Foundation | |||||||
| 2732 NE Fremont St | Portland | OR | 97212 | NONE | PC | Employee Matching Gift | $500 |
| Alder Graduate School Of Education | |||||||
| 2946 Broadway Suite B | Redwood City | CA | 94062 | NONE | PC | Education | $400,000 |
| Alliance College Ready Public Schools Foundation | |||||||
| PO Box 86609 | Los Angeles | CA | 90086 | NONE | PC | Education | $200,000 |
| Asian and Pacific Islander American Vote | |||||||
| 1612 K Street NW 510 | Washington | DC | 20006 | NONE | PC | Trustee | $50,000 |
| Bay Education Fund | |||||||
| 1616 Franklin St 2nd Floor | Oakland | CA | 94612 | NONE | PC | Education | $500,000 |
| Beaumont Middle School PTA | |||||||
| 4043 NE Fremont Street | Portland | OR | 97212 | NONE | PC | Employee Matching Gift | $519 |
| Bellwether Education Partners Inc | |||||||
| 517 Boston Post Road 171 | Sudbury | MA | 01776 | NONE | PC | Education | $25,000 |
| Birth Companions Community Center | |||||||
| 29 San Juan Ave | San Francisco | CA | 94112 | NONE | PC | Employee Matching Gift | $1,000 |
| Border Youth Tennis Exchange | |||||||
| 1171 W Target Range Rd | Nogales | AZ | 856212415 | NONE | PC | Trustee | $25,000 |
| Braven Inc | |||||||
| 100 N La Salle Street | Chicago | IL | 60602 | NONE | PC | Education | $500,000 |
| Brooklyn Navy Yard Development Corporation | |||||||
| 141 Flushing Avenue Unit 801 | Brooklyn | NY | 11205 | NONE | PC | Education | $250,000 |
| CA Charter Authorizing Professionals | |||||||
| 2351 Sunset Blvd Suite 170 859 | Rocklin | CA | 95765 | NONE | PC | Education | $100,000 |
| Cambiar Education | |||||||
| 4653 Carmel Mountain Road Suite 30 | San Diego | CA | 92130 | NONE | PC | Education | $4,000,000 |
| Camelback Ventures | |||||||
| 612 Andrew Higgins Blvd | New Orleans | LA | 70130 | NONE | PC | Education | $25,000 |
| Capital Preparatory School | |||||||
| 777 Main Street | Bridgeport | CT | 06604 | NONE | PC | Education | $200,000 |
| Center For Employment Opportunities | |||||||
| 50 Broadway Suite 1604 | New York | NY | 10004 | NONE | PC | Housing & Homelessness | $400,000 |
| Center for New Music | |||||||
| 55 Taylor Street | San Francisco | CA | 94102 | NONE | PC | Housing & Homelessness | $125,000 |
| Charter School Growth Fund | |||||||
| 10901 West 120th Avenue Suite 450 | Broomfield | CO | 80021 | NONE | PC | Education | $1,500,000 |
| Child Mind Institute | |||||||
| 101 East 56th Street | New York | NY | 10022 | NONE | PC | Housing & Homelessness | $200,000 |
| Colorado Nonprofit Development Center | |||||||
| 789 Sherman St | Denver | CO | 80203 | NONE | PC | Education | $100,000 |
| Diversity in Leadership Institute | |||||||
| 2226 W 26th PL 3 | Los Angeles | CA | 90018 | NONE | PC | Education | $200,000 |
| EdNavigator | |||||||
| 612 Andrew Higgins Dr Floor 3 | New Orleans | LA | 70130 | NONE | PC | Education | $300,000 |
| Educate78 dba Leadership for Liberation | |||||||
| 484 Lake Park Ave | Oakland | CA | 94610 | NONE | PC | Education | $250,000 |
| Episcopal Community Services of San Franc | |||||||
| 165 8th Street | San Francisco | CA | 94103 | NONE | PC | Housing & Homelessness | $300,000 |
| Families in Action | |||||||
| 333 Hegenberger Road Suite 600 | Oakland | CA | 94621 | NONE | PC | Education | $300,000 |
| Family Engagement Lab | |||||||
| 548 Market Street Suite 42210 | San Francisco | CA | 94104 | NONE | PC | Education | $100,000 |
| First Place For Youth | |||||||
| 426 17th Street | Oakland | CA | 946122814 | NONE | PC | Housing & Homelessness | $300,000 |
| Freedom Prep Charter Schools | |||||||
| 5132 Jonetta Street | Memphis | TN | 38109 | NONE | PC | Education | $200,000 |
| Friends of Grant Music | |||||||
| 3929 NE 67th Ave | Portland | OR | 97213 | NONE | PC | Employee Matching Gift | $1,000 |
| Good Energy Collective Incorporated | |||||||
| 2108 N St Ste 8006 | Sacramento | CA | 95816 | NONE | PC | Employee Matching Gift | $500 |
| Grace Science Foundation | |||||||
| 1142 Crane Street | Menlo Park | CA | 94025 | NONE | PC | Trustee | $200,000 |
| Gradient Learning | |||||||
| 340 S Lemon Avenue 6119 | Walnut | CA | 91789 | NONE | PC | Education | $250,000 |
| Great Schools | |||||||
| 2201 Broadway 4th Floor | Oakland | CA | 94612 | NONE | PC | Education | $100,000 |
| Greenhouse E3 | |||||||
| 116 Shore Drive | Portland | TX | 78374 | NONE | PC | Education | $400,000 |
| Homeless Prenatal Program | |||||||
| 2500 18th Street | San Francisco | CA | 94110 | NONE | PC | Housing & Homelessness | $300,000 |
| HomeRise | |||||||
| 20 Jones Street Suite 200 | San Francisco | CA | 94102 | NONE | PC | Housing & Homelessness | $150,000 |
| Innovate Public Schools | |||||||
| 1400 Parkmoor Ave Ste 240 | San Jose | CA | 95126 | NONE | PC | Education | $800,000 |
| InspireNola Charter Schools | |||||||
| 2401 Westbend Parkway | New Orleans | LA | 70114 | NONE | PC | Education | $200,000 |
| JobTrain | |||||||
| 1200 OBrien Drive | Menlo Park | CA | 94025 | NONE | PC | Housing & Homelessness | $200,000 |
| KIPP Foundation | |||||||
| 135 Main Street Suite 1700 | San Francisco | CA | 94105 | NONE | PC | Education | $750,001 |
| KIPP NorCal | |||||||
| 1000 Broadway Suite 460 | Oakland | CA | 94607 | NONE | PC | Education | $400,000 |
| Larkin Street Youth Services | |||||||
| 134 Golden Gate Avenue | San Francisco | CA | 94102 | NONE | PC | Housing & Homelessness | $300,000 |
| MEB Alliance for Educator Diversity | |||||||
| 7500 Rialto Boulevard Suite 1-270 | Austin | TX | 78735 | NONE | PC | Education | $200,000 |
| National Charter Collaborative | |||||||
| 605 Southwest 108th Street | Seattle | WA | 98146 | NONE | PC | Education | $200,000 |
| National Summer School Initiative Inc | |||||||
| 147 Prince Street 354 | Brooklyn | NY | 11201 | NONE | PC | Education | $250,000 |
| Navigator Schools | |||||||
| 650 San Benito Street Suite 230 | Hollister | CA | 95023 | NONE | PC | Education | $250,000 |
| New Door Ventures | |||||||
| 3221 20th Street | San Francisco | CA | 94110 | NONE | PC | Housing & Homelessness | $250,000 |
| New Leaders | |||||||
| 30 West 26Th Street | New York | NY | 10010 | NONE | PC | Education | $1,000,000 |
| New Schools for New Orleans | |||||||
| 1555 Poydras Street | New Orleans | LA | 70112 | NONE | PC | Education | $250,000 |
| New Teacher Center | |||||||
| 1205 Pacific Avenue | Santa Cruz | CA | 95060 | NONE | PC | Education | $400,000 |
| New Venture Fund | |||||||
| 1828 L Street NW | Washington | DC | 20036 | NONE | PC | Education | $200,000 |
| NewSchools Venture Fund | |||||||
| 1616 Franklin Street | Oakland | CA | 94612 | NONE | PC | Education | $1,150,001 |
| Noble Network of Charter Schools | |||||||
| 1 North State Street | Chicago | IL | 60602 | NONE | PC | Education | $250,000 |
| Ntl Assoc of Charter School Authorizers | |||||||
| 1 East Erie Street Suite 525 380 | Chicago | IL | 60603 | NONE | PC | Education | $300,000 |
| Nurse Family Partnership | |||||||
| 1900 Grant Street Suite 400 | Denver | CO | 80203 | NONE | PC | Housing & Homelessness | $300,000 |
| Oakland REACH | |||||||
| 333 Hegenberger Road | Oakland | CA | 94621 | NONE | PC | Education | $800,000 |
| Profound Gentlemen | |||||||
| 2701c Freedom Drive | Charlotte | NC | 28208 | NONE | PC | Education | $200,000 |
| REDF | |||||||
| 785 Market Street Suite 1200 | San Francisco | CA | 94103 | NONE | PC | Housing & Homelessness | $250,000 |
| Relay Graduate School of Education | |||||||
| 25 Broadway 3rd Floor | New York | NY | 10004 | NONE | PC | Education | $200,000 |
| Rex and Margaret Fortune School of Edu | |||||||
| 2890 Gateway Oaks Drive | Sacramento | CA | 95833 | NONE | PC | Education | $300,000 |
| Rivet School | |||||||
| 1503 Macdonald Ave Suite A | Richmond | CA | 94801 | NONE | PC | Education | $500,000 |
| Rocketship Education Inc | |||||||
| 350 Twin Dolphin Drive Suite 109 | Redwood City | CA | 94065 | NONE | PC | Education | $400,000 |
| Rubicon Programs | |||||||
| 2500 Bissell Avenue | Richmond | CA | 948041815 | NONE | PC | Housing & Homelessness | $200,000 |
| San Francisco Housing Accelerator Fund | |||||||
| 244 Kearny St 5th Floor | San Francisco | CA | 94108 | NONE | PC | Housing & Homelessness | $350,000 |
| San Joaquin A Plus Inc | |||||||
| 6731 Herndon Pl | Stockton | CA | 95219 | NONE | PC | Education | $200,000 |
| School Board Partners | |||||||
| PO Box 8165 | New Orleans | LA | 70182 | NONE | PC | Education | $25,000 |
| SEED Foundation | |||||||
| 1730 Rhode Island Ave Nw | Washington | DC | 20036 | NONE | PC | Education | $200,000 |
| Silicon Schools Fund | |||||||
| 827 Broadway | Oakland | CA | 94607 | NONE | PC | Education | $600,000 |
| Success Academy Charter Schools | |||||||
| 95 Pine Street | New York | NY | 10005 | NONE | PC | Education | $500,000 |
| Summit Public Schools | |||||||
| 780 Broadway | Redwood City | CA | 94063 | NONE | PC | Education | $200,000 |
| Surge Institute | |||||||
| 2045 W Grant Avenue Suite B | Chicago | IL | 60612 | NONE | PC | Education | $100,000 |
| Teach for America | |||||||
| 25 Broadway 12th Floor | New York | NY | 10004 | NONE | PC | Education | $500,000 |
| Teach for America (Bay Area) | |||||||
| 401 Grant Avenue Suite 400 | Oakland | CA | 94610 | NONE | PC | Education | $1,000,000 |
| The Center for Black Educator Development | |||||||
| 7901 Hidden Ln | Elkins Park | PA | 190271103 | NONE | PC | Education | $350,000 |
| The Mission Preparatory School | |||||||
| 1050 York Street | San Francisco | CA | 94110 | NONE | PC | Education | $100,000 |
| The Modern Classrooms Project | |||||||
| 15 14th Street SE | Washington | DC | 20003 | NONE | PC | Education | $350,000 |
| Third Street Youth Center | |||||||
| 1728 Bancroft Avenue | San Francisco | CA | 94124 | NONE | PC | Employee Matching Gift | $510 |
| Tides Center | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | NONE | PC | Housing & Homelessness | $600,000 |
| Tipping Point Community | |||||||
| 220 Montgomery Street Suite 850 | San Francisco | CA | 94104 | NONE | PC | Housing & Homelessness | $3,350,000 |
| TogetherSF | |||||||
| 2505 Mariposa St | San Francisco | CA | 94110 | NONE | PC | Trustee | $300,000 |
| Transcend Inc | |||||||
| 159 Lincoln Ave | HastingsonHudson | NY | 107062012 | NONE | PC | Education | $500,000 |
| Urban Alchemy | |||||||
| 1035 Market Street Suite 150 | San Francisco | CA | 94103 | NONE | PC | Housing & Homelessness | $250,000 |
| Voices College-Bound Language Academy | |||||||
| 6840 Via Del Oro Suite 160 | San Jose | CA | 95119 | PC | Education | $200,000 | |
| Year Up Inc | |||||||
| 45 Milk Street 9th Floor | Boston | MA | 02109 | PC | Housing & Homelessness | $400,000 | |
| Young Community Developers | |||||||
| 1715 Yosemite Avenue | San Francisco | CA | 94124 | PC | Employee Matching Gift | $518 | |
| Youth Tennis Advantage | |||||||
| PO Box 330458 | San Francisco | CA | 94133 | PC | Trustee | $25,000 | |
| Yu Ming Charter School | |||||||
| 2501 Chestnut Street | Oakland | CA | 94607 | PC | Education | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,065,074 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACE Charter Schools | |||||||
| 1100 Shasta Avenue | San Jose | CA | 95126 | NONE | PC | Education | $0 |
| Alder Graduate School Of Education | |||||||
| 2946 Broadway Suite B | Redwood City | CA | 94062 | NONE | PC | Education | $0 |
| Alliance College Ready Public Schools Foundation | |||||||
| PO Box 86609 | Los Angeles | CA | 90086 | NONE | PC | Education | $0 |
| Bay Education Fund | |||||||
| 1616 Franklin St 2nd Floor | Oakland | CA | 94612 | NONE | PC | Education | $0 |
| Braven Inc | |||||||
| 100 N La Salle Street | Chicago | IL | 60602 | NONE | PC | Education | $0 |
| Brooklyn Navy Yard Development Corporation | |||||||
| 141 Flushing Avenue Unit 801 | Brooklyn | NY | 11205 | NONE | PC | Education | $0 |
| Center For Employment Opportunities | |||||||
| 50 Broadway Suite 1604 | New York | NY | 10004 | NONE | PC | Housing & Homelessness | $0 |
| Center for New Music | |||||||
| 55 Taylor Street | San Francisco | CA | 94102 | NONE | PC | Housing & Homelessness | $0 |
| Charter School Growth Fund | |||||||
| 10901 West 120th Avenue Suite 450 | Broomfield | CO | 80021 | NONE | PC | Education | $0 |
| Diversity in Leadership Institute | |||||||
| 2226 W 26th PL 3 | Los Angeles | CA | 90018 | NONE | PC | Education | $0 |
| Families in Action | |||||||
| 333 Hegenberger Road Suite 600 | Oakland | CA | 94621 | NONE | PC | Education | $0 |
| Homeless Prenatal Program | |||||||
| 2500 18th Street | San Francisco | CA | 94110 | NONE | PC | Housing & Homelessness | $0 |
| Innovate Public Schools | |||||||
| 1400 Parkmoor Ave Ste 240 | San Jose | CA | 95126 | NONE | PC | Education | $0 |
| KIPP Foundation | |||||||
| 135 Main Street Suite 1700 | San Francisco | CA | 94105 | NONE | PC | Education | $0 |
| KIPP NorCal | |||||||
| 1000 Broadway Suite 460 | Oakland | CA | 94607 | NONE | PC | Education | $0 |
| MEB Alliance for Educator Diversity | |||||||
| 7500 Rialto Boulevard Suite 1-270 | Austin | TX | 78735 | NONE | PC | Education | $0 |
| National Charter Collaborative | |||||||
| 605 Southwest 108th Street | Seattle | WA | 98146 | NONE | PC | Education | $0 |
| Navigator Schools | |||||||
| 650 San Benito Street Suite 230 | Hollister | CA | 95023 | none | PC | Education | $0 |
| New Leaders | |||||||
| 30 West 26Th Street | New York | NY | 10010 | none | PC | Education | $0 |
| NewSchools Venture Fund | |||||||
| 1616 Franklin Street | Oakland | CA | 94612 | none | PC | Education | $0 |
| REDF | |||||||
| 785 Market Street Suite 1200 | San Francisco | CA | 94103 | none | PC | Housing & Homelessness | $0 |
| Rivet School | |||||||
| 1503 Macdonald Ave Suite A | Richmond | CA | 94801 | none | PC | Education | $0 |
| Rocketship Education Inc | |||||||
| 350 Twin Dolphin Drive Suite 109 | Redwood City | CA | 94065 | none | PC | Education | $0 |
| San Francisco Housing Accelerator Fund | |||||||
| 244 Kearny St 5th Floor | San Francisco | CA | 94108 | none | PC | Housing & Homelessness | $0 |
| Silicon Schools Fund | |||||||
| 827 Broadway Suite 300 | Oakland | CA | 94607 | PC | Education | $0 | |
| Summit Public Schools | |||||||
| 780 Broadway | Redwood City | CA | 94063 | PC | Education | $0 | |
| Surge Institute | |||||||
| 2045 W Grant Avenue Suite B | Chicago | IL | 60612 | PC | Education | $0 | |
| Teach for America | |||||||
| 25 Broadway 12th Floor | New York | NY | 10004 | PC | Education | $0 | |
| The Center for Black Educator Development | |||||||
| 7901 Hidden Ln | Elkins Park | PA | 190271103 | PC | Education | $0 | |
| The Modern Classrooms Project | |||||||
| 15 14th Street SE | Washington | DC | 20003 | PC | Education | $0 | |
| Tides Center | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | PC | Housing & Homelessness | $0 | |
| Tipping Point Community | |||||||
| 220 Montgomery Street Suite 850 | San Francisco | CA | 94104 | PC | Housing & Homelessness | $0 | |
| TNTP | |||||||
| 500 7th Avenue 8th Floor | New York | NY | 10018 | PC | Education | $0 | |
| TogetherSF | |||||||
| 2505 Mariposa St | San Francisco | CA | 94110 | PC | Trustee | $0 | |
| Transcend Inc | |||||||
| 159 Lincoln Ave | HastingsonHudson | NY | 107062012 | PC | Education | $0 | |
| Urban Alchemy | |||||||
| 1035 Market Street Suite 150 | San Francisco | CA | 94103 | PC | Housing & Homelessness | $0 | |
| Voices College-Bound Language Academy | |||||||
| 6840 Via Del Oro Suite 160 | San Jose | CA | 95119 | PC | Education | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $19,200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,096,948 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,456,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$541,186 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GAAP DEFERRED EXCISE TAX ADJUSTMENT | 01 | $1,389,916 |
| GAIN ON SECURITIES CONTRIBUTED IN KIND | ||
| TO PUBLIC CHARITY GRANTEES | 01 | $11,081,114 |
| OTHER INCOME | 01 | $3,924 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,486,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,486,799 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ACCOUNTING AND BOOKKEEPING | $182,573 | $181,874 |
| AUDIT AND TAX PREPARATION | $49,975 | $48,875 |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION WAS INCORPORATED IN DELAWARE. THERE IS NO FILING REQUIREMENT WITH DELAWARE ATTORNEY GENERAL. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 6,418,016 SHS CHARLES SCHWAB | StockNm |
| EOY Book Value | $441,559,501 | EOYBookValueAmt |
| EOYFMV | $441,559,501 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $38,032,879 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $38,032,879 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 340,901 SHS SCHWAB 1000 INDEX | FMV | $15,701,906 | $15,701,906 |
| 58,596 SHS SCHWAB EMERGING MKT | FMV | $1,452,602 | $1,452,602 |
| 41,893 SHS SCHWAB INTL SMALL | FMV | $1,461,659 | $1,461,659 |
| 173,033 SHS SCHWAB US SMALL | FMV | $8,174,079 | $8,174,079 |
| 601,660 SHS SCHWAB INTL IND | FMV | $13,573,442 | $13,573,442 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW OF CONTRACTS AND | ||
| AGREEMENTS | $8,435 | $15,191 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $99,452,775 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INSURANCE | $16,093 | $16,093 | |
| CONFERENCE REGISTRATION | $10,200 | $10,200 | |
| HARDWARE, SOFTWARE & EQUIPMENT | $31,284 | $31,042 | |
| OFFICE SUPPLIES | $9,089 | $8,996 | |
| PAYROLL PROCESSING | $10,904 | $10,904 | |
| POSTAGE & DELIVERY | $615 | $609 | |
| BANK CHARGES | $95 | $95 | |
| DOCUMENT STORAGE | $1,635 | $1,635 | |
| TELECOMMUNICATIONS | $8,711 | $6,788 | |
| FILING FEES | $1,182 | $1,182 | |
| MEETING COSTS | $5,600 | $5,460 | |
| DUES & SUBCRIPTION | $12,500 | $12,500 | |
| RECRUITING COSTS | $0 | $30,000 | |
| AMORTIZATION OF BOND PREMIUM | $0 | $0 | $46,232 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| GAAP DEFERRED EXCISE TAX ADJUSTMENT | $1,389,916 |
| GAIN ON SECURITIES CONTRIBUTED IN KIND | |
| TO PUBLIC CHARITY GRANTEES | $11,081,114 |
| OTHER INCOME | $3,924 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $5,894,196 | BOYBookValueAmt |
| EOY Book Value | $4,504,280 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INFORMATION TECHNOLOGY | $52,681 | $60,219 |
| OTHER PROFESSIONAL FEES | $289,000 | $239,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $264,200 | Amt |