2024-11-14T18:53:05-06:00 2023-12-31 942590397 KARLSSON & LANE AN ACCOUNTANCY CORP 4725 FIRST ST STE 226 PLEASANTON CA 94566 990PF 2023-01-01 943334424 ROBERT AND RUTH HALPERIN FOUNDATION ROBE 4158349934 ONE LOMBARD STREET 305 SAN FRANCISCO CA 94111 PHILIP W HALPERIN PRESIDENT 4158349934 2024-11-14 1 1 PENNY L LANE CPA P00743411 9252715519 2023 2024-10-15 13:58:12Z X 164727257 X X 4108003 3964918 1747268 28027838 1600112 102060 0 5957331 5565030 1592 478 1114 372335 0 372335 89686 1770 87916 45105 33829 11276 621590 564784 57589 16279 16279 0 510714 53494 0 120848 0 120848 228 0 228 1778377 670634 651306 6774410 6774410 8552787 670634 7425716 -2595456 4894396 102145 105581 105581 4257760 3880434 3880434 5000 104662 104662 4992969 0 0 98087683 138732116 138732116 26632930 17623914 17623914 4806811 4243764 4243764 112696 36786 36786 138997994 164727257 164727257 77797 14218 650456 506212 728253 520430 X 138269741 164206827 138269741 164206827 138997994 164727257 138269741 -2595456 28532542 164206827 0 164206827 CHARLES SCHWAB P 2022-01-01 2023-12-31 27929787 26427726 1502061 1502061 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 62752 62752 62752 FROM PASSTHROUGHS P 2022-01-01 2023-12-31 35299 35299 35299 1600112 68032 0 68032 0 68032 139694 0 0 0 139694 0 71662 71662 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KATHY SO 4155295817 ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 PHILIP W HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 PRESIDENT 7.00 1592 5600 0 PEGGY ANNE DOW ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 SECRETARY 1.00 0 0 0 MAURINE S HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 DIRECTOR 1.00 0 0 0 MACY PARKER ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 PROGRAM DIRECTOR 23.40 160537 17126 0 KATHLEEN SO ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 CONTROLLER 20.00 88750 10949 0 0 MERCER ADVISORS 100 PRINGLE AVE SUITE 310 WALNUT CREEK CA 94596 INVESTMENT ADVISORY 528204 EDUCATION FIRST CONSULTING LLC PO BOX 22871 SEATTLE WA 98122 CONSULTING SERVICES 65000 0 0 135643405 4034335 5187095 144864835 0 0 144864835 2172973 142691862 7134593 7134593 68032 68032 7066561 0 7066561 0 7066561 7425716 0 7425716 7066561 7262097 0 0 7425716 7262097 0 0 163619 0 0 0 0 0 0 0 0 6902942 0 0 0 X AIM HIGH FOR HIGH SCHOOL 2030 HARRISON STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BROADWAY STREET SUITE B REDWOOD CITY CA 94062 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH STREET NW WASHINGTON DC 20001 N/A PC TO SUPPORT COMMUNITY ORGANIZING 100000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC TO PROTECT AND PROMOTE CIVIL RIGHTS 75000 BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE 330 SEVENTH AVE 19TH FLOOR NEW YORK NY 10001 N/A PC TO SUPPORT COMMUNITY ORGANIZING 75000 BEST BUDDIES INTERNATIONAL INC 100 SE 2ND STREET SUITE 2200 MIAMI FL 33131 N/A PC TO SUPPORT COMMUNITY PROGRAMS 330 BOYS & GIRLS CLUBS OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 N/A PC TO SUPPORT COMMUNITY PROGRAMS 100000 CALIFORNIA ASSOCIATION FOR BILINGUAL EDUCATION 20888 AMAR ROAD WALNUT CA 91789 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 CALIFORNIA EDUCATION PARTNERS ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 N/A PC TO SUPPORT EDUCATION PROGRAMS 1695000 CALIFORNIA STATE UNIVERSITY FOUNDATION 401 GOLDEN SHORE LONG BEACH CA 90802 N/A PC TO SUPPORT EDUCATION PROGRAMS 150000 CALIFORNIANS FOR JUSTICE EDUCATION FUND 548 MARKET ST PMB 41203 SAN FRANCISCO CA 94104 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 CALIFORNIANS TOGETHER 525 E 7TH STREET LONG BEACH CA 90813 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 CHINESE FOR AFFIRMATIVE ACTION 17 WALTER U LUM PLACE SAN FRANCISCO CA 94108 N/A PC TO SUPPORT AND PROTECT IMMIGRANT RIGHTS 50000 CHRIST CHURCH EAST BAY 2138 CEDAR ST BERKELEY CA 94709 N/A PC TO SUPPORT COMMUNITY PROGRAMS 3680 COLEMAN ADVOCATES FOR CHILDREN AND YOUTH 459 VIENNA STREET SAN FRANCISCO CA 94112 N/A PC TO SUPPORT RACIAL AND ECONOMIC JUSTICE 50000 COMMUNITY INITIATIVES 150 POST ST SUITE 405 SAN FRANCISCO CA 94108 N/A PC TO SUPPORT EDUCATION PROGRAMS 25000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 N/A PC TO SUPPORT COMMUNITY PROGRAMS 50000 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 N/A PC TO SUPPORT VOTER ENGAGEMENT 100000 DIGITAL EDUCATION PROJECT 855 EL CAMINO REAL STE 13A254 PALO ALTO CA 94301 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE ST EAST PALO ALTO CA 94303 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 EDUCATION TRUST - WEST 580 2ND ST OAKLAND CA 94607 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 EDVANCE 68 CURTIS STREET SAN FRANCISCO CA 94112 N/A PC TO SUPPORT EDUCATION PROGRAMS 200000 FAMILY CONNECTIONS CENTERS 2565 SAN BRUNO AVE SAN FRANCISCO CA 94134 N/A PC TO SUPPORT COMMUNITY PROGRAMS 50000 GLOBAL IMPACT 1199 NORTH FAIRFAX STREET 300 ALEXANDRIA VA 22314 N/A PC TO SUPPORT COMMUNITY PROGRAMS 50000 GOOD SAMARITAN FAMILY RESOURCE CENTER 1294 POTRERO AVE SAN FRANCISCO CA 94110 N/A PC TO SUPPORT COMMUNITY PROGRAMS 50000 GROUNDSWELL FUND 548 MARKET ST 49734 SAN FRANCISCO CA 94104 N/A PC TO SUPPORT COMMUNITY PROGRAMS 100000 HAMILTON FAMILIES 273 NINTH STREET SAN FRANCISCO CA 94103 N/A PC TO SUPPORT COMMUNITY PROGRAMS 25000 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT FAMILY NEEDS PROGRAMS 50000 INSTITUTO FAMILIAR DE LA RAZA 2919 MISSION STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT COMMUNITY HEALTH AND WELLNESS PROGRAMS 50000 JAMESTOWN COMMUNITY CENTER 2929 19TH STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT YOUTH COMMUNITY PROGRAMS 50000 JUMPSTART 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 LATINOS FOR EDUCATION 275 PAYSON ROAD BELMONT MA 02478 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 LEADERSHIP COUNSEL FOR JUSTICE AND ACCOUNTABILITY 2210 SAN JOAQUIN ST FRESNO CA 93721 N/A PC TO SUPPORT COMMUNITY PROGRAMS 5400 MAKING WAVES FOUNDATION INC 3045 RESEARCH DRIVE RICHMOND CA 94806 N/A POF TO SUPPORT EDUCATION PROGRAMS 25000 MARCH FOR OUR LIVES FOUNDATION PO BOX 8929 CORAL SPRINGS FL 33075 N/A PC TO SUPPORT PROGRAMS ENDING GUN VIOLENCE 50000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 NATIONAL IMMIGRATION LAW CENTER PO BOX 34573 WASHINGTON DC 34573 N/A PC TO SUPPORT COMMUNITY PROGRAMS 50000 NEW TEACHER CENTER 1205 PACIFIC AVENUE 301 SANTA CRUZ CA 95060 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW 300 WASHINGTON DC 20036 N/A PC TO SUPPORT EDUCATION PROGRAMS 300000 PARENTS FOR PUBLIC SCHOOLS 3543 18TH ST SAN FRANCISCO CA 94110 N/A PC TO SUPPORT EDUCATION PROGRAMS 25000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE STREET FLOOR 2 SAN FRANCISCO CA 94107 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD SUITE 1850 LOS ANGELES CA 90017 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 PFLAG INC 1625 K STREET NW SUITE 700 WASHINGTON DC 20006 N/A PC TO PROTECT AND PROMOTE CIVIL RIGHTS 25000 POLYBIO RESEARCH FOUNDATION 47 HIGH STREET MEDFORD MA 02155 N/A PC TO SUPPORT LONG COVID PROGRAMS 125000 SAFE & SOUND 1757 WALLER STREET SAN FRANCISCO CA 94117 N/A PC TO SUPPORT CHILD ADVOCACY AND PROGRAMS REDUCING CHILD ABUSE 100000 SAN DIEGO UNIFIED SCHOOL DISTRICT 4100 NORMAL STREET SAN DIEGO CA 92103 N/A PC TO SUPPORT EDUCATION PROGRAMS 25000 SAN FRANCISCO CASA 2535 MISSION ST SAN FRANCISCO CA 94110 N/A PC TO SUPPORT COMMUNITY PROGRAMS 100000 SAN FRANCISCO PARENT COALITION 150 POST ST SUITE 405 SAN FRANCISCO CA 94108 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 SOBRATO EARLY ACADEMIC LANGUAGE 555 12TH ST OAKLAND CA 94607 N/A PC TO SUPPORT EDUCATION PROGRAMS 150000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 N/A PC TO SUPPORT LONG COVID PROGRAMS 75000 STANFORD UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 N/A PC TO SUPPORT EDUCATION PROGRAMS 1000000 TEACH PLUS INC 1 BEACON STREET 15TH FLOOR BOSTON MA 02108 N/A PC TO SUPPORT EDUCATION PROGRAMS 150000 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 N/A PC TO SUPPORT EDUCATION PROGRAMS 25000 TIDES CENTER 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC TO SUPPORT EDUCATION PROGRAMS 120000 UNITED WE DREAM NETWORK 1201 16TH STREET NW 714 WASHINGTON DC 20036 N/A PC TO SUPPORT COMMUNITY PROGRAMS 75000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION 2001 EMBARCADERO 3RD FLOOR SAN FRANCISCO CA 94143 N/A PC TO SUPPORT LONG COVID PROGRAMS 100000 YOUNG COMMUNITY DEVELOPERS 1715 YOSEMITE AVE SAN FRANCISCO CA 94124 N/A PC TO SUPPORT COMMUNITY PROGRAMS 50000 6774410 0 14 4108003 18 1747268 OTHER INCOME 14 102060 0 5957331 0 5957331 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45105 33829 11276 MAKING WAVES FOUNDATION INC 3045 RESEARCH DRIVE RICHMOND CA 94806 2023-06-28 25000 TO SUPPORT EDUCATION PROGRAMS 25000 NO DIVERSION 04/19/2024 CORPORATE BONDS 17623914 17623914 CORPORATE STOCK 138732116 138732116 LIMITED PARTNERSHIPS AT COST 4243764 4243764 DIVIDENDS/INTEREST RECEIVABLE 36696 36786 36786 OTHER RECEIVABLE 76000 0 0 OTHER EXPENSES 228 0 228 OTHER INCOME 102060 102060 UNREALIZED GAINS ON INVESTMENTS 27999110 DEFERRED EXCISE TAX-PRIOR YEAR ADJUSTMENT 533432 DEFERRED EXCISE TAX 650456 506212 INVESTMENT FEES AND EXPENSES 564784 564784 0 CONSULTANTS 56806 0 57589 FOREIGN TAXES 53494 53494 0 EXCISE TAX 68032 0 0 DEFERRED EXCISE TAX 389188 0 0