CHARLES AND HELEN SCHWAB FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND HELEN SCHWAB FOUNDATION (EIN 94-3374170)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-12
- IRS object ID
- 202342859349100244
- Schema version
- 2022v5.0
- 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 Assets 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 | 2023-10-12T17:30:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Disaster Relief | FEMA-4683-DR | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | 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 | 2022-01-01 | 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 | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Christopher | PersonFirstNm |
| Person Last | Nelson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M SACARELOS | PreparerPersonNm |
| PTIN | P00082838 | PTIN |
| Phone | 6503654646 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $647,981,236 | 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 | $727,908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $727,908 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,408,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,408,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,692,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,728,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,704,459 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $728,377 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $42,556,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,840,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $930,676 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $920,292 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $617,533 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $609,468 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $230,793 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $181,447 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,532 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,294 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $228,352 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $236,596 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $559,778 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $619,398 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $628,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $21,058 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,160 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,594 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,594 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $211,961 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,337,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,812,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,065,763 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,637,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,402,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,449,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,154,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,840,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,235,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,095,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,095,189 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,674 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $66,402 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $66,402 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $25,765,931 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $48,976,813 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $48,976,813 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $590,309,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $547,833,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $547,833,399 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $43,911,338 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,009,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,009,433 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $348,503 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $691,573,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $647,981,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $647,981,236 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $210,401 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $165,633 | AccountsPayableEOYAmt |
| Grants Payable BOY | $17,660,109 | GrantsPayableBOYAmt |
| Grants Payable EOY | $11,088,372 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $6,622,573 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,894,196 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,493,083 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,148,201 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $667,080,118 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $630,833,035 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $667,080,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $630,833,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $691,573,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $647,981,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $667,080,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,154,089 | ExcessRevenueOverExpensesAmt |
| Subtotal | $683,234,207 | SubtotalAmt |
| Other Decreases | $52,401,172 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $630,833,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | $22,564,460 | $22,972 | $22,541,488 | $22,541,488 |
| OTHER INVESTMENTS | P | $350,783 | $187,812 | $162,971 | $162,971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,704,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $414,784 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $414,784 | SubtotalAmt |
| Tax Based On Investment Income | $414,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $278,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $170,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $448,900 | TotalPaymentsAndCreditsAmt |
| Overpayment | $34,116 | OverpaymentAmt |
| Applied To ES Tax | $34,116 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (8 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, TRUSTE | 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 | $511,962 | $54,425 | $0 |
| Kristi Kimball | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | Former Executive Director | 0.0 | $408,330 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| ERIN GILBERT | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | SENIOR PGRM OFFICER | 40.0 | $243,115 | $42,393 | $0 |
| NATHALIE LOWENTHAL-SAVY | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | GRANTS MANAGER | 40.0 | $147,978 | $19,180 | $0 |
| GINA JACKSON | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | EXECUTIVE ASSISTANT | 40.0 | $123,725 | $13,855 | $0 |
| EMILY MERRILL | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | SENIOR PGRM OFFICER | 40.0 | $63,077 | $16,801 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Redstone Strategy Group LLC | |||||
| 3223 Arapahoe Avenue Ste 210 | BOULDER | CO | 80303 | Strategic Planning | $324,310 |
| Seiler LLP | |||||
| 3 LAGOON DRIVE STE 400 | REDWOOD CITY | CA | 94065 | ACCOUNTING SERVICES | $211,709 |
| The 360 Consulting Group | |||||
| 490 Post Street Suite 1700 | SAN FRANCISCO | CA | 94102 | Recruiting Services | $108,000 |
| DC Strategies | |||||
| 10194 NADINE AVENUE | PARKER | CO | 80134 | Consultation | $90,958 |
| ALEIGH SOLUTIONS | |||||
| 510 WARRINGTON DRIVE | NEW ORLEANS | LA | 70122 | Consultation | $79,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
| 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 | $603,345,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,185,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $618,531,076 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $618,531,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,277,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $609,253,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,462,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,462,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $414,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $414,784 | TotalTaxAmt |
| Distributable Before Adj | $30,047,872 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,047,872 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,047,872 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,449,710 | 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 | $32,449,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,047,872 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,518,593 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $16,965,476 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,213,121 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,143,107 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $65,840,297 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,449,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $30,047,872 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,401,838 | RemainingDistriFromCorpusAmt |
| Total Corpus | $68,242,135 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,518,593 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,723,542 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $16,965,476 | ExcessFromYear3Amt |
| Excess From Year2 | $10,213,121 | ExcessFromYear2Amt |
| Excess From Year1 | $29,143,107 | ExcessFromYear1Amt |
| Excess From Current Year | $2,401,838 | 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 (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 50CAN Inc | |||||||
| 1625 K Street NW Suite 400 | Washington | DC | 20006 | NONE | PC | K-12 Education Reform | $400,000 |
| ACE Charter Schools | |||||||
| 1100 Shasta Avenue | San Jose | CA | 95126 | NONE | PC | K-12 Education Reform | $150,000 |
| Alameda Health System Foundation | |||||||
| 350 Frank H Ogawa Plaza Suite 900 | Oakland | CA | 94612 | NONE | PC | Human Services | $500 |
| Alder Graduate School Of Education | |||||||
| 111 Pine Street | San Francisco | CA | 94111 | NONE | PC | K-12 Education Reform | $200,000 |
| Alliance Foundation | |||||||
| PO Box 86609 | Los Angeles | CA | 90086 | NONE | PC | K-12 Education Reform | $275,000 |
| Alzheimer's Association | |||||||
| 225 North Michigan Avenue FL 17 | Chicago | IL | 60601 | NONE | PC | Human Services | $450 |
| Asian and Pacific Islander American Vote | |||||||
| 1612 K Street NW Suite 510 | Washington | DC | 20006 | NONE | PC | Other Civic + Community | $25,000 |
| Beaumont Middle School PTA | |||||||
| 4043 NE Fremont Street | Portland | OR | 97212 | NONE | PC | Other Civic + Community | $750 |
| Branch Alliance for Educator Diversity | |||||||
| 7500 Rialto Boulevard Building 1 S | Austin | TX | 78735 | NONE | PC | K-12 Education Reform | $250,000 |
| CA Charter Authorizing Professionals | |||||||
| 2829 Augusta Way | Rocklin | CA | 95765 | NONE | PC | K-12 Education Reform | $100,000 |
| Cambiar Education | |||||||
| 4653 Carmel Mountain Road Suite 30 | San Diego | CA | 92130 | NONE | PC | K-12 Education Reform | $3,500,000 |
| Camp Kiwanilong | |||||||
| PO Box 128 | Warrenton | OR | 97146 | NONE | PC | Human Services | $750 |
| Capital Preparatory School | |||||||
| 777 Main Street | Bridgeport | CT | 06604 | NONE | PC | K-12 Education Reform | $275,000 |
| Center For Employment Opportunities | |||||||
| 50 Broadway Suite 1604 | New York | NY | 10004 | NONE | PC | Human Services | $450,000 |
| Charter School Growth Fund | |||||||
| 10901 West 120th Avenue Suite 450 | Broomfield | CO | 80021 | NONE | PC | K-12 Education Reform | $1,000,000 |
| Child Mind Institute | |||||||
| 101 East 56th Street | New York | NY | 10022 | NONE | PC | Human Services | $1,800,000 |
| College Track | |||||||
| 112 Linden Street | Oakland | CA | 94607 | NONE | PC | K-12 Education Reform | $2,050 |
| Colorado Nonprofit Development Center | |||||||
| 789 Sherman St Suite 250 | Denver | CO | 80203 | NONE | PC | K-12 Education Reform | $100,000 |
| Curriki | |||||||
| 20660 Stevens Creek Boulevard 332 | Cupertino | CA | 95014 | NONE | PC | K-12 Education Reform | $250,000 |
| EdNavigator | |||||||
| 401 8th Avenue 53 | Brooklyn | NY | 11215 | NONE | PC | K-12 Education Reform | $300,000 |
| Educate 78 | |||||||
| 484 Lake Park Ave 278 | Oakland | CA | 94610 | NONE | PC | K-12 Education Reform | $325,000 |
| Episcopal Community Services | |||||||
| 165 Eighth Street | San Francisco | CA | 94103 | NONE | PC | Human Services | $300,000 |
| Episcopal Community Services of San Franc | |||||||
| 165 8th Street | San Francisco | CA | 94103 | NONE | PC | Human Services | $50,000 |
| Families in Action | |||||||
| 333 Hegenberger Road Suite 600 | Oakland | CA | 94621 | NONE | PC | K-12 Education Reform | $350,000 |
| Family Engagement Lab | |||||||
| 548 Market Street Suite 42210 | San Francisco | CA | 94104 | NONE | PC | K-12 Education Reform | $150,000 |
| First Place For Youth | |||||||
| 426 17th Street Suite 100 | Oakland | CA | 94612 | NONE | PC | Human Services | $375,000 |
| Freedom Prep Charter Schools | |||||||
| 5132 Jonetta Street | Memphis | TN | 38109 | NONE | PC | K-12 Education Reform | $325,000 |
| Funders Together to End Homelessness | |||||||
| 89 South Street Suite 803 | Boston | MA | 02111 | NONE | PC | Human Services | $25,000 |
| Golden Gate National Parks Conservancy | |||||||
| Presidio Trust 201 Fort Mason | San Francisco | CA | 94123 | NONE | PC | Other Civic + Community | $100,000 |
| Grace Science Foundation | |||||||
| 1142 Crane Street | Menlo Park | CA | 94025 | NONE | PC | Human Services | $200,000 |
| Gradient Learning | |||||||
| 818 West 7th Street Suite 930 | Los Angeles | CA | 90017 | NONE | PC | K-12 Education Reform | $250,000 |
| Great Schools | |||||||
| 2201 Broadway 4th Floor | Oakland | CA | 94612 | NONE | PC | K-12 Education Reform | $100,000 |
| Greenhouse E3 | |||||||
| 116 Shore Drive | Portland | TX | 78374 | NONE | PC | K-12 Education Reform | $400,000 |
| Highland Project | |||||||
| 240 Harris St | Revere | MA | 02151 | NONE | PC | Other Civic + Community | $50,000 |
| Homeless Prenatal Program | |||||||
| 2500 18th Street | San Francisco | CA | 94110 | NONE | PC | Human Services | $250,000 |
| HomeRise | |||||||
| 251 Post Street | San Francisco | CA | 94108 | NONE | PC | Human Services | $150,000 |
| Independent Arts & Media | |||||||
| PO Box 420442 | San Francisco | CA | 94142 | NONE | PC | Human Services | $75,000 |
| Innovate Public Schools | |||||||
| 1400 Parkmoor Ave Ste 240 | San Jose | CA | 95126 | NONE | PC | K-12 Education Reform | $850,000 |
| Inspirenola Charter Schools | |||||||
| 2401 Westbend Parkway Suite 4040 | New Orleans | LA | 70114 | NONE | PC | K-12 Education Reform | $250,000 |
| JobTrain | |||||||
| 1200 OBrien Drive | Menlo Park | CA | 94025 | NONE | PC | Human Services | $300,000 |
| KIPP Foundation | |||||||
| 135 Main Street Suite 1700 | San Francisco | CA | 94105 | NONE | PC | K-12 Education Reform | $250,000 |
| KIPP NorCal | |||||||
| 1000 Broadway Suite 460 | Oakland | CA | 94607 | NONE | PC | K-12 Education Reform | $450,000 |
| Larkin Street Youth Services | |||||||
| 134 Golden Gate Avenue | San Francisco | CA | 94102 | NONE | PC | Human Services | $350,000 |
| Laurel Leadership Institute | |||||||
| 2226 West 26th Place 3 | Los Angeles | CA | 90018 | NONE | PC | K-12 Education Reform | $150,000 |
| National Charter Collaborative | |||||||
| 605 Southwest 108th Street | Seattle | WA | 98146 | NONE | PC | K-12 Education Reform | $250,000 |
| National Summer School Initiative | |||||||
| 147 Prince St | Brooklyn | NY | 11201 | NONE | PC | K-12 Education Reform | $250,000 |
| Navigator Schools | |||||||
| 650 San Benito Street Suite 230 | Hollister | CA | 95023 | NONE | PC | K-12 Education Reform | $250,000 |
| New Door Ventures | |||||||
| 3221 20th Street | San Francisco | CA | 94110 | NONE | PC | Human Services | $275,000 |
| New Horizons | |||||||
| 2709 3rd Avenue | Seattle | WA | 98121 | NONE | PC | Other Civic + Community | $500 |
| New Leaders | |||||||
| 30 West 26Th Street | New York | NY | 10010 | NONE | PC | K-12 Education Reform | $1,600,000 |
| New Schools for New Orleans | |||||||
| 1555 Poydras Street Suite 781 | New Orleans | LA | 70112 | NONE | PC | K-12 Education Reform | $250,000 |
| New Schools Venture Fund | |||||||
| 1616 Franklin Street 2nd Floor | Walnut Creek | CA | 94612 | NONE | PC | K-12 Education Reform | $450,000 |
| New Teacher Center | |||||||
| 1205 Pacific Avenue Suite 301 | Santa Cruz | CA | 95060 | NONE | PC | K-12 Education Reform | $400,000 |
| New Venture Fund | |||||||
| PO Box 37734 | Baltimore | MD | 21297 | NONE | PC | K-12 Education Reform | $225,000 |
| Noble Network of Charter Schools | |||||||
| 1 North State Street Floor 15 | Chicago | IL | 60602 | NONE | PC | K-12 Education Reform | $380,000 |
| Ntl Assoc of Charter School Authorizers | |||||||
| 105 West Adams Street Suite 1900 | Chicago | IL | 60603 | NONE | PC | K-12 Education Reform | $350,000 |
| Nurse Family Partnership | |||||||
| 1900 Grant Street Suite 400 | Denver | CO | 80203 | NONE | PC | Human Services | $350,000 |
| Oakland REACH | |||||||
| 333 Hegenberger Road Suite 750 | Oakland | CA | 94621 | NONE | PC | K-12 Education Reform | $850,000 |
| Profound Gentlemen | |||||||
| 2701c Freedom Drive | Charlotte | NC | 28208 | NONE | PC | K-12 Education Reform | $275,000 |
| PTA Grant High Oregon Congress | |||||||
| Grant High Band 2245 NE 36th Ave | Portland | OR | 97212 | NONE | PC | Other Civic + Community | $500 |
| REDF | |||||||
| 785 Market Street Suite 1200 | San Francisco | CA | 94103 | NONE | PC | Human Services | $250,000 |
| Relay Graduate School of Education | |||||||
| 25 Broadway 3rd Floor | New York | NY | 10004 | NONE | PC | K-12 Education Reform | $200,000 |
| Rex and Margaret Fortune School of Edu | |||||||
| 2890 Gateway Oaks Drive Suite 100 | Sacramento | CA | 95833 | NONE | PC | K-12 Education Reform | $375,000 |
| Rocketship Education Inc | |||||||
| 350 Twin Dolphin Drive Suite 109 | Redwood City | CA | 94065 | NONE | PC | K-12 Education Reform | $450,000 |
| Rogers Family Foundation | |||||||
| 10 Clay Street Suite 200 | Oakland | CA | 94607 | NONE | PF | K-12 Education Reform | $50,000 |
| Rubicon Programs | |||||||
| 2500 Bissell Avenue | Richmond | CA | 94804 | NONE | PC | Human Services | $325,000 |
| San Joaquin A Plus Inc | |||||||
| 3247 West March Lane Suite 200 | Stockton | CA | 95219 | NONE | PC | K-12 Education Reform | $200,000 |
| SEED Foundation | |||||||
| 1730 Rhode Island Ave Nw Suite 110 | Washington | DC | 20036 | NONE | PC | K-12 Education Reform | $325,000 |
| Silicon Schools Fund | |||||||
| 827 Broadway Suite 300 | Oakland | CA | 94607 | NONE | PC | K-12 Education Reform | $1,100,000 |
| Sponsors For Educational Opportunity | |||||||
| 2030 Harrison Street 3rd Floor | San Francisco | CA | 94110 | NONE | PC | K-12 Education Reform | $125,000 |
| Success Academy | |||||||
| 95 Pine Street Floor 6 | New York | NY | 10005 | NONE | PC | K-12 Education Reform | $550,000 |
| Summit Public Schools | |||||||
| 780 Broadway | Redwood City | CA | 94063 | NONE | PC | K-12 Education Reform | $250,000 |
| Surge Institute | |||||||
| 935 West Chestnut Street Suite 515 | Chicago | IL | 60642 | NONE | PC | K-12 Education Reform | $150,000 |
| Teach for America - Bay Area | |||||||
| 25 Broadway 12th floor | New York | NY | 10004 | NONE | PC | K-12 Education Reform | $500,000 |
| The Maven Project | |||||||
| PO BOX 7378 | San Francisco | CA | 94120 | NONE | PC | Human Services | $100,000 |
| The Mission Preparatory School | |||||||
| 1050 York Street | San Francisco | CA | 94110 | NONE | PC | K-12 Education Reform | $200,000 |
| Third Street Youth Center | |||||||
| 1728 Bancroft Ave | San Francisco | CA | 94124 | NONE | PC | Human Services | $500 |
| Tides Center | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | NONE | PC | Human Services | $350,000 |
| Tipping Point Community | |||||||
| 220 Montgomery Street | San Francisco | CA | 94104 | NONE | PC | Human Services | $1,900,000 |
| The New Teacher Project (TNTP) | |||||||
| 500 7th Avenue 8th Floor | New York | NY | 10018 | NONE | PC | K-12 Education Reform | $200,000 |
| UCSF Foundation | |||||||
| PO Box 45339 | San Francisco | CA | 94145 | NONE | PC | Human Services | $1,000 |
| Voices College-Bound Language Academy | |||||||
| 6840 Via Del Oro Suite 160 | San Jose | CA | 95119 | NONE | PC | K-12 Education Reform | $250,000 |
| Year Up | |||||||
| 45 Milk Street 9th Floor | Boston | MA | 02109 | NONE | PC | Human Services | $450,000 |
| Young Community Developers | |||||||
| 1715 Yosemite Avenue | San Francisco | CA | 94124 | NONE | PC | Human Services | $500 |
| Yu Ming Charter School | |||||||
| 1086 Alcatraz Ave | Oakland | CA | 94608 | NONE | PC | Other Civic + Community | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,637,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Colorado Nonprofit Development Center | |||||||
| 789 Sherman St Suite 250 | Denver | CO | 80203 | NONE | PC | K-12 Education Reform | $0 |
| Educate 78 | |||||||
| 484 Lake Park Ave 278 | Oakland | CA | 94610 | NONE | PC | K-12 Education Reform | $0 |
| Episcopal Community Services of San Francisco | |||||||
| 165 8th Street | San Francisco | CA | 94103 | NONE | PC | Human Services | $0 |
| First Place For Youth | |||||||
| 426 17th Street Suite 100 | Oakland | CA | 94612 | NONE | PC | Human Services | $0 |
| Freedom Prep Charter Schools | |||||||
| 5132 Jonetta Street | Memphis | TN | 38109 | NONE | PC | K-12 Education Reform | $0 |
| Inspirenola Charter Schools | |||||||
| 2401 Westbend Parkway Suite 4040 | New Orleans | LA | 70114 | NONE | PC | K-12 Education Reform | $0 |
| JobTrain | |||||||
| 1200 OBrien Drive | Menlo Park | CA | 94025 | NONE | PC | Human Services | $0 |
| Larkin Street Youth Services | |||||||
| 134 Golden Gate Avenue | San Francisco | CA | 94102 | NONE | PC | Human Services | $0 |
| New Door Ventures | |||||||
| 3221 20th Street | San Francisco | CA | 94110 | NONE | PC | Human Services | $0 |
| New Leaders | |||||||
| 30 West 26Th Street | New York | NY | 10010 | NONE | PC | K-12 Education Reform | $0 |
| New Schools for New Orleans | |||||||
| 1555 Poydras Street Suite 781 | New Orleans | LA | 70112 | NONE | PC | K-12 Education Reform | $0 |
| New Schools Venture Fund | |||||||
| 1616 Franklin Street 2nd Floor | Walnut Creek | CA | 94612 | NONE | PC | K-12 Education Reform | $0 |
| New Teacher Center | |||||||
| 1205 Pacific Avenue Suite 301 | Santa Cruz | CA | 95060 | NONE | PC | K-12 Education Reform | $0 |
| New Venture Fund | |||||||
| PO Box 37734 | Baltimore | MD | 21297 | NONE | PC | K-12 Education Reform | $0 |
| Noble Network of Charter Schools | |||||||
| 1 North State Street Floor 15 | Chicago | IL | 60602 | NONE | PC | K-12 Education Reform | $0 |
| Oakland REACH | |||||||
| 333 Hegenberger Road Suite 750 | Oakland | CA | 94621 | NONE | PC | K-12 Education Reform | $0 |
| Profound Gentlemen | |||||||
| 2701c Freedom Drive | Charlotte | NC | 28208 | NONE | PC | K-12 Education Reform | $0 |
| Rex and Margaret Fortune School of Education | |||||||
| 2890 Gateway Oaks Drive Suite 100 | Sacramento | CA | 95833 | none | PC | K-12 Education Reform | $0 |
| Rubicon Programs | |||||||
| 2500 Bissell Avenue | Richmond | CA | 94804 | none | PC | Human Services | $0 |
| SEED Foundation | |||||||
| 1730 Rhode Island Ave Nw Suite 110 | Washington | DC | 20036 | none | PC | K-12 Education Reform | $0 |
| Silicon Schools Fund | |||||||
| 827 Broadway Suite 300 | Oakland | CA | 94607 | none | PC | K-12 Education Reform | $0 |
| Success Academy | |||||||
| 95 Pine Street Floor 6 | New York | NY | 10005 | none | PC | K-12 Education Reform | $0 |
| Teach for America - Bay Area | |||||||
| 25 Broadway 12th floor | New York | NY | 10004 | none | PC | K-12 Education Reform | $0 |
| Tipping Point Community | |||||||
| 220 Montgomery Street | San Francisco | CA | 94104 | none | PC | Human Services | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,200,000 | 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 | $727,908 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,408,192 | 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 | $34,692,431 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAAP DEFERRED EXCISE TAX ADJUSTMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $728,377 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,556,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,556,908 | 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 | $181,662 | $189,586 |
| AUDIT AND TAX PREPARATION | $46,690 | $47,010 |
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 | 6,579,791 SHS CHARLES SCHWAB | StockNm |
| EOY Book Value | $547,833,399 | EOYBookValueAmt |
| EOYFMV | $547,833,399 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $48,976,813 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $48,976,813 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 406,510 SHS SCHWAB 1000 INDEX | FMV | $15,012,414 | $15,012,414 |
| 56,335 SHS SCHWAB EMERGING MKT | FMV | $1,333,438 | $1,333,438 |
| 40,613 SHS SCHWAB INTL SMALL | FMV | $1,278,105 | $1,278,105 |
| 170,307 SHS SCHWAB US SMALL | FMV | $6,899,135 | $6,899,135 |
| 581,882 SHS SCHWAB INTL IND | FMV | $11,486,341 | $11,486,341 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW OF CONTRACTS AND | ||
| AGREEMENTS | $11,532 | $12,294 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACQCO WARRANT | Desc |
| BOY Book Value | $348,503 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $52,401,172 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $16,093 | $16,093 |
| CONFERENCE REGISTRATION | $3,385 | $3,385 |
| HARDWARE, SOFTWARE & EQUIPMENT | $26,167 | $25,263 |
| OFFICE SUPPLIES | $13,043 | $12,844 |
| PAYROLL PROCESSING | $11,912 | $11,987 |
| POSTAGE & DELIVERY | $657 | $600 |
| STAFF PROFESSIONAL DEVELOPMENT | $4,500 | $4,500 |
| DOCUMENT STORAGE | $1,340 | $1,340 |
| TELECOMMUNICATIONS | $6,347 | $6,347 |
| FILING FEES | $1,459 | $1,459 |
| MEETING COSTS | $17,588 | $15,014 |
| DUES & SUBCRIPTION | $5,249 | $5,129 |
| RECRUITING COSTS | $0 | $108,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAAP DEFERRED EXCISE TAX ADJUSTMENT | Desc |
| Revenue And Expenses Per Books | $728,377 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $6,622,573 | BOYBookValueAmt |
| EOY Book Value | $5,894,196 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INFORMATION TECHNOLOGY | $58,505 | $59,745 |
| OTHER PROFESSIONAL FEES | $501,273 | $559,653 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $628,000 | Amt |