CHAMBERLIN EDUCATION FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHAMBERLIN EDUCATION FOUNDATION (EIN 84-4690334)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-16
- IRS object ID
- 202333209349101038
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-16T11:00:06-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Disaster Relief | DISASTER RELIEF CA-2023-02 | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946357165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOWAT MACKIE & ANDERSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 HARRISON STREET SUITE 1500 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 946123577 | 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 | 844690334 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBERLIN EDUCATION FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STEPHEN W & SUSAN C CHAMBERLIN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | BusinessNameControlTxt |
| Phone | 9252248269 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 MARINA BAY PARKWAY 100 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE CASTILLO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9252248269 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINE | PersonFirstNm |
| Person Last | CASTILLO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN E WILSON | PreparerPersonNm |
| PTIN | P00449883 | PTIN |
| Phone | 5108931120 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $89,441,151 | 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 | $900,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $379,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $379,451 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,720,200 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $2,720,200 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$179,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,101,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,820,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $379,451 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $457,645 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $457,645 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $671,777 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $671,777 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $79,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,609 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,231 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,747 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,280 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,781,367 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,337 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,337 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,645,579 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,343,801 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,814,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,507,291 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,278,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,278,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,093,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,785,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,272,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,202,427 | CashBOYAmt |
| Cash EOY | $8,209,243 | CashEOYAmt |
| Cash EOYFMV | $8,209,243 | CashEOYFMVAmt |
| Inventories EOY | $9,725 | InventoriesEOYAmt |
| Inventories EOYFMV | $9,725 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $232,395 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $332,825 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $332,825 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,929,316 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,205,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,057,055 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,033,251 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,600,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,972,841 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $69,039,069 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,492,303 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $60,328,319 | LandBOYAmt |
| Land EOY | $58,546,766 | LandEOYAmt |
| Land EOYFMV | $58,546,769 | LandEOYFMVAmt |
| Other Assets BOY | $598,278 | OtherAssetsBOYAmt |
| Other Assets EOY | $312,693 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $312,693 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $92,323,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,216,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,441,151 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $107,953 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $295,526 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $120,100 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $111,400 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $228,053 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $406,926 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $92,095,933 | RetainedEarningBOYAmt |
| Retained Earning EOY | $87,809,672 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,095,933 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,809,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $92,323,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,216,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,095,933 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,272,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,261,982 | OtherIncreasesAmt |
| Subtotal | $93,084,926 | SubtotalAmt |
| Other Decreases | $5,275,254 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,809,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $4,220,057 | $4,420,625 | -$200,568 | -$200,568 |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2022-12-31 | $4,290,651 | $4,566,408 | -$275,757 | -$275,757 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $278,532 | $360,401 | -$81,869 | -$81,869 |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2022-12-31 | $16,020 | $29,298 | -$13,278 | -$13,278 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $2,348,218 | $2,666,108 | -$317,890 | -$317,890 |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2022-12-31 | $2,947,858 | $2,237,725 | $710,133 | $710,133 |
| CAPITAL GAIN DIVIDENDS | P | 2021-01-01 | 2022-12-31 | $16 | $16 | $16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$179,213 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$600,327 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,357 | OverpaymentAmt |
| Applied To ES Tax | $15,357 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CHAMBERLINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINE CASTILLO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9252248269 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 MARINA BAY PARKWAY SUITE 100 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN W CHAMBERLIN | ||||||||
| 855 MARINA BAY PARKWAY SUITE 100 | RICHMOND | CA | 94804 | CHAIR | 2.00 | $0 | $0 | $0 |
| SUSAN C CHAMBERLIN | ||||||||
| 855 MARINA BAY PARKWAY SUITE 100 | RICHMOND | CA | 94804 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| MELINDA ERKELENS | ||||||||
| 855 MARINA BAY PARKWAY SUITE 100 | RICHMOND | CA | 94804 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ANNE HOFFMAN | ||||||||
| 855 MARINA BAY PARKWAY SUITE 100 | RICHMOND | CA | 94804 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| STEPHANIE PHILLIPS | ||||||||
| 855 MARINA BAY PARKWAY SUITE 100 | RICHMOND | CA | 94804 | CEO | 38.53 | $318,568 | $23,232 | $0 |
| CHRISTINE CASTILLO | ||||||||
| 855 MARINA BAY PARKWAY SUITE 100 | RICHMOND | CA | 94804 | COO | 18.04 | $139,077 | $8,920 | $0 |
| ARUN RAMANATHAN | ||||||||
| 855 MARINA BAY PARKWAY SUITE 100 | RICHMOND | CA | 94804 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL NEWMAN | ||||||||
| 855 MARINA BAY PARKWAY SUITE 100 | RICHMOND | CA | 94804 | PROPERTY MANAGER | 38.41 | $175,059 | $24,272 | $0 |
| CAROLINE DAMON | ||||||||
| 855 MARINA BAY PARKWAY SUITE 100 | RICHMOND | CA | 94804 | VICE PRESIDENT OF AC | 39.89 | $148,579 | $7,272 | $0 |
| JUSTIN WARREN | ||||||||
| 855 MARINA BAY PARKWAY SUITE 100 | RICHMOND | CA | 94804 | VICE PRESIDENT OF CO | 39.22 | $134,981 | $12,990 | $0 |
| PADMINI BHATTACHARYYA | ||||||||
| 855 MARINA BAY PARKWAY SUITE 100 | RICHMOND | CA | 94804 | CHIEF PROGRAM OFFICE | 32.98 | $106,882 | $764 | $0 |
| ELISSETT RODRIGUEZ | ||||||||
| 855 MARINA BAY PARKWAY SUITE 100 | RICHMOND | CA | 94804 | PROPERTY ASSISTANT | 39.71 | $85,594 | $15,393 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAINTAIN FOUR SUSTAINABLE, HIGH-QUALITY PUBLIC SCHOOL CAMPUSES IN WEST CONTRA COSTA. COMBINED, THESE SCHOOLS SERVE NEARLY 2,000 HISTORICALLY UNDER-RESOURCED STUDENTS, INCLUDING 75% WHO IDENTIFY AS EITHER BLACK OR LATINX, 70% WHO ARE ELIGIBLE FOR FREE OR REDUCED LUNCH, AND 22% WHO ARE ENGLISH LANGUAGE LEARNERS. THESE FACILITIES INCREASE THE NUMBER OF MODERN LEARNING ENVIRONMENTS AVAILABLE TO LOCAL STUDENTS AND TEACHERS, AND ENSURE THE LONG-TERM STABILITY THAT LETS SCHOOLS BUILD A LEGACY OF SUCCESS. | Description1Txt |
| Expenses1 | $953,853 | Expenses1Amt |
| Description2 | CURRICULUM SUPPLIES FOR STUDENTS AND INSTRUCTION/TRAINING FOR TEACHERS.TO PROVIDE DIRECT FUNDING TO TEACHER AND PRINCIPAL PREPARATION PROGRAMS, AS WELL AS SUPPORT TO SCHOOL LEADERS TO DEVELOP THEIR OWN INSTRUCTIONAL LEADERSHIP SKILLS, PILOT HIGH-QUALITY INSTRUCTIONAL MATERIALS, AND LEAD OTHER INITIATIVES TO TRANSFORM TEACHING AND LEARNING. | Description2Txt |
| Expenses2 | $1,235,770 | Expenses2Amt |
| Description3 | EDUCATION ECOSYSTEM PROVIDES VARIOUS CONSULTANT SUPPORT FOR PROGRAMS AND EVENTS SUCH AS EDUCATION FAIR FOR WEST CONTRA COSTA PARENTS AND STUDENTS TO HELP APPLY TO SCHOOLS, BLACK AND BRILLIANT EVENT PLANNING AND COORDINATING,PRO-BLACK PROGRAMMING FOR ASPIRE SCHOOLS,WEST CONTRA COSTA CHARTER COALITION, ANDFAMILY ADVOCACY WITH CHARTER LEADERS.TO SUPPORT A COLLABORATIVE ECOSYSTEM IN WHICH TEACHERS AND LEADERS AT TRADITIONAL DISTRICT SCHOOLS AND CHARTER SCHOOLS CAN COLLECTIVELY ADVANCE STUDENT-CENTERED SOLUTIONS. | Description3Txt |
| Expenses3 | $106,477 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,038,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,063,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,101,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,101,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $511,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,590,350 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,679,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,785,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,785,791 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2020-02-10 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,785,791 | CurrentYearAmt |
| Year1 | $5,711,577 | Year1Amt |
| Year2 | $30,205 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $11,527,573 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,785,791 | CurrentYearAmt |
| Year1 | $5,711,577 | Year1Amt |
| Year2 | $30,205 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $11,527,573 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $0 | Year2Amt |
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $0 | Year2Amt |
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,119,679 | CurrentYearAmt |
| Year1 | $1,179,389 | Year1Amt |
| Year2 | $744 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $2,299,812 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $30,205 | Year2Amt |
| Total | $30,205 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $0 | Year2Amt |
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $0 | Year2Amt |
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $0 | Year2Amt |
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN W CHAMBERLIN | ContributingManagerNm |
| Contributing Manager | SUSAN C CHAMBERLIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (126 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIM HIGH | |||||||
| 2030 HARRISON ST 3RD FLOOR | SAN FRANCISCO | CA | 94110 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $5,000 |
| ALDER GRADUATE SCHOOL OF EDUCATION | |||||||
| 2946 BROADWAY ST SUITE B | REDWOOD CITY | CA | 94062 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $90,000 |
| ASPIRE RICHMOND CALIFORNIA COLLEGE PREP ACADEMY | |||||||
| 3040 HILLTOP MALL RD | RICHMOND | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $11,750 |
| ASPIRE RICHMOND TECHNOLOGY | |||||||
| 3170 HILLTOP MALL RD | RICHMOND | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $7,750 |
| BAY AREA COMMUNITY RESOURCES | |||||||
| 171 CARLOS DR | SAN RAFAEL | CA | 94903 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| BAY AREA GIRLS CLUB | |||||||
| 260 BROADWAY ST | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $9,500 |
| BAYVIEW ELEMENTARY SCHOOL | |||||||
| 3001 16TH ST | SAN PABLO | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,250 |
| BOYS & GIRLS CLUBS OF CONTRA COSTA | |||||||
| 1301 ALHAMBRA AVE | MARTINEZ | CA | 94553 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| BRIGHT FUTURES GROWTH AND DEVELOPMENT CENTER | |||||||
| 1060 MANOR RD | RICHMOND | CA | 94803 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| BUILDING BLOCKS FOR KIDS | |||||||
| 312 9TH ST | RICHMOND | CA | 94801 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| CALIBER BETA ACADEMY | |||||||
| 4301 BERK AVE | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $9,500 |
| CALIFORNIA CHARTER SCHOOLS | |||||||
| 1107 9TH STREET SUITE 200 | SACRAMENTO | CA | 95814 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $125,000 |
| CAMERON SCHOOL | |||||||
| 7140 GLADYS AVE | EL CERRITO | CA | 94530 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $6,750 |
| CHAVEZ ELEMENTARY SCHOOL | |||||||
| 825 SHOTWELL ST | SAN FRANCISCO | CA | 94110 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $3,000 |
| COLLEGE IS REAL INC | |||||||
| 550 HARTZ AVE SUITE 200 | DANVILLE | CA | 94526 | N/A | PC | PROGRAM SUPPORT | $13,000 |
| COLLINS ELEMENTARY SCHOOL | |||||||
| 1224 PINOLE VALLEY RD | PINOLE | CA | 94564 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $5,250 |
| COMMUNITY EDUCATION PARTNERSHIPS | |||||||
| 2909 MCCLURE ST | OAKLAND | CA | 94609 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CONTRA COSTA FAMILY JUSTICE ALLIANCE | |||||||
| 256 24TH ST | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CORONADO ELEMENTARY SCHOOL | |||||||
| 2100 MAINE AVE | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $3,500 |
| CRESPI JUNIOR HIGH SCHOOL | |||||||
| 1121 ALLVIEW AVE | EL SOBRANTE | CA | 94803 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $5,000 |
| DE ANZA HIGH SCHOOL | |||||||
| 5000 VALLEY VIEW RD | RICHMOND | CA | 94803 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $8,750 |
| DEJEAN MIDDLE SCHOOL | |||||||
| 3400 MACDONALD AVE | RICHMOND | CA | 94805 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $5,000 |
| DESTINY ARTS CENTER | |||||||
| 970 GRACE AVE | OAKLAND | CA | 94608 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| DIVERSITY IN LEADERSHIP | |||||||
| PO BOX 180114 | LOS ANGELES | CA | 90018 | N/A | PC | PROGRAM SUPPORT | $30,000 |
| DOVER ELEMENTARY SCHOOL | |||||||
| 1870 19TH ST | SAN PABLO | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,500 |
| DOWNER ELEMENTARY SCHOOL | |||||||
| 1231 18TH ST | SAN PABLO | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $6,500 |
| DREAM FINANCIAL ACADEMY | |||||||
| 271 DRAKE AVE | MARIN CITY | CA | 94965 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| EARLY CHILDHOOD MENTAL HEALTH PROGRAM | |||||||
| 200 24TH ST | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| EAST BAY CENTER FOR THE PERFORMING ARTS | |||||||
| 339 11TH ST | RICHMOND | CA | 94801 | N/A | PC | PROGRAM SUPPORT | $18,000 |
| EASTER HILL UNITED METHODIST CHURCH | |||||||
| 3911 CUTTING BLVD | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $8,500 |
| EDSOURCE | |||||||
| 436 14TH ST STE 1005 | OAKLAND | CA | 94612 | N/A | PC | PROGRAM SUPPORT | $150,000 |
| EDWARD CHARLES FOUNDATION | |||||||
| 269 SOUTH BEVERLY DR STE 338 | BEVERLY HILLS | CA | 90212 | N/A | PC | PROGRAM SUPPORT | $40,000 |
| EL CERRITO HIGH SCHOOL STUDENT ACTIVITY FUND | |||||||
| 490 LAKE PARK AVE UNIT 10822 | OAKLAND | CA | 94610 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $10,000 |
| EL CERRITO HIGH SCHOOL | |||||||
| 540 ASHBURY AVE | EL CERRITO | CA | 94530 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $8,000 |
| ELLERHORST ELEMENTARY SCHOOL | |||||||
| 3501 PINOLE VALLEY RD | PINOLE | CA | 94564 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $3,250 |
| FAIRMONT ELEMENTARY SCHOOL | |||||||
| 724 KEARNEY ST | EL CERRITO | CA | 94530 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,250 |
| FAMILIES IN ACTION FOR QUALITY EDUCATION | |||||||
| 333 HEGENBERGER RD SUITE 705 | OAKLAND | CA | 94621 | N/A | PC | PROGRAM SUPPORT | $170,000 |
| FORD ELEMENTARY SCHOOL | |||||||
| 2711 MARICOPA AVE | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,500 |
| FRED FINCH YOUTH & FAMILY SERVICES | |||||||
| 3800 COOLIDGE AVE | OAKLAND | CA | 94602 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| GIRLS INC OF WEST CONTRA COUNTY | |||||||
| 260 BROADWAY ST | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $500 |
| GO PUBLIC SCHOOLS | |||||||
| 931 MARINA WAY SOUTH UNIT A | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $302,000 |
| GOT GOALS INC | |||||||
| 644 S 29TH ST | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| GRANT ELEMENTARY SCHOOL | |||||||
| 879 GRANT AVE | SAN LORENZO | CA | 94580 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $5,000 |
| HANNA RANCH ELEMENTARY SCHOOL | |||||||
| 2480 REFUGIO VALLEY RD | HERCULES | CA | 94547 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $3,250 |
| HARDING ELEMENTARY SCHOOL | |||||||
| 7230 FAIRMOUNT AVE | EL CERRITO | CA | 94530 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,250 |
| HELMS MIDDLE SCHOOL | |||||||
| 2500 RD 20 | SAN PABLO | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,750 |
| HERCULES HIGH SCHOOL | |||||||
| 1900 REFUGIO VALLEY RD | HERCULES | CA | 94547 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $6,250 |
| HERCULES MIDDLE SCHOOL | |||||||
| 1900 REFUGIO VALLEY RD | HERCULES | CA | 94547 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $2,250 |
| HIGHLAND ELEMENTARY SCHOOL | |||||||
| 2829 MOYERS RD | SAN PABLO | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $2,750 |
| IMPROVE YOUR TOMORROW | |||||||
| 3780 ROSIN CT 220 | SACRAMENTO | CA | 95834 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| INNOVATE PUBLIC SCHOOLS | |||||||
| 1400 PARKMOOR AVE STE 240 | SAN JOSE | CA | 95126 | N/A | PC | PROGRAM SUPPORT | $4,000 |
| INVICTUS ACADEMY | |||||||
| 7150 PORTOLA DR | EL CERRITO | CA | 94530 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $1,500 |
| JOHN HENRY HIGH SCHOOL | |||||||
| 1402 MARINA WAY S | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $500 |
| JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA | |||||||
| 3003 OAK RD SUITE 130 | WALNUT CREEK | CA | 94597 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| JUST IMAGINE KIDZ | |||||||
| 1400 MARINA WAY SOUTH | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| KENNEDY HIGH SCHOOL | |||||||
| 4300 CUTTING BLVD | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $7,250 |
| KENSINGTON ELEMENTARY SCHOOL | |||||||
| 90 HIGHLAND BLVD | KENSINGTON | CA | 94708 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $2,750 |
| KING ELEMENTARY SCHOOL | |||||||
| 4022 FLORIDA AVE | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,250 |
| KOREMATSU MIDDLE SCHOOL | |||||||
| 7125 DONAL AVE | EL CERRITO | CA | 94530 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,750 |
| LAKE ELEMENTARY SCHOOL | |||||||
| 2700 11TH ST | SAN PABLO | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $3,500 |
| LEADERSHIP PUBLIC SCHOOLS | |||||||
| 99 LINDEN ST | OAKLAND | CA | 94607 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $6,500 |
| LINCOLN ELEMENTARY SCHOOL | |||||||
| 225 11TH ST | OAKLAND | CA | 94607 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $3,000 |
| LOS CENZONTLES CULTURAL ARTS ACADEMY | |||||||
| 13108 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $15,000 |
| LUPINE HILLS ELEMENTARY SCHOOL | |||||||
| 1919 LUPINE RD | HERCULES | CA | 94547 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $5,000 |
| MADERA ELEMENTARY SCHOOL | |||||||
| 8500 MADERA DR | EL CERRITO | CA | 94530 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $3,500 |
| MAKING WAVES ACADEMY | |||||||
| 4123 LAKESIDE DR | RICHMOND | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $7,750 |
| MANZANITA CHARTER MIDDLE SCHOOL | |||||||
| 461 33RD ST | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $750 |
| MICHELLE OBAMA ELEMENTARY SCHOOL | |||||||
| 629 42ND ST | RICHMOND | CA | 94805 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,250 |
| MIDDLE COLLEGE HIGH SCHOOL | |||||||
| 2600 MISSION BELL DR | SAN PABLO | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $2,250 |
| MINDFUL LIFE PROJECT | |||||||
| 1001 CANAL BLVD STE A-0 | RICHMOND | CA | 84804 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| MIRA VISTA ELEMENTARY SCHOOL | |||||||
| 6397 HAZEL AVE | RICHMOND | CA | 94805 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $6,250 |
| MISSSEY | |||||||
| 424 JEFFERSON ST | OAKLAND | CA | 94607 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| MONTALVIN ELEMENTARY SCHOOL | |||||||
| 300 CHRISTINE DR | SAN PABLO | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,750 |
| MOVING FORWARD | |||||||
| PO BOX 2174 | RICHMOND | CA | 94801 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| MURPHY ELEMENTARY SCHOOL | |||||||
| 4350 VALLEY VIEW RD | EL CERRITO | CA | 94530 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,000 |
| NEW LEADERS | |||||||
| 30 WEST 26TH ST 10TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | PROGRAM SUPPORT | $120,000 |
| NEW LIFE MOVEMENT | |||||||
| 322 HARBOUR WAY 10 | RICHMOND | CA | 94801 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| NYSTROM ELEMENTARY SCHOOL | |||||||
| 230 HARBOUR WAY S | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $6,250 |
| OAKLAND ENROLLS | |||||||
| 490 LAKE PARK AVE UNIT 16201 | OAKLAND | CA | 94610 | N/A | PC | PROGRAM SUPPORT | $90,000 |
| OHLONE ELEMENTARY SCHOOL | |||||||
| 201 TURQUOISE DR | HERCULES | CA | 94547 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,000 |
| OLINDA ELEMENTARY SCHOOL | |||||||
| 5855 OLINDA RD | RICHMOND | CA | 94803 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $1,000 |
| PERES ELEMENTARY SCHOOL | |||||||
| 719 5TH ST | RICHMOND | CA | 94801 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,750 |
| PINOLE MIDDLE SCHOOL | |||||||
| 1575 MANN DR | PINOLE | CA | 94564 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $2,250 |
| PINOLE VALLEY HIGH SCHOOL | |||||||
| 2900 PINOLE VALLEY RD | PINOLE | CA | 94564 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $11,250 |
| PLAN OF ACTION FOR CHALLENGING TIMES INC | |||||||
| 635 DIVISADERO ST | SAN FRANCISCO | CA | 94117 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| RICH CITY KIDS INC | |||||||
| 533 APPIAN WAY | EL SOBRANTE | CA | 94803 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| RICH CITY RIDES | |||||||
| 1500 C MANCDONALD AVE | RICHMOND | CA | 94801 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| RICHMOND ART CENTER | |||||||
| 2540 BARRETT AVE | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| RICHMOND COLLEGE PREP | |||||||
| 1014 FLORIDA AVE | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $2,000 |
| RICHMOND ELEMENTARY SCHOOL INC | |||||||
| 1014 FLORIDA AVE | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,000 |
| RICHMOND PROMISE | |||||||
| 440 CIVIC CENTER PLAZA | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| RICHMOND HIGH SCHOOL | |||||||
| 1250 23RD ST | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $15,250 |
| RIVERSIDE ELEMENTARY SCHOOL | |||||||
| 1300 AMADOR ST | SAN PABLO | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $3,500 |
| RONNIE BUBBA ROBINSON SCHOLARSHIP FOUNDATION | |||||||
| 305 MARSTON CT | SUISUN CITY | CA | 94585 | N/A | PC | PROGRAM SUPPORT | $500 |
| SHANNON ELEMENTARY SCHOOL | |||||||
| 685 MARLESTA RD | PINOLE | CA | 94564 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $3,250 |
| SHELDON ELEMENTARY SCHOOL | |||||||
| 2601 MAY RD | RICHMOND | CA | 94803 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $2,500 |
| STEGE ELEMENTARY SCHOOL | |||||||
| 4949 CYPRESS AVE | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $2,250 |
| STEWART ELEMENTARY SCHOOL | |||||||
| 2040 HOKE DR | PINOLE | CA | 94564 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,000 |
| STUDENT ACHIEVEMENT PARTNERS INC | |||||||
| 228 PARK AVE S 96810 | NEW YORK | NY | 10003 | N/A | PC | PROGRAM SUPPORT | $37,000 |
| SUMMIT K2 | |||||||
| 1800 ELM ST | EL CERRITO | CA | 94530 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $3,500 |
| SUMMIT TAMALPAIS | |||||||
| 3020 HILLTOP MALL RD | SAN PABLO | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $4,500 |
| SYLVESTER GREENWOOD ACADEMY | |||||||
| 831 CHANSLOR AVE | RICHMOND | CA | 94801 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $1,750 |
| TANDEM PARTNERS IN EARLY LEARNING | |||||||
| 1275 FAIRFAX AVE SUITE 201 | SAN FRANCISCO | CA | 94124 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| TARA HILLS ELEMENTARY SCHOOL | |||||||
| 2300 DOLAN WAY | SAN PABLO | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $5,250 |
| TEACH FOR AMERICA | |||||||
| PO BOX 398296 | SAN FRANCISCO | CA | 94139 | N/A | PC | PROGRAM SUPPORT | $300,000 |
| THE BLACK PARENTS RESOURSE CENTER | |||||||
| 262 BROADWAY ST | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| THE BERKELEY BABY BOOK PROJECT | |||||||
| PO BOX 8123 | BERKELEY | CA | 94707 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| THE LATINA CENTER | |||||||
| 3701 BARRETT AVE | RICHMOND | CA | 94805 | N/A | PC | PROGRAM SUPPORT | $12,500 |
| THE PRACTICE SPACE | |||||||
| 317 11TH ST | RICHMOND | CA | 94801 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| THE QUINAN STREET PROJECT | |||||||
| 656 QUINAN ST | PINOLE | CA | 94564 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| THINGS THAT CREEP | |||||||
| 1503 MACDONALD AVE SUITE A | RICHMOND | CA | 94801 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| TRANSITION PROGRAM | |||||||
| 3075 ADELINE ST | BERKELEY | CA | 94703 | N/A | PC | PROGRAM SUPPORT | $1,750 |
| URBAN TILTH | |||||||
| 323 BROOKSIDE DR | RICHMOND | CA | 94801 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| VALLEY VIEW ELEMENTARY SCHOOL | |||||||
| 3416 MAYWOOD DR | RICHMOND | CA | 94803 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $2,500 |
| VERDE ELEMENTARY SCHOOL | |||||||
| 2000 GIARAMITA ST | RICHMOND | CA | 94801 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $2,000 |
| VISTA HIGH SCHOOL | |||||||
| 2625 BARNARD ST | RICHMOND | CA | 94806 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $5,750 |
| VOICES WEST CONTRA COSTA | |||||||
| 201 28TH ST | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $3,250 |
| WASHINGTON ELEMENTARY SCHOOL | |||||||
| 2300 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $3,500 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | |||||||
| 2209 BISSELL AVENUE | RICHMOND | CA | 94801 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $200,000 |
| WEST CONTRA COSTA PUBLIC EDUCATION FUND | |||||||
| 1400 MARINA WAY SOUTH | RICHMOND | CA | 94804 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $8,500 |
| WEST COUNTY DIGS | |||||||
| 5323 ROSALIND AVE | RICHMOND | CA | 94805 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| WEST COUNTY MANDARIN SCHOOL | |||||||
| 1575 MANN DR | PINOLE | CA | 94564 | N/A | EDUCATIONAL INSTITUT | PROGRAM SUPPORT | $1,000 |
| WEST COUNTY READS | |||||||
| 1400 MARINA WAY SOUTH | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| WRITERCOACH CONNECTION | |||||||
| 2320 CHANNING WAY | BERKELEY | CA | 94704 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| YES NATURE TO NEIGHBORHOODS | |||||||
| 3029 MACDONALD AVE | RICHMOND | CA | 94804 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| YMCA OF THE EAST BAY | |||||||
| 2111 MARTIN LUTHER KING JR WAY | BERKELEY | CA | 94704 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,278,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $379,451 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,720,200 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$179,213 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,920,438 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,920,438 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | STEPHEN AND SUSAN CHAMBERLIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 MARINA BAY PARKWAY SUITE 100 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $900,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $79,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,500 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | ORGANIZATIONAL COSTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2015-08-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $2,784 | AmortizedAmt |
| Deduction For Prior Years | $1,194 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $186 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Total Amortization | $1,380 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS 1800 ELM STREET | 2014-12-11 | $8,008,805 | $1,418,225 | SL | 40.000000000000 | $200,220 | $0 | $0 |
| AIR CONDITIONER - 1800 ELM STREET | 2014-12-11 | $21,264 | $15,059 | SL | 10.000000000000 | $2,126 | $0 | $0 |
| FIRE AND SECURITY SYSTEM - 1800 ELM STREET | 2014-12-11 | $11,338 | $11,338 | SL | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE - 1800 ELM STREET | 2014-12-11 | $63,110 | $63,110 | SL | 7.000000000000 | $0 | $0 | $0 |
| LAND 1800 ELM STREET | 2014-12-11 | $2,006,550 | L | $0 | $0 | $0 | ||
| ORGANIZATIONAL COSTS | 2014-12-11 | $33,232 | $15,690 | SL | 15.000000000000 | $2,215 | $0 | $0 |
| NETWORK HARDWARE | 2015-08-03 | $3,389 | $3,389 | SL | 5.000000000000 | $0 | $0 | $0 |
| 1800 ELM STREET CONSTRUCTION | 2015-12-16 | $1,731,609 | $266,400 | SL | 39.000000000000 | $44,400 | $0 | $0 |
| TENANT IMPROVEMENTS | 2015-02-11 | $3,791 | $2,622 | SL | 10.000000000000 | $379 | $0 | $0 |
| BUILDING IMPROVEMENTS - 1800 ELM STREET | 2014-12-11 | $382,966 | $69,558 | SL | 39.000000000000 | $9,820 | $0 | $0 |
| ZONING/PERMITS/ORDINANCES | 2015-09-17 | $108,102 | $17,325 | SL | 39.000000000000 | $2,772 | $0 | $0 |
| BUILDING SIGN | 2015-05-27 | $951 | $625 | SL | 10.000000000000 | $95 | $0 | $0 |
| 1800 ELM STREET CONSTRUCTION | 2015-12-31 | $48,621 | $7,482 | SL | 39.000000000000 | $1,247 | $0 | $0 |
| STRUCTURAL FIELD OBSERVATION | 2015-02-28 | $2,880 | $506 | SL | 39.000000000000 | $74 | $0 | $0 |
| PRE-CONSTRUCTION CONSULTING | 2015-03-25 | $3,290 | $567 | SL | 39.000000000000 | $84 | $0 | $0 |
| STRUCTURAL ENGINEERING | 2015-09-11 | $820 | $133 | SL | 39.000000000000 | $21 | $0 | $0 |
| TRAFFIC CONSULTING | 2015-12-31 | $49,835 | $7,668 | SL | 39.000000000000 | $1,278 | $0 | $0 |
| G&A FEES | 2015-07-31 | $8,498 | $1,399 | SL | 39.000000000000 | $218 | $0 | $0 |
| FURNITURE - 1800 ELM STREET | 2015-10-15 | $1,220 | $1,088 | SL | 7.000000000000 | $132 | $0 | $0 |
| OFFICE PRO PLUS 2016 SOFTWARE | 2016-03-16 | $6,678 | $6,678 | SL | 3.000000000000 | $0 | $0 | $0 |
| 1800 ELM STREET CONSTRUCTION | 2016-10-31 | $15,590 | $2,067 | SL | 39.000000000000 | $400 | $0 | $0 |
| SCULPTURES | 2016-09-30 | $1,066 | $844 | SL | 10.000000000000 | $107 | $0 | $0 |
| ZONING/PERMITS/ORDINANCES | 2016-07-28 | $20 | $5 | SL | 39.000000000000 | $1 | $0 | $0 |
| 1800 ELM STREET CONSTRUCTION | 2016-08-24 | $5,238 | $715 | SL | 39.000000000000 | $134 | $0 | $0 |
| STRUCTURAL ENGINEERING | 2016-09-30 | $180 | $26 | SL | 39.000000000000 | $5 | $0 | $0 |
| SCULPTURES | 2015-12-08 | $2,741 | $1,667 | SL | 10.000000000000 | $274 | $0 | $0 |
| BUILDING | 2015-08-01 | $1,800,000 | $321,177 | SL | 39.000000000000 | $46,152 | $0 | $0 |
| LAND | 2015-08-01 | $3,300,000 | L | $0 | $0 | $0 | ||
| CLOSING COSTS | 2015-08-01 | $47,989 | $8,559 | SL | 39.000000000000 | $1,230 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2015-08-01 | $17,091,444 | $2,797,140 | SL | 39.000000000000 | $438,225 | $0 | $0 |
| FURNITURE & FIXTURES | 2015-08-01 | $78,702 | $37,595 | 200DB | 7.000000000000 | $1,755 | $0 | $0 |
| ARCHITECTURAL & ENGINEERING | 2015-08-01 | $1,324,198 | $216,464 | SL | 39.000000000000 | $33,952 | $0 | $0 |
| ARCHITECTURAL & ENGINEERING | 2015-09-11 | $32,893 | $5,304 | SL | 39.000000000000 | $843 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2015-09-11 | $17,023 | $2,744 | SL | 39.000000000000 | $436 | $0 | $0 |
| FURNITURE & FIXTURES | 2015-09-14 | $78,702 | $37,595 | 200DB | 7.000000000000 | $1,755 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2015-09-30 | $1,456,861 | $235,036 | SL | 39.000000000000 | $37,354 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2015-10-09 | $500 | $81 | SL | 39.000000000000 | $13 | $0 | $0 |
| ARCHITECTURAL & ENGINEERING | 2015-10-21 | $27,264 | $4,340 | SL | 39.000000000000 | $699 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2015-10-21 | $352,119 | $56,052 | SL | 39.000000000000 | $9,028 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2015-11-05 | $680 | $104 | SL | 39.000000000000 | $17 | $0 | $0 |
| ARCHITECTURAL & ENGINEERING | 2015-11-11 | $31,166 | $4,894 | SL | 39.000000000000 | $799 | $0 | $0 |
| BUILDING & IMPROVEMENTS | 2015-11-11 | $1,505,634 | $236,457 | SL | 39.000000000000 | $38,604 | $0 | $0 |
| TRAFFIC CONSULTING | 2016-09-20 | $16,329 | $2,200 | SL | 39.000000000000 | $419 | $0 | $0 |
| ARCHITECTURAL & ENGINEERING | 2015-12-31 | $30,149 | $4,670 | SL | 39.000000000000 | $773 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2015-12-31 | $37 | $6 | SL | 39.000000000000 | $1 | $0 | $0 |
| SECTION 266 CARRYING COSTS - 2013 | 2015-08-01 | $192,910 | $31,534 | SL | 39.000000000000 | $4,946 | $0 | $0 |
| SECTION 266 CARRYING COSTS - 2014 | 2015-08-01 | $75,592 | $12,436 | SL | 39.000000000000 | $1,938 | $0 | $0 |
| BUILDING & IMPROVEMENTS | 2016-06-30 | $616,245 | $87,577 | SL | 39.000000000000 | $15,801 | $0 | $0 |
| ARCHITECTURAL & ENGINEERING | 2016-06-30 | $207,586 | $29,503 | SL | 39.000000000000 | $5,323 | $0 | $0 |
| FURNITURE & FIXTURES | 2016-09-30 | $169,594 | $140,815 | 200DB | 7.000000000000 | $15,145 | $0 | $0 |
| TI - SUMMIT TAM | 2016-10-31 | $3,690,431 | $1,482,077 | 150DB | 15.000000000000 | $217,735 | $0 | $0 |
| TENANT IMPROVEMENTS - SUMMIT TAM | 2017-01-01 | $85,000 | $28,335 | SL | 15.000000000000 | $5,667 | $0 | $0 |
| BUILDING & IMPROVEMENTS | 2017-01-01 | $50,000 | $6,410 | SL | 39.000000000000 | $1,282 | $0 | $0 |
| COMPUTER EQUIPMENT (2 THINKPADS, 1 DOCKING STATIONS, 1 27" MONITOR) | 2017-06-13 | $4,894 | $4,486 | SL | 5.000000000000 | $408 | $0 | $0 |
| ARCHITECTURAL & ENGINEERING | 2015-12-01 | $8,108 | $1,257 | SL | 39.000000000000 | $208 | $0 | $0 |
| SITE IMPROVEMENTS | 2017-08-18 | $21,600 | $2,401 | SL | 39.000000000000 | $554 | $0 | $0 |
| TS - STANDARD | 2017-08-20 | $39,650 | $11,453 | SL | 15.000000000000 | $2,643 | $0 | $0 |
| ELM STREET INTERSECTION RENOVATION | 2017-08-31 | $649,183 | $72,133 | SL | 39.000000000000 | $16,646 | $0 | $0 |
| ZONING/PERMITS/ORDINANCES | 2017-04-24 | $4,206 | $504 | SL | 39.000000000000 | $108 | $0 | $0 |
| BUILDING & IMPROVEMENTS | 2017-06-30 | $71,916 | $8,298 | SL | 39.000000000000 | $1,844 | $0 | $0 |
| TENANT IMPROVEMENTS | 2017-06-30 | $129,896 | $38,970 | SL | 15.000000000000 | $8,660 | $0 | $0 |
| TENANT IMPROVEMENTS | 2017-07-31 | $210,778 | $62,063 | SL | 15.000000000000 | $14,052 | $0 | $0 |
| TENANT IMPROVEMENTS | 2017-08-10 | $198,995 | $58,592 | SL | 15.000000000000 | $13,266 | $0 | $0 |
| TENANT IMPROVEMENTS | 2017-10-01 | $275,177 | $77,966 | SL | 15.000000000000 | $18,345 | $0 | $0 |
| ZONING/PERMITS/ORDINANCES - CITY OF EL CERRITO | 2018-08-13 | $738 | $65 | SL | 39.000000000000 | $19 | $0 | $0 |
| THINKPAD - CAROLINE | 2018-06-11 | $2,445 | $1,752 | SL | 5.000000000000 | $489 | $0 | $0 |
| TENANT IMPROVEMENTS | 2018-04-30 | $38,531 | $3,623 | SL | 39.000000000000 | $988 | $0 | $0 |
| ZONING/PERMITS/ORDINANCES | 2018-03-14 | $238 | $23 | SL | 39.000000000000 | $6 | $0 | $0 |
| TENANT IMPROVEMENTS | 2018-08-13 | $6,057 | $530 | SL | 39.000000000000 | $155 | $0 | $0 |
| ARCHITECTURAL & ENGINEERING | 2018-01-31 | $73 | $8 | SL | 39.000000000000 | $2 | $0 | $0 |
| THINKPAD - STEFANIE PHILLIPS | 2019-09-09 | $2,867 | $1,337 | SL | 5.000000000000 | $573 | $0 | $0 |
| SMARTUPS | 2019-09-09 | $2,748 | $1,283 | SL | 5.000000000000 | $550 | $0 | $0 |
| 2 POLYCOM TRIO 8800 | 2019-09-09 | $5,150 | $2,403 | SL | 5.000000000000 | $1,030 | $0 | $0 |
| NETWORK HARDWARE | 2019-09-09 | $11,139 | $5,199 | SL | 5.000000000000 | $2,228 | $0 | $0 |
| ELM STREET TRAFFIC IMPROVEMENTS FEES | 2019-01-01 | $139,713 | $10,746 | SL | 39.000000000000 | $3,582 | $0 | $0 |
| ELM STREET TRAFFIC IMPROVEMENTS FEES | 2019-01-01 | $5,300 | $408 | SL | 39.000000000000 | $136 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2019-12-31 | $342,907 | $17,584 | SL | 39.000000000000 | $8,792 | $0 | $0 |
| FURNITURE & FIXTURES | 2019-12-31 | $155,877 | $44,536 | SL | 7.000000000000 | $22,268 | $0 | $0 |
| COMPUTEREQUIPMENT | 2020-03-25 | $6,931 | $2,426 | SL | 5.000000000000 | $1,386 | $0 | $0 |
| COMPUTEREQUIPMENT | 2020-04-30 | $2,367 | $789 | SL | 5.000000000000 | $473 | $0 | $0 |
| CHAISE LOUNGE SOFA | 2020-10-31 | $3,908 | $651 | SL | 7.000000000000 | $558 | $0 | $0 |
| 2 ORANGE SWIVEL CHAIRS | 2020-10-31 | $3,561 | $594 | SL | 7.000000000000 | $509 | $0 | $0 |
| GYM WATER HEATER | 2020-10-31 | $12,600 | $377 | SL | 39.000000000000 | $323 | $0 | $0 |
| LAND | 2021-01-01 | $2,769,000 | L | $0 | $0 | $0 | ||
| BUILDING | 2021-01-01 | $18,531,000 | $475,154 | SL | 39.000000000000 | $475,154 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2021-07-01 | $564,891 | $18,830 | SL | 15.000000000000 | $37,659 | $0 | $0 |
| LIGHT POLE | 2021-04-30 | $3,204 | $305 | SL | 7.000000000000 | $458 | $0 | $0 |
| FENCING DEMO & INSTALL | 2021-05-31 | $9,805 | $817 | SL | 7.000000000000 | $1,401 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | PART VI-A, QUESTION 11 | FormAndLineReferenceDesc |
| Medium Explanation | CONTROLLED ENTITIES:NAME: HILLTOP COMMUNITY VENTURES, LLCADDRESS: 855 MARINA BAY PKWY, STE 100, RICHMOND CA 94804 EIN: 46-4024155CALIFORNIA SECRETARY OF STATE ENTITY NUMBER: 201329810195NOT AN EXCESS BUSINESS HOLDINGNAME: 3170 HILLTOP MALL ROAD, LLC ADDRESS: 855 MARINA BAY PKWY, STE 100, RICHMOND CA 94804EIN: 47-4982498 CALIFORNIA SECRETARY OF STATE ENTITY NUMBER: 201524610046NOT AN EXCESS BUSINESS HOLDINGNAME: 1800 ELM STREET, LLC ADDRESS: 855 MARINA BAY PKWY, STE 100, RICHMOND CA 94804 CALIFORNIA SECRETARY OF STATE ENTITY NUMBER: 202100111621NOT AN EXCESS BUSINESS HOLDING | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LARGE CAP CORE | $3,338,534 | $3,691,174 |
| LRG CAP STRATEGIES | $4,597,017 | $6,370,484 |
| SMALL/MID CAP CORE | $2,856,355 | $2,791,968 |
| SUSTAINABLE LEADERS | $1,413,165 | $1,203,429 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,600,275 | BookValueAmt |
| EOYFMV | $7,972,841 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (89 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING IMPROVEMENTS 1800 ELM STREET | $8,008,805 | $1,618,445 | $6,390,360 |
| AIR CONDITIONER - 1800 ELM STREET | $21,264 | $17,185 | $4,079 |
| FIRE AND SECURITY SYSTEM - 1800 ELM STREET | $11,338 | $11,338 | $0 |
| FURNITURE - 1800 ELM STREET | $63,110 | $63,110 | $0 |
| LAND 1800 ELM STREET | $2,006,550 | $0 | $2,006,550 |
| ORGANIZATIONAL COSTS | $33,232 | $17,905 | $15,327 |
| NETWORK HARDWARE | $3,389 | $3,389 | $0 |
| 1800 ELM STREET CONSTRUCTION | $1,731,609 | $310,800 | $1,420,809 |
| TENANT IMPROVEMENTS | $3,791 | $3,001 | $790 |
| BUILDING IMPROVEMENTS - 1800 ELM STREET | $382,966 | $79,378 | $303,588 |
| ZONING/PERMITS/ORDINANCES | $108,102 | $20,097 | $88,005 |
| BUILDING SIGN | $951 | $720 | $231 |
| 1800 ELM STREET CONSTRUCTION | $48,621 | $8,729 | $39,892 |
| STRUCTURAL FIELD OBSERVATION | $2,880 | $580 | $2,300 |
| PRE-CONSTRUCTION CONSULTING | $3,290 | $651 | $2,639 |
| STRUCTURAL ENGINEERING | $820 | $154 | $666 |
| TRAFFIC CONSULTING | $49,835 | $8,946 | $40,889 |
| G&A FEES | $8,498 | $1,617 | $6,881 |
| FURNITURE - 1800 ELM STREET | $1,220 | $1,220 | $0 |
| OFFICE PRO PLUS 2016 SOFTWARE | $6,678 | $6,678 | $0 |
| 1800 ELM STREET CONSTRUCTION | $15,590 | $2,467 | $13,123 |
| SCULPTURES | $1,066 | $951 | $115 |
| ZONING/PERMITS/ORDINANCES | $20 | $6 | $14 |
| 1800 ELM STREET CONSTRUCTION | $5,238 | $849 | $4,389 |
| STRUCTURAL ENGINEERING | $180 | $31 | $149 |
| SCULPTURES | $2,741 | $1,941 | $800 |
| BUILDING | $1,800,000 | $367,329 | $1,432,671 |
| LAND | $3,300,000 | $0 | $3,300,000 |
| CLOSING COSTS | $47,989 | $9,789 | $38,200 |
| BUILDING IMPROVEMENTS | $17,091,444 | $3,235,365 | $13,856,079 |
| FURNITURE & FIXTURES | $78,702 | $78,701 | $1 |
| ARCHITECTURAL & ENGINEERING | $1,324,198 | $250,416 | $1,073,782 |
| ARCHITECTURAL & ENGINEERING | $32,893 | $6,147 | $26,746 |
| BUILDING IMPROVEMENTS | $17,023 | $3,180 | $13,843 |
| FURNITURE & FIXTURES | $78,702 | $78,701 | $1 |
| BUILDING IMPROVEMENTS | $1,456,861 | $272,390 | $1,184,471 |
| BUILDING IMPROVEMENTS | $500 | $94 | $406 |
| ARCHITECTURAL & ENGINEERING | $27,264 | $5,039 | $22,225 |
| BUILDING IMPROVEMENTS | $352,119 | $65,080 | $287,039 |
| BUILDING IMPROVEMENTS | $680 | $121 | $559 |
| ARCHITECTURAL & ENGINEERING | $31,166 | $5,693 | $25,473 |
| BUILDING & IMPROVEMENTS | $1,505,634 | $275,061 | $1,230,573 |
| TRAFFIC CONSULTING | $16,329 | $2,619 | $13,710 |
| ARCHITECTURAL & ENGINEERING | $30,149 | $5,443 | $24,706 |
| BUILDING IMPROVEMENTS | $37 | $7 | $30 |
| SECTION 266 CARRYING COSTS - 2013 | $192,910 | $36,480 | $156,430 |
| SECTION 266 CARRYING COSTS - 2014 | $75,592 | $14,374 | $61,218 |
| ORGANIZATIONAL COSTS | $2,784 | $1,380 | $1,404 |
| BUILDING & IMPROVEMENTS | $616,245 | $103,378 | $512,867 |
| ARCHITECTURAL & ENGINEERING | $207,586 | $34,826 | $172,760 |
| FURNITURE & FIXTURES | $169,594 | $155,960 | $13,634 |
| TI - SUMMIT TAM | $3,690,431 | $1,699,812 | $1,990,619 |
| TENANT IMPROVEMENTS - SUMMIT TAM | $85,000 | $34,002 | $50,998 |
| BUILDING & IMPROVEMENTS | $50,000 | $7,692 | $42,308 |
| COMPUTER EQUIPMENT (2 THINKPADS, 1 DOCKING STATIONS, 1 27" MONITOR) | $4,894 | $4,894 | $0 |
| ARCHITECTURAL & ENGINEERING | $8,108 | $1,465 | $6,643 |
| SITE IMPROVEMENTS | $21,600 | $2,955 | $18,645 |
| TS - STANDARD | $39,650 | $14,096 | $25,554 |
| ELM STREET INTERSECTION RENOVATION | $649,183 | $88,779 | $560,404 |
| ZONING/PERMITS/ORDINANCES | $4,206 | $612 | $3,594 |
| BUILDING & IMPROVEMENTS | $71,916 | $10,142 | $61,774 |
| TENANT IMPROVEMENTS | $129,896 | $47,630 | $82,266 |
| TENANT IMPROVEMENTS | $210,778 | $76,115 | $134,663 |
| TENANT IMPROVEMENTS | $198,995 | $71,858 | $127,137 |
| TENANT IMPROVEMENTS | $275,177 | $96,311 | $178,866 |
| ZONING/PERMITS/ORDINANCES - CITY OF EL CERRITO | $738 | $84 | $654 |
| THINKPAD - CAROLINE | $2,445 | $2,241 | $204 |
| TENANT IMPROVEMENTS | $38,531 | $4,611 | $33,920 |
| ZONING/PERMITS/ORDINANCES | $238 | $29 | $209 |
| TENANT IMPROVEMENTS | $6,057 | $685 | $5,372 |
| ARCHITECTURAL & ENGINEERING | $73 | $10 | $63 |
| THINKPAD - STEFANIE PHILLIPS | $2,867 | $1,910 | $957 |
| SMARTUPS | $2,748 | $1,833 | $915 |
| 2 POLYCOM TRIO 8800 | $5,150 | $3,433 | $1,717 |
| NETWORK HARDWARE | $11,139 | $7,427 | $3,712 |
| ELM STREET TRAFFIC IMPROVEMENTS FEES | $139,713 | $14,328 | $125,385 |
| ELM STREET TRAFFIC IMPROVEMENTS FEES | $5,300 | $544 | $4,756 |
| LEASEHOLD IMPROVEMENTS | $342,907 | $26,376 | $316,531 |
| FURNITURE & FIXTURES | $155,877 | $66,804 | $89,073 |
| COMPUTEREQUIPMENT | $6,931 | $3,812 | $3,119 |
| COMPUTEREQUIPMENT | $2,367 | $1,262 | $1,105 |
| CHAISE LOUNGE SOFA | $3,908 | $1,209 | $2,699 |
| 2 ORANGE SWIVEL CHAIRS | $3,561 | $1,103 | $2,458 |
| GYM WATER HEATER | $12,600 | $700 | $11,900 |
| LAND | $2,769,000 | $0 | $2,769,000 |
| BUILDING | $18,531,000 | $950,308 | $17,580,692 |
| BUILDING IMPROVEMENTS | $564,891 | $56,489 | $508,402 |
| LIGHT POLE | $3,204 | $763 | $2,441 |
| FENCING DEMO & INSTALL | $9,805 | $2,218 | $7,587 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $598,103 | $308,518 | $308,518 |
| REFUNDABLE DEPOSITS | $175 | $4,175 | $4,175 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR UNREALIZED GAIN/LOSS | Desc |
| Amt | $5,275,254 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CURRICULUM & INSTRUCTION | $1,235,770 | $0 | $0 | $1,235,770 |
| EDUCATION ECOSYSTEM | $106,477 | $0 | $0 | $106,477 |
| BUILDING MANAGEMENT AND MAINTENANCE | $931,766 | $0 | $0 | $627,646 |
| LEADERSHIP | $15,699 | $0 | $0 | $15,699 |
| INTERNET | $1,267 | $0 | $0 | $1,267 |
| MARKETING, PROMOTION, ENTERTAINMENT PR | $4,090 | $0 | $0 | $4,090 |
| OFFICE EXPENSES | $278,012 | $0 | $0 | $280,540 |
| COMPUTER APPLICATION | $14,300 | $0 | $0 | $14,300 |
| MISCELLANEOUS | $22,724 | $0 | $0 | $22,724 |
| GRATITUDE & INITIATIVE EXPENSES | $23,128 | $0 | $0 | $23,128 |
| DUES,LICENSES,SUBSCRIPTIONS | $12,159 | $0 | $0 | $12,159 |
| ROUNDING | $1 | $0 | $0 | $1 |
| AMORTIZATION | $186 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $5,261,982 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL AND CONSULTING | $24,366 | $0 | $0 | $19,231 |
| BESSEMER - SERVICES FEES | $68,609 | $68,609 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN W SUSAN C CHAMBERLIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 MARINA BAY PARKWAY | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94804 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,280 | $1,280 | $0 | $0 |
| FEDERAL TAX PAYMENTS | $60,000 | $0 | $0 | $0 |
| CALIF FRANCHISE TAX | $19,467 | $0 | $0 | $0 |