T GARY AND KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- T GARY AND KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION (EIN 65-1202020)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349105371
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:26:16-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SO MARKET ST STE 200 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651202020 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T GARY AND KATHLEEN ROGERS PRIVATE | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TGAR | BusinessNameControlTxt |
| Phone | 5108997900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 CLAY STREET 200 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN K ROGERS | PersonNm |
| Person Title | CEO/BOARD SECRETARY | PersonTitleTxt |
| Phone | 5108997900 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | ROGERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $82,553,264 | 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 | $70,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $340,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,025,911 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $696,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $696,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$222,013 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,855,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,295,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,959,833 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $102,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,545 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,064,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,698,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $471,497 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $471,497 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $950,019 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $950,019 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $238,283 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $230,830 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,890 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,890 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $132,436 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,502 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $77,602 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $464,960 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,933 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $339,787 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $168,809 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $168,809 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,300 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,989 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $878,472 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $870,159 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $526,552 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,522 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $534,594 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,391 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,635 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $290,848 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,451 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,973,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,592,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,694,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,302,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,849,002 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,276,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,592,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,543,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,212,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,106,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,140,593 | CashBOYAmt |
| Cash EOY | $592,962 | CashEOYAmt |
| Cash EOYFMV | $592,962 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,571,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,623,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,623,531 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $100,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $100 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $100 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $157,307 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $156,732 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $156,732 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $22,004,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,811,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,811,650 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $44,044,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,482,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,482,996 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,834,468 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,904,631 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,808,310 | LandBOYAmt |
| Land EOY | $10,929,837 | LandEOYAmt |
| Land EOYFMV | $10,929,837 | LandEOYFMVAmt |
| Other Assets BOY | $327,800 | OtherAssetsBOYAmt |
| Other Assets EOY | $955,456 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $955,456 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $84,153,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,553,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,553,264 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $197,860 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $124,532 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,366,267 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,820,236 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $5,120,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $5,120,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $116,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,800,127 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,082,768 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $75,747,596 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $73,237,670 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $606,142 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $232,826 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,353,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,470,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,153,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,553,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,353,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,212,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,328,886 | OtherIncreasesAmt |
| Subtotal | $73,470,496 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,470,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,888,790 | $3,888,790 | $3,888,790 | ||||
| DODDINGTON EMERGING MARKETS FUND, LLC | $103,998 | -$104,996 | -$104,996 | P | 2021-01-01 | 2021-12-31 | $208,994 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | $11,243 | -$9,378 | -$9,378 | P | 2021-01-01 | 2021-12-31 | $20,621 |
| FINTAN IRUSAN FUND, LP | $62,416 | $0 | $0 | P | 2021-01-01 | 2021-12-31 | $62,416 |
| PASSPORT SPECIAL OPPORTUNITIES FUND, LP | $7,798 | -$1,701 | -$1,701 | P | 2021-01-01 | 2021-12-31 | $9,499 |
| CERBERUS INSTITUTIONAL PARTNERS, LP (SERIES FOUR) | $27,909 | $27,909 | $27,909 | P | 2021-01-01 | 2021-12-31 | |
| CROSSLINK VENTURES V, LP | $0 | $0 | P | 2021-01-01 | 2021-12-31 | ||
| EPL PRUNEYARD OFFICE INVESTORS, LLC | $12,874 | $0 | $0 | P | 2021-01-01 | 2021-12-31 | $12,874 |
| ENCAP ENERGY CAPITAL FUND VI-B, LP | $0 | $0 | P | 2021-01-01 | 2021-12-31 | ||
| ENCAP ENERGY CAPITAL FUND VII-B, LP | $28,303 | $0 | $0 | P | 2021-01-01 | 2021-12-31 | $28,303 |
| ENCAP ENERGY CAPITAL FUND X, LP | $183,288 | $40,689 | $40,689 | P | 2021-01-01 | 2021-12-31 | $142,599 |
| GREENSPRING SPV (AV IV), LP | $1,802,725 | $0 | $0 | P | 2021-01-01 | 2021-12-31 | $1,802,725 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VI, LP | $1,406 | -$1,811 | -$1,811 | P | 2021-01-01 | 2021-12-31 | $3,217 |
| HYDROFARM CO INVESTMENT FUND | $89,010 | $89,010 | $89,010 | P | 2021-01-01 | 2021-12-31 | |
| SRI INVESTORS EIGHT, LLC | $86,430 | $86,430 | $86,430 | P | 2021-01-01 | 2021-12-31 | |
| SRI INVESTORS NINE, LLC | $4,519 | -$59,952 | -$59,952 | P | 2021-01-01 | 2021-12-31 | $64,471 |
| SRI INVESTORS ELEVEN, LLC | $14,378 | $14,378 | $14,378 | P | 2021-01-01 | 2021-12-31 | |
| SFW CAPITAL PARTNERS II, L.P | $14,504 | $14,504 | $14,504 | P | 2021-01-01 | 2021-12-31 | |
| SVERICA CAPITAL PARTNERS IV LP | $855,311 | $855,311 | $855,311 | P | 2021-01-01 | 2021-12-31 | |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | $245,504 | $38,441 | $38,441 | P | 2021-01-01 | 2021-12-31 | $207,063 |
| PRIME FINANCE SHORT DURATION VI LP | $188,140 | $0 | $0 | P | 2021-01-01 | 2021-12-31 | $188,140 |
| PROSPER MARKETPLACE INC. | $57,192 | $57,192 | $57,192 | P | 2021-01-01 | 2021-12-31 | |
| GMT BAY RESRC | $11,054 | $11,054 | $11,054 | P | 2021-01-01 | 2021-12-31 | |
| INDABA CAPITAL PARTNERS (CAYMAN), L.P. | $382,780 | $382,780 | $382,780 | P | 2021-01-01 | 2021-12-31 | |
| OWL CREEK OVERSEAS FUND, LTD | $174,614 | $174,614 | $174,614 | P | 2021-01-01 | 2021-12-31 | |
| TIGER GLOBAL, LTD. | $298,938 | $298,938 | $298,938 | P | 2021-01-01 | 2021-12-31 | |
| IEC INSTITUTIONAL FUND III, LP | $873,386 | $873,386 | $873,386 | P | 2021-01-01 | 2021-12-31 | |
| EMERGING MARKETS GLOBAL FUND | $423,041 | $423,041 | $423,041 | P | 2021-01-01 | 2021-12-31 | |
| STEPSTONE VC SPV (AV IV), L.P. | $723,037 | $723,037 | $723,037 | P | 2021-01-01 | 2021-12-31 | |
| H&F CHICAGO AIV II, LP | $26 | $26 | $26 | P | 2021-01-01 | 2021-12-31 | |
| RESOURCE CAPITAL FUND IV, LP | $589 | $589 | $589 | P | 2021-01-01 | 2021-12-31 | |
| SCP IV AIV II LP | -$2,296 | -$2,296 | P | 2021-01-01 | 2021-12-31 | $2,296 | |
| SCP IV AIV VII LP | $47,014 | $47,014 | $47,014 | P | 2021-01-01 | 2021-12-31 | |
| TRI-COUNTY INVESTMENTS, LLC | $108,550 | $108,550 | $108,550 | P | 2021-01-01 | 2021-12-31 | |
| CIP4 AIV, LP | -$15,716 | -$15,716 | P | 2021-01-01 | 2021-12-31 | $15,716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,959,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $112,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $81,995 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $42,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $123,995 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,319 | OverpaymentAmt |
| Applied To ES Tax | $11,319 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | ROGERSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHLEEN ROGERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5108997900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 CLAY STREET STE 200 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94607 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RHONNEL S SOTELO | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | EXECUTIVE DIRECTOR | 40.00 | $278,139 | $56,049 | $0 |
| BRIAN K ROGERS | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | CEO AND BOARD SECRETARY | 40.00 | $193,358 | $48,909 | $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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY D KLEIN | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR DIR, INNOVATI | 40.00 | $132,476 | $38,893 | $0 |
| DANA A WELLHAUSEN | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR DIR OF STRATE | 40.00 | $148,806 | $21,461 | $0 |
| BONNIE LOOK | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | GRANT & PROGRAM OPER | 40.00 | $125,527 | $23,546 | $0 |
| SARA R LEVINE | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR PROGRAM OFFIC | 40.00 | $125,561 | $17,944 | $0 |
| CYNTHIA SUTER | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR EXECUTIVE ASS | 40.00 | $105,826 | $21,794 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHARLES COLE III | |||||
| 45 W 149TH ST | DOLTON | IL | 60419 | CONSULTING | $85,177 |
| HOOD & STRONG LLP | |||||
| 275 BATTERY ST STE 900 | SAN FRANCISCO | CA | 94111 | ACCOUNTING | $69,290 |
| BOARDON TRACK | |||||
| 177 HUNTINGTON AVE STE 1703 50437 | BOSTON | MA | 02115 | MANAGEMENT PLATFORM FOR SCHOOL BOARDS | $64,000 |
| TRAYNOR GROUP | |||||
| 6500 FAIRMOUNT AVE STE 11 | EL CERRITO | CA | 94530 | ACCOUNTING | $63,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $23,432,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,571,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,595,183 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,599,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,599,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,043,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,555,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,427,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,427,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112,676 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,728 | IncomeTaxAmt |
| Total Tax | $128,404 | TotalTaxAmt |
| Distributable Before Adj | $3,299,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,299,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,299,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,543,296 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $11,543,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,299,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $398,575 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,482,086 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,779,979 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,660,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,543,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,299,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,243,915 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,904,555 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,904,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $398,575 | ExcessFromYear3Amt |
| Excess From Year2 | $3,482,086 | ExcessFromYear2Amt |
| Excess From Year1 | $2,779,979 | ExcessFromYear1Amt |
| Excess From Current Year | $8,243,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLICATIONS IF REQUIRED ARE GENERA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 CLAY STREET STE 200 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5108997900 | RecipientPhoneNum |
| Form And Info And Materials | IF REQUIRED, APPLICATIONS ARE GENERALLY SUBMITTED ELECTRONICALLY THROUGH A GRANTEE PORTAL. GRANTEES PROVIDE INFORMATION ON THE PURPOSE OF THE GRANT, INTENDED OUTCOMES AND OUTPUTS, THE REQUESTED GRANT AMOUNT, AND A BUDGET. APPLICATION SUBMISSION DEADLINES ARE STATED BELOW, HOWEVER, APPLICATIONS CAN BE SUBMITTED OUTSIDE OF THESE TIMEFRAMES AS NEEDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DUE IN APRIL FOR OUR JUNE BOARD MEETING AND IN OCTOBER FOR OUR DECEMBER BOARD MEETING. | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATION STRATEGY GRANTS ARE FOCUSED ON NON-PROFITS THAT FOCUS ON SUPPORTING AND EDUCATING STUDENTS IN OAKLAND, CA. GRANTS OUTSIDE OF OUR STRATEGY ARE DIRECTED BY THE FAMILY AND DO NOT HAVE THE SAME LIMITATIONS. TO BE ELIGIBLE GRANT APPLICANTS MUST BE TAX-EXEMPT UNDER IRC SECTION 501(C)(3) AND NOT CLASSIFIED AS A PRIVATE FOUNDATION. POTENTIAL GRANTEES CAN ALSO SUBMIT APPLICATIONS THROUGH A SPONSORING ORGANIZATION IF THE SPONSOR HAS 501(C)(3) STATUS, IS NOT A PRIVATE FOUNDATION, AND PROVIDES CONFIRMATION OF ITS WILLINGNESS TO ACT AS THE FISCAL SPONSOR. AS DETERMINED BY THE FOUNDATION, A GRANT TO A FOR PROFIT CAN BE MADE EXERCISING EXPENDITURE RESPONSIBILITY IF THERE IS A CLEAR CHARITABLE PURPOSE. THE FOUNDATION DOES NOT FUND: I. SCHOLARSHIP FUNDS FOR INDIVIDUALS II. RESERVE FUNDS III. POLITICAL CAMPAIGNS OR LOBBYING EFFORTS IV. FUNDRAISING EVENTS V. PROGRAMS, PROJECTS, SCHOOLS, AND ORGANIZATIONS THAT DO NOT WORK WITH YOUTH IN OAKLAND, CA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE GILLISPIE SCHOOL | ||||||||
| 7380 GIRARD AVE | LA JOLLA | CA | 92037 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| BOY SCOUTS OF AMERICA-SF BAY AREA COUNCIL | ||||||||
| 1001 DAVIS STREET | SAN LEANDRO | CA | 94577 | N/A | PC | GENERAL SUPPORT | $33,000 | |
| FOPL | ||||||||
| 721 WASHINGTON STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $500 | |
| YU MING SCHOOL | ||||||||
| 1085 ALCATRAZ AVE | OAKLAND | CA | 946081265 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| CORE DISTRICTS FOR OAKLAND | ||||||||
| 1107 9TH ST STE 500 | SACRAMENTO | CA | 95814 | N/A | PC | GENERAL SUPPORT | $27,200 | |
| OAKLAND LITERACY COALITION | ||||||||
| 120 LINDEN STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $205,051 | |
| FAMILIES IN ACTION | ||||||||
| 333 HEGENBERGER RD STE 600 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | ||||||||
| 1995 UNIVERSITY AVE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | GENERAL SUPPORT | $1,500,000 | |
| ENVISION EDUCATION | ||||||||
| 11 MYRTLE STREET SUITE 203 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $380,000 | |
| FRIENDS OF THE OAKLAND PUBLIC LIBRARY | ||||||||
| 721 WASHINGTON STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $500 | |
| FRIENDS OF OAKLAND PUBLIC SCHOOL LIBRARIES | ||||||||
| 5945 JOHNSTON DRIVE | OAKLAND | CA | 94611 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| ARISE HIGH SCHOOL | ||||||||
| 3301 E 12TH ST UNIT 205 | OAKLAND | CA | 94601 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| EAST BAY COMMUNITY FOUNDATION | ||||||||
| 200 FRANK H OGAWA PLAZA | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $3,810,000 | |
| SPRINGBOARD COLLABORATIVE | ||||||||
| 2 PENN CENTER 1500 JFK BLVD STE | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $75,000 | 1160 |
| FAMILY ENGAGEMENT LAB | ||||||||
| 1999 HARRISON ST STE 1100 | OAKLAND | CA | 946124708 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NATIONAL EQUITY PROJECT | ||||||||
| 1720 BROADWAY STE 400 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $65,000 | |
| EDUCATE78 | ||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| NORTH OAKLAND COMMUNITY CHARTER SCHOOL | ||||||||
| 1000 42ND STREET | OAKLAND | CA | 94608 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| AURUM PREPARATORY ACADEMY | ||||||||
| 1034 66TH AVENUE | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| LUMEN CHRISTI ACADEMIES | ||||||||
| 2121 HARRISON STREET | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GREAT SCHOOL CHOICES | ||||||||
| 342 EAST 119TH STREET SUITE 3A | NEW YORK | NY | 10035 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| GO PUBLIC SCHOOLS | ||||||||
| 5960 SOUTH LAND PARK DRIVE 51 | SACRAMENTO | CA | 95822 | N/A | PC | GENERAL SUPPORT | $230,000 | |
| AMERICAN INDIAN PUBLIC CHARTER SCHOOL | ||||||||
| 171 12TH STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| ONEGOAL | ||||||||
| 180 NORTH WABASH AVE STE 800 | CHICAGO | IL | 60601 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| PHILANTHROPIC VENTURES FOUNDATION | ||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 946121201 | N/A | PC | GENERAL SUPPORT | $166,000 | |
| OAKLAND SCHOOL FOR THE ARTS | ||||||||
| 530 EIGHTEENTH STREET | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| EDUCATION FOR CHANGE INC | ||||||||
| 333 HEGENBERGER ROAD SUITE 600 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $366,000 | |
| OAKLAND PUBLIC EDUCATION FUND | ||||||||
| 520 3RD STREET STE 109 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $145,050 | |
| MARCUS FOSTER EDUCATION INSTITUTE | ||||||||
| 2000 FRANKLIN | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| LIGHTHOUSE COMMUNITY CHARTER SCHOOLS | ||||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | GOV | GENERAL SUPPORT | $676,000 | |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | ||||||||
| 510 16TH STREET | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| JUNTOS COLLECTIVE | ||||||||
| 1220 STANNAGE AVENUE | BERKELEY | CA | 94706 | N/A | PC | GENERAL SUPPORT | $103 | |
| VIVA VERDE NATURE FOUNDATION | ||||||||
| 3540 LA HONDA RD | SAN GREGORIO | CA | 94074 | N/A | PC | GENERAL SUPPORT | $583 | |
| THE OAKLAND REACH | ||||||||
| 333 HEGENBERGER ROAD STE 750 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $253 | |
| HABITAT FOR HUMANITY | ||||||||
| 2619 BROADWAY 2ND FLOOR | OAKLAND | CA | 94611 | N/A | PC | GENERAL SUPPORT | $20 | |
| ACTBLUE NEW GEORGIA PROJECT | ||||||||
| 830 GLENWOOD AVE SE SUITE 510-221 | ATLANTA | GA | 30316 | N/A | PC | GENERAL SUPPORT | $250 | |
| DIG DEEP | ||||||||
| 932 WILSON ST SUITE 2D | LOS ANGELES | CA | 90021 | N/A | PC | GENERAL SUPPORT | $200 | |
| SOCCER WITHOUT BORDERS | ||||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 21224 | N/A | PC | GENERAL SUPPORT | $350 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $200 | |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||||
| 7900 EDGEWATER DR | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $200 | |
| NATIONAL EQUITY PROJECT - NETWORK FOR GOOD | ||||||||
| 1720 BROADWAY STE 400 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $150 | |
| YOUNG VETS | ||||||||
| 255 SHORELINE DRIVE SUITE 510 | REDWOOD CITY | CA | 94065 | N/A | PC | GENERAL SUPPORT | $150 | |
| ENVISION SCHOOLS | ||||||||
| 1515 WEBSTER ST | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $1,300 | |
| SANTA CLARA UNIVERSITY | ||||||||
| 550 CRESCENT ST | QUINCY | CA | 959719130 | N/A | PC | GENERAL SUPPORT | $7,000 | |
| COMMUNITY SCHOOL FOR CREATIVE EDUCATION | ||||||||
| 2111 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94606 | N/A | PC | GENERAL SUPPORT | $6,100 | |
| SILVERSPOT CO-OP NURSERY SCHOOL | ||||||||
| 4 SOLANO ST | BRISBANE | CA | 94005 | N/A | PC | GENERAL SUPPORT | $75 | |
| TRANSGENDER LAW CENTER | ||||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $350 | |
| SUNDIAL FILM INITIATIVE | ||||||||
| 295 WASHINGTON AVE | BROOKLYN | NY | 11205 | N/A | PC | GENERAL SUPPORT | $750 | |
| CREW | ||||||||
| 3565 RIO GRANDE BOULEVARD NW | ALBUQUERQUE | NM | 87107 | N/A | PC | GENERAL SUPPORT | $500 | |
| NORTH VALLEY ANIMAL DISASTER GROUP | ||||||||
| PO BOX 441 | CHICO | CA | 95927 | N/A | PC | GENERAL SUPPORT | $100 | |
| OAKLAND REACH | ||||||||
| 333 HEGENBERGER ROAD STE 750 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $147,700 | |
| CROCKER HIGHLANDS ELEMENTARY SCHOOL PTA | ||||||||
| 525 MIDCREST RD | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $300 | |
| DONORSCHOOSE | ||||||||
| 134 W 37TH STREET | NEW YORK CITY | NY | 100186908 | N/A | PC | GENERAL SUPPORT | $15,588 | |
| PAYPAL CHARITABLE GIVING FUND | ||||||||
| 1250 I STREET NW SUITE 1202 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $31 | |
| UC DAVIS FOUNDATION | ||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 956168574 | N/A | PC | GENERAL SUPPORT | $200 | |
| UC BERKELEY FOUNDATION | ||||||||
| 2080 ADDISON STREET 4200 | BERKELEY | CA | 94720 | N/A | PC | GENERAL SUPPORT | $50 | |
| FRANK OTIS SCHOOL PTA | ||||||||
| 3010 FILLMORE ST | ALAMEDA | CA | 94501 | N/A | PC | GENERAL SUPPORT | $614 | |
| HEAD OVER HEELS GYMNASTICS INC | ||||||||
| 4701 DOYLE ST BLDG F | EMERYVILLE | CA | 94608 | N/A | PC | GENERAL SUPPORT | $373 | |
| SMILE TRAIN | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $250 | |
| ACTA NON VERBA | ||||||||
| 1001 83RD AVENUE | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $250 | |
| KQED | ||||||||
| PO BOX 7618 | SAN FRANCISCO | CA | 94120 | N/A | PC | GENERAL SUPPORT | $215 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | N/A | PC | GENERAL SUPPORT | $150 | |
| CAT TOWN | ||||||||
| 2869 BROADWAY | OAKLAND | CA | 94611 | N/A | PC | GENERAL SUPPORT | $125 | |
| JCC EAST BAY | ||||||||
| 1414 WALNUT ST | BERKELEY | CA | 94709 | N/A | PC | GENERAL SUPPORT | $100 | |
| PROSPECT SIERRA SCHOOL | ||||||||
| 960 AVIS DR | EL CERRITO | CA | 945302943 | N/A | PC | GENERAL SUPPORT | $100 | |
| MUSLIM COMMUNITY CENTER - EAST BAY | ||||||||
| 5724 W LAS POSITAS BLVD 300 | PLEASANTON | CA | 94588 | N/A | PC | GENERAL SUPPORT | $100 | |
| NO KID HUNGRY STRENGTHORG | ||||||||
| 1030 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $100 | |
| JUVENILE DIABETES CURE ALLIANCE | ||||||||
| 129 EAST 61ST ST | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $52 | |
| FERAL CHANGE | ||||||||
| 592 MIRA VISTA AVE | OAKLAND | CA | 946101935 | N/A | PC | GENERAL SUPPORT | $150 | |
| LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS | ||||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $500 | |
| BEYOND EMANCIPATION | ||||||||
| 675 HEGENBERGER RD 100 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $309 | |
| MONUMENT CRISIS CENTER | ||||||||
| 1990 MARKET ST | CONCORD | CA | 94520 | N/A | PC | GENERAL SUPPORT | $206 | |
| URBAN MONTESSORI CHARTER SCHOOL | ||||||||
| 4551 STEELE STREET | OAKLAND | CA | 94619 | N/A | GOV | GENERAL SUPPORT | $135,342 | |
| 99 PLEDGES | ||||||||
| 555 BRYANT ST 400 | PALO ALTO | CA | 94301 | N/A | PC | GENERAL SUPPORT | $50 | |
| ALAMEDA FOOD BANK | ||||||||
| 650 W RANGER AVE SUITE D | ALAMEDA | CA | 94501 | N/A | PC | GENERAL SUPPORT | $567 | |
| INTERNATIONAL SOCIAL SERVICES UNITED STATES OF AMERICA BRANCH | ||||||||
| 1120 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PC | GENERAL SUPPORT | $260 | |
| MILLS COLLEGE | ||||||||
| 5000 MACARTHUR BLVD | OAKLAND | CA | 94613 | N/A | PC | GENERAL SUPPORT | $25,250 | |
| THE LOVELAND FOUNDATION | ||||||||
| 2575 E COUNTY ROAD 2300 | LA HARPE | IL | 61450 | N/A | PC | GENERAL SUPPORT | $450 | |
| THE ALLIANCE OF IDAHO | ||||||||
| 110 HONEYSUCKLE ST | BELLEVUE | ID | 83313 | N/A | PC | GENERAL SUPPORT | $250 | |
| BORDER KINDNESS | ||||||||
| 1598 W MAIN ST 2454 | EL CENTRO | CA | 92243 | N/A | PC | GENERAL SUPPORT | $250 | |
| ARTSPAN | ||||||||
| 934 BRANNAN STREET 2ND FLOOR | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $250 | |
| CAMP PHOENIX | ||||||||
| 10974 STAR COURT | OAKLAND | CA | 94603 | N/A | PC | GENERAL SUPPORT | $50 | |
| OUR FAMILY COALITION | ||||||||
| 1385 MISSION ST SUITE 330 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $50 | |
| SOGOREA TE LAND TRUST | ||||||||
| 2501 HARRISON ST | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $335 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,849,002 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL EQUITY PROJECT | ||||||||
| 1720 BROADWAY 4TH FLOOR | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| MILLS COLLEGE | ||||||||
| 5000 MACARTHUR BLVD | OAKLAND | CA | 94613 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SPRINGBOARD COLLABORATIVE | ||||||||
| 2 PENN CENTER 1500 JFK BLVD STE | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $75,000 | 1160 |
| GO PUBLIC SCHOOLS | ||||||||
| 5960 SOUTH LAND PARK DRIVE 51 | SACRAMENTO | CA | 95822 | N/A | PC | GENERAL SUPPORT | $230,000 | |
| FAMILY ENGAGEMENT LAB | ||||||||
| 1999 HARRISON ST STE 1100 | OAKLAND | CA | 946124708 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NATIONAL EQUITY PROJECT | ||||||||
| 1720 BROADWAY 4TH FLOOR | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| EDUCATE78 | ||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| EDUCATION FOR CHANGE INC | ||||||||
| 333 HEGENBERGER RD STE 600 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $120,000 | |
| MARCUS FOSTER EDUCATION INSTITUTE | ||||||||
| 2000 FRANKLIN | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $795,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,953 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$222,013 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $88,219 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,767,146 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| REIMBURSEMENT | $50,000 |
| TAX REFUND & TRUE-UP | $52,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $88,219 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,886,086 | ExclusionAmt |
| Related Or Exempt Function Incm | $102,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,076,305 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | REIMBURSEMENT |
| 11B | TAX REFUND & TRUE-UP |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALTON FAMILY FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2030 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $70,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $127,760 | $49,826 | $77,602 |
| ACCOUNTING FEES - RENTAL | $4,676 | $4,676 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE AND COX STOCK FUND | $3,440,359 | $3,440,359 |
| PRIMECAP ODYSSEY GROWTH | $2,921,462 | $2,921,462 |
| DODGE AND COX INTERNATIONAL STOCK FUND | $2,206,330 | $2,206,330 |
| JOHCM EMERGING MARKET | $669,819 | $669,819 |
| PIMCO TOTAL RETURN FUND | $4,973,182 | $4,973,182 |
| DOUBLELINE | $3,061,067 | $3,061,067 |
| HYDROFARM HOLDINGS GROUP INC | $3,661,801 | $3,661,801 |
| MFO BBH PART-INTERNATIONAL EQUITY | $1,877,630 | $1,877,630 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $113,065 | $113,065 |
| OWL CREEK OVERSEAS FUND, LTD | FMV | $4,508,567 | $4,508,567 |
| GCM LITTLE ARBOR PARTNERS (CAYMAN), LTD | FMV | $26,258 | $26,258 |
| INDABA CAPITAL PARTNERS (CAYMAN), LP | FMV | $922,358 | $922,358 |
| TIGER GLOBAL | FMV | $878,525 | $878,525 |
| RESOURCE CAPITAL FUND IV, L.P. | FMV | $228,397 | $228,397 |
| CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR) | FMV | $24,892 | $24,892 |
| CROSSLINK VENTURES V, L.P. | FMV | $100,477 | $100,477 |
| DODDINGTON EMERGING MARKETS FUND LLC | FMV | $1,060,449 | $1,060,449 |
| ENCAP ENERGY CAPITAL FUND VI, L.P. | FMV | $8,127 | $8,127 |
| ENCAP ENERGY CAPITAL FUND VII | FMV | $35,543 | $35,543 |
| ENCAP ENERGY CAPITAL FUND X LP | FMV | $993,192 | $993,192 |
| GREENSPRING | FMV | $6,364,898 | $6,364,898 |
| HELLMAN & FRIEDMAN CAPITAL PTRS VI | FMV | $1,125,346 | $1,125,346 |
| SFW CAPITAL PARTNERS FUND II, LP | FMV | $3,326,167 | $3,326,167 |
| SVERICA CAPITAL PARTNERS IV | FMV | $2,879,953 | $2,879,953 |
| IEC FUND III LP | FMV | $1,224,280 | $1,224,280 |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | FMV | $1,947,996 | $1,947,996 |
| PRIME FINANCE - SHORT DURATION | FMV | $781,130 | $781,130 |
| SPO PARTNERS II, L.P. | FMV | $1,065 | $1,065 |
| EPL PRUNEYARD OFFICE INVESTORS LLC | FMV | $477,526 | $477,526 |
| TRI-COUNTY INVESTMENTS LLC | FMV | $7,923,443 | $7,923,443 |
| MF BB2 LLC | FMV | $806,392 | $806,392 |
| SHORENSTEIN INVESTORS EIGHT LLC | FMV | $916,879 | $916,879 |
| SHORENSTEIN INVESTORS NINE LLC | FMV | $28,279 | $28,279 |
| SHORENSTEIN INVESTORS ELEVEN LLC | FMV | $1,699,290 | $1,699,290 |
| PROSPER MARKETPLACE INC. | FMV | $80,502 | $80,502 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE, FIXTURES, & EQUIPMENT | $136,590 | $35,579 | $101,011 | $101,011 |
| SOFTWARE | $28,295 | $28,295 | $0 | |
| WEBSITE | $65,877 | $65,877 | $0 | |
| LEASEHOLD IMPROVEMENTS | $233,260 | $9,997 | $223,263 | $223,263 |
| BUILDING & IMPROVEMENTS | $17,403,183 | $10,764,883 | $6,638,300 | $6,638,300 |
| LAND | $3,967,263 | $0 | $3,967,263 | $3,967,263 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,890 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,890 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT DISTRIBUTIONS PENDING SETTLEMENT | Desc |
| BOY Book Value | $327,800 | BOYBookValueAmt |
| EOY Book Value | $955,456 | EOYBookValueAmt |
| EOYFMV | $955,456 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH DEDUCTIONS | $0 | $236,081 | $0 |
| SUPPLIES | $5,497 | $0 | $5,347 |
| INSURANCE | $2,524 | $0 | $7,084 |
| STAFF DEVELOPMENT | $1,338 | $0 | $828 |
| CUSTODY FEES | $32,411 | $32,411 | $0 |
| EQUIPMENT RENTAL & MAINTENANCE | $11,876 | $0 | $10,376 |
| ORGANIZATIONAL EXPENSES | $150 | $0 | $150 |
| WEB SERVICES | $7,143 | $0 | $7,143 |
| TELEPHONE | $6,300 | $0 | $6,300 |
| MEALS & ENTERTAINMENT | $1,020 | $0 | $789 |
| OFFICE EXPENSES | $1,044 | $0 | $422 |
| EVENTS | $812 | $0 | $812 |
| MEMBERSHIP DUES | $3,476 | $0 | $3,476 |
| SMALL EQUIPMENT | $6,600 | $0 | $6,600 |
| ALL OTHER EXPENSES | $331 | $0 | $124 |
| INSURANCE - RENTAL | $22,356 | $22,356 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME/LOSS | $16,545 | ||
| REIMBURSEMENT | $50,000 | $50,000 | |
| TAX REFUND & TRUE-UP | $52,000 | $52,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $1,328,886 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $116,000 | BOYBookValueAmt |
| EOY Book Value | $18,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HR SERVICES | $9,769 | $0 | $9,769 |
| CONSULTING | $101,605 | $0 | $164,040 |
| RETIREMENT PLAN ADMINISTRATIVE SERVICES | $8,509 | $0 | $8,509 |
| ADVISORY | $3,803 | $0 | $3,803 |
| MANAGEMENT PLATFORM | $14,000 | $0 | $14,000 |
| DATA SERVICE | $3,250 | $0 | $3,250 |
| OTHER PROFESSIONAL FEES | $48,308 | $0 | $48,308 |
| GRAPHIC DESIGN | $2,400 | $0 | $2,400 |
| MARKETING | $21,658 | $0 | $21,658 |
| COMPUTER SERVICES | $64,725 | $0 | $64,050 |
| INVESTMENT MANAGEMENT FEES | $186,933 | $186,933 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES | $2,989 | $0 | $2,989 |
| OTHER TAXES - RENTAL | $3,300 | $3,300 | $0 |