T GARY AND KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- T GARY AND KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION (EIN 65-1202020)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202043159349100144
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2020-11-10T15:34:32-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 275 BATTERY ST STE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 NO 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 | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4157810793 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.103.17.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 17:59:49 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 324EE495E5EA55ACDB618541587E7D69582FAC64 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $78,917,990 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $689,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,287,412 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $696,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $696,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$244,722 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,689,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,902,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,734,995 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$287,826 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,075,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,430,581 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $436,850 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $436,850 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $904,863 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,145,326 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $235,638 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $97,091 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $96,519 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,698 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,430 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $88,408 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $320,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,357 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $125,731 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $154,382 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $154,382 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,969 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $810 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $886,792 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $870,159 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $463,659 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $502,489 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,729 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,601 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $410,974 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,592 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,750,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,677,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,482,326 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,219,338 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,820,155 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,969,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,677,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,302,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,894,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,753,310 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,334,696 | CashBOYAmt |
| Cash EOY | $1,459,291 | CashEOYAmt |
| Cash EOYFMV | $1,459,291 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,027,197 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,153,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,153,230 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $139,215 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $159,192 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $200,626 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $200,626 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $23,306,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,545,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,545,938 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,318,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,724,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,724,916 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,834,468 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,142,232 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,240,329 | LandBOYAmt |
| Land EOY | $12,692,236 | LandEOYAmt |
| Land EOYFMV | $12,692,236 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $141,753 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $141,753 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,525,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,917,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,917,990 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $72,291 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,348 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,932,053 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,017,337 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $5,120,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $5,120,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $116,122 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $80,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,240,466 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,237,685 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $69,285,481 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $70,680,305 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,285,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,680,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,525,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,917,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,285,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,894,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,289,379 | OtherIncreasesAmt |
| Subtotal | $70,680,305 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,680,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,263,820 | $420,524 | $843,296 | $843,296 | |||
| CERBERUS INSTITUTIONAL PARTNERS, LP (SERIES FOUR) | $37,001 | $37,001 | $37,001 | P | 2019-01-01 | 2019-12-31 | |
| CROSSLINK VENTURES V, LP | $2,099 | $2,099 | $2,099 | P | 2019-01-01 | 2019-12-31 | |
| DODDINGTON EMERGING MARKETS FUND, LLC | $124,980 | $74,390 | $50,590 | $50,590 | P | 2019-01-01 | 2019-12-31 |
| EMERGING MARKETS GLOBAL FUND | $25,092 | $25,092 | $25,092 | P | 2019-01-01 | 2019-12-31 | |
| ENCAP ENERGY CAPITAL FUND VI-B, LP | $46,890 | $40,199 | $6,691 | $6,691 | P | 2019-01-01 | 2019-12-31 |
| ENCAP ENERGY CAPITAL FUND VII-B, LP | $3,209 | -$3,209 | -$3,209 | P | 2019-01-01 | 2019-12-31 | |
| ENCAP ENERGY CAPITAL FUND X, LP | $23,755 | $27,537 | -$3,782 | -$3,782 | P | 2019-01-01 | 2019-12-31 |
| EPI HACIENDA LLC | $105,564 | $105,564 | $105,564 | P | 2019-01-01 | 2019-12-31 | |
| EPL PRUNEYARD, LLC | $970,205 | $970,205 | $970,205 | P | 2019-01-01 | 2019-12-31 | |
| EPL PRUNEYARD OFFICE INVESTORS, LLC | $5,186 | $5,186 | $0 | $0 | P | 2019-01-01 | 2019-12-31 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | $6,551 | $1,863 | $4,688 | $4,688 | P | 2019-01-01 | 2019-12-31 |
| FINTAN IRUSAN FUND, LP | $40,184 | $18,214 | $21,970 | $21,970 | P | 2019-01-01 | 2019-12-31 |
| GREENSPRING SPV (AV IV), LP | $0 | $0 | P | 2019-01-01 | 2019-12-31 | ||
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VI, LP | $14,102 | $14,102 | $0 | $0 | P | 2019-01-01 | 2019-12-31 |
| H&F GALAXY AIV, LP | $5,832 | -$5,832 | -$5,832 | P | 2019-01-01 | 2019-12-31 | |
| IEC FUND III, LP | $335,515 | $3,688 | $331,827 | $331,827 | P | 2019-01-01 | 2019-12-31 |
| JC FLOWERS II, LP | $17,235 | $17,235 | $17,235 | P | 2019-01-01 | 2019-12-31 | |
| JH INVESTMENT PARTNERS II, LP | $1,280 | -$1,280 | -$1,280 | P | 2019-01-01 | 2019-12-31 | |
| LIGHT STREET SPV, L.P. | $275,556 | -$275,556 | -$275,556 | P | 2019-01-01 | 2019-12-31 | |
| OWL CREEK OVERSEAS | $356,536 | $356,536 | $356,536 | P | 2019-01-01 | 2019-12-31 | |
| PASSPORT SPECIAL OPPORTUNITIES FUND, LP | $0 | $0 | P | 2019-01-01 | 2019-12-31 | ||
| PRIME FINANCE CMBS B-PIECE FUND I, LP | $139,705 | $119,087 | $20,618 | $20,618 | P | 2019-01-01 | 2019-12-31 |
| PRIME FINANCE SHORT DURATION VI, LP | $42,754 | $42,754 | $0 | $0 | P | 2019-01-01 | 2019-12-31 |
| RESOURCE CAPITAL FUND IV, LP | $5,020 | $5,321 | -$301 | -$301 | P | 2019-01-01 | 2019-12-31 |
| SPO PARTNERS II, LP | $6,862 | -$6,862 | -$6,862 | P | 2019-01-01 | 2019-12-31 | |
| SRI INVESTORS EIGHT, LLC | $9,273 | $9,273 | $9,273 | P | 2019-01-01 | 2019-12-31 | |
| SRI INVESTORS ELEVEN, LLC | $98,898 | $98,898 | $98,898 | P | 2019-01-01 | 2019-12-31 | |
| SVERICA CAPITAL PARTNERS IV LP | $0 | $0 | P | 2019-01-01 | 2019-12-31 | ||
| TRI-COUNTY INVESTMENTS, LLC (PORTLAND) | $336,779 | -$336,779 | -$336,779 | P | 2019-01-01 | 2019-12-31 | |
| SFW CAPITAL PARTNERS II, L.P | $257,299 | $257,299 | $257,299 | P | 2019-01-01 | 2019-12-31 | |
| SPO PARTNERS & CO. LIQUIDATING TRUST | $200,453 | $200,453 | $200,453 | P | 2019-01-01 | 2019-12-31 | |
| BAY RESOURCE PARTNERS OFFSHORE FUND, LTD. | $202,961 | $202,961 | $202,961 | P | 2019-01-01 | 2019-12-31 | |
| INDABA CAPITAL PARTNERS (CAYMAN), L.P. | $483,700 | $483,700 | $483,700 | P | 2019-01-01 | 2019-12-31 | |
| PERRY PARTNERS INTERNATIONAL INC | $862 | $862 | $862 | P | 2019-01-01 | 2019-12-31 | |
| TIGER GLOBAL, LTD. | $320,988 | $320,988 | $320,988 | P | 2019-01-01 | 2019-12-31 | |
| COMPUTER | $750 | $750 | $750 | P | 2019-01-01 | 2019-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,734,995 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,167,575 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,737,041 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.133401 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,533,673 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $70,033,677 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.021899 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,378,302 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,600,449 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052295 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,712,829 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $61,655,902 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027780 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,552,473 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $76,329,588 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.020339 | DistributionYr5Rt |
| Total Distribution | 0.255714 | TotalDistributionRt |
| Average Distribution | 0.051143 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,932,928 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,269,722 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,533 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,307,255 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,084,686 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $37,533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,203 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $54,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $58,203 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $328 | EsPenaltyAmt |
| Overpayment | $20,342 | OverpaymentAmt |
| Applied To ES Tax | $20,342 | 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 | 0 | 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 (3 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 | $253,025 | $15,543 | $32,539 |
| BRIAN K ROGERS | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | CEO AND BOARD SECRETARY | 40.00 | $183,825 | $11,399 | $32,945 |
| KATHLEEN ROGERS | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | DIRECTOR | 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY D KLEIN | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR DIR, INNOVATI | 40.00 | $121,620 | $8,049 | $28,463 |
| DANA A WELLHAUSEN | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR DIR OF STRATE | 40.00 | $136,057 | $8,472 | $12,432 |
| JONATHON B STEWART | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR FELLOW, CORE | 40.00 | $122,292 | $7,606 | $24,332 |
| BONNIE LOOK | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | GRANT & PROGRAM OPER | 40.00 | $103,994 | $6,691 | $14,062 |
| SARA R LEVINE | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR PROGRAM OFFIC | 40.00 | $108,081 | $6,579 | $9,588 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOOD & STRONG LLP | |||||
| 275 BATTERY ST STE 900 | SAN FRANCISCO | CA | 94111 | ACCOUNTING | $97,718 |
| MANATT PHELPS & PHILLIPS LLP | |||||
| 11355 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | LEGAL | $92,112 |
| MASTERY DESIGN COLLABORATIVE INC | |||||
| 827 VERMONT STREET | OAKLAND | CA | 94610 | TEACHER COACHING CONSULTING | $51,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATION FOR CHANGE - TO PROVIDE BRIDGE FINANCING TO THE SCHOOL FOR THE PURPOSE OF CONSTRUCTING NEW CLASSROOMS AND A MULTI-PURPOSE ROOM. | Description1Txt |
| Expenses1 | $443,487 | Expenses1Amt |
| Total | $443,487 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,512,425 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,326,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,067,294 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,906,526 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,906,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $973,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,932,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,196,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,196,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,533 | TotalTaxAmt |
| Distributable Before Adj | $3,159,113 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $443,487 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,602,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,602,600 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,302,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $443,487 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $338,718 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,084,686 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37,533 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,047,153 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,602,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $398,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $398,575 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,084,686 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,602,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,482,086 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,880,661 | 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 | $3,880,661 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $398,575 | ExcessFromYear1Amt |
| Excess From Current Year | $3,482,086 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHLEEN ROGERS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLICATIONS ARE COMPLETED VIA OUR | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE DUE APRIL FOR OUR JUNE BOARD MEETING AND OCTOBER FOR OUR DECEMBER BOARD MEETING. | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATION STRATEGY GRANTS ARE FOCUSED ON NON-PROFITS THAT FOCUS ON SUPPORTING AND EDUCATION 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 SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND NOT CLASSIFIED AS A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. POTENTIAL GRANTEES CAN ALSO SUBMIT APPLICATIONS THROUGH A SPONSORING ORGANIZATION IF THE SPONSOR HAS 501(C)(3) STATUS, IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A), 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. ONE-DAY OR SHORT-TERM EVENTS V. FUNDRAISING EVENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 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 | $250,000 | |
| OAKLAND REACH | ||||||||
| 134 LINDEN STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $26,000 | |
| BISHOP O'DOWD HIGH SCHOOL | ||||||||
| 9500 STEARNS AVENUE | OAKLAND | CA | 946054799 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ST JOSEPH NOTRE DAME HIGH SCHOOL | ||||||||
| 1011 CHESTNUT STREET | ALAMEDA | CA | 94501 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SOCIAL GOOD FUND | ||||||||
| 12651 SAN PABLO AVE UNIT 5473 | RICHMOND | CA | 94805 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| CORE DISTRICTS FOR OAKLAND | ||||||||
| 1107 9TH STREET SUITE 500 | SACRAMENTO | CA | 95814 | N/A | PC | GENERAL SUPPORT | $32,200 | |
| INNOVATE PUBLIC SCHOOLS | ||||||||
| 1400 PARKMOOR AVE STE 240 | SAN JOSE | CA | 951263794 | N/A | PC | GENERAL SUPPORT | $3,500 | |
| CHILDREN'S FAIRYLAND | ||||||||
| 699 BELLEVUE AVENUE | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| BOY SCOUTS OF AMERICA-SF BAY AREA COUNCIL | ||||||||
| 1001 DAVIS STREET | SAN LEANDRO | CA | 94577 | N/A | PC | GENERAL SUPPORT | $34,000 | |
| ROSES IN CONCRETE COMMUNITY SCHOOL | ||||||||
| 4551 STEELE STREET | OAKLAND | CA | 94619 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| FRIENDS OF THE OAKLAND PUBLIC LIBRARY | ||||||||
| 721 WASHINGTON STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $500 | |
| OAKLAND LITERACY COALITION | ||||||||
| 120 LINDENT STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $257,270 | |
| AIM HIGH | ||||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| EAST OAKLAND YOUTH DEVELOPMENT CENTER | ||||||||
| 8200 INTERNATIONAL BLVD | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| SURGE INSTITUTE | ||||||||
| 5250 N LINCOLN AVENUE APT 4A | CHICAGO | IL | 60625 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MOVING FORWARD INSTITUTE | ||||||||
| 1425 PARK AVENUE | EMERYVILLE | CA | 94608 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| FAMILY ENGAGEMENT LAB | ||||||||
| 548 MARKET ST STE 42210 | SAN FRANCISCO | CA | 941045401 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | ||||||||
| 510 16TH ST | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| EDUCATION TRUST WEST | ||||||||
| 1250 H STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| CHABOT SPACE & SCIENCE CENTER | ||||||||
| 10000 SKYLINE BOULEVARD | OAKLAND | CA | 94619 | N/A | SO I | GENERAL SUPPORT | $5,000 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SPRINGBOARD COLLABORATIVE | ||||||||
| 2 PENN CENTER 1500 JFK BLVD SUITE | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $62,500 | 1160 |
| FAITH NETWORK OF THE EAST BAY | ||||||||
| 2633 TELEGRAPH AVE 412 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| MILLS COLLEGE | ||||||||
| 5000 MACARTHUR BLVD | OAKLAND | CA | 94613 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FRIENDS OF OAKLAND PUBLIC SCHOOL LIBRARIES | ||||||||
| 5945 JOHNSTON DR | OAKLAND | CA | 94611 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| TEACH FOR AMERICA BAY AREA | ||||||||
| 685 MARKET ST 500 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| NATIONAL EQUITY PROJECT | ||||||||
| 1720 BROADWAY FOURTH FLOOR | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| INQUIRING SYSTEMS INC | ||||||||
| 101 BROOKWOOD AVENUE SUITE 204 | SANTA ROSA | CA | 95404 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GREAT SCHOOL CHOICES INC | ||||||||
| 342 E 119TH ST APT 3A | NEW YORK | NY | 100354279 | N/A | PC | GENERAL SUPPORT | $22,000 | |
| OAKLAND MUSEUM OF CALIFORNIA | ||||||||
| 1000 OAK STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ATTITUDINAL HEALING CONNECTION | ||||||||
| 1980 MANDELA PARKWAY | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| GO PUBLIC SCHOOLS | ||||||||
| 54 WASHINGTON ST | OAKLAND | CA | 946073737 | N/A | PC | GENERAL SUPPORT | $412,500 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE SUITE 100 | OAKLAND | CA | 94606 | N/A | PC | GENERAL SUPPORT | $62,500 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ENVISION EDUCATION | ||||||||
| 111 MYRTLE STREET SUITE 203 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $185,338 | |
| LIGHTHOUSE COMMUNITY CHARTER SCHOOL | ||||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $993,094 | |
| COMMUNITY SCHOOL FOR CREATIVE EDUCATION | ||||||||
| 2111 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94606 | N/A | PC | GENERAL SUPPORT | $18,570 | |
| URBAN MONTESSORI CHARTER SCHOOL | ||||||||
| 5328 BRANN STREET | OAKLAND | CA | 94619 | N/A | PC | GENERAL SUPPORT | $154,520 | |
| EAST BAY INNOVATION ACADEMY | ||||||||
| 3400 MALCOLM AVENUE | OAKLAND | CA | 94605 | N/A | PC | GENERAL SUPPORT | $3,281 | |
| EDUCATE78 | ||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| BOYS AND GIRLS CLUBS OF OAKLAND | ||||||||
| 3300 HIGH STREET 2ND FLOOR | OAKLAND | CA | 94619 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| EDUCATION FOR CHANGE | ||||||||
| 333 HEGENBERGER RD STE 600 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $210,000 | |
| DONORSCHOOSE | ||||||||
| 134 W 37 TH STREET FLOOR 11 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $15,251 | |
| ST ELIZABETH'S ELEMENTARY SCHOOL | ||||||||
| 1516 33RD AVENUE | OAKLAND | CA | 94602 | N/A | GOV | GENERAL SUPPORT | $10,000 | |
| PHILANTHROPIC VENTURES FOUNDATION | ||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $105,000 | |
| EAST BAY ZOOLOGICAL SOCIETY | ||||||||
| 9777 GOLF LINKS ROAD | OAKLAND | CA | 94605 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| OAKLAND PUBLIC EDUCATION FUND | ||||||||
| 520 3RD STSUITE 109 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $114,600 | |
| OAKLAND COMMUNITY ORGANIZATIONS | ||||||||
| 5001 FOOTHILL BLVD | OAKLAND | CA | 94601 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| PLANTING JUSTICE | ||||||||
| 319 105TH AVE | OAKLAND | CA | 94603 | N/A | PC | GENERAL SUPPORT | $258 | |
| MEMORIAL SLOAN KETTERING | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $35 | |
| BAY AREA CHILDREN'S THEATER | ||||||||
| 6114 LASALLE AVE 431 | OAKLAND | CA | 946110000 | N/A | PC | GENERAL SUPPORT | $25 | |
| ARTSPAN | ||||||||
| 934 BRANNAN STREET 2ND FLOOR | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $500 | |
| ENVISION SCHOOL | ||||||||
| 1515 WEBSTER ST | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $500 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $200 | |
| BEYOND EMANCIPATION | ||||||||
| 675 HEGENBERGER RD 100 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $200 | |
| ORIGINAL PRACTICE SHAKESPEARE FESTIVAL | ||||||||
| 3945 SE MADISON ST | PORTLAND | OR | 972144421 | N/A | PC | GENERAL SUPPORT | $50 | |
| FRIENDS OF OAKLAND PARKS AND RECREATION | ||||||||
| PO BOX 13267 | OAKLAND | CA | 946610267 | N/A | PC | GENERAL SUPPORT | $610 | |
| CAMP PHOENIX | ||||||||
| 39931 PARADA STREET B APT 6 | NEWARK | CA | 94560 | N/A | PC | GENERAL SUPPORT | $200 | |
| SUPER STARS LITERACY | ||||||||
| 333 HEGENBERGER ROAD STE 503 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $30,100 | |
| OAKLAND PROMISE | ||||||||
| PO BOX 71005 | OAKLAND | CA | 94312 | N/A | PC | GENERAL SUPPORT | $26 | |
| LUCILE PACKARD FOUNDATION | ||||||||
| 343 SECOND STREET | LOS ALTOS | CA | 94022 | N/A | PC | GENERAL SUPPORT | $25 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | GENERAL SUPPORT | $10,025 | |
| AL OTRO LADO | ||||||||
| 1200 N STATE ST 1008 | LOS ANGELES | CA | 90033 | N/A | PC | GENERAL SUPPORT | $250 | |
| NORTH SHORE ANIMAL LEAGUE | ||||||||
| 25 DAVIS AVENUE | PORT WASHINGTON | NY | 11050 | N/A | PC | GENERAL SUPPORT | $100 | |
| OAKLAND LITERACY COALITION | ||||||||
| 120 LINDENT STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $51 | |
| MOREAU CATHOLIC HIGH SCHOOL | ||||||||
| 27170 MISSION BLVD | HAYWARD | CA | 94544 | N/A | PC | GENERAL SUPPORT | $25 | |
| SIERRA BUTTES TRAIL STEWARDSHIP | ||||||||
| 550 CRESCENT ST | QUINCY | CA | 959719130 | N/A | PC | GENERAL SUPPORT | $10 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $130 | |
| SANTA CLARA UNIVERSITY | ||||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 950531400 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| DIG DEEP | ||||||||
| 891 BEACH ST | SAN FRANCISCO | CA | 941091102 | N/A | PC | GENERAL SUPPORT | $275 | |
| EDNA BREWER MIDDLE SCHOOL | ||||||||
| 3748 13TH AVE | OAKLAND | CA | 94610 | N/A | GOV | GENERAL SUPPORT | $25 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 2290 N 1ST ST 101 | SAN JOSE | CA | 95131 | N/A | PC | GENERAL SUPPORT | $20 | |
| OTIS ELEMENTARY SCHOOL | ||||||||
| 3010 FILLMORE | ALAMEDA | CA | 94501 | N/A | GOV | GENERAL SUPPORT | $243 | |
| CITIZENS FOR RESPONSIBLE ETHICS IN WASHINGTON | ||||||||
| 455 MASSACHUSETTS AVENUE NW SIXTH | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $500 | FLOOR |
| BORDER KINDNESS INC | ||||||||
| 125 E 3RD ST PMB 4 | CALEXICO | CA | 922312663 | N/A | PC | GENERAL SUPPORT | $268 | |
| CROCKER HIGHLANDS ELEMENTARY SCHOOL | ||||||||
| 525 MIDCREST RD | OAKLAND | CA | 94610 | N/A | GOV | GENERAL SUPPORT | $715 | |
| COVENANT HOUSE | ||||||||
| 200 HARRISON ST | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $105 | |
| EAST OAKLAND BOXING ASSOCIATION | ||||||||
| 816 98TH AVE | OAKLAND | CA | 94603 | N/A | PC | GENERAL SUPPORT | $5,100 | |
| THE PRAXIS PROJECT INC | ||||||||
| 1900 FRUITVALE AVENUE NO 3D | OAKLAND | CA | 94601 | N/A | PC | GENERAL SUPPORT | $100 | |
| EAST BAY SPCA OAKLAND | ||||||||
| 8323 BALDWIN STREET | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $75 | |
| TEEN SHARP | ||||||||
| 1200 N FRENCH ST 5TH FLOOR | WILMINGTON | DE | 198013239 | N/A | PC | GENERAL SUPPORT | $53 | |
| JUNTOS COLLECTIVE | ||||||||
| 1220 STANNAGE AVE | BERKELEY | CA | 947062224 | N/A | PC | GENERAL SUPPORT | $232 | |
| ARCHBISHOP OF SF | ||||||||
| 1 PETER YORKE WAY | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,820,155 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OAKLAND LITERACY COALITION | ||||||||
| 120 LINDENT STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $200,051 | |
| BOY SCOUTS OF AMERICA-SF BAY AREA COUNCIL | ||||||||
| 1001 DAVIS STREET | SAN LEANDRO | CA | 94577 | N/A | PC | GENERAL SUPPORT | $66,000 | |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | ||||||||
| 510 16TH ST | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| PHILANTHROPIC VENTURES FOUNDATION | ||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVENUE SUITE 800 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SUPER STARS LITERACY | ||||||||
| 333 HEGENBERGER ROAD STE 503 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| OAKLAND PUBLIC EDUCATION FUND | ||||||||
| 520 3RD STSUITE 109 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $25,103 | |
| FAITH NETWORK OF THE EAST BAY | ||||||||
| 2633 TELEGRAPH AVE 412 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SPRINGBOARD COLLABORATIVE | ||||||||
| 2 PENN CENTER 1500 JFK BLVD SUITE | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $62,500 | 1160 |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | GENERAL SUPPORT | $10,075 | |
| NATIONAL EQUITY PROJECT | ||||||||
| 1720 BROADWAY FOURTH FLOOR | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| EDUCATION FOR CHANGE | ||||||||
| 333 HEGENBERGER ROAD STE 600 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $120,000 | |
| GO PUBLIC SCHOOLS | ||||||||
| 54 WASHINGTON ST | OAKLAND | CA | 946073737 | N/A | PC | GENERAL SUPPORT | $380,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE SUITE 100 | OAKLAND | CA | 94606 | N/A | PC | GENERAL SUPPORT | $62,500 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ENVISION EDUCATION | ||||||||
| 111 MYRTLE STREET SUITE 203 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $52,625 | |
| COMMUNITY SCHOOL FOR CREATIVE EDUCATION | ||||||||
| 2113 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94606 | N/A | PC | GENERAL SUPPORT | $17,380 | |
| LIGHTHOUSE COMMUNITY CHARTER SCHOOL | ||||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $63,062 | |
| URBAN MONTESSORI CHARTER SCHOOL | ||||||||
| 5328 BRANN STREET | OAKLAND | CA | 94619 | N/A | PC | GENERAL SUPPORT | $127,380 | |
| EAST BAY INNOVATION ACADEMY | ||||||||
| 3400 MALCOLM AVENUE | OAKLAND | CA | 94605 | N/A | PC | GENERAL SUPPORT | $2,188 | |
| MILLS COLLEGE OFFICE OF INSTITUTIONAL ADVANCEMENT | ||||||||
| 500 MACARTHUR BOULEVARD | OAKLAND | CA | 946131301 | N/A | PC | GENERAL SUPPORT | $400 | |
| CAMP PHOENIX | ||||||||
| 39931 PARADA STREET B | NEWARK | CA | 94560 | N/A | PC | GENERAL SUPPORT | $75 | |
| OUR FAMILY COALITION | ||||||||
| 1385 MISSION STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $75 | |
| FIRST DESCENTS | ||||||||
| 3001 BRIGHTON BLVD SUITE 623 | DENVER | CO | 80216 | N/A | PC | GENERAL SUPPORT | $153 | |
| JUNTOS COLLECTIVE | ||||||||
| 1220 STANNAGE AVENUE | BERKELEY | CA | 94706 | N/A | PC | GENERAL SUPPORT | $26 | |
| MOVEMENT STRATEGY CENTER | ||||||||
| 436 14TH ST 500 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $25 | |
| EDUCATION LEADERS OF COLOR INC | ||||||||
| 3680 WILSHIRE BLVD STE P-04-1052 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $250 | |
| EAT LEARN PLAY FOUNDATION | ||||||||
| 10 CLAY STREET SUITE 250 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $100 | |
| SOCCER WITHOUT BORDERS | ||||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 21224 | N/A | PC | GENERAL SUPPORT | $103 | |
| VIDA VERDE NATURE EDUCATION | ||||||||
| 1043 TUNITAS CREEK ROAD | HALF MOON BAY | CA | 94019 | N/A | PC | GENERAL SUPPORT | $150 | |
| TIDES CENTER | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | N/A | PC | GENERAL SUPPORT | $52 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | GENERAL SUPPORT | $103 | |
| EDEN I & R INC | ||||||||
| 570 B STREET | HAYWARD | CA | 94541 | N/A | PC | GENERAL SUPPORT | $200 | |
| LANDSCAPE ARCHITECTURE FOUNDATION | ||||||||
| 1129 20TH STREET NW SUITE 202 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $200 | |
| OAKLAND PARKS AND RECREATION FOUNDATION | ||||||||
| PO BOX 13267 | OAKLAND | CA | 94661 | N/A | PC | GENERAL SUPPORT | $50 | |
| LIGHTHOUSE COMMUNITY CHARTER SCHOOLS | ||||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $500 | |
| KQED | ||||||||
| PO BOX 7618 | SAN FRANCISCO | CA | 94120 | N/A | PC | GENERAL SUPPORT | $150 | |
| SMILE TRAIN | ||||||||
| 41 MADISON AVENUE 28TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | GENERAL SUPPORT | $250 | |
| SALVATION ARMY NATIONAL HEADQUARTERS | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | N/A | PC | GENERAL SUPPORT | $156 | |
| YOUNG VETERANS INC | ||||||||
| 255 SHORELINE DRIVE SUITE 510 | REDWOOD CITY | CA | 94065 | N/A | PC | GENERAL SUPPORT | $1,049 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 981959505 | N/A | GOV | GENERAL SUPPORT | $250 | |
| UC DAVIS FOUNDATION | ||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 956168574 | N/A | PC | GENERAL SUPPORT | $150 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,398,331 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $689,780 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$244,722 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,689,426 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,134,484 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,134,484 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $70,620 | $28,352 | $88,408 |
| ACCOUNTING FEES - RENTAL | $2,078 | $2,078 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE AND COX STOCK FUND | $5,493,144 | $5,493,144 |
| PRIMECAP ODYSSEY GROWTH | $4,520,750 | $4,520,750 |
| CITY OF LONDON EMERGING MARKET GLOBAL FUND | $2,613,473 | $2,613,473 |
| DODGE AND COX INTERNATIONAL STOCK FUND | $3,339,883 | $3,339,883 |
| JOHCM EMERGING MARKET | $2,187,891 | $2,187,891 |
| MORGAN STANLEY INTERNATIONAL STOCK FUND | $2,974,829 | $2,974,829 |
| PIMCO TOTAL RETURN FUND | $2,991,026 | $2,991,026 |
| DOUBLELINE | $3,424,942 | $3,424,942 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $206,706 | $206,706 |
| PERRY PARTNERS INTERNATIONAL, INC | FMV | $1,391 | $1,391 |
| OWL CREEK OVERSEAS FUND, LTD | FMV | $4,287,759 | $4,287,759 |
| GCM LITTLE ARBOR PARTNERS (CAYMAN), LTD | FMV | $59,940 | $59,940 |
| BAY RESOURCE PARTNERS OFFSHORE FUND, LTD | FMV | $27,852 | $27,852 |
| INDABA CAPITAL PARTNERS (CAYMAN), LP | FMV | $2,952,260 | $2,952,260 |
| PASSPORT SPECIAL OPPORTUNITIES FUND, L.P. | FMV | $32,708 | $32,708 |
| TIGER GLOBAL | FMV | $1,301,796 | $1,301,796 |
| RESOURCE CAPITAL FUND IV, L.P. | FMV | $250,289 | $250,289 |
| CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR) | FMV | $154,647 | $154,647 |
| CROSSLINK VENTURES V, L.P. | FMV | $141,208 | $141,208 |
| DODDINGTON EMERGING MARKETS FUND LLC | FMV | $2,281,881 | $2,281,881 |
| ENCAP ENERGY CAPITAL FUND VI, L.P. | FMV | $26,003 | $26,003 |
| ENCAP ENERGY CAPITAL FUND VII | FMV | $77,033 | $77,033 |
| ENCAP ENERGY CAPITAL FUND X LP | FMV | $887,334 | $887,334 |
| GREENSPRING | FMV | $1,175,033 | $1,175,033 |
| HELLMAN & FRIEDMAN CAPITAL PTRS VI | FMV | $740,531 | $740,531 |
| JC FLOWERS II, LP | FMV | $9,571 | $9,571 |
| SFW CAPITAL PARTNERS FUND II, LP | FMV | $1,676,138 | $1,676,138 |
| SVERICA CAPITAL PARTNERS IV | FMV | $1,908,612 | $1,908,612 |
| IEC FUND III LP | FMV | $2,316,516 | $2,316,516 |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | FMV | $2,415,351 | $2,415,351 |
| PRIME FINANCE - SHORT DURATION | FMV | $640,143 | $640,143 |
| SPO PARTNERS II, L.P. | FMV | $1,065 | $1,065 |
| FINTAN IRUSAN FUND LP | FMV | $596,597 | $596,597 |
| HYDROFARM CO-INVESTMENT FUND, LP | FMV | $1,131,133 | $1,131,133 |
| EPL PRUNEYARD OFFICE INVESTORS LLC | FMV | $500,000 | $500,000 |
| TRI-COUNTY INVESTMENTS LLC | FMV | $7,142,835 | $7,142,835 |
| MF BB2 LLC | FMV | $417,283 | $417,283 |
| SHORENSTEIN INVESTORS EIGHT LLC | FMV | $819,820 | $819,820 |
| SHORENSTEIN INVESTORS NINE LLC | FMV | $198,748 | $198,748 |
| SHORENSTEIN INVESTORS ELEVEN LLC | FMV | $1,346,733 | $1,346,733 |
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 | $32,243 | $104,347 | $104,347 |
| SOFTWARE | $28,295 | $27,032 | $1,263 | $1,263 |
| WEBSITE | $65,877 | $55,061 | $10,816 | $10,816 |
| BUILDING & IMPROVEMENTS | $233,260 | $3,332 | $229,928 | $229,928 |
| CONTRUCTION IN PROGRESS | $17,403,183 | $9,024,564 | $8,378,619 | $8,378,619 |
| 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 | $97,091 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $96,519 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT DISTRIBUTIONS PENDING SETTLEMENT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $141,753 | EOYBookValueAmt |
| EOYFMV | $141,753 | 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 | $357,458 | $0 |
| SUPPLIES | $2,385 | $0 | $36,442 |
| INSURANCE | $8,229 | $0 | $0 |
| STAFF DEVELOPMENT | $11,949 | $0 | $0 |
| EQUIPEMENT RENTAL & MAINTENANCE | $638 | $0 | $0 |
| ORGANIZATIONAL EXPENSES | $150 | $0 | $150 |
| WEB SERVICES | $7,187 | $0 | $0 |
| TELEPHONE | $7,131 | $0 | $0 |
| MEALS & ENTERTAINMENT | $7,271 | $0 | $0 |
| OFFICE EXPENSES | $771 | $0 | $0 |
| EVENTS | $1,433 | $0 | $0 |
| MEMBERSHIP DUES | $385 | $0 | $0 |
| SMALL EQUIPMENT | $11,343 | $0 | $0 |
| ALL OTHER EXPENSES | $138 | $0 | $0 |
| REPAIRS & MAINTENANCE - RENTAL | $32,619 | $32,619 | $0 |
| INSURANCE - RENTAL | $20,897 | $20,897 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME/LOSS | Desc |
| Net Investment Income | -$287,826 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $4,289,379 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITIES | $80,000 | $80,000 |
| INVESTMENT PURCHASES PENDING SETTLEMENT | $36,122 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HR SERVICES | $8,185 | $0 | $8,185 |
| CONSULTING | $59,145 | $0 | $58,710 |
| RETIREMENT PLAN ADMINISTRATIVE SERVICES | $4,414 | $0 | $4,414 |
| STAFFING | $8,690 | $0 | $8,690 |
| DESIGN AND COLLATERAL DEVELOPMENT | $1,250 | $0 | $1,250 |
| OTHER PROFESSIONAL FEES | $1,055 | $0 | $1,055 |
| COMPUTER SERVICES | $41,320 | $0 | $43,427 |
| INVESTMENT MANAGEMENT FEES | $196,357 | $196,357 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA TAXES AND FEES | $810 | $0 | $810 |
| FEDERAL TAXES | $1,000 | $0 | $0 |
| OTHER TAXES - RENTAL | $14,969 | $14,969 | $0 |