CHARLES AND HELEN SCHWAB FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND HELEN SCHWAB FOUNDATION (EIN 94-3374170)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-22
- IRS object ID
- 202542959349100914
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T18:58:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Lagoon Drive Ste 400 | AddressLine1Txt |
| City | Redwood CIty | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943374170 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES AND HELEN SCHWAB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHRISTOPHER NELSON | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4157954920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET SUITE 1950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Christopher Nelson | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4157954920 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WING F LEE | PreparerPersonNm |
| PTIN | P01328047 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $542,266,970 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,400,733 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,399,955 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,561,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,561,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,163,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,492,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,165,267 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,126,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,127,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $662,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $657,377 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,038,585 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,024,164 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $415,369 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $337,123 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,515 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,515 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $261,403 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $270,232 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $298,211 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $279,753 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $515,433 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $186,415 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,170 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $73,411 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $71,861 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,512 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,380 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $220,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $188,697 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,675,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,839,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,009,909 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,755,389 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,685,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,594,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,558,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,126,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,948,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,682,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,682,470 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $72,144 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $98,881 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $98,881 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $38,032,879 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $32,034,796 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $32,034,796 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $441,559,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $459,478,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $459,478,947 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $40,363,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,786,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,786,306 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $89,564 | LandBldgEquipCostOrOtherBssAmt |
| Land EOY | $89,564 | LandEOYAmt |
| Land EOYFMV | $89,564 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,096,006 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,096,006 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $531,977,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $542,266,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $542,266,970 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $217,858 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $331,014 | AccountsPayableEOYAmt |
| Grants Payable BOY | $18,898,387 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,152,907 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $4,504,280 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,105,545 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,620,525 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,589,466 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $508,356,518 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $519,677,504 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $508,356,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $519,677,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $531,977,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $542,266,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $508,356,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,558,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,879,954 | OtherIncreasesAmt |
| Subtotal | $519,677,504 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $519,677,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $31,492,280 | GrossSalesPriceAmt |
| Cost Or Other Basis | $26,327,013 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,165,267 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,165,267 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,165,267 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $196,365 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $196,365 | SubtotalAmt |
| Tax Based On Investment Income | $196,365 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $191,722 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $34,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $225,722 | TotalPaymentsAndCreditsAmt |
| Overpayment | $29,357 | OverpaymentAmt |
| Applied To ES Tax | $29,357 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.schwabfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER NELSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4157954925 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MISSION STREET STE 1950 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES R SCHWAB | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | CFO & Treasurer | 1.0 | $0 | $0 | $0 |
| KATIE SCHWAB PAIGE | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | BOARD CHAIR,PRESIDENT,TRUSTEE | 2.0 | $0 | $0 | $0 |
| MATT WILSEY | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | Secretary & Trustee | 1.0 | $0 | $0 | $0 |
| CATHERINE MOLNAR | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | ASSISTANT TREASURER | 1.0 | $0 | $0 | $0 |
| April Chou | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | Trustee | 1.0 | $0 | $0 | $0 |
| Tomiquia Moss | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | Trustee | 1.0 | $0 | $0 | $0 |
| HALEY SCHWAB | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CHRISTOPHER NELSON | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | EXECUTIVE DIRECTOR | 40.0 | $657,377 | $78,248 | $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 |
|---|---|---|---|---|---|---|---|---|
| ERIN GILBERT | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | SENIOR PRGM OFFICER | 40.0 | $240,071 | $55,041 | $0 |
| EMILY MERRILL | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | SENIOR PRGM OFFICER | 40.0 | $218,246 | $75,765 | $0 |
| GINA JACKSON | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | EXECUTIVE ASSISTANT | 40.0 | $163,685 | $16,531 | $0 |
| NATHALIE LOWENTHAL-SAVY | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | OPERATIONS MANAGER | 40.0 | $159,994 | $26,329 | $0 |
| JOSEPH SHOOK | ||||||||
| 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | PROGRAM OFFICER | 40.0 | $127,981 | $38,406 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BAKER TILLY ADVISORY GROUP LP | |||||
| 3 LAGOON DRIVE STE 400 | REDWOOD CITY | CA | 94065 | ACCOUNTING SERVICES | $241,655 |
| DC STRATEGIES | |||||
| 10194 NADINE AVE | PARKER | CO | 80134 | Consultation | $88,200 |
| ALEIGH SOLUTIONS | |||||
| 510 WARRINGTON DRIVE | NEW ORLEANS | LA | 70122 | Consultation | $80,850 |
| MARTHA MONTAG BROWN & ASSOCIATES LLC | |||||
| PO BOX 94653 | PASADENA | CA | 91109 | CONSULTATION | $50,365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $525,048,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,900,669 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $537,949,159 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $537,949,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,069,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $529,879,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,493,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,493,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $196,365 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $196,365 | TotalTaxAmt |
| Distributable Before Adj | $26,297,631 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $26,297,631 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,297,631 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,594,661 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $139,429 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $37,734,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,297,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,965,476 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,213,121 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,143,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,401,838 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,822,041 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,545,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,734,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $26,297,631 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,436,459 | RemainingDistriFromCorpusAmt |
| Total Corpus | $80,982,042 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $16,965,476 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,016,566 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,213,121 | ExcessFromYear4Amt |
| Excess From Year3 | $29,143,107 | ExcessFromYear3Amt |
| Excess From Year2 | $2,401,838 | ExcessFromYear2Amt |
| Excess From Year1 | $10,822,041 | ExcessFromYear1Amt |
| Excess From Current Year | $11,436,459 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES AND HELEN SCHWAB | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 2000 Open Doors | |||||||
| 150 Post Street Suite 405 | San Francisco | CA | 94108 | NONE | PC | Executive Director Discretionary Grant | $25,000 |
| 3rd Street Youth Center & Clinic | |||||||
| 1728 Bancroft Avenue | San Francisco | CA | 94124 | NONE | PC | Housing & Homelessness | $1,300,000 |
| 826 Valencia | |||||||
| PO Box 410595 | San Francisco | CA | 94141 | NONE | PC | Employee Matching | $529 |
| ACE Charter Schools | |||||||
| 1100 Shasta Avenue | San Jose | CA | 95126 | NONE | PC | Education | $100,000 |
| Alder Graduate School Of Education | |||||||
| 111 Pine Street | San Francisco | CA | 94111 | NONE | PC | Education | $400,000 |
| Alliance College Ready Public Schools Fou | |||||||
| PO Box 86609 | Los Angeles | CA | 90086 | NONE | PC | Education | $200,000 |
| Asian and Pacific Islander American Vote | |||||||
| 1612 K Street NW Suite 510 | Washington | DC | 20006 | NONE | PC | Trustee | $25,000 |
| At The Crossroads | |||||||
| 167 Jessie St | San Francisco | CA | 94105 | NONE | PC | Employee Matching | $155 |
| Bay Education Fund | |||||||
| 5214f Diamond Heights Boulevard 3 | San Francisco | CA | 94131 | NONE | PC | Education | $500,000 |
| Bellwether Education Partners Inc | |||||||
| 68 Harrison Avenue Suite 605 Post | Boston | MA | 02111 | NONE | PC | Education | $50,000 |
| Berkeley Humane | |||||||
| 2700 Ninth St | Berkeley | CA | 94710 | NONE | PC | Employee Matching | $300 |
| Big Picture Learning | |||||||
| 325 Public Street | Providence | RI | 02905 | NONE | PC | Education | $250,000 |
| Birth Companions Community Center | |||||||
| 29 San Juan Ave | San Francisco | CA | 94112 | NONE | PC | Employee Matching | $1,500 |
| Booker T Washington Community Service Ce | |||||||
| 800 Presidio Ave | San Francisco | CA | 94115 | NONE | PC | Housing & Homelessness | $265,000 |
| Braven Inc | |||||||
| 100 N LaSalle Suite 310 | Chicago | IL | 60602 | NONE | PC | Education | $500,000 |
| Brooklyn Navy Yard Development Corporatio | |||||||
| 141 Flushing Avenue | Brooklyn | NY | 12205 | NONE | PC | Education | $250,000 |
| Cambiar Education | |||||||
| 17412 Ventura Boulevard 268 | Encino | CA | 91316 | NONE | PC | Education | $3,000,000 |
| Camp Kiwanilong | |||||||
| PO Box 128 | Warrenton | OR | 97146 | NONE | PC | Employee Matching | $1,039 |
| Center For Employment Opportunities | |||||||
| 50 Broadway Suite 1604 | New York | NY | 10004 | NONE | PC | Housing & Homelessness | $400,000 |
| Center for New Music | |||||||
| 55 Taylor Street | San Francisco | CA | 94102 | NONE | PC | Executive Director Discretionary Grant | $125,000 |
| Charter School Growth Fund | |||||||
| 10901 West 120th Avenue Suite 450 | Broomfield | CO | 80021 | NONE | PC | Education | $1,500,000 |
| City Fund | |||||||
| 9450 SW Gemini Dr PMB 28552 | Beaverton | OR | 970087105 | NONE | PC | Education | $800,000 |
| Critical Resistance | |||||||
| 2929 Summit St 207 | Oakland | CA | 94609 | NONE | PC | Employee Matching | $100 |
| Da Vinci Schools | |||||||
| 201 North Douglas Street | El Segundo | CA | 90245 | NONE | PC | Education | $500,000 |
| DISH SF | |||||||
| PO Box 427129 | San Francisco | CA | 94142 | NONE | PC | Employee Matching | $500 |
| Diversity in Leadership Institute | |||||||
| West Century Boulevard 47757 | Los Angeles | CA | 90047 | NONE | PC | Education | $400,000 |
| Education Leaders of Color | |||||||
| 3680 Wilshire Blvd Suite P04-1052 | Los Angeles | CA | 90010 | NONE | PC | Trustee | $75,000 |
| Episcopal Community Services of San Franc | |||||||
| 165 8th Street | San Francisco | CA | 94103 | NONE | PC | Housing & Homelessness | $300,000 |
| Eviction Defense Collaborative Inc | |||||||
| 976 Mission St 1st Floor | San Francisco | CA | 94103 | NONE | PC | Housing & Homelessness | $400,000 |
| Families in Action for Quality Education | |||||||
| 333 Hegenberger Rd STE 705 | Oakland | CA | 94621 | NONE | PC | Education | $300,000 |
| Firm Foundation Community Housing | |||||||
| 1035 B Street | Hayward | CA | 94541 | NONE | PC | Housing & Homelessness | $275,000 |
| First Place For Youth | |||||||
| 426 17th Street Suite 100 | Oakland | CA | 946122814 | NONE | PC | Housing & Homelessness | $350,000 |
| Freedom Prep Charter Schools | |||||||
| 5132 Jonetta Street | Memphis | TN | 38109 | NONE | PC | Education | $200,000 |
| Friends of Berkeley Animal Care Services | |||||||
| 1 Bolivar Drive | Berkeley | CA | 94710 | NONE | PC | Employee Matching | $103 |
| Friends of Grant Music ( PayPal Giving Fund) | |||||||
| 2245 NE 36th Ave | Portland | OR | 97212 | NONE | PC | Employee Matching | $1,000 |
| Grace Science Foundation | |||||||
| 873 Santa Cruz Avenue Suite 200 | Menlo Park | CA | 94025 | NONE | PC | Trustee | $200,000 |
| Greenhouse E3 | |||||||
| 116 Shore Drive | Portland | TX | 783741420 | NONE | PC | Education | $600,000 |
| Guide Dogs for the Blind | |||||||
| PO Box 151200 | San Rafael | CA | 94915 | NONE | PC | Employee Matching | $104 |
| Healthright 360 | |||||||
| 1563 Mission Street | San Francisco | CA | 94103 | NONE | PC | Housing & Homelessness | $250,000 |
| Homeless Prenatal Program | |||||||
| 2500 18th Street | San Francisco | CA | 94110 | NONE | PC | Housing & Homelessness | $300,000 |
| Immigration Counseling Service | |||||||
| 519 SW Park Ave 610 | Portland | OR | 97205 | NONE | PC | Employee Matching | $500 |
| Impact Justice | |||||||
| 2930 Lakeshore Avenue Suite 300 | Oakland | CA | 94610 | NONE | PC | Housing & Homelessness | $350,000 |
| Innovate Public Schools | |||||||
| 101 Jefferson Drive | Menlo Park | CA | 94025 | NONE | PC | Education | $800,000 |
| InnovateEDU Inc | |||||||
| PO Box 25796 | Brooklyn | NY | 11202 | NONE | PC | Education | $250,000 |
| JobTrain | |||||||
| 1200 OBrien Drive | Menlo Park | CA | 94025 | NONE | PC | Housing & Homelessness | $250,000 |
| KIPP Foundation | |||||||
| 135 Main Street Suite 1700 | San Francisco | CA | 94105 | NONE | PC | Education | $750,000 |
| KIPP NorCal | |||||||
| 1000 Broadway Suite 460 | Oakland | CA | 94607 | NONE | PC | Education | $400,000 |
| Larkin Street Youth Services | |||||||
| 134 Golden Gate Avenue | San Francisco | CA | 94102 | NONE | PC | Housing & Homelessness | $300,000 |
| Leading Educators | |||||||
| 3014 Dauphine St STE L | New Orleans | LA | 70117 | NONE | PC | Executive Director Discretionary Grant | $370,000 |
| led better inc | |||||||
| 1311 Park Street Suite 600 | Alameda | CA | 94501 | NONE | PC | Education | $150,000 |
| Life Learning Academy | |||||||
| 651 8th Street | San Francisco | CA | 94130 | NONE | PC | Board Chair | $100,000 |
| MEB Alliance for Educator Diversity | |||||||
| 100 World Drive Suite 101 | Peachtree City | GA | 30269 | NONE | PC | Education | $300,000 |
| Making Waves Education Foundation | |||||||
| 3045 Research Drive | Richmond | CA | 94806 | NONE | PC | Employee Matching | $500 |
| Mission Action | |||||||
| 938 Valencia Street | San Francisco | CA | 94110 | NONE | PC | Employee Matching | $500 |
| National Charter Collaborative | |||||||
| 605 SW 108th Street | Seattle | WA | 98146 | NONE | PC | Education | $400,000 |
| National Coalition for the Homeless | |||||||
| 2201 P Street | NW Washington | DC | 20037 | NONE | PC | Executive Director Discretionary Grant | $25,000 |
| Navigator Schools | |||||||
| 650 San Benito Street Suite 230 | Hollister | CA | 95023 | NONE | PC | Education | $250,000 |
| New Leaders | |||||||
| 121 West 36th Street 308 | New York | NY | 10018 | NONE | PC | Education | $500,000 |
| New Schools Venture Fund | |||||||
| 1616 Franklin Street 2nd Floor | Walnut Creek | CA | 94612 | NONE | PC | Education | $750,000 |
| New Venture Fund | |||||||
| 1828 L Street NW Suite 300A | Washington | DC | 20036 | NONE | PC | Education | $200,000 |
| Noble Network of Charter Schools | |||||||
| 1 North State Street Floor 15 | Chicago | IL | 60602 | NONE | PC | Education | $283,250 |
| Northern California Grantmakers | |||||||
| 160 Spear Street Suite 360 | San Francisco | CA | 94105 | NONE | PC | Housing & Homelessness | $75,000 |
| Nurses Middle College | |||||||
| 150 Washington St | Providence | RI | 02903 | NONE | PC | Education | $500,000 |
| Oakland REACH | |||||||
| 333 Hegenberger Road Suite 425 | Oakland | CA | 94621 | NONE | PC | Education | $800,000 |
| Pahara Institute | |||||||
| 440 N Barranca Ave 2927 | Covina | CA | 91723 | NONE | PC | Education | $250,000 |
| PlayLab Education | |||||||
| 33170 Alvarado-Niles Road 3048 | Union City | CA | 94587 | NONE | PC | Education | $1,000,000 |
| Profound Gentlemen | |||||||
| 2701c Freedom Drive | Charlotte | NC | 28208 | NONE | PC | Education | $200,000 |
| REDF | |||||||
| 785 Market Street Suite 1200 | San Francisco | CA | 94103 | NONE | PC | Housing & Homelessness | $250,000 |
| Rex and Margaret Fortune School of Edu | |||||||
| 2890 Gateway Oaks Drive Suite 100 | Sacramento | CA | 95833 | NONE | PC | Education | $300,000 |
| Rivet School | |||||||
| 1503 Macdonald Avenue Suite A | Richmond | CA | 94801 | NONE | PC | Education | $500,000 |
| Rocketship Education Inc | |||||||
| 2001 Gateway Place Suite 230E | San Jose | CA | 95110 | NONE | PC | Education | $400,000 |
| Rubicon Programs | |||||||
| 2500 Bissell Avenue | Richmond | CA | 948041815 | NONE | PC | Housing & Homelessness | $250,000 |
| San Francisco Foundation | |||||||
| One Embarcadero Suite 1400 | San Francisco | CA | 94111 | NONE | PC | Housing & Homelessness | $500,000 |
| San Francisco Housing Accelerator Fund | |||||||
| 564 Market Street Suite 225 | San Francisco | CA | 94104 | NONE | PC | Executive Director Discretionary Grant | $265,000 |
| San Francisco Marin Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | NONE | PC | Trustee | $100,000 |
| San Francisco Parent Coalition | |||||||
| 312 Clay Street Suite 300 | Oakland | CA | 94607 | NONE | PC | Board Chair | $100,000 |
| SEED Foundation | |||||||
| 1730 Rhode Island Avenue Northwest | Washington | DC | 20036 | NONE | PC | Education | $200,000 |
| Silicon Schools Fund | |||||||
| 827 Broadway Suite 300 | Oakland | CA | 94607 | NONE | PC | Board Chair | $750,000 |
| Sogorea'Te Land Trust | |||||||
| 2501 Harrison Street | Oakland | CA | 94612 | NONE | PC | Employee Matching | $309 |
| SPUR - San Francisco Bay Area Planning | |||||||
| 654 Mission Street | San Francisco | CA | 94105 | NONE | PC | Executive Director Discretionary Grant | $5,000 |
| Success Academy Charter Schools | |||||||
| 95 Pine Street Floor 6 | New York | NY | 10005 | NONE | PC | Education | $500,000 |
| Summit Public Schools | |||||||
| 780 Broadway | Redwood City | CA | 94063 | NONE | PC | Education | $200,000 |
| Surge Institute | |||||||
| 935 West Chestnut Street Suite 515 | Chicago | IL | 60642 | NONE | PC | Education | $250,000 |
| Sustainable Markets Foundation | |||||||
| 40 West 37th Street Suite 1000 | New York | NY | 100187311 | NONE | PC | Housing & Homelessness | $150,000 |
| Teach for America | |||||||
| 25 Broadway | New York | NY | 10004 | NONE | PC | Executive Director Discretionary Grant | $1,005,000 |
| The Center for Black Educator Development | |||||||
| 7901 Hidden Lane | Elkins Park | PA | 19027 | none | PC | Education | $350,000 |
| The Modern Classrooms Project | |||||||
| PO Box 986500 | Boston | MA | 02298 | none | PC | Education | $350,000 |
| Tides Center | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | none | PC | Executive Director Discretionary Grant | $605,000 |
| Tipping Point Community | |||||||
| 220 Montgomery Street Suite 850 | San Francisco | CA | 94104 | PC | Housing & Homelessness | $2,600,000 | |
| TNTP | |||||||
| 500 7th Avenue 8th Floor | New York | NY | 10018 | none | PC | Education | $500,000 |
| TogetherSF | |||||||
| 2505 Mariposa Street | San Francisco | CA | 94110 | none | PC | Trustee | $200,000 |
| Transcend Inc | |||||||
| 1836 Westchester Avenue PMC 6205 | The Bronx | NY | 10472 | none | PC | Education | $500,000 |
| University of California Berkeley A Rege | |||||||
| 1608 Fourth Street Suite 201 | MC Berkeley | CA | 94710 | none | PC | Housing & Homelessness | $100,000 |
| Urban Alchemy | |||||||
| 255 Golden Gate Avenue | San Francisco | CA | 94102 | none | PC | Housing & Homelessness | $250,000 |
| Voices College Bound Language Academy At | |||||||
| 610 Jarvis Drive | Morgan Hill | CA | 95037 | none | PC | Executive Director Discretionary Grant | $225,000 |
| Yu Ming Charter School | |||||||
| 2501 Chestnut Street | Oakland | CA | 94607 | none | PC | Education | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,755,389 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Big Picture Learning | |||||||
| 325 Public Street | Providence | RI | 02905 | NONE | PC | Education | $0 |
| Booker T Washington Community Service Ce | |||||||
| 800 Presidio Ave | San Francisco | CA | 94115 | NONE | PC | Housing & Homelessness | $0 |
| Charter School Growth Fund | |||||||
| 10901 West 120th Avenue Suite 450 | Broomfield | CO | 80021 | NONE | PC | Education | $0 |
| City Fund | |||||||
| 9450 SW Gemini Dr PMB 28552 | Beaverton | OR | 970087105 | NONE | PC | Education | $0 |
| Da Vinci Schools | |||||||
| 201 North Douglas Street | El Segundo | CA | 90245 | NONE | PC | Education | $0 |
| Episcopal Community Services of San Franc | |||||||
| 165 8th Street | San Francisco | CA | 94103 | NONE | PC | Housing & Homelessness | $0 |
| Firm Foundation Community Housing | |||||||
| 1035 B Street | Hayward | CA | 94541 | NONE | PC | Housing & Homelessness | $0 |
| First Place For Youth | |||||||
| 426 17th Street Suite 100 | Oakland | CA | 946122814 | NONE | PC | Housing & Homelessness | $0 |
| Freedom Prep Charter Schools | |||||||
| 5132 Jonetta Street | Memphis | TN | 38109 | NONE | PC | Education | $0 |
| Greenhouse E3 | |||||||
| 116 Shore Drive | Portland | TX | 783741420 | NONE | PC | Education | $0 |
| Healthright 360 | |||||||
| 1563 Mission Street | San Francisco | CA | 94103 | NONE | PC | Education | $0 |
| Impact Justice | |||||||
| 2930 Lakeshore Avenue Suite 300 | Oakland | CA | 94610 | NONE | PC | Housing & Homelessness | $0 |
| InnovateEDU Inc | |||||||
| PO Box 25796 | Brooklyn | NY | 11202 | NONE | PC | Education | $0 |
| JobTrain | |||||||
| 1200 OBrien Drive | Menlo Park | CA | 94025 | NONE | PC | Housing & Homelessness | $0 |
| Larkin Street Youth Services | |||||||
| 134 Golden Gate Avenue | San Francisco | CA | 94102 | NONE | PC | Housing & Homelessness | $0 |
| Leading Educators | |||||||
| 3014 Dauphine St STE L | New Orleans | LA | 70117 | NONE | PC | Education | $0 |
| NewSchools Venture Fund | |||||||
| 1616 Franklin Street | Oakland | CA | 94612 | NONE | PC | Education | $0 |
| Noble Network of Charter Schools | |||||||
| 1 North State Street Floor 15 | Chicago | IL | 60602 | none | PC | Education | $0 |
| Northern California Grantmakers | |||||||
| 160 Spear Street Suite 360 | San Francisco | CA | 94105 | none | PC | Housing & Homelessness | $0 |
| Nurses Middle College | |||||||
| 150 Washington St | Providence | RI | 02903 | none | PC | Education | $0 |
| Oakland REACH | |||||||
| 333 Hegenberger Road Suite 425 | Oakland | CA | 94621 | none | PC | Education | $0 |
| PlayLab Education | |||||||
| 33170 Alvarado-Niles Road 3048 | Union City | CA | 94587 | none | PC | Education | $0 |
| Profound Gentlemen | |||||||
| 2701c Freedom Drive | Charlotte | NC | 28208 | none | PC | Education | $0 |
| Rex and Margaret Fortune School of Edu | |||||||
| 2890 Gateway Oaks Drive Suite 100 | Sacramento | CA | 95833 | none | PC | Education | $0 |
| Rubicon Programs | |||||||
| 2500 Bissell Avenue | Richmond | CA | 948041815 | PC | Housing & Homelessness | $0 | |
| Silicon Schools Fund | |||||||
| 827 Broadway Suite 300 | Oakland | CA | 94607 | PC | Education | $0 | |
| Success Academy Charter Schools | |||||||
| 95 Pine Street Floor 6 | New York | NY | 10005 | PC | Education | $0 | |
| Sustainable Markets Foundation | |||||||
| 40 West 37th Street Suite 1000 | New York | NY | 100187311 | PC | Housing & Homelessness | $0 | |
| Tipping Point Community | |||||||
| 220 Montgomery Street Suite 850 | San Francisco | CA | 94104 | PC | Housing & Homelessness | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,275,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,400,733 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,561,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,163,879 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,126,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,126,433 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ACCOUNTING AND BOOKKEEPING | $205,123 | $216,837 |
| AUDIT AND TAX PREPARATION | $56,280 | $53,395 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LEASEHOLD IMPROV | PropertyDesc |
| Cost Or Other Basis | $89,564 | CostOrOtherBasisAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION WAS INCORPORATED IN DELAWARE. THERE IS NO FILING REQUIREMENT WITH DELAWARE ATTORNEY GENERAL. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 6,208,336 SHS CHARLES SCHWAB | StockNm |
| EOY Book Value | $459,478,947 | EOYBookValueAmt |
| EOYFMV | $459,478,947 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $32,034,796 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $32,034,796 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 690,494 SHS SCHWAB 1000 INDEX | FMV | $19,547,896 | $19,547,896 |
| 60,338 SHS SCHWAB EMERGING MKT | FMV | $1,606,800 | $1,606,800 |
| 43,431 SHS SCHWAB INTL SMALL | FMV | $1,490,976 | $1,490,976 |
| 351,367 SHS SCHWAB US SMALL | FMV | $9,086,341 | $9,086,341 |
| 621,596 SHS SCHWAB INTL IND | FMV | $14,054,293 | $14,054,293 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| REVIEW OF CONTRACTS AND | ||
| AGREEMENTS | $2,515 | $2,515 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING RIGHT-OF-USE ASSET | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,096,006 | EOYBookValueAmt |
| EOYFMV | $2,096,006 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INSURANCE | $17,819 | $17,819 | |
| CONFERENCE REGISTRATION | $14,269 | $14,269 | |
| HARDWARE, SOFTWARE & EQUIPMENT | $25,257 | $24,471 | |
| OFFICE SUPPLIES | $10,386 | $9,710 | |
| PAYROLL PROCESSING | $12,760 | $12,760 | |
| POSTAGE & DELIVERY | $1,330 | $1,229 | |
| BANK CHARGES | $98 | $98 | |
| DOCUMENT STORAGE | $2,866 | $2,866 | |
| TELECOMMUNICATIONS | $11,131 | $11,971 | |
| FILING FEES | $1,069 | $1,069 | |
| MEETING COSTS | $17,339 | $16,321 | |
| DUES & SUBCRIPTION | $12,500 | $12,500 | |
| RECRUITING COSTS | $80,365 | $50,365 | |
| STAFF DEVELOPMENT | $13,249 | $13,249 | |
| AMORTIZATION OF BOND PREMIUM | $0 | $0 | $56 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $22,619,448 |
| ADJUSTMENT FOR QUALIFYING DISTRIBUTION | $0 |
| OF SECURITIES VALUED AT FAIR MARKET | $0 |
| VALUE MORE THAN BOOK VALUE | $9,260,506 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $4,504,280 | $4,826,213 |
| OPERATING RIGHT-OF-USE LIABILITY | $0 | $2,279,332 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INFORMATION TECHNOLOGY | $77,061 | $70,203 |
| OTHER PROFESSIONAL FEES | $221,150 | $209,550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $515,433 | Amt |