2024-11-14T16:09:16-06:00 2023-12-31 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990PF 2023-01-01 651202020 T GARY AND KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION TGAR 5108997900 10 CLAY ST 200 OAKLAND CA 94607 RHONNEL SOTELO CEO 5108997900 2024-11-14 1 0 MAGA E KISRIEV P01008919 4089988400 2023 2024-10-15 13:58:12Z X 53684376 X X 604524 995571 1993464 1993464 1022322 3065251 4851462 3108051 0 -78872 5663239 6018214 592366 0 592366 1122488 0 1316866 365275 0 375910 6717 6717 0 153656 62391 90866 169398 89853 85498 80142 3300 0 921637 870159 609781 61843 547939 145765 0 141176 495183 181758 123322 4662408 1276021 3273943 4732112 4544501 9394520 1276021 7818444 -3731281 4742193 1619884 524636 524636 5102102 5210340 5210340 84087 131463 137521 137521 16718454 17173160 17173160 24367875 20846195 20846195 21834468 12865729 9890374 8968739 8968739 1286416 823785 823785 59200655 53684376 53684376 1086628 1195407 1368388 1225000 1378455 953948 3833471 3374355 X 55019405 50310021 347779 0 55367184 50310021 59200655 53684376 55367184 -3731281 0 51635903 1325882 50310021 PUBLICLY TRADED SECURITIES 569008 569008 569008 DODDINGTON EMERGING MARKETS FUND, LLC P 2023-01-01 2023-12-31 5752 -5752 -5752 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 2023-01-01 2023-12-31 14182 23189 -9007 -9007 INDABA CAPITAL PARTNERS (CAYMAN), L.P. P 2023-01-01 2023-12-31 26102 26102 26102 TIGER GLOBAL, LTD. P 2023-01-01 2023-12-31 30331 30331 30331 CERBERUS INSTITUTIONAL PARTNERS, LP - SERIES FOUR P 2023-01-01 2023-12-31 5326 9292 -3966 -3966 CROSSLINK WOLVERINE FUND, L.P. P 2023-01-01 2023-12-31 1196347 1022978 173369 173369 EPL PRUNEYARD OFFICE INVESTORS LLC P 2023-01-01 2023-12-31 0 0 ENCAP ENERGY CAPITAL FUND X, LP P 2023-01-01 2023-12-31 348079 293975 54104 54104 STEPSTONE VC SPV (AV IV), L.P. (FKA GREENSPRING SPV (AV IV), LP) P 2023-01-01 2023-12-31 559869 559869 0 0 H&F SPOCK 1, LP P 2023-01-01 2023-12-31 25 25 0 0 IEC INSTITUTIONAL FUND III, LP P 2023-01-01 2023-12-31 0 0 SVERICA CAPITAL PARTNERS IV LP P 2023-01-01 2023-12-31 7905 7905 7905 SFW CAPITAL PARTNERS II, L.P P 2023-01-01 2023-12-31 240235 -240235 -240235 PRIME FINANCE CMBS B-PIECE FUND I, LP P 2023-01-01 2023-12-31 178656 178656 0 0 PRIME FINANCE SHORT DURATION VI LP P 2023-01-01 2023-12-31 35809 35809 0 0 CIP4 AIV, LP P 2023-01-01 2023-12-31 24940 24940 24940 STEPSTONE VC SPV (AV IV), L.P. P 2023-01-01 2023-12-31 586899 586899 586899 SRI INVESTORS EIGHT, LLC P 2023-01-01 2023-12-31 706 706 706 SCP IV AIV I LP P 2023-01-01 2023-12-31 13824 13824 13824 SCP IV AIV VII LP P 2023-01-01 2023-12-31 19 -19 -19 TRI-COUNTY INVESTMENTS, LLC P 2023-01-01 2023-12-31 1879823 1879823 1879823 RESRC CAPITAL IV P 2023-01-01 2023-12-31 0 0 SPO PARTNERS & CO. LIQUIDATING TRUST P 2023-01-01 2023-12-31 19 19 19 3108051 65916 0 65916 0 65916 78402 0 45000 0 123402 X 0 57486 57486 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 ROGERSFOUNDATION.ORG KATHLEEN ROGERS 5108997900 10 CLAY STREET STE 200 OAKLAND CA 94607 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RHONNEL S SOTELO 10 CLAY STREET STE 200 OAKLAND CA 94607 CEO 40.00 320719 51366 900 BRIAN K ROGERS 10 CLAY STREET STE 200 OAKLAND CA 94607 CEO (THRU 1/27/23), BOARD SECRETARY 40.00 271647 22297 0 GREGORY D KLEIN 10 CLAY STREET STE 200 OAKLAND CA 94607 SENIOR DIR, INNOVATI 40.00 155891 42331 900 DANA A WELLHAUSEN 10 CLAY STREET STE 200 OAKLAND CA 94607 DEPUTY DIRECTOR 40.00 167241 30324 900 SARA R LEVINE 10 CLAY STREET STE 200 OAKLAND CA 94607 SENIOR PROGRAM OFFIC 40.00 141221 25694 900 BONNIE LOOK 10 CLAY STREET STE 200 OAKLAND CA 94607 DIRECTOR, STRATEGIC 40.00 133432 29985 900 JENNA STAUFFER 10 CLAY STREET STE 200 OAKLAND CA 94607 ENTREPRENEUR IN RESI 23.37 114292 30805 0 2 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 ACCOUNTING 81110 TRAYNOR GROUP 384 COLUSA AVE STE 2 KENSINGTON CA 94707 ACCOUNTING 75228 CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET BOSTON MA 021102112 CONSULTING 53865 0 0 16982062 4667789 20983716 42633567 0 0 42633567 639504 41994063 2099703 2099703 65916 69289 135205 1964498 0 1964498 0 1964498 7818444 0 0 7818444 1964498 0 0 398575 3482086 2779979 8243915 6444847 21349402 7818444 0 0 0 1964498 5853946 0 0 27203348 0 0 0 0 0 0 398575 26804773 3482086 2779979 8243915 6444847 5853946 APPLICATIONS IF REQUIRED ARE GENERA 10 CLAY STREET STE 200 OAKLAND CA 94607 5108997900 IF REQUIRED, APPLICATIONS ARE GENERALLY SUBMITTED ELECTRONICALLY THROUGH A GRANTEE PORTAL. GRANTEES PROVIDE INFORMATION ON THE PURPOSE OF THE GRANT, INTENDED OUTCOMES AND OUTPUTS, THE REQUESTED GRANT AMOUNT, AND A BUDGET. APPLICATION SUBMISSION DEADLINES ARE STATED BELOW, HOWEVER, APPLICATIONS CAN BE SUBMITTED OUTSIDE OF THESE TIMEFRAMES AS NEEDED. DUE IN APRIL FOR OUR JUNE BOARD MEETING AND IN OCTOBER FOR OUR DECEMBER BOARD MEETING. EDUCATION STRATEGY GRANTS ARE FOCUSED ON NON-PROFITS THAT FOCUS ON SUPPORTING AND EDUCATING STUDENTS IN OAKLAND, CA. GRANTS OUTSIDE OF OUR STRATEGY ARE DIRECTED BY THE FAMILY AND DO NOT HAVE THE SAME LIMITATIONS. TO BE ELIGIBLE, GRANT APPLICANTS MUST BE TAX-EXEMPT UNDER IRC SECTION 501(C)(3) AND NOT CLASSIFIED AS A PRIVATE FOUNDATION. POTENTIAL GRANTEES CAN ALSO SUBMIT APPLICATIONS THROUGH A SPONSORING ORGANIZATION IF THE SPONSOR HAS 501(C)(3) STATUS, IS NOT A PRIVATE FOUNDATION, AND PROVIDES CONFIRMATION OF ITS WILLINGNESS TO ACT AS THE FISCAL SPONSOR. AS DETERMINED BY THE FOUNDATION, A GRANT TO A FOR-PROFIT CAN BE MADE EXERCISING EXPENDITURE RESPONSIBILITY IF THERE IS A CLEAR CHARITABLE PURPOSE. THE FOUNDATION DOES NOT FUND: I. SCHOLARSHIP FUNDS FOR INDIVIDUALS II. RESERVE FUNDS III. POLITICAL CAMPAIGNS OR LOBBYING EFFORTS IV. FUNDRAISING EVENTS V. PROGRAMS, PROJECTS, SCHOOLS, AND ORGANIZATIONS THAT DO NOT WORK WITH YOUTH IN OAKLAND, CA AMERICAN INDIAN PUBLIC CHARTER SCHOOL 171 12TH STREET OAKLAND CA 94607 N/A GOV GENERAL SUPPORT 6000 ARISE HIGH SCHOOL 3301 E 12TH ST SUITE 20 OAKLAND CA 94601 N/A PC GENERAL SUPPORT 107300 AURUM PREPARATORY ACADEMY 1034 66TH AVENUE OAKLAND CA 94621 N/A PC GENERAL SUPPORT 6000 BASIC FUND 1301 CLAY STREET 70450 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 1000 CATALYST YOUTH NETWORK 1721 BROADWAY SUITE 201 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 500 CHILDREN NOW 1404 FRANKLIN ST STE 700 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 2500 COMMUNITY SCHOOL FOR CREATIVE EDUCATION 2111 INTERNATIONAL BOULEVARD OAKLAND CA 94606 N/A PC GENERAL SUPPORT 6000 CORE DISTRICTS FOR OAKLAND 1107 9TH ST STE 500 SACRAMENTO CA 95814 N/A PC GENERAL SUPPORT 32200 DONORSCHOOSE 134 W 37TH ST FLOOR 11 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 15214 EAST BAY COMMUNITY FOUNDATION 200 FRANK OGAWA PLAZA OAKLAND CA 94612 N/A PC GENERAL 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OAKLAND CA 94612 N/A PC GENERAL SUPPORT 75000 NORTH OAKLAND COMMUNITY CHARTER SCHOOL 1000 42ND STREET OAKLAND CA 94608 N/A PC GENERAL SUPPORT 6000 OAKLAND LITERACY COALITION 2744 E 11TH ST SUITE A10 OAKLAND CA 94601 N/A PC GENERAL SUPPORT 5750 OAKLAND MUSEUM OF CALIFORNIA 1000 OAK STREET OAKLAND CA 94607 N/A PC GENERAL SUPPORT 1000 OAKLAND PUBLIC EDUCATION FUND PO BOX 71005 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 55104 OAKLAND REACH 333 HEGENBERGER ROAD STE 750 OAKLAND CA 94621 N/A PC GENERAL SUPPORT 151050 ONEGOAL 180 NORTH WABASH AVE STE 800 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 50000 PHILANTHROPIC VENTURES FOUNDATION 1222 PRESERVATION PARK WAY OAKLAND CA 94612 N/A PC GENERAL SUPPORT 360867 ROCKEFELLER PHILANTHROPY ADVISORS INC 101 SECOND STREET 24TH FLOOR SAN FRANCISCO CA 94105 N/A PC GENERAL SUPPORT 126000 SOCIAL GOOD FUND 12651 SAN PABLO AVE 5473 RICHMOND CA 94805 N/A PC GENERAL SUPPORT 1000 SOGOREA TE LAND TRUST 2501 HARRISON ST OAKLAND CA 94602 N/A PC GENERAL SUPPORT 500 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ASIAN PACIFIC FUND 345 CALIFORNIA STREET SUITE 700 SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 450 CAT TOWN 2869 BROADWAY OAKLAND CA 94611 N/A PC GENERAL SUPPORT 250 CITYSIDE 6218 GEORGIA AVENUE NW SUITE 1-599 WASHINGTON DC 20011 N/A PC GENERAL SUPPORT 120 CONSERVATION SOCIETY OF CALIFORNIA 9777 GOLF LINKS RD OAKLAND CA 94605 N/A PC GENERAL SUPPORT 100 DAFFY CHARITABLE FUND 221 MAIN ST 2061 LOS ALTOS CA 94023 N/A PC GENERAL SUPPORT 7100 DIG DEEP 932 WILSON ST SUITE 2D LOS ANGELES CA 90021 N/A PC GENERAL SUPPORT 300 EDEN I&R 570 B STREET HAYWARD CA 94541 N/A PC GENERAL SUPPORT 100 EVERYORG ECOGENIA 2021 FILLMORE ST 20 SAN FRANCISCO CA 94115 N/A PC GENERAL SUPPORT 200 FRIENDS OF ALAMEDA FREE LIBRARY 1550 OAK ST ALAMEDA CA 94501 N/A PC GENERAL SUPPORT 103 GARDEN FOR THE ENVIRONMENT 1590 7TH AVE SAN FRANCISCO CA 94122 N/A PC GENERAL SUPPORT 200 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A PC GENERAL SUPPORT 400 HEAD ROYCE 4315 LINCOLN AVE OAKLAND CA 94602 N/A PC GENERAL SUPPORT 407 JELLY'S PLACE 2905 SAN PABLO DAM RD SAN PABLO CA 94803 N/A PC GENERAL SUPPORT 313 KQED PO BOX 7618 SAN FRANCISCO CA 94120 N/A PC GENERAL SUPPORT 244 LIGHTHOUSE COMMUNITY PUBLIC SCHOOL 444 HEGENBERGER RD OAKLAND CA 94621 N/A PC GENERAL SUPPORT 2030 LUPUS FOUNDATION OF AMERICA 4699 MURPHY CANYON RD SAN DIEGO CA 92123 N/A PC GENERAL SUPPORT 200 MILLS COLLEGE LEAD BY LEARNING 5000 MACARTHUR BLVD OAKLAND CA 94613 N/A PC GENERAL SUPPORT 500 MONTERA PTO 5555 ASCOT DR OAKLAND CA 94611 N/A PC GENERAL SUPPORT 307 MY OTHER BROTHER 2713 CHESTNUT ST OAKLAND CA 94607 N/A PC GENERAL SUPPORT 500 NATIONAL PARKS FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 250 NEW ECONOMY PROJECT 121 W 27TH ST 804 NEW YORK NY 10001 N/A PC GENERAL SUPPORT 309 OTIS ELEMENTARY PTA 3010 FILLMORE ST ALAMEDA CA 94501 N/A GOV GENERAL SUPPORT 1254 NO KID HUNGRY 1030 15TH STREET NW SUITE 1100 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 103 ALAMEDA YOUTH BASKETBALL 2866 SANTA 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4692097 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 149615 58350 90866 ACCOUNTING FEES - RENTAL 4041 4041 0 DODGE AND COX STOCK FUND 3214448 3214448 PRIMECAP ODYSSEY GROWTH 2554736 2554736 DODGE AND COX INTERNATIONAL STOCK FUND 1873650 1873650 JOHCM EMERGING MARKET 423341 423341 PIMCO TOTAL RETURN FUND 4541551 4541551 DOUBLELINE 2819423 2819423 HYDROFARM HOLDINGS GROUP INC 118759 118759 MFO BBH PART-INTERNATIONAL EQUITY 1627252 1627252 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 93816 93816 TIGER GLOBAL FMV 33824 33824 RESOURCE CAPITAL FUND IV, L.P. FMV 181747 181747 CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR) FMV 5727 5727 CROSSLINK VENTURES V, L.P. FMV 139860 139860 DODDINGTON EMERGING MARKETS FUND LLC FMV 593192 593192 ENCAP ENERGY CAPITAL FUND X LP FMV 581888 581888 GREENSPRING FMV 1833856 1833856 HELLMAN & FRIEDMAN CAPITAL PTRS VI FMV 1047597 1047597 SFW CAPITAL PARTNERS FUND II, LP FMV 2688300 2688300 SVERICA CAPITAL PARTNERS IV FMV 3138650 3138650 IEC FUND III LP FMV 745269 745269 PRIME FINANCE CMBS B-PIECE FUND I, LP FMV 1735593 1735593 PRIME FINANCE - SHORT DURATION FMV 469704 469704 SPO PARTNERS II, L.P. FMV 87 87 TRI-COUNTY INVESTMENTS LLC FMV 2660000 2660000 MF BB2 LLC FMV 858836 858836 SHORENSTEIN INVESTORS EIGHT LLC FMV 529931 529931 SHORENSTEIN INVESTORS NINE LLC FMV 14207 14207 SHORENSTEIN INVESTORS ELEVEN LLC FMV 431352 431352 PROSPER MARKETPLACE INC. FMV 11655 11655 CROSSLINK WOLVERINE FUND, LP FMV 3051104 3051104 FURNITURE, FIXTURES, & EQUIPMENT 136590 103076 33514 33514 SOFTWARE 28295 28295 0 WEBSITE 65877 65877 0 LEASEHOLD IMPROVEMENTS 233260 163282 69978 69978 BUILDING & IMPROVEMENTS 17403183 12505199 4897984 4897984 LAND 3967263 0 3967263 3967263 LEGAL - RENTAL 6717 6717 0 RIGHT-OF-USE LEASE ASSET 1286416 823785 823785 UNREALIZED LOSSES ON INVESTMENTS 1325882 PASSTHROUGH DEDUCTIONS 0 144165 0 SUPPLIES 1781 0 1781 INSURANCE 11181 0 10822 STAFF DEVELOPMENT 62957 0 57957 CUSTODY FEES 12511 12511 0 EQUIPMENT RENTAL & MAINTENANCE 1768 0 1768 WEB SERVICES 13871 0 13871 TELEPHONE 6682 0 6682 MEALS & ENTERTAINMENT 13627 0 13111 OFFICE EXPENSES 189 0 189 EVENTS 6135 0 6135 MEMBERSHIP DUES 3608 0 3608 SMALL EQUIPMENT 7398 0 7398 REIMBURSEMENTS & OTHER EXPENSES 328393 0 0 INSURANCE - RENTAL 25082 25082 0 PASSTHROUGH INCOME/LOSS -78872 DEFERRED TAX LIABILITIES 73000 106000 OPERATING LEASE LIABILITY 1305455 847948 HR SERVICES 7898 0 7898 RETIREMENT PLAN ADMINISTRATIVE SERVICES 2515 0 2515 ADVISORY 5678 0 5678 DATA SERVICE 2205 0 2205 OTHER PROF FEES 17467 0 15439 GRAPHIC DESIGN 7550 0 7550 COMPUTER SERVICES 36232 0 44213 INVESTMENT MANAGEMENT FEES 89853 89853 0 FEDERAL TAXES 74928 0 0 STATE UBI TAXES 1914 0 0 OTHER STATE TAXES - RENTAL 3300 3300 0