TODD AND DORIS AHLSTEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TODD AND DORIS AHLSTEN FOUNDATION (EIN 82-1980761)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349104483
- Schema version
- 2023v5.1
- 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
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2024-11-14T12:53:49-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942941784 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Delagnes Mitchell & Linder LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Montgomery Street Suite 1050 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821980761 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Todd and Doris Ahlsten Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TODD | BusinessNameControlTxt |
| Phone | 4158787495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Larkspur Landing Circle 199 | AddressLine1Txt |
| City | Larkspur | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doris C Ahlsten | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2024-11-14 | 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 | Edwin Niiya | PreparerPersonNm |
| PTIN | P00237112 | PTIN |
| Phone | 4159830500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,240,142 | 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 | $5,827,480 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,948 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,948 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $929,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $929,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$526,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,468,217 | GrossSalesPriceAmt |
| Total Rev And Expnss | $6,234,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $932,966 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,925 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $131,925 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $26,113 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,488 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,207 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $28,207 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $23,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,869 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,679 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $118,869 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,252 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $10,920 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $62,179 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $62,179 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,956 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $23,156 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $438,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $434,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,898,799 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,490,109 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,336,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,924,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,897,414 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $815,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,536,613 | CashBOYAmt |
| Cash EOY | $145,352 | CashEOYAmt |
| Cash EOYFMV | $145,352 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,703,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $674,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $674,739 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $55,036 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $55,036 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $13,033,826 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,443,709 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,443,709 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,147,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,061,833 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,061,833 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,349,723 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,826,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,826,560 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $105,708 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,913 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,913 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,877,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,240,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,240,142 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $97,376 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $177,585 | AccountsPayableEOYAmt |
| Grants Payable BOY | $308,300 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,382,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $673,178 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,008,169 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,078,854 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,567,754 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,798,149 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $62,672,388 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,798,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,672,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,877,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,240,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,798,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,897,414 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,106,825 | OtherIncreasesAmt |
| Subtotal | $62,802,388 | SubtotalAmt |
| Other Decreases | $130,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,672,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UMB Long Term Capital Gains - Covered | P | 2021-01-01 | 2023-12-31 | $8,796,660 | $9,082,113 | -$285,453 | -$285,453 |
| FRB Short Term Transactions-Covered | P | 2023-01-01 | 2023-12-13 | $11,227,531 | $11,221,690 | $5,841 | $5,841 |
| FRB Long Term Transactions-Covered | P | 2021-01-01 | 2023-12-31 | $11,303,910 | $11,690,646 | -$386,736 | -$386,736 |
| Capital Gain Dividends | $140,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$526,232 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,841 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,332 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,332 | SubtotalAmt |
| Tax Based On Investment Income | $11,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,368 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $66,368 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $55,036 | OverpaymentAmt |
| Applied To ES Tax | $55,036 | 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 | Yes (true) | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Todd Ahlsten | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4158787495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Larkspur Landing Circle 199 | AddressLine1Txt |
| City | Larkspur | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Todd C Ahlsten | ||||||
| 700 Larkspur Landing 199 | Larkspur | CA | 94939 | President & CEO | 1.00 | $0 |
| Doris C Ahlsten | ||||||
| 700 Larkspur Landing 199 | Larkspur | CA | 94939 | Treasurer | 1.00 | $0 |
| Melissa Arciniega | ||||||
| 700 Larkspur Landing 199 | Larkspur | CA | 94939 | Exec. Dir. | 16.00 | $111,925 |
| Micheal Kelly | ||||||
| 700 Larkspur Landing 199 | Larkspur | CA | 94939 | Member | 0.00 | $10,000 |
| Jeff Mazzariello | ||||||
| 700 Larkspur Landing 199 | Larkspur | CA | 94939 | Member | 0.00 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Parnassus Investments | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Market Street 1600 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $115,777 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Grant making to provide charitable assistance to those in need. | Description1Txt |
| Expenses1 | $3,898,799 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,832,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,366,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,199,784 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $55,199,784 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $827,997 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,371,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,718,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,718,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,332 | TotalTaxAmt |
| Distributable Before Adj | $2,707,257 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,707,257 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,707,257 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,924,853 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,924,853 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,707,257 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $345,378 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $278,573 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $288,690 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,807 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $773,300 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,720,748 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,924,853 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,707,257 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $217,596 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,938,344 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $345,378 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,592,966 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $278,573 | ExcessFromYear4Amt |
| Excess From Year3 | $288,690 | ExcessFromYear3Amt |
| Excess From Year2 | $34,807 | ExcessFromYear2Amt |
| Excess From Year1 | $773,300 | ExcessFromYear1Amt |
| Excess From Current Year | $217,596 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Todd C Ahlsten | ContributingManagerNm |
| Contributing Manager | Doris C Ahlsten | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EastBay Formosan United Methodist C | |||||||
| 1755 Sunnyvale Ave | Walnut Creek | CA | 94597 | None | 509(a) | To provide charitable assistance in the community. | $35,000 |
| International Justice Mission | |||||||
| PO Box 96961 | Washington | DC | 20090 | None | 509(a) | To provide charitable assistance in the community. | $40,000 |
| Marin Covenant Church | |||||||
| 195 N Redwood Dr | San Rafael | CA | 94903 | None | 509(a) | To provide charitable assistance in the community. | $3,302 |
| St Jude Children's Research Hospita | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | None | 509(a) | To provide charitable assistance in the community. | $30,000 |
| St Luke Lutheran Church | |||||||
| 905 Mendocino Avenue | Santa Rosa | CA | 95401 | None | 509(a) | To provide charitable assistance in the community. | $37,500 |
| The First Tee of Silicon Valley | |||||||
| 1922 The Alameda Ste 214 | San Jose | CA | 95126 | None | 509(a) | To provide charitable assistance in the community. | $20,000 |
| V Foundation for Cancer Research | |||||||
| 14600 Weston Pkwy | Cary | NC | 27513 | None | 509(a) | To provide charitable assistance in the community. | $100,000 |
| World Resources Group | |||||||
| 456 Myers Avenue | Harrisonburg | VA | 22801 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| World Vision | |||||||
| PO Box 78481 | Tacoma | WA | 98481 | None | 509(a) | To provide charitable assistance in the community. | $16,659 |
| Wounded Warrior Project | |||||||
| 4899 Belfort Road Ste 300 | Jacksonville | FL | 32256 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| Global Strategies | |||||||
| 828 San Pablo Ave 260 | Albany | CA | 94706 | None | 509(a) | To provide charitable assistance in the community. | $200,000 |
| St Mark Lutheran Church | |||||||
| 1111 OFarrell St | San Francisco | CA | 94109 | None | 509(a) | To provide charitable assistance in the community. | $27,500 |
| The Ahlsten Foundation Scholarship | |||||||
| 700 Larkspur Landing Circle | Larkspur | CA | 94939 | None | 509(a) | To provide charitable assistance in the community. | $251,318 |
| Tiburon Baptist Church | |||||||
| 445 Greenwood Beach Rd | Tiburon | CA | 94920 | None | 509(a) | To provide charitable assistance in the community. | $32,500 |
| Water Foundation | |||||||
| 1970 Broadway Suite 900 | Oakland | CA | 94612 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| Cru | |||||||
| 100 Lake Hart Drive | Orlando | FL | 32832 | None | 509(a) | To provide charitable assistance in the community. | $4,000 |
| Adopt a Family of Marin | |||||||
| 35 Mitchell Blvd Suite 16 | San Rafael | CA | 94903 | None | 509(a) | To provide charitable assistance in the community. | $15,000 |
| UCSF | |||||||
| 505 Parnassus Ave | San Franisco | CA | 94143 | None | 509(a) | To provide charitable assistance in the community. | $50,000 |
| Alameda County Food Bank | |||||||
| 7900 Edgewater Drive | Oakland | CA | 94621 | None | 509(a) | To provide charitable assistance in the community. | $5,000 |
| Canal Alliance | |||||||
| 91 Larkspur St | San Rafael | CA | 94901 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| Ceres Community Project | |||||||
| PO Box 1562 | Sebastopol | CA | 95473 | None | 509(a) | To provide charitable assistance in the community. | $30,000 |
| Children Rising | |||||||
| 2633 Telegraph Ave 412 | Oakland | CA | 94612 | None | 509(a) | To provide charitable assistance in the community. | $100,000 |
| Eldertech Academy Inc | |||||||
| 1625 University Ave Ste 163 | Berkeley | CA | 94703 | None | 509(a) | To provide charitable assistance in the community. | $7,500 |
| First Responders Childrens Foundati | |||||||
| 38 East 32nd Street Suite 602 | New York | NY | 10016 | None | 509(a) | To provide charitable assistance in the community. | $75,000 |
| Loaves and Fishes of Contra Costa | |||||||
| 835 Ferry St | Martinez | CA | 94553 | None | 509(a) | To provide charitable assistance in the community. | $3,000 |
| Lotus Bloom | |||||||
| 555 19th St 131 | Oakland | CA | 94612 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| Opportunity Junction | |||||||
| 3102 Delta Fair Blvd | Antioch | CA | 94509 | None | 509(a) | To provide charitable assistance in the community. | $50,000 |
| Students Rising Above | |||||||
| PO Box 192492 | San Francisco | CA | 94119 | None | 509(a) | To provide charitable assistance in the community. | $100,000 |
| West Contra Costa Unified School Di | |||||||
| 1108 Bissell Ave | Richmond | CA | 94804 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| CSU Chico | |||||||
| 400 W 1st St | Chico | CA | 95929 | None | 509(a) | To provide charitable assistance in the community. | $4,034 |
| Howard University | |||||||
| 2400 6th St NW | Washington | DC | 20059 | None | 509(a) | To provide charitable assistance in the community. | $8,748 |
| San Jose State University | |||||||
| 1 Washington Sq | San Jose | CA | 95192 | None | 509(a) | To provide charitable assistance in the community. | $3,000 |
| UC Regents | |||||||
| 1111 Franklin St | Oakland | CA | 94607 | None | 509(a) | To provide charitable assistance in the community. | $24,163 |
| Foster the Bay | |||||||
| 1172 Murphy Ave Ste 212 | San Jose | CA | 95131 | None | 509(a) | To provide charitable assistance in the community. | $10,000 |
| Shepherd's Gate | |||||||
| 1660 Portola Ave | Livermore | CA | 94551 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| SOAR for Youth | |||||||
| 2121 Berkeley Way | Berkeley | CA | 94701 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| Direct Relief | |||||||
| 6100 Wallace Becknell Rd | Santa Barbara | CA | 93117 | None | 509(a) | To provide charitable assistance in the community. | $65,000 |
| Massachusetts General Hospital | |||||||
| 125 Nashua St Suite 540 | Boston | MA | 02114 | None | 509(a) | To provide charitable assistance in the community. | $20,000 |
| TACC-EB | |||||||
| 5033 Blackhawk Dr | Danville | CA | 94506 | None | 509(a) | To provide charitable assistance in the community. | $500,000 |
| Matthew 25 Ministries | |||||||
| 11060 Kenwood Road | Blue Ash | OH | 45242 | None | 509(a) | To provide charitable assistance in the community. | $50,000 |
| Allegro Organizationa Solutions | |||||||
| 5535 Memorial Dr | Houston | TX | 77007 | None | 509(a) | To provide charitable assistance in the community. | $5,000 |
| Camp Achieve Ed Fund | |||||||
| 960 S 47th St | Richmond | CA | 94804 | None | 509(a) | To provide charitable assistance in the community. | $11,885 |
| Camp Okizu | |||||||
| 445 Zink Rd | Berry Creek | CA | 95916 | None | 509(a) | To provide charitable assistance in the community. | $10,000 |
| Dominican University of California | |||||||
| 50 Acacia Ave | San Rafael | CA | 94901 | None | 509(a) | To provide charitable assistance in the community. | $5,000 |
| East Oakland Youth Development Cent | |||||||
| 8200 International Blvd | Oakland | CA | 94621 | None | 509(a) | To provide charitable assistance in the community. | $40,000 |
| Feeding Nations through Education | |||||||
| PO Box 4509 | Chico | CA | 95927 | None | 509(a) | To provide charitable assistance in the community. | $136,000 |
| Legal Assistance for Seniors | |||||||
| 333 Hegenberger Road | Oakland | CA | 94621 | None | 509(a) | To provide charitable assistance in the community. | $100,000 |
| Middlebury College | |||||||
| 14 Old Chapel Road | Middlebury | VT | 05753 | None | 509(a) | To provide charitable assistance in the community. | $4,000 |
| Project Avary | |||||||
| PO Box 150088 | San Rafael | CA | 94915 | None | 509(a) | To provide charitable assistance in the community. | $30,000 |
| Serge Global Inc | |||||||
| 101West Ave | Jenkintown | PA | 19046 | None | 509(a) | To provide charitable assistance in the community. | $20,000 |
| The Salvation Army Hawaiian Pacif I | |||||||
| 2950 Manoa Road | Honolulu | HI | 96822 | None | 509(a) | To provide charitable assistance in the community. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,490,109 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Global Strategies | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 828 San Pablo Ave 260 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | 509(a) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | To provide charitable assistance in the community | GrantOrContributionPurposeTxt |
| Amt | $1,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,948 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $929,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$526,232 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $406,734 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $406,734 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fee | CategoryTxt |
| Amt | $24,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,000 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Parnassus Investments | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Fees paid for management of investment. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Berkshire Hathaway Inc Class B | $3,566,600 | $3,566,600 |
| Abbott Laboratories | ||
| Adobe Inc | $334,096 | $334,096 |
| Alphabet Inc Class A | $1,729,502 | $1,729,502 |
| American Tower Corp | ||
| Apple Inc | $1,495,766 | $1,495,766 |
| Applied Materials Inc | $685,070 | $685,070 |
| Ball Corp | $851,526 | $851,526 |
| Bank of America Corporation | $1,135,588 | $1,135,588 |
| Becton Dickinson & Co | $84,365 | $84,365 |
| CME Group Inc | $1,046,471 | $1,046,471 |
| Canadian Pacific Kansas City Limited | $278,449 | $278,449 |
| Costco Wholesale Corp | $485,819 | $485,819 |
| Danaher Corp Del | $634,566 | $634,566 |
| Deere & Company | $1,332,367 | $1,332,367 |
| Fiserv Inc | $839,416 | $839,416 |
| Gilead Sciences Inc | $778,020 | $778,020 |
| Home Depot Inc | ||
| Intercontinental Exchange Inc | $879,232 | $879,232 |
| Marsh & McLennan Cos Inc | $758,827 | $758,827 |
| Mastercard Inc - Class A | $1,102,955 | $1,102,955 |
| Microsoft Corp | $2,183,665 | $2,183,665 |
| Micron Technology Inc | ||
| Mondelez International Inc | $463,262 | $463,262 |
| Nvidia Corp | $972,117 | $972,117 |
| Oracle Corp | $1,322,408 | $1,322,408 |
| Procter & Gamble Co | $550,990 | $550,990 |
| D R Horton Inc | $435,727 | $435,727 |
| S&P Global Inc. | $899,982 | $899,982 |
| Salesforce Inc | $1,474,373 | $1,474,373 |
| Schwab Charles Corp | ||
| Sherwin Williams CO | $638,771 | $638,771 |
| Sysco Corp | $469,568 | $469,568 |
| T-Mobile US | ||
| Texas Instruments Inc. | $331,374 | $331,374 |
| Thermo Fisher Scientific Inc | $700,112 | $700,112 |
| Verisk Analytics Inc | $494,679 | $494,679 |
| Waste Mgmt Inc Del | $803,801 | $803,801 |
| Linde Public Limited Co | ||
| Berkshire Hathaway Inc Class A | $2,713,125 | $2,713,125 |
| Boeing Co Com | $3,909,900 | $3,909,900 |
| Autozone | $597,276 | $597,276 |
| Charter Communications Inc | $593,903 | $593,903 |
| Cigna Corp | $680,051 | $680,051 |
| Equifax | $460,454 | $460,454 |
| Intel Corp | $948,268 | $948,268 |
| Intuit | $791,913 | $791,913 |
| Linde PLC | $961,061 | $961,061 |
| Marriott Intl Inc | $522,281 | $522,281 |
| Nutrien Ltd. | $436,332 | $436,332 |
| Roche Holding Ltd | $687,805 | $687,805 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,443,709 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,443,709 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ishares Silver Tr Ishares | FMV | $886,794 | $886,794 |
| Sprott Physical Gold Tr Unit | FMV | ||
| Ishares TR MSCI India ETF | FMV | ||
| Osterweis Growth and Income Fund | FMV | $10,939,766 | $10,939,766 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $28,207 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $28,207 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Receivable | Desc |
| BOY Book Value | $105,708 | BOYBookValueAmt |
| EOY Book Value | $32,913 | EOYBookValueAmt |
| EOYFMV | $32,913 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Credit | Desc |
| Amt | $130,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bank Fees | $64 | $64 |
| Board Costs | $316 | $316 |
| Foundation Membership Fees | $3,489 | $3,489 |
| Insurance | $1,002 | $1,002 |
| IT Consulting | $6,402 | $6,402 |
| IT Purchases | $674 | $674 |
| Missapplied funds | $800 | |
| Office Supplies | $1,513 | $1,513 |
| Payroll Fees | $1,808 | $1,808 |
| Postage | $1,248 | $1,248 |
| Printing and Copying | $993 | $993 |
| Software Subscription | $2,643 | $2,643 |
| Staff Appreciation | $316 | $316 |
| Student Support Advising | $2,130 | $2,130 |
| Workers Comp Insurance | $558 | $558 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest receivable | Desc |
| Amt | $32,913 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Scholarships Payable | Desc |
| BOY Book Value | $673,178 | BOYBookValueAmt |
| EOY Book Value | $1,008,169 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management | $117,679 | $117,679 | $0 | $117,679 |
| Website & Media Services Fee | $1,190 | $0 | $0 | $1,190 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Excise Tax | $11,332 | |
| Payroll Taxes | $10,900 | $10,900 |
| State Tax | $20 | $20 |
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