KOSHLAND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KOSHLAND FOUNDATION (EIN 68-0069874)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2023-03-23
- IRS object ID
- 202340829349100604
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-23T10:07:05-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454001733 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT J HINES CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SAMROSE DRIVE | AddressLine1Txt |
| City | NOVATO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949453443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680069874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOSHLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOSH | BusinessNameControlTxt |
| Phone | 4158923431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7310 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940267310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES ESPOSTO | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 4158923431 | PhoneNum |
| Signature | 2023-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | ESPOSTO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J HINES | PreparerPersonNm |
| PTIN | P00014061 | PTIN |
| Phone | 4158923431 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,949,606 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22,074 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,074 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $651,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $651,592 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,076,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,746,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,076,733 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,750,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,750,399 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,553 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,715 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,588 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,781 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,781 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,527 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,519 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,725,239 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,725,239 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,854,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,519 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,742,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,103,639 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,714,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,687,665 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,251,573 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,251,573 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $382,099 | CorporateStockBOYAmt |
| Corporate Stock EOY | $382,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $592,864 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,149,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,482,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,105,169 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,145 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,145 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,221,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,118,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,949,606 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,221,894 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,118,255 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,221,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,118,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,221,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,118,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,221,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,103,639 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,118,255 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,118,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23335 SHS. T ROWE PRICE CAP APPRECIATION FUND | 2000-01-01 | 2022-07-15 | $750,000 | $383,625 | $366,375 | $366,375 | |
| 13305 SHS. VANGUARD DIV GROWTH FUND | 2000-01-01 | 2021-10-08 | $500,000 | $136,642 | $363,358 | $363,358 | |
| 14552 SHS. VANGUARD DIV GROWTH FUND | 2000-01-01 | 2022-07-20 | $500,000 | $149,447 | $350,553 | $350,553 | |
| MISC SECURITIES LITIGATION SETTLEMENT FUND | 2000-01-01 | 2021-09-15 | $72 | $72 | $72 | P | |
| CAPITAL GAINS DIVIDENDS | $996,375 | $996,375 | $996,375 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,076,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,737 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,737 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,737 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,159 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,159 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $16,409 | OverpaymentAmt |
| Applied To ES Tax | $16,409 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT J HINES CPA | IndividualWithBooksNm |
| Phone | 4158923431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SAMROSE DRIVE | AddressLine1Txt |
| City | NOVATO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949453443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| GAIL K WACHTEL | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 940267310 | PRESIDENT, DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES M KOSHLAND | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 940267310 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUGLAS E KOSHLAND | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 940267310 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES ESPOSTO | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 940267310 | SECY. TREASURER/ CFO | 2.00 | $12,000 | $0 | $0 |
| ELLEN KOSHLAND | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 940267310 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHLYSSA KOSHLAND | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 940267310 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,724,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $880,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,605,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,605,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $369,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,235,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,211,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,211,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,737 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,737 | TotalTaxAmt |
| Distributable Before Adj | $1,174,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,174,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,174,061 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,742,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,742,481 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,174,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,961,390 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,168,498 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,697,213 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,885,750 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,992,424 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,705,275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,742,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,174,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,568,420 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,273,695 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,961,390 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,312,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,168,498 | ExcessFromYear4Amt |
| Excess From Year3 | $3,697,213 | ExcessFromYear3Amt |
| Excess From Year2 | $3,885,750 | ExcessFromYear2Amt |
| Excess From Year1 | $2,992,424 | ExcessFromYear1Amt |
| Excess From Current Year | $2,568,420 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M KOSHLAND | ContributingManagerNm |
| Contributing Manager | DOUGLAS E KOSHLAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BUSINESSES UNITED IN INVESTING LENDING & DEVELOPMENT (BUILD) | ||||||
| PO BOX 3316 | REDWOOD CITY | CA | 94064 | PC | SUPPORT FOR THE BUILD VISION OF ENTREPRENEURSHIP EDUCATION FOR OAKLAND YOUTH | $330,000 |
| OAKLAND REACH | ||||||
| 333 HEGENBERGER ROAD STE 750 | OAKLAND | CA | 94621 | PC | SUPPORT FOR THE VIRTUAL FAMILY HUB PROGRAM | $200,000 |
| PHILANTHROPIC VENTURES FOUNDATION | ||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | PC | SUPPORT FOR ABDO COLLABORATION WITH MAKER EDUCATION INITIATIVE | $250,000 |
| EDUCATION ANALYTICS INC | ||||||
| 110 E MAIN ST STE 1000 | MADISON | WI | 53703 | PC | SUPPORT FOR NEEDS INDEX 2.0 COLLABORATIVE PROJECT FOR OAKLAND USD | $165,000 |
| NEW TEACHER CENTER | ||||||
| 1205 PACIFIC AVE STE 301 | SANTA CRUZ | CA | 95060 | PC | SUPPORT FOR THE DEEPENING & EXPANDING NEW TEACHER CENTER'S WORK IN OAKLAND USD | $300,000 |
| OAKLAND PROMISE | ||||||
| 300 OGAWA PLAZA STE 430 | OAKLAND | CA | 94612 | PC | SUPPORT FOR KINDERGARTEN TO COLLEGE PROGRAM WITH OAKLAND USD | $250,000 |
| OAKLAND REACH | ||||||
| 333 HEGENBERGER ROAD STE 750 | OAKLAND | CA | 94621 | PC | SUPPORT FOR PLANS TO MODIFY AND SCALE MULTIGENERATIONAL SOLUTIONS TO SERVICE OAKLAND STUDENTS | $333,333 |
| NEW LEADERS INC | ||||||
| 30 W 26TH ST FL 10 | NEW YORK | NY | 10010 | PC | SUPPORT FOR THE LEADERSHIP NETWORK PROGRAM WITH OAKLAND USD | $500,000 |
| ENVISION EDUCATION INC | ||||||
| 111 MYRTLE ST STE 203 | OAKLAND | CA | 94607 | PC | SUPPORT FOR THE DEEPER LEARNING LEADERSHIP FORUM | $100,000 |
| KINGMAKERS OF OAKLAND | ||||||
| 745 ARIMO AVE | OAKLAND | CA | 94610 | PC | SUPPORT FOR PARTNERSHIP WITH OAKLAND USD FOR KINGMAKERS PROF. LEARNING COMMUNITY | $100,000 |
| MAKER EDUCATION INITIATIVE | ||||||
| 1808 5TH ST | BERKELEY | CA | 94710 | PC | SUPPORT FOR ABDO PROPOSAL FOR CULTIVATING SYSTEMIC CHANGE IN OAKLAND SCHOOLS | $25,000 |
| ZEARN INC | ||||||
| PO BOX 20 | NEW YORK | NY | 10116 | PC | SUPPORT FOR THE ZEARN PROGRAM WITHIN THE OAKLAND USD | $217,056 |
| EDUCATE78 | ||||||
| 484 LAKE PARK AVE 278 | OAKLAND | CA | 94610 | PC | SUPPORT FOR ANTIRACIST COLLECTIVE PROGRAM FOR INSTRUCTIONAL LEADERS WITHIN OAKLAND USD | $125,000 |
| BELLWETHER EDUCATION PARTNERS | ||||||
| 517 BOSTON POST RD | SUDBURY | MA | 01776 | PC | SUPPORT FOR HIGHEST NEEDS STUDENTS CAMPAIGN | $50,000 |
| OAKLAND PUBLIC EDUCATION FUND | ||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | PC | SUPPORT FOR MAYOR'S EDUCATION TEAM TO ADVANCE EDUCATIONAL EQUITY IN OAKLAND | $250,000 |
| OAKLAND PUBLIC EDUCATION FUND | ||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | PC | SUPPORT FOR CLOSING THE DIGITAL DIVIDE TECH SUPPORT FOR OAKLAND STUDENTS | $200,000 |
| KIPP PUBLIC SCHOOLS N CALIFORNIA | ||||||
| 1000 BROADWAY STE 460 | OAKLAND | CA | 94607 | PC | SUPPORT FOR BOOKNOOK TUTORING AFTER SCHOOL PROGRAM | $164,850 |
| THE OAKLAND PUBLIC EDUCATION FUND | ||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | PC | SUPPORT FOR THE NEEDS INDEX 2.0 PROJECT COLLABORATION WITH OAKLAND USD | $75,000 |
| ACE CHARTER SCHOOL | ||||||
| 1100 SHASTA AVE STE 250 | SAN JOSE | CA | 95126 | PC | SUPPORT FOR THE NEEDS INDEX 2.0 PROJECT COLLABORATION WITH OAKLAND USD | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,725,239 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,074 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $651,592 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,076,733 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,750,399 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,750,399 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING AND ANNUAL TAX REPORTS | $16,838 | $0 | $0 |
| AUDIT SERVICES | $8,715 | $0 | $8,715 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO USE AVERAGE BASIS METHOD | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART IV, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC REG. SEC. 1-1012-1(E)(9): THE TAXPAYER ELECTS TO USE THE AVERAGE BASIS METHOD TO CALCULATE BASIS FOR THE FOLLOWING SECURITIES: FRANKLIN RISING DIVIDENDS FUND VANGUARD DIVIDEND GROWTH FUND CAPITAL S-T BOND FUND CAPITAL EUROPACIFIC GROWTH FUND TROWE PRICE CAPITAL APPRECIATION FUND VANGUARD ST INVEST GRADE FUND | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SHS PROCTOR & GAMBLE | $6,572 | $277,820 |
| OWL ROCK CAPITAL | $375,527 | $315,044 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE CAPITAL APP FUND | FMV | $2,638,317 | $5,515,874 |
| VANGUARD DIVIDEND GROWTH FUND | FMV | $1,433,751 | $4,979,746 |
| VANGUARD ST INVESTMENT GRADE FUND | FMV | $585,218 | $563,664 |
| FRANKLIN RISING DIVIDENDS FUND | FMV | $635,025 | $2,207,933 |
| CAPITAL WORLD GROWTH & INC FUND | FMV | $1,047,282 | $1,799,586 |
| CAPITAL EUROPACIFIC GROWTH FUND | FMV | $1,634,917 | $2,861,809 |
| CAPITAL ST BOND FUND | FMV | $990,668 | $953,957 |
| ISHARES SELECT DIVIDEND EFT | FMV | $517,260 | $1,222,600 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATION COSTS | Desc |
| BOY Book Value | $2,145 | BOYBookValueAmt |
| EOY Book Value | $2,145 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPT. OF JUSTICE FILING FEE - CA | $200 | $0 | $0 |
| DIRECTORS INSURANCE | $2,527 | $0 | $2,527 |
| SECRETARY OF STATE - CA | $0 | $0 | $0 |
| MERRILL LYNCH FEE | $150 | $150 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CAPITAL GUARDIAN-MGMT & CUSTODIAL | CategoryTxt |
| Amt | $21,588 | Amt |
| Net Investment Income | $21,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX DEPOSITS | $59,000 | $0 | $0 |
| FOREIGN TAX WITHHELD - DIVIDENDS | $7,781 | $7,781 | $0 |
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