2025-04-29T13:31:02-05:00 2024-06-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-07-01 432014630 THE OAKLAND PUBLIC EDUCATION FUND OAKL 5102216968 PO BOX 71005 OAKLAND CA 94612 REYNOLD SAMORANOS CHIEF FINANCIAL OFFICER 5102216968 2025-04-28 1 0 MICHAEL LUMSDEN P01262236 4159561500 2025-04-16 2023 2025-03-06 01:10:19Z ALEXANDRIA MEDINA PO BOX 71005 OAKLAND CA 94612 21937641 0 X WWW.OAKLANDEDFUND.ORG X 2003 CA SECURE AND MANAGE RESOURCES FOR OAKLAND PUBLIC SCHOOLS SO ALL STUDENTS CAN LEARN, GROW, AND THRIVE. 12 12 207 2661 0 0 18114777 15798217 6630271 5659821 268612 264749 514909 79644 25528569 21802431 11744895 9970448 0 0 8240966 7237289 0 0 43587 8695052 7795910 28680913 25003647 -3152344 -3201216 29779873 27089178 1772411 2282932 28007462 24806246 THE OAKLAND PUBLIC EDUCATION FUND LEADS THE DEVELOPMENT AND INVESTMENT OF COMMUNITY RESOURCES IN OAKLAND PUBLIC SCHOOLS SO THAT ALL STUDENTS CAN LEARN, GROW, AND THRIVE. 0 0 21065294 9970448 5659821 THE OAKLAND PUBLIC EDUCATION FUND ("THE ED FUND") SECURES AND MANAGES RESOURCES FOR SCHOOLS WHILE HELPING THOSE SCHOOLS DEVELOP THEIR OWN CAPACITY TO CREATE THE BEST LEARNING ENVIRONMENTS FOR THEIR STUDENTS. THE ED FUND WORKS WITH SCHOOLS THAT STRIVE TO BE RESULTS ORIENTED, TO DEVELOP ENTREPRENEURIAL LEADERSHIP, AND TO CULTIVATE COLLABORATION AND FAMILY LEADERSHIP, AND TO FOCUS ON STUDENT PERSONALIZATION AND INNOVATIVE CURRICULUM. THE ED FUND IS ALSO A FISCAL SPONSOR FOR A RANGE OF PROJECTS WITH THE OAKLAND PUBLIC SCHOOLS, OAKLAND UNIFIED SCHOOL DISTRICT, AND EDUCATION-FOCUSED PROJECTS. 21065294 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 893 0 1 207 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X REYNOLD SAMORANOS 5102216968 520 3RD STREET SUITE 109 OAKLAND CA 94607 MARJORIE GOUX CHAIR 1.00 X X 0 0 0 LORAINE BINION-HARDY VICE CHAIR 1.00 X X 0 0 0 JOHN PALMER SECRETARY 1.00 X X 0 0 0 WILBUR HOBBS JR TREASURER 1.00 X X 0 0 0 LANDON BAINES DIRECTOR 1.00 X 0 0 0 HELEN BULWIK DIRECTOR 1.00 X 0 0 0 RUPA CHANDRA GUPTA DIRECTOR 1.00 X 0 0 0 CARI JACOBS-CROVETTO DIRECTOR 1.00 X 0 0 0 MICHAEL JOHNSON DIRECTOR 1.00 X 0 0 0 TRAVIS KAUZER DIRECTOR 1.00 X 0 0 0 THAIS REZENDE DIRECTOR THROUGH 9/2023 1.00 X 0 0 0 DAWN TAKETA RIORDAN DIRECTOR 1.00 X 0 0 0 TIFFANY WOOD DIRECTOR 1.00 X 0 0 0 REYNOLD SAMORANOS FRACTIONAL CFO 25.00 X 237086 0 0 ALEXANDRIA MEDINA CHIEF EXECUTIVE OFFICER 40.00 X 184930 0 7567 LUCRETIA COTTON CONTROLLER 40.00 X 159470 0 14812 PATRICK MESSAC PROJECT MANAGER, #OAKLANDUNDIVIDED 40.00 X 151377 0 6682 ALLYSON DELA CRUZ DIRECTOR OF DEVELOPMENT 40.00 X 143470 0 5744 CINTHIA DIAZ DIR OF COMM IMPACT, #OAKLANDUNDIVIDED 40.00 X 125715 0 5956 PRIYA JAGANNATHAN DIR, OAKLAND STARTING SMART & STRONG 40.00 X 125927 0 0 1127975 0 40761 9 0 1 0 BLUEPRINT SCHOOLS NETWORK INC PO BOX 902440 NEEDHAM MA 02492 SERVICES FOR MATH FELLOWS PROGRAM 634000 KINGMAKERS OF OAKLAND 745 ARIMO AVE OAKLAND CA 94610 DATA INFRASTRUCTURE & FACILITATOR TRAINI 216000 AREY JONES EDUCATIONAL SOLUTIONS PO BOX 507404 SAN DIEGO CA 92150 EDUCATIONAL SERVICES 201438 SING CREATIVE CONSULTING LLC 2038 HIGHLAND AVE WILMETTE IL 60091 CREATIVE AND STRATEGY SERVICES 162310 JUST DESIGN CONSULTING 3386 WYMAN ST OAKLAND CA 94619 PROJECT MANAGEMENT 161110 9 137752 262813 15397652 22442 15798217 FISCAL SPONSOR PROJECTS 611710 4475454 4475454 PROG SERVICE FEES / SALES / CONTR 611710 1184367 1184367 5659821 264749 264749 108703 137752 135210 -26507 -26507 OTHER REVENUE 900099 106151 106151 106151 21802431 5659821 0 344393 X 8197671 8197671 1772777 1772777 453273 453273 5684918 4086583 1586393 11942 584845 225208 359637 514253 339750 173512 991 20692 3975 16717 75997 75997 3964184 3087389 875795 1000 10261 4272 5989 1016503 934372 61686 20445 201979 166858 35121 155981 101816 54165 138229 132859 4914 456 209207 191983 14899 2325 32293 2559 29734 STAFF DEVELOPMENT 438718 413459 24472 787 FIELD TRIPS 325467 325467 DUES AND SUBSCRIPTIONS 162799 64232 96425 2142 BACKGROUND CHECKS 6224 1654 4570 1037376 1012410 21467 3499 25003647 21065294 3894766 43587 18538259 15786308 1145356 2373605 7919949 7146253 1867819 1203159 208412 205675 100078 374178 29779873 27089178 1687112 1910504 85299 372428 1772411 2282932 X 9763850 9243147 18243612 15563099 28007462 24806246 29779873 27089178 -3201216 0 X 0 1 X 1 0 X 31153637 24371658 24525957 18114777 15798217 113964246 31153637 24371658 24525957 18114777 15798217 113964246 39083245 74881001 216352 34969 33678 268612 264749 818360 69517 179 11595 0 26507 107798 46125 64908 395947 597016 106151 1210147 116100551 23135393 0.64500 0.63490 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 46,125. 2020 AMOUNT: $ 64,908. 2021 AMOUNT: $ 395,947. 2022 AMOUNT: $ 597,016. 2023 AMOUNT: $ 106,151. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 OPERATING LEASE LIABILITIES 372428 372428 X 21802431 0 21802431 0 21802431 25003647 0 25003647 0 25003647 PART X, LINE 2: THE ED FUND HAS BEEN DETERMINED TO BE EXEMPT FROM FEDERAL AND STATE INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. THE ED FUND FOLLOWS THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, INCOME TAXES. AS OF JUNE 30, 2024 AND 2023, MANAGEMENT EVALUATED THE ED FUND'S TAX POSITIONS AND CONCLUDED THAT THE ED FUND HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. GALA - CHABOT SPACE & SCIENCE 196455 112752 83703 700 17891 OAKLAN GROWN 25000 25000 31 25000 25000 41881 74738 246455 137752 108703 700 41881 92629 135210 -26507 1 ACTA NON VERBA YOUTH URBAN FARM PROJECT 1001 83RD AVENUE MAILBOX 1 OAKLAND CA 94621 450935667 501(C)(3) 67754 0 TO SUPPORT THE OAKLAND COMMUNITY UNITED FOR EDUCATION SUCCESS (CUES) PROGRAM TO INCREASE ATTENDANCE AND ENGAGEMENT OF DISCONNECTED STUDENTS AND FAMILIES. ASPIRE PUBLIC SCHOOLS FOUNDATION 1001 22ND AVENUE 100 OAKLAND CA 94606 842381617 501(C)(3) 18000 0 FOR GENERAL SUPPORT OF THE ORGANIZATION. BANANAS INCORPORATED 5232 CLAREMONT AVE OAKLAND CA 94618 942247074 501(C)(3) 11500 0 TO SUPPORT THE PARTICIPANTS OF THE EARLY LEARNING SYMPOSIUM WITH AN OPPORTUNITY TO CONNECT IN PERSON AND RECEIVE RESOURCES DURING THE 23-24 SCHOOL YEAR. EAST BAY AGENCY FOR CHILDREN 2828 FORD STREET OAKLAND CA 94601 941358309 501(C)(3) 248800 0 TO SUPPORT THE OAKLAND COMMUNITY UNITED FOR EDUCATION SUCCESS (CUES) PROGRAM TO INCREASE ATTENDANCE AND ENGAGEMENT OF DISCONNECTED STUDENTS AND FAMILIES. EAST BAY CONSORTIUM OF EDUCATIONAL INSTITUTIONS INC PO BOX 31674 OAKLAND CA 94604 942908730 501(C)(3) 17928 0 THE PURPOSE OF THE GRANT IS TO ASSIST WITH THE GOAL FROM CUES (GOAL #3): 80% OF TARGETED 9TH TO 12TH GRADE STUDENTS, IN THE FOLLOWING NEIGHBORHOODS ACROSS THE CITY 1) FRUITVALE, 2) EAST OAKLAND, 3) WEST OAKLAND, AND 4) CENTRAL OAKLAND SAN ANTONIO, WILL SHOW IMPROVEMENT IN ON TRACK TO GRADUATE AS DETERMINED BY EARLY WARNING INDICATOR DATA. EAST BAY SPANISH SPEAKING CITIZENS FOUNDATION 1470 FRUITVALE AVE OAKLAND CA 94601 941628221 501(C)(3) 140529 0 TO SUPPORT THE OAKLAND COMMUNITY UNITED FOR EDUCATION SUCCESS (CUES) PROGRAM TO INCREASE ATTENDANCE AND ENGAGEMENT OF DISCONNECTED STUDENTS AND FAMILIES. EDUCATION FOR CHANGE 333 HEGENBERGER RD SUITE 705 OAKLAND CA 94621 202204424 501(C)(3) 18000 0 FOR GENERAL SUPPORT OF THE ORGANIZATION. EMPATHWAY DESIGNS LLC 4509 ELINORA AVE OAKLAND CA 94619 932992510 45000 0 FOR GENERAL SUPPORT OF THE ORGANIZATION. HIGHER GROUND NEIGHBORHOOD DEVELOPMENT CORPORATION 1901 HARRISON STREET OAKLAND CA 94612 311779933 501(C)(3) 26666 0 TO SUPPORT THE OAKLAND COMMUNITY UNITED FOR EDUCATION SUCCESS (CUES) PROGRAM TO INCREASE ATTENDANCE AND ENGAGEMENT OF DISCONNECTED STUDENTS AND FAMILIES. HUBBLEIQ INC 40 CRESTVIEW DR ORINDA CA 94563 850721117 40000 0 FOR GENERAL SUPPORT OF THE ORGANIZATION. LOTUS BLOOM 2800 PARK BLVD OAKLAND CA 94610 510662715 501(C)(3) 6000 0 FOR GENERAL SUPPORT OF THE ORGANIZATION. OAKLAND CHILDREN'S FAIRYLAND INC 699 BELLEVUE AVENUE OAKLAND CA 94610 943209054 501(C)(3) 6720 0 FOR GENERAL SUPPORT OF THE ORGANIZATION. OAKLAND KIDS FIRST 3700 E 12TH STREET SUITE 3 OAKLAND CA 94601 010594835 501(C)(3) 92310 0 TO SUPPORT THE OAKLAND COMMUNITY UNITED FOR EDUCATION SUCCESS (CUES) PROGRAM TO INCREASE ATTENDANCE AND ENGAGEMENT OF DISCONNECTED STUDENTS AND FAMILIES. OAKLAND PACIFIC ISLANDER NETWORK 1431 163RD AVE 2 SAN LEANDRO CA 94578 871056739 180000 0 THE PURPOSE OF THE GRANT IS TO ASSIST WITH THE GOAL FROM CUES (GOAL #3): 80% OF TARGETED 9TH TO 12TH GRADE STUDENTS, IN THE FOLLOWING NEIGHBORHOODS ACROSS THE CITY 1) FRUITVALE, 2) EAST OAKLAND, 3) WEST OAKLAND, AND 4) CENTRAL OAKLAND SAN ANTONIO, WILL SHOW IMPROVEMENT IN ON TRACK TO GRADUATE AS DETERMINED BY EARLY WARNING INDICATOR DATA. OAKLAND PROMISE 484 9TH STREET OAKLAND CA 94607 542103707 501(C)(3) 80000 0 16 SCHOLARSHIPS TO ENABLE GRADUATING SENIORS TO PAY FOR POST-HIGH SCHOOL EDUCATIONAL NEEDS. OAKLAND UNIFIED SCHOOL DISTRICT 1011 UNION STREET OAKLAND CA 94607 946000385 GOV'T 5692998 0 TO SUPPORT THE OAKLAND UNIFIED SCHOOL DISTRICT IN THE AREAS OF COMPUTER SCIENCE, MATHEMATICS AND SUPPORT EDUCATORS PROFESSIONAL DEVELOPMENT AND INNOVATION ACROSS THE MIDDLE SCHOOLS. PACIFIC BRIDGE CLUB 3290 PRENTISS STREET OAKLAND CA 94601 824543242 501(C)(3) 8000 0 TO SUPPORT THE PACIFIC BRIDGE CLUB, WHICH PROVIDES INTERNATIONAL TRAVEL OPPORTUNITIES AND CULTURAL ENRICHMENT FOR CASTLEMONT STUDENTS. ROGERS FAMILY FOUNDATION 10 CLAY STREET SUITE 200 OAKLAND CA 94607 651202020 501(C)(3) 5125 0 FOR GENERAL SUPPORT OF THE ORGANIZATION. SAFE PASSAGES 1017 CLAY STREET OAKLAND CA 94607 204535835 501(C)(3) 196782 0 TO SUPPORT THE OAKLAND COMMUNITY UNITED FOR EDUCATION SUCCESS (CUES) PROGRAM TO INCREASE ATTENDANCE AND ENGAGEMENT OF DISCONNECTED STUDENTS AND FAMILIES. SOCCER WITHOUT BORDERS PO BOX 3443 OAKLAND CA 94609 203786129 501(C)(3) 59638 0 TO SUPPORT THE OAKLAND COMMUNITY UNITED FOR EDUCATION SUCCESS (CUES) PROGRAM TO INCREASE ATTENDANCE AND ENGAGEMENT OF DISCONNECTED STUDENTS AND FAMILIES. TECH EXCHANGE 2530 INTERNATIONAL BLVD SUITE A OAKLAND CA 94602 922199377 501(C)(3) 693086 0 GENERAL SUPPORT OF THE ORGANIZATION. THE FREEDOM SCHOOL LLC 9006 MACARTHUR BLVD OAKLAND CA 94605 932677670 360000 0 GENERAL SUPPORT OF THE ORGANIZATION. 18 4 COVID STIPENDS 7 3896 TEACHER MVP STIPENDS 649 74500 GENERAL STIPENDS 1622 1627413 TECH LINK STIPENDS 60 66968 PART I, LINE 2: FOR EACH GRANT, THE ED FUND RECORDS INTO ITS GRANTS MANAGEMENT DATABASE KEY DATES, REPORTING REQUIREMENTS, AND RESTRICTIONS ON THE USE OF GRANT FUNDS, WHICH ALLOWS FOR ENHANCED COLLABORATION AND RECORD-KEEPING. THE ORGANIZATION WILL (ON OCCASION) MEET WITH PROGRAM STAFF AND KEY FINANCIAL PERSONNEL OF THE GRANTEE TO ENSURE PROPER USE OF GRANTED FUNDS, AND REQUIRES FINANCIAL AND/OR OTHER REPORTS TO ACCOUNT FOR THE USE OF GRANTED FUNDS. GRANTS TO INDIVIDUALS ARE NOT MONITORED, BUT RATHER, AWARDED ON AN AS-NEEDED BASIS. X X 0 0 0 0 0 0 0 0 0 REYNOLD SAMORANOS FRACTIONAL CFO 237086 0 0 0 0 0 0 0 0 0 237086 0 0 0 ALEXANDRIA MEDINA CHIEF EXECUTIVE OFFICER 184930 0 0 0 0 0 0 0 7567 0 192497 0 0 0 LUCRETIA COTTON CONTROLLER 159470 0 0 0 0 0 0 0 14812 0 174282 0 0 0 PATRICK MESSAC PROJECT MANAGER, #OAKLANDUNDIVIDED 151377 0 0 0 0 0 0 0 6682 0 158059 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT TAX ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S FINANCE AND ACCOUNTING DEPARTMENT; THE DRAFT IS THEN REVIEWED BY THE CFO, AND ADJUSTMENTS MADE (AS NECESSARY). THE COMPLETE FORM 990 IS THEN DISTRIBUTED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY, WHICH COVERS ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR MONITORING AND ENFORCING COMPLIANCE WITH THE POLICY. COVERED INDIVIDUALS ARE REQUIRED TO DISCLOSE TO THE BOARD OF DIRECTORS ANY FINANCIAL INTEREST WHICH MIGHT GIVE RISE TO A CONFLICT OF INTEREST. A PERSON WHO REPORTS OR IS DISCLOSED AS HAVING A CONFLICT OF INTEREST SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS CONDUCTS A REVIEW OF COMPENSATION FOR THE EXECUTIVE DIRECTOR. THIS PROCESS CONSISTS OF REVIEWING COMPENSATION DATA FROM THE FAIR PAY FOR NORTHERN CALIFORNIA NONPROFITS SURVEY, CONSIDERING THE FOLLOWING ATTRIBUTES: BUDGET SIZE, GEOGRAPHIC LOCATION, NUMBER OF EMPLOYEES MANAGED, AND OVERALL RESPONSIBILITIES OF THE EXECUTIVE DIRECTOR. COMPENSATION FOR THE EXECUTIVE DIRECTOR IS THEN BASED ON THE AVERAGE OF THE 50TH AND 75TH PERCENTILE OF THESE COMPARABLE ORGANIZATIONS. THE EXECUTIVE DIRECTOR CONDUCTS A REVIEW OF COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES. THIS PROCESS CONSISTS OF REVIEWING THE COMPENSATION DATA OF SIMILAR EMPLOYEES FROM THE FAIR PAY FOR NORTHERN CALIFORNIA NONPROFITS SURVEY, CONSIDERING THE FOLLOWING ATTRIBUTES: BUDGET SIZE, GEOGRAPHIC LOCATION, AND NUMBER OF EMPLOYEES. COMPENSATION IS DETERMINED UTILIZING AN AVERAGE OF THESE SIMILARLY SITUATED EMPLOYEES IN COMPARABLE ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT AND PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 2,400. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,400. PAYROLL FEES: PROGRAM SERVICE EXPENSES 2,763. MANAGEMENT AND GENERAL EXPENSES 25,384. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,147. TEMPORARY HELP: PROGRAM SERVICE EXPENSES -6,512. MANAGEMENT AND GENERAL EXPENSES 28,052. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,540. ALL OTHER: PROGRAM SERVICE EXPENSES 3,088,738. MANAGEMENT AND GENERAL EXPENSES 822,359. FUNDRAISING EXPENSES 1,000. TOTAL EXPENSES 3,912,097.