2023-09-18T18:19:40-05:00 2022-06-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2021-07-01 432014630 THE OAKLAND PUBLIC EDUCATION FUND OAKL 5102216968 PO BOX 71005 OAKLAND CA 94612 REYNOLD SAMORANOS CHIEF FINANCIAL OFFICER 5102216968 2023-09-18 1 REYNOLD SAMORANOS 999009999 MICHAEL LUMSDEN P01262236 4159561500 2023-09-18 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z ALEXANDRIA MEDINA PO BOX 71005 OAKLAND CA 94612 29169851 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 12 333 1400 0 0 24371658 24525957 3738291 4172658 34969 33678 65087 407542 28210005 29139835 11657962 7629278 0 0 7652141 8774992 0 0 436206 12647473 9080220 31957576 25484490 -3747571 3655345 29835630 32223402 2318336 1050763 27517294 31172639 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 22723468 7629278 4172658 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. 22723468 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1 611 0 1 333 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 PATRICE BERRY EXECUTIVE DIRECTOR - ASSIST HUB 40.00 X 165874 0 13231 ALEXANDRIA MEDINA EXECUTIVE DIRECTOR 40.00 X 154975 0 7153 KYRA MUNGIA PROGRAM MANAGER - EDUCATION 40.00 X 143256 0 2831 PRIYA JAGANNATHAN EXEC DIR - OAKLAND STARTING SMART AND STRONG 40.00 X 121787 0 0 SETH HUBBERT EXECUTIVE DIRECTOR - TECH EXCHANGE 40.00 X 112311 0 5870 REYNOLD SAMORANOS INTERIM CFO START 7/2021 29.00 X 96238 0 0 RAJ DHAWAN CFO THROUGH 7/2021 40.00 X 67330 0 10120 MARJORIE GOUX CHAIR 1.00 X X 0 0 0 LORAINE BINION 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 BOARD MEMBER 1.00 X 0 0 0 BETSY BEROS BOARD MEMBER 1.00 X 0 0 0 HELEN BULWIK BOARD MEMBER 1.00 X 0 0 0 RUPA CHANDRA GUPTA BOARD MEMBER 1.00 X 0 0 0 JESSICA DE ANDA BOARD MEMBER 1.00 X 0 0 0 CARI JACOBS-CROVETTO BOARD MEMBER 1.00 X 0 0 0 THAIS REZENDE BOARD MEMBER 1.00 X 0 0 0 DAWN TAKETA RIORDAN BOARD MEMBER 1.00 X 0 0 0 861771 0 39205 5 0 1 0 BLUEPRINT SCHOOLS NETWORK PO BOX 920440 NEEDHAM MA 024920005 SERVICES FOR MATH FELLOWS PROGRAM 527000 JUST DESIGN CONSULTING 3386 WYMAN STREET OAKLAND CA 94819 MMGT CONSULTING AND PROJ COORDINATION 183394 SAFER SCHOOL SOLUTIONS LLC 333 E LAS OLAS WAY CU-1 FORT LAUDERDALE FL 33301 TECHNICAL ASSISTANCE - SCHOOL SAFETY 166665 3 21022 2904481 21600454 18119 24525957 FISCAL SPONSOR PROJECTS 611710 2732252 2732252 PROGRAM SERVICE FEES / SALES 611710 1440406 1440406 4172658 33678 33678 41611 21022 30016 11595 11595 OTHER REVENUE 900099 395947 395947 395947 29139835 4172658 0 441220 X 6453361 6453361 1175917 1175917 354604 162128 192476 6977844 5420850 1294383 262611 827049 521514 259671 45864 615495 469396 124168 21931 3862 3862 254274 105292 148982 3620195 3548351 41974 29870 28617 18675 9942 2902302 2894955 7258 89 591274 568321 19208 3745 394477 304142 89941 394 80283 43127 578 36578 69155 37150 497 31508 5295 5295 44103 44103 STAFF DEVELOPMENT 369400 360245 8229 926 DUES AND SUBSCRIPTIONS 194979 157257 37722 SALES TAX 122129 122129 EQUIPMENT MAINTENANCE 35296 19136 16160 364579 337660 24229 2690 25484490 22723468 2324816 436206 1212643 1372038 18293619 18053741 8925100 11935760 1273458 631697 111532 210890 19278 19276 29835630 32223402 1047636 1050763 1270700 2318336 1050763 X 4505170 9805040 23012124 21367599 27517294 31172639 29835630 32223402 3655345 0 X 0 1 X 1 0 X 27268711 25906123 31153637 24371658 24525957 133226086 27268711 25906123 31153637 24371658 24525957 133226086 43554393 89671693 106639 320477 216352 34969 33678 712115 297361 81372 69517 179 11595 460024 5938 23948 46125 64908 395947 536866 134935091 16226399 0.66460 0.69050 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2017 AMOUNT: $ 5,938. 2018 AMOUNT: $ 23,948. 2019 AMOUNT: $ 46,125. 2020 AMOUNT: $ 64,908. 2021 AMOUNT: $ 395,947. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 29139835 0 29139835 0 29139835 25484490 0 25484490 0 25484490 PART X, LINE 2: 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, 2022, 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. ED FUND GALA 62633 21022 41611 30016 62633 21022 41611 30016 30016 11595 1 OAKLAND UNIFIED SCHOOL DISTRICT PO BOX 71005 OAKLAND CA 94612 946000385 STATE OF CA 5493290 0 TO SUPPORT COMPUTER SCIENCE, MATHEMATICS, WHOLE CHILD SUPPORTS, EDUCATOR PROFESSIONAL DEVELOPMENT AND INNOVATION ACROSS OUSD MIDDLE SCHOOLS; TO SUPPORT MEAL DELIVERY TO STUDENTS AND FAMILIES; TO SUPPORT THE SUMMER BRIDGE PROGRAM AT MCCLYMONDS HIGH SCHOOL THE OAKLAND REACH 333 HEGENBERGER ROAD SUITE 750 OAKLAND CA 94621 831289590 501(C)(3) 509394 0 TO DIRECTLY EMPLOY THE 8 FAMILY LIASONS AND 14 LITERACY LIBERATORS; TO HELP WITH THE DEVELOPMENT OF A MATH TUTORING MODEL. CARES FOR LEARNING DBA FLUENTSEEDS 13255 OZARK TRAIL N STILLWATER MN 50082 843993176 501(C)(3) 106583 0 TO SUPPORT AND MANAGE OAKLAND REACH SUMMER PROGRAM. NEW TEACHER CENTER 1205 PACIFIC AVE SUITE 301 SANTA CRUZ CA 95060 262427526 501(C)(3) 60000 0 TO ENGAGE IN THE RESILIENT OAKLAND COMMUNITY AND KIDS INIATIATIVE, FOCUSING ON HELPING TEACHERS IMPLEMENT TRAUMA-RESPONSE PRACTICES. CITY OF OAKLAND 1 FRANK H OGAWA PLAZA SUITE 1320 OAKLAND CA 94612 946000384 CITY OF OAKLAND 50000 0 TO SUPPORT CITYWIDE BROADBAND EFFORTS TO HELP US ALIGN AROUND A SHARED VISION, SUPPORT THE SUCCESSFUL IMPLEMENTATION OF OUR BROADBAND PILOTS, AND BUILD THE CAPACITY TO SECURE SUSTAINABLE SOURCES OF FUNDING FOR OPERATIONS AND MAINTENANCE. COMMUNITY CHILD CARE COORDINATING COUNCIL OF ALAMEDA COUNTY 22351 CITY CENTER DRIVE HAYWARD CA 94541 237218859 501(C)(3) 36000 0 TO PROVIDE ASSISTANCE TO FAMILIES WITH CHILDREN IN ALAMEDA COUNTY IN RECEIVING THE ADVANCE CHILD TAX CREDIT (CTC), STATE AND FEDERAL STIMULUS PAYMENTS, AND OTHER STATE AND FEDERAL TAX CREDITS. COMMUNITY DEVELOPMENT FINANCE 3411 E 12TH STREET 124 OAKLAND CA 94601 943308385 501(C)(3) 33825 0 TO SUPPORT WITH TRIO CONTRACTING. CHINESE FOR AFFIRMATIVE ACTION 17 WALTER U LUM PLACE SAN FRANCISCO CA 94108 942161304 501(C)(3) 20000 0 TO FACILITATE CREATIVE ART SESSIONS AND WORKSHOPS FOR QUEER AND/OR TRANS YOUTH IN THE ASIAN DIASPORAS TO EXPLORE, EXPRESS AND SHARE THEIR STORIES. AMERICAN ASSOCIATIONS OF YEMENI STUDENTS & PROFESSIONALS 14217 LANSON AVENUE DEARBORN MI 48126 464940009 501(C)(3) 20000 0 TO CREATE AND IMPLEMENT TARGETED LITERACY AND WELLNESS INTERVENTION PROGRAMS FOR ARAB AND AFGHAN STUDENTS IN OUSE. ASIAN HEALTH SERVICES 818 WEBSTER STREET OAKLAND CA 94607 942235908 501(C)(3) 15000 0 TO SUPPORT THE YOUNG FEMALE VICTIMS AND (TAY) SURVIVORS IN ALAMEDA COUNTY WHO ARE AT RISK, HAVE BEEN, OR ARE BEING HARMED, ABUSED, OR COMMERCIALLY SEXUALLY EXPLOITED. SOUTH ASIAN GIRLS PROJECT INC 462 44TH STREET OAKLAND CA 94609 873144196 501(C)(3) 10000 0 TO PROVIDE MENTORSHIPS FOR SOUTH ASIAN MIDDLE SCHOOL AND HIGH SCHOOL GIRLS IN OUSD. ENVISION EDUCATION INC 111 MYRTLE ST 203 OAKLAND CA 94607 943394659 501(C)(3) 5485 0 TO SUPPORT TEACHERS EMPLOYED BY ENVISION EDUCATION 12 0 STUDENT AND VOLUNTEER STIPENDS 1544 1175917 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 PATRICE BERRY EXECUTIVE DIRECTOR - ASSIST HUB 165624 0 250 0 0 0 0 0 13231 0 179105 0 0 0 ALEXANDRIA MEDINA EXECUTIVE DIRECTOR 154975 0 0 0 0 0 0 0 7153 0 162128 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 3,548,351. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 29,870. TOTAL EXPENSES 3,578,221. PAYROLL SERVICE FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 41,974. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,974.