2023-11-14T14:29:12-06:00 2022-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2022-01-01 943334424 ROBERT AND RUTH HALPERIN FOUNDATION ROBE 4158349934 ONE LOMBARD STREET 305 SAN FRANCISCO CA 94111 PHILIP W HALPERIN PRESIDENT 4158349934 2023-11-14 1 PHILIP HALPERIN 999009999 0 MICHAEL LUMSDEN P01262236 4159561500 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 138997994 X X 4072050 4083013 500818 58984410 865272 43497 0 4616365 4948285 16246 478 15768 318789 0 318789 62477 1515 60962 10700 8025 2675 556849 473585 83264 81764 81764 0 227264 57054 0 89308 0 89308 39098 62222 20610 1402495 684643 591376 8231090 8231090 9633585 684643 8822466 -5017220 4263642 222872 102145 102145 2782276 4257760 4257760 5000 5000 0 4992969 4992969 137346537 98087683 98087683 35935889 26632930 26632930 6398925 4806811 4806811 1882 112696 112696 182688381 138997994 138997994 92989 77797 650456 650456 743445 728253 X 181944936 138269741 181944936 138269741 182688381 138997994 181944936 -5017220 0 176927716 38657975 138269741 CHARLES SCHWAB (SHORT TERM) 2022-01-01 2022-12-31 16931016 17354636 -423620 -423620 CHARLES SCHWAB (LONG TERM) 2021-01-01 2022-12-31 38847070 38736884 110186 110186 CHARLES SCHWAB (SHORT TERM) 2022-01-01 2022-12-31 884518 982791 -98273 -98273 CHARLES SCHWAB (LONG TERM) 2021-01-01 2022-12-31 1048201 832072 216129 216129 CHARLES SCHWAB - CAPITAL GAIN DISTRIBUTION 2021-01-01 2022-12-31 470789 470789 470789 LONG TERM CAPITAL LOSS FROM PASSTHROUGHS 2021-01-01 2022-12-31 212744 -212744 -212744 SHORT TERM CAPITAL GAINS FROM PASSTHROUGHS 2022-01-01 2022-12-31 11 -11 -11 J.P. MORGAN (SHORT TERM) 2022-01-01 2022-12-31 802816 802816 802816 865272 59265 0 59265 0 59265 130009 0 70000 0 200009 X 1050 139694 139694 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KATHY SO 4155295817 ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 PHILIP W HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 PRESIDENT 7.00 1592 5049 0 PEGGY ANNE DOW ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 SECRETARY 1.00 0 0 0 MAURINE S HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 DIRECTOR 1.00 0 0 0 JULIE KIDD ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 EXECUTIVE DIRECTOR THROUGH 1/2022 26.00 14654 0 0 MACY PARKER ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 PROGRAM DIRECTOR 23.40 152770 12216 0 KATHLEEN SO ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 CONTROLLER 20.00 72100 7742 0 0 GOLDSTEIN MUNGER & ASSOCIATES 18 CROWE CANYON COURT 250 SAN RAMON CA 94583 INVESTMENT ADVISORY 473585 EDUCATION FIRST CONSULTING LLC PO BOX 22871 SEATTLE WA 98122 CONSULTING SERVICES 80000 0 0 141997884 4175511 8631415 154804810 0 0 154804810 2322072 152482738 7624137 7624137 59265 59265 7564872 0 7564872 0 7564872 8822466 0 8822466 7564872 8519691 0 0 8822466 8519691 0 0 302775 0 0 0 0 0 0 0 0 7262097 0 0 0 X AIM FOR HIGH SCHOOL 2030 HARRISON STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BROADWAY STREET SUITE B REDWOOD CITY CA 94062 N/A PC TO SUPPORT EDUCATION ORGANIZATIONS IN DEVELOPING TEACHER, PRINCIPAL, AND/OR LEADER PIPELINES 150000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH STREET NW WASHINGTON DC 20001 N/A PC TO SUPPORT PROGRAMS ENGAGING YOUTH 100000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC TO ELIMINATE ANTI-SEMITISM AND BIGOTRY IN THE US AND AROUND THE WORLD 75000 BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE 330 7TH AVENUE SUITE 1902 NEW YORK NY 10001 N/A PC TO ENGAGE JEWS IN ACTION TO CHAMPION EQUALITY AND JUSTICE 75000 BLUE SKIES FOR CHILDREN 2505 CEDARWOOD AVE BELLINGHAM WA 98225 N/A PC TO PROVIDE ENRICHMENT ACTIVITIES AND OTHER ESSENTIALS TO LOW-INCOME, HOMELESS, AND FOSTER CHILDREN 600 BOYS & GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 N/A PC TO PROVIDE YOUNG PEOPLE WITH SAFE, FUN, POSITIVE YOUTH DEVELOPMENT PROGRAMS AND SERVICES 125000 BRANCH ALLIANCE FOR EDUCATOR DIVERSITY 7500 RIALTO BLVD BLDG 1 SUITE 270 AUSTIN TX 78735 N/A PC TO EMPOWER, CONNECT, AND ADVANCE A NATIONAL NETWORK OF MINORITY SERVING INSTITUTIONS 150000 BROWN UNIVERSITY CONTROLLERS OFFICE BOX J PROVIDENCE RI 02912 N/A PC TO SUPPORT EDUCATION PROGRAMS 45000 CALIFORNIA ASSOCIATION FOR BILINGUAL EDUCATION 20888 AMAR ROAD WALNUT CA 91789 N/A PC TO PROMOTE A VISION OF BILITERACY, MULTICULTURAL COMPETENCY, AND EDUCATIONAL EQUITY FOR ALL 100000 CALIFORNIA EDUCATION PARTNERS ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 N/A PC TO SUPPORT EDUCATION PROGRAMS 1985000 CALIFORNIANS FOR JUSTICE EDUCATION FUND 1961 LAS PLUMAS AVENUE SAN JOSE CA 95133 N/A PC TO SUPPORT GRASSROOTS EDUCATIONAL JUSTICE MOVEMENTS 100000 CALIFORNIANS TOGETHER 525 EAST 7TH STREET LONG BEACH CA 90813 N/A PC TO ENSURE EDUCATIONAL OPPORTUNITIES FOR SCHOOL CHILDREN IN CALIFORNIA WHOSE HOME LANGUAGE IS OTHER THAN ENGLISH 100000 CHINESE FOR AFFIRMATIVE ACTION 17 WALTER U LUM PLACE SAN FRANCISCO CA 94108 N/A PC TO SUPPORT COMMUNITY SERVICE, POLICY ADVOCACY, AND MOVEMENT BUILDING ACTIVITIES 50000 COLEMAN ADVOCATES FOR CHILDREN AND YOUTH 459 VIENNA STREET SAN FRANCISCO CA 94112 N/A PC TO CREATE OPPORTUNITY AND JUSTICE FOR ALL CHILDREN AND ALL FAMILIES IN SAN FRANCISCO 50000 COMMUNITY INITIATIVES 1000 BROADWAY 480 OAKLAND CA 94607 N/A PC FOR POSITIVE SOCIAL CHANGE 25000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA STREET 240 LOS ANGELES CA 90012 N/A PC TO SUPPORT COMMUNITY DEVELOPMENT AND SOCIAL ENTERPRISE 50000 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 N/A PC TO SUPPORT PROGRAMS HELPING HOMELESS FAMILIES ACHIEVE HOUSING STABILITY, ECONOMIC SELF-SUFFICIENCY, AND WELL-BEING 100000 DIGITAL EDUCATION PROJECT 855 EL CAMINO REAL UNIT 13A-254 PALO ALTO CA 94301 N/A PC TO SUPPORT DIGITAL EDUCATION 50000 EASTSIDE COLLEGE PREPARATORY SCHOOL INC 1041 MYRTLE STREET EAST PALO ALTO CA 94303 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 EDUCATION TRUST 1501 K STREET NW 200 WASHINGTON DC 20005 N/A PC TO PROMOTE HIGH ACADEMIC ACHIEVEMENT FOR ALL LEVELS 100000 EDVANCE 3848 MCHENRY AVE SUITE 135 - 101 MODESTO CA 95356 N/A PC TO SUPPORT EDUCATION PROGRAMS 200000 FAMILY CONNECTIONS CENTER 2565 SAN BRUNO AVENUE SAN FRANCISCO CA 94134 N/A PC TO SUPPORT PROGRAMS PROVIDING LEARNING AND DEVELOPMENTAL SUPPORT TO YOUNG CHILDREN AND THEIR FAMILIES 50000 GENDER SPECTRUM CHARITABLE FUND 1271 WASHINGTON AVE 834 SAN LEANDRO CA 94577 N/A PC TO SUPPORT EDUCATION, TRAINING, AND SUPPORT TO HELP CREATE A GENDER SENSITIVE AND INCLUSIVE ENVIRONMENT FOR ALL CHILDREN AND TEENS 25000 GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 N/A PC TO HELP IMMIGRANT FAMILIES ACCESS NEEDED SERVICE AND DEVELOP SELF-SUFFICIENCY 50000 GROUNDSWELL FUND 548 MARKET STREET 49734 SAN FRANCISCO CA 94104 N/A PC TO SUPPORT MOVEMENTS FOR REPRODUTIVE JUSTICE 100000 HAMILTON FAMILIES 273 NINTH STREET SAN FRANCISCO CA 94103 N/A PC TO END FAMILY HOMELESSNESS IN THE SAN FRANCISCO BAY AREA 25000 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 N/A PC TO PROVIDE PRENATAL CARE FOR LOW-INCOME AND HOMELESS WOMEN 50000 INSTITUTO FAMILIAR DE LA RAZA 2919 MISSION STREET SAN FRANCISCO CA 94110 N/A PC FOR COMMUNITY HEALTH AND SOCIAL SERVICE NEEDS OF THE CHICANO/LATINO COMMUNITY IN THE MISSION DISTRICT OF SAN FRANCISCO 50000 INSTRUCTION PARTNERS 604 GALLATIN AVENUE SUITE 202 NASHVILLE TN 37206 N/A PC TO IMPROVE INSTRUCTION IN CORE ACADEMICS BY SERVING AS A HUB OF QUALITY SUPPORT 140000 JAMESTOWN COMMUNITY CENTER 2929 19TH STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT PROGRAMS PROVIDING EDUCATIONAL, RECREATIONAL, SOCIAL, AND COMMUNITY SERVICES TO THE YOUTH AND PARENTS IN THE MISSION DISTRICT OF SAN FRANCISCO 50000 JUMPSTART USA 548 CEDAR AVENUE APT B LONG BEACH CA 90802 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 LEARNING POLICY INSTITUTE 1530 PAGE MILL ROAD 250 PALO ALTO CA 94304 N/A PC TO SUPPORT PROGRAMS CONDUCTING INDEPENDENT, HIGH-QUALITY RESEARCH TO IMPROVE LEARNING FOR EACH AND EVERY CHILD. 50000 LITTLE WISHES 901 BUTTERFIELD ROAD SAN ANSELMO CA 94960 N/A PC TO GRANT THE WISHES OF CHRONICALLY AND CRITICALLY ILL HOSPITALIZED CHILDREN TO BRING THEM MOMENTS OF JOY 9600 LOS AMIGOS DE MANZANITA SEED 2409 E 27TH STREET OAKLAND CA 94601 N/A PC TO SUPPORT MANZANITA SEED ELEMENTARY SCHOOL 2200 LOYOLA MARYMOUNT UNIVERSITY 1-LMU DRIVE U-HALL LOS ANGELES CA 90045 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 100000 MAKING WAVES FOUNDATION 3045 RESEARCH DRIVE RICHMOND CA 94806 N/A POF TO SUPPORT ACADEMIC COACHING 25000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 N/A PC TO PREPARE K-12 STUDENTS IN SAN FRANCISCO FOR A COLLEGE EDUCATION 50000 NATIONAL IMMIGRATION LAW CENTER PO BOX 34573 WASHINGTON DC 20043 N/A PC TO SUPPORT LEGAL ADVOCACY PROGRAMS 50000 NEW TEACHER CENTER 1205 PACIFIC AVENUE 301 SANTA CRUZ CA 95060 N/A PC TO IMPROVE STUDENT LEARNING BY ACCELERATING EFFECTIVENESS OF NEW TEACHERS, EXPERIENCED TEACHERS, AND SCHOOL LEADERS 150000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 N/A PC FOR PROJECT SUPPORT 450000 THE OAKLAND PUBLIC EDUCATION FUND PO BOX 71005 OAKLAND CA 94612 N/A PC TO SUPPORT EDUCATION PROGRAMS IN OAKLAND PUBLIC SCHOOLS 6000 PARENTS FOR PUBLIC SCHOOLS OF SAN FRANCISCO 3543 18TH STREET SUITE 1 SAN FRANCISCO CA 94110 N/A PC TO SUPPORT PUBLIC SCHOOLS 50000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE STREET FLOOR 2 SAN FRANCISCO CA 94107 N/A PC TO ENABLE PUBLIC SCHOOLS IN LOW-INOCME COMMUNITIES NATIONALLY TO ACHIEVE EDUCATIONAL EQUITY THROUGH SCHOOL-BASED REFORM 50000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BOULEVARD SUITE 1850 LOS ANGELES CA 90017 N/A PC TO REVOLUTIONIZE SCHOOL SYTEMS, EMPOWERING ALL STUDENTS WITH A HIGH-QUALITY EDUCATION 150000 PFLAG 1625 K STREET NW 700 WASHINGTON DC 20006 N/A PC TO PROMOTE HEALTH AND WELL-BEING OF LGBTQIA+ PERSONS, THEIR FAMILIES, AND FRIENDS 25000 SAFE & SOUND 1757 WALLER STREET SAN FRANCISCO CA 94117 N/A PC TO PREVENT CHILD ABUSE AND REDUCE ITS DEVASTATING IMPACT 100000 SAN DIEGO UNIFIED SCHOOL DISTRICT 4100 NORMAL STREET SAN DIEGO CA 92103 N/A GOV TO SUPPORT EDUCATION PROGRAMS 25000 SAN FRANCISCO CASA 2535 MISSION STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT PROGRAMS PROVIDING CONSISTENT, CARING, VOLUNTEER ADVOCATES TRAINED TO ADDRESS EACH CHILD'S NEED IN THE COURT AND COMMUNITY 100000 SAN FRANCISCO PARENTS COALITION PO BOX 460461 SAN FRANCISCO CA 94146 N/A PC TO ADDRESS NEEDS OF CHILDREN AND YOUTH IN SAN FRANCISCO BY BRINGING TOGETHER A DIVERSE NETWORK OR PARENTS AND CAREGIVERS TO ADVOCATE FOR A THRIVING, EQUITABLE SCHOOL SYSTEM. 50000 SPARK SF PUBLIC SCHOOLS 135 VAN NESS AVE 119 SAN FRANCISCO CA 94102 N/A PC TO SUPPORT SFUSD'S EDUCATIONAL PROGRAMS 500000 STANFORD UNIVERSITY 385 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 1000000 TEACHORG 2443 FILLMORE STREET 380-9883 SAN FRANCISCO CA 94115 N/A PC TO IMPROVE QUALITY OF PRIMARY AND SECONDARY EDUCATION 50000 TEACHING LAB 1802 VERNON STREET NW WASHINGTON DC 20009 N/A PC TO FUNDAMENTALLY SHIFT THE PARADIGM OF TEACHER PROFESSIONAL LEARNING FOR EDUCATIONAL EQUITY 200000 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 N/A PC TO BUILD AND STRENGTHEN PARNTERSHIPS AND STRATEGIES THAT WILL BRING LITERACY TO ALL OF CALIFORNIA'S K-12 STUDENTS 25000 THE REGENTS OF THE UNIVERSITY OF CALIFRONIA LOS ANGELES 405 HILGARD AVENUE LOS ANGELES CA 90095 N/A GOV TO SUPPORT EDUCATIONAL PROGRAMS 167390 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 N/A PC FOR PROJECT SUPPORT ACCELERATING THE PACE OF SOCIAL CHANGE 100300 UNBOUND LEARNING INC 228 PARK AVE S 90834 NEW YORK NY 10003 N/A PC TO SUPPORT PROGRAMS DISRUPTING SYSTEMIC RACISM BY PROVIDING STUDENTS OF COLOR MEANINGFUL, ENGAGING, AND AFFIRMING GRADE-LEVEL INSTRUCTION 100000 UNITED WE DREAM NETWORK 1201 16TH STREET NW 714 WASHINGTON DC 20036 N/A PC TO ADDRESS THE INEQUITIES AND OBSTACLES FACED BY IMMIGRANTS AND PEOPLE OF COLOR 75000 UNIVERSITY OF COLORADO BOULDER 1380 LAWRENCE STREET DENVER CO 80204 N/A GOV TO SUPPORT EDUCATION PROGRAMS 200000 YOUNG COMMUNITY DEVELOPERS 1715 YOSEMITE AVENUE SAN FRANCISCO CA 94124 N/A PC TO PROVIDE TRAINING AND SUPPORT OPPORTUNITIES 50000 8231090 0 14 4072050 18 500818 OTHER INCOME FROM PASSTHROUGHS 14 43497 0 4616365 0 4616365 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10700 8025 2675 MAKING WAVES FOUNDATION INC 3045 RESEARCH DRIVE RICHMOND CA 94806 2022-05-05 25000 COLLEGE AND ALUMNI PROGRAM 25000 NO DIVERSION 11/13/23 2023-11-13 DODGE & COX INCOME I - 538,463.3380 SHARES 6563868 6563868 PIMCO INCOME INSTL - 801,752.6670 SHARES 8298140 8298140 PIMCO LOW DURATION INCOME INSTL - 1,518,828.6750 SHARES 11770922 11770922 PICARRO - 6,904,508 SHARES 3708612 3708612 ISHARES CORE US - 4,400 SHARES 426756 426756 ISHARES GOLD ETF - 115,000 SHARES 3977850 3977850 ISHARES MSCI EAFE ETF - 82,907 SHARES 5442015 5442015 ISHARES MSCI EMERGING MARKETS ETF - 69,725 SHARES 2642578 2642578 ISHARES RUSSELL 1000 ETF - 111,235 SHARES 23417192 23417192 ISHARES RUSSELL 2000 ETF - 19,369 SHARES 3377179 3377179 SPDR BLOOMBERG 1 3 MNTH - 4,400 SHARES 402468 402468 SPDR GOLD SHARES ETF - 3,510 SHARES 595436 595436 SPDR S&P 500 ETF - 1,150 SHARES 439795 439795 VANGUARD FTSE DEVELOPED MARKETS ETF - 131,150 SHARES 5504366 5504366 VANGUARD FTSE EMERGING MARKETS ETF - 72,757 SHARES 2836068 2836068 VANGUARD HEALTH CARE ETF - 8,015 SHARES 1988121 1988121 VANGUARD HIGH DIVIDEND YIELD ETF - 38,015 SHARES 4113603 4113603 VANGUARD SHORT-TERM BOND ETF - 10,000 SHARES 752800 752800 VANGUARD TOTAL INTERNATIONAL BND ETF - 7,300 SHARES 346239 346239 DFA INTERNATIONAL CORE EQUITY I - 312,982.919 SHARES 4228399 4228399 DFA US CORE EQUITY 1 I - 113,260.833 SHARES 3374040 3374040 DFA US CORE EQUITY 2 I - 487,366.941 SHARES 13232012 13232012 INTEL CORP - 653,884 SHARES 17282154 17282154 4992969 4992969 0 0 GS MEZZANINE PARTNERS 2006 OFFSHORE LP FMV 1735 1735 NORTHGATE VENTURE PARTNERS II, LP FMV 369214 369214 NORTHGATE PRIVATE EQUITY PARTNERS LP FMV 15154 15154 NEW ENTERPRISE ASSOCIATES 10 FMV 598623 598623 UNIVERSITY TECHNOLOGY VENTURES FMV 26089 26089 GOLDEN GATE CAPITAL OPPORTUNITY FUND LP FMV 2150609 2150609 GOLDEN GATE CAPITAL INVESTMENT FUND II LP FMV 123349 123349 GOLDEN GATE CAPITAL INVESTMENTS II (BVI) LP FMV 47887 47887 GOLDEN GATE CAPITAL INVESTMENT FUND II-A LP FMV 12628 12628 GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI) LP FMV 18639 18639 BAIN CAPITAL FUND VII LP FMV 1442884 1442884 DVIDENDS / INTEREST RECEIVABLE 1882 36696 36696 OTHER RECEIVABLES 76000 76000 UNREALIZED LOSS ON INVESTMENTS 38657975 LICENSES AND FEES 411 0 411 OFFICE SUPPLIES 7 0 7 BANK CHARGES 90 90 0 OTHER LOSS/EXPENSE ITEMS FROM PASSTHROUGHS 38590 62132 0 ACCRUAL TO CASH ADJUSTMENT 0 0 20192 OTHER INCOME FROM PASSTHROUGHS 43497 43497 DEFERRED EXCISE TAX 650456 650456 ADVISORY FEES - BROKER 473585 473585 0 CONSULTANT 83264 0 83264 FEDERAL EXCISE TAX 170210 0 0 FOREIGN TAX WITHHELD 57054 57054 0