2023-11-14T14:32:22-06:00 2021-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2021-01-01 943334424 ROBERT AND RUTH HALPERIN FOUNDATION ROBE 4158349934 ONE LOMBARD STREET 305 SAN FRANCISCO CA 94111 PHILIP W HALPERIN PRESIDENT 4158349934 2023-11-07 1 PHILIP HALPERIN 999009999 MICHAEL LUMSDEN P01262236 4159561500 2023-11-07 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 182688381 X X 154 154 3501337 3549407 6131763 47134821 6397349 79483 0 9712737 9946910 233515 478 233037 24271 18206 6065 515067 500924 14143 721114 38735 0 377788 57240 287019 1871755 615583 540264 7632390 7632390 9504145 615583 8172654 208592 9331327 309870 222872 222872 4383897 2782276 2782276 123440139 137346537 137346537 36410443 35935889 35935889 7386086 6398925 6398925 1818 1882 1882 171932253 182688381 182688381 43617 92989 0 650456 43617 743445 X 171888636 181944936 171888636 181944936 171932253 182688381 171888636 208592 9847708 181944936 0 181944936 CHARLES SCHWAB (SHORT TERM) 2021-01-01 2021-12-31 2419635 2400000 19635 19635 CHARLES SCHWAB (LONG TERM) 2020-01-01 2021-12-31 17895787 16686173 1209614 1209614 CHARLES SCHWAB (LONG TERM) 2020-01-01 2021-12-31 25806134 21601683 4204451 4204451 CHARLES SCHWAB - CAPITAL GAIN DISTRIBUTION 2020-01-01 2021-12-31 952177 952177 952177 LONG TERM CAPITAL LOSS FROM PASSTHROUGHS P 2020-01-01 2021-12-31 49616 -49616 -49616 SHORT TERM CAPITAL GAINS FROM PASSTHROUGHS P 2021-01-01 2021-12-31 61088 61088 61088 6397349 129705 0 129705 0 129705 98539 0 25000 0 130628 X 914 9 9 0 0 0 0 0 0 0 0 0 1 1 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 0 0 0 0 0 0 PHILIP W HALPERIN ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 PRESIDENT 7.00 1593 4710 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 26.00 231922 0 0 MACY PARKER ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 SENIOR PROGRAM OFFIC 26.00 119419 6453 0 0 GOLDSTEIN MUNGER & ASSOCIATES 18 CROWE CANYON COURT 250 SAN RAMON CA 94583 INVESTMENT ADVISORY 500924 0 0 165919555 6557259 10581871 183058685 0 0 183058685 2745880 180312805 9015640 9015640 129705 884 130589 8885051 0 8885051 0 8885051 8172654 0 8172654 8885051 7807294 0 0 8172654 7807294 0 0 365360 0 0 0 0 0 0 0 0 8519691 0 0 0 X AIM HIGH 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 PROGRAMS 200000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH SREET NW WASHINGTON DC 20001 N/A PC TO SUPPORT COMMUNITY ORGANIZING 100000 AMALGAMATED CHARITABLE FOUNDATION INC 1825 K ST NW WASHINGTON DC 20006 N/A PC TO SUPPORT YOUTH PROGRAMS 50000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC TO PROTECT AND PROMOTE CIVIL RIGHTS 75000 BOYS & GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 N/A PC TO SUPPORT YOUTH PROGRAMS 125000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 N/A PC TO SUPPORT GUN VIOLENCE PREVENTION 25000 BRANCH ALLIANCE FOR EDUCATOR DIVERSITY 7500 RIALTO BLVD BLDG 1 STE 270 AUSTIN TX 78735 N/A PC TO SUPPORT EDUCATION PROGRAMS 150000 CALIFORNIA ASSOCIATION FOR BILINGUAL EDUCATION 20888 AMAR ROAD WALNUT CA 91789 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 CALIFORNIA EDUCATION PARTNERS ONE LOMBARD STREET SUITE 305 SAN FRANCISCO CA 94111 N/A PC TO SUPPORT EDUCATION PROGRAMS 1745000 CALIFORNIANS FOR JUSTICE 548 MARKET ST PMB 41203 SAN FRANCISCO CA 94104 N/A PC TO SUPPORT YOUTH COMMUNITY ORGANIZING 100000 CALIFORNIANS TOGETHER 525 E 7TH STREET LONG BEACH CA 90813 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 CHINESE FOR AFFIRMATIVE ACTION 17 WALTER U LUM PLACE SAN FRANCISCO CA 94108 N/A PC TO SUPPORT AND PROTECT IMMIGRANT RIGHTS 50000 COLEMAN ADVOCATES FOR CHILDREN AND YOUTH 459 VIENNA STREET SAN FRANCISCO CA 94112 N/A PC TO SUPPORT RACIAL AND ECONOMIC JUSTICE 50000 COMMUNITY INITIATIVES 150 POST ST STE 405 SAN FRANCISCO CA 94108 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 N/A PC TO SUPPORT VOTER ENGAGEMENT 100000 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 SUITE 200 WASHINGTON DC 20005 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 FAMILY CONNECTIONS CENTER 2565SANBRUNOAVENUE SAN FRANCISCO CA 94134 N/A PC TO SUPPORT FAMILY NEEDS PROGRAMS 25000 FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES 1102 Q STREET SUITE 4800 SACRAMENTO CA 95811 N/A PC TO SUPPORT EDUCATION PROGRAMS 200000 GOOD SAMARITAN FAMILY RESOURCE CENTER OF SAN FRANCISCO 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 N/A PC TO SUPPORT FAMILY NEEDS PROGRAMS 50000 GROUNDSWELL FUND 548 MARKET STREET 49734 SAN FRANCISCO CA 94104 N/A PC TO SUPPORT COMMUNITY SOLAR PROJECTS 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 SUPPORT FAMILY NEEDS PROGRAMS 50000 INSTITUTO FAMILIAR DE LA RAZA 2919 MISSION STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT COMMUNITY HEALTH AND WELLNESS PROGRAMS 50000 INSTRUCTION PARTNERS 604 GALLATIN AVE SUITE 202 NASHVILLE TN 37206 N/A PC TO SUPPORT EDUCATION PROGRAMS 140000 INTERNATIONAL NETWORK FOR PUBLIC SCHOOLS 50 BROADWAY 1601 NEW YORK NY 10004 N/A PC TO SUPPORT EDUCATION PROGRAMS 200000 JAMESTOWN COMMUNITY CENTER 2929 19TH STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT YOUTH COMMUNITY PROGRAMS 50000 JUMPSTART 308 CONGRESS STREET6TH FLOOR BOSTON MA 02210 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE UNIVERSITY HALL SUITE 1300 LOS ANGELES CA 90045 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 MAKING WAVES FOUNDATION 3045 RESEARCH DRIVE RICHMOND CA 94806 N/A EOF TO SUPPORT EDUCATION PROGRAMS 50000 MARCH FOR OUR LIVES FOUNDATION PO BOX 8929 CORAL SPRINGS FL 33075 N/A PC TO SUPPORT PROGRAMS ENDING GUN VIOLENCE 50000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 NATIONAL IMMIGRATION LAW CENTER PO BOX 34573 WASHINGTON DC 34573 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 NEW TEACHER CENTER 1205 PACIFIC AVENUE 301 SANTA CRUZ CA 95060 N/A PC TO SUPPORT EDUCATION PROGRAMS 150000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW 300 WASHINGTON DC 20036 N/A PC FOR PROJECT SUPPORT 60000 OAKLAND INTERNATIONAL HIGH SCHOOL 4521 WEBSTER STREET OAKLAND CA 94609 N/A GOV TO SUPPORT EDUCATION PROGRAMS 150000 PARENTS FOR PUBLIC SCHOOLS 3543 18TH ST SAN FRANCISCO CA 94110 N/A PC TO SUPPORT EDUCATION PROGRAMS 50000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE STREET FLOOR 2 SAN FRANCISCO CA 94107 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD 1850 LOS ANGELES CA 90017 N/A PC TO SUPPORT EDUCATION PROGRAMS 250000 SAFE & SOUND 1757 WALLER STREET SAN FRANCISCO CA 94117 N/A PC TO SUPPORT CHILD ADVOCACY AND PROGRAMS REDUCING CHILD ABUSE 100000 SAN FRANCISCO COURT APPOINTED SPECIAL ADVOCATE 2535 MISSION STREET SAN FRANCISCO CA 94110 N/A PC TO SUPPORT PROGRAMS SERVING YOUTH IN FOSTER CARE 100000 SPARK SF PUBLIC SCHOOLS 135 VAN NESS AVENUE SUITE 119 SAN FRANCISCO CA 94102 N/A PC TO SUPPORT EDUCATION PROGRAMS 135000 STANFORD UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 N/A PC TO SUPPORT EDUCATION PROGRAMS 1060000 TEACHORG 2443 FILLMORE STREET 380-9883 SAN FRANCISCO CA 94115 N/A PC TO SUPPORT EDUCATION PROGRAMS 100000 TEACHING LAB 1802 VERNON ST NW PMB 533 WASHINGTON DC 20009 N/A PC TO SUPPORT EDUCATION PROGRAMS 250000 TEN STRANDS PO BOX 150869 SAN RAFAEL CA 94915 N/A PC TO SUPPORT EDUCATION PROGRAMS 25000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES 10889 WILSHIRE BOULEVARD SUITE 700 LOS ANGELES CA 90095 N/A GOV TO SUPPORT EDUCATION PROGRAMS 167390 TIDES CENTER 1014 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC TO SUPPORT EDUCATION PROGRAMS 200000 UNBOUND LEARNING 228 PARK AVE S 90834 NEW YORK NY 10003 N/A PC TO SUPPORT EDUCATION PROGRAMS 150000 SAN FRANCISCO UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO CA 94115 N/A PC TO SUPPORT EDUCATION PROGRAMS 25000 YOUNG COMMUNITY DEVELOPERS 1715 YOSEMITE AVE SAN FRANCISCO CA 94124 N/A PC TO SUPPORT COMMUNITY PROGRAMS 50000 7632390 0 14 154 14 3501337 18 6131763 OTHER INCOME FROM PASSTHROUGHS 6677 14 72806 6677 9706060 0 9712737 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24271 18206 6065 AMENDED RETURN EXPLANATION FORM 990-PF, PAGE 1, ITEM G: THE FORM 990-PF WAS ORIGINALLY FILED WHEN THE FINANCIAL AUDIT OF THE ORGANIZATION BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT WAS IN PROGRESS. THE ORGANIZATION AMENDED THE RETURN TO REFLECT THE CHANGES AS A RESULT OF A COMPLETED FINANCIAL AUDIT. THE ITEMS WHICH HAVE CHANGED INCLUDE:FORM 990-PF, PART I, LINE 16B, COLUMN (A) - A DECREASE FROM $24,274 TO $24,271FORM 990-PF, PART I, LINE 16B, COLUMN (D) - A DECREASE FROM $6,069 TO $6,065FORM 990-PF, PART I, LINE 18, COLUMN (A) - AN INCREASE FROM $70,658 TO $721,114FORM 990-PF, PART I, LINE 23, COLUMN (A) - AN INCREASE FROM $377,787 TO $377,788FORM 990-PF, PART I, LINE 24, COLUMN (A) - AN INCREASE FROM $1,221,301 TO $1,871,755FORM 990-PF, PART I, LINE 24, COLUMN (D) - A DECREASE FROM $540,268 TO $540,264FORM 990-PF, PART I, LINE 26, COLUMN (A) - AN INCREASE FROM $8,853,691 TO $9,504,145FORM 990-PF, PART I, LINE 26, COLUMN (D) - A DECREASE FROM $8,172,658 TO $8,172,654FORM 990-PF, PART I, LINE 27, COLUMN (A) - A DECREASE FROM $859,046 TO $208,592FORM 990-PF, PART II, LINE 13, COLUMNS (B) AND (C) - AN INCREASE FROM $6,398,924 TO $6,398,925FORM 990-PF, PART II, LINE 16, COLUMNS (B) AND (C) - AN INCREASE FROM $182,688,380 TO $182,688,381FORM 990-PF, PART II, LINE 17, COLUMN (B) - AN INCREASE FROM $92,988 TO $92,989FORM 990-PF, PART II, LINE 22, COLUMN (B) - AN INCREASE FROM $0 TO $650,456FORM 990-PF, PART II, LINE 23, COLUMN (B) - AN INCREASE FROM $92,988 TO $743,445FORM 990-PF, PART II, LINES 24 AND 29, COLUMN (B) - A DECREASE FROM $182,595,392 TO $181,944,936FORM 990-PF, PART II, LINE 30, COLUMN (B) - AN INCREASE FROM $182,688,380 TO $182,688,381FORM 990-PF, PART III, LINE 2 - A DECREASE FROM $859,046 TO $208,592FORM 990-PF, PART III, LINE 3 - AN INCREASE FROM $8,671,018 TO $9,847,708FORM 990-PF, PART III, LINE 5 - A DECREASE FROM $2,240,429 TO $0FORM 990-PF, PART V, LINE 6A - AN INCREASE FROM $98,530 TO $98,539FORM 990-PF, PART V, LINE 11 - AN INCREASE FROM $0 TO $9FORM 990-PF, PART IX, LINE 1C - AN INCREASE FROM $10,581,870 TO $10,581,871FORM 990-PF, PART IX, LINES 1D AND 3 - AN INCREASE FROM $183,058,684 TO $183,058,685FORM 990-PF, PART IX, LINE 5 - AN INCREASE FROM $180,312,804 TO $180,312,805FORM 990-PF, PART XI, LINES 1A AND 4 - A DECREASE FROM $8,172,658 TO $8,172,654FORM 990-PF, PART XII, LINES 2 AND 4 - A DECREASE FROM $7,975,573 TO $7,807,294FORM 990-PF, PART XII, LINE 4D - AN INCREASE FROM $197,085 TO $365,360FORM 990-PF, PART XII, LINE 6F - A DECREASE FROM $8,687,966 TO $8,519,691 DODGE & COX INCOME - 842,935.8920 SHARES 11851678 11851678 LOOMIS SAYLES CORE PLUS - 864,441.1320 SHARES 11721822 11721822 PIMCO INCOME INSTL - 1,035,375.9230 SHARES 12362389 12362389 PICARRO - 6,904,508 SHARES 4184746 4184746 INTEL CORP - 653,884 SHARES 33675026 33675026 ISHARES GOLD TRUST - 115,000 SHARES 4003150 4003150 ISHARES MSCI EAFE ETF - 82,907 SHARES 6523123 6523123 ISHARES MSCI EMERGING MARKETS ETF - 69,725 SHARES 3406066 3406066 ISHARES RUSSELL 1000 ETF - 117,935 SHARES 31185552 31185552 ISHARES RUSSELL 2000 ETF - 19,369 SHARES 4308634 4308634 SPDR GOLD SHARES ETF - 9,849 SHARES 1683785 1683785 SPDR S&P 500 ETF - 1,150 SHARES 546204 546204 VANGUARD FTSE DEVELOPED MARKETS ETF - 131,150 SHARES 6696519 6696519 VANGUARD FTSE EMERGING MARKETS ETF - 72,757 SHARES 3598561 3598561 VANGUARD HEALTH CARE ETF - 8,015 SHARES 2135356 2135356 VANGUARD HIGH DIVIDEND YIELD ETF - 38,015 SHARES 4261862 4261862 DFA INTERNATIONAL CORE EQUITY I - 312,982.919 SHARES 5039025 5039025 DFA US CORE EQUITY 1 I - 201,939.521 SHARES 7360696 7360696 DFA US CORE EQUITY 2 I - 538,294.551 SHARES 17779869 17779869 BLOOM ENERGY CORPORATION - 43,701 SHARES 958363 958363 GS MEZZANINE PARTNERS 2006 OFFSHORE LP FMV 3682 3682 NORTHGATE VENTURE PARTNERS II, LP FMV 606970 606970 NORTHGATE PRIVATE EQUITY PARTNERS LP FMV 22477 22477 GREYLOCK XI LIMITED PARTNERSHIP FMV 126297 126297 NEW ENTERPRISE ASSOCIATES 10 FMV 777709 777709 UNIVERSITY TECHNOLOGY VENTURES FMV 55324 55324 GOLDEN GATE CAPITAL OPPORTUNITY FUND LP FMV 2949534 2949534 GOLDEN GATE CAPITAL INVESTMENT FUND II LP FMV 124563 124563 GOLDEN GATE CAPITAL INVESTMENTS II (BVI) LP FMV 52017 52017 GOLDEN GATE CAPITAL INVESTMENT FUND II-A LP FMV 12683 12683 GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI) LP FMV 20140 20140 BAIN CAPITAL FUND VII LP FMV 1647529 1647529 DIVIDENDS RECEIVABLE 1818 1882 1882 MISCELLANEOUS ALLOCATED EXPENSES (STAFF, OCCUPANCY) 336437 0 336437 STORAGE -221 0 -221 OFFICE EXPENSES 25 0 25 BANK CHARGES 120 120 0 CALIFORNIA RRF-1 FILING FEES 150 0 150 OTHER LOSS/EXPENSE ITEMS FROM PASSTHROUGHS 41277 57120 0 ACCRUAL TO CASH ADJUSTMENT 0 0 -49372 OTHER INCOME FROM PASSTHROUGHS 79483 79483 UNREALIZED GAIN ON INVESTMENTS 9847708 DEFERRED EXCISE TAX 0 650456 ADVISORY FEES - BROKER 500924 500924 0 PROGRAM CONSULTING 8083 0 8083 CONSULTANT 6060 0 6060 FOREIGN TAX WITHHELD 0 38735 0 FEDERAL EXCISE TAX 721114 0 0