2023-11-15T16:05:40-08:00 2022-12-31 942941784 Delagnes Mitchell & Linder LLP 300 Montgomery Street Suite 1050 San Francisco CA 94104 990PF 2022-01-01 821980761 The Todd and Doris Ahlsten Foundation TODD 4158787495 700 Larkspur Landing Circle 199 Larkspur CA 94939 Doris C Ahlsten President 2023-11-15 true Doris C Ahlsten 999009999 true Edwin Niiya P00237112 4159830500 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 51877003 X 16226154 5219 5219 286390 286390 4539797 36876302 4539797 21057560 4831406 116875 116875 13538 13538 22379 22379 28255 28255 59675 56908 59675 77605 11239 40638 40638 10670 10670 369635 56908 303269 3576098 2582920 3945733 56908 2886189 17111827 4774498 7185606 2536613 2536613 418133 1703383 1703383 365 2391065 13033826 13033826 2990000 29147750 29147750 1439846 33054506 5349723 5349723 105708 105708 47479521 51877003 51877003 138000 97376 308300 673178 138000 1078854 X 47341521 50798149 47341521 50798149 47479521 51877003 47341521 17111827 198708 64652056 13853907 50798149 FRB Short Term Transactions-Covered P 2022-01-01 2022-12-31 1576862 1665658 -88796 -88796 FRB Long Term Transactions-Covered P 2021-01-01 2022-12-31 27326635 21087817 6238818 6238818 UMB Short Term Transactions-Covered P 2021-01-01 2022-12-31 7972805 9583030 -1610225 -1610225 4539797 -88796 66366 66366 66366 25365 25365 X 41001 0 false false false false false false false true true CA true false false false false true N/A Todd Ahlsten 4158787495 700 Larkspur Landing Circle 199 Larkspur CA 94939 false false false false false false false false false false false false false false false false false false false false false false Todd C Ahlsten 700 Larkspur Landing 199 Larkspur CA 94939 Treasurer 1.00 0 Doris C Ahlsten 700 Larkspur Landing 199 Larkspur CA 94939 President 1.00 0 Melissa Arciniega 700 Larkspur Landing 199 Larkspur CA 94939 Exec. Dir. 8.00 116875 NONE Parnassus Investments 1 Market Street 1600 San Francisco CA 94105 Investment Management 50840 Grant making to provide charitable assistance to those in need. 3564398 37385620 6863217 0 44248837 0 44248837 663733 43585104 2179255 2179255 66366 66366 2112889 2112889 2112889 2886189 2886189 2112889 180464 345378 278573 288690 34807 1127912 2886189 0 2112889 773300 1901212 0 180464 1720748 345378 278573 288690 34807 773300 Todd C Ahlsten Doris C Ahlsten X EastBay Formosan United Methodist C 1755 Sunnyvale Ave Walnut Creek CA 94597 None 509(a) To provide charitable assistance in the community. 35000 International Justice Mission PO Box 96961 Washington DC 20090 None 509(a) To provide charitable assistance in the community. 35000 Marin Covenant Church 195 N Redwood Dr San Rafael CA 94903 None 509(a) To provide charitable assistance in the community. 75000 St Jude Children's Research Hospita 501 St Jude Place Memphis TN 38105 None 509(a) To provide charitable assistance in the community. 150000 St Luke Lutheran Church 905 Mendocino Avenue Santa Rosa CA 95401 None 509(a) To provide charitable assistance in the community. 30000 The First Tee of Silicon Valley 1922 The Alameda Ste 214 San Jose CA 95126 None 509(a) To provide charitable assistance in the community. 20000 V Foundation for Cancer Research 14600 Weston Pkwy Cary NC 27513 None 509(a) To provide charitable assistance in the community. 100000 World Resources Group 456 Myers Avenue Harrisonburg VA 22801 None 509(a) To provide charitable assistance in the community. 20000 World Vision PO Box 78481 Tacoma WA 98481 None 509(a) To provide charitable assistance in the community. 1344 Wounded Warrior Project 4899 Belfort Road Ste 300 Jacksonville FL 32256 None 509(a) To provide charitable assistance in the community. 25000 Global Strategies 828 San Pablo Ave 260 Albany CA 94706 None 509(a) To provide charitable assistance in the community. 400000 St Mark Lutheran Church 1111 OFarrell St San Francisco CA 94109 None 509(a) To provide charitable assistance in the community. 25000 The Ahlsten Foundation Scholarship 700 Larkspur Landing Circle Larkspur CA 94939 None 509(a) To provide charitable assistance in the community. 788247 Tiburon Baptist Church 445 Greenwood Beach Rd Tiburon CA 94920 None 509(a) To provide charitable assistance in the community. 30000 Water Foundation 1970 Broadway Suite 900 Oakland CA 94612 None 509(a) To provide charitable assistance in the community. 35000 Cru 100 Lake Hart Drive Orlando FL 32832 None 509(a) To provide charitable assistance in the community. 3000 Contra Costa Civic Theatre 951 Pomona Ave El Cerrito CA 94530 None 509(a) To provide charitable assistance in the community. 1000 Leukemia and Lymphoma Society 3 International Drive Suite 200 Rye Brook NY 10573 None 509(a) To provide charitable assistance in the community. 1000 Adopt a Family of Marin 35 Mitchell Blvd Suite 16 San Rafael CA 94903 None 509(a) To provide charitable assistance in the community. 15000 Christ Church 460 Arguello Blvd San Francisco CA 94118 None 509(a) To provide charitable assistance in the community. 5000 American Cancer Society 250 Williams Street NW Atlanta GA 30303 509(a) To provide charitable assistance in the community. 200 Alameda County Food Bank 7900 Edgewater Drive Oakland CA 94621 None 509(a) To provide charitable assistance in the community. 5000 Canal Alliance 91 Larkspur St San Rafael CA 94901 None 509(a) To provide charitable assistance in the community. 50000 Ceres Community Project PO Box 1562 Sebastopol CA 95473 None 509(a) To provide charitable assistance in the community. 20000 Children Rising 2633 Telegraph Ave 412 Oakland CA 94612 None 509(a) To provide charitable assistance in the community. 118000 East Oakland Youth Development Cent 8200 International Blvd Oakland CA 94621 None 509(a) To provide charitable assistance in the community. 30000 Eldertech Academy Inc 1625 University Ave Ste 163 Berkeley CA 94703 None 509(a) To provide charitable assistance in the community. 7500 First Responders Childrens Foundati 38 East 32nd Street Suite 602 New York NY 10016 None 509(a) To provide charitable assistance in the community. 75000 Loaves and Fishes of Contra Costa 835 Ferry St Martinez CA 94553 None 509(a) To provide charitable assistance in the community. 2000 Lotus Bloom 555 19th St 131 Oakland CA 94612 None 509(a) To provide charitable assistance in the community. 20000 Opportunity Junction 3102 Delta Fair Blvd Antioch CA 94509 None 509(a) To provide charitable assistance in the community. 50000 Students Rising Above PO Box 192492 San Francisco CA 94119 None 509(a) To provide charitable assistance in the community. 100000 CSU Chico 400 W 1st St Chico CA 95929 None 509(a) To provide charitable assistance in the community. 2000 San Jose State University 1 Washington Sq San Jose CA 95192 None 509(a) To provide charitable assistance in the community. 3750 UC Regents 1111 Franklin St Oakland CA 94607 None 509(a) To provide charitable assistance in the community. 46043 Asian Pacific Fund 465 California Street Suite 809 San Francisco CA 94104 None 509(a) To provide charitable assistance in the community. 10000 Bear Pantry 100 Cesar Chavez Student Cener Berkeley CA 94720 None 509(a) To provide charitable assistance in the community. 2500 Ed Fund West 1400 Marina Way South Richmond CA 94804 None 509(a) To provide charitable assistance in the community. 25000 Foster the Bay 1172 Murphy Ave Ste 212 San Jose CA 95131 None 509(a) To provide charitable assistance in the community. 10000 Monument Crisis Center 1990 Market St Concord CA 94520 None 509(a) To provide charitable assistance in the community. 10000 Richmond Swims Inc PO Box 70952 Richmond CA 94807 None 509(a) To provide charitable assistance in the community. 1000 Shepherd's Gate 1660 Portola Ave Livermore CA 94551 None 509(a) To provide charitable assistance in the community. 25000 SOAR for Youth 2121 Berkeley Way Berkeley CA 94701 None 509(a) To provide charitable assistance in the community. 15000 St Francis Center 151 Buckingham Ave Redwood City CA 94063 None 509(a) To provide charitable assistance in the community. 1000 The Guardsmen 1016 Lincoln Blvd 205 San Francisco CA 94129 None 509(a) To provide charitable assistance in the community. 10000 Almaz Church Kyiv 700 Larkspur Landing Circle Larkspur CA 94939 509(a) To provide charitable assistance in the community. 250 Compassion International 700 Larkspur Landing Circle Larkspur CA 94939 None 509(a) To provide charitable assistance in the community. 1000 Dance Lumiere 700 Larkspur Landing Circle Larkspur CA 94939 None 509(a) To provide charitable assistance in the community. 100 Direct Relief 6100 Wallace Becknell Rd Santa Barbara CA 93117 None 509(a) To provide charitable assistance in the community. 50000 Doctors Without Borders 700 Larkspur Landing Circle Larkspur CA 94939 None 509(a) To provide charitable assistance in the community. 5000 Massachusetts General Hospital 125 Nashua St Suite 540 Boston MA 02114 None 509(a) To provide charitable assistance in the community. 10000 Okizu 83 Hamilton Dr Suite 200 Novato CA 94949 None 509(a) To provide charitable assistance in the community. 2500 SIEC PO Box 324 El Cerrito CA 94530 None 509(a) To provide charitable assistance in the community. 2000 SOS Richmond 23 Maine Avenue 16 Richmond CA 94804 None 509(a) To provide charitable assistance in the community. 2000 TACC-EB 5033 Blackhawk Dr Danville CA 94506 None 509(a) To provide charitable assistance in the community. 1000000 United Playaz 1038 Howard Street San Francisco CA 94103 None 509(a) To provide charitable assistance in the community. 1000 WestmorelandFrick Hospital Foundati 700 Larkspur Landing Circle Larkspur CA 94939 None 509(a) To provide charitable assistance in the community. 250 World Central Kitchen 700 Larkspur Landing Circle Larkspur CA 94939 None 509(a) To provide charitable assistance in the community. 100 Orthodox Christian Charities 700 Larkspur Landing Circle Larkspur CA 94939 None 509(a) To provide charitable assistance in the community. 2500 Covenant Mission and Ministry 700 Larkspur Landing Circle Larkspur CA 94939 None 509(a) To provide charitable assistance in the community. 5000 Wellesley College Student Financial 106 Central Street Ste 122 Wellesley MA 02481 None 509(a) To provide charitable assistance in the community. 5000 Cal State University Sacramento 6000 J Street Sacramento CA 95819 None 509(a) To provide charitable assistance in the community. 3814 Matthew 25 Ministries 11060 Kenwood Road Blue Ash OH 45242 None 509(a) To provide charitable assistance in the community. 50000 Children's Health Guild PO Box 1152 Lafayette CA 94549 None 509(a) To provide charitable assistance in the community. 1000 Contra Costa Family Justice Center 256 24th Street Richmond CA 94806 None 509(a) To provide charitable assistance in the community. 1000 3576098 14 5219 14 286390 18 4539797 4831406 4831406 false false false false false false false false false false X X 1 Todd and Doris Ahlsten 700 Larkspur Land Circle 199 Larkspur CA 94939 16221154 X X 2 Ian Kat Sexsmith 700 Larkspur Land Circle 199 Larkspur CA 94939 5000 X 1 Publicly Traded Securities 1971154 Accounting Fee 28255 0 0 28255 Parnassus Investments Fees paid for management of investment. Berkshire Hathaway Inc 3089000 3089000 Abbott Laboratories 294676 294676 Adobe Inc 491670 491670 Alphabet Inc Class A 1304128 1304128 American Tower Corp 369060 369060 Apple Inc 762429 762429 Applied Materials Inc 614273 614273 Ball Corp 580490 580490 Bank of America Corporation 747353 747353 Becton Dickinson & Co 653297 653297 CME Group Inc 646407 646407 Canadian Pacific Kansas City Limited 679515 679515 Costco Wholesale Corp 533192 533192 Danaher Corp Del 696993 696993 Deere & Company 1121207 1121207 Fiserv Inc 1117834 1117834 Gilead Sciences Inc 797632 797632 Home Depot Inc 305752 305752 Intercontinental Exchange Inc 636879 636879 Marsh & McLennan Cos Inc 641731 641731 Mastercard Inc - Class A 961126 961126 Microsoft Corp 1762677 1762677 Micron Technology Inc 284086 284086 Mondelez International Inc 688495 688495 Nvidia Corp 246392 246392 Oracle Corp 774241 774241 Procter & Gamble Co 840249 840249 D R Horton Inc 489111 489111 S&P Global Inc. 647439 647439 Salesforce Inc 717975 717975 Schwab Charles Corp 751755 751755 Sherwin Williams CO 438823 438823 Sysco Corp 531098 531098 T-Mobile US 746200 746200 Texas Instruments Inc. 454355 454355 Thermo Fisher Scientific Inc 556197 556197 Verisk Analytics Inc 646226 646226 Waste Mgmt Inc Del 684938 684938 Linde Public Limited Co 842849 842849 13033826 13033826 Parnassus Core Equity Fund FMV Parnassus Fund Institutional Class FMV SPDR Ser Tr S&O Oil & Gas ETF FMV Ishares Silver Tr Ishares FMV 896566 896566 Sprott Physical Gold Tr Unit FMV 2820000 2820000 Grayscale Bitcoin TR BTC FMV 829000 829000 Parnassus Fund Mid Cap Institutional Cl FMV Ark ETF TR Innovation FMV 263791 263791 Ishares TR MSCI India ETF FMV 540366 540366 Legal fees 22379 0 0 22379 Interest Receivable 105708 105708 Administrative Services 1675 1675 Business Registration Fees 2500 2500 Conferences 200 200 Discounts on Grants Payable -11700 -11700 Dues/Fees 2430 2430 HR Consulting 1200 1200 Insurance 984 984 IT Consulting 3280 3280 Office Furnishings 238 238 Office Supplies 2762 2762 Payroll Fees 1552 1552 Postage 789 789 Printing and Copying 102 102 Small Equipment 2607 2607 Student Admin Aide 63 63 Student Support Advising 690 690 Telephone 784 784 Workers Comp Insurance 514 514 Deferred Excise Credit 93000 Interest Receivable 105708 Scholarships Payable 673178 Investment Management 56908 56908 0 56908 Website & Media Services Fee 2767 0 0 2767 Excise Tax 66366 Payroll Taxes 10439 10439 State Tax 800 800