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COMBINED, THESE SCHOOLS SERVE NEARLY 2,000 HISTORICALLY UNDER-RESOURCED STUDENTS, INCLUDING 75% WHO IDENTIFY AS EITHER BLACK OR LATINX, 70% WHO ARE ELIGIBLE FOR FREE OR REDUCED LUNCH, AND 22% WHO ARE ENGLISH LANGUAGE LEARNERS. THESE FACILITIES INCREASE THE NUMBER OF MODERN LEARNING ENVIRONMENTS AVAILABLE TO LOCAL STUDENTS AND TEACHERS, AND ENSURE THE LONG-TERM STABILITY THAT LETS SCHOOLS BUILD A LEGACY OF SUCCESS. 953853 CURRICULUM SUPPLIES FOR STUDENTS AND INSTRUCTION/TRAINING FOR TEACHERS.TO PROVIDE DIRECT FUNDING TO TEACHER AND PRINCIPAL PREPARATION PROGRAMS, AS WELL AS SUPPORT TO SCHOOL LEADERS TO DEVELOP THEIR OWN INSTRUCTIONAL LEADERSHIP SKILLS, PILOT HIGH-QUALITY INSTRUCTIONAL MATERIALS, AND LEAD OTHER INITIATIVES TO TRANSFORM TEACHING AND LEARNING. 1235770 EDUCATION ECOSYSTEM PROVIDES VARIOUS CONSULTANT SUPPORT FOR PROGRAMS AND EVENTS SUCH AS EDUCATION FAIR FOR WEST CONTRA COSTA PARENTS AND STUDENTS TO HELP APPLY TO SCHOOLS, BLACK AND BRILLIANT EVENT PLANNING AND COORDINATING,PRO-BLACK PROGRAMMING FOR ASPIRE SCHOOLS,WEST CONTRA COSTA CHARTER COALITION, ANDFAMILY ADVOCACY WITH CHARTER LEADERS.TO SUPPORT A COLLABORATIVE ECOSYSTEM IN WHICH TEACHERS AND LEADERS AT TRADITIONAL DISTRICT SCHOOLS AND CHARTER SCHOOLS CAN COLLECTIVELY ADVANCE STUDENT-CENTERED SOLUTIONS. 106477 0 26038041 8063837 0 34101878 0 0 34101878 511528 33590350 1679518 X 5785791 0 5785791 2020-02-10 X 0 0 0 0 0 0 0 0 0 0 5785791 5711577 30205 0 11527573 0 0 0 0 0 5785791 5711577 30205 0 11527573 0 0 0 0 1119679 1179389 744 0 2299812 30205 30205 0 0 0 0 0 0 STEPHEN W CHAMBERLIN SUSAN C CHAMBERLIN X AIM HIGH 2030 HARRISON ST 3RD FLOOR SAN FRANCISCO CA 94110 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 5000 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BROADWAY ST SUITE B REDWOOD CITY CA 94062 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 90000 ASPIRE RICHMOND CALIFORNIA COLLEGE PREP ACADEMY 3040 HILLTOP MALL RD RICHMOND CA 94806 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 11750 ASPIRE RICHMOND TECHNOLOGY 3170 HILLTOP MALL RD RICHMOND CA 94806 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 7750 BAY AREA COMMUNITY RESOURCES 171 CARLOS DR SAN RAFAEL CA 94903 N/A PC PROGRAM SUPPORT 10000 BAY AREA GIRLS CLUB 260 BROADWAY ST RICHMOND CA 94804 N/A PC PROGRAM SUPPORT 9500 BAYVIEW ELEMENTARY SCHOOL 3001 16TH ST SAN PABLO CA 94806 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 4250 BOYS & GIRLS CLUBS OF CONTRA COSTA 1301 ALHAMBRA AVE MARTINEZ CA 94553 N/A PC PROGRAM SUPPORT 7500 BRIGHT FUTURES GROWTH AND DEVELOPMENT CENTER 1060 MANOR RD RICHMOND CA 94803 N/A PC PROGRAM SUPPORT 10000 BUILDING BLOCKS FOR KIDS 312 9TH ST RICHMOND CA 94801 N/A PC PROGRAM SUPPORT 10000 CALIBER BETA ACADEMY 4301 BERK AVE RICHMOND CA 94804 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 9500 CALIFORNIA CHARTER SCHOOLS 1107 9TH STREET SUITE 200 SACRAMENTO CA 95814 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 125000 CAMERON SCHOOL 7140 GLADYS AVE EL CERRITO CA 94530 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 6750 CHAVEZ ELEMENTARY SCHOOL 825 SHOTWELL ST SAN FRANCISCO CA 94110 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 3000 COLLEGE IS REAL INC 550 HARTZ AVE SUITE 200 DANVILLE CA 94526 N/A PC PROGRAM SUPPORT 13000 COLLINS ELEMENTARY SCHOOL 1224 PINOLE VALLEY RD PINOLE CA 94564 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 5250 COMMUNITY EDUCATION PARTNERSHIPS 2909 MCCLURE ST OAKLAND CA 94609 N/A PC PROGRAM SUPPORT 5000 CONTRA COSTA FAMILY JUSTICE ALLIANCE 256 24TH ST RICHMOND CA 94804 N/A PC PROGRAM SUPPORT 5000 CORONADO ELEMENTARY SCHOOL 2100 MAINE AVE RICHMOND CA 94804 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 3500 CRESPI JUNIOR HIGH SCHOOL 1121 ALLVIEW AVE EL SOBRANTE CA 94803 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 5000 DE ANZA HIGH SCHOOL 5000 VALLEY VIEW RD RICHMOND CA 94803 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 8750 DEJEAN MIDDLE SCHOOL 3400 MACDONALD AVE RICHMOND CA 94805 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 5000 DESTINY ARTS CENTER 970 GRACE AVE OAKLAND CA 94608 N/A PC PROGRAM SUPPORT 5000 DIVERSITY IN LEADERSHIP PO BOX 180114 LOS ANGELES CA 90018 N/A PC PROGRAM SUPPORT 30000 DOVER ELEMENTARY SCHOOL 1870 19TH ST SAN PABLO CA 94806 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 4500 DOWNER ELEMENTARY SCHOOL 1231 18TH ST SAN PABLO CA 94806 N/A EDUCATIONAL 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CERRITO CA 94530 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 3500 MAKING WAVES ACADEMY 4123 LAKESIDE DR RICHMOND CA 94806 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 7750 MANZANITA CHARTER MIDDLE SCHOOL 461 33RD ST RICHMOND CA 94804 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 750 MICHELLE OBAMA ELEMENTARY SCHOOL 629 42ND ST RICHMOND CA 94805 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 4250 MIDDLE COLLEGE HIGH SCHOOL 2600 MISSION BELL DR SAN PABLO CA 94806 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 2250 MINDFUL LIFE PROJECT 1001 CANAL BLVD STE A-0 RICHMOND CA 84804 N/A PC PROGRAM SUPPORT 7500 MIRA VISTA ELEMENTARY SCHOOL 6397 HAZEL AVE RICHMOND CA 94805 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 6250 MISSSEY 424 JEFFERSON ST OAKLAND CA 94607 N/A PC PROGRAM SUPPORT 5000 MONTALVIN ELEMENTARY SCHOOL 300 CHRISTINE DR SAN PABLO CA 94806 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 4750 MOVING FORWARD PO BOX 2174 RICHMOND CA 94801 N/A PC PROGRAM SUPPORT 2500 MURPHY ELEMENTARY SCHOOL 4350 VALLEY VIEW RD EL CERRITO CA 94530 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 4000 NEW LEADERS 30 WEST 26TH ST 10TH FLOOR NEW YORK NY 10010 N/A PC PROGRAM SUPPORT 120000 NEW LIFE MOVEMENT 322 HARBOUR WAY 10 RICHMOND CA 94801 N/A PC PROGRAM SUPPORT 2500 NYSTROM ELEMENTARY SCHOOL 230 HARBOUR WAY S RICHMOND CA 94804 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 6250 OAKLAND ENROLLS 490 LAKE PARK AVE UNIT 16201 OAKLAND CA 94610 N/A PC PROGRAM SUPPORT 90000 OHLONE ELEMENTARY SCHOOL 201 TURQUOISE DR HERCULES CA 94547 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 4000 OLINDA ELEMENTARY SCHOOL 5855 OLINDA RD RICHMOND CA 94803 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 1000 PERES ELEMENTARY SCHOOL 719 5TH ST RICHMOND CA 94801 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 4750 PINOLE MIDDLE SCHOOL 1575 MANN DR PINOLE CA 94564 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 2250 PINOLE VALLEY HIGH SCHOOL 2900 PINOLE VALLEY RD PINOLE CA 94564 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 11250 PLAN OF ACTION FOR CHALLENGING TIMES INC 635 DIVISADERO ST SAN FRANCISCO CA 94117 N/A PC PROGRAM SUPPORT 2500 RICH CITY KIDS INC 533 APPIAN WAY EL SOBRANTE CA 94803 N/A PC PROGRAM SUPPORT 2500 RICH CITY RIDES 1500 C MANCDONALD AVE RICHMOND CA 94801 N/A PC PROGRAM SUPPORT 7500 RICHMOND ART CENTER 2540 BARRETT AVE RICHMOND CA 94804 N/A PC PROGRAM SUPPORT 10000 RICHMOND COLLEGE PREP 1014 FLORIDA AVE RICHMOND CA 94804 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 2000 RICHMOND ELEMENTARY SCHOOL INC 1014 FLORIDA AVE RICHMOND CA 94804 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 4000 RICHMOND PROMISE 440 CIVIC CENTER PLAZA RICHMOND CA 94804 N/A PC PROGRAM SUPPORT 15000 RICHMOND HIGH SCHOOL 1250 23RD ST RICHMOND CA 94804 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 15250 RIVERSIDE ELEMENTARY SCHOOL 1300 AMADOR ST SAN PABLO CA 94806 N/A EDUCATIONAL INSTITUT PROGRAM SUPPORT 3500 RONNIE BUBBA ROBINSON SCHOLARSHIP FOUNDATION 305 MARSTON CT SUISUN CITY CA 94585 N/A PC PROGRAM SUPPORT 500 SHANNON ELEMENTARY SCHOOL 685 MARLESTA RD PINOLE CA 94564 N/A 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HOLDINGNAME: 3170 HILLTOP MALL ROAD, LLC ADDRESS: 855 MARINA BAY PKWY, STE 100, RICHMOND CA 94804EIN: 47-4982498 CALIFORNIA SECRETARY OF STATE ENTITY NUMBER: 201524610046NOT AN EXCESS BUSINESS HOLDINGNAME: 1800 ELM STREET, LLC ADDRESS: 855 MARINA BAY PKWY, STE 100, RICHMOND CA 94804 CALIFORNIA SECRETARY OF STATE ENTITY NUMBER: 202100111621NOT AN EXCESS BUSINESS HOLDING LARGE CAP CORE 3338534 3691174 LRG CAP STRATEGIES 4597017 6370484 SMALL/MID CAP CORE 2856355 2791968 SUSTAINABLE LEADERS 1413165 1203429 FIXED INCOME AT COST 8600275 7972841 BUILDING IMPROVEMENTS 1800 ELM STREET 8008805 1618445 6390360 AIR CONDITIONER - 1800 ELM STREET 21264 17185 4079 FIRE AND SECURITY SYSTEM - 1800 ELM STREET 11338 11338 0 FURNITURE - 1800 ELM STREET 63110 63110 0 LAND 1800 ELM STREET 2006550 0 2006550 ORGANIZATIONAL COSTS 33232 17905 15327 NETWORK HARDWARE 3389 3389 0 1800 ELM STREET CONSTRUCTION 1731609 310800 1420809 TENANT IMPROVEMENTS 3791 3001 790 BUILDING IMPROVEMENTS - 1800 ELM STREET 382966 79378 303588 ZONING/PERMITS/ORDINANCES 108102 20097 88005 BUILDING SIGN 951 720 231 1800 ELM STREET CONSTRUCTION 48621 8729 39892 STRUCTURAL FIELD OBSERVATION 2880 580 2300 PRE-CONSTRUCTION CONSULTING 3290 651 2639 STRUCTURAL ENGINEERING 820 154 666 TRAFFIC CONSULTING 49835 8946 40889 G&A FEES 8498 1617 6881 FURNITURE - 1800 ELM STREET 1220 1220 0 OFFICE PRO PLUS 2016 SOFTWARE 6678 6678 0 1800 ELM STREET CONSTRUCTION 15590 2467 13123 SCULPTURES 1066 951 115 ZONING/PERMITS/ORDINANCES 20 6 14 1800 ELM STREET CONSTRUCTION 5238 849 4389 STRUCTURAL ENGINEERING 180 31 149 SCULPTURES 2741 1941 800 BUILDING 1800000 367329 1432671 LAND 3300000 0 3300000 CLOSING COSTS 47989 9789 38200 BUILDING IMPROVEMENTS 17091444 3235365 13856079 FURNITURE & FIXTURES 78702 78701 1 ARCHITECTURAL & ENGINEERING 1324198 250416 1073782 ARCHITECTURAL & ENGINEERING 32893 6147 26746 BUILDING IMPROVEMENTS 17023 3180 13843 FURNITURE & FIXTURES 78702 78701 1 BUILDING IMPROVEMENTS 1456861 272390 1184471 BUILDING IMPROVEMENTS 500 94 406 ARCHITECTURAL & ENGINEERING 27264 5039 22225 BUILDING IMPROVEMENTS 352119 65080 287039 BUILDING IMPROVEMENTS 680 121 559 ARCHITECTURAL & ENGINEERING 31166 5693 25473 BUILDING & IMPROVEMENTS 1505634 275061 1230573 TRAFFIC CONSULTING 16329 2619 13710 ARCHITECTURAL & ENGINEERING 30149 5443 24706 BUILDING IMPROVEMENTS 37 7 30 SECTION 266 CARRYING COSTS - 2013 192910 36480 156430 SECTION 266 CARRYING COSTS - 2014 75592 14374 61218 ORGANIZATIONAL COSTS 2784 1380 1404 BUILDING & IMPROVEMENTS 616245 103378 512867 ARCHITECTURAL & ENGINEERING 207586 34826 172760 FURNITURE & FIXTURES 169594 155960 13634 TI - SUMMIT TAM 3690431 1699812 1990619 TENANT IMPROVEMENTS - SUMMIT TAM 85000 34002 50998 BUILDING & IMPROVEMENTS 50000 7692 42308 COMPUTER EQUIPMENT (2 THINKPADS, 1 DOCKING STATIONS, 1 27" MONITOR) 4894 4894 0 ARCHITECTURAL & ENGINEERING 8108 1465 6643 SITE IMPROVEMENTS 21600 2955 18645 TS - STANDARD 39650 14096 25554 ELM STREET INTERSECTION RENOVATION 649183 88779 560404 ZONING/PERMITS/ORDINANCES 4206 612 3594 BUILDING & IMPROVEMENTS 71916 10142 61774 TENANT IMPROVEMENTS 129896 47630 82266 TENANT IMPROVEMENTS 210778 76115 134663 TENANT IMPROVEMENTS 198995 71858 127137 TENANT IMPROVEMENTS 275177 96311 178866 ZONING/PERMITS/ORDINANCES - CITY OF EL CERRITO 738 84 654 THINKPAD - CAROLINE 2445 2241 204 TENANT IMPROVEMENTS 38531 4611 33920 ZONING/PERMITS/ORDINANCES 238 29 209 TENANT IMPROVEMENTS 6057 685 5372 ARCHITECTURAL & ENGINEERING 73 10 63 THINKPAD - STEFANIE PHILLIPS 2867 1910 957 SMARTUPS 2748 1833 915 2 POLYCOM TRIO 8800 5150 3433 1717 NETWORK HARDWARE 11139 7427 3712 ELM STREET TRAFFIC IMPROVEMENTS FEES 139713 14328 125385 ELM STREET TRAFFIC IMPROVEMENTS FEES 5300 544 4756 LEASEHOLD IMPROVEMENTS 342907 26376 316531 FURNITURE & FIXTURES 155877 66804 89073 COMPUTEREQUIPMENT 6931 3812 3119 COMPUTEREQUIPMENT 2367 1262 1105 CHAISE LOUNGE SOFA 3908 1209 2699 2 ORANGE SWIVEL CHAIRS 3561 1103 2458 GYM WATER HEATER 12600 700 11900 LAND 2769000 0 2769000 BUILDING 18531000 950308 17580692 BUILDING IMPROVEMENTS 564891 56489 508402 LIGHT POLE 3204 763 2441 FENCING DEMO & INSTALL 9805 2218 7587 OTHER RECEIVABLES 598103 308518 308518 REFUNDABLE DEPOSITS 175 4175 4175 CURRENT YEAR UNREALIZED GAIN/LOSS 5275254 CURRICULUM & INSTRUCTION 1235770 0 0 1235770 EDUCATION ECOSYSTEM 106477 0 0 106477 BUILDING MANAGEMENT AND MAINTENANCE 931766 0 0 627646 LEADERSHIP 15699 0 0 15699 INTERNET 1267 0 0 1267 MARKETING, PROMOTION, ENTERTAINMENT PR 4090 0 0 4090 OFFICE EXPENSES 278012 0 0 280540 COMPUTER APPLICATION 14300 0 0 14300 MISCELLANEOUS 22724 0 0 22724 GRATITUDE & INITIATIVE EXPENSES 23128 0 0 23128 DUES,LICENSES,SUBSCRIPTIONS 12159 0 0 12159 ROUNDING 1 0 0 1 AMORTIZATION 186 0 0 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 5261982 LEGAL AND CONSULTING 24366 0 0 19231 BESSEMER - SERVICES FEES 68609 68609 0 0 STEPHEN W SUSAN C CHAMBERLIN 855 MARINA BAY PARKWAY RICHMOND CA 94804 FOREIGN TAX WITHHELD 1280 1280 0 0 FEDERAL TAX PAYMENTS 60000 0 0 0 CALIF FRANCHISE TAX 19467 0 0 0