KOSHLAND FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KOSHLAND FOUNDATION (EIN 68-0069874)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2025-04-30
- IRS object ID
- 202541209349100349
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T11:06:16-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 HIGHLAND POINTE DR SUITE 300 | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95678 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680069874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOSHLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOSH | BusinessNameControlTxt |
| Phone | 6505291978 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7310 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940267310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES ESPOSTO | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 6505291978 | PhoneNum |
| Signature | 2025-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNA BERTUCCELLI | PreparerPersonNm |
| PTIN | P01534744 | PTIN |
| Phone | 9167847800 | PhoneNum |
| Preparation | 2025-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,327,051 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,442 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,442 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $442,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,447,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,607,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,444,446 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,893,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,890,479 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,696 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,696 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,952 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,502 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,271,709 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,271,709 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,376,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,288,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$483,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,856,233 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $175,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,727,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,727,520 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $382,099 | CorporateStockBOYAmt |
| Corporate Stock EOY | $382,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $700,844 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,760,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,597,025 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,898,687 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,145 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,319,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,706,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,327,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,319,687 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,706,645 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,319,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,706,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,319,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,706,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,319,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$483,036 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,836,651 | SubtotalAmt |
| Other Decreases | $130,006 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,706,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,250,000 | $2,163,264 | $3,086,736 | $3,086,736 |
| CAPITAL GAINS DIVIDENDS | P | $357,710 | $357,710 | $357,710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,444,446 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,039 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,039 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,437 | OverpaymentAmt |
| Applied To ES Tax | $10,437 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES ESPOSTO | IndividualWithBooksNm |
| Phone | 6505291978 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7310 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940267310 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES ESPOSTO | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 94026 | SECRETARY/TREASURER/CFO | 2.00 | $13,000 | $0 | $0 |
| GAIL K WACHTEL | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 94026 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| ELLEN KOSHLAND | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 94026 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DOUGLAS E KOSHLAND | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 94026 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES M KOSHLAND | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 94026 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PHLYSSA KOSHLAND | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 94026 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,720,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $497,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,217,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,217,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,944,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $897,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $897,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,602 | TotalTaxAmt |
| Distributable Before Adj | $843,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $843,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $843,618 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,288,211 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,288,211 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $843,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,697,213 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,885,750 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,992,424 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,568,420 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,710,513 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,854,320 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,288,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $843,618 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,444,593 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,298,913 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,697,213 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,601,700 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,885,750 | ExcessFromYear4Amt |
| Excess From Year3 | $2,992,424 | ExcessFromYear3Amt |
| Excess From Year2 | $2,568,420 | ExcessFromYear2Amt |
| Excess From Year1 | $2,710,513 | ExcessFromYear1Amt |
| Excess From Current Year | $3,444,593 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES ESPOSTO | ContributingManagerNm |
| Contributing Manager | DOUGLAS E KOSHLAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALDER GRADUATE SCHOOL OF EDUCATION | |||||||
| 2946 BROADWAY STE B | REDWOOD CITY | CA | 94062 | N/A | PC | OPERATIONS AND GROWTH OF ALDER GSE'S RESIDENCY AND RECRUITMENT PROGRAM. | $200,000 |
| AMBITION ANGELS | |||||||
| 2589 GLORIA WAY | EAST PALO ALTO | CA | 94303 | N/A | PC | EXPANDING THE AMBITION APP AND PROGRAM. | $250,000 |
| BAY AREA COMMUNITY RESOURCES | |||||||
| 171 CARLOS DRIVE | SAN RAFAEL | CA | 94903 | N/A | PC | BOOKNOOK AFTER SCHOOL PROGRAM. | $171,000 |
| BAY EDUCATION FUND | |||||||
| 1616 FRANKLIN STREET FLOOR 2 | OAKLAND | CA | 94612 | N/A | PC | COMMUNITY INVESTMENT FUND. | $25,000 |
| BUSINESS UNITED IN INVESTING LENDING AND DEVELOPMENT (BUILD) | |||||||
| PO BOX 3316 | REDWOOD CITY | CA | 94064 | N/A | PC | CHARITABLE OPERATIONS. | $400,000 |
| CENTER FOR CURRICULUM REDESIGN | |||||||
| 10 JAMAICA WAY APT 18 | JAMAICA PLAIN | MA | 02130 | N/A | PC | ONE-YEAR PROJECT TO COMPLETE THE DESIGN OF ASSESSMENTS FOR THE COLLABORATION COMPETENCY. | $150,000 |
| LEAD LIBERATED | |||||||
| 484 LAKE PARK AVENUE 278 | OAKLAND | CA | 94610 | N/A | PC | ANTI RACIST COLLECTIVE PROGRAM. | $150,000 |
| EDUCATORS FOR EXCELLENCE | |||||||
| 80 PINE STREET FLOOR 28 | NEW YORK | NY | 10005 | N/A | PC | PARTNERING WITH THE COLUMBIA UNIVERSITY CENTER FOR PUBLIC RESEARCH AND LEADERSHIP. | $100,000 |
| GROUNDSWELL NETWORK INC | |||||||
| 282 SACKETT STREET APT 4 | BROOKLYN | NY | 11231 | N/A | PC | NEEDS INDEX PROJECT. | $125,000 |
| INSTRUCTION PARTNERS | |||||||
| 604 GALLATIN AVENUE STE 202 | NASHVILLE | TN | 37206 | N/A | PC | INSTRUCTIONAL LEADERSHIP. | $300,000 |
| NATIONAL EQUITY PROJECT | |||||||
| 1720 BROADWAY 4TH FLOOR | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE BLACK TEACHER PROJECT (BTP) FOR OAKLAND SCHOOLS. | $100,000 |
| NEW CLASSROOMS INNOVATION PARTNERS | |||||||
| 344 GROVE STREET 65400 | JERSEY CITY | NJ | 07302 | N/A | PC | NEW CLASSROOMS FURTHERING THE OPPORTUNITY TO INTRODUCE PERSONALIZED, COMPETENCY-BASED LEARNING IN MATH (ROADMAPS) TO SCHOOLS ACROSS OAKLAND. | $230,000 |
| NEW LEADERS | |||||||
| 30 W 26TH STREET FLOOR 10 | NEW YORK | NY | 10010 | N/A | PC | LEADERSHIP NETWORKS PROGRAM. | $500,000 |
| NEW TEACHER CENTER | |||||||
| 1205 PACIFIC AVENUE SUITE 301 | SANTA CRUZ | CA | 95060 | N/A | PC | CULTIVATING LITERACY INSTRUCTION THROUGH HIGH QUALITY COACHING. | $300,000 |
| OAKLAND PUBLIC EDUCATION FOUNDATION | |||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | N/A | PC | NEEDS INDEX PROJECT. | $155,000 |
| OAKLAND GENESIS SOCCER CLUB | |||||||
| 4445 DAVENPORT AVENUE | OAKLAND | CA | 94619 | N/A | PC | SOBRANTE PARK FIELD DEVELOPMENT PROJECT. | $25,000 |
| OAKLAND REACH | |||||||
| 333 HEGENBERGER ROAD STE 425 | OAKLAND | CA | 94621 | N/A | PC | OAKLAND REACH PROGRAMS THAT SERVE OAKLAND STUDENTS AND FAMILIES. | $333,334 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARKWAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT. | $425,000 |
| TEACHING WELL | |||||||
| 360 GRAND AVENUE | OAKLAND | CA | 94621 | N/A | PC | CONTINUING PROGRAM SUPPORT AND EXPANSION SURROUNDING OAKLAND TEACHERS AND EDUCATORS WITH EMPHASIS ON TEACHER RETENTION. | $332,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,271,709 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,442 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $442,591 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,447,388 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,893,421 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,893,421 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,100 | Amt |
| Net Investment Income | $7,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROCTER & GAMBLE CO - 2000 SHS | $6,572 | $321,520 |
| BLUE OWL CAPITAL CORP - 24441 SHS | $375,528 | $379,324 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL APPRECIATION - I CL - 86373 SHS | AT COST | $1,419,944 | $3,209,630 |
| VANGUARD DIVIDEND GROWTH FUND - 79248 SHS | AT COST | $813,877 | $3,132,672 |
| VANGUARD ST INVESTMENT GRADE FUND - 55207 SHS | AT COST | $585,295 | $569,737 |
| FRANKLIN RISING DIVIDENDS FUND CLASS A- 22917 SHS | AT COST | $565,527 | $2,184,240 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 - 27127 SHS | AT COST | $822,651 | $1,794,177 |
| AMERICAN EUROPACIFIC GROWTH FUND CLASS F3 - 30450 SHS | AT COST | $881,802 | $1,766,125 |
| AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F3 - 98856 SHS | AT COST | $990,669 | $941,106 |
| ISHARES SELECT DIVIDEND EFT - 10000 SHS | AT COST | $517,260 | $1,301,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATION COSTS | Desc |
| BOY Book Value | $2,145 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $130,006 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $200 | $0 | $200 |
| INSURANCE | $2,602 | $0 | $2,602 |
| BANK FEES | $150 | $0 | $150 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,696 | Amt |
| Net Investment Income | $20,696 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $54,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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