2022-05-16T14:31:50-05:00 2021-06-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2020-07-01 432014630 THE OAKLAND PUBLIC EDUCATION FUND OAKL 5102216968 PO BOX 71005 OAKLAND CA 94612 REYNOLD SAMORANOS INTERIM CFO 5102216968 2022-05-11 1 REYNOLD SAMORANOS 999009999 MICHAEL LUMSDEN P01262236 4159561500 2022-05-11 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z ALEXANDRIA MEDINA PO BOX 71005 OAKLAND CA 94612 28232326 0 X WWW.OAKLANDEDFUND.ORG X 2003 CA SECURE AND MANAGE RESOURCES FOR OAKLAND PUBLIC SCHOOLS SO ALL STUDENTS CAN LEARN, GROW, AND THRIVE. 10 10 276 1425 0 0 31153637 24371658 2934544 3738291 216352 34969 115642 65087 34420175 28210005 11703321 11657962 0 0 6352531 7652141 0 0 337825 7177514 12647473 25233366 31957576 9186809 -3747571 33409347 29835630 2144482 2318336 31264865 27517294 THE OAKLAND PUBLIC EDUCATION FUND LEADS THE DEVELOPMENT AND INVESTMENT OF COMMUNITY RESOURCES IN OAKLAND PUBLIC SCHOOLS SO THAT ALL STUDENTS CAN LEARN, GROW, AND THRIVE. 0 0 28854714 11657962 3738291 THE OAKLAND PUBLIC EDUCATION FUND SUPPORTED AND RAN PROGRAMS INCLUDING OAKLAND UNDIVIDED, THE VOLUNTEER PROGRAM, A TO Z PROGRAM, VARIOUS COVID-19 PROJECTS, AND RAPID RELIEF STIPENDS, ALL OF WHICH ASSISTED IN THE DEVELOPMENT OF COMMUNITY RESOURCES IN OAKLAND PUBLIC SCHOOLS SO THAT ALL STUDENTS CAN LEARN, GROW, AND THRIVE. 28854714 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 412 0 1 276 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 10 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X REYNOLD SAMORANOS 5102216968 520 3RD STREET SUITE 109 OAKLAND CA 94607 ALEXANDRIA MEDINA EXECUTIVE DIRECTOR 40.00 X 146831 0 6398 RAYNA SUELL AAF SUPPORT & MENTORSHIP 40.00 X 129404 0 5186 JONATHAN OSLER SR DIR OF SCHOOLS, PROGS & LEARNING 40.00 X 123316 0 5908 KYRA MUNGIA PROJECT DIRECTOR, OAKLAND PROMISE 40.00 X 123788 0 0 JENNIFER QUINN CFO THROUGH 9/2020 40.00 X 96020 0 9656 REYNOLD SAMORANOS INTERIM CFO 10/2020 - 1/2021 40.00 X 0 0 0 RAJ DHAWAN CFO EFFECTIVE 1/2021 40.00 X 0 0 0 MARJORIE GOUX BOARD CHAIR 1.00 X X 0 0 0 JOHN PALMER BOARD VICE CHAIR 1.00 X X 0 0 0 WILBUR HOBBS JR TREASURER 1.00 X X 0 0 0 TOM LOW SECRETARY 1.00 X X 0 0 0 BETSY BEROS MEMBER-AT-LARGE 1.00 X 0 0 0 LORAINE BINION MEMBER-AT-LARGE 1.00 X 0 0 0 HELEN BULWIK MEMBER-AT-LARGE 1.00 X 0 0 0 RUPA CHANDRA GUPTA MEMBER-AT-LARGE 1.00 X 0 0 0 CARI JACOBS-CROVETTO MEMBER-AT-LARGE 1.00 X 0 0 0 BETSY MERZENICH MEMBER-AT-LARGE 1.00 X 0 0 0 619359 0 27148 4 0 1 0 BLUEPRINT SCHOOLS NETWORK PO BOX 920440 NEEDHAM MA 024920005 SERVICES FOR MATH FELLOWS PROGRAM 880000 ANDREA YOUNGDAHL 21 BONITA COURT WALNUT CREEK CA 94595 CONSULTING - TECHNICAL ASSISTANCE / IMPL 127488 2 187477 1313764 22870417 13124 24371658 FISCAL SPONSOR PROJECTS 611710 2963048 2963048 PROGRAM SERVICE FEES / SALES 611710 775243 775243 3738291 34969 34969 22500 187477 22321 179 179 OTHER REVENUE 900099 64908 64908 64908 28210005 3738291 0 100056 X 10401385 10401385 1256577 1256577 188454 153229 35225 6433993 4653139 1561615 219239 483239 319638 148615 14986 546455 405563 121160 19732 126599 126599 61117 61117 93944 93944 3577090 3334398 232442 10250 33708 33548 100 60 5307960 5257615 45414 4931 1885804 1864338 21466 366128 280302 85606 220 10386 5579 75 4732 134473 72238 967 61268 11244 11244 34491 34491 STAFF DEVELOPMENT 362491 341522 19853 1116 DUES AND SUBSCRIPTIONS 274097 180024 93193 880 EQUIPMENT MAINTENANCE 92703 80340 11952 411 275238 215279 59959 31957576 28854714 2765037 337825 1039872 1212643 20771835 18293619 10070778 8925100 1422396 1273458 85189 111532 19277 19278 33409347 29835630 730082 1047636 425000 0 989400 1270700 2144482 2318336 X 1099005 4505170 30165860 23012124 31264865 27517294 33409347 29835630 -3747571 0 X 0 1 X 1 0 X 19176708 27268711 25906123 31153637 24371658 127876837 19176708 27268711 25906123 31153637 24371658 127876837 38640731 89236106 51522 106639 320477 216352 34969 729959 297361 81372 69517 179 448429 32348 5938 23948 46125 64908 173267 129228492 14465695 0.69050 0.73750 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2016 AMOUNT: $ 32,348. 2017 AMOUNT: $ 5,938. 2018 AMOUNT: $ 23,948. 2019 AMOUNT: $ 46,125. 2020 AMOUNT: $ 64,908. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 28210005 0 28210005 0 28210005 31957576 0 31957576 0 31957576 PART X, LINE 2: THE ED FUND FOLLOWS THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, INCOME TAXES. AS OF JUNE 30, 2021, MANAGEMENT EVALUATED THE ED FUND'S TAX POSITIONS AND CONCLUDED THAT THE ED FUND HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. ED FUND GALA 209977 187477 22500 14801 7520 209977 187477 22500 14801 7520 22321 179 1 ACTA NON VERBA YOUTH URBAN FARM PROJECT 1001 83RD AVE MAILBOX 1 OAKLAND CA 94621 450935667 501(C)(3) 75500 PROMOTE EDUCATION AMERICAN INDIAN MODEL SCHOOLS 171 12TH STREET OAKLAND CA 94607 943309981 501(C)(3) 8864 PROMOTE EDUCATION ASPIRE PUBLIC SCHOOLS 1001 22ND AVENUE SUITE 100 OAKLAND CA 94606 943311088 501(C)(3) 24728 PROMOTE EDUCATION BANANAS INCORPORATED 5232 CLAREMONT AVENUE OAKLAND CA 94618 942247074 501(C)(3) 22000 PROMOTE EDUCATION BAY AREA COMMUNITY RESOURCES INC 171 CARLOS DRIVE SAN RAFAEL CA 94903 942346815 501(C)(3) 205875 PROMOTE EDUCATION BAY AREA PARENT LEADERSHIP ACTION NETWORK 7200 BANCROFT AVENUE OAKLAND CA 94605 262618507 501(C)(3) 30000 PROMOTE EDUCATION CARES FOR LEARNING 13255 OZARK TRAIL N STILLWATER MN 50082 843993176 501(C)(3) 14600 PROMOTE EDUCATION CITIZEN SCHOOLS 330 TWIN DOLPHIN DRIVE 115 REDWOOD CITY CA 94065 043259160 501(C)(3) 15724 PROMOTE EDUCATION EAST BAY AGENCY FOR CHILDREN 2828 FORD STREET OAKLAND CA 94601 941358309 501(C)(3) 67306 PROMOTE EDUCATION EAST BAY ASIAN LOCAL DEVELOPMENT CORPORATION 1825 SAN PABLO AVE 200 OAKLAND CA 94612 510171851 501(C)(3) 50000 PROMOTE EDUCATION EAST BAY ASIAN YOUTH CENTER 2025 EAST 12TH STREET OAKLAND CA 94606 942925799 501(C)(3) 66735 PROMOTE EDUCATION EAST BAY SPANISH SPEAKING CITIZENS FOUNDATION 1470 FRUITVALE AVE OAKLAND CA 94601 941628221 501(C)(3) 221672 PROMOTE EDUCATION EDUCATION FOR CHANGE 333 HEGENBERGER RD STE 600 OAKLAND CA 94621 202204424 501(C)(3) 26431 PROMOTE EDUCATION FRIENDS OF PERALTA HACIENDA HISTORICAL PARK PO BOX 7172 OAKLAND CA 94601 943317442 501(C)(3) 305761 PROMOTE EDUCATION GREAT SCHOOL CHOICES INC 342 EAST 119TH STREET SUITE 3A NEW YORK NY 10035 462558416 501(C)(3) 18000 PROMOTE EDUCATION HEALTH INITIATIVES FOR YOUTH INC 1540 MARKET ST SUITE 300 SAN FRANCISCO CA 94102 943162876 501(C)(3) 20000 PROMOTE EDUCATION HIGHER GROUND NEIGHBORHOOD DEVELOPMENT CORPORATION 6441 HERZON STREET OAKLAND CA 94608 311779933 501(C)(3) 188606 PROMOTE EDUCATION LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS 433 HEGENBERGER ROAD SUITE 201 OAKLAND CA 94621 943370410 501(C)(3) 36611 PROMOTE EDUCATION LOTUS BLOOM 2800 PARK BLVD OAKLAND CA 94610 510662715 501(C)(3) 28000 PROMOTE EDUCATION NEW TEACHER CENTER 1205 PACIFIC AVE SUITE 301 SANTA CRUZ CA 94612 262427526 501(C)(3) 50000 PROMOTE EDUCATION NEXPLORE 403 NE 2ND AVE HALLANDALE BEACH FL 33009 475062268 46800 PROMOTE EDUCATION OAKLAND KIDS FIRST 3700 E 12TH STREET SUITE 3 OAKLAND CA 94601 010594835 501(C)(3) 76951 PROMOTE EDUCATION OAKLAND LEAF FOUNDATION 520 3RD STREET SUITE 109 OAKLAND CA 94607 810565800 501(C)(3) 32160 PROMOTE EDUCATION OAKLAND PROMISE 300 FRANK OGAWA PLAZA SUITE 430 OAKLAND CA 94612 542103707 501(C)(3) 21000 PROMOTE EDUCATION OAKLAND REACH 333 HEGENBERGER RD STE 750 OAKLAND CA 94621 831289590 501(C)(3) 159145 PROMOTE EDUCATION OAKLAND UNIFIED SCHOOL DISTRICT 1000 BROADWAY SUITE 300 OAKLAND CA 94607 946000385 STATE OF CA 7889138 PROMOTE EDUCATION PARENT VOICES OAKLAND 5232 CLAREMONT AVENUE OAKLAND CA 94618 453171972 501(C)(3) 25000 PROMOTE EDUCATION PLANTING JUSTICE 319 105TH AVE OAKLAND CA 94603 270334905 501(C)(3) 18000 PROMOTE EDUCATION SAFE PASSAGES 250 FRANK OGAWA PLAZA SUITE 6306 OAKLAND CA 94612 204535835 501(C)(3) 190264 PROMOTE EDUCATION SOCCER WITHOUT BORDERS 3700 EASTERN AVE BALTIMORE MD 21224 203786129 501(C)(3) 48000 PROMOTE EDUCATION SOCIAL GOOD FUND INC 12651 SAN PABLO AVE RICHMOND CA 94805 461323531 501(C)(3) 86850 PROMOTE EDUCATION UJIMAA FOUNDATION 835 ISABELLA ST OAKLAND CA 94607 270549307 501(C)(3) 46800 PROMOTE EDUCATION UNITY SCHOOLS 6038 BRANN STREET OAKLAND CA 94605 753107384 501(C)(3) 6582 PROMOTE EDUCATION 32 1 EDUCATIONAL SUPPLIES STIPENDS 2805 1256577 PART I, LINE 2: FOR EACH GRANT, THE ED FUND RECORDS INTO ITS GRANTS MANAGEMENT DATABASE KEY DATES, REPORTING REQUIREMENTS, AND RESTRICTIONS ON THE USE OF GRANT FUNDS, WHICH ALLOWS FOR ENHANCED COLLABORATION AND RECORD-KEEPING. THE ORGANIZATION WILL (ON OCCASION) MEET WITH PROGRAM STAFF AND KEY FINANCIAL PERSONNEL OF THE GRANTEE TO ENSURE PROPER USE OF GRANTED FUNDS, AND REQUIRES FINANCIAL AND/OR OTHER REPORTS TO ACCOUNT FOR THE USE OF GRANTED FUNDS. GRANTS TO INDIVIDUALS ARE NOT MONITORED, BUT RATHER, AWARDED ON AN AS-NEEDED BASIS. X X 0 0 0 0 0 0 0 0 0 ALEXANDRIA MEDINA EXECUTIVE DIRECTOR 146031 0 800 0 0 0 0 0 6398 0 153229 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 FROM OCTOBER 2021 THROUGH FEBRUARY 2021, REYNOLD SAMORANOS, A CONSULTANT WITH ROBERT HALF INTERNATIONAL, FULFILLED THE DUTIES OF INTERIM CFO. COMPENSATION PAID TO ROBERT HALF INTERNATIONAL IN EXCHANGE FOR THESE SERVICES TOTALED 89,979 DURING THE 2020 CALENDAR YEAR AND $126,599 DURING THE 6/30/2021 FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT TAX ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S FINANCE AND ACCOUNTING DEPARTMENT; THE DRAFT IS THEN REVIEWED BY THE CFO, AND ADJUSTMENTS MADE (AS NECESSARY). THE COMPLETE FORM 990 IS THEN DISTRIBUTED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY, WHICH COVERS ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR MONITORING AND ENFORCING COMPLIANCE WITH THE POLICY. COVERED INDIVIDUALS ARE REQUIRED TO DISCLOSE TO THE BOARD OF DIRECTORS ANY FINANCIAL INTEREST WHICH MIGHT GIVE RISE TO A CONFLICT OF INTEREST. A PERSON WHO REPORTS OR IS DISCLOSED AS HAVING A CONFLICT OF INTEREST SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS CONDUCTS A REVIEW OF COMPENSATION FOR THE EXECUTIVE DIRECTOR. THIS PROCESS CONSISTS OF REVIEWING COMPENSATION DATA FROM THE FAIR PAY FOR NORTHERN CALIFORNIA NONPROFITS SURVEY, CONSIDERING THE FOLLOWING ATTRIBUTES: BUDGET SIZE, GEOGRAPHIC LOCATION, NUMBER OF EMPLOYEES MANAGED, AND OVERALL RESPONSIBILITIES OF THE EXECUTIVE DIRECTOR. COMPENSATION FOR THE EXECUTIVE DIRECTOR IS THEN BASED ON THE AVERAGE OF THE 50TH AND 75TH PERCENTILE OF THESE COMPARABLE ORGANIZATIONS. THE EXECUTIVE DIRECTOR CONDUCTS A REVIEW OF COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES. THIS PROCESS CONSISTS OF REVIEWING THE COMPENSATION DATA OF SIMILAR EMPLOYEES FROM THE FAIR PAY FOR NORTHERN CALIFORNIA NONPROFITS SURVEY, CONSIDERING THE FOLLOWING ATTRIBUTES: BUDGET SIZE, GEOGRAPHIC LOCATION, AND NUMBER OF EMPLOYEES. COMPENSATION IS DETERMINED UTILIZING AN AVERAGE OF THESE SIMILARLY SITUATED EMPLOYEES IN COMPARABLE ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT AND PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 3,334,398. MANAGEMENT AND GENERAL EXPENSES 232,442. FUNDRAISING EXPENSES 10,250. TOTAL EXPENSES 3,577,090.