TODD AND DORIS AHLSTEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TODD AND DORIS AHLSTEN FOUNDATION (EIN 82-1980761)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349109680
- Schema version
- 2021v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:54:33-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942941784 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Delagnes Mitchell & Linder LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Montgomery Street Suite 1050 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821980761 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Todd and Doris Ahlsten Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TODD | BusinessNameControlTxt |
| Phone | 4158787495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Larkspur Landing Circle 199 | AddressLine1Txt |
| City | Larkspur | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Melissa Arciniega | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Melissa | PersonFirstNm |
| Person Last | Arciniega | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Edwin Niiya | PreparerPersonNm |
| PTIN | P00237112 | PTIN |
| Phone | 4159830500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,479,521 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $26,078,142 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $450 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $450 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $286,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $286,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,446,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,446,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,446,479 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,811,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,733,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,649 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,649 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,108 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,108 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,621 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,589 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $6,499 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $32,608 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $32,608 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,002 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,487 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,243,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,243,533 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,424,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,377,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,387,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,733,085 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $237,627 | CashBOYAmt |
| Cash EOY | $7,185,606 | CashEOYAmt |
| Cash EOYFMV | $7,185,606 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,593,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $418,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $418,133 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $365 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $365 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,529,610 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,391,065 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,391,065 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,318,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,990,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,990,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,467,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,439,846 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,439,846 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,800,384 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,054,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,054,506 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,946,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,479,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,479,521 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $38,545 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $138,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $38,545 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $138,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,908,368 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,341,521 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,908,368 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,341,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,946,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,479,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,908,368 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,387,117 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,128,036 | OtherIncreasesAmt |
| Subtotal | $47,423,521 | SubtotalAmt |
| Other Decreases | $82,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,341,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Capital Gain Dividends | PropertyDesc |
| Gain Or Loss | $1,446,479 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,446,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,090 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,090 | SubtotalAmt |
| Tax Based On Investment Income | $24,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,455 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,455 | TotalPaymentsAndCreditsAmt |
| Overpayment | $25,365 | OverpaymentAmt |
| Applied To ES Tax | $25,365 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Melissa Arciniega | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4158787495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Larkspur Landing Circle 199 | AddressLine1Txt |
| City | Larkspur | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 | $82,649 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Grant making to provide charitable assistance to those in need. | Description1Txt |
| Expenses1 | $1,377,020 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,812,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,930,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,742,201 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $27,742,201 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $416,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,326,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,366,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,366,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,090 | TotalTaxAmt |
| Distributable Before Adj | $1,342,213 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,342,213 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,342,213 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,377,020 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,377,020 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,342,213 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $180,464 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $345,378 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $278,573 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $288,690 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,093,105 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,377,020 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,342,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,807 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,127,912 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,127,912 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $180,464 | ExcessFromYear4Amt |
| Excess From Year3 | $345,378 | ExcessFromYear3Amt |
| Excess From Year2 | $278,573 | ExcessFromYear2Amt |
| Excess From Year1 | $288,690 | ExcessFromYear1Amt |
| Excess From Current Year | $34,807 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Todd C Ahlsten | ContributingManagerNm |
| Contributing Manager | Doris C Ahlsten | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Red Cross | |||||||
| PO Box 37839 | Boone | IA | 50037 | None | 509(a) | To provide charitable assistance in the community. | $10,000 |
| EastBay Formosan United Methodist C | |||||||
| 1755 Sunnyvale Ave | Walnut Creek | CA | 94597 | None | 509(a) | To provide charitable assistance in the community. | $30,000 |
| International Justice Mission | |||||||
| PO Box 96961 | Washington | DC | 20090 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| Marin Covenant Church | |||||||
| 195 N Redwood Dr | San Rafael | CA | 94903 | None | 509(a) | To provide charitable assistance in the community. | $30,000 |
| St Jude Children's Research Hospita | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | None | 509(a) | To provide charitable assistance in the community. | $20,250 |
| St Luke Lutheran Church | |||||||
| 905 Mendocino Avenue | Santa Rosa | CA | 95401 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| 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. | $10,000 |
| V Foundation for Cancer Research | |||||||
| 14600 Weston Pkwy | Cary | NC | 27513 | None | 509(a) | To provide charitable assistance in the community. | $75,000 |
| World Resources Group | |||||||
| 456 Myers Avenue | Harrisonburg | VA | 22801 | None | 509(a) | To provide charitable assistance in the community. | $10,000 |
| World Vision | |||||||
| PO Box 78481 | Tacoma | WA | 98481 | None | 509(a) | To provide charitable assistance in the community. | $61,034 |
| Wounded Warrior Project | |||||||
| 4899 Belfort Road Ste 300 | Jacksonville | FL | 32256 | None | 509(a) | To provide charitable assistance in the community. | $10,000 |
| Global Strategies | |||||||
| 828 San Pablo Ave 260 | Albany | CA | 94706 | None | 509(a) | To provide charitable assistance in the community. | $285,000 |
| St Mark Lutheran Church | |||||||
| 1111 OFarrell St | San Francisco | CA | 94109 | None | 509(a) | To provide charitable assistance in the community. | $20,000 |
| The Ahlsten Foundation Scholarship | |||||||
| 700 Larkspur Landing Circle | Larkspur | CA | 94939 | None | 509(a) | To provide charitable assistance in the community. | $36,561 |
| Tiburon Baptist Church | |||||||
| 445 Greenwood Beach Rd | Tiburon | CA | 94920 | None | 509(a) | To provide charitable assistance in the community. | $20,000 |
| Water Foundation | |||||||
| 1970 Broadway Suite 900 | Oakland | CA | 94612 | None | 509(a) | To provide charitable assistance in the community. | $30,000 |
| Contra Costa Civic Theatre | |||||||
| 951 Pomona Ave | El Cerrito | CA | 94530 | None | 509(a) | To provide charitable assistance in the community. | $1,000 |
| Southern Illinois Electric Cooperat | |||||||
| 7420 US Highway 51 South | Dongola | IL | 62926 | None | 509(a) | To provide charitable assistance in the community. | $156 |
| Leukemia and Lymphoma Society | |||||||
| 3 International Drive Suite 200 | Rye Brook | NY | 10573 | None | 509(a) | To provide charitable assistance in the community. | $1,054 |
| Adopt a Family of Marin | |||||||
| 35 Mitchell Blvd Suite 16 | San Rafael | CA | 94903 | None | 509(a) | To provide charitable assistance in the community. | $5,000 |
| California Fire Foundation | |||||||
| 1780 Creekside Oaks Drive | Sacramento | CA | 95833 | None | 509(a) | To provide charitable assistance in the community. | $10,000 |
| Christ Church | |||||||
| 460 Arguello Blvd | San Francisco | CA | 94118 | None | 509(a) | To provide charitable assistance in the community. | $16,000 |
| Alameda County Food Bank | |||||||
| 7900 Edgewater Drive | Oakland | CA | 94621 | None | 509(a) | To provide charitable assistance in the community. | $5,000 |
| Canal Alliance | |||||||
| 91 Larkspur St | San Rafael | CA | 94901 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| Ceres Community Project | |||||||
| PO Box 1562 | Sebastopol | CA | 95473 | None | 509(a) | To provide charitable assistance in the community. | $20,000 |
| Children Rising | |||||||
| 2633 Telegraph Ave 412 | Oakland | CA | 94612 | None | 509(a) | To provide charitable assistance in the community. | $58,000 |
| East Oakland Youth Development Cent | |||||||
| 8200 International Blvd | Oakland | CA | 94621 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| Eldertech Academy Inc | |||||||
| 1625 University Ave Ste 163 | Berkeley | CA | 94703 | None | 509(a) | To provide charitable assistance in the community. | $850 |
| First Responders Childrens Foundati | |||||||
| 38 East 32nd Street Suite 602 | New York | NY | 10016 | None | 509(a) | To provide charitable assistance in the community. | $50,000 |
| Loaves and Fishes of Contra Costa | |||||||
| 835 Ferry St | Martinez | CA | 94553 | None | 509(a) | To provide charitable assistance in the community. | $5,000 |
| Lotus Bloom | |||||||
| 555 19th St 131 | Oakland | CA | 94612 | None | 509(a) | To provide charitable assistance in the community. | $15,000 |
| Opportunity Junction | |||||||
| 3102 Delta Fair Blvd | Antioch | CA | 94509 | None | 509(a) | To provide charitable assistance in the community. | $50,000 |
| Students Rising Above | |||||||
| PO Box 192492 | San Francisco | CA | 94119 | None | 509(a) | To provide charitable assistance in the community. | $50,000 |
| The Salvation Army | |||||||
| 615 Slaters Lane | Alexandria | VA | 22314 | None | 509(a) | To provide charitable assistance in the community. | $15,000 |
| Lewis Clark | |||||||
| 615 SW Palatine Hill Rd | Portland | OR | 97219 | None | 509(a) | To provide charitable assistance in the community. | $6,000 |
| UC Regents | |||||||
| 1111 Franklin St | Oakland | CA | 94607 | None | 509(a) | To provide charitable assistance in the community. | $15,113 |
| Alzheimer's Research | |||||||
| 322 Eighth Avenue 16th Floor | New York | NY | 10001 | None | 509(a) | To provide charitable assistance in the community. | $200 |
| Asian Pacific Fund | |||||||
| 465 California Street Suite 809 | San Francisco | CA | 94104 | None | 509(a) | To provide charitable assistance in the community. | $50,000 |
| Bear Pantry | |||||||
| 100 Cesar Chavez Student Cener | Berkeley | CA | 94720 | None | 509(a) | To provide charitable assistance in the community. | $2,500 |
| Bethany Church | |||||||
| 93 N Baldwin Ave | Sierra Madre | CA | 91024 | None | 509(a) | To provide charitable assistance in the community. | $100 |
| Catholic Charities | |||||||
| 433 Jefferson St | Oakland | CA | 94607 | None | 509(a) | To provide charitable assistance in the community. | $10,000 |
| Communty Youth Center | |||||||
| 1038 Post Street | SAn Francisco | CA | 94109 | 509(a) | To provide charitable assistance in the community. | $750 | |
| Ed Fund West | |||||||
| 1400 Marina Way South | Richmond | CA | 94804 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| Foster the Bay | |||||||
| 1172 Murphy Ave Ste 212 | San Jose | CA | 95131 | None | 509(a) | To provide charitable assistance in the community. | $10,000 |
| Heal Africa | |||||||
| PO Box 545 | Caledonia | MI | 49316 | None | 509(a) | To provide charitable assistance in the community. | $5,000 |
| The Humane Society | |||||||
| 1255 23rd Street NW Suite 450 | Washington | DC | 20037 | None | 509(a) | To provide charitable assistance in the community. | $100 |
| KAMS Foundation | |||||||
| 16115 Oak Tree Xing | Chino Hills | CA | 91709 | None | 509(a) | To provide charitable assistance in the community. | $1,000 |
| Monument Crisis Center | |||||||
| 1990 Market St | Concord | CA | 94520 | None | 509(a) | To provide charitable assistance in the community. | $5,000 |
| Radius International | |||||||
| 10810 N Tatum Blvd 102-730 | Phoenix | AZ | 85028 | None | 509(a) | To provide charitable assistance in the community. | $5,000 |
| Richmond Friends of Recreation | |||||||
| 1508 San Pablo Ave | Pinole | CA | 94564 | None | 509(a) | To provide charitable assistance in the community. | $1,000 |
| Richmond Swims Inc | |||||||
| PO Box 70952 | Richmond | CA | 94807 | None | 509(a) | To provide charitable assistance in the community. | $1,500 |
| Shepherd's Gate | |||||||
| 1660 Portola Ave | Livermore | CA | 94551 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| SOAR for Youth | |||||||
| 2121 Berkeley Way | Berkeley | CA | 94701 | None | 509(a) | To provide charitable assistance in the community. | $10,000 |
| St Francis Center | |||||||
| 151 Buckingham Ave | Redwood City | CA | 94063 | None | 509(a) | To provide charitable assistance in the community. | $250 |
| The Guardsmen | |||||||
| 1016 Lincoln Blvd 205 | San Francisco | CA | 94129 | None | 509(a) | To provide charitable assistance in the community. | $10,000 |
| The United Way | |||||||
| 550 Kearny St Ste 400 | San Francisco | CA | 94108 | None | 509(a) | To provide charitable assistance in the community. | $10,000 |
| Unravel Pediatric Cancer | |||||||
| PO Box 2206 | Gilroy | CA | 95021 | None | 509(a) | To provide charitable assistance in the community. | $115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,243,533 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $450 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $286,156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,446,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,733,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,733,085 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Todd and Doris Ahlsten | |||||||
| 1 | 700 Larkspur Land Circle 199 | Larkspur | CA | 94939 | $26,073,142 | Yes (X) | Yes (X) |
| Ian Kat Sexsmith | |||||||
| 2 | 700 Larkspur Land Circle 199 | Larkspur | CA | 94939 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publicly Traded Securities | NoncashPropertyDesc |
| Fair Market Value | $16,966,700 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fee | CategoryTxt |
| Amt | $23,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Parnassus Fixed Income Fund Institution | BondNm |
| EOY Book Value | $1,439,846 | EOYBookValueAmt |
| EOYFMV | $1,439,846 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Berkshire Hathaway Inc | StockNm |
| EOY Book Value | $2,990,000 | EOYBookValueAmt |
| EOYFMV | $2,990,000 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,391,065 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,391,065 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Parnassus Core Equity Fund | FMV | $20,232,445 | $20,232,445 |
| Parnassus Fund Institutional Class | FMV | $2,738,980 | $2,738,980 |
| SPDR Ser Tr S&O Oil & Gas ETF | FMV | $958,700 | $958,700 |
| Ishares Silver Tr Ishares | FMV | $875,801 | $875,801 |
| Sprott Physical Gold Tr Unit | FMV | $2,872,000 | $2,872,000 |
| Grayscale Bitcoin TR BTC | FMV | $3,425,000 | $3,425,000 |
| Parnassus Fund Mid Cap Institutional Cl | FMV | $1,152,862 | $1,152,862 |
| Ark ETF TR Innovation | FMV | $798,718 | $798,718 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $1,108 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,108 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax | Desc |
| Amt | $82,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Conferences | $350 | $350 |
| Dues/Fees | $1,425 | $1,425 |
| Insurance | $858 | $858 |
| IT Consulting | $2,175 | $2,175 |
| Miscellaneous | $100 | $100 |
| Office Supplies | $235 | $235 |
| Payroll Fees | $960 | $960 |
| Postage | $268 | $268 |
| Printing and Copying | $274 | $274 |
| Telephone | $459 | $459 |
| Workers Comp Insurance | $898 | $898 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Website & Media Services Fee | CategoryTxt |
| Amt | $2,621 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,621 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Excise tax | $24,090 | |
| Payroll Taxes | $6,324 | $6,324 |
| State Taxes | $175 | $175 |
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