T GARY AND KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- T GARY AND KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION (EIN 65-1202020)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202113189349100326
- Schema version
- 2020v4.1
- 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 Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T14:16:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 BATTERY STREET STE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651202020 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T GARY AND KATHLEEN ROGERS PRIVATE | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TGAR | BusinessNameControlTxt |
| Phone | 5108997900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 CLAY STREET NO 200 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN K ROGERS | PersonNm |
| Person Title | CEO/BOARD SECRETARY | PersonTitleTxt |
| Phone | 5108997900 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | ROGERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4157810793 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $84,153,865 | 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 | $627,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $393,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,235,896 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $696,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $696,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$217,750 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,860,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,571,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,515,311 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$44,197 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,577,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,403,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $443,130 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $443,130 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $912,161 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $912,161 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $231,971 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $235,184 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $48 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,470 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $136,057 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $55,922 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $73,316 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $618,107 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $223,873 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $316,917 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $169,173 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $169,173 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $169,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,300 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,576 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $883,926 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $870,159 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $478,816 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,375 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $502,016 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,238 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,800 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $137,251 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $818,196 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,653 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,229,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,154,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,598,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,951,023 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,602,093 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,180,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,154,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,200,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,603,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,248,012 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,459,291 | CashBOYAmt |
| Cash EOY | $1,140,593 | CashEOYAmt |
| Cash EOYFMV | $1,140,593 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,153,230 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,571,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,571,310 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable EOY | $100,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $100,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $200,626 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $157,307 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $157,307 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $27,545,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,004,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,004,193 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,724,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,044,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,044,352 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,834,468 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,026,158 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,692,236 | LandBOYAmt |
| Land EOY | $11,808,310 | LandEOYAmt |
| Land EOYFMV | $11,808,310 | LandEOYFMVAmt |
| Other Assets BOY | $141,753 | OtherAssetsBOYAmt |
| Other Assets EOY | $327,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $327,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,917,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,153,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,153,865 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,348 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $197,860 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,017,337 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,366,267 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $5,120,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $5,120,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $80,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $116,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,237,685 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,800,127 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $70,680,305 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $75,747,596 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $606,142 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,680,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,353,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,917,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,153,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,680,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,603,323 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,276,756 | OtherIncreasesAmt |
| Subtotal | $76,353,738 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,353,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $296,192 | $296,192 | $296,192 | ||||
| CERBERUS INSTITUTIONAL PARTNERS, LP (SERIES FOUR) | $21,688 | $21,688 | $21,688 | P | 2020-01-01 | 2020-12-31 | |
| CROSSLINK VENTURES V, LP | $59 | $59 | $59 | P | 2020-01-01 | 2020-12-31 | |
| DODDINGTON EMERGING MARKETS FUND, LLC | $53,175 | $0 | $0 | P | 2020-01-01 | 2020-12-31 | $53,175 |
| ENCAP ENERGY CAPITAL FUND VI-B, LP | -$294,188 | -$294,188 | P | 2020-01-01 | 2020-12-31 | $294,188 | |
| ENCAP ENERGY CAPITAL FUND VII-B, LP | -$28,597 | -$28,597 | P | 2020-01-01 | 2020-12-31 | $28,597 | |
| ENCAP ENERGY CAPITAL FUND X, LP | $51,140 | $51,140 | $51,140 | P | 2020-01-01 | 2020-12-31 | |
| EPI HACIENDA LLC | $11,718 | $0 | $0 | P | 2020-01-01 | 2020-12-31 | $11,718 |
| EPL PRUNEYARD, LLC | $40,402 | $0 | $0 | P | 2020-01-01 | 2020-12-31 | $40,402 |
| EPL PRUNEYARD OFFICE INVESTORS, LLC | $24,489 | $0 | $0 | P | 2020-01-01 | 2020-12-31 | $24,489 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | -$13,480 | -$13,480 | P | 2020-01-01 | 2020-12-31 | $13,480 | |
| FINTAN IRUSAN FUND, LP | $15,453 | -$76,979 | -$76,979 | P | 2020-01-01 | 2020-12-31 | $92,432 |
| GREENSPRING SPV (AV IV), LP | $30,747 | $30,747 | $30,747 | P | 2020-01-01 | 2020-12-31 | |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VI, LP | -$131,368 | -$131,368 | P | 2020-01-01 | 2020-12-31 | $131,368 | |
| H&F CHICAGO AIV II, LP | -$11,426 | -$11,426 | P | 2020-01-01 | 2020-12-31 | $11,426 | |
| H&F HARRINGTON AIV II, LP | $35,307 | $35,307 | $35,307 | P | 2020-01-01 | 2020-12-31 | |
| JC FLOWERS II, LP | -$24,970 | -$24,970 | P | 2020-01-01 | 2020-12-31 | $24,970 | |
| PASSPORT SPECIAL OPPORTUNITIES FUND, LP | -$538 | -$538 | P | 2020-01-01 | 2020-12-31 | $538 | |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | $251,136 | $50,215 | $50,215 | P | 2020-01-01 | 2020-12-31 | $200,921 |
| PRIME FINANCE SHORT DURATION VI, LP | $191,539 | $0 | $0 | P | 2020-01-01 | 2020-12-31 | $191,539 |
| SRI INVESTORS EIGHT, LLC | $83,022 | $83,022 | $83,022 | P | 2020-01-01 | 2020-12-31 | |
| SRI INVESTORS ELEVEN, LLC | $19,215 | $0 | $0 | P | 2020-01-01 | 2020-12-31 | $19,215 |
| SRI INVESTORS NINE, LLC | $93,409 | $93,409 | $93,409 | P | 2020-01-01 | 2020-12-31 | |
| SVERICA CAPITAL PARTNERS IV LP | $0 | $0 | P | 2020-01-01 | 2020-12-31 | ||
| SCP IV AIV I LP | $949 | $949 | $949 | P | 2020-01-01 | 2020-12-31 | |
| SCP IV AIV VII LP | $6,208 | $6,208 | $6,208 | P | 2020-01-01 | 2020-12-31 | |
| SFW CAPITAL PARTNERS II, L.P | $15,923 | $5,328 | $5,328 | P | 2020-01-01 | 2020-12-31 | $10,595 |
| RESOURCE CAPITAL FUND IV | $0 | $0 | P | 2020-01-01 | 2020-12-31 | ||
| GMT BAY RESRC | -$3,788 | -$3,788 | P | 2020-01-01 | 2020-12-31 | $3,788 | |
| INDABA CAPITAL PARTNERS (CAYMAN), L.P. | $395,650 | $395,650 | $395,650 | P | 2020-01-01 | 2020-12-31 | |
| OWL CREEK | $46,215 | $46,215 | $46,215 | P | 2020-01-01 | 2020-12-31 | |
| PERRY PARTNERS INTERNATIONAL INC | -$115 | -$115 | P | 2020-01-01 | 2020-12-31 | $115 | |
| TIGER GLOBAL, LTD. | $494,092 | $494,092 | $494,092 | P | 2020-01-01 | 2020-12-31 | |
| WELLINGTON SPIN | -$3,264 | -$3,264 | P | 2020-01-01 | 2020-12-31 | $3,264 | |
| IEC FUND III LP | $393,826 | $393,826 | $393,826 | P | 2020-01-01 | 2020-12-31 | |
| EMERGING MARKETS GLOBAL FUND | $99,977 | $99,977 | $99,977 | P | 2020-01-01 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,515,311 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,342 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,342 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,995 | OverpaymentAmt |
| Applied To ES Tax | $45,995 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | ROGERSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHLEEN ROGERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5108997900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 CLAY STREET STE 200 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94607 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RHONNEL S SOTELO | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | EXECUTIVE DIRECTOR | 40.00 | $258,481 | $16,527 | $33,785 |
| BRIAN K ROGERS | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | CEO AND BOARD SECRETARY | 40.00 | $184,649 | $11,479 | $36,439 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GREGORY D KLEIN | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR DIR, INNOVATI | 40.00 | $129,982 | $8,579 | $31,148 |
| DANA A WELLHAUSEN | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR DIR OF STRATE | 40.00 | $144,213 | $8,962 | $12,527 |
| BONNIE LOOK | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | GRANT & PROGRAM OPER | 40.00 | $119,533 | $7,622 | $16,232 |
| SARA R LEVINE | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR PROGRAM OFFIC | 40.00 | $124,735 | $7,587 | $9,094 |
| CYNTHIA SUTER | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR EXECUTIVE ASS | 40.00 | $100,316 | $6,363 | $16,610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BOARDON TRACK | |||||
| 177 HUNTINGTON AVE STE 1703 50437 | BOSTON | MA | 02115 | MANAGEMENT PLATFORM FOR SCHOOL BOARDS | $132,753 |
| JENNA STAUFFER | |||||
| 7589 HANSOM DRIVE | OAKLAND | CA | 94605 | STRATEGY CONSULTANT | $71,438 |
| TRAYNOR GROUP | |||||
| 6500 FAIRMOUNT AVE STE 11 | EL CERRITO | CA | 94530 | ACCOUNTING | $62,190 |
| HOOD & STRONG LLP | |||||
| 275 BATTERY ST STE 900 | SAN FRANCISCO | CA | 94111 | ACCOUNTING | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $22,652,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,687,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,529,459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,869,321 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,869,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,048,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,821,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,441,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,441,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,347 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,380 | IncomeTaxAmt |
| Total Tax | $20,727 | TotalTaxAmt |
| Distributable Before Adj | $3,420,337 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,420,337 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,420,337 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,200,316 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,200,316 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,200,316 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,420,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $398,575 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,482,086 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,880,661 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,200,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,420,337 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,779,979 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,660,640 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,660,640 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $398,575 | ExcessFromYear2Amt |
| Excess From Year1 | $3,482,086 | ExcessFromYear1Amt |
| Excess From Current Year | $2,779,979 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLICATIONS ARE COMPLETED VIA OUR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 CLAY STREET STE 200 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5108997900 | RecipientPhoneNum |
| Form And Info And Materials | IF REQUIRED, APPLICATIONS ARE GENERALLY SUBMITTED ELECTRONICALLY THROUGH A GRANTEE PORTAL. GRANTEES PROVIDE INFORMATION ON THE PURPOSE OF THE GRANT, INTENDED OUTCOMES AND OUTPUTS, THE REQUESTED GRANT AMOUNT, AND A BUDGET. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE DUE APRIL FOR OUR JUNE BOARD MEETING AND OCTOBER FOR OUR DECEMBER BOARD MEETING. | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATION STRATEGY GRANTS ARE FOCUSED ON NON-PROFITS THAT FOCUS ON SUPPORTING AND EDUCATION STUDENTS IN OAKLAND, CA. GRANTS OUTSIDE OF OUR STRATEGY ARE DIRECTED BY THE FAMILY AND DO NOT HAVE THE SAME LIMITATIONS. TO BE ELIGIBLE GRANT APPLICANTS MUST BE TAX-EXEMPT UNDER IRC SECTION 501(C)(3) AND NOT CLASSIFIED AS A PRIVATE FOUNDATION. POTENTIAL GRANTEES CAN ALSO SUBMIT APPLICATIONS THROUGH A SPONSORING ORGANIZATION IF THE SPONSOR HAS 501(C)(3) STATUS, IS NOT A PRIVATE FOUNDATION, AND PROVIDES CONFIRMATION OF ITS WILLINGNESS TO ACT AS THE FISCAL SPONSOR. AS DETERMINED BY THE FOUNDATION, A GRANT TO A FOR PROFIT CAN BE MADE EXERCISING EXPENDITURE RESPONSIBILITY IF THERE IS A CLEAR CHARITABLE PURPOSE. THE FOUNDATION DOES NOT FUND: I. SCHOLARSHIP FUNDS FOR INDIVIDUALS II. RESERVE FUNDS III. POLITICAL CAMPAIGNS OR LOBBYING EFFORTS IV. ONE-DAY OR SHORT-TERM EVENTS V. FUNDRAISING EVENTS VI. PROGRAMS, PROJECTS, SCHOOLS, AND ORGANIZATIONS THAT DO NOT WORK WITH YOUTH IN OAKLAND, CA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LIGHTHOUSE COMMUNITY CHARTER SCHOOLS | ||||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | GOV | GENERAL SUPPORT | $784,562 | |
| GO PUBLIC SCHOOLS | ||||||||
| 5960 SOUTH LAND PARK DRIVE 513 | SACRAMENTO | CA | 95822 | N/A | PC | GENERAL SUPPORT | $445,000 | |
| EDUCATION FOR CHANGE | ||||||||
| 334 HEGENBERGER ROAD STE 600 | OAKLAND | CA | 94622 | N/A | PC | GENERAL SUPPORT | $264,100 | |
| OAKLAND PUBLIC EDUCATION FUND | ||||||||
| 520 3RD STREET STE 109 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $253,015 | |
| EDUCATE78 | ||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| OAKLAND LITERACY COALITION INC | ||||||||
| 120 LINDEN STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $210,430 | |
| THE GILLISPIE SCHOOL | ||||||||
| 7380 GIRARD AVE | LA JOLLA | CA | 92037 | N/A | PC | GENERAL SUPPORT | $150,000 | |
| URBAN MONTESSORI CHARTER SCHOOL | ||||||||
| 4551 STEELE STREET | OAKLAND | CA | 94619 | N/A | GOV | GENERAL SUPPORT | $143,905 | |
| ENVISION EDUCATION | ||||||||
| 11 MYRTLE STREET STE 203 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $87,625 | |
| OAKLAND REACH | ||||||||
| 333 HEGENBERGER ROAD STE 750 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $81,850 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE STE 100 | OAKLAND | CA | 94606 | N/A | PC | GENERAL SUPPORT | $72,500 | |
| SPRINGBOARD COLLABORATIVE | ||||||||
| 1500 JFK BLVD STE 1160 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $62,500 | |
| PHILANTHROPIC VENTURES FOUNDATION | ||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 946121201 | N/A | PC | GENERAL SUPPORT | $60,200 | |
| READING PARTNERS | ||||||||
| 180 GRANT AVE STE 800 | OAKLAND | CA | 946123748 | N/A | PC | GENERAL SUPPORT | $55,000 | |
| COMMUNITY SCHOOL FOR CREATIVE EDUCATION | ||||||||
| 2111 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94606 | N/A | PC | GENERAL SUPPORT | $52,380 | |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | ||||||||
| 510 16TH STREET | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NATIONAL EQUITY PROJECT | ||||||||
| 1720 BROADWAY STREET STE 400 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| EAST OAKLAND YOUTH DEVELOPMENT CENTER | ||||||||
| 8200 INTERNATIONAL BLVD | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| FAMILY ENGAGEMENT LAB | ||||||||
| 1999 HARRISON STREET STE 1100 | OAKLAND | CA | 946124708 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| SURGE INSTITUTE | ||||||||
| 1212 BROADWAY STE 700 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| BOY SCOUTS OF AMERICA-SF BAY AREA COUNCIL | ||||||||
| 1001 DAVIS STREET | SAN LEANDRO | CA | 94577 | N/A | PC | GENERAL SUPPORT | $33,000 | |
| CORE DISTRICTS FOR OAKLAND | ||||||||
| 1107 9TH ST STE 500 | SACRAMENTO | CA | 95814 | N/A | PC | GENERAL SUPPORT | $32,200 | |
| ENTITLED FUTURES | ||||||||
| 195 41ST STREET | OAKLAND | CA | 94611 | N/A | PC | GENERAL SUPPORT | $31,500 | |
| DONORSCHOOSE | ||||||||
| 134 W 37TH STREET | NEW YORK CITY | NY | 100186908 | N/A | PC | GENERAL SUPPORT | $30,651 | |
| EAST BAY INNOVATION ACADEMY | ||||||||
| 3400 MALCOLM AVENUE | OAKLAND | CA | 94605 | N/A | PC | GENERAL SUPPORT | $27,188 | |
| MILLS COLLEGE | ||||||||
| 5000 MACARTHUR BLVD | OAKLAND | CA | 94613 | N/A | PC | GENERAL SUPPORT | $25,900 | |
| GREAT SCHOOL CHOICES | ||||||||
| 342 EAST 11ITH STREET STE 3A | NEW YORK | NY | 10035 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE TEACHING WELL | ||||||||
| 2650 EAST 29TH STREET | OAKLAND | CA | 94601 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| EDVENTURE MORE | ||||||||
| PO BOX 2854 | SAN FRANCISCO | CA | 941262854 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| OAKLAND PROMISE | ||||||||
| 300 FRANK H OGAWA PLAZA | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| ONEGOAL | ||||||||
| 180 NORTH WABASH AVE STE 800 | CHICAGO | IL | 60601 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| SUPER STARS LITERACY | ||||||||
| 333 HEGENBERGER ROAD STE 503 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| EAST OAKLAND BOXING ASSOCIATION | ||||||||
| 816 98TH AVE | OAKLAND | CA | 94603 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 2080 ADDISON STREET 4200 | BERKELEY | CA | 94720 | N/A | PC | GENERAL SUPPORT | $10,150 | |
| CAMP PHOENIX | ||||||||
| 10974 STAR COURT | OAKLAND | CA | 94603 | N/A | PC | GENERAL SUPPORT | $10,075 | |
| BISHOP O'DOWD HIGH SCHOOL | ||||||||
| 9500 STEARNS AVENUE | OAKLAND | CA | 946054799 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FAITH NETWORK OF THE EAST BAY | ||||||||
| 2633 TELEGRAPH AVE UNIT 412 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| I-SEED | ||||||||
| 1330 BROADWAY STE 300 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ST JOSEPH NOTRE DAME HIGH SCHOOL | ||||||||
| 1011 CHESTNUT STREET | ALAMEDA | CA | 94501 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE MAKER EDUCATION INITIATIVE | ||||||||
| 1808 FIFTH STREET | BERKELEY | CA | 94710 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CONSERVATION SOCIETY OF CALIFORNIA | ||||||||
| PO BOX 5238 | OAKLAND | CA | 94605 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| OAKLAND CHILDREN'S FAIRYLAND INC | ||||||||
| 699 BELLEVUE AVE | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| YU MING SCHOOL | ||||||||
| 1085 ALCATRAZ AVE | OAKLAND | CA | 946081265 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| FOPSL | ||||||||
| 6101 CHELTON DRIVE | OAKLAND | CA | 94611 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| YOUNG VETS | ||||||||
| 255 SHORELINE DRIVE SUITE 510 | REDWOOD CITY | CA | 94065 | N/A | PC | GENERAL SUPPORT | $1,199 | |
| UC SAN DIEGO FOUNDATION | ||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| ENVISION SCHOOLS | ||||||||
| 1515 WEBSTER ST | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $750 | |
| ARTSPAN | ||||||||
| 934 BRANNAN STREET 2ND FLOOR | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $600 | |
| LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS | ||||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $550 | |
| SILVERSPOT COOPERATIVE NURSERY SCHOOL | ||||||||
| 4 SOLANO STREET | BRISBANE | CA | 94005 | N/A | PC | GENERAL SUPPORT | $500 | |
| SMILE TRAIN | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $500 | |
| LA CASA DE LAS MADRES | ||||||||
| 1269 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $454 | |
| UC DAVIS FOUNDATION | ||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 956168574 | N/A | PC | GENERAL SUPPORT | $450 | |
| ALAMEDA EMERGENCY FOOD | ||||||||
| 650 W RANGER AVE SUITE D | ALAMEDA | CA | 94501 | N/A | PC | GENERAL SUPPORT | $412 | |
| KQED | ||||||||
| PO BOX 7618 | SAN FRANCISCO | CA | 94120 | N/A | PC | GENERAL SUPPORT | $355 | |
| CAMPS IN COMMON | ||||||||
| 462 ELWOOD AVE | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $350 | |
| OUR FAMILY COALITION | ||||||||
| 1385 MISSION ST SUITE 330 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $325 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | N/A | PC | GENERAL SUPPORT | $312 | |
| FRANK OTIS SCHOOL PTA | ||||||||
| 3010 FILLMORE ST | ALAMEDA | CA | 94501 | N/A | PC | GENERAL SUPPORT | $307 | |
| MONUMENT CRISIS CENTER | ||||||||
| 1990 MARKET ST | CONCORD | CA | 94520 | N/A | PC | GENERAL SUPPORT | $300 | |
| NURTURY PRESCHOOL | ||||||||
| 10 MORAGA VALLEY LN | MORAGA | CA | 94556 | N/A | PC | GENERAL SUPPORT | $258 | |
| PLANTING JUSTICE | ||||||||
| 319 105TH AVENUE | OAKLAND | CA | 94603 | N/A | PC | GENERAL SUPPORT | $257 | |
| BLINK NOW | ||||||||
| PO BOX 453 | MENDHAM | NJ | 07945 | N/A | PC | GENERAL SUPPORT | $255 | |
| CENTRO LEGAL DE LA RAZA | ||||||||
| 3400 E 12TH ST | OAKLAND | CA | 94601 | N/A | PC | GENERAL SUPPORT | $250 | |
| CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGTON | ||||||||
| 455 MASSACHUSETTS AVENUE NW SIXTH | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $250 | FLOOR |
| EDUCATION LEADERS OF COLOR | ||||||||
| 3680 WILSHIRE BLVD STE P-04-1052 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $250 | |
| NAVAJO NATION | ||||||||
| 1849 C STREET NW | WASHINGTON | DC | 20240 | N/A | PC | GENERAL SUPPORT | $250 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 4333 BROOKLYN AVE NE BOX 359505 | SEATTLE | WA | 981959505 | N/A | PC | GENERAL SUPPORT | $250 | |
| BESTPTO | ||||||||
| 410 DAVIS RD | BEDFORD | MA | 01730 | N/A | PC | GENERAL SUPPORT | $200 | |
| EDEN I & R | ||||||||
| 570 B ST | HAYWARD | CA | 94541 | N/A | PC | GENERAL SUPPORT | $200 | |
| LANDSCAPE ARCHITECTURE FOUNDATION | ||||||||
| 1200 17TH ST NW SUITE 210 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $200 | |
| MINNESOTA FREEDON FUND | ||||||||
| PO BOX 6398 | MINNEAPOLIS | MN | 55406 | N/A | PC | GENERAL SUPPORT | $200 | |
| THE STAGE | ||||||||
| 490 S 1ST ST | SAN JOSE | CA | 95113 | N/A | PC | GENERAL SUPPORT | $200 | |
| BEYOND EMANCIPATION | ||||||||
| 675 HEGENBERGER RD 100 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $155 | |
| FIRST DESCENTS | ||||||||
| 3001 BRIGHTON BLVD SUITE 623 | DENVER | CO | 80216 | N/A | PC | GENERAL SUPPORT | $153 | |
| ARRAY ALLIANCE | ||||||||
| 180 GLENDALE BLVD 5826 | LOS ANGELES | CA | 90026 | N/A | PC | GENERAL SUPPORT | $150 | |
| COMMUNITY SCHOOLS FOR CREATIVE EDUCATION | ||||||||
| 2111 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94606 | N/A | PC | GENERAL SUPPORT | $150 | |
| PLANTING FOR JUSTICE | ||||||||
| 319 105TH AVENUE | OAKLAND | CA | 94603 | N/A | PC | GENERAL SUPPORT | $150 | |
| VIDA VERDE FOUNDATION | ||||||||
| 3540 LA HONDA RD | SAN GREGORIO | CA | 94074 | N/A | PC | GENERAL SUPPORT | $150 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | GENERAL SUPPORT | $103 | |
| SOCCER WITHOUT BORDERS | ||||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 21224 | N/A | PC | GENERAL SUPPORT | $103 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $100 | |
| EAT LEARN PLAY FOUNDATION | ||||||||
| 10 CLAY STREET SUITE 250 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $100 | |
| FRIENDS OF OAKLAND ANIMAL SERVICES | ||||||||
| 721 WASHINGTON STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $100 | |
| MANTENA GLOBAL CARE | ||||||||
| 294 FERRY ST | NEWARK | NJ | 07105 | N/A | PC | GENERAL SUPPORT | $100 | |
| WETHEPROTESTERS | ||||||||
| 30 EAST 125TH ST 132 | NEW YORK | NY | 10035 | N/A | PC | GENERAL SUPPORT | $100 | |
| MOVEMENT STRATEGY CENTER | ||||||||
| 436 14TH STREET 5TH FLOOR | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $75 | |
| THE OAKLAND REACH | ||||||||
| 333 HEGENBERGER ROAD STE 750 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $75 | |
| TRANSGENDER LAW CENTER | ||||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $75 | |
| GARDEN FOR THE ENVIRONMENT | ||||||||
| 1590 7TH AVE | SAN FRANCISCO | CA | 94122 | N/A | PC | GENERAL SUPPORT | $53 | |
| INTERTRIBAL FRIENDSHIP HOUSE | ||||||||
| 523 INTERNATIONAL BLVD | OAKLAND | CA | 94606 | N/A | PC | GENERAL SUPPORT | $53 | |
| LIGHTHOUSE PUBLIC CHARTER SCHOOL | ||||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | GOV | GENERAL SUPPORT | $52 | |
| TIDES CENTER | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | N/A | PC | GENERAL SUPPORT | $52 | |
| YOUTH RADIO | ||||||||
| 1701 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $51 | |
| CLAREMONT MIDDLE SCHOOL | ||||||||
| 5750 COLLEGE AVE | OAKLAND | CA | 94618 | N/A | GOV | GENERAL SUPPORT | $50 | |
| HOMIES EMPOWERMENT | ||||||||
| 7645 MACARTHUR BLVD | OAKLAND | CA | 94605 | N/A | PC | GENERAL SUPPORT | $50 | |
| OAKLAND PARKS AND RECREATION FOUNDATION | ||||||||
| PO BOX 13267 | OAKLAND | CA | 94661 | N/A | PC | GENERAL SUPPORT | $50 | |
| TEACH FOR AMERICA | ||||||||
| 315 W 36TH ST | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $50 | |
| UNITED NEGRO COLLEGE FUND | ||||||||
| 1805 7TH STREET | NW WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $50 | |
| COVENANT HOUSE CALIFORNIA | ||||||||
| 200 HARRISON ST | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $46 | |
| WIKIPEDIA FOUNDATION | ||||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $26 | |
| JUNTOS COLLECTIVE INC | ||||||||
| 1220 STANNAGE AVENUE | BERKELEY | CA | 94706 | N/A | PC | GENERAL SUPPORT | $26 | |
| TEACHING WELL | ||||||||
| 360 GRAND AVE 77 | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $20 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $10 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,602,093 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OAKLAND PUBLIC EDUCATION FUND | |||||||
| 520 3RD STREET STE 109 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $80,000 |
| YU MING SCHOOL | |||||||
| 1085 ALCATRAZ AVE | OAKLAND | CA | 946081265 | N/A | PC | GENERAL SUPPORT | $2,000 |
| EDUCATION FOR CHANGE INC | |||||||
| 333 HEGENBERGER ROAD SUITE 600 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $450,000 |
| OAKLAND REACH | |||||||
| 333 HEGENBERGER ROAD SUITE 750 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $150,103 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 946121201 | N/A | PC | GENERAL SUPPORT | $225,000 |
| LIGHTHOUSE COMMUNITY CHARTER SCHOOLS | |||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | GOV | GENERAL SUPPORT | $450,000 |
| ENVISION EDUCATION | |||||||
| 11 MYRTLE STREET SUITE 203 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $325,000 |
| URBAN MONTESSORI CHARTER SCHOOL | |||||||
| 4551 STEELE STREET | OAKLAND | CA | 94619 | N/A | GOV | GENERAL SUPPORT | $125,000 |
| SANTA CLARA UNIVERSITY | |||||||
| 550 CRESCENT ST | QUINCY | CA | 959719130 | N/A | PC | GENERAL SUPPORT | $3,500 |
| JUNTOS COLLECTIVE | |||||||
| 1220 STANNAGE AVENUE | BERKELEY | CA | 94706 | N/A | PC | GENERAL SUPPORT | $103 |
| VIVA VERDE NATURE FOUDNATION | |||||||
| 3540 LA HONDA RD | SAN GREGORIO | CA | 94074 | N/A | PC | GENERAL SUPPORT | $233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,810,939 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,544 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$217,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,882 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,841,528 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,882 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,017,322 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,036,204 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CHARLES AND HELEN SCHWAB FOUNDATION | ||||||
| 1 | 201 MISSION STREET SUITE 1950 | SAN FRANCISCO | CA | 94105 | $500,000 | Yes (X) |
| THE WALTON FAMILY FOUNDATION | ||||||
| 2 | 535 SMITHFIELD ST STE 800 | PITTSBURGH | PA | 15222 | $75,000 | Yes (X) |
| THE CITY FUND | ||||||
| 3 | 6312 SEVEN CORNERS CENTER NO 354 | FALLS CHURCH | VA | 22044 | $50,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $131,369 | $51,234 | $73,316 |
| ACCOUNTING FEES - RENTAL | $4,688 | $4,688 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE AND COX STOCK FUND | $3,868,510 | $3,868,510 |
| PRIMECAP ODYSSEY GROWTH | $3,832,950 | $3,832,950 |
| CITY OF LONDON EMERGING MARKET GLOBAL FUND | $1,575,185 | $1,575,185 |
| DODGE AND COX INTERNATIONAL STOCK FUND | $2,793,791 | $2,793,791 |
| JOHCM EMERGING MARKET | $1,199,309 | $1,199,309 |
| MORGAN STANLEY INTERNATIONAL STOCK FUND | $2,691,168 | $2,691,168 |
| PIMCO TOTAL RETURN FUND | $2,989,400 | $2,989,400 |
| DOUBLELINE | $3,053,880 | $3,053,880 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $137,072 | $137,072 |
| OWL CREEK OVERSEAS FUND, LTD | FMV | $4,333,953 | $4,333,953 |
| GCM LITTLE ARBOR PARTNERS (CAYMAN), LTD | FMV | $52,338 | $52,338 |
| BAY RESOURCE PARTNERS OFFSHORE FUND, LTD | FMV | $22,031 | $22,031 |
| INDABA CAPITAL PARTNERS (CAYMAN), LP | FMV | $3,347,911 | $3,347,911 |
| PASSPORT SPECIAL OPPORTUNITIES FUND, L.P. | FMV | $15,512 | $15,512 |
| TIGER GLOBAL | FMV | $1,438,547 | $1,438,547 |
| RESOURCE CAPITAL FUND IV, L.P. | FMV | $200,508 | $200,508 |
| CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR) | FMV | $54,752 | $54,752 |
| CROSSLINK VENTURES V, L.P. | FMV | $119,162 | $119,162 |
| DODDINGTON EMERGING MARKETS FUND LLC | FMV | $1,441,279 | $1,441,279 |
| ENCAP ENERGY CAPITAL FUND VI, L.P. | FMV | $18,125 | $18,125 |
| ENCAP ENERGY CAPITAL FUND VII | FMV | $29,270 | $29,270 |
| ENCAP ENERGY CAPITAL FUND X LP | FMV | $760,444 | $760,444 |
| GREENSPRING | FMV | $4,219,965 | $4,219,965 |
| HELLMAN & FRIEDMAN CAPITAL PTRS VI | FMV | $810,529 | $810,529 |
| SFW CAPITAL PARTNERS FUND II, LP | FMV | $1,953,451 | $1,953,451 |
| SVERICA CAPITAL PARTNERS IV | FMV | $2,514,318 | $2,514,318 |
| IEC FUND III LP | FMV | $2,565,060 | $2,565,060 |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | FMV | $1,980,867 | $1,980,867 |
| PRIME FINANCE - SHORT DURATION | FMV | $1,188,901 | $1,188,901 |
| SPO PARTNERS II, L.P. | FMV | $1,065 | $1,065 |
| HYDROFARM CO-INVESTMENT FUND, LP | FMV | $5,193,339 | $5,193,339 |
| EPL PRUNEYARD OFFICE INVESTORS LLC | FMV | $494,658 | $494,658 |
| TRI-COUNTY INVESTMENTS LLC | FMV | $7,940,000 | $7,940,000 |
| MF BB2 LLC | FMV | $776,482 | $776,482 |
| SHORENSTEIN INVESTORS EIGHT LLC | FMV | $848,567 | $848,567 |
| SHORENSTEIN INVESTORS NINE LLC | FMV | $83,281 | $83,281 |
| SHORENSTEIN INVESTORS ELEVEN LLC | FMV | $1,502,965 | $1,502,965 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE, FIXTURES, & EQUIPMENT | $136,590 | $33,911 | $102,679 | $102,679 |
| SOFTWARE | $28,295 | $27,691 | $604 | $604 |
| WEBSITE | $65,877 | $63,168 | $2,709 | $2,708 |
| LEASEHOLD IMPROVEMENTS | $233,260 | $6,665 | $226,595 | $226,596 |
| BUILDING & IMPROVEMENTS | $17,403,183 | $9,894,723 | $7,508,460 | $7,508,460 |
| LAND | $3,967,263 | $0 | $3,967,263 | $3,967,263 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $48 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,470 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT DISTRIBUTIONS PENDING SETTLEMENT | Desc |
| BOY Book Value | $141,753 | BOYBookValueAmt |
| EOY Book Value | $327,800 | EOYBookValueAmt |
| EOYFMV | $327,800 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH DEDUCTIONS | $0 | $731,452 | $0 |
| SUPPLIES | $2,020 | $0 | $2,022 |
| INSURANCE | $8,428 | $0 | $12,572 |
| STAFF DEVELOPMENT | $8,857 | $0 | $8,857 |
| CUSTODY FEES | $65,516 | $65,516 | $0 |
| EQUIPMENT RENTAL & MAINTENANCE | $1,500 | $0 | $1,500 |
| ORGANIZATIONAL EXPENSES | $150 | $0 | $150 |
| WEB SERVICES | $8,413 | $0 | $8,413 |
| TELEPHONE | $6,735 | $0 | $6,735 |
| MEALS & ENTERTAINMENT | $2,404 | $0 | $2,404 |
| OFFICE EXPENSES | $1,050 | $0 | $1,050 |
| EVENTS | $1,361 | $0 | $1,361 |
| MEMBERSHIP DUES | $1,978 | $0 | $1,978 |
| SMALL EQUIPMENT | $7,611 | $0 | $7,611 |
| INSURANCE - RENTAL | $21,228 | $21,228 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME/LOSS | Desc |
| Net Investment Income | -$44,197 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $9,276,756 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $80,000 | BOYBookValueAmt |
| EOY Book Value | $116,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HR SERVICES | $9,553 | $0 | $9,553 |
| CONSULTING | $134,506 | $0 | $57,189 |
| RETIREMENT PLAN ADMINISTRATIVE SERVICES | $6,723 | $0 | $6,723 |
| ADVISORY | $3,888 | $0 | $3,888 |
| MANAGEMENT PLATFORM | $156,753 | $0 | $156,753 |
| DATA SERVICE | $3,250 | $0 | $3,250 |
| OTHER PROFESSIONAL FEES | $4,413 | $0 | $4,413 |
| COMPUTER SERVICES | $75,148 | $0 | $75,148 |
| INVESTMENT MANAGEMENT FEES | $223,873 | $223,873 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA TAXES AND FEES | $17,155 | $0 | $17,155 |
| FEDERAL TAXES | $149,000 | $0 | $0 |
| OTHER TAXES | $421 | $0 | $421 |
| OTHER TAXES - RENTAL | $3,300 | $3,300 | $0 |
Comments