KOSHLAND FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KOSHLAND FOUNDATION (EIN 68-0069874)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-02-25
- IRS object ID
- 202130569349100408
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-25T11:25:10-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454001733 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT J HINES CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SAMROSE DRIVE | AddressLine1Txt |
| City | NOVATO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949453443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680069874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOSHLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOSH | BusinessNameControlTxt |
| Phone | 4158923431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7310 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940267310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES ESPOSTO | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 4158923431 | PhoneNum |
| Signature | 2021-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT J HINES | PreparerPersonNm |
| PTIN | P00014061 | PTIN |
| Phone | 4158923431 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $25,106,962 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $58,725 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,725 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $558,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,337,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,996,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,337,214 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,954,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,954,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,788 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,320 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,601 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,516 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,657 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,477 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,139,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,139,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,215,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,157,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,260,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,918,778 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,142,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $541,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $541,931 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $756,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $756,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $861,032 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,678,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,019,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,703,999 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,145 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,145 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,580,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,319,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,106,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,580,355 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,319,917 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,580,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,319,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,580,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,319,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,580,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,260,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,319,917 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,319,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| 3687.316 SHS. FRANKLIN RISING DIVIDEND FUND | $250,000 | $90,992 | $159,008 | $159,008 | |
| 36339.085 SHS. VANGUARD DIVIDEND GROWTH FUND | $1,100,000 | $373,202 | $726,798 | $726,798 | |
| 57990.411 SHS. CAPITAL WORLD BOND FUND | $1,159,364 | $1,195,444 | -$36,080 | -$36,080 | |
| SECURITIES LITIGATION SETTLEMENT FUNDS - MISC. | $608 | $608 | $608 | P | |
| CAPITAL GAINS DIVIDENDS | $486,880 | $486,880 | $486,880 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,337,214 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,100,085 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,776,969 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.177228 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,688,163 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,433,982 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.144545 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,513,252 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,754,352 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.110638 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,773,799 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,732,006 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055899 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,722,912 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,857,160 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050888 | DistributionYr5Rt |
| Total Distribution | 0.539198 | TotalDistributionRt |
| Average Distribution | 0.107840 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,813,711 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,783,751 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,188 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,802,939 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,157,248 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,621 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,621 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,433 | OverpaymentAmt |
| Applied To ES Tax | $14,433 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT J HINES CPA | IndividualWithBooksNm |
| Phone | 4158923431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SAMROSE DRIVE | AddressLine1Txt |
| City | NOVATO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949453443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GAIL K WACHTEL | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 940267310 | PRESIDENT, DIRECTOR | 2.00 | $0 | $0 | $0 |
| JAMES M KOSHLAND | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 940267310 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUGLAS E KOSHLAND | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 940267310 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES ESPOSTO | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 940267310 | SECY. TREASURER/ CFO | 2.00 | $10,000 | $0 | $0 |
| ELLEN KOSHLAND | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 940267310 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHLYSSA KOSHLAND | ||||||||
| PO BOX 7310 | MENLO PARK | CA | 940267310 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,983,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,223,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,206,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,206,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $393,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,813,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,290,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,290,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,188 | TotalTaxAmt |
| Distributable Before Adj | $1,271,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,271,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,271,498 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,157,248 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,157,248 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,188 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,138,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,271,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $64,090 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $230,561 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,961,390 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,168,498 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,697,213 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,121,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,157,248 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,271,498 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,885,750 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,007,502 | 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 | $64,090 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,943,412 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $230,561 | ExcessFromYear4Amt |
| Excess From Year3 | $1,961,390 | ExcessFromYear3Amt |
| Excess From Year2 | $3,168,498 | ExcessFromYear2Amt |
| Excess From Year1 | $3,697,213 | ExcessFromYear1Amt |
| Excess From Current Year | $3,885,750 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M KOSHLAND | ContributingManagerNm |
| Contributing Manager | DOUGLAS E KOSHLAND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MAKER EDUCATION INITIATIVE | ||||||
| 1808 5TH ST | BERKELEY | CA | 94710 | PC | SUPPORT FOR THE MAKER EDUCATION INITIATIVE AND AGENCY BY DESIGN OAKLAND JOINT PROPOSAL FOR OAKLAND PUBLIC SCHOOL EDUCATORS AND LEADERS | $61,000 |
| OAKLAND REACH | ||||||
| 333 HEGENBERGER ROAD | OAKLAND | CA | 94621 | PC | SUPPORT FOR THE REACH RELIEF FUND IN SUPPORT FOR OAKLAND FAMILIES IMPACTED BY COVID-19 VIRUS | $10,000 |
| FRESH LIFELINES FOR YOUTH INC | ||||||
| 568 VALLEY WAY BLDG 4 | MILPITAS | CA | 95035 | PC | SUPPORT FOR THE ALAMEDA COUNTY PROGRAMS WITH EMPHASIS ON THE CITY OF OAKLAND | $250,000 |
| STRATEGIC EDUCATION RESEARCH PARTNERSHIP INSTITUTE | ||||||
| 1100 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | SUPPORT FOR CURRICULUM DEVELOPMENT COLLABORATION FOR A HIGH SCHOOL CHEMISTRY CURRICULUM DIRECTED TO OAKLAND USD | $150,000 |
| OAKLAND REACH | ||||||
| 333 HEGENBERGER ROAD | OAKLAND | CA | 94621 | PC | SUPPORT FOR THE OAKLAND REACH | $150,000 |
| ENVISION EDUCATION INC | ||||||
| 111 MYRTLE ST STE 203 | OAKLAND | CA | 94607 | PC | SUPPORT FOR THE DEEPER LEARNING LEADERSHIP FORUM | $150,000 |
| NEWSCHOOLS FUND | ||||||
| 1616 FRANKLIN ST 2 | OAKLAND | CA | 94612 | PC | SUPPORT FOR THE DIVERSE LEADERS PROGRAM | $150,000 |
| NEW TEACHER CENTER | ||||||
| 110 COOPER STREET STE 500 | SANTA CRUZ | CA | 95060 | PC | SUPPORT FOR THE NEW TEACHER INDUCTION PROGRAM AND PARTNERSHIP FOR NEW AND VETERAN TEACHERS OF THE OAKLAND USD | $300,000 |
| OAKLAND REACH | ||||||
| 333 HEGENBERGER ROAD | OAKLAND | CA | 94621 | PC | SUPPORT FOR THE CITY-WIDE VIRTUAL HUB | $100,000 |
| UNBOUNDED LEARNING INC | ||||||
| PO BOX 69046 | BALTIMORE | MD | 21264 | PC | SUPPORT FOR VIRTUAL PRODUCT DEVELOPMENT | $90,000 |
| TEACHING WELL INC | ||||||
| 2950 E 29TH ST | OAKLAND | CA | 94601 | PC | SUPPORT FOR PROGRAM AND EXPANSION FOR OAKLAND, CA TEACHERS AND EDUCATORS | $197,000 |
| THE OAKLAND PUBLIC EDUCATION FUND | ||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | PC | SUPPORT FOR CLOSING THE DIGITAL DIVIDE IN OAKLAND TO ENABLE REMOTE LEARNING FOR OAKLAND STUDENTS | $210,000 |
| THE OAKLAND PUBLIC EDUCATION FUND | ||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | PC | SUPPORT FOR THE BOOKNOOK DIGITAL LITERACY PROGRAM WITH THE CITY OF OAKLAND, CA | $60,000 |
| CITIZEN SCHOOLS INC | ||||||
| 1 BEACON ST 15TH FLOOR | BOSTON | MA | 02108 | PC | SUPPORT FOR THE CITIZEN SCHOOLS EXPANDED LEARNING TIME PROGRAM INCLUDING THE CATALYST PROGRAM WITHIN OAKLAND USD | $250,000 |
| NEW LEADERS INC | ||||||
| 30 W 26TH ST FL 10 | NEW YORK | NY | 10010 | PC | SUPPORT FOR THE NEW LEADERS OAKLAND PROGRAM AND GENERAL OPERATIONS | $750,000 |
| WAYNE STATE UNIVERSITY RESEARCH AND TECHNOLOGY PARK AKA TECHTOWN | ||||||
| 440 BURROUGHS STSTE 100 | DETROIT | MI | 48202 | PC | SUPPORT FOR THE BOOKNOOK PROGRAMS FOR COVID-19 SCHOOL CLOSURES IN OAKLAND, CA | $125,000 |
| OAKLAND PROMISE | ||||||
| 300 FRANK OGAWA PLAZA | OAKLAND | CA | 94612 | PC | SUPPORT FOR THE SYSTEMS CHANGE PROJECT | $300,000 |
| COLLEGESPRING INC | ||||||
| 1333 BROADWAY STE 250 | OAKLAND | CA | 94612 | PC | SUPPORT FOR COLLEGESPRING WITH PARTICULAR FOCUS ON OAKLAND CA PROGRAMS | $50,000 |
| ZEARN INC | ||||||
| 261 W 35TH ST FL 15 | NEW YORK | NY | 10001 | PC | SUPPORT FOR THE ZEARN PROGRAM WITH THE OAKLAND USD | $205,170 |
| EDUCATE78 | ||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | PC | SUPPORT FOR ATTRACTING, RETAINING & SUPPORTING EDUCATORS & SCHOOL LEADERS WITHIN OAKLAND, CA | $150,000 |
| OAKLAND PROMISE | ||||||
| 300 FRANK OGAWA PLAZA | OAKLAND | CA | 94612 | PC | SUPPORT FOR THE OAKLAND PROMISE COLLEGE COMPLETION PROGRAM FOR OAKLAND PUBLIC SCHOOL STUDENTS | $150,000 |
| ONEGOAL | ||||||
| 180 N WABASH AVE STE 800 | CHICAGO | IL | 60601 | PC | SUPPORT FOR THE ONEGOAL BAY AREA IN OAKLAND CA PROGRAM | $250,000 |
| PHILANTHROPIC VENTURES FOUNDATION | ||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | PC | SUPPORT FOR THE MAKER EDUCATION INITIATIVE AND AGENCY BY DESIGN OAKLAND JOINT PROPOSAL FOR OAKLAND PUBLIC SCHOOL EDUCATORS AND LEADERS | $54,000 |
| SURGE INSTITUTE | ||||||
| 935 W CHESTNUT ST STE 515 | CHICAGO | IL | 60642 | PC | SUPPORT FOR THE SURGE PROGRAM IN OAKLAND, CA | $100,000 |
| ACE CHARTER SCHOOL | ||||||
| 1100 SHASTA AVE STE 250 | SAN JOSE | CA | 95126 | PC | SUPPORT FOR REFINING THE METHODOLOGY AND REPORTING APPROACH TO THE SUPPORT INDEX, A COLLABORATIVE PROJECT WITH THE OAKLAND UNIFIED SCHOOL DISTRICT | $70,000 |
| CORE DISTRICTS | ||||||
| 1107 9TH ST NO 500 | SACRAMENTO | CA | 95814 | PC | SUPPORT FOR REFINING THE METHODOLOGY AND REPORTING APPROACH TO THE SUPPORT INDEX, A COLLABORATIVE PROJECT WITH THE OAKLAND UNIFIED SCHOOL DISTRICT | $180,000 |
| INSTRUCTION PARTNERS | ||||||
| 604 GALLATIN AVE STE 202 | NASHVILLE | TN | 37206 | PC | SUPPORT FOR BUILDING LEARNING PROGRESSIONS FOR SCHOOL & SYSTEM LEADERS PROJECT | $237,000 |
| THE OAKLAND PUBLIC EDUCATION FUND | ||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | PC | SUPPORT FOR THE MAYOR'S OFFICE TO ADVANCE EQUITY IN EDUCATION | $300,000 |
| THE OAKLAND PUBLIC EDUCATION FUND | ||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | PC | SUPPORT FOR THE A TO Z FUND | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,139,170 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,725 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $558,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,337,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,954,614 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,954,614 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND ANNUAL TAX REPORTS | CategoryTxt |
| Amt | $11,788 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO USE AVERAGE BASIS METHOD | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART IV, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC REG. SEC. 1-1012-1(E)(9): THE TAXPAYER ELECTS TO USE THE AVERAGE BASIS METHOD TO CALCULATE BASIS FOR THE FOLLOWING SECURITIES: FRANKLIN RISING DIVIDENDS FUND VANGUARD DIVIDEND GROWTH FUND CAPITAL WORLD BOND FUND | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SHS PROCTOR & GAMBLE | $6,572 | $262,240 |
| OWL ROCK CAPITAL | $749,996 | $598,792 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE CAPITAL APP FUND | FMV | $3,459,864 | $6,926,199 |
| VANGUARD DIVIDEND GROWTH FUND | FMV | $2,071,812 | $5,969,325 |
| VANGUARD ST INVESTMENT GRADE FUND | FMV | $1,016,425 | $1,054,789 |
| FRANKLIN RISING DIVIDENDS FUND | FMV | $722,143 | $2,047,885 |
| CAPITAL WORLD GROWTH & INC FUND | FMV | $1,047,282 | $1,762,289 |
| CAPITAL EUROPACIFIC GROWTH FUND | FMV | $2,044,692 | $3,952,599 |
| CAPITAL ST BOND FUND | FMV | $1,139,795 | $1,160,113 |
| ISHARES SELECT DIVIDEND EFT | FMV | $517,260 | $830,800 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATION COSTS | Desc |
| BOY Book Value | $2,145 | BOYBookValueAmt |
| EOY Book Value | $2,145 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD - CA | $10 | $0 | $0 |
| DEPT. OF JUSTICE FILING FEE - CA | $150 | $0 | $0 |
| DIRECTORS INSURANCE | $2,477 | $0 | $2,477 |
| SECRETARY OF STATE - CA | $20 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH-MGMT & CUSTODIAL | $150 | $150 | $0 |
| CAPITAL GUARDIAN-MGMT & CUSTODIAL | $26,170 | $26,170 | $0 |
| GRANT CONSULTING | $10,601 | $0 | $10,601 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX DEPOSITS | $10,000 | $0 | $0 |
| FOREIGN TAX WITHHELD - DIVIDENDS | $4,516 | $4,516 | $0 |
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