T GARY AND KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- T GARY AND KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION (EIN 65-1202020)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349102533
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T16:24:33-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 ST 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 | 2018-01-01 | 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 | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4157810793 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $77,525,947 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $512,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,253,698 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $696,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $696,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $696,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$41,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,515,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,436,701 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,445 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $229,257 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,169,833 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,615,656 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $418,384 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $418,384 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $817,619 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $817,619 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $198,595 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $202,763 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $57,952 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $81,836 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $179,536 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $74,459 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $80,812 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,809 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $168,711 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $168,711 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,223 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $881,426 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $870,159 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $140,968 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,646 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $168,077 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $61,921 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $63,631 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $360,769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $594,457 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,386 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,433,171 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,725,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,027,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,319,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,269,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,753,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,725,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,296,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,583,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,890,001 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $590,522 | CashBOYAmt |
| Cash EOY | $2,334,696 | CashEOYAmt |
| Cash EOYFMV | $2,334,696 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,118,623 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,027,197 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,027,197 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $139,215 | AcctRcvblAmt |
| Acct Rcvbl BOY | $224,583 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $139,215 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $139,215 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $123,416 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $159,192 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $159,192 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,306,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,306,349 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $69,266,888 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,318,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,318,969 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,495,769 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,255,440 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,199,700 | LandBOYAmt |
| Land EOY | $13,240,329 | LandEOYAmt |
| Land EOYFMV | $13,240,329 | LandEOYFMVAmt |
| Total Assets BOY | $85,523,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,525,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,525,947 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $76,139 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $72,291 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,845,653 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,932,053 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $5,120,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $5,120,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $162,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $116,122 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,203,792 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,240,466 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $78,319,940 | UnrestrictedBOYAmt |
| Unrestricted EOY | $69,285,481 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,319,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,285,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,523,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,525,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,319,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,583,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,736,706 | SubtotalAmt |
| Other Decreases | $2,451,225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,285,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | P | 2017-01-31 | 2018-12-31 | $22,450 | $78,519 | -$56,069 | -$56,069 |
| CAPITAL GAINS FROM ROCKY ROAD FOUNDATION PARTNERSHIP | P | 2018-01-01 | 2018-12-31 | $12,492,770 | $12,492,770 | $12,492,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,436,701 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,533,673 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $70,033,677 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.021899 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,378,302 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $64,600,449 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052295 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,712,829 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $61,655,902 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027780 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,552,473 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $76,329,588 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020339 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,875,466 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $72,532,547 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025857 | DistributionYr5Rt |
| Total Distribution | 0.148170 | TotalDistributionRt |
| Average Distribution | 0.029634 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,737,041 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,147,933 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $128,900 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,276,833 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,296,475 | 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 | $128,900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $128,900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $128,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $132,103 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $132,103 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,203 | OverpaymentAmt |
| Applied To ES Tax | $3,203 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN ROGERS | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIAN K ROGERS | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | CEO AND BOARD SECRETARY | 40.00 | $176,012 | $14,869 | $24,497 |
| RHONNEL S SOTELO | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | EXECUTIVE DIRECTOR | 40.00 | $242,372 | $10,920 | $26,109 |
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 | $116,103 | $7,785 | $27,074 |
| DANA A WELLHAUSEN | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR DIR OF STRATE | 40.00 | $127,601 | $7,986 | $11,152 |
| BONNIE LOOK | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | GRANT & PROGRAM OPER | 40.00 | $101,602 | $5,979 | $16,975 |
| SARA R LEVINE | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR PROGRAM OFFIC | 40.00 | $103,356 | $6,063 | $7,246 |
| CYNTHIA J SUTER | ||||||||
| 10 CLAY STREET STE 200 | OAKLAND | CA | 94607 | SENIOR EXECUTIVE ASS | 40.00 | $88,170 | $5,572 | $10,062 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOOD & STRONG LLP | |||||
| 275 BATTERY ST STE 900 | SAN FRANCISCO | CA | 94111 | ACCOUNTING | $104,085 |
| MANATT PHELPS & PHILLIPS LLP | |||||
| 11355 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | LEGAL | $76,344 |
| 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 | $971,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,738,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,617,376 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,326,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,326,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $589,904 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,737,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,936,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,936,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $128,900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $128,900 | TotalTaxAmt |
| Distributable Before Adj | $1,807,952 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $22,450 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,830,402 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,830,402 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,296,475 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,296,475 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $128,900 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,167,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,830,402 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,067,498 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,296,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,067,498 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,830,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $398,575 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $398,575 | 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 | $398,575 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $398,575 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHLEEN ROGERS | ContributingManagerNm |
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 SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND NOT CLASSIFIED AS A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. POTENTIAL GRANTEES CAN ALSO SUBMIT APPLICATIONS THROUGH A SPONSORING ORGANIZATION IF THE SPONSOR HAS 501(C)(3) STATUS, IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A), 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 | RestrictionsOnAwardsTxt |
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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LIGHTHOUSE COMMUNITY CHARTER SCHOOLS | ||||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $4,280 | |
| BOYS & GIRLS CLUBS OF OAKLAND | ||||||||
| PO BOX 18770 | OAKLAND | CA | 94619 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| OAKLAND PUBLIC EDUCATION FUND | ||||||||
| PO BOX 71005 | OAKLAND | CA | 94312 | N/A | PC | GENERAL SUPPORT | $13,093 | |
| TANDEM PARTNERS IN EARLY LEARNING | ||||||||
| 1275 FAIRFAX AVENUE SUITE 201 | SAN FRANCISCO | CA | 94124 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| UNITED STATES ROWING ASSOCIATION | ||||||||
| 2 WALL STREET | PRINCETON | NJ | 08540 | N/A | PC | GENERAL SUPPORT | $41,000 | |
| EAST BAY ZOOLOGICAL SOCIETY | ||||||||
| PO BOX 5238 | OAKLAND | CA | 94605 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| OAKLAND MUSEUM OF CALIFORNIA | ||||||||
| 1000 OAK STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| DONORSCHOOSE | ||||||||
| 134 W 37 TH STREET FLOOR 11 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| ST ELIZABETH'S ELEMENTARY SCHOOL | ||||||||
| 2121 HARRISON STREET | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| EAST BAY COMMUNITY FOUNDATION | ||||||||
| 200 FRANK H OGAWA PLAZA | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $3,067,498 | |
| EDUCATE78 | ||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| ASPIRE PUBLIC SCHOOLS | ||||||||
| 1001 22ND AVENUE SUITE 200 | OAKLAND | CA | 94606 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CHILDREN'S FAIRYLAND | ||||||||
| 699 BELLEVUE AVENUE | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| OAKLAND COMMUNITY ORGANIZATIONS | ||||||||
| 5001 FOOTHILL BLVD | OAKLAND | CA | 94601 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| TRUE COLORS FUND | ||||||||
| 311 W 43RD STREET 12TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $137 | |
| BRISBANE EDUCATIONAL SUPPORT TEAM | ||||||||
| PO BOX 461 | BRISBANE | CA | 94005 | N/A | PC | GENERAL SUPPORT | $305 | |
| OLENTANGY RIVER ROWING CLUB | ||||||||
| 4550 BROPHY ROAD | HOWELL | MI | 48855 | N/A | PC | GENERAL SUPPORT | $200 | |
| NATIONAL EQUITY PROJECT | ||||||||
| 1720 BROADWAY 4TH FLOOR | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $100 | |
| INQUIRING SYSTEMS INC | ||||||||
| 101 BROOKWOOD AVE 204 | SANTA ROSA | CA | 95404 | N/A | PC | GENERAL SUPPORT | $50 | |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | ||||||||
| 1108 BISSELL AVENUE | RICHMOND | CA | 94801 | N/A | PC | GENERAL SUPPORT | $250 | |
| URBAN MONTESSORI CHARTER SCHOOL | ||||||||
| 5328 BRANN STREET | OAKLAND | CA | 94619 | N/A | PC | GENERAL SUPPORT | $950 | |
| OAKLAND SCHOOL OF THE ARTS | ||||||||
| 530 18TH STREET | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $400 | |
| LIGHTHOUSE SCHOOLS | ||||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $300 | |
| NETWORK FOR GOOD DOROTHY DAY HOUSE | ||||||||
| 1140 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $263 | 700 |
| SHOWING UP FOR RACIAL JUSTICE | ||||||||
| 12651 SAN PABLO AVENUE 5473 | RICHMOND | CA | 94801 | N/A | PC | GENERAL SUPPORT | $250 | |
| ARTSPAN | ||||||||
| 934 BRANNAN STREET 2ND FLOOR | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $250 | |
| FOUNDATION FOR STUDENTS RISING ABOVE | ||||||||
| PO BOX 192492 | SAN FRANCISCO | CA | 94119 | N/A | PC | GENERAL SUPPORT | $250 | |
| OAKLAND LITERACY COALITION | ||||||||
| 120 LINDENT STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $405 | |
| OAKLAND PROMISE | ||||||||
| PO BOX 71005 | OAKLAND | CA | 94312 | N/A | PC | GENERAL SUPPORT | $100 | |
| SOCCER WITHOUT BORDERS | ||||||||
| 9 WATERHOUSE STREET | OAKLAND | CA | 02138 | N/A | PC | GENERAL SUPPORT | $100 | |
| IEARN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 450 | NEW YORK | NY | 10115 | N/A | PC | GENERAL SUPPORT | $70 | |
| NORTH OAKLAND COMMUNITY CHARTER SCHOOL | ||||||||
| 1000 42ND STREET | OAKLAND | CA | 94608 | N/A | PC | GENERAL SUPPORT | $52 | |
| KIVA | ||||||||
| 875 HOWARD STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $50 | |
| WOMEN'S BUILDING THE | ||||||||
| 1140 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $26 | 700 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 120 WALL STREET 29TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $25 | |
| LEANLAB | ||||||||
| 3105 GILLHAM ROAD SUITE 200 | KANSAS CITY | MO | 64109 | N/A | PC | GENERAL SUPPORT | $25 | |
| PLAYING FOR CHANGE FOUNDATION | ||||||||
| 171 PIER AVENUE 271 | SANTA MONICA | CA | 90405 | N/A | PC | GENERAL SUPPORT | $25 | |
| LA COCINA | ||||||||
| 2948 FOLSOM STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT | $25 | |
| CAMP PHOENIX | ||||||||
| 39931 PARADA STREET B APT 6 | NEWARK | CA | 94560 | N/A | PC | GENERAL SUPPORT | $100 | |
| NORTH VALLEY ANIMAL DISASTER GROUP | ||||||||
| PO 441 | CHICO | CA | 95927 | N/A | PC | GENERAL SUPPORT | $200 | |
| CRISTO REY SAN JOSE JESUIT HIGH SCHOOL | ||||||||
| 1389 E SANTA CLARA STREET | SAN JOSE | CA | 95116 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| FRIENDS OF THE OAKLAND PUBLIC LIBRARY | ||||||||
| 721 WASHINGTO STREET | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $263 | |
| SMILE TRAIN | ||||||||
| 633 THIRD STREET 9TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $250 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | N/A | PC | GENERAL SUPPORT | $150 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $250 | |
| CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGTON | ||||||||
| 455 MASSACHUSETTS AVENUE NW 6TH | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $250 | FLOOR |
| KQED | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT | $200 | |
| OAKLAND PARKS AND RECREATION FOUNDATION | ||||||||
| PO BOX 13267 | OAKLAND | CA | 94661 | N/A | PC | GENERAL SUPPORT | $100 | |
| SALVATION ARMY NATIONAL HEADQUARTERS | ||||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL SUPPORT | $156 | |
| UC DAVIS FOUNDATION | ||||||||
| 202 COSTEAU PL SUITE 185 | DAVIS | CA | 95618 | N/A | PC | GENERAL SUPPORT | $150 | |
| NATURAL RESOURCE DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $250 | |
| OUR FAMILY COALITION | ||||||||
| 1385 MISSION STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $100 | |
| MILLS COLLEGE OFFICE OF INSTITUTIONAL ADVANCEMENT | ||||||||
| 5000 MACARTHUR BLVD | OAKLAND | CA | 94613 | N/A | PC | GENERAL SUPPORT | $500 | |
| VIDA VERDE NATURE EDUCATION | ||||||||
| 3540 LA HONDA RD | SAN GREGORIO | CA | 94074 | N/A | PC | GENERAL SUPPORT | $100 | |
| YOUTH LEADERSHIP INSTITUTE | ||||||||
| 209 9TH STREET SUITE 200 | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $100 | |
| SURGE INSTITUTE | ||||||||
| 5250 N LINCOLN AVENUE APT 4A | CHICAGO | IL | 60625 | N/A | PC | GENERAL SUPPORT | $50 | |
| CRISTO REY DE LA SALLE EAST BAY HIGH SCHOOL | ||||||||
| 1530 34TH AVE | OAKLAND | CA | 94601 | N/A | PC | GENERAL SUPPORT | $36,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,269,148 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE GILLISPIE SCHOOL | |||||||
| 7380 GIRARD AVENUE | LA JOLLA | CA | 92037 | N/A | PC | GENERAL SUPPORT | $500,000 |
| ENVISION EDUCATION | |||||||
| 111 MYRTLE STREET SUITE 203 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $136,400 |
| OAKLAND REACH | |||||||
| 134 LINDEN | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $50,000 |
| EDUCATE78 | |||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,086,400 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $512,628 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $696,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$41,240 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $2,445 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,167,388 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,445 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,169,833 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | STATE TAX REFUND | RelationshipStatementTxt |
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 | CategoryTxt |
| Amt | $179,536 | Amt |
| Net Investment Income | $74,459 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $80,812 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITERATOR | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 DOLORES ST | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-06-20 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | SUPPORT FOR THE IMPLEMENTATION OF THE LITERATOR TOOL ACROSS FIVE OAKLAND ELEMENTARY SCHOOLS | PurposeOfGrantTxt |
| Expended By Grantee | $20,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 2/1/2018, 10/19/2018 | DatesOfReportsByGranteeTxt |
| Verification | 2018-10-19 | VerificationDt |
| Results Of Verification | THE REPORT SUBMITTED IN FEBRUARY 2018 WAS REVIEWED BY THE ASSIGNED PROGRAM OFFICER AS WELL AS GRANTS MANAGEMENT STAFF. THE INFORMATION PRESENTED AFFIRMED THAT THE GRANTEE WAS USING THE FUNDS FOR THE INTENDED PURPOSE. IN ADDITION, THE PROGRAM OFFICER HELD AN INTERIM CHECK-IN MEETING WITH THE GRANTEE TO GET UPDATES ON THE PROGRESS OF THE WORK. THE FINAL REPORT SUBMITTED IN OCTOBER 2018 WAS ALSO REVIEWED BY THE PROGRAM OFFICER AND GRANTS MANAGEMENT STAFF. AS IS OUR STANDARD PRACTICE, A GRANT LEVEL EVALUATION WAS DEVELOPED TO PROVIDE FEEDBACK TO OUR BOARD AND THE GRANTEE ON THE SUCCESS OF THE GRANT BASED ON OUR INTERNAL RUBRIC. THE FINANCIAL REPORT SUBMITTED IN OCTOBER 2018 ONCE AGAIN CONFIRMED THAT THE FUNDS WERE USED FOR THE INTENDED CHARITABLE PURPOSE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE AND COX STOCK FUND | $4,400,652 | $4,400,652 |
| PRIMECAP ODYSSEY GROWTH | $3,646,756 | $3,646,756 |
| CITY OF LONDON EMERGING MARKET GLOBAL FUND | $2,161,017 | $2,161,017 |
| DODGE AND COX INTERNATIONAL STOCK FUND | $2,720,276 | $2,720,276 |
| JOHCM EMERGING MARKET | $1,905,279 | $1,905,279 |
| MORGAN STANLEY INTERNATIONAL STOCK FUND | $2,471,351 | $2,471,351 |
| PIMCO TOTAL RETURN FUND | $2,764,137 | $2,764,137 |
| DOUBLELINE | $3,236,881 | $3,236,881 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $228,328 | $228,328 |
| PERRY PARTNERS INTERNATIONAL, INC | FMV | $529 | $529 |
| OWL CREEK OVERSEAS FUND, LTD | FMV | $3,931,203 | $3,931,203 |
| GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD | FMV | $136 | $136 |
| GCM LITTLE ARBOR PARTNERS (CAYMAN), LTD | FMV | $36,408 | $36,408 |
| BAY RESOURCE PARTNERS OFFSHORE FUND, LTD | FMV | $2,671,270 | $2,671,270 |
| INDABA CAPITAL PARTNERS (CAYMAN), LP | FMV | $2,468,561 | $2,468,561 |
| PASSPORT SPECIAL OPPORTUNITIES FUND, L.P. | FMV | $44,219 | $44,219 |
| TIGER GLOBAL | FMV | $980,809 | $980,809 |
| WELLINGTON SPINDRIFT | FMV | $9 | $9 |
| RESOURCE CAPITAL FUND IV, L.P. | FMV | $300,430 | $300,430 |
| CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR) | FMV | $187,092 | $187,092 |
| CROSSLINK VENTURES V, L.P. | FMV | $132,835 | $132,835 |
| DODDINGTON EMERGING MARKETS FUND LLC | FMV | $2,122,143 | $2,122,143 |
| ENCAP ENERGY CAPITAL FUND VI, L.P. | FMV | $57,277 | $57,277 |
| ENCAP ENERGY CAPITAL FUND VII | FMV | $123,749 | $123,749 |
| ENCAP ENERGY CAPITAL FUND X LP | FMV | $838,147 | $838,147 |
| HELLMAN & FRIEDMAN CAPITAL PTRS VI | FMV | $530,091 | $530,091 |
| JC FLOWERS II, LP | FMV | $161,785 | $161,785 |
| JH INVESTMENT PARTNERS II, LP | FMV | $28,264 | $28,264 |
| LIGHT STREET SPV LP | FMV | $696,080 | $696,080 |
| SFW CAPITAL PARTNERS FUND II, LP | FMV | $1,237,754 | $1,237,754 |
| SVERICA CAPITAL PARTNERS IV | FMV | $941,348 | $941,348 |
| IEC FUND III LP | FMV | $2,790,200 | $2,790,200 |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | FMV | $2,541,481 | $2,541,481 |
| SPO PARTNERS II, L.P. | FMV | $298,025 | $298,025 |
| FINTAN IRUSAN FUND LP | FMV | $754,961 | $754,961 |
| HYDROFARM CO-INVESTMENT FUND, LP | FMV | $1,131,133 | $1,131,133 |
| EPI HACIENDA LLC | FMV | $315,064 | $315,064 |
| EPL PRUNEYARD LLC | FMV | $1,163,762 | $1,163,762 |
| TRI-COUNTY INVESTMENTS LLC | FMV | $6,931,267 | $6,931,267 |
| MF BB2 LLC | FMV | $398,873 | $398,873 |
| METROPOLITAN REAL ESTATE PARTNERS II, L.P. | FMV | $12,399 | $12,399 |
| SHORENSTEIN INVESTORS EIGHT LLC | FMV | $663,628 | $663,628 |
| SHORENSTEIN INVESTORS NINE LLC | FMV | $226,175 | $226,175 |
| SHORENSTEIN INVESTORS ELEVEN LLC | FMV | $1,373,534 | $1,373,534 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE, FIXTURES, & EQUIPMENT | $30,574 | $28,330 | $2,244 | $2,244 |
| SOFTWARE | $28,295 | $26,373 | $1,922 | $1,922 |
| WEBSITE | $65,877 | $46,332 | $19,545 | $19,545 |
| BUILDING & IMPROVEMENTS | $17,403,183 | $8,154,405 | $9,248,778 | $9,248,778 |
| CONTRUCTION IN PROGRESS | $577 | $0 | $577 | $577 |
| 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 | $57,952 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $81,836 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $2,451,225 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH DEDUCTIONS | $287,369 | $572,147 | $0 |
| SUPPLIES | $1,428 | $0 | $1,302 |
| INSURANCE | $27,984 | $20,385 | $10,918 |
| STAFF DEVELOPMENT | $6,148 | $0 | $6,148 |
| CUSTODY FEES | $1,925 | $1,925 | $0 |
| EQUIPMENT RENTAL & MAINTENANCE | $350 | $0 | $350 |
| ORGANIZATIONAL EXPENSES | $150 | $0 | $150 |
| WEB SERVICES | $7,591 | $0 | $11,425 |
| TELEPHONE | $7,010 | $0 | $7,010 |
| MEALS & ENTERTAINMENT | $6,701 | $0 | $6,701 |
| OFFICE EXPENSES | $1,115 | $0 | $1,116 |
| EVENTS | $730 | $0 | $0 |
| MEMBERSHIP DUES | $650 | $0 | $650 |
| SMALL EQUIPMENT | $10,969 | $0 | $10,969 |
| ALL OTHER EXPENSES | $649 | $0 | $647 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME | $229,257 | ||
| STATE TAX REFUND | $2,445 | $2,445 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITIES | $162,000 | $80,000 |
| INVESTMENT PURCHASES PENDING SETTLEMENT | $0 | $36,122 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRAINING | $36,000 | $0 | $36,000 |
| DATA SERVICE | $3,250 | $0 | $3,250 |
| HR SERVICES | $10,884 | $0 | $10,884 |
| CONSULTING | $41,631 | $0 | $40,491 |
| RETIREMENT PLAN ADMINISTRATIVE SERVICES | $2,985 | $0 | $2,985 |
| ASSESSMENTS | $10,250 | $0 | $10,250 |
| OTHER PROFESSIONAL FEES | $768 | $0 | $768 |
| COMPUTER SERVICES | $34,289 | $0 | $32,181 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA TAXES AND FEES | $10 | $0 | $10 |
| OTHER TAXES | $7,223 | $7,223 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKY ROAD FOUNDATION PARTNERSHIP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 CLAY STREET SUITE 200 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200896185 | EIN |
| Desc | DISTRIBUTION INVESTMENT PROPERTY UPON DISSOLUTION OF CONTROLLED PARTNERSHIP. | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,037,744 | TotalAmt |
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