KOSHLAND FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KOSHLAND FOUNDATION (EIN 68-0069874)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2020-04-27
- IRS object ID
- 202001189349100610
- 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
- 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 | 2020-04-27T12:15:15-05:00 | ReturnTs |
| Tax Period End | 2019-07-31 | 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 | 200 KENTUCKY ST SUITE E | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949523825 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-01 | 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 | 7077633355 | 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 | 7077633355 | PhoneNum |
| Signature | 2020-04-21 | 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 | 7077633355 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.169.171.131 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-21 | IPDt |
| IP Tm | 10:36:35 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 536CAD4A9A8B99B55070A286F3E2348870316EF7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 536CAD4A9A8B99B55070A286F3E2348870316EF7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,813,783 | 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 | $109,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $555,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $555,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,173,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,403,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,173,237 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,839,138 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,839,138 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,768 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,768 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,057 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,109,016 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,109,016 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,219,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,118,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,380,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,798,821 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,748,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,142,731 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,142,731 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $236,080 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,203,460 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,428,907 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,434,972 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,145 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,145 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,961,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,580,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,813,783 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $19,961,092 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,580,355 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,961,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,580,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,961,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,580,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,961,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,380,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,580,355 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,580,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| 9333.82 SHS FRANKLIN RISING DIV FUND | $625,000 | $230,331 | $394,669 | $394,669 | |
| MISC. SECURITIES LITIGATION SETTLEMENT PROCEEDS | $3,731 | $3,731 | $3,731 | P | |
| CAPITAL GAINS DIVIDENDS | $774,837 | $774,837 | $774,837 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,173,237 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,688,163 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,433,982 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.144545 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,513,252 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,754,352 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.110638 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,773,799 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,732,006 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055899 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,722,912 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,857,160 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050888 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,127,954 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $32,510,472 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034695 | DistributionYr5Rt |
| Total Distribution | 0.396665 | TotalDistributionRt |
| Average Distribution | 0.079333 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,776,969 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,282,963 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,988 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,300,951 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,118,073 | 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 | $17,988 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,988 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,988 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,609 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,609 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,621 | OverpaymentAmt |
| Applied To ES Tax | $23,621 | 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 | 7077633355 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 KENTUCKY ST STE E | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940267310 | 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 | $8,000 | $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 | $25,560,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,654,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,215,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,215,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $438,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,776,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,438,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,438,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,988 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,988 | TotalTaxAmt |
| Distributable Before Adj | $1,420,860 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,420,860 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,420,860 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,118,073 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,118,073 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,988 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,100,085 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,420,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,762 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $64,090 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $230,561 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,961,390 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,168,498 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,447,301 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,118,073 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,420,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,697,213 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,144,514 | 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 | $22,762 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,121,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $64,090 | ExcessFromYear4Amt |
| Excess From Year3 | $230,561 | ExcessFromYear3Amt |
| Excess From Year2 | $1,961,390 | ExcessFromYear2Amt |
| Excess From Year1 | $3,168,498 | ExcessFromYear1Amt |
| Excess From Current Year | $3,697,213 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EAST BAY COMMUNITY FOUNDATION | ||||||
| 200 FRANK H OGAWA PLAZA | OAKLAND | CA | 94612 | PC | CURRENT SUPPORT - EARLY CHILDHOOD PROGRESS FUND | $100,000 |
| NEW CLASSROOMS INNOVATION PARTNERS INC | ||||||
| 1250 BROADWAY 30TH FLOOR | NEW YORK | NY | 10001 | PC | CURRENT SUPPORT FOR IMPLEMENTATION OF TEACH TO ONE: MATH IN OAKLAND, CA | $300,000 |
| FRESH LIFELINES FOR YOUTH INC | ||||||
| 568 VALLEY WAY BLDG 4 | MILPITAS | CA | 95035 | PC | CURRENT SUPPORT FOR EXPANSION EFFORTS IN ALAMEDA COUNTY AND THE OAKLAND PROGRAM | $250,000 |
| OAKLAND PUBLIC EDUCATION FUND | ||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | PC | CURRENT SUPPORT FOR THE A TO Z FUND | $90,000 |
| RIVERDALE COUNTRY SCHOOL INC | ||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | PC | CURRENT SUPPORT FOR TEACHERS GUILD PROGRAM OF PLUSSED+ FOR OAKLAND, CA | $100,000 |
| ENVISION EDUCATION INC | ||||||
| 111 MYRTLE ST STE 203 | OAKLAND | CA | 94607 | PC | CURRENT SUPPORT FOR ENVISION LEARNING PARTNERS WITH OAKLAND USDCURRENT SUPPORT FOR ENVISION LEARNING PARTNERS WITH THE OAKLAND USD | $200,000 |
| NEWSCHOOLS VENTURE FUND | ||||||
| 1616 FRANKLIN ST 2 | OAKLAND | CA | 94612 | PC | CURRENT SUPPORT OF THE DIVERSE LEADERS PROGRAM | $150,000 |
| NEW TEACHER CENTER | ||||||
| 110 COOPER STREET STE 500 | SANTA CRUZ | CA | 95060 | PC | CURRENT SUPPORT FOR THE NEW TEACHER INDUCTION PROGRAM FOR ALIGNED COACHING PLAN IN OAKLAND USD | $300,000 |
| UNBOUNDED LEARNING INC | ||||||
| PO BOX 69046 | BALTIMORE | MD | 21264 | PC | CURRENT SUPPORT FOR THE OAKLAND BAY AREA PROGRAM STANDARDS INSTITUTE AND PRODUCT DEVELOPMENT | $440,000 |
| THE EDIBLE SCHOOLYARD PROJECT | ||||||
| 1517 SHATTUCK AVENUE | BERKELEY | CA | 94709 | PC | CURRENT SUPPORT | $100,000 |
| OAKLAND PUBLIC EDUCATION FUND | ||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | PC | CURRENT SUPPORT FOR BOOKNOOK TECHNOLOGY BASED PROGRAM IN CITY OF OAKLAND | $60,000 |
| OAKLAND PUBLIC EDUCATION FUND | ||||||
| PO BOX 71005 | OAKLAND | CA | 94612 | PC | CURRENT SUPPORT FOR THE OAKLAND PROMISE BRILLIANT BABY PROGRAM/FINANCIAL COACHING & SAVINGS COMPONENT | $100,000 |
| CITIZEN SCHOOLS INC | ||||||
| 308 CONGRESS STREET 5TH FL | BOSTON | MA | 02210 | PC | CURRENT SUPPORT FOR THE CITIZEN SCHOOLS PROGRAM INCLUDING CATALYST MODEL & OTHER SEL PROGRAMS WITH OAKLAND USD | $250,000 |
| BUSINESSES UNITED IN INVESTING LENDING AND DEVELOPMENT (BUILD) | ||||||
| PO BOX 3316 | REDWOOD CITY | CA | 94064 | PC | CURRENT SUPPORT FOR THE OAKLAND PROGRAM AND INNOVATION INITIATIVES | $275,000 |
| GO PUBLIC SCHOOLS | ||||||
| 134 LINDEN STREET | OAKLAND | CA | 94607 | PC | CURRENT SUPPORT FOR THE GO OAKLAND GOALS AND MILESTONES 2018-2021 | $150,000 |
| EAST BAY COLLEGE FUND | ||||||
| 300 FRANK OGAWA PLAZA STE 430 | OAKLAND | CA | 94612 | PC | CURRENT SUPPORT FOR THE OAKLAND REACH PROGRAM | $250,000 |
| EDUCATION OUTSIDE | ||||||
| 135 VAN NESS AVENUE ROOM 408 | SAN FRANCISCO | CA | 94102 | PC | CURRENT SUPPORT FOR PROGRAMS | $200,000 |
| COLLEGESPRING INC | ||||||
| 1333 BROADWAY STE 250 | OAKLAND | CA | 94612 | PC | CURRENT SUPPORT FOR COLLEGESPRING BAY AREA WITH FOCUS ON OAKLAND PROGRAMS | $160,000 |
| GO PUBLIC SCHOOLS | ||||||
| 134 LINDEN STREET | OAKLAND | CA | 94607 | PC | CURRENT SUPPORT | $250,000 |
| CALIFORNIA COUNCIL ON SCIENCE & TECHNOLOGY | ||||||
| 1130 K ST STE 280 | SACRAMENTO | CA | 95814 | PC | CURRENT SUPPORT FOR 10TH ANNIVERSARY CCST SCIENCE FELLOWS CLASS, UNDERWRITE OUTREACH, PLANNING | $130,000 |
| CENTER FOR CURRICULUM REDESIGN | ||||||
| 10 JAMAICAWAY APT 18 | BOSTON | MA | 02130 | PC | CURRENT SUPPORT FOR LEARNER/GRADUATE PROFILE PROJECT | $160,000 |
| EDUCATE78 | ||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | PC | CURRENT SUPPORT FOR ATTRACTING, RETAINING & SUPPORTING EDUCATORS & SCHOOL LEADERS WITHIN OAKLAND, CA | $150,000 |
| GENETICS SOCIETY OF AMERICA INC | ||||||
| 6120 EXECUTIVE BLVD STE 550 | ROCKVILLE | MD | 20852 | PC | CURRENT SUPPORT | $50,000 |
| INQUIRING SYSTEMS INC | ||||||
| 101 BROOKWOOD AVE STE 204 | SANTA ROSA | CA | 95404 | PC | CURRENT SUPPORT FOR THE TEACHING WELL FOR GRANT EXPANSION SURROUNDING OAKLAND SCHOOLS | $197,000 |
| ONEGOAL | ||||||
| 180 N WABASH AVE STE 800 | CHICAGO | IL | 60601 | PC | CURRENT SUPPORT FOR THE ONEGOAL OAKLAND CA PROGRAM | $250,000 |
| STRATEGIC EDUCATION RESEARCH PARTNERSHIP INSTITUTE | ||||||
| 1100 CONNECTICUT AVE NW STE 1310 | WASHINGTON | DC | 20036 | PC | CURRENT SUPPORT FOR DEVELOPMENT OF HIGH SCHOOL CHEMISTRY CURRICULUM DIRECTED TO OAKLAND USD | $347,016 |
| SURGE INSTITUTE | ||||||
| 935 W CHESTNUT ST STE 515 | CHICAGO | IL | 60642 | PC | CURRENT SUPPORT FOR SURGE PROGRAM IN OAKLAND, CA | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,109,016 | 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 | $109,915 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $555,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,173,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,839,138 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,839,138 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROBERT J. HINES, CPA | $14,325 | $0 | $0 |
| ACCOUNTING FEES - AUDIT | $17,000 | $0 | $0 |
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 SECURITY: FRANKLIN RISING DIVIDENDS FUND | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 2000 SHS PROCTOR & GAMBLE | StockNm |
| EOY Book Value | $6,572 | EOYBookValueAmt |
| EOYFMV | $236,080 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OWL ROCK | FMV | $749,996 | $774,764 |
| T ROWE PRICE CAPITAL APP FUND | FMV | $3,459,864 | $6,604,197 |
| VANGUARD DIVIDEND GROWTH FUND | FMV | $2,445,014 | $7,118,401 |
| VANGUARD ST INVESTMENT GRADE FUND | FMV | $1,016,425 | $1,026,022 |
| FRANKLIN RISING DIVIDENDS FUND | FMV | $813,135 | $2,221,568 |
| CAPITAL WORLD GROWTH & INC FUND | FMV | $1,047,282 | $1,682,169 |
| CAPITAL EUROPACIFIC GROWTH FUND | FMV | $2,044,692 | $3,701,943 |
| CAPITAL ST BOND FUND | FMV | $1,139,795 | $1,130,542 |
| CAPITAL WORLD BOND FUND | FMV | $1,195,444 | $1,172,566 |
| ISHARES SELECT DIVIDEND EFT | FMV | $517,260 | $1,002,800 |
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 (3 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 | $5,057 | $0 | $5,057 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH-MGMT & CUSTODIAL | $150 | $150 | $0 |
| CAPITAL GUARDIAN-MGMT & CUSTODIAL | $26,618 | $26,618 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX DEPOSITS | $30,000 | $0 | $0 |
| FOREIGN TAX WITHHELD - DIVIDENDS | $9,549 | $9,549 | $0 |
Comments