T GARY AND KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- T GARY AND KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION (EIN 65-1202020)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202503149349102865
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T16:09:03-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 201 LAFAYETTE CIRCLE 100 | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW SEMANSKY | PersonNm |
| Person Title | CIO | PersonTitleTxt |
| Phone | 5108997900 | PhoneNum |
| Signature | 2025-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4089988400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,448,865 | 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 | $586,849 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $973,529 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,993,464 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,993,464 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,000,350 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,306,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,446,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,022,749 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,624 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$182,954 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,954,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,806,788 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $465,964 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $465,964 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $293,411 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $266,531 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $157,157 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $179,756 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,745 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,803 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,942 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $153,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $64,054 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $87,302 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,076 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,876 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $139,380 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $133,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,713 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $400 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $921,637 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $870,159 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $628,134 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $64,024 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $619,720 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,800 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,149 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $117,408 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $268,352 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,758 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,118,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,346,981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,840,902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,749,047 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,429,172 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,867,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,346,981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,270,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,459,807 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $524,636 | CashBOYAmt |
| Cash EOY | $813,112 | CashEOYAmt |
| Cash EOYFMV | $813,112 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,210,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,160,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,160,015 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $242,069 | AcctRcvblAmt |
| Acct Rcvbl EOY | $242,069 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $242,069 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $137,521 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $196,251 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $196,251 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,173,160 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,538,871 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,538,871 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,846,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,096,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,096,121 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,834,468 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,787,368 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,968,739 | LandBOYAmt |
| Land EOY | $8,047,100 | LandEOYAmt |
| Land EOYFMV | $8,047,100 | LandEOYFMVAmt |
| Other Assets BOY | $823,785 | OtherAssetsBOYAmt |
| Other Assets EOY | $355,326 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $355,326 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $53,684,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,448,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,448,865 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,195,407 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $368,247 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,225,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $953,948 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $424,696 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,374,355 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $792,943 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,310,021 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,655,922 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,310,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,655,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,684,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,448,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,310,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,397,088 | SubtotalAmt |
| Other Decreases | $2,741,166 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,655,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $588,818 | $588,818 | $588,818 | ||||
| DODDINGTON EMERGING MARKETS FUND, LLC | $199,657 | $142,975 | $142,975 | P | 2024-01-01 | 2024-12-31 | $56,682 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | -$3,369 | -$3,369 | P | 2024-01-01 | 2024-12-31 | $3,369 | |
| TIGER GLOBAL, LTD. | $2,521 | $2,521 | $2,521 | P | 2024-01-01 | 2024-12-31 | |
| CERBERUS INSTITUTIONAL PARTNERS, LP - SERIES FOUR | $428 | -$393 | -$393 | P | 2024-01-01 | 2024-12-31 | $821 |
| CROSSLINK WOLVERINE FUND, L.P. | $859,975 | $775,401 | $775,401 | P | 2024-01-01 | 2024-12-31 | $84,574 |
| CROSSLINK VENTURES V LIQUIDATING FUND | $44,427 | $1,515 | $1,515 | P | 2024-01-01 | 2024-12-31 | $42,912 |
| ENCAP ENERGY CAPITAL FUND X, LP | $264,857 | $116,187 | $116,187 | P | 2024-01-01 | 2024-12-31 | $148,670 |
| STEPSTONE VC SPV (AV IV), L.P. (FKA GREENSPRING SPV (AV IV), LP) | $861,190 | $841,648 | $841,648 | P | 2024-01-01 | 2024-12-31 | $19,542 |
| H&F SPOCK 1, LP | $27 | $0 | $0 | P | 2024-01-01 | 2024-12-31 | $27 |
| IEC INSTITUTIONAL FUND III, LP | $3,074 | $0 | $0 | P | 2024-01-01 | 2024-12-31 | $3,074 |
| SVERICA CAPITAL PARTNERS IV LP | $1,000,190 | $0 | $0 | P | 2024-01-01 | 2024-12-31 | $1,000,190 |
| SFW CAPITAL PARTNERS II, L.P | $1,375,344 | $1,375,344 | $1,375,344 | P | 2024-01-01 | 2024-12-31 | |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | $144,987 | $0 | $0 | P | 2024-01-01 | 2024-12-31 | $144,987 |
| PRIME FINANCE SHORT DURATION VI LP | $20,346 | $0 | $0 | P | 2024-01-01 | 2024-12-31 | $20,346 |
| SRI INVESTORS EIGHT, LLC | $79,091 | $51,647 | $51,647 | P | 2024-01-01 | 2024-12-31 | $27,444 |
| SRI INVESTORS ELEVEN, LLC | -$92,772 | -$92,772 | P | 2024-01-01 | 2024-12-31 | $92,772 | |
| SCP IV AIV I LP | $10,814 | $10,814 | $10,814 | P | 2024-01-01 | 2024-12-31 | |
| TRI-COUNTY INVESTMENTS, LLC | $280,751 | $280,751 | $280,751 | P | 2024-01-01 | 2024-12-31 | |
| RESOURCE CAPITAL FUND IV, LP | -$70,133 | -$70,133 | P | 2024-01-01 | 2024-12-31 | $70,133 | |
| SPO PARTNERS & CO. LIQUIDATING TRUST | $0 | $0 | P | 2024-01-01 | 2024-12-31 | ||
| HYDROFARM CO INVESTMENT FUND | $0 | $0 | P | 2024-01-01 | 2024-12-31 | ||
| ELLIS PARTNERS (EPI HACIENDA) | $1,795 | $1,795 | $1,795 | P | 2024-01-01 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,022,749 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $141,486 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $206,486 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $130,595 | OverpaymentAmt |
| Applied To ES Tax | $130,595 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | 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 | 201 LAFAYETTE CIRCLE SUITE 100 | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RHONNEL S SOTELO | ||||||||
| 201 LAFAYETTE CIRCLE SUITE 100 | LAFAYETTE | CA | 94549 | CEO | 40.00 | $465,964 | $61,607 | $900 |
| BRIAN K ROGERS | ||||||||
| 201 LAFAYETTE CIRCLE SUITE 100 | LAFAYETTE | CA | 94549 | BOARD SECRETARY | 0.10 | $0 | $0 | $0 |
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 | ||||||||
| 201 LAFAYETTE CIRCLE SUITE 100 | LAFAYETTE | CA | 94549 | SR DIR INNO & LEARNI | 40.00 | $252,267 | $41,018 | $485 |
| BONNIE LOOK | ||||||||
| 201 LAFAYETTE CIRCLE SUITE 100 | LAFAYETTE | CA | 94549 | DIR, STRAT OP & COMM | 40.00 | $178,452 | $28,229 | $485 |
| CYNTHIA SUTER | ||||||||
| 201 LAFAYETTE CIRCLE SUITE 100 | LAFAYETTE | CA | 94549 | FOUNDATION ADMINISTR | 40.00 | $169,211 | $28,301 | $900 |
| DANA A WELLHAUSEN | ||||||||
| 201 LAFAYETTE CIRCLE SUITE 100 | LAFAYETTE | CA | 94549 | DEPUTY DIRECTOR (THR | 40.00 | $146,490 | $15,472 | $35 |
| SARA R LEVINE | ||||||||
| 201 LAFAYETTE CIRCLE SUITE 100 | LAFAYETTE | CA | 94549 | SR PROGRAM OFFICER ( | 40.00 | $96,246 | $8,499 | $35 |
| 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 |
|---|---|---|---|---|---|
| TRAYNOR GROUP | |||||
| 384 COLUSA AVE STE 2 | KENSINGTON | CA | 94707 | ACCOUNTING | $78,492 |
| HOOD & STRONG LLP | |||||
| 2580 N 1ST ST STE 460 | SAN JOSE | CA | 95131 | ACCOUNTING | $74,405 |
| 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 | $18,009,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,336,308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,534,442 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,880,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,880,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $583,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,297,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,914,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,914,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,891 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $27,844 | IncomeTaxAmt |
| Total Tax | $103,735 | TotalTaxAmt |
| Distributable Before Adj | $1,811,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,125 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,816,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,816,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,270,074 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,270,074 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,816,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,482,086 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,779,979 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,243,915 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,444,847 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,853,946 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,804,773 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,270,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,816,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,453,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,258,592 | 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 | $3,482,086 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,776,506 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,779,979 | ExcessFromYear4Amt |
| Excess From Year3 | $8,243,915 | ExcessFromYear3Amt |
| Excess From Year2 | $6,444,847 | ExcessFromYear2Amt |
| Excess From Year1 | $5,853,946 | ExcessFromYear1Amt |
| Excess From Current Year | $5,453,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLICATIONS IF REQUIRED ARE GENERA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 LAFAYETTE CIRCLE SUITE 100 | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | 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. APPLICATION SUBMISSION DEADLINES ARE STATED BELOW, HOWEVER, APPLICATIONS CAN BE SUBMITTED OUTSIDE OF THESE TIMEFRAMES AS NEEDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DUE IN APRIL FOR OUR JUNE BOARD MEETING AND IN OCTOBER FOR OUR DECEMBER BOARD MEETING. | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATION STRATEGY GRANTS ARE FOCUSED ON NON-PROFITS THAT FOCUS ON SUPPORTING AND EDUCATING STUDENTS IN OAKLAND, CA. GRANTS OUTSIDE OF OUR STRATEGY ARE DIRECTED BY THE FAMILY AND DO NOT HAVE THE SAME LIMITATIONS. TO BE ELIGIBLE, GRANT APPLICANTS MUST BE TAX-EXEMPT UNDER IRC SECTION 501(C)(3) AND NOT CLASSIFIED AS A PRIVATE FOUNDATION. POTENTIAL GRANTEES CAN ALSO SUBMIT APPLICATIONS THROUGH A SPONSORING ORGANIZATION IF THE SPONSOR HAS 501(C)(3) STATUS, IS NOT A PRIVATE FOUNDATION, AND PROVIDES CONFIRMATION OF ITS WILLINGNESS TO ACT AS THE FISCAL SPONSOR. AS DETERMINED BY THE FOUNDATION, A GRANT TO A FOR-PROFIT CAN BE MADE EXERCISING EXPENDITURE RESPONSIBILITY IF THERE IS A CLEAR CHARITABLE PURPOSE. THE FOUNDATION DOES NOT FUND: I. SCHOLARSHIP FUNDS FOR INDIVIDUALS II. RESERVE FUNDS III. POLITICAL CAMPAIGNS OR LOBBYING EFFORTS IV. FUNDRAISING EVENTS V. PROGRAMS, PROJECTS, SCHOOLS, AND ORGANIZATIONS THAT DO NOT WORK WITH YOUTH IN OAKLAND, CA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIGHTHOUSE COMMUNITY CHARTER SCHOOLS | |||||||
| 444 HEGENBERGER RD | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $2,150,000 |
| FAMILIES IN ACTION | |||||||
| 333 HEGENBERGER RD SUITE 60 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $120,125 |
| LEAD LIBERATED | |||||||
| 484 LAKEPARK AVE 278 | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $145,000 |
| LED BETTER INC | |||||||
| 1311 PARK ST SUITE 600 | ALAMEDA | CA | 94501 | N/A | PC | GENERAL SUPPORT | $125,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 101 SECOND STREET 24TH FLOOR | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT | $125,000 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $130,000 |
| NATIONAL EQUITY PROJECT | |||||||
| 1720 BROADWAY SUITE 400 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $75,000 |
| OAKLAND LITERACY COALITION INC | |||||||
| PO BOX 1119 | OAKLAND | CA | 946040119 | N/A | PC | GENERAL SUPPORT | $21,742 |
| EAST BAY COMMUNITY FOUNDATION | |||||||
| 200 FRANK OGAWA PLAZA | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $850,000 |
| NETWORK FOR GOOD | |||||||
| 655 15TH ST NW SUITE 650 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $2,397 |
| ENVISION EDUCATION | |||||||
| 111 MYRTLE ST SUITE 20 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $165,500 |
| URBAN MONTESSORI CHARTER SCHOOL | |||||||
| 4551 STEELE ST | OAKLAND | CA | 94619 | N/A | PC | GENERAL SUPPORT | $150,210 |
| EDUCATION FOR CHANGE INC | |||||||
| 333 HEGENBERGER RD STE 600 | OAKLAND | CA | 94621 | N/A | PC | GENERAL SUPPORT | $150,000 |
| UC BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 94704 | N/A | PC | GENERAL SUPPORT | $1,032,648 |
| MIRAMONTE BOOSTER CLUB | |||||||
| 7500 PALOMARES ROAD | ORINDA | CA | 94563 | N/A | PC | GENERAL SUPPORT | $50,000 |
| EAST BAY INNOVATION ACADEMY | |||||||
| 3400 MALCOLM AVE | OAKLAND | CA | 94605 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NAPA VALLEY FARMWORKER FOUNDATION | |||||||
| 831 LATOUR CT STE A | NAPA | CA | 945586260 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MATS SOCCER CLUB | |||||||
| 45 SINGINGWOOD LN | ORINDA | CA | 94563 | N/A | PC | GENERAL SUPPORT | $15,000 |
| DONORSCHOOSE | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MARIN CATHOLIC HIGH SCHOOL | |||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ST HELENA FARMERS MARKET | |||||||
| 360 S CRANE AVE ST | HELENA | CA | 94574 | N/A | PC | GENERAL SUPPORT | $3,000 |
| NIMBUS ARTS | |||||||
| 649 MAIN ST | HELENA | CA | 94574 | N/A | PC | GENERAL SUPPORT | $25,000 |
| GRATEFUL GATHERINGS | |||||||
| 2930 DOMINGO AVENUE 181 | BERKELEY | CA | 94705 | N/A | PC | GENERAL SUPPORT | $1,000 |
| THE ORINDA CLUB | |||||||
| 375 ORINDA DOWNS DRIVE | ORINDA | CA | 94563 | N/A | PC | GENERAL SUPPORT | $3,300 |
| OTIS ELEMENTARY SCHOOL PTA | |||||||
| 621 EAST 18TH ST | NATIONAL CITY | CA | 919504630 | N/A | PC | GENERAL SUPPORT | $1,010 |
| OAKLANTIS SWIM TEAM | |||||||
| 1055 MACARTHUR BLVD | OAKLAND | CA | 94610 | N/A | PC | GENERAL SUPPORT | $400 |
| SANTA CLARA UNIVERSITY | |||||||
| 550 CRESCENT ST | QUINCY | CA | 959719130 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BOY SCOUTS | |||||||
| 890 MORAGA AVE | OAKLAND | CA | 94611 | N/A | PC | GENERAL SUPPORT | $175 |
| SEATTLE INDIAN HEALTH BOARD | |||||||
| 611 12TH AVENUE | SEATTLE | WA | 98144 | N/A | PC | GENERAL SUPPORT | $510 |
| YOUNG VETS | |||||||
| 255 SHORELINE DRIVE SUITE 510 | REDWOOD CITY | CA | 94065 | N/A | PC | GENERAL SUPPORT | $500 |
| JELLY'S PLACE | |||||||
| 2905 SAN PABLO DAM RD | SAN PABLO | CA | 94803 | N/A | PC | GENERAL SUPPORT | $218 |
| ASSOCIATED STUDENTS OF UNIVERSITY OF CA | |||||||
| 2465 BANCROFT WAY 412 | BERKELEY | CA | 94720 | N/A | PC | GENERAL SUPPORT | $500 |
| SCHOOL FOR THE ARTS COMMUNITY ORGANIZATION | |||||||
| 756 HUMBOLDT STREET | SANTA ROSA | CA | 95404 | N/A | PC | GENERAL SUPPORT | $460 |
| DAFFY CHARITABLE FUND | |||||||
| 221 MAIN ST 2061 | LOS ALTOS | CA | 94023 | N/A | PC | GENERAL SUPPORT | $4,070 |
| JELLY'S PLACE | |||||||
| 2905 SAN PABLO DAM RD | SAN PABLO | CA | 94803 | N/A | PC | GENERAL SUPPORT | $209 |
| DIGDEEP WATER | |||||||
| 110 W 11TH ST | LOS ANGELES | CA | 90015 | N/A | PC | GENERAL SUPPORT | $1,100 |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $500 |
| SOCCER WITHOUT BORDERS | |||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 21224 | N/A | PC | GENERAL SUPPORT | $300 |
| CENTER FOR EMPOWERED OAKLAND RISING | |||||||
| 570 14TH ST 6 | BIRMINGHAM | AL | 94612 | N/A | PC | GENERAL SUPPORT | $250 |
| YELLOWHAMMER FUND | |||||||
| PO BOX 610250 | WASHINGTON | DC | 352610250 | N/A | PC | GENERAL SUPPORT | $250 |
| KEEP OAKLAND BEAUTIFUL | |||||||
| PO BOX 22015 | OAKLAND | CA | 946232015 | N/A | PC | GENERAL SUPPORT | $250 |
| WIKIPEDIA | |||||||
| 1 SANSOME STREET SUITE 1895 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $30 |
| CAT TOWN | |||||||
| 2869 BROADWAY | OAKLAND | CA | 94611 | N/A | PC | GENERAL SUPPORT | $250 |
| SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL SUPPORT | $159 |
| SALVATION ARMY | |||||||
| 379 12TH ST | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $104 |
| KQED | |||||||
| PO BOX 7618 | SAN FRANCISCO | CA | 94120 | N/A | PC | GENERAL SUPPORT | $103 |
| NO KID HUNGRY | |||||||
| 1030 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $102 |
| UC DAVIS | |||||||
| 550 ALUMNI LANE | DAVIS | CA | 95616 | N/A | PC | GENERAL SUPPORT | $100 |
| LAKESIDE SCHOOL | |||||||
| 12335 WOODSIDE AVENUE | LAKESIDE | CA | 92040 | N/A | PC | GENERAL SUPPORT | $50 |
| PACIFIC CLINICS | |||||||
| 1302 N 4TH STREET | SAN JOSE | CA | 95112 | N/A | PC | GENERAL SUPPORT | $2,150 |
| LANDSCAPE ARCHITECTURE FOUNDATION | |||||||
| 1200 17TH STREET NW SUITE 210 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,429,172 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $586,849 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,000,350 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $157,779 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,148,703 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CA TAX REFUND | $662 |
| PROPERTY TAX REFUND | $66,962 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $157,779 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,735,902 | ExclusionAmt |
| Related Or Exempt Function Incm | $67,624 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,961,305 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | CA TAX REFUND |
| 11B | PROPERTY TAX REFUND |
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 |
|---|---|---|---|
| ACCOUNTING | $146,732 | $57,226 | $87,302 |
| ACCOUNTING FEES - RENTAL | $6,828 | $6,828 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $9,086,276 | $9,086,276 |
| MFC ISHARES CORE S&P MID-CAP ETF | $536,489 | $536,489 |
| MFC ISHARES TR RUSSELL 2000 ETF | $711,491 | $711,491 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | $1,285,528 | $1,285,528 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $2,952,407 | $2,952,407 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTL | $1,890,597 | $1,890,597 |
| MFC ISHARES TRUST CORE US AGGREGATE BD ETF | $2,076,083 | $2,076,083 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $84,397 | $84,397 |
| TIGER GLOBAL | FMV | $32,717 | $32,717 |
| RESOURCE CAPITAL FUND IV, L.P. | FMV | $166,186 | $166,186 |
| CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR) | FMV | $2,894 | $2,894 |
| CROSSLINK VENTURES V, L.P. | FMV | $83,346 | $83,346 |
| DODDINGTON EMERGING MARKETS FUND LLC | FMV | $599,690 | $599,690 |
| ENCAP ENERGY CAPITAL FUND X LP | FMV | $517,545 | $517,545 |
| GREENSPRING | FMV | $841,759 | $841,759 |
| HELLMAN & FRIEDMAN CAPITAL PTRS VI | FMV | $746,617 | $746,617 |
| SFW CAPITAL PARTNERS FUND II, LP | FMV | $1,207,670 | $1,207,670 |
| SVERICA CAPITAL PARTNERS IV | FMV | $2,292,731 | $2,292,731 |
| IEC FUND III LP | FMV | $748,343 | $748,343 |
| PRIME FINANCE CMBS B-PIECE FUND I, LP | FMV | $1,603,918 | $1,603,918 |
| PRIME FINANCE - SHORT DURATION | FMV | $332,890 | $332,890 |
| SPO PARTNERS II, L.P. | FMV | $86 | $86 |
| TRI-COUNTY INVESTMENTS LLC | FMV | $2,365,636 | $2,365,636 |
| MF BB2 LLC | FMV | $877,954 | $877,954 |
| SHORENSTEIN INVESTORS EIGHT LLC | FMV | $247,203 | $247,203 |
| SHORENSTEIN INVESTORS NINE LLC | FMV | $6,511 | $6,511 |
| SHORENSTEIN INVESTORS ELEVEN LLC | FMV | $415,294 | $415,294 |
| PROSPER MARKETPLACE INC. | FMV | $11,655 | $11,655 |
| CROSSLINK WOLVERINE FUND, LP | FMV | $3,911,079 | $3,911,079 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE, FIXTURES, & EQUIPMENT | $136,590 | $114,566 | $22,024 | $22,024 |
| SOFTWARE | $28,295 | $28,295 | $0 | |
| WEBSITE | $65,877 | $65,877 | $0 | |
| LEASEHOLD IMPROVEMENTS | $233,260 | $203,269 | $29,991 | $29,991 |
| BUILDING & IMPROVEMENTS | $17,403,183 | $13,375,361 | $4,027,822 | $4,027,822 |
| LAND | $3,967,263 | $0 | $3,967,263 | $3,967,263 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL | $9,942 | $0 | $9,942 |
| LEGAL - RENTAL | $12,803 | $12,803 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT-OF-USE LEASE ASSET | Desc |
| BOY Book Value | $823,785 | BOYBookValueAmt |
| EOY Book Value | $355,326 | EOYBookValueAmt |
| EOYFMV | $355,326 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $2,741,166 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH DEDUCTIONS | $0 | $198,754 | $0 |
| SUPPLIES | $288 | $0 | $271 |
| INSURANCE | $7,075 | $0 | $15,498 |
| STAFF DEVELOPMENT | $8,688 | $0 | $4,520 |
| CUSTODY FEES | $41,011 | $41,011 | $0 |
| EQUIPMENT RENTAL & MAINTENANCE | $1,839 | $0 | $1,839 |
| WEB SERVICES | $11,047 | $0 | $10,411 |
| TELEPHONE | $2,942 | $0 | $2,942 |
| MEALS & ENTERTAINMENT | $4,880 | $0 | $5,316 |
| OFFICE EXPENSES | $11 | $0 | $11 |
| EVENTS | $3,688 | $0 | $3,688 |
| MEMBERSHIP DUES | $7,130 | $0 | $40 |
| SMALL EQUIPMENT | $222 | $0 | $222 |
| INSURANCE - RENTAL | $28,587 | $28,587 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME/LOSS | -$182,954 | ||
| CA TAX REFUND | $662 | $662 | |
| PROPERTY TAX REFUND | $66,962 | $66,962 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITIES | $106,000 | $54,000 |
| OPERATING LEASE LIABILITY | $847,948 | $370,696 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HR SERVICES | $4,980 | $0 | $4,980 |
| CONSULTING | $22,490 | $0 | $22,490 |
| ADVISORY | $5,579 | $0 | $5,579 |
| DATA SERVICE | $2,205 | $0 | $2,205 |
| OTHER PROF FEES | $19,810 | $0 | $15,990 |
| COMPUTER SERVICES | $30,911 | $0 | $30,911 |
| INVESTMENT MANAGEMENT FEES | $56,876 | $56,876 | $0 |
| APPRAISAL SERVICES | $57,225 | $0 | $57,225 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL AND STATE TAXES | $122,300 | $0 | $0 |
| CA RRF-1 FILING FEE | $400 | $0 | $400 |
| OTHER STATE TAXES - RENTAL | $10,713 | $10,713 | $0 |
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