2018-11-13T18:20:49-06:00 2017-12-31 941254756 HOOD & STRONG LLP 275 BATTERY ST STE 900 SAN FRANCISCO CA 94111 990PF 2017-01-01 651202020 T GARY AND KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION TGAR 5108997900 10 CLAY STREET NO 200 OAKLAND CA 94607 BRIAN K ROGERS CEO 5108997900 2018-11-13 1 MAGA E KISRIEV P01008919 4157810793 12.201.129.210 2018-11-13 01:42:07 PS P 7E530C01EC0DBF1FFF79A5BAD1379F9D370DED1E 8846E46251964E14BE8B5B8D74929B5119D3A6CF 2017 2019-02-21 02:37:17Z X 85523732 X X 693940 693940 697000 697000 697000 1672496 1877074 1652491 393 104682 3063829 3148113 159262 0 159262 871139 0 871139 129186 0 129186 28823 0 2397 78373 47220 44545 113141 0 113454 168711 168711 0 112095 16034 61 936133 870159 9593 9593 0 42893 0 45593 429533 783150 27928 3078882 1894867 1393565 173410 46700 3252292 1894867 1440265 -188463 1253246 1058780 590522 590522 310357 1118623 1118623 224583 224583 224583 173783 123416 123416 66929109 69266888 69266888 21587942 7388242 15164861 14199700 14199700 83636890 85523732 85523732 281789 76139 2416942 1845653 5120000 5120000 89256 162000 7907987 7203792 X 75728903 78319940 75728903 78319940 83636890 85523732 75728903 -188463 2779500 78319940 0 78319940 CAPITAL GAINS FROM ROCKY ROAD FOUNDATION PARTNERSHIP P 2017-01-01 2017-12-31 1652491 1652491 1652491 1652491 0 3378302 64600449 0.052295 1712829 61655902 0.027780 1552473 76329588 0.020339 1875466 72532547 0.025857 1252872 66620492 0.018806 0.145077 0.029015 70033677 2032027 12532 2044559 1533673 25065 0 25065 0 25065 75168 82000 0 157168 X 0 132103 132103 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 1 0 1 ROGERSFOUNDATION.ORG KATHLEEN ROGERS 5108997900 10 CLAY STREET STE 200 OAKLAND CA 94607 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 T GARY ROGERS 10 CLAY STREET STE 200 OAKLAND CA 94607 DIRECTOR 1.00 0 0 0 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 28.00 159262 28490 0 RHONNEL S SOTELO 10 CLAY STREET STE 200 OAKLAND CA 94607 EXECUTIVE DIRECTOR 40.00 232213 27452 0 GREGORY D KLEIN 10 CLAY STREET STE 200 OAKLAND CA 94607 DIR. OF BLENDED LRN. 40.00 112187 26436 0 DANA A WELLHAUSEN 10 CLAY STREET STE 200 OAKLAND CA 94607 DIR. GRANTS & EVAL. 40.00 121666 14752 0 SARA R LEVINE 10 CLAY STREET STE 200 OAKLAND CA 94607 PROGRAM OFFICER 40.00 100125 5496 0 CYNTHIA J SUTER 10 CLAY STREET STE 200 OAKLAND CA 94607 EXECUTIVE ASSISTANT 40.00 84381 11100 0 1 NONE 0 0 0 1498844 69601336 71100180 0 0 71100180 1066503 70033677 3501684 3501684 25065 25065 3476619 0 3476619 0 3476619 1440265 0 93408 1533673 0 1533673 3476619 1124552 0 0 1533673 1124552 0 0 409121 0 0 0 0 0 0 0 0 3067498 0 0 0 T GARY ROGERS KATHLEEN ROGERS APPLICATIONS ARE COMPLETED VIA OUR 10 CLAY STREET STE 200 OAKLAND CA 94607 5108997900 APPLICATIONS ARE SUBMITTED ELECTRONICALLY VIA OUR GRANTEE PORTAL. OUR 2017 GRANT APPLICATION PROCESS REQUIRED GRANTEES TO RESPOND TO A SET OF NARRATIVE QUESTIONS THAT COVER THE PROPOSED PROJECT AND PURPOSE, INFORMATION ON HOW THE PROJECT WOULD BE IMPLEMENTED, ANY EXPECTED PROJECT CHALLENGES, HOW THE GRANTEE COLLABORATES WITH OTHER ORGANIZATIONS, HOW THE WORK ALIGNS WITH THE FOUNDATION'S GOALS, DETAILS ON THE PROJECT BENEFICIARIES, INFORMATION ON WHO WILL LEAD THE PROJECT, THE PROJECT TIMELINE, AND A SET OF INTENDED OUTPUTS AND OUTCOMES. IN ADDITION, WE ASKED GRANTS TO PROVIDE A COPY OF THEIR IRS LETTER OF DETERMINATION, A COPY OF RECENT FINANCIAL DOCUMENTS, A BUDGET, AND LIST OF BOARD MEMBERS. APPLICATIONS ARE DUE APRIL FOR OUR JUNE BOARD MEETING AND OCTOBER FOR OUR DECEMBER BOARD MEETING EDUCATION STRATEGY GRANTS ARE FOCUSED ON NON-PROFITS THAT FOCUS ON SUPPORTING AND EDUCATION STUDENTS IN OAKLAND, CA 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 VI. PROGRAMS, PROJECTS, SCHOOLS, AND ORGANIZATIONS THAT DO NOT WORK WITH YOUTH IN THE CITY OF OAKLAND, CA OAKLAND PUBLIC EDUCATION FUND PO BOX 27148 OAKLAND CA 94602 N/A PC SUPPORT FOR FUNDRAISING EVENT TO FURTHER THE MISSION OF THE OAKLAND PUBLIC EDUCATION FUND 840 LITERATOR 150 DOLORES ST SAN FRANCISCO CA 94103 N/A NC SUPPORT FOR THE IMPLEMENTATION OF THE LITERATOR TOOL ACROSS FIVE OAKLAND ELEMENTARY SCHOOLS 20000 LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS 444 HEGENBERGER ROAD OAKLAND CA 94621 N/A PC SUPPORT FOR THE ANNUAL LIGHTHOUSE GALA 900 UC BERKELEY FOUNDATION 2080 ADDISON STREET 4200 BERKELEY CA 94720 N/A PC GENERAL SUPPORT 24960 46700 0 14 693940 01 696000 01 1000 900099 18332 18 1654164 MISCELLANEOUS REVENUE 393 18332 3045104 393 3063829 11A MISCELLANEOUS REVENUE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 78373 47220 44545 LITERATOR 150 DOLORES ST SAN FRANCISCO CA 94103 2017-06-20 20000 SUPPORT FOR THE IMPLEMENTATION OF THE LITERATOR TOOL ACROSS FIVE OAKLAND ELEMENTARY SCHOOLS 20000 NO 2/1/2018, 10/19/2018 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. LEASEHOLD IMPROVEMENT, CHAIR 2017-01 PURCHASED 2017-12 224583 204578 0 20005 ROCKY ROAD FOUNDATION PARTNERSHIP FMV 69266888 69266888 FURNITURE, FIXTURES, & EQUIPMENT 123322 40680 82642 82642 SOFTWARE 28295 25714 2581 2581 WEBSITE 65877 37602 28275 28275 BUILDING & IMPROVEMENTS 17403185 7284246 10118939 10118939 LAND 3967263 0 3967263 3967263 LEGAL 28823 0 2397 PASSTHROUGH DEDUCTIONS 375135 760356 0 SUPPLIES 4063 0 4368 INSURANCE 27482 20044 4119 STAFF DEVELOPMENT 2591 0 2591 CUSTODY FEES 1750 1750 0 EQUIPMENT RENTAL & MAINTENANCE 430 0 680 ORGANIZATIONAL EXPENSES 199 0 199 REFINANCE COSTS 768 0 768 WEB SERVICES 3335 0 1673 TELEPHONE 6023 0 6023 MEALS & ENTERTAINMENT 6254 0 6960 OFFICE EXPENSES 98 0 98 ALL OTHER EXPENSES 405 0 449 REPAIR & MAINTENANCE 1000 1000 0 PASSTHROUGH INCOME 0 104682 0 MISCELLANEOUS REVENUE 393 393 UNREALIZED GAINS 2081500 GRANT CANCELLATIONS 698000 DEFERRED TAX LIABILITIES 80000 162000 OTHER LIABILITIES 9256 0 CONSULTING 79610 0 79610 RETIREMENT PLAN ADMINISTRATIVE SERVICES 2695 0 2695 ASSESSMENTS 10250 0 10250 OTHER PROFESSIONAL FEES 1578 0 1891 COMPUTER SERVICES 8955 0 8955 TEMPORARY HELP 10053 0 10053 FEDERAL EXCISE TAXES 96000 0 0 CA TAXES AND FEES 61 0 61 OTHER TAXES 16034 16034 0 ROCKY ROAD FOUNDATION PARTNERSHIP 10 CLAY STREET SUITE 200 OAKLAND CA 94607 200896185 CAPITAL DISTRIBUTION 0 1710000