TODD AND DORIS AHLSTEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TODD AND DORIS AHLSTEN FOUNDATION (EIN 82-1980761)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349104191
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T15:04:52-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942941784 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Delagnes Mitchell & Linder LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Montgomery Street Suite 1050 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 821980761 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Todd and Doris Ahlsten Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TODD | BusinessNameControlTxt |
| Phone | 4158787495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Larkspur Landing Circle 199 | AddressLine1Txt |
| City | Larkspur | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doris C Ahlsten | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Edwin Niiya | PreparerPersonNm |
| PTIN | P00237112 | PTIN |
| Phone | 4159830500 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,901,828 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,362,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $785 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $785 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,060,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,060,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,354,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,077,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,354,137 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,777,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,415,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,886 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,886 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,059 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $10,059 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $24,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155,943 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,094 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $155,943 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,410 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $42,987 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $61,691 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $61,691 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20,613 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $406,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $397,179 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,596,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,059,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,002,292 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,456,809 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,775,409 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,261,607 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145,352 | CashBOYAmt |
| Cash EOY | $172,767 | CashEOYAmt |
| Cash EOYFMV | $172,767 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $674,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $394,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $394,039 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $55,036 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $9,443,709 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $43,061,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,499,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,499,670 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,826,560 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,830,973 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,830,973 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $32,913 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,379 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,379 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,240,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,901,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,901,828 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $177,585 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $256,747 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,382,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $914,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,008,169 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,263,663 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,567,754 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,434,410 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $62,672,388 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $71,467,418 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,672,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,467,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,240,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,901,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,672,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,775,409 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,118,155 | OtherIncreasesAmt |
| Subtotal | $71,565,952 | SubtotalAmt |
| Other Decreases | $98,534 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,467,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UMB Capital Gain | P | 2022-07-01 | 2024-07-31 | $13,525,722 | $11,641,698 | $1,884,024 | $1,884,024 |
| JPM Short Term Transactions-Covered | P | 2024-01-01 | 2024-12-31 | $6,014,961 | $5,590,882 | $424,079 | $424,079 |
| JPM Long Term Transaction-Covered | P | 2021-01-01 | 2024-12-31 | $1,500,000 | $1,418,977 | $81,023 | $81,023 |
| FRB Long Term Transactions-Covered | P | 2022-01-01 | 2024-12-31 | $1,871,420 | $2,071,798 | -$200,378 | -$200,378 |
| Capital Gain Dividends | $1,165,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,354,137 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $424,079 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,236 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59,236 | SubtotalAmt |
| Tax Based On Investment Income | $59,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,036 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $55,036 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $123 | EsPenaltyAmt |
| Tax Due | $4,323 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Todd Ahlsten | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4158787495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Larkspur Landing Circle 199 | AddressLine1Txt |
| City | Larkspur | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Todd C Ahlsten | ||||||
| 700 Larkspur Landing 199 | Larkspur | CA | 94939 | President & CEO | 1.00 | $0 |
| Doris C Ahlsten | ||||||
| 700 Larkspur Landing 199 | Larkspur | CA | 94939 | Treasurer | 1.00 | $0 |
| Elizabeth Mahon | ||||||
| 700 Larkspur Landing 199 | Larkspur | CA | 94939 | Member | 1.00 | $12,500 |
| Micheal Kelly | ||||||
| 700 Larkspur Landing 199 | Larkspur | CA | 94939 | Member | 1.00 | $12,500 |
| Jeff Mazzariello | ||||||
| 700 Larkspur Landing 199 | Larkspur | CA | 94939 | Member | 1.00 | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Parnassus Investments | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Market Street 1600 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $147,499 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Grant making to provide charitable assistance to those in need. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,666,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $976,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,642,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $69,642,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,044,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,598,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,429,917 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,429,917 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,236 | TotalTaxAmt |
| Distributable Before Adj | $3,370,681 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,370,681 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,370,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,456,809 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,456,809 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,370,681 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $278,573 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $288,690 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,807 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $773,300 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $217,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,592,966 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,456,809 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,370,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,128 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,679,094 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $278,573 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,400,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $288,690 | ExcessFromYear4Amt |
| Excess From Year3 | $34,807 | ExcessFromYear3Amt |
| Excess From Year2 | $773,300 | ExcessFromYear2Amt |
| Excess From Year1 | $217,596 | ExcessFromYear1Amt |
| Excess From Current Year | $86,128 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Todd C Ahlsten | ContributingManagerNm |
| Contributing Manager | Doris C Ahlsten | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EastBay Formosan United Methodist C | |||||||
| 1755 Sunnyvale Ave | Walnut Creek | CA | 94597 | None | 509(a) | To provide charitable assistance in the community. | $38,500 |
| International Justice Mission | |||||||
| PO Box 96961 | Washington | DC | 20090 | None | 509(a) | To provide charitable assistance in the community. | $50,000 |
| St Jude Children's Research Hospita | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | None | 509(a) | To provide charitable assistance in the community. | $65,000 |
| St Luke Lutheran Church | |||||||
| 905 Mendocino Avenue | Santa Rosa | CA | 95401 | None | 509(a) | To provide charitable assistance in the community. | $38,500 |
| V Foundation for Cancer Research | |||||||
| 14600 Weston Pkwy | Cary | NC | 27513 | None | 509(a) | To provide charitable assistance in the community. | $100,000 |
| World Resources Group | |||||||
| 456 Myers Avenue | Harrisonburg | VA | 22801 | None | 509(a) | To provide charitable assistance in the community. | $30,000 |
| World Vision | |||||||
| PO Box 78481 | Tacoma | WA | 98481 | None | 509(a) | To provide charitable assistance in the community. | $1,624 |
| Wounded Warrior Project | |||||||
| 4899 Belfort Road Ste 300 | Jacksonville | FL | 32256 | None | 509(a) | To provide charitable assistance in the community. | $30,000 |
| Global Strategies | |||||||
| 828 San Pablo Ave 260 | Albany | CA | 94706 | None | 509(a) | To provide charitable assistance in the community. | $500,000 |
| St Mark Lutheran Church | |||||||
| 1111 OFarrell St | San Francisco | CA | 94109 | None | 509(a) | To provide charitable assistance in the community. | $27,500 |
| The Ahlsten Foundation Scholarship | |||||||
| 700 Larkspur Landing Circle | Larkspur | CA | 94939 | None | 509(a) | To provide charitable assistance in the community. | $287,006 |
| Tiburon Baptist Church | |||||||
| 445 Greenwood Beach Rd | Tiburon | CA | 94920 | None | 509(a) | To provide charitable assistance in the community. | $30,000 |
| Water Foundation | |||||||
| 1970 Broadway Suite 900 | Oakland | CA | 94612 | None | 509(a) | To provide charitable assistance in the community. | $27,500 |
| Adopt a Family of Marin | |||||||
| 35 Mitchell Blvd Suite 16 | San Rafael | CA | 94903 | None | 509(a) | To provide charitable assistance in the community. | $20,000 |
| UCSF | |||||||
| 505 Parnassus Ave | San Franisco | CA | 94143 | None | 509(a) | To provide charitable assistance in the community. | $75,000 |
| Children Rising | |||||||
| 2633 Telegraph Ave 412 | Oakland | CA | 94612 | None | 509(a) | To provide charitable assistance in the community. | $100,000 |
| First Responders Childrens Foundati | |||||||
| 38 East 32nd Street Suite 602 | New York | NY | 10016 | None | 509(a) | To provide charitable assistance in the community. | $100,000 |
| Opportunity Junction | |||||||
| 3102 Delta Fair Blvd | Antioch | CA | 94509 | None | 509(a) | To provide charitable assistance in the community. | $55,000 |
| Students Rising Above | |||||||
| PO Box 192492 | San Francisco | CA | 94119 | None | 509(a) | To provide charitable assistance in the community. | $100,000 |
| Foster the Bay | |||||||
| 1172 Murphy Ave Ste 212 | San Jose | CA | 95131 | None | 509(a) | To provide charitable assistance in the community. | $40,000 |
| Shepherd's Gate | |||||||
| 1660 Portola Ave | Livermore | CA | 94551 | None | 509(a) | To provide charitable assistance in the community. | $110,000 |
| SOAR for Youth | |||||||
| 2121 Berkeley Way | Berkeley | CA | 94701 | None | 509(a) | To provide charitable assistance in the community. | $45,000 |
| Direct Relief | |||||||
| 6100 Wallace Becknell Rd | Santa Barbara | CA | 93117 | None | 509(a) | To provide charitable assistance in the community. | $75,000 |
| Massachusetts General Hospital | |||||||
| 125 Nashua St Suite 540 | Boston | MA | 02114 | None | 509(a) | To provide charitable assistance in the community. | $125,000 |
| Matthew 25 Ministries | |||||||
| 11060 Kenwood Road | Blue Ash | OH | 45242 | None | 509(a) | To provide charitable assistance in the community. | $100,000 |
| Allegro Organizationa Solutions | |||||||
| 5535 Memorial Dr | Houston | TX | 77007 | None | 509(a) | To provide charitable assistance in the community. | $20,000 |
| Camp Achieve Ed Fund | |||||||
| 960 S 47th St | Richmond | CA | 94804 | None | 509(a) | To provide charitable assistance in the community. | $45,000 |
| Camp Okizu | |||||||
| 445 Zink Rd | Berry Creek | CA | 95916 | None | 509(a) | To provide charitable assistance in the community. | $5,000 |
| Feeding Nations through Education | |||||||
| PO Box 4509 | Chico | CA | 95927 | None | 509(a) | To provide charitable assistance in the community. | $150,000 |
| Legal Assistance for Seniors | |||||||
| 333 Hegenberger Road | Oakland | CA | 94621 | None | 509(a) | To provide charitable assistance in the community. | $125,000 |
| Serge Global Inc | |||||||
| 101West Ave | Jenkintown | PA | 19046 | None | 509(a) | To provide charitable assistance in the community. | $20,000 |
| American Heart Association | |||||||
| 1111 Broadway Suite 1360 | Oakland | CA | 94607 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| Because Justice Matters | |||||||
| 357 Ellis St | San Francisco | CA | 94102 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| Many Hopes | |||||||
| 255 West 93rd Street 1N | New York | NY | 10025 | None | 509(a) | To provide charitable assistance in the community. | $100,000 |
| Marin Foster Care | |||||||
| 55 Mitchell Blvd 2 | San Rafael | CA | 94903 | None | 509(a) | To provide charitable assistance in the community. | $7,500 |
| Modern Day Mission | |||||||
| 43603 Rose Garrison Lane | Arlington | TX | 76005 | None | 509(a) | To provide charitable assistance in the community. | $5,000 |
| Path Ministries International | |||||||
| PO Box 7931 | Bend | OR | 97708 | None | 509(a) | To provide charitable assistance in the community. | $185,000 |
| Samaritan's Purse | |||||||
| 801 Bamboo Road | Boone | NC | 28607 | None | 509(a) | To provide charitable assistance in the community. | $25,000 |
| Women's Philharmonic Advocacy | |||||||
| PO Box 2501 | Santa Rosa | CA | 95405 | None | 509(a) | To provide charitable assistance in the community. | $500 |
| Camp Kesem | |||||||
| 565 Mayfield Ave | Stanford | CA | 94305 | None | 509(a) | To provide charitable assistance in the community. | $1,000 |
| First Place for Youth | |||||||
| 426 17th St 100 | Oakland | CA | 94612 | None | 509(a) | To provide charitable assistance in the community. | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,059,630 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Global Strategies | |||||||
| 828 San Pablo Ave 260 | Albany | CA | 94706 | None | 509(a) | To provide charitable assistance in the community | $750,000 |
| St Judes | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | None | 509(a) | To provide charitable assistance in the community. | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $780,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $785 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,060,779 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,354,137 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,415,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,415,701 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Todd and Doris Ahlsten | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 Larkspur Land Circle 199 | AddressLine1Txt |
| City | Larkspur | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,362,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publicly Traded Securities | NoncashPropertyDesc |
| Fair Market Value | $3,362,000 | FairMarketValueAmt |
| Received | 2024-08-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $29,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,500 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Parnassus Investments | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Fees paid for management of investment. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Berkshire Hathaway Inc Class B | $4,532,800 | $4,532,800 |
| Abbott Laboratories | ||
| Adobe Inc | ||
| Alphabet Inc Class A | $1,993,140 | $1,993,140 |
| American Tower Corp | ||
| Apple Inc | $1,062,782 | $1,062,782 |
| Applied Materials Inc | $567,741 | $567,741 |
| Ball Corp | $936,714 | $936,714 |
| Bank of America Corporation | $837,687 | $837,687 |
| Becton Dickinson & Co | ||
| CME Group Inc | ||
| Canadian Pacific Kansas City Limited | ||
| Costco Wholesale Corp | $703,695 | $703,695 |
| Danaher Corp Del | $772,665 | $772,665 |
| Deere & Company | $1,421,090 | $1,421,090 |
| Fiserv Inc | $1,080,715 | $1,080,715 |
| Gilead Sciences Inc | ||
| Home Depot Inc | ||
| Intercontinental Exchange Inc | $1,173,454 | $1,173,454 |
| Marsh & McLennan Cos Inc | $820,965 | $820,965 |
| Mastercard Inc - Class A | $1,351,705 | $1,351,705 |
| Microsoft Corp | $2,586,746 | $2,586,746 |
| Micron Technology Inc | ||
| Mondelez International Inc | ||
| Nvidia Corp | $2,351,015 | $2,351,015 |
| Oracle Corp | $525,249 | $525,249 |
| Procter & Gamble Co | $635,896 | $635,896 |
| D R Horton Inc | $419,879 | $419,879 |
| S&P Global Inc. | $1,015,981 | $1,015,981 |
| Salesforce Inc | $1,165,140 | $1,165,140 |
| Schwab Charles Corp | ||
| Sherwin Williams CO | $653,006 | $653,006 |
| Sysco Corp | ||
| T-Mobile US | ||
| Texas Instruments Inc. | ||
| Thermo Fisher Scientific Inc | $794,391 | $794,391 |
| Verisk Analytics Inc | $574,822 | $574,822 |
| Waste Mgmt Inc Del | $1,369,549 | $1,369,549 |
| Berkshire Hathaway Inc Class A | $6,809,200 | $6,809,200 |
| Boeing Co Com | $2,655,000 | $2,655,000 |
| Autozone | $963,802 | $963,802 |
| Charter Communications Inc | ||
| Cigna Corp | $751,101 | $751,101 |
| Equifax | $497,467 | $497,467 |
| Intel Corp | ||
| Intuit | $759,228 | $759,228 |
| Linde PLC | $978,432 | $978,432 |
| Marriott Intl Inc | $666,946 | $666,946 |
| Nutrien Ltd. | ||
| Roche Holding Ltd | ||
| Amazon Com Inc | $2,529,786 | $2,529,786 |
| Broadcom Inc | $1,180,761 | $1,180,761 |
| Ferguson Enterprises Inc | $593,783 | $593,783 |
| KLA-Tencor Corp | $400,756 | $400,756 |
| Lilly Eli & Co | $779,720 | $779,720 |
| Realty Income Corp | $1,258,500 | $1,258,500 |
| Stryker Corp | $769,427 | $769,427 |
| Synopsys Inc | $621,261 | $621,261 |
| Verizon Communications Inc | $567,978 | $567,978 |
| Vertax Pharmaceuticals Inc | $791,708 | $791,708 |
| Workday Inc Class A | $577,987 | $577,987 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ishares Silver Tr Ishares | FMV | $1,072,052 | $1,072,052 |
| Sprott Physical Gold Tr Unit | FMV | ||
| Ishares TR MSCI India ETF | FMV | ||
| Osterweis Growth and Income Fund | FMV | $16,764,572 | $16,764,572 |
| Blackrock Liquidity FDS | FMV | $1,924,148 | $1,924,148 |
| Vanguard Treasury Money Market Fund | FMV | $70,201 | $70,201 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $10,059 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,059 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Receivable | Desc |
| BOY Book Value | $32,913 | BOYBookValueAmt |
| EOY Book Value | $4,379 | EOYBookValueAmt |
| EOYFMV | $4,379 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Adjustment to accrued interest | $28,534 |
| Deferred Excise Credit | $70,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bank Fees | $210 | $210 |
| Board Costs | $465 | $465 |
| Books, Subscriptions, Reference | $2,199 | $2,199 |
| Conferences | $99 | $99 |
| Dues/Fees | $270 | $270 |
| HR Consulting | $330 | $330 |
| Insurance | $990 | $990 |
| IT Consulting | $5,450 | $5,450 |
| IT Purchases | $3,134 | $3,134 |
| Misc Expense | $400 | $400 |
| Office Supplies | $1,581 | $1,581 |
| Payroll Fees | $1,733 | $1,733 |
| Postage | $1,213 | $1,213 |
| Printing and Copying | $315 | $315 |
| Software Subscription | $835 | $835 |
| Student Support Advising | $960 | $960 |
| Workers Comp Insurance | $429 | $429 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Scholarships Payable | Desc |
| BOY Book Value | $1,008,169 | BOYBookValueAmt |
| EOY Book Value | $1,263,663 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management | $154,094 | $154,094 | $0 | $154,094 |
| Website & Media Services Fee | $1,849 | $0 | $0 | $1,849 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Federal Tax | $43,652 | $39,229 |
| Payroll Taxes | $3,758 | $3,758 |
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