Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
T GARY AND KATHLEEN ROGERS PRIVATE
FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)10 CLAY STREET 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OAKLAND, CA94607
A Employer identification number

65-1202020
B Telephone number (see instructions)

(510) 899-7900
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$59,200,655J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 225,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 794,002 1,084,021  
5a Gross rents............ 876,203 876,203  
b Net rental income or (loss) -63,824
6a Net gain or (loss) from sale of assets not on line 10 1,483,209
b Gross sales price for all assets on line 6a 3,532,664
7 Capital gain net income (from Part IV, line 2)... 1,941,049
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,000 -19,359  
12 Total. Add lines 1 through 11........ 3,382,414 3,881,914  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 483,785 0   483,785
14 Other employee salaries and wages...... 1,932,879 0   909,219
15 Pension plans, employee benefits....... 337,082 0   342,496
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
21,246 15,271   5,975
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
131,095 54,601   64,230
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
380,433 216,404   168,134
17 Interest............... 107,124 107,124   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
217,941 3,300   0
19 Depreciation (attach schedule) and depletion... 1,039,463 870,159  
20 Occupancy.............. 548,884 22,094   561,712
21 Travel, conferences, and meetings....... 58,383 0   55,795
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
96,426 224,835   60,442
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,354,741 1,513,788   2,651,788
25 Contributions, gifts, grants paid....... 3,092,606 6,425,456
26 Total expenses and disbursements. Add lines 24 and 25 8,447,347 1,513,788   9,077,244
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,064,933
b Net investment income (if negative, enter -0-) 2,368,126
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 592,962 1,619,884 1,619,884
2 Savings and temporary cash investments......... 8,623,531 5,102,102 5,102,102
3 Accounts receivable right arrow84,087
Less: allowance for doubtful accounts right arrow     84,087 84,087
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable................. 100    
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 156,732 131,463 131,463
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 22,811,650 Click to see attachment
List of Attached Documents:
// Content
16,718,454 		16,718,454
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 38,482,996 Click to see attachment
List of Attached Documents:
// Content
24,367,875 		24,367,875
14 Land, buildings, and equipment: basis right arrow21,834,468
Less: accumulated depreciation (attach schedule) right arrow11,944,094 10,929,837 Click to see attachment
List of Attached Documents:
// Content
9,890,374 		9,890,374
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
955,456 		Click to see attachment
List of Attached Documents:
// Content
1,286,416 		Click to see attachment
List of Attached Documents:
// Content
1,286,416
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 82,553,264 59,200,655 59,200,655
Liabilities 17 Accounts payable and accrued expenses.......... 124,532 1,086,628
18 Grants payable................. 3,820,236 1,368,388
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 5,120,000  
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
18,000 		Click to see attachment
List of Attached Documents:
// Content
1,378,455
23 Total liabilities (add lines 17 through 22)......... 9,082,768 3,833,471
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 73,237,670 55,019,405
25 Net assets with donor restrictions............ 232,826 347,779
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 73,470,496 55,367,184
30 Total liabilities and net assets/fund balances (see instructions). 82,553,264 59,200,655
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
73,470,496
2
Enter amount from Part I, line 27a .....................
2
-5,064,933
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
68,405,563
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,038,379
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
55,367,184
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b DODDINGTON EMERGING MARKETS FUND, LLC P 2022-01-01 2022-12-31
c FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 2022-01-01 2022-12-31
d GCM LITTLE ARBOR P 2022-01-01 2022-12-31
e INDABA CAPITAL PARTNERS (CAYMAN), L.P. P 2022-01-01 2022-12-31
TIGER GLOBAL, LTD. P 2022-01-01 2022-12-31
CERBERUS INSTITUTIONAL PARTNERS, LP - SERIES FOUR P 2022-01-01 2022-12-31
CROSSLINK WOLVERINE FUND, L.P. P 2022-01-01 2022-12-31
EPL PRUNEYARD OFFICE INVESTORS LLC P 2022-01-01 2022-12-31
ENCAP ENERGY CAPITAL FUND VI-B, LP P 2022-01-01 2022-12-31
ENCAP ENERGY CAPITAL FUND VII-B, LP P 2022-01-01 2022-12-31
ENCAP ENERGY CAPITAL FUND X, LP P 2022-01-01 2022-12-31
STEPSTONE VC SPV (AV IV), L.P. (FKA GREENSPRING SPV (AV IV), LP) P 2022-01-01 2022-12-31
HELLMAN & FRIEDMAN CAPITAL PARTNERS VI, LP P 2022-01-01 2022-12-31
H&F SPOCK 1, LP P 2022-01-01 2022-12-31
IEC INSTITUTIONAL FUND III, LP P 2022-01-01 2022-12-31
SVERICA CAPITAL PARTNERS IV LP P 2022-01-01 2022-12-31
SFW CAPITAL PARTNERS II, L.P P 2022-01-01 2022-12-31
SVERICA CAPITAL PARTNERS IV P 2022-01-01 2022-12-31
PRIME FINANCE CMBS B-PIECE FUND I, LP P 2022-01-01 2022-12-31
PRIME FINANCE SHORT DURATION VI LP P 2022-01-01 2022-12-31
CIP4 AIV, LP P 2022-01-01 2022-12-31
STEPSTONE VC SPV (AV IV), L.P. P 2022-01-01 2022-12-31
H&F CHICAGO AIV II, LP P 2022-01-01 2022-12-31
H&F HARRINGTON AIV II, LP P 2022-01-01 2022-12-31
SRI INVESTORS EIGHT, LLC P 2022-01-01 2022-12-31
SRI INVESTORS ELEVEN, LLC P 2022-01-01 2022-12-31
SCP IV AIV I LP P 2022-01-01 2022-12-31
SCP IV AIV VII LP P 2022-01-01 2022-12-31
TRI-COUNTY INVESTMENTS, LLC P 2022-01-01 2022-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 413,288     413,288
b 8,411     8,411
c 5,791   8,489 -2,698
d     4,740 -4,740
e     52,292 -52,292
    472,971 -472,971
62,434   65,752 -3,318
    81,770 -81,770
1,427   1,427 0
13,915   222,702 -208,787
    620,326 -620,326
354,646   170,056 184,590
160,679   160,679 0
10,389   10,410 -21
27,663     27,663
668,578     668,578
586,301     586,301
108,603     108,603
827,367   827,367 0
91,240   91,240 0
      0
59     59
156,784     156,784
742     742
4,580     4,580
401     401
191,932     191,932
312,297     312,297
    747 -747
724,490     724,490
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       413,288
b       8,411
c       -2,698
d       -4,740
e       -52,292
      -472,971
      -3,318
      -81,770
      0
      -208,787
      -620,326
      184,590
      0
      -21
      27,663
      668,578
      586,301
      108,603
      0
      0
      0
      59
      156,784
      742
      4,580
      401
      191,932
      312,297
      -747
      724,490
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,941,049
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 32,917
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 32,917
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 32,917
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 104,319
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 104,319
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 71,402
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow71,402 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowROGERSFOUNDATION.ORG
14
The books are in care ofright arrowKATHLEEN ROGERS Telephone no.right arrow (510) 899-7900

Located atright arrow10 CLAY STREET STE 200OAKLANDCA ZIP+4right arrow94607
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
RHONNEL S SOTELO EXECUTIVE DIRECTOR
40.00 		290,942 43,202 0
10 CLAY STREET STE 200
OAKLAND,CA94607
BRIAN K ROGERS CEO AND BOARD SECRETARY
40.00 		192,843 44,187 0
10 CLAY STREET STE 200
OAKLAND,CA94607
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
GREGORY D KLEIN SENIOR DIR, INNOVATI
40.00 		143,352 41,286 0
10 CLAY STREET STE 200
OAKLAND,CA94607
DANA A WELLHAUSEN SENIOR DIR OF STRATE
40.00 		155,137 25,464 0
10 CLAY STREET STE 200
OAKLAND,CA94607
BONNIE LOOK GRANT & PROGRAM OPER
40.00 		127,728 28,304 0
10 CLAY STREET STE 200
OAKLAND,CA94607
SARA R LEVINE SENIOR PROGRAM OFFIC
40.00 		132,590 15,652 0
10 CLAY STREET STE 200
OAKLAND,CA94607
CYNTHIA SUTER SENIOR EXECUTIVE ASS
40.00 		109,642 20,294 0
10 CLAY STREET STE 200
OAKLAND,CA94607
Total number of other employees paid over $50,000...................right arrow 1
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
CAMBRIDGE ASSOCIATES LLC CONSULTING 90,281
100 SUMMER STREET
BOSTON,MA02110
TRAYNOR GROUP ACCOUNTING 57,867
384 COLUSA AVE STE 2
KENSINGTON,CA94707
HOOD & STRONG LLP ACCOUNTING 53,985
60 S MARKET ST 200
SAN JOSE,CA95113
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
18,274,852
b
Average of monthly cash balances.......................
1b
11,474,339
c
Fair market value of all other assets (see instructions)................
1c
24,499,336
d
Total (add lines 1a, b, and c).........................
1d
54,248,527
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
54,248,527
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
813,728
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
53,434,799
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,671,740
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,671,740
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
32,917
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
6,426
c
Add lines 2a and 2b............................
2c
39,343
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,632,397
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,632,397
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,632,397
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
9,077,244
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,077,244
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 2,632,397
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018...... 398,575
c From 2019...... 3,482,086
d From 2020...... 2,779,979
e From 2021...... 8,243,915
f Total of lines 3a through e ........ 14,904,555
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 9,077,244
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 2,632,397
e Remaining amount distributed out of corpus 6,444,847
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 21,349,402
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		21,349,402
10 Analysis of line 9:
a Excess from 2018.... 398,575
b Excess from 2019.... 3,482,086
c Excess from 2020.... 2,779,979
d Excess from 2021.... 8,243,915
e Excess from 2022.... 6,444,847
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
APPLICATIONS IF REQUIRED ARE GENERA
10 CLAY STREET STE 200
OAKLAND,CA94607
(510) 899-7900
bThe form in which applications should be submitted and information and materials they should include:
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.
cAny submission deadlines:
DUE IN APRIL FOR OUR JUNE BOARD MEETING AND IN OCTOBER FOR OUR DECEMBER BOARD MEETING.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LIGHTHOUSE COMMUNITY CHARTER SCHOOLS

444 HEGENBERGER ROAD
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 1,014,000

EDUCATION FOR CHANGE INC

333 HEGENBERGER RD STE 600
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 257,000

CORE DISTRICTS FOR OAKLAND

1107 9TH ST STE 500
SACRAMENTO,CA95814 		N/A PC GENERAL SUPPORT 32,200

THE OAKLAND REACH

333 HEGENBERGER ROAD STE 750
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 187,825

PHILANTHROPIC VENTURES FOUNDATION

1222 PRESERVATION PARK WAY
OAKLAND,CA946121201 		N/A PC GENERAL SUPPORT 64,550

OAKLAND PUBLIC EDUCATION FUND

520 3RD STREET STE 109
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 110,075

ENVISION EDUCATION

11 MYRTLE STREET SUITE 203
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 794,578

URBAN MONTESSORI CHARTER SCHOOL

4551 STEELE STREET
OAKLAND,CA94619 		N/A PC GENERAL SUPPORT 237,325

NATIONAL EQUITY PROJECT

1720 BROADWAY STE 400
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 70,000

ARISE HIGH SCHOOL

3301 E 12TH ST UNIT 205
OAKLAND,CA94601 		N/A PC GENERAL SUPPORT 62,000

MILLS COLLEGE

5000 MACARTHUR BLVD
OAKLAND,CA94613 		N/A PC GENERAL SUPPORT 25,000

SPRINGBOARD COLLABORATIVE

2 PENN CENTER 1500 JFK BLVD STE
1160
PHILADELPHIA,PA19102 		N/A PC GENERAL SUPPORT 75,000

GO PUBLIC SCHOOLS

5960 SOUTH LAND PARK DRIVE 51
SACRAMENTO,CA95822 		N/A PC GENERAL SUPPORT 230,000

FAMILY ENGAGEMENT LAB

1999 HARRISON ST STE 1100
OAKLAND,CA946124708 		N/A PC GENERAL SUPPORT 50,000

EDUCATE78

2323 BROADWAY
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 185,000

NORTH OAKLAND COMMUNITY CHARTER SCHOOL

1000 42ND STREET
OAKLAND,CA94608 		N/A PC GENERAL SUPPORT 12,000

YU MING CHARTER SCHOOL

1085 ALCATRAZ AVE
OAKLAND,CA946081265 		N/A PC GENERAL SUPPORT 12,000

COMMUNITY SCHOOL FOR CREATIVE EDUCATION

2111 INTERNATIONAL BOULEVARD
OAKLAND,CA94606 		N/A PC GENERAL SUPPORT 13,100

AURUM PREPARATORY ACADEMY

1034 66TH AVENUE
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 12,000

AMERICAN INDIAN PUBLIC CHARTER SCHOOL

171 12TH STREET
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 12,000

MARCUS FOSTER EDUCATION INSTITUTE

2000 FRANKLIN
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 75,000

OAKLAND LITERACY COALITION INC

120 LINDEN STREET
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 205,000

FOPSL

721 WASHINGTON STREET
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 30,000

THE TEACHING WELL

360 GRAND AVENUE 77
OAKLAND,CA94610 		N/A PC GENERAL SUPPORT 15,000

GREAT SCHOOL CHOICES INC

342 EAST 119TH STREET SUITE 3A
NEW YORK,NY10035 		N/A PC GENERAL SUPPORT 50,000

FRIENDS OF THE OAKLAND PUBLIC LIBRARY

721 WASHINGTON STREET
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 500

ASPIRE PUBLIC SCHOOLS

1001 22ND AVE 100
OAKLAND,CA94606 		N/A PC GENERAL SUPPORT 100,000

EAST BAY COMMUNITY FOUNDATION

200 FRANK H OGAWA PLAZA
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 2,355,000

COMMUNITY DEVELOPMENT FINANCE

3411 EAST 12TH STREET 124
OAKLAND,CA94601 		N/A PC GENERAL SUPPORT 25,000

GOLDEN STATE WARRIORS COMMUNITY FOUNDATION

1 WARRIORS WAY
SAN FRANCISCO,CA94158 		N/A PC GENERAL SUPPORT 25,000

INTERNATIONAL COMMITTEE OF THE RED CROSS

801 SECOND AVENUE 18TH FLOOR
NEW YORK,NY100074706 		N/A PC GENERAL SUPPORT 5,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

44 MONTGOMERY STREET STE 850
SAN FRANCISCO,CA94104 		N/A PC GENERAL SUPPORT 30,000

DONORSCHOOSE

134 W 37TH STREET
NEW YORK CITY,NY100186908 		N/A PC GENERAL SUPPORT 15,050

ONEGOAL

180 NORTH WABASH AVE STE 800
CHICAGO,IL60601 		N/A PC GENERAL SUPPORT 25,000

OLYMPIC CLUB FOUNDATION

524 POST ST
SAN FRANCISCO,CA94102 		N/A PC GENERAL SUPPORT 1,000

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW 7TH FLOOR
WASHINGTON,DC20001 		N/A PC GENERAL SUPPORT 100

DOCTORS WITHOUT BORDERS

PO BOX 5030
HAGERSTOWN,MD21741 		N/A PC GENERAL SUPPORT 10

CAT TOWN

2869 BROADWAY
OAKLAND,CA94611 		N/A PC GENERAL SUPPORT 160

UNICEF

125 MAIDEN LANE
NEW YORK,NY10038 		N/A PC GENERAL SUPPORT 615

OUTRIGHT ACTION

80 MAIDEN LANE SUITE 1505
NEW YORK,NY10038 		N/A PC GENERAL SUPPORT 600

INTERNATIONAL RESCUE COMMITTEE

440 GRAND AVE 500
OAKLAND,CA94610 		N/A PC GENERAL SUPPORT 258

RAZOM

3710 DORISA AVE
OAKLAND,CA94605 		N/A PC GENERAL SUPPORT 50

SANTA CLARA UNIVERSITY

550 CRESCENT ST
QUINCY,CA959719130 		N/A PC GENERAL SUPPORT 3,500

THE ALLIANCE OF IDAHO

110 HONEYSUCKLE ST
BELLEVUE,ID83313 		N/A PC GENERAL SUPPORT 105

TRANSGENDER LAW CENTER

PO BOX 70976
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 300

ATTITUDINAL HEALING CONNECTION

101 MYRTLE ST FLOOR 2
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 258

PLANTING JUSTICE

319 105TH AVE
OAKLAND,CA94603 		N/A PC GENERAL SUPPORT 258

NATIONAL MS SOCIETY

4153 NORTHGATE BLVD STE 6
SACRAMENTO,CA95834 		N/A PC GENERAL SUPPORT 500

YOUNG VETS

255 SHORELINE DRIVE SUITE 510
REDWOOD CITY,CA94065 		N/A PC GENERAL SUPPORT 1,950

ACTA NON VERBA

1001 83RD AVENUE
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 200

REAP CENTER

2133 TYNAN AVE
ALAMEDA,CA94501 		N/A PC GENERAL SUPPORT 250

DRAG STORY HOUR

5606 SAN PABLO AVENUE
OAKLAND,CA94608 		N/A PC GENERAL SUPPORT 100

LA CASA DE LAS MADRES

1269 HOWARD ST
SAN FRANCISCO,CA94103 		N/A PC GENERAL SUPPORT 75

FERAL CHANGE

592 MIRA VISTA AVE
OAKLAND,CA946101935 		N/A PC GENERAL SUPPORT 50

VISION QUILT

1125 NW 12TH AVE 207
PORTLAND,OR97209 		N/A PC GENERAL SUPPORT 50

PAYPAL GIVING FUND

1250 I ST NW 1202
WASHINGTON,DC20005 		N/A PC GENERAL SUPPORT 200

EAST OAKLAND BOXING ASSOCIATION

816 98TH AVE
OAKLAND,CA94603 		N/A PC GENERAL SUPPORT 150

LOVELAND FOUNDATION

2575 E COUNTY ROAD 2300
LA HARPE,IL61450 		N/A PC GENERAL SUPPORT 255

ALLIANCE OF IDAHO

110 HONEYSUCKLE ST
BELLEVUE,ID83313 		N/A PC GENERAL SUPPORT 103

ARTSPAN

934 BRANNAN STREET 2ND FLOOR
SAN FRANCISCO,CA94103 		N/A PC GENERAL SUPPORT 250

SMILE TRAIN

633 THIRD AVENUE
NEW YORK,NY10017 		N/A PC GENERAL SUPPORT 250

UC DAVIS FOUNDATION

ONE SHIELDS AVENUE
DAVIS,CA956168574 		N/A PC GENERAL SUPPORT 200

THE SALVATION ARMY

379 12TH ST
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 156

SHARE OUR STRENGTH

1030 15TH ST
WASHINGTON,DC20005 		N/A PC GENERAL SUPPORT 150

NATIONAL PARK FOUNDATION

1500 K STREET NW SUITE 700
WASHINGTON,DC20005 		N/A PC GENERAL SUPPORT 125

EAST BAY SPCA

8323 BALDWIN ST
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 100

DIG DEEP

932 WILSON ST SUITE 2D
LOS ANGELES,CA90021 		N/A PC GENERAL SUPPORT 200

YELLOWHAMMER FUND

PO BOX 610250
BIRMINGHAM,AL35261 		N/A PC GENERAL SUPPORT 150

RAINFOREST ALLIANCE

665 BROADWAY SUITE 500
NEW YORK,NY10012 		N/A PC GENERAL SUPPORT 150

CREW

3565 RIO GRANDE BOULEVARD NW
ALBUQUERQUE,NM87107 		N/A PC GENERAL SUPPORT 100

LOTUS BLOOM

2800 PARK BLVD
OAKLAND,CA94606 		N/A PC GENERAL SUPPORT 100

HEAD-ROYCE SCHOOL

4315 LINCOLN AVE
OAKLAND,CA94602 		N/A PC GENERAL SUPPORT 103

SCHOOL FOR THE ARTS COMMUNITY ORGANIZATION

530 18TH ST
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 100

OTIS PTA FRANK OTIS ELEMENTARY

3010 FILLMORE ST
ALAMEDA,CA94501 		N/A PC GENERAL SUPPORT 614

KQED

PO BOX 7618
SAN FRANCISCO,CA94120 		N/A PC GENERAL SUPPORT 150

BEYOND EMANCIPATION

675 HEGENBERGER RD 100
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 258
Total .................................right arrow 3a 6,425,456
bApproved for future payment

THE OAKLAND REACH
333 HEGENBERGER ROAD STE 750
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 150,000

ARISE HIGH SCHOOL
3301 E 12TH ST UNIT 205
OAKLAND,CA94601 		N/A PC GENERAL SUPPORT 50,000

ONEGOAL
180 NORTH WABASH AVE STE 800
CHICAGO,IL60601 		N/A PC GENERAL SUPPORT 50,000
Total ................................. right arrow 3b 250,000
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 794,002  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 -63,824  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 39,498 18 1,443,711  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aTAX REFUND 		        4,000
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 39,498 2,173,889 4,000
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,217,387
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11A TAX REFUND
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
T GARY AND KATHLEEN ROGERS PRIVATE
FAMILY FOUNDATION
Employer identification number

65-1202020
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
T GARY AND KATHLEEN ROGERS PRIVATE
FAMILY FOUNDATION 		Employer identification number
65-1202020
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
THE CITY FUND
 
6312 SEVEN CORNERS CENTER 354
 
FALLS CHURCH, VA22044

$ 150,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
CHARLES AND LYNN SCHUSTERMAN FAMILY FOUNDATION
 
PO BOX 51
 
TULSA, OK741010051

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
CHARLES AND HELEN SCHWAB FOUNDATION
 
201 MISSION STREET SUITE 1950
 
SAN FRANCISCO, CA94105

$ 50,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
T GARY AND KATHLEEN ROGERS PRIVATE
FAMILY FOUNDATION 		Employer identification number

65-1202020
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
T GARY AND KATHLEEN ROGERS PRIVATE
FAMILY FOUNDATION 		Employer identification number

65-1202020
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 125,400 48,906   64,230
ACCOUNTING FEES - RENTAL 5,695 5,695   0

TY 2022 InvestmentsCorpStockSchedule
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Name of Stock End of Year Book Value End of Year Fair Market Value
DODGE AND COX STOCK FUND 3,191,792 3,191,792
PRIMECAP ODYSSEY GROWTH 2,502,165 2,502,165
DODGE AND COX INTERNATIONAL STOCK FUND 2,056,689 2,056,689
JOHCM EMERGING MARKET 395,057 395,057
PIMCO TOTAL RETURN FUND 4,272,321 4,272,321
DOUBLELINE 2,676,723 2,676,723
HYDROFARM HOLDINGS GROUP INC 200,629 200,629
MFO BBH PART-INTERNATIONAL EQUITY 1,423,078 1,423,078

TY 2022 InvestmentsOtherSchedule2
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 112,303 112,303
GCM LITTLE ARBOR PARTNERS (CAYMAN), LTD FMV 9,544 9,544
TIGER GLOBAL FMV 193,629 193,629
RESOURCE CAPITAL FUND IV, L.P. FMV 237,681 237,681
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR) FMV 65,913 65,913
CROSSLINK VENTURES V, L.P. FMV 101,009 101,009
DODDINGTON EMERGING MARKETS FUND LLC FMV 489,426 489,426
ENCAP ENERGY CAPITAL FUND X LP FMV 983,959 983,959
GREENSPRING FMV 1,564,272 1,564,272
HELLMAN & FRIEDMAN CAPITAL PTRS VI FMV 1,037,115 1,037,115
SFW CAPITAL PARTNERS FUND II, LP FMV 2,880,084 2,880,084
SVERICA CAPITAL PARTNERS IV FMV 3,119,515 3,119,515
IEC FUND III LP FMV 746,709 746,709
PRIME FINANCE CMBS B-PIECE FUND I, LP FMV 1,909,579 1,909,579
PRIME FINANCE - SHORT DURATION FMV 531,493 531,493
SPO PARTNERS II, L.P. FMV 1,065 1,065
EPL PRUNEYARD OFFICE INVESTORS LLC FMV 160,294 160,294
TRI-COUNTY INVESTMENTS LLC FMV 5,881,900 5,881,900
MF BB2 LLC FMV 830,259 830,259
SHORENSTEIN INVESTORS EIGHT LLC FMV 756,317 756,317
SHORENSTEIN INVESTORS NINE LLC FMV 16,654 16,654
SHORENSTEIN INVESTORS ELEVEN LLC FMV 872,742 872,742
PROSPER MARKETPLACE INC. FMV 11,655 11,655
CROSSLINK WOLVERINE FUND, LP FMV 1,854,758 1,854,758

TY 2022 LandEtcSchedule2
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FURNITURE, FIXTURES, & EQUIPMENT 136,590 91,586 45,004 45,004
SOFTWARE 28,295 28,295 0  
WEBSITE 65,877 65,877 0  
LEASEHOLD IMPROVEMENTS 233,260 123,295 109,965 109,965
BUILDING & IMPROVEMENTS 17,403,183 11,635,041 5,768,142 5,768,142
LAND 3,967,263 0 3,967,263 3,967,263


TY 2022 LegalFeesSchedule
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 5,975 0   5,975
LEGAL - RENTAL 15,271 15,271   0


TY 2022 OtherAssetsSchedule
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INVESTMENT DISTRIBUTIONS PENDING SETTLEMENT 955,456 0 0
RIGHT-OF-USE LEASE ASSET 0 1,286,416 1,286,416


TY 2022 OtherDecreasesSchedule
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Description Amount
UNREALIZED LOSSES ON INVESTMENTS 13,038,379


TY 2022 OtherExpensesSchedule
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PASSTHROUGH DEDUCTIONS 0 185,349   0
SUPPLIES 844 0   690
INSURANCE 6,369 0   10,166
STAFF DEVELOPMENT 13,606 0   13,606
CUSTODY FEES 15,978 15,978   0
EQUIPMENT RENTAL & MAINTENANCE 1,700 0   3,200
ORGANIZATIONAL EXPENSES 400 0   400
WEB SERVICES 12,186 0   11,606
TELEPHONE 6,300 0   6,300
MEALS & ENTERTAINMENT 3,701 0   3,322
OFFICE EXPENSES 1,062 0   770
EVENTS 542 0   542
MEMBERSHIP DUES 2,078 0   2,078
SMALL EQUIPMENT 8,137 0   7,762
ALL OTHER EXPENSES 15 0   0
INSURANCE - RENTAL 23,508 23,508   0


TY 2022 OtherIncomeSchedule2
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PASSTHROUGH INCOME/LOSS   -19,359  
TAX REFUND 4,000   4,000


TY 2022 OtherLiabilitiesSchedule
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED TAX LIABILITIES 18,000 73,000
OPERATING LEASE LIABILITY 0 1,305,455


TY 2022 OtherProfessionalFeesSchedule
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
HR SERVICES 5,821 0   5,821
CONSULTING 24,112 0   36,874
RETIREMENT PLAN ADMINISTRATIVE SERVICES 4,876 0   4,876
ADVISORY 3,665 0   3,665
DATA SERVICE 3,250 0   3,250
OTHER PROF FEES 46,974 0   46,974
GRAPHIC DESIGN 12,500 0   12,500
MARKETING 15,000 0   15,000
COMPUTER SERVICES 47,831 0   39,174
INVESTMENT MANAGEMENT FEES 216,404 216,404   0


TY 2022 TaxesSchedule
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 212,914 0   0
STATE UBI TAXES 1,727 0   0
OTHER STATE TAXES - RENTAL 3,300 3,300   0