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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 ST 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$53,684,376J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 604,524 995,571  
5a Gross rents............ 1,993,464 1,993,464  
b Net rental income or (loss) 1,022,322
6a Net gain or (loss) from sale of assets not on line 10 3,065,251
b Gross sales price for all assets on line 6a 4,851,462
7 Capital gain net income (from Part IV, line 2)... 3,108,051
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
0 -78,872  
12 Total. Add lines 1 through 11........ 5,663,239 6,018,214  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 592,366 0   592,366
14 Other employee salaries and wages...... 1,122,488 0   1,316,866
15 Pension plans, employee benefits....... 365,275 0   375,910
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,717 6,717   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
153,656 62,391   90,866
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
169,398 89,853   85,498
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
80,142 3,300   0
19 Depreciation (attach schedule) and depletion... 921,637 870,159  
20 Occupancy.............. 609,781 61,843   547,939
21 Travel, conferences, and meetings....... 145,765 0   141,176
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
495,183 181,758   123,322
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,662,408 1,276,021   3,273,943
25 Contributions, gifts, grants paid....... 4,732,112 4,544,501
26 Total expenses and disbursements. Add lines 24 and 25 9,394,520 1,276,021   7,818,444
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,731,281
b Net investment income (if negative, enter -0-) 4,742,193
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 1,619,884 524,636 524,636
2 Savings and temporary cash investments......... 5,102,102 5,210,340 5,210,340
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   84,087    
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
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.......... 131,463 137,521 137,521
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 16,718,454 Click to see attachment
List of Attached Documents:
// Content
17,173,160 		17,173,160
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).......... 24,367,875 Click to see attachment
List of Attached Documents:
// Content
20,846,195 		20,846,195
14 Land, buildings, and equipment: basis right arrow21,834,468
Less: accumulated depreciation (attach schedule) right arrow12,865,729 9,890,374 Click to see attachment
List of Attached Documents:
// Content
8,968,739 		8,968,739
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,286,416 		Click to see attachment
List of Attached Documents:
// Content
823,785 		Click to see attachment
List of Attached Documents:
// Content
823,785
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 59,200,655 53,684,376 53,684,376
Liabilities 17 Accounts payable and accrued expenses.......... 1,086,628 1,195,407
18 Grants payable................. 1,368,388 1,225,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,378,455 		Click to see attachment
List of Attached Documents:
// Content
953,948
23 Total liabilities (add lines 17 through 22)......... 3,833,471 3,374,355
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........... 55,019,405 50,310,021
25 Net assets with donor restrictions............ 347,779 0
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)..... 55,367,184 50,310,021
30 Total liabilities and net assets/fund balances (see instructions). 59,200,655 53,684,376
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
55,367,184
2
Enter amount from Part I, line 27a .....................
2
-3,731,281
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
51,635,903
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,325,882
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
50,310,021
Form 990-PF (2023)
Form 990-PF (2023)
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 2023-01-01 2023-12-31
c FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 2023-01-01 2023-12-31
d INDABA CAPITAL PARTNERS (CAYMAN), L.P. P 2023-01-01 2023-12-31
e TIGER GLOBAL, LTD. P 2023-01-01 2023-12-31
CERBERUS INSTITUTIONAL PARTNERS, LP - SERIES FOUR P 2023-01-01 2023-12-31
CROSSLINK WOLVERINE FUND, L.P. P 2023-01-01 2023-12-31
EPL PRUNEYARD OFFICE INVESTORS LLC P 2023-01-01 2023-12-31
ENCAP ENERGY CAPITAL FUND X, LP P 2023-01-01 2023-12-31
STEPSTONE VC SPV (AV IV), L.P. (FKA GREENSPRING SPV (AV IV), LP) P 2023-01-01 2023-12-31
H&F SPOCK 1, LP P 2023-01-01 2023-12-31
IEC INSTITUTIONAL FUND III, LP P 2023-01-01 2023-12-31
SVERICA CAPITAL PARTNERS IV LP P 2023-01-01 2023-12-31
SFW CAPITAL PARTNERS II, L.P P 2023-01-01 2023-12-31
PRIME FINANCE CMBS B-PIECE FUND I, LP P 2023-01-01 2023-12-31
PRIME FINANCE SHORT DURATION VI LP P 2023-01-01 2023-12-31
CIP4 AIV, LP P 2023-01-01 2023-12-31
STEPSTONE VC SPV (AV IV), L.P. P 2023-01-01 2023-12-31
SRI INVESTORS EIGHT, LLC P 2023-01-01 2023-12-31
SCP IV AIV I LP P 2023-01-01 2023-12-31
SCP IV AIV VII LP P 2023-01-01 2023-12-31
TRI-COUNTY INVESTMENTS, LLC P 2023-01-01 2023-12-31
RESRC CAPITAL IV P 2023-01-01 2023-12-31
SPO PARTNERS & CO. LIQUIDATING TRUST P 2023-01-01 2023-12-31
(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 569,008     569,008
b     5,752 -5,752
c 14,182   23,189 -9,007
d 26,102     26,102
e 30,331     30,331
5,326   9,292 -3,966
1,196,347   1,022,978 173,369
      0
348,079   293,975 54,104
559,869   559,869 0
25   25 0
      0
7,905     7,905
    240,235 -240,235
178,656   178,656 0
35,809   35,809 0
24,940     24,940
586,899     586,899
706     706
13,824     13,824
    19 -19
1,879,823     1,879,823
      0
19     19
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       569,008
b       -5,752
c       -9,007
d       26,102
e       30,331
      -3,966
      173,369
      0
      54,104
      0
      0
      0
      7,905
      -240,235
      0
      0
      24,940
      586,899
      706
      13,824
      -19
      1,879,823
      0
      19
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 3,108,051
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  
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 65,916
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 65,916
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 65,916
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 78,402
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 45,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 123,402
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 57,486
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow57,486 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 CEO
40.00 		320,719 51,366 900
10 CLAY STREET STE 200
OAKLAND,CA94607
BRIAN K ROGERS CEO (THRU 1/27/23), BOARD SECRETARY
40.00 		271,647 22,297 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 		155,891 42,331 900
10 CLAY STREET STE 200
OAKLAND,CA94607
DANA A WELLHAUSEN DEPUTY DIRECTOR
40.00 		167,241 30,324 900
10 CLAY STREET STE 200
OAKLAND,CA94607
SARA R LEVINE SENIOR PROGRAM OFFIC
40.00 		141,221 25,694 900
10 CLAY STREET STE 200
OAKLAND,CA94607
BONNIE LOOK DIRECTOR, STRATEGIC
40.00 		133,432 29,985 900
10 CLAY STREET STE 200
OAKLAND,CA94607
JENNA STAUFFER ENTREPRENEUR IN RESI
23.37 		114,292 30,805 0
10 CLAY STREET STE 200
OAKLAND,CA94607
Total number of other employees paid over $50,000...................right arrow 2
Form 990-PF (2023)
Form 990-PF (2023)
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
HOOD & STRONG LLP ACCOUNTING 81,110
2580 N 1ST ST STE 460
SAN JOSE,CA95131
TRAYNOR GROUP ACCOUNTING 75,228
384 COLUSA AVE STE 2
KENSINGTON,CA94707
CAMBRIDGE ASSOCIATES LLC CONSULTING 53,865
100 SUMMER STREET
BOSTON,MA021102112
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 (2023)
Form 990-PF (2023)
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
16,982,062
b
Average of monthly cash balances.......................
1b
4,667,789
c
Fair market value of all other assets (see instructions)................
1c
20,983,716
d
Total (add lines 1a, b, and c).........................
1d
42,633,567
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
42,633,567
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
639,504
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
41,994,063
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,099,703
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
2,099,703
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
65,916
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
69,289
c
Add lines 2a and 2b............................
2c
135,205
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,964,498
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,964,498
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
1,964,498
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
7,818,444
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
7,818,444
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,964,498
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 398,575
b From 2019...... 3,482,086
c From 2020...... 2,779,979
d From 2021...... 8,243,915
e From 2022...... 6,444,847
f Total of lines 3a through e ........ 21,349,402
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 7,818,444
a Applied to 2022, 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 2023 distributable amount..... 1,964,498
e Remaining amount distributed out of corpus 5,853,946
5 Excess distributions carryover applied to 2023. 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 27,203,348
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		398,575
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		26,804,773
10 Analysis of line 9:
a Excess from 2019.... 3,482,086
b Excess from 2020.... 2,779,979
c Excess from 2021.... 8,243,915
d Excess from 2022.... 6,444,847
e Excess from 2023.... 5,853,946
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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

AMERICAN INDIAN PUBLIC CHARTER SCHOOL

171 12TH STREET
OAKLAND,CA94607 		N/A GOV GENERAL SUPPORT 6,000

ARISE HIGH SCHOOL

3301 E 12TH ST SUITE 20
OAKLAND,CA94601 		N/A PC GENERAL SUPPORT 107,300

AURUM PREPARATORY ACADEMY

1034 66TH AVENUE
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 6,000

BASIC FUND

1301 CLAY STREET 70450
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 1,000

CATALYST YOUTH NETWORK

1721 BROADWAY SUITE 201
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 500

CHILDREN NOW

1404 FRANKLIN ST STE 700
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 2,500

COMMUNITY SCHOOL FOR CREATIVE EDUCATION

2111 INTERNATIONAL BOULEVARD
OAKLAND,CA94606 		N/A PC GENERAL SUPPORT 6,000

CORE DISTRICTS FOR OAKLAND

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

DONORSCHOOSE

134 W 37TH ST FLOOR 11
NEW YORK,NY10018 		N/A PC GENERAL SUPPORT 15,214

EAST BAY COMMUNITY FOUNDATION

200 FRANK OGAWA PLAZA
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 250,000

EAST OAKLAND YOUTH DEVELOPMENT CTR

8200 INTERNATIONAL BLVD
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 4,850

EDUCATION FOR CHANGE INC

333 HEGENBERGER RD STE 600
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 131,000

ENVISION EDUCATION

111 MYRTLE ST SUITE 20
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 430,000

FAMILIES IN ACTION

333 HEGENBERGER RD SUITE 60
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 100,500

FAMILY ENGAGEMENT LAB

548 MARKET ST STE 42210
SAN FRANCISCO,CA94104 		N/A PC GENERAL SUPPORT 75,000

IKUNA GROUP

3735 LAGUNA AVE
OAKLAND,CA94602 		N/A PC GENERAL SUPPORT 500

LEAD LIBERATED

484 LAKEPARK AVE 278
OAKLAND,CA94610 		N/A PC GENERAL SUPPORT 125,135

LED BETTER INC

1311 PARK ST SUITE 600
ALAMEDA,CA94501 		N/A PC GENERAL SUPPORT 100,000

LIGHTHOUSE COMMUNITY CHARTER SCHOOLS

444 HEGENBERGER RD
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 2,132,000

MILLS COLLEGE AT NORTHEASTERN UNIVERSITY

360 HUNTINGTON AVE
BOSTON,MA02115 		N/A PC GENERAL SUPPORT 50,000

NATIONAL EQUITY PROJECT

1720 BROADWAY SUITE 400
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 75,000

NORTH OAKLAND COMMUNITY CHARTER SCHOOL

1000 42ND STREET
OAKLAND,CA94608 		N/A PC GENERAL SUPPORT 6,000

OAKLAND LITERACY COALITION

2744 E 11TH ST SUITE A10
OAKLAND,CA94601 		N/A PC GENERAL SUPPORT 5,750

OAKLAND MUSEUM OF CALIFORNIA

1000 OAK STREET
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 1,000

OAKLAND PUBLIC EDUCATION FUND

PO BOX 71005
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 55,104

OAKLAND REACH

333 HEGENBERGER ROAD STE 750
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 151,050

ONEGOAL

180 NORTH WABASH AVE STE 800
CHICAGO,IL60601 		N/A PC GENERAL SUPPORT 50,000

PHILANTHROPIC VENTURES FOUNDATION

1222 PRESERVATION PARK WAY
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 360,867

ROCKEFELLER PHILANTHROPY ADVISORS INC

101 SECOND STREET 24TH FLOOR
SAN FRANCISCO,CA94105 		N/A PC GENERAL SUPPORT 126,000

SOCIAL GOOD FUND

12651 SAN PABLO AVE 5473
RICHMOND,CA94805 		N/A PC GENERAL SUPPORT 1,000

SOGOREA TE LAND TRUST

2501 HARRISON ST
OAKLAND,CA94602 		N/A PC GENERAL SUPPORT 500

SPRINGBOARD COLLABORATIVE

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

URBAN MONTESSORI CHARTER SCHOOL

4551 STEELE ST
OAKLAND,CA94619 		N/A PC GENERAL SUPPORT 10,580

WOMEN'S SPORTS FOUNDATION

247 WEST 30TH ST 5TH FLOOR
NEW YORK,NY10001 		N/A PC GENERAL SUPPORT 5,000

YOUTH ALIVE

3300 ELM STREET
OAKLAND,CA94609 		N/A PC GENERAL SUPPORT 500

YU MING CHARTER SCHOOL

1086 ALCATRAZ AVE
OAKLAND,CA94608 		N/A PC GENERAL SUPPORT 7,000

NETWORK FOR GOOD

655 15TH ST NW SUITE 650
WASHINGTON,DC20005 		N/A PC GENERAL SUPPORT 1,274

365 INTERNATIONAL HIGH PERFORMANCE TRAINING

6114 LA SALLE AVE 494
OAKLAND,CA94611 		N/A PC GENERAL SUPPORT 268

ACTA NON VERBA

1001 83RD AVENUE
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 400

ALAMEDA FOOD BANK

650 W RANGER AVE SUITE D
ALAMEDA,CA94501 		N/A PC GENERAL SUPPORT 900

ALLIANCE OF IDAHO

110 HONEYSUCKLE ST
BELLEVUE,ID83313 		N/A PC GENERAL SUPPORT 514

ARTSPAN

934 BRANNAN STREET 2ND FLOOR
SAN FRANCISCO,CA94103 		N/A PC GENERAL SUPPORT 500

ASIAN PACIFIC FUND

345 CALIFORNIA STREET SUITE 700
SAN FRANCISCO,CA94104 		N/A PC GENERAL SUPPORT 450

CAT TOWN

2869 BROADWAY
OAKLAND,CA94611 		N/A PC GENERAL SUPPORT 250

CITYSIDE

6218 GEORGIA AVENUE NW SUITE 1-599
WASHINGTON,DC20011 		N/A PC GENERAL SUPPORT 120

CONSERVATION SOCIETY OF CALIFORNIA

9777 GOLF LINKS RD
OAKLAND,CA94605 		N/A PC GENERAL SUPPORT 100

DAFFY CHARITABLE FUND

221 MAIN ST 2061
LOS ALTOS,CA94023 		N/A PC GENERAL SUPPORT 7,100

DIG DEEP

932 WILSON ST SUITE 2D
LOS ANGELES,CA90021 		N/A PC GENERAL SUPPORT 300

EDEN I&R

570 B STREET
HAYWARD,CA94541 		N/A PC GENERAL SUPPORT 100

EVERYORG ECOGENIA

2021 FILLMORE ST 20
SAN FRANCISCO,CA94115 		N/A PC GENERAL SUPPORT 200

FRIENDS OF ALAMEDA FREE LIBRARY

1550 OAK ST
ALAMEDA,CA94501 		N/A PC GENERAL SUPPORT 103

GARDEN FOR THE ENVIRONMENT

1590 7TH AVE
SAN FRANCISCO,CA94122 		N/A PC GENERAL SUPPORT 200

HAWAII COMMUNITY FOUNDATION

827 FORT STREET MALL
HONOLULU,HI96813 		N/A PC GENERAL SUPPORT 400

HEAD ROYCE

4315 LINCOLN AVE
OAKLAND,CA94602 		N/A PC GENERAL SUPPORT 407

JELLY'S PLACE

2905 SAN PABLO DAM RD
SAN PABLO,CA94803 		N/A PC GENERAL SUPPORT 313

KQED

PO BOX 7618
SAN FRANCISCO,CA94120 		N/A PC GENERAL SUPPORT 244

LIGHTHOUSE COMMUNITY PUBLIC SCHOOL

444 HEGENBERGER RD
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 2,030

LUPUS FOUNDATION OF AMERICA

4699 MURPHY CANYON RD
SAN DIEGO,CA92123 		N/A PC GENERAL SUPPORT 200

MILLS COLLEGE LEAD BY LEARNING

5000 MACARTHUR BLVD
OAKLAND,CA94613 		N/A PC GENERAL SUPPORT 500

MONTERA PTO

5555 ASCOT DR
OAKLAND,CA94611 		N/A PC GENERAL SUPPORT 307

MY OTHER BROTHER

2713 CHESTNUT ST
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 500

NATIONAL PARKS FOUNDATION

1500 K STREET NW SUITE 700
WASHINGTON,DC20005 		N/A PC GENERAL SUPPORT 250

NEW ECONOMY PROJECT

121 W 27TH ST 804
NEW YORK,NY10001 		N/A PC GENERAL SUPPORT 309

OTIS ELEMENTARY PTA

3010 FILLMORE ST
ALAMEDA,CA94501 		N/A GOV GENERAL SUPPORT 1,254

NO KID HUNGRY

1030 15TH STREET NW SUITE 1100
WASHINGTON,DC20005 		N/A PC GENERAL SUPPORT 103

ALAMEDA YOUTH BASKETBALL

2866 SANTA CLARA AVE
ALAMEDA,CA94501 		N/A PC GENERAL SUPPORT 258

OAKLANTIS SWIM TEAM

1055 MACARTHUR BLVD
OAKLAND,CA94610 		N/A PC GENERAL SUPPORT 52

PACIFIC CLINICS

1302 N 4TH STREET
SAN JOSE,CA95112 		N/A PC GENERAL SUPPORT 3,006

SCHOOL FOR THE ARTS COMMUNITY ORGANIZATION

756 HUMBOLDT ST
SANTA ROSA,CA95404 		N/A PC GENERAL SUPPORT 1,000

SALVATION ARMY

379 12TH ST
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 208

SAN DIEGO YOUTH SERVICES

3255 WING STREET
SAN DIEGO,CA92110 		N/A PC GENERAL SUPPORT 100

SANTA CLARA UNIVERSITY

550 CRESCENT ST
QUINCY,CA959719130 		N/A PC GENERAL SUPPORT 5,000

SMILE TRAIN

633 THIRD AVENUE
NEW YORK,NY10017 		N/A PC GENERAL SUPPORT 275

TONGVA TARAXAT

PO BOX 608
CLAREMONT,CA91711 		N/A PC GENERAL SUPPORT 206

TRANSGENDER LAW CENTER

PO BOX 70976
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 550

UC BERKELEY FOUNDATION

1995 UNIVERSITY AVENUE SUITE 400
BERKELEY,CA94704 		N/A PC GENERAL SUPPORT 1,110

UC DAVIS FOUNDATION

ONE SHIELDS AVENUE
DAVIS,CA95616 		N/A PC GENERAL SUPPORT 200

UPWARD ROOTS

248 3RD ST UNIT 5115
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 750

WORLD CENTRAL KITCHEN

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

WORLD WILDLIFE FUND

1250 24TH ST NW
WASHINGTON,DC20037 		N/A PC GENERAL SUPPORT 40

YOUNG VETS

255 SHORELINE DRIVE SUITE 510
REDWOOD CITY,CA94065 		N/A PC GENERAL SUPPORT 5,900
Total .................................right arrow 3a 4,544,501
bApproved for future payment

FAMILIES IN ACTION
333 HEGENBERGER RD SUITE 60
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 100,000

LEAD LIBERATED
484 LAKEPARK AVE 278
OAKLAND,CA94610 		N/A PC GENERAL SUPPORT 125,000

LED BETTER INC
1311 PARK ST SUITE 600
ALAMEDA,CA94501 		N/A PC GENERAL SUPPORT 125,000

ROCKEFELLER PHILANTHROPY ADVISORS INC
101 SECOND STREET 24TH FLOOR
SAN FRANCISCO,CA94105 		N/A PC GENERAL SUPPORT 125,000

PHILANTHROPIC VENTURES FOUNDATION
1222 PRESERVATION PARK WAY
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 125,000

NATIONAL EQUITY PROJECT
1720 BROADWAY SUITE 400
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 75,000
Total ................................. right arrow 3b 675,000
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 604,524  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 1,022,322  
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 375,258 18 2,689,993  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 375,258 4,316,839 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,692,097
(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.)
Form 990-PF (2023)
Form 990-PF (2023)
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.
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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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 149,615 58,350   90,866
ACCOUNTING FEES - RENTAL 4,041 4,041   0

TY 2023 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 3,214,448 3,214,448
PRIMECAP ODYSSEY GROWTH 2,554,736 2,554,736
DODGE AND COX INTERNATIONAL STOCK FUND 1,873,650 1,873,650
JOHCM EMERGING MARKET 423,341 423,341
PIMCO TOTAL RETURN FUND 4,541,551 4,541,551
DOUBLELINE 2,819,423 2,819,423
HYDROFARM HOLDINGS GROUP INC 118,759 118,759
MFO BBH PART-INTERNATIONAL EQUITY 1,627,252 1,627,252

TY 2023 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 93,816 93,816
TIGER GLOBAL FMV 33,824 33,824
RESOURCE CAPITAL FUND IV, L.P. FMV 181,747 181,747
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR) FMV 5,727 5,727
CROSSLINK VENTURES V, L.P. FMV 139,860 139,860
DODDINGTON EMERGING MARKETS FUND LLC FMV 593,192 593,192
ENCAP ENERGY CAPITAL FUND X LP FMV 581,888 581,888
GREENSPRING FMV 1,833,856 1,833,856
HELLMAN & FRIEDMAN CAPITAL PTRS VI FMV 1,047,597 1,047,597
SFW CAPITAL PARTNERS FUND II, LP FMV 2,688,300 2,688,300
SVERICA CAPITAL PARTNERS IV FMV 3,138,650 3,138,650
IEC FUND III LP FMV 745,269 745,269
PRIME FINANCE CMBS B-PIECE FUND I, LP FMV 1,735,593 1,735,593
PRIME FINANCE - SHORT DURATION FMV 469,704 469,704
SPO PARTNERS II, L.P. FMV 87 87
TRI-COUNTY INVESTMENTS LLC FMV 2,660,000 2,660,000
MF BB2 LLC FMV 858,836 858,836
SHORENSTEIN INVESTORS EIGHT LLC FMV 529,931 529,931
SHORENSTEIN INVESTORS NINE LLC FMV 14,207 14,207
SHORENSTEIN INVESTORS ELEVEN LLC FMV 431,352 431,352
PROSPER MARKETPLACE INC. FMV 11,655 11,655
CROSSLINK WOLVERINE FUND, LP FMV 3,051,104 3,051,104

TY 2023 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 136,590 103,076 33,514 33,514
SOFTWARE 28,295 28,295 0  
WEBSITE 65,877 65,877 0  
LEASEHOLD IMPROVEMENTS 233,260 163,282 69,978 69,978
BUILDING & IMPROVEMENTS 17,403,183 12,505,199 4,897,984 4,897,984
LAND 3,967,263 0 3,967,263 3,967,263


TY 2023 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 - RENTAL 6,717 6,717   0


TY 2023 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
RIGHT-OF-USE LEASE ASSET 1,286,416 823,785 823,785


TY 2023 OtherDecreasesSchedule
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Description Amount
UNREALIZED LOSSES ON INVESTMENTS 1,325,882


TY 2023 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 0 144,165   0
SUPPLIES 1,781 0   1,781
INSURANCE 11,181 0   10,822
STAFF DEVELOPMENT 62,957 0   57,957
CUSTODY FEES 12,511 12,511   0
EQUIPMENT RENTAL & MAINTENANCE 1,768 0   1,768
WEB SERVICES 13,871 0   13,871
TELEPHONE 6,682 0   6,682
MEALS & ENTERTAINMENT 13,627 0   13,111
OFFICE EXPENSES 189 0   189
EVENTS 6,135 0   6,135
MEMBERSHIP DUES 3,608 0   3,608
SMALL EQUIPMENT 7,398 0   7,398
REIMBURSEMENTS & OTHER EXPENSES 328,393 0   0
INSURANCE - RENTAL 25,082 25,082   0


TY 2023 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   -78,872  


TY 2023 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 73,000 106,000
OPERATING LEASE LIABILITY 1,305,455 847,948


TY 2023 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 7,898 0   7,898
RETIREMENT PLAN ADMINISTRATIVE SERVICES 2,515 0   2,515
ADVISORY 5,678 0   5,678
DATA SERVICE 2,205 0   2,205
OTHER PROF FEES 17,467 0   15,439
GRAPHIC DESIGN 7,550 0   7,550
COMPUTER SERVICES 36,232 0   44,213
INVESTMENT MANAGEMENT FEES 89,853 89,853   0


TY 2023 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 74,928 0   0
STATE UBI TAXES 1,914 0   0
OTHER STATE TAXES - RENTAL 3,300 3,300   0