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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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)201 LAFAYETTE CIRCLE 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAFAYETTE, CA94549
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$48,448,865J 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... 586,849 973,529  
5a Gross rents............ 1,993,464 1,993,464  
b Net rental income or (loss) 1,000,350
6a Net gain or (loss) from sale of assets not on line 10 5,306,482
b Gross sales price for all assets on line 6a 5,446,727
7 Capital gain net income (from Part IV, line 2)... 4,022,749
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
67,624 -182,954  
12 Total. Add lines 1 through 11........ 7,954,419 6,806,788  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 465,964 0   465,964
14 Other employee salaries and wages...... 293,411 0   266,531
15 Pension plans, employee benefits....... 157,157 0   179,756
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
22,745 12,803   9,942
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
153,560 64,054   87,302
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
200,076 56,876   139,380
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
133,413 10,713   400
19 Depreciation (attach schedule) and depletion... 921,637 870,159  
20 Occupancy.............. 628,134 64,024   619,720
21 Travel, conferences, and meetings....... 24,800 0   27,149
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
117,408 268,352   44,758
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,118,305 1,346,981   1,840,902
25 Contributions, gifts, grants paid....... 4,749,047 5,429,172
26 Total expenses and disbursements. Add lines 24 and 25 7,867,352 1,346,981   7,270,074
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 87,067
b Net investment income (if negative, enter -0-) 5,459,807
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 524,636 813,112 813,112
2 Savings and temporary cash investments......... 5,210,340 3,160,015 3,160,015
3 Accounts receivable right arrow242,069
Less: allowance for doubtful accounts right arrow     242,069 242,069
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.......... 137,521 196,251 196,251
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 17,173,160 Click to see attachment
List of Attached Documents:
// Content
18,538,871 		18,538,871
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).......... 20,846,195 Click to see attachment
List of Attached Documents:
// Content
17,096,121 		17,096,121
14 Land, buildings, and equipment: basis right arrow21,834,468
Less: accumulated depreciation (attach schedule) right arrow13,787,368 8,968,739 Click to see attachment
List of Attached Documents:
// Content
8,047,100 		8,047,100
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
823,785 		Click to see attachment
List of Attached Documents:
// Content
355,326 		Click to see attachment
List of Attached Documents:
// Content
355,326
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 53,684,376 48,448,865 48,448,865
Liabilities 17 Accounts payable and accrued expenses.......... 1,195,407 368,247
18 Grants payable................. 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
953,948 		Click to see attachment
List of Attached Documents:
// Content
424,696
23 Total liabilities (add lines 17 through 22)......... 3,374,355 792,943
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........... 50,310,021 47,655,922
25 Net assets with donor restrictions............    
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)..... 50,310,021 47,655,922
30 Total liabilities and net assets/fund balances (see instructions). 53,684,376 48,448,865
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
50,310,021
2
Enter amount from Part I, line 27a .....................
2
87,067
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
50,397,088
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,741,166
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
47,655,922
Form 990-PF (2024)
Form 990-PF (2024)
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 2024-01-01 2024-12-31
c FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 2024-01-01 2024-12-31
d TIGER GLOBAL, LTD. P 2024-01-01 2024-12-31
e CERBERUS INSTITUTIONAL PARTNERS, LP - SERIES FOUR P 2024-01-01 2024-12-31
CROSSLINK WOLVERINE FUND, L.P. P 2024-01-01 2024-12-31
CROSSLINK VENTURES V LIQUIDATING FUND P 2024-01-01 2024-12-31
ENCAP ENERGY CAPITAL FUND X, LP P 2024-01-01 2024-12-31
STEPSTONE VC SPV (AV IV), L.P. (FKA GREENSPRING SPV (AV IV), LP) P 2024-01-01 2024-12-31
H&F SPOCK 1, LP P 2024-01-01 2024-12-31
IEC INSTITUTIONAL FUND III, LP P 2024-01-01 2024-12-31
SVERICA CAPITAL PARTNERS IV LP P 2024-01-01 2024-12-31
SFW CAPITAL PARTNERS II, L.P P 2024-01-01 2024-12-31
PRIME FINANCE CMBS B-PIECE FUND I, LP P 2024-01-01 2024-12-31
PRIME FINANCE SHORT DURATION VI LP P 2024-01-01 2024-12-31
SRI INVESTORS EIGHT, LLC P 2024-01-01 2024-12-31
SRI INVESTORS ELEVEN, LLC P 2024-01-01 2024-12-31
SCP IV AIV I LP P 2024-01-01 2024-12-31
TRI-COUNTY INVESTMENTS, LLC P 2024-01-01 2024-12-31
RESOURCE CAPITAL FUND IV, LP P 2024-01-01 2024-12-31
SPO PARTNERS & CO. LIQUIDATING TRUST P 2024-01-01 2024-12-31
HYDROFARM CO INVESTMENT FUND P 2024-01-01 2024-12-31
ELLIS PARTNERS (EPI HACIENDA) P 2024-01-01 2024-12-31
(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 588,818     588,818
b 199,657   56,682 142,975
c     3,369 -3,369
d 2,521     2,521
e 428   821 -393
859,975   84,574 775,401
44,427   42,912 1,515
264,857   148,670 116,187
861,190   19,542 841,648
27   27 0
3,074   3,074 0
1,000,190   1,000,190 0
1,375,344     1,375,344
144,987   144,987 0
20,346   20,346 0
79,091   27,444 51,647
    92,772 -92,772
10,814     10,814
280,751     280,751
    70,133 -70,133
      0
      0
1,795     1,795
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       588,818
b       142,975
c       -3,369
d       2,521
e       -393
      775,401
      1,515
      116,187
      841,648
      0
      0
      0
      1,375,344
      0
      0
      51,647
      -92,772
      10,814
      280,751
      -70,133
      0
      0
      1,795
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 4,022,749
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 75,891
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 75,891
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 75,891
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 141,486
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 65,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 206,486
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 10 130,595
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow130,595 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 arrow201 LAFAYETTE CIRCLE SUITE 100LAFAYETTECA ZIP+4right arrow94549
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		465,964 61,607 900
201 LAFAYETTE CIRCLE SUITE 100
LAFAYETTE,CA94549
BRIAN K ROGERS BOARD SECRETARY
0.10 		0 0 0
201 LAFAYETTE CIRCLE SUITE 100
LAFAYETTE,CA94549
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 SR DIR INNO & LEARNI
40.00 		252,267 41,018 485
201 LAFAYETTE CIRCLE SUITE 100
LAFAYETTE,CA94549
BONNIE LOOK DIR, STRAT OP & COMM
40.00 		178,452 28,229 485
201 LAFAYETTE CIRCLE SUITE 100
LAFAYETTE,CA94549
CYNTHIA SUTER FOUNDATION ADMINISTR
40.00 		169,211 28,301 900
201 LAFAYETTE CIRCLE SUITE 100
LAFAYETTE,CA94549
DANA A WELLHAUSEN DEPUTY DIRECTOR (THR
40.00 		146,490 15,472 35
201 LAFAYETTE CIRCLE SUITE 100
LAFAYETTE,CA94549
SARA R LEVINE SR PROGRAM OFFICER (
40.00 		96,246 8,499 35
201 LAFAYETTE CIRCLE SUITE 100
LAFAYETTE,CA94549
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
TRAYNOR GROUP ACCOUNTING 78,492
384 COLUSA AVE STE 2
KENSINGTON,CA94707
HOOD & STRONG LLP ACCOUNTING 74,405
2580 N 1ST ST STE 460
SAN JOSE,CA95131
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 (2024)
Form 990-PF (2024)
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
18,009,765
b
Average of monthly cash balances.......................
1b
3,336,308
c
Fair market value of all other assets (see instructions)................
1c
17,534,442
d
Total (add lines 1a, b, and c).........................
1d
38,880,515
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
38,880,515
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
583,208
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
38,297,307
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,914,865
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
1,914,865
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
75,891
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
27,844
c
Add lines 2a and 2b............................
2c
103,735
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,811,130
4
Recoveries of amounts treated as qualifying distributions................
4
5,125
5
Add lines 3 and 4............................
5
1,816,255
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
1,816,255
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
7,270,074
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
7,270,074
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,816,255
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 3,482,086
b From 2020...... 2,779,979
c From 2021...... 8,243,915
d From 2022...... 6,444,847
e From 2023...... 5,853,946
f Total of lines 3a through e ........ 26,804,773
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 7,270,074
a Applied to 2023, 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 2024 distributable amount..... 1,816,255
e Remaining amount distributed out of corpus 5,453,819
5 Excess distributions carryover applied to 2024. 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 32,258,592
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		3,482,086
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		28,776,506
10 Analysis of line 9:
a Excess from 2020.... 2,779,979
b Excess from 2021.... 8,243,915
c Excess from 2022.... 6,444,847
d Excess from 2023.... 5,853,946
e Excess from 2024.... 5,453,819
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
APPLICATIONS IF REQUIRED ARE GENERA
201 LAFAYETTE CIRCLE SUITE 100
LAFAYETTE,CA94549
(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 (2024)
Form 990-PF (2024)
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 RD
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 2,150,000

FAMILIES IN ACTION

333 HEGENBERGER RD SUITE 60
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 120,125

LEAD LIBERATED

484 LAKEPARK AVE 278
OAKLAND,CA94610 		N/A PC GENERAL SUPPORT 145,000

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 130,000

NATIONAL EQUITY PROJECT

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

OAKLAND LITERACY COALITION INC

PO BOX 1119
OAKLAND,CA946040119 		N/A PC GENERAL SUPPORT 21,742

EAST BAY COMMUNITY FOUNDATION

200 FRANK OGAWA PLAZA
OAKLAND,CA94612 		N/A PC GENERAL SUPPORT 850,000

NETWORK FOR GOOD

655 15TH ST NW SUITE 650
WASHINGTON,DC20005 		N/A PC GENERAL SUPPORT 2,397

ENVISION EDUCATION

111 MYRTLE ST SUITE 20
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 165,500

URBAN MONTESSORI CHARTER SCHOOL

4551 STEELE ST
OAKLAND,CA94619 		N/A PC GENERAL SUPPORT 150,210

EDUCATION FOR CHANGE INC

333 HEGENBERGER RD STE 600
OAKLAND,CA94621 		N/A PC GENERAL SUPPORT 150,000

UC BERKELEY FOUNDATION

1995 UNIVERSITY AVENUE SUITE 400
BERKELEY,CA94704 		N/A PC GENERAL SUPPORT 1,032,648

MIRAMONTE BOOSTER CLUB

7500 PALOMARES ROAD
ORINDA,CA94563 		N/A PC GENERAL SUPPORT 50,000

EAST BAY INNOVATION ACADEMY

3400 MALCOLM AVE
OAKLAND,CA94605 		N/A PC GENERAL SUPPORT 25,000

NAPA VALLEY FARMWORKER FOUNDATION

831 LATOUR CT STE A
NAPA,CA945586260 		N/A PC GENERAL SUPPORT 10,000

MATS SOCCER CLUB

45 SINGINGWOOD LN
ORINDA,CA94563 		N/A PC GENERAL SUPPORT 15,000

DONORSCHOOSE

134 W 37TH ST FLOOR 11
NEW YORK,NY10018 		N/A PC GENERAL SUPPORT 10,000

MARIN CATHOLIC HIGH SCHOOL

675 SIR FRANCIS DRAKE BLVD
KENTFIELD,CA94904 		N/A PC GENERAL SUPPORT 25,000

ST HELENA FARMERS MARKET

360 S CRANE AVE ST
HELENA,CA94574 		N/A PC GENERAL SUPPORT 3,000

NIMBUS ARTS

649 MAIN ST
HELENA,CA94574 		N/A PC GENERAL SUPPORT 25,000

GRATEFUL GATHERINGS

2930 DOMINGO AVENUE 181
BERKELEY,CA94705 		N/A PC GENERAL SUPPORT 1,000

THE ORINDA CLUB

375 ORINDA DOWNS DRIVE
ORINDA,CA94563 		N/A PC GENERAL SUPPORT 3,300

OTIS ELEMENTARY SCHOOL PTA

621 EAST 18TH ST
NATIONAL CITY,CA919504630 		N/A PC GENERAL SUPPORT 1,010

OAKLANTIS SWIM TEAM

1055 MACARTHUR BLVD
OAKLAND,CA94610 		N/A PC GENERAL SUPPORT 400

SANTA CLARA UNIVERSITY

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

BOY SCOUTS

890 MORAGA AVE
OAKLAND,CA94611 		N/A PC GENERAL SUPPORT 175

SEATTLE INDIAN HEALTH BOARD

611 12TH AVENUE
SEATTLE,WA98144 		N/A PC GENERAL SUPPORT 510

YOUNG VETS

255 SHORELINE DRIVE SUITE 510
REDWOOD CITY,CA94065 		N/A PC GENERAL SUPPORT 500

JELLY'S PLACE

2905 SAN PABLO DAM RD
SAN PABLO,CA94803 		N/A PC GENERAL SUPPORT 218

ASSOCIATED STUDENTS OF UNIVERSITY OF CA

2465 BANCROFT WAY 412
BERKELEY,CA94720 		N/A PC GENERAL SUPPORT 500

SCHOOL FOR THE ARTS COMMUNITY ORGANIZATION

756 HUMBOLDT STREET
SANTA ROSA,CA95404 		N/A PC GENERAL SUPPORT 460

DAFFY CHARITABLE FUND

221 MAIN ST 2061
LOS ALTOS,CA94023 		N/A PC GENERAL SUPPORT 4,070

JELLY'S PLACE

2905 SAN PABLO DAM RD
SAN PABLO,CA94803 		N/A PC GENERAL SUPPORT 209

DIGDEEP WATER

110 W 11TH ST
LOS ANGELES,CA90015 		N/A PC GENERAL SUPPORT 1,100

NATIONAL PARK FOUNDATION

1500 K STREET NW SUITE 700
WASHINGTON,DC20005 		N/A PC GENERAL SUPPORT 500

SOCCER WITHOUT BORDERS

3700 EASTERN AVE
BALTIMORE,MD21224 		N/A PC GENERAL SUPPORT 300

CENTER FOR EMPOWERED OAKLAND RISING

570 14TH ST 6
BIRMINGHAM,AL94612 		N/A PC GENERAL SUPPORT 250

YELLOWHAMMER FUND

PO BOX 610250
WASHINGTON,DC352610250 		N/A PC GENERAL SUPPORT 250

KEEP OAKLAND BEAUTIFUL

PO BOX 22015
OAKLAND,CA946232015 		N/A PC GENERAL SUPPORT 250

WIKIPEDIA

1 SANSOME STREET SUITE 1895
SAN FRANCISCO,CA94104 		N/A PC GENERAL SUPPORT 30

CAT TOWN

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

SMILE TRAIN

PO BOX 96231
WASHINGTON,DC20090 		N/A PC GENERAL SUPPORT 159

SALVATION ARMY

379 12TH ST
OAKLAND,CA94607 		N/A PC GENERAL SUPPORT 104

KQED

PO BOX 7618
SAN FRANCISCO,CA94120 		N/A PC GENERAL SUPPORT 103

NO KID HUNGRY

1030 15TH STREET NW SUITE 1100
WASHINGTON,DC20005 		N/A PC GENERAL SUPPORT 102

UC DAVIS

550 ALUMNI LANE
DAVIS,CA95616 		N/A PC GENERAL SUPPORT 100

LAKESIDE SCHOOL

12335 WOODSIDE AVENUE
LAKESIDE,CA92040 		N/A PC GENERAL SUPPORT 50

PACIFIC CLINICS

1302 N 4TH STREET
SAN JOSE,CA95112 		N/A PC GENERAL SUPPORT 2,150

LANDSCAPE ARCHITECTURE FOUNDATION

1200 17TH STREET NW SUITE 210
WASHINGTON,DC20036 		N/A PC GENERAL SUPPORT 500
Total .................................right arrow 3a 5,429,172
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 586,849  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 1,000,350  
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 157,779 18 5,148,703  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCA TAX REFUND 		        662
bPROPERTY TAX REFUND         66,962
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 157,779 6,735,902 67,624
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,961,305
(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 CA TAX REFUND
11B PROPERTY TAX REFUND
Form 990-PF (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 146,732 57,226   87,302
ACCOUNTING FEES - RENTAL 6,828 6,828   0

TY 2024 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
ISHARES CORE S&P 500 ETF 9,086,276 9,086,276
MFC ISHARES CORE S&P MID-CAP ETF 536,489 536,489
MFC ISHARES TR RUSSELL 2000 ETF 711,491 711,491
MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 1,285,528 1,285,528
VANGUARD FTSE DEVELOPED MARKETS ETF 2,952,407 2,952,407
MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTL 1,890,597 1,890,597
MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2,076,083 2,076,083

TY 2024 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 84,397 84,397
TIGER GLOBAL FMV 32,717 32,717
RESOURCE CAPITAL FUND IV, L.P. FMV 166,186 166,186
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR) FMV 2,894 2,894
CROSSLINK VENTURES V, L.P. FMV 83,346 83,346
DODDINGTON EMERGING MARKETS FUND LLC FMV 599,690 599,690
ENCAP ENERGY CAPITAL FUND X LP FMV 517,545 517,545
GREENSPRING FMV 841,759 841,759
HELLMAN & FRIEDMAN CAPITAL PTRS VI FMV 746,617 746,617
SFW CAPITAL PARTNERS FUND II, LP FMV 1,207,670 1,207,670
SVERICA CAPITAL PARTNERS IV FMV 2,292,731 2,292,731
IEC FUND III LP FMV 748,343 748,343
PRIME FINANCE CMBS B-PIECE FUND I, LP FMV 1,603,918 1,603,918
PRIME FINANCE - SHORT DURATION FMV 332,890 332,890
SPO PARTNERS II, L.P. FMV 86 86
TRI-COUNTY INVESTMENTS LLC FMV 2,365,636 2,365,636
MF BB2 LLC FMV 877,954 877,954
SHORENSTEIN INVESTORS EIGHT LLC FMV 247,203 247,203
SHORENSTEIN INVESTORS NINE LLC FMV 6,511 6,511
SHORENSTEIN INVESTORS ELEVEN LLC FMV 415,294 415,294
PROSPER MARKETPLACE INC. FMV 11,655 11,655
CROSSLINK WOLVERINE FUND, LP FMV 3,911,079 3,911,079

TY 2024 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 136,590 114,566 22,024 22,024
SOFTWARE 28,295 28,295 0  
WEBSITE 65,877 65,877 0  
LEASEHOLD IMPROVEMENTS 233,260 203,269 29,991 29,991
BUILDING & IMPROVEMENTS 17,403,183 13,375,361 4,027,822 4,027,822
LAND 3,967,263 0 3,967,263 3,967,263


TY 2024 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 9,942 0   9,942
LEGAL - RENTAL 12,803 12,803   0


TY 2024 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 823,785 355,326 355,326


TY 2024 OtherDecreasesSchedule
Name:
T GARY AND KATHLEEN ROGERS PRIVATE
 
FAMILY FOUNDATION
EIN:
65-1202020
Description Amount
UNREALIZED LOSSES ON INVESTMENTS 2,741,166


TY 2024 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 0 198,754   0
SUPPLIES 288 0   271
INSURANCE 7,075 0   15,498
STAFF DEVELOPMENT 8,688 0   4,520
CUSTODY FEES 41,011 41,011   0
EQUIPMENT RENTAL & MAINTENANCE 1,839 0   1,839
WEB SERVICES 11,047 0   10,411
TELEPHONE 2,942 0   2,942
MEALS & ENTERTAINMENT 4,880 0   5,316
OFFICE EXPENSES 11 0   11
EVENTS 3,688 0   3,688
MEMBERSHIP DUES 7,130 0   40
SMALL EQUIPMENT 222 0   222
INSURANCE - RENTAL 28,587 28,587   0


TY 2024 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   -182,954  
CA TAX REFUND 662   662
PROPERTY TAX REFUND 66,962   66,962


TY 2024 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 106,000 54,000
OPERATING LEASE LIABILITY 847,948 370,696


TY 2024 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 4,980 0   4,980
CONSULTING 22,490 0   22,490
ADVISORY 5,579 0   5,579
DATA SERVICE 2,205 0   2,205
OTHER PROF FEES 19,810 0   15,990
COMPUTER SERVICES 30,911 0   30,911
INVESTMENT MANAGEMENT FEES 56,876 56,876   0
APPRAISAL SERVICES 57,225 0   57,225


TY 2024 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 AND STATE TAXES 122,300 0   0
CA RRF-1 FILING FEE 400 0   400
OTHER STATE TAXES - RENTAL 10,713 10,713   0