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
The Todd and Doris Ahlsten Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)700 Larkspur Landing Circle 199
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Larkspur, CA94939
A Employer identification number

82-1980761
B Telephone number (see instructions)

(415) 878-7495
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$73,901,828J 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) 3,362,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 785 785  
4 Dividends and interest from securities... 1,060,779 1,060,779  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,354,137
b Gross sales price for all assets on line 6a 24,077,492
7 Capital gain net income (from Part IV, line 2)... 3,354,137
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).......      
12 Total. Add lines 1 through 11........ 7,777,701 4,415,701  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,500     37,500
14 Other employee salaries and wages...... 43,886     43,886
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
10,059     10,059
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,000     24,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
155,943 154,094   155,943
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
47,410     42,987
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 61,691     61,691
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
20,613     20,613
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 406,102 154,094   397,179
25 Contributions, gifts, grants paid....... 2,596,190 3,059,630
26 Total expenses and disbursements. Add lines 24 and 25 3,002,292 154,094   3,456,809
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,775,409
b Net investment income (if negative, enter -0-) 4,261,607
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............. 145,352 172,767 172,767
2 Savings and temporary cash investments......... 674,739 394,039 394,039
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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.......... 55,036    
10a Investments—U.S. and state government obligations (attach schedule) 9,443,709    
b Investments—corporate stock (attach schedule)....... 43,061,833 Click to see attachment
List of Attached Documents:
// Content
53,499,670 		53,499,670
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).......... 11,826,560 Click to see attachment
List of Attached Documents:
// Content
19,830,973 		19,830,973
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
32,913 		Click to see attachment
List of Attached Documents:
// Content
4,379 		Click to see attachment
List of Attached Documents:
// Content
4,379
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 65,240,142 73,901,828 73,901,828
Liabilities 17 Accounts payable and accrued expenses.......... 177,585 256,747
18 Grants payable................. 1,382,000 914,000
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
1,008,169 		Click to see attachment
List of Attached Documents:
// Content
1,263,663
23 Total liabilities (add lines 17 through 22)......... 2,567,754 2,434,410
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........... 62,672,388 71,467,418
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)..... 62,672,388 71,467,418
30 Total liabilities and net assets/fund balances (see instructions). 65,240,142 73,901,828
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
62,672,388
2
Enter amount from Part I, line 27a .....................
2
4,775,409
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,118,155
4
Add lines 1, 2, and 3 ..........................
4
71,565,952
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
98,534
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
71,467,418
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 UMB Capital Gain P 2022-07-01 2024-07-31
b JPM Short Term Transactions-Covered P 2024-01-01 2024-12-31
c JPM Long Term Transaction-Covered P 2021-01-01 2024-12-31
d FRB Long Term Transactions-Covered P 2022-01-01 2024-12-31
e Capital Gain Dividends      
(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 13,525,722   11,641,698 1,884,024
b 6,014,961   5,590,882 424,079
c 1,500,000   1,418,977 81,023
d 1,871,420   2,071,798 -200,378
e       1,165,389
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       1,884,024
b       424,079
c       81,023
d       -200,378
e        
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 3,354,137
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 3 424,079
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 59,236
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  
3 Add lines 1 and 2........................... 3 59,236
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 59,236
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 55,036
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 55,036
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
8 123
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,323
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11  
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTodd Ahlsten Telephone no.right arrow (415) 878-7495

Located atright arrow700 Larkspur Landing Circle 199LarkspurCA ZIP+4right arrow94939
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)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
Todd C Ahlsten President & CEO
1.00 		0    
700 Larkspur Landing 199
Larkspur,CA94939
Doris C Ahlsten Treasurer
1.00 		0    
700 Larkspur Landing 199
Larkspur,CA94939
Elizabeth Mahon Member
1.00 		12,500    
700 Larkspur Landing 199
Larkspur,CA94939
Micheal Kelly Member
1.00 		12,500    
700 Larkspur Landing 199
Larkspur,CA94939
Jeff Mazzariello Member
1.00 		12,500    
700 Larkspur Landing 199
Larkspur,CA94939
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
NONE
Total number of other employees paid over $50,000...................right arrow  
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
Parnassus Investments Investment Management 147,499
1 Market Street 1600
San Francisco,CA94105
Total number of others receiving over $50,000 for professional services.............right arrow  
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 Grant making to provide charitable assistance to those in need. 0
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 arrow  
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
68,666,526
b
Average of monthly cash balances.......................
1b
976,462
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
69,642,988
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
 
3
Subtract line 2 from line 1d.........................
3
69,642,988
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,044,645
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
68,598,343
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,429,917
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
3,429,917
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
59,236
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
59,236
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,370,681
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
3,370,681
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,370,681
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
3,456,809
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
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
3,456,809
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 3,370,681
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 278,573
b From 2020...... 288,690
c From 2021...... 34,807
d From 2022...... 773,300
e From 2023...... 217,596
f Total of lines 3a through e ........ 1,592,966
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,456,809
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 3,370,681
e Remaining amount distributed out of corpus 86,128
5 Excess distributions carryover applied to 2024.    
(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 1,679,094
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		278,573
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,400,521
10 Analysis of line 9:
a Excess from 2020.... 288,690
b Excess from 2021.... 34,807
c Excess from 2022.... 773,300
d Excess from 2023.... 217,596
e Excess from 2024.... 86,128
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).)
Todd C Ahlsten
Doris C Ahlsten
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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
EastBay Formosan United Methodist C


1755 Sunnyvale Ave
Walnut Creek,CA94597 		None 509(a) To provide charitable assistance in the community. 38,500
International Justice Mission


PO Box 96961
Washington,DC20090 		None 509(a) To provide charitable assistance in the community. 50,000
St Jude Children's Research Hospita


501 St Jude Place
Memphis,TN38105 		None 509(a) To provide charitable assistance in the community. 65,000
St Luke Lutheran Church


905 Mendocino Avenue
Santa Rosa,CA95401 		None 509(a) To provide charitable assistance in the community. 38,500
V Foundation for Cancer Research


14600 Weston Pkwy
Cary,NC27513 		None 509(a) To provide charitable assistance in the community. 100,000
World Resources Group


456 Myers Avenue
Harrisonburg,VA22801 		None 509(a) To provide charitable assistance in the community. 30,000
World Vision


PO Box 78481
Tacoma,WA98481 		None 509(a) To provide charitable assistance in the community. 1,624
Wounded Warrior Project


4899 Belfort Road Ste 300
Jacksonville,FL32256 		None 509(a) To provide charitable assistance in the community. 30,000
Global Strategies


828 San Pablo Ave 260
Albany,CA94706 		None 509(a) To provide charitable assistance in the community. 500,000
St Mark Lutheran Church


1111 OFarrell St
San Francisco,CA94109 		None 509(a) To provide charitable assistance in the community. 27,500
The Ahlsten Foundation Scholarship


700 Larkspur Landing Circle
Larkspur,CA94939 		None 509(a) To provide charitable assistance in the community. 287,006
Tiburon Baptist Church


445 Greenwood Beach Rd
Tiburon,CA94920 		None 509(a) To provide charitable assistance in the community. 30,000
Water Foundation


1970 Broadway Suite 900
Oakland,CA94612 		None 509(a) To provide charitable assistance in the community. 27,500
Adopt a Family of Marin


35 Mitchell Blvd Suite 16
San Rafael,CA94903 		None 509(a) To provide charitable assistance in the community. 20,000
UCSF


505 Parnassus Ave
San Franisco,CA94143 		None 509(a) To provide charitable assistance in the community. 75,000
Children Rising


2633 Telegraph Ave 412
Oakland,CA94612 		None 509(a) To provide charitable assistance in the community. 100,000
First Responders Childrens Foundati


38 East 32nd Street Suite 602
New York,NY10016 		None 509(a) To provide charitable assistance in the community. 100,000
Opportunity Junction


3102 Delta Fair Blvd
Antioch,CA94509 		None 509(a) To provide charitable assistance in the community. 55,000
Students Rising Above


PO Box 192492
San Francisco,CA94119 		None 509(a) To provide charitable assistance in the community. 100,000
Foster the Bay


1172 Murphy Ave Ste 212
San Jose,CA95131 		None 509(a) To provide charitable assistance in the community. 40,000
Shepherd's Gate


1660 Portola Ave
Livermore,CA94551 		None 509(a) To provide charitable assistance in the community. 110,000
SOAR for Youth


2121 Berkeley Way
Berkeley,CA94701 		None 509(a) To provide charitable assistance in the community. 45,000
Direct Relief


6100 Wallace Becknell Rd
Santa Barbara,CA93117 		None 509(a) To provide charitable assistance in the community. 75,000
Massachusetts General Hospital


125 Nashua St Suite 540
Boston,MA02114 		None 509(a) To provide charitable assistance in the community. 125,000
Matthew 25 Ministries


11060 Kenwood Road
Blue Ash,OH45242 		None 509(a) To provide charitable assistance in the community. 100,000
Allegro Organizationa Solutions


5535 Memorial Dr
Houston,TX77007 		None 509(a) To provide charitable assistance in the community. 20,000
Camp Achieve Ed Fund


960 S 47th St
Richmond,CA94804 		None 509(a) To provide charitable assistance in the community. 45,000
Camp Okizu


445 Zink Rd
Berry Creek,CA95916 		None 509(a) To provide charitable assistance in the community. 5,000
Feeding Nations through Education


PO Box 4509
Chico,CA95927 		None 509(a) To provide charitable assistance in the community. 150,000
Legal Assistance for Seniors


333 Hegenberger Road
Oakland,CA94621 		None 509(a) To provide charitable assistance in the community. 125,000
Serge Global Inc


101West Ave
Jenkintown,PA19046 		None 509(a) To provide charitable assistance in the community. 20,000
American Heart Association


1111 Broadway Suite 1360
Oakland,CA94607 		None 509(a) To provide charitable assistance in the community. 25,000
Because Justice Matters


357 Ellis St
San Francisco,CA94102 		None 509(a) To provide charitable assistance in the community. 25,000
Many Hopes


255 West 93rd Street 1N
New York,NY10025 		None 509(a) To provide charitable assistance in the community. 100,000
Marin Foster Care


55 Mitchell Blvd 2
San Rafael,CA94903 		None 509(a) To provide charitable assistance in the community. 7,500
Modern Day Mission


43603 Rose Garrison Lane
Arlington,TX76005 		None 509(a) To provide charitable assistance in the community. 5,000
Path Ministries International


PO Box 7931
Bend,OR97708 		None 509(a) To provide charitable assistance in the community. 185,000
Samaritan's Purse


801 Bamboo Road
Boone,NC28607 		None 509(a) To provide charitable assistance in the community. 25,000
Women's Philharmonic Advocacy


PO Box 2501
Santa Rosa,CA95405 		None 509(a) To provide charitable assistance in the community. 500
Camp Kesem


565 Mayfield Ave
Stanford,CA94305 		None 509(a) To provide charitable assistance in the community. 1,000
First Place for Youth


426 17th St 100
Oakland,CA94612 		None 509(a) To provide charitable assistance in the community. 150,000
Total .................................right arrow 3a 3,059,630
bApproved for future payment
Global Strategies

828 San Pablo Ave 260
Albany,CA94706 		None 509(a) To provide charitable assistance in the community 750,000
St Judes

501 St Jude Place
Memphis,TN38105 		None 509(a) To provide charitable assistance in the community. 30,000
Total ................................. right arrow 3b 780,000
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 ........... 		    14 785  
4 Dividends and interest from securities ....     14 1,060,779  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,354,137  
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) ..   4,415,701  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,415,701
(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 (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: 24020490
Software Version: 2024v5.2


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
The Todd and Doris Ahlsten Foundation
 
Employer identification number

82-1980761
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
The Todd and Doris Ahlsten Foundation
  		Employer identification number
82-1980761
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Todd and Doris Ahlsten
700 Larkspur Land Circle 199
 
Larkspur, CA94939

$ 3,362,000


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
The Todd and Doris Ahlsten Foundation
  		Employer identification number

82-1980761
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 Publicly Traded Securities $ 3,362,000 2024-08-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
The Todd and Doris Ahlsten Foundation
  		Employer identification number

82-1980761
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID: 24020490
Software Version: 2024v5.2

TY 2024 AccountingFeesSchedule
Name:
The Todd and Doris Ahlsten Foundation
EIN:
82-1980761
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 29,000 0 0 24,500

TY 2024 ContractorCompensationExpln
Name:
The Todd and Doris Ahlsten Foundation
EIN:
82-1980761
Software ID:
24020490
Software Version:
2024v5.2
Contractor Explanation
Parnassus Investments Fees paid for management of investment.

TY 2024 InvestmentsCorpStockSchedule
Name:
The Todd and Doris Ahlsten Foundation
EIN:
82-1980761
Software ID:
24020490
Software Version:
2024v5.2
Name of Stock End of Year Book Value End of Year Fair Market Value
Berkshire Hathaway Inc Class B 4,532,800 4,532,800
Abbott Laboratories    
Adobe Inc    
Alphabet Inc Class A 1,993,140 1,993,140
American Tower Corp    
Apple Inc 1,062,782 1,062,782
Applied Materials Inc 567,741 567,741
Ball Corp 936,714 936,714
Bank of America Corporation 837,687 837,687
Becton Dickinson & Co    
CME Group Inc    
Canadian Pacific Kansas City Limited    
Costco Wholesale Corp 703,695 703,695
Danaher Corp Del 772,665 772,665
Deere & Company 1,421,090 1,421,090
Fiserv Inc 1,080,715 1,080,715
Gilead Sciences Inc    
Home Depot Inc    
Intercontinental Exchange Inc 1,173,454 1,173,454
Marsh & McLennan Cos Inc 820,965 820,965
Mastercard Inc - Class A 1,351,705 1,351,705
Microsoft Corp 2,586,746 2,586,746
Micron Technology Inc    
Mondelez International Inc    
Nvidia Corp 2,351,015 2,351,015
Oracle Corp 525,249 525,249
Procter & Gamble Co 635,896 635,896
D R Horton Inc 419,879 419,879
S&P Global Inc. 1,015,981 1,015,981
Salesforce Inc 1,165,140 1,165,140
Schwab Charles Corp    
Sherwin Williams CO 653,006 653,006
Sysco Corp    
T-Mobile US    
Texas Instruments Inc.    
Thermo Fisher Scientific Inc 794,391 794,391
Verisk Analytics Inc 574,822 574,822
Waste Mgmt Inc Del 1,369,549 1,369,549
Berkshire Hathaway Inc Class A 6,809,200 6,809,200
Boeing Co Com 2,655,000 2,655,000
Autozone 963,802 963,802
Charter Communications Inc    
Cigna Corp 751,101 751,101
Equifax 497,467 497,467
Intel Corp    
Intuit 759,228 759,228
Linde PLC 978,432 978,432
Marriott Intl Inc 666,946 666,946
Nutrien Ltd.    
Roche Holding Ltd    
Amazon Com Inc 2,529,786 2,529,786
Broadcom Inc 1,180,761 1,180,761
Ferguson Enterprises Inc 593,783 593,783
KLA-Tencor Corp 400,756 400,756
Lilly Eli & Co 779,720 779,720
Realty Income Corp 1,258,500 1,258,500
Stryker Corp 769,427 769,427
Synopsys Inc 621,261 621,261
Verizon Communications Inc 567,978 567,978
Vertax Pharmaceuticals Inc 791,708 791,708
Workday Inc Class A 577,987 577,987

TY 2024 InvestmentsOtherSchedule2
Name:
The Todd and Doris Ahlsten Foundation
EIN:
82-1980761
Software ID:
24020490
Software Version:
2024v5.2
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Ishares Silver Tr Ishares FMV 1,072,052 1,072,052
Sprott Physical Gold Tr Unit FMV    
Ishares TR MSCI India ETF FMV    
Osterweis Growth and Income Fund FMV 16,764,572 16,764,572
Blackrock Liquidity FDS FMV 1,924,148 1,924,148
Vanguard Treasury Money Market Fund FMV 70,201 70,201

TY 2024 LegalFeesSchedule
Name:
The Todd and Doris Ahlsten Foundation
EIN:
82-1980761
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 10,059 0 0 10,059


TY 2024 OtherAssetsSchedule
Name:
The Todd and Doris Ahlsten Foundation
EIN:
82-1980761
Software ID:
24020490
Software Version:
2024v5.2
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Interest Receivable 32,913 4,379 4,379


TY 2024 OtherDecreasesSchedule
Name:
The Todd and Doris Ahlsten Foundation
EIN:
82-1980761
Software ID:
24020490
Software Version:
2024v5.2
Description Amount
Adjustment to accrued interest 28,534
Deferred Excise Credit 70,000


TY 2024 OtherExpensesSchedule
Name:
The Todd and Doris Ahlsten Foundation
EIN:
82-1980761
Software ID:
24020490
Software Version:
2024v5.2
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Bank Fees 210     210
Board Costs 465     465
Books, Subscriptions, Reference 2,199     2,199
Conferences 99     99
Dues/Fees 270     270
HR Consulting 330     330
Insurance 990     990
IT Consulting 5,450     5,450
IT Purchases 3,134     3,134
Misc Expense 400     400
Office Supplies 1,581     1,581
Payroll Fees 1,733     1,733
Postage 1,213     1,213
Printing and Copying 315     315
Software Subscription 835     835
Student Support Advising 960     960
Workers Comp Insurance 429     429


TY 2024 OtherLiabilitiesSchedule
Name:
The Todd and Doris Ahlsten Foundation
EIN:
82-1980761
Software ID:
24020490
Software Version:
2024v5.2
Description Beginning of Year - Book Value End of Year - Book Value
Scholarships Payable 1,008,169 1,263,663


TY 2024 OtherProfessionalFeesSchedule
Name:
The Todd and Doris Ahlsten Foundation
EIN:
82-1980761
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management 154,094 154,094 0 154,094
Website & Media Services Fee 1,849 0 0 1,849


TY 2024 TaxesSchedule
Name:
The Todd and Doris Ahlsten Foundation
EIN:
82-1980761
Software ID:
24020490
Software Version:
2024v5.2
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Federal Tax 43,652     39,229
Payroll Taxes 3,758     3,758