2024-11-14T12:53:49-08:00 2023-12-31 942941784 Delagnes Mitchell & Linder LLP 300 Montgomery Street Suite 1050 San Francisco CA 94104 990PF 2023-01-01 821980761 The Todd and Doris Ahlsten Foundation TODD 4158787495 700 Larkspur Landing Circle 199 Larkspur CA 94939 Doris C Ahlsten Treasurer 2024-11-14 true true Edwin Niiya P00237112 4159830500 2023 2024-10-15 13:58:12Z X 65240142 X 5827480 X 3948 3948 929018 929018 -526232 31468217 6234214 932966 131925 131925 26113 36488 28207 28207 24500 23000 118869 117679 118869 22252 10920 62179 62179 23956 23156 438001 117679 434744 3898799 2490109 4336800 117679 2924853 1897414 815287 2536613 145352 145352 1703383 674739 674739 55036 55036 13033826 9443709 9443709 29147750 43061833 43061833 5349723 11826560 11826560 105708 32913 32913 51877003 65240142 65240142 97376 177585 308300 1382000 673178 1008169 1078854 2567754 X 50798149 62672388 50798149 62672388 51877003 65240142 50798149 1897414 10106825 62802388 130000 62672388 UMB Long Term Capital Gains - Covered P 2021-01-01 2023-12-31 8796660 9082113 -285453 -285453 FRB Short Term Transactions-Covered P 2023-01-01 2023-12-13 11227531 11221690 5841 5841 FRB Long Term Transactions-Covered P 2021-01-01 2023-12-31 11303910 11690646 -386736 -386736 Capital Gain Dividends 140116 -526232 5841 11332 11332 11332 66368 66368 X 55036 55036 false false false false false false false true true CA true false false false false true N/A Todd Ahlsten 4158787495 700 Larkspur Landing Circle 199 Larkspur CA 94939 false false false false false false false false false false false false false false false false false false false false false false Todd C Ahlsten 700 Larkspur Landing 199 Larkspur CA 94939 President & CEO 1.00 0 Doris C Ahlsten 700 Larkspur Landing 199 Larkspur CA 94939 Treasurer 1.00 0 Melissa Arciniega 700 Larkspur Landing 199 Larkspur CA 94939 Exec. Dir. 16.00 111925 Micheal Kelly 700 Larkspur Landing 199 Larkspur CA 94939 Member 0.00 10000 Jeff Mazzariello 700 Larkspur Landing 199 Larkspur CA 94939 Member 0.00 10000 NONE Parnassus Investments 1 Market Street 1600 San Francisco CA 94105 Investment Management 115777 Grant making to provide charitable assistance to those in need. 3898799 52832846 2366938 0 55199784 0 55199784 827997 54371787 2718589 2718589 11332 11332 2707257 2707257 2707257 2924853 2924853 2707257 345378 278573 288690 34807 773300 1720748 2924853 0 2707257 217596 1938344 0 345378 1592966 278573 288690 34807 773300 217596 Todd C Ahlsten Doris C Ahlsten X EastBay Formosan United Methodist C 1755 Sunnyvale Ave Walnut Creek CA 94597 None 509(a) To provide charitable assistance in the community. 35000 International Justice Mission PO Box 96961 Washington DC 20090 None 509(a) To provide charitable assistance in the community. 40000 Marin Covenant Church 195 N Redwood Dr San Rafael CA 94903 None 509(a) To provide charitable assistance in the community. 3302 St Jude Children's Research Hospita 501 St Jude Place Memphis TN 38105 None 509(a) To provide charitable assistance in the community. 30000 St Luke Lutheran Church 905 Mendocino Avenue Santa Rosa CA 95401 None 509(a) To provide charitable assistance in the community. 37500 The First Tee of Silicon Valley 1922 The Alameda Ste 214 San Jose CA 95126 None 509(a) To provide charitable assistance in the community. 20000 V Foundation for Cancer Research 14600 Weston Pkwy Cary NC 27513 None 509(a) To provide charitable assistance in the community. 100000 World Resources Group 456 Myers Avenue Harrisonburg VA 22801 None 509(a) To provide charitable assistance in the community. 25000 World Vision PO Box 78481 Tacoma WA 98481 None 509(a) To provide charitable assistance in the community. 16659 Wounded Warrior Project 4899 Belfort Road Ste 300 Jacksonville FL 32256 None 509(a) To provide charitable assistance in the community. 25000 Global Strategies 828 San Pablo Ave 260 Albany CA 94706 None 509(a) To provide charitable assistance in the community. 200000 St Mark Lutheran Church 1111 OFarrell St San Francisco CA 94109 None 509(a) To provide charitable assistance in the community. 27500 The Ahlsten Foundation Scholarship 700 Larkspur Landing Circle Larkspur CA 94939 None 509(a) To provide charitable assistance in the community. 251318 Tiburon Baptist Church 445 Greenwood Beach Rd Tiburon CA 94920 None 509(a) To provide charitable assistance in the community. 32500 Water Foundation 1970 Broadway Suite 900 Oakland CA 94612 None 509(a) To provide charitable assistance in the community. 25000 Cru 100 Lake Hart Drive Orlando FL 32832 None 509(a) To provide charitable assistance in the community. 4000 Adopt a Family of Marin 35 Mitchell Blvd Suite 16 San Rafael CA 94903 None 509(a) To provide charitable assistance in the community. 15000 UCSF 505 Parnassus Ave San Franisco CA 94143 None 509(a) To provide charitable assistance in the community. 50000 Alameda County Food Bank 7900 Edgewater Drive Oakland CA 94621 None 509(a) To provide charitable assistance in the community. 5000 Canal Alliance 91 Larkspur St San Rafael CA 94901 None 509(a) To provide charitable assistance in the community. 25000 Ceres Community Project PO Box 1562 Sebastopol CA 95473 None 509(a) To provide charitable assistance in the community. 30000 Children Rising 2633 Telegraph Ave 412 Oakland CA 94612 None 509(a) To provide charitable assistance in the community. 100000 Eldertech Academy Inc 1625 University Ave Ste 163 Berkeley CA 94703 None 509(a) To provide charitable assistance in the community. 7500 First Responders Childrens Foundati 38 East 32nd Street Suite 602 New York NY 10016 None 509(a) To provide charitable assistance in the community. 75000 Loaves and Fishes of Contra Costa 835 Ferry St Martinez CA 94553 None 509(a) To provide charitable assistance in the community. 3000 Lotus Bloom 555 19th St 131 Oakland CA 94612 None 509(a) To provide charitable assistance in the community. 25000 Opportunity Junction 3102 Delta Fair Blvd Antioch CA 94509 None 509(a) To provide charitable assistance in the community. 50000 Students Rising Above PO Box 192492 San Francisco CA 94119 None 509(a) To provide charitable assistance in the community. 100000 West Contra Costa Unified School Di 1108 Bissell Ave Richmond CA 94804 None 509(a) To provide charitable assistance in the community. 25000 CSU Chico 400 W 1st St Chico CA 95929 None 509(a) To provide charitable assistance in the community. 4034 Howard University 2400 6th St NW Washington DC 20059 None 509(a) To provide charitable assistance in the community. 8748 San Jose State University 1 Washington Sq San Jose CA 95192 None 509(a) To provide charitable assistance in the community. 3000 UC Regents 1111 Franklin St Oakland CA 94607 None 509(a) To provide charitable assistance in the community. 24163 Foster the Bay 1172 Murphy Ave Ste 212 San Jose CA 95131 None 509(a) To provide charitable assistance in the community. 10000 Shepherd's Gate 1660 Portola Ave Livermore CA 94551 None 509(a) To provide charitable assistance in the community. 25000 SOAR for Youth 2121 Berkeley Way Berkeley CA 94701 None 509(a) To provide charitable assistance in the community. 25000 Direct Relief 6100 Wallace Becknell Rd Santa Barbara CA 93117 None 509(a) To provide charitable assistance in the community. 65000 Massachusetts General Hospital 125 Nashua St Suite 540 Boston MA 02114 None 509(a) To provide charitable assistance in the community. 20000 TACC-EB 5033 Blackhawk Dr Danville CA 94506 None 509(a) To provide charitable assistance in the community. 500000 Matthew 25 Ministries 11060 Kenwood Road Blue Ash OH 45242 None 509(a) To provide charitable assistance in the community. 50000 Allegro Organizationa Solutions 5535 Memorial Dr Houston TX 77007 None 509(a) To provide charitable assistance in the community. 5000 Camp Achieve Ed Fund 960 S 47th St Richmond CA 94804 None 509(a) To provide charitable assistance in the community. 11885 Camp Okizu 445 Zink Rd Berry Creek CA 95916 None 509(a) To provide charitable assistance in the community. 10000 Dominican University of California 50 Acacia Ave San Rafael CA 94901 None 509(a) To provide charitable assistance in the community. 5000 East Oakland Youth Development Cent 8200 International Blvd Oakland CA 94621 None 509(a) To provide charitable assistance in the community. 40000 Feeding Nations through Education PO Box 4509 Chico CA 95927 None 509(a) To provide charitable assistance in the community. 136000 Legal Assistance for Seniors 333 Hegenberger Road Oakland CA 94621 None 509(a) To provide charitable assistance in the community. 100000 Middlebury College 14 Old Chapel Road Middlebury VT 05753 None 509(a) To provide charitable assistance in the community. 4000 Project Avary PO Box 150088 San Rafael CA 94915 None 509(a) To provide charitable assistance in the community. 30000 Serge Global Inc 101West Ave Jenkintown PA 19046 None 509(a) To provide charitable assistance in the community. 20000 The Salvation Army Hawaiian Pacif I 2950 Manoa Road Honolulu HI 96822 None 509(a) To provide charitable assistance in the community. 10000 2490109 Global Strategies 828 San Pablo Ave 260 Albany CA 94706 None 509(a) To provide charitable assistance in the community 1000000 1000000 14 3948 14 929018 18 -526232 406734 406734 false false false false false false false false false false Accounting Fee 24500 0 0 23000 Parnassus Investments Fees paid for management of investment. Berkshire Hathaway Inc Class B 3566600 3566600 Abbott Laboratories Adobe Inc 334096 334096 Alphabet Inc Class A 1729502 1729502 American Tower Corp Apple Inc 1495766 1495766 Applied Materials Inc 685070 685070 Ball Corp 851526 851526 Bank of America Corporation 1135588 1135588 Becton Dickinson & Co 84365 84365 CME Group Inc 1046471 1046471 Canadian Pacific Kansas City Limited 278449 278449 Costco Wholesale Corp 485819 485819 Danaher Corp Del 634566 634566 Deere & Company 1332367 1332367 Fiserv Inc 839416 839416 Gilead Sciences Inc 778020 778020 Home Depot Inc Intercontinental Exchange Inc 879232 879232 Marsh & McLennan Cos Inc 758827 758827 Mastercard Inc - Class A 1102955 1102955 Microsoft Corp 2183665 2183665 Micron Technology Inc Mondelez International Inc 463262 463262 Nvidia Corp 972117 972117 Oracle Corp 1322408 1322408 Procter & Gamble Co 550990 550990 D R Horton Inc 435727 435727 S&P Global Inc. 899982 899982 Salesforce Inc 1474373 1474373 Schwab Charles Corp Sherwin Williams CO 638771 638771 Sysco Corp 469568 469568 T-Mobile US Texas Instruments Inc. 331374 331374 Thermo Fisher Scientific Inc 700112 700112 Verisk Analytics Inc 494679 494679 Waste Mgmt Inc Del 803801 803801 Linde Public Limited Co Berkshire Hathaway Inc Class A 2713125 2713125 Boeing Co Com 3909900 3909900 Autozone 597276 597276 Charter Communications Inc 593903 593903 Cigna Corp 680051 680051 Equifax 460454 460454 Intel Corp 948268 948268 Intuit 791913 791913 Linde PLC 961061 961061 Marriott Intl Inc 522281 522281 Nutrien Ltd. 436332 436332 Roche Holding Ltd 687805 687805 9443709 9443709 Ishares Silver Tr Ishares FMV 886794 886794 Sprott Physical Gold Tr Unit FMV Ishares TR MSCI India ETF FMV Osterweis Growth and Income Fund FMV 10939766 10939766 Legal Fees 28207 0 0 28207 Interest Receivable 105708 32913 32913 Deferred Excise Credit 130000 Bank Fees 64 64 Board Costs 316 316 Foundation Membership Fees 3489 3489 Insurance 1002 1002 IT Consulting 6402 6402 IT Purchases 674 674 Missapplied funds 800 Office Supplies 1513 1513 Payroll Fees 1808 1808 Postage 1248 1248 Printing and Copying 993 993 Software Subscription 2643 2643 Staff Appreciation 316 316 Student Support Advising 2130 2130 Workers Comp Insurance 558 558 Interest receivable 32913 Scholarships Payable 673178 1008169 Investment Management 117679 117679 0 117679 Website & Media Services Fee 1190 0 0 1190 Excise Tax 11332 Payroll Taxes 10900 10900 State Tax 20 20