2026-07-01T16:57:49-04:00 2025-12-31 461002169 THE CREEK AN ACCOUNTANCY CORPORATION 2021 YGNACIO VALLEY RD BLDG D3 WALNUT CREEK CA 94598 990PF 2025-01-01 943357645 EPSTEIN-ROTH FOUNDATION EPST 5102075945 618 SANTA BARBARA ROAD BERKELEY CA 94707 ROBERT EPSTEIN TREASURER 5102055945 2026-06-05 JEANNE VAN SHUFF P00286640 9253228810 2026-06-30 2025 2025-03-06 01:10:19Z X 4242187 X X 57393 57393 67526 67526 180531 241410 47 305450 124966 4250 425 3825 3236 3036 20212 20112 27698 23573 3825 405000 405000 432698 23573 408825 -127248 101393 56135 53725 53725 1044709 1056547 1068994 1107561 952364 2376907 733892 751488 742561 2942297 2814124 4242187 0 X 2942297 2814124 2942297 2814124 2942297 2814124 2942297 -127248 2815049 925 2814124 47 1409 1409 1409 1157 3000 4157 2748 2748 false false false false false false false true true CA true false false false false true N/A ROBERT EPSTEIN 5102075945 618 SANTA BARBARA ROAD BERKELEY CA 947071718 false false false false false false false false false false false false false false false false false false false false AMY ROTH 618 SANTA BARBARA ROAD BERKELEY CA 94707 PRESIDENT 000.00 0 0 0 ROBERT EPSTEIN 618 SANTA BARBARA ROAD BERKELEY CA 94707 TREASURER 000.00 0 0 0 COLIN EPSTEIN 520 61ST STREET OAKLAND CA 94609 DIRECTOR 000.00 0 0 0 HARRIS EPSTEIN 208 SURREY STREET SAN FRANCISCO CA 94131 DIRECTOR 000.00 0 0 0 ABBIE COBURN 208 SURREY STREET SAN FRANCISCO CA 94131 DIRECTOR 000.00 0 0 0 NONE NONE N/A 4124001 60284 0 4184285 4184285 62764 4121521 206076 206076 1409 1409 204667 204667 204667 408825 408825 204667 124997 75354 140744 118425 177341 636861 408825 204667 204158 841019 0 124997 716022 75354 140744 118425 177341 204158 ROBERT EPSTEIN AMY ROTH X HOMELESS PRENATAL PROGRAM 2500 18ST STREET SAN FRANCISCO CA 94110 NONE POF GENERAL SUPPORT 30000 SEACOLOGY 1623 SOLANO AVENUE BERKELEY CA 94707 NONE POF GENERAL SUPPORT 35000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 NONE POF GENERAL SUPPORT 110000 AS YOU SOW P O BOX 751 BERKELEY CA 94701 NONE POF GENERAL SUPPORT 15000 SUSTAINABLE CONSERVATION 98 BATTERY STREET SUITE 302 SAN FRANCISCO CA 94111 NONE POF GENERAL SUPPORT 25000 ONE FARE WAGE 45 MT AUBURN STREET CAMBRIDGE MA 02138 NONE POF GENERAL SUPPORT 25000 BERKELEY FOOD NETWORK 1569 SOLANO AVENUE 243 BERKELEY CA 94707 NONE POF GENERAL SUPPORT 25000 GOLDEN BRIDGES SCHOOL 503 CAMBRIDGE STREET SAN FRANCISCO CA 94134 NONE POF GENERAL SUPPORT 15000 VOTER REGISTRATION PROJECT 200 MASSACHUSETTS AVE NW SUITE 700 WASHINGTON DC 20001 NONE POF GENERAL SUPPORT 50000 CALCAN 1230 N STREET 214 SACRAMENTO CA 95814 NONE POF GENERAL SUPPORT 25000 DEEP MEDICINE CIRCLE 3949 39TH AVENUE OAKLAND CA 94619 NONE POF GENERAL SUPPORT 50000 405000 14 57393 14 67526 180531 124919 180531 305450 false false false false false false false false false false ACCOUNTING FEES 4250 425 3825 SCHWAB TREAS OBLIG MO NEY 2025-02 PURCHASE 2025-05 60000 60000 SCHWAB ACCOUNT 4849 LT 2001-01 PURCHASE 508 -508 SCHWAB ACCOUNT 4849 ST PURCHASE 644 644 SCHWAB ACCOUNT 6634 LT 2001-01 PURCHASE 180719 180719 SCHWAB ACCOUNT 6634 ST PURCHASE 371 -371 CORPORATE BONDS 751488 742561 STOCK/MUTUAL FUNDS/ ETFS 952364 2376907 736257 738831 320290 330163 RETURN OF CAPITAL/COST BASIS ADJ 925 EXPENSES STATE FILING FEES 100 INVESTMENT FEES 20112 20112 FOREIGN TAX 3036 3036 FEDERAL TAX 200