EUCALYPTUS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EUCALYPTUS FOUNDATION (EIN 94-3148772)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-13
- IRS object ID
- 202401349349102735
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T18:40:38-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 BOHANNON DRIVE SUITE 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940251021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943148772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EUCALYPTUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EUCA | BusinessNameControlTxt |
| Phone | 4155613346 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 29550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941290550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY DOLAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4155613346 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | DOLAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $220,917,329 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $149,112,188 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,185,568 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,339 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,012,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,070,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,495,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,297,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $928,549 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $102,477 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $153,805,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,159,564 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,132 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,268 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $47,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $47,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,674 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,674 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,744 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $67,744 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $330,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $259,843 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $4,603 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $112,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,998 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,229 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,368 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $418 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $594,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $370,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,509,292 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,509,292 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,103,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $370,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,647,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $147,701,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,788,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $48,737 | CashEOYAmt |
| Cash EOYFMV | $48,737 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $587,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,469,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,469,495 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $844,664 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $880,824 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $838,486 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,753,804 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,506,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $118,223,219 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,382,029 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $69,916,664 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $70,037,671 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,969,455 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,543,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,165,815 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,133,906 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,133,906 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,537,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $208,500,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $220,917,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $60,537,251 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $208,500,154 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,537,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $208,500,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,537,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $208,500,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,537,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $147,701,948 | ExcessRevenueOverExpensesAmt |
| Other Increases | $260,955 | OtherIncreasesAmt |
| Subtotal | $208,500,154 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $208,500,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CAPITAL WORLD GROWTH & INCOME FUND | $17,228 | $20,429 | -$3,201 | -$3,201 | |
| 26281.405 SHS. VANGUARD TOT. STK. MKT. IDX. FUND | $2,450,000 | $1,623,825 | $826,175 | $826,175 | |
| 274,310.52 SHS. VANGUARD SHORT-TERM BOND IDX. FUND | $2,750,000 | $2,856,558 | -$106,558 | -$106,558 | |
| GOLDMAN SACHS (KESTREL) | $6,996,893 | $7,202,370 | -$205,477 | -$205,477 | |
| GOLDMAN SACHS (BOND) | $5,407,408 | $5,642,861 | -$235,453 | -$235,453 | |
| CAPITAL WORLD GROWTH & INCOME FUND | $6,040 | $6,757 | -$717 | -$717 | |
| PASSTHROUGH GAINS AND K-1 INCOME | -$166,150 | -$166,150 | P | ||
| PASSTHROUGH GAINS AND K-1 INCOME | $150,288 | $150,288 | P | ||
| CAPITAL GAINS DIVIDENDS | $669,642 | $669,642 | $669,642 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $928,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,762 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,762 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,762 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,238 | OverpaymentAmt |
| Applied To ES Tax | $33,238 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY DOLAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155613346 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 29550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941290550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GORDON T GEBALLE | ||||||||
| PO BOX 29550 | SAN FRANCISCO | CA | 941290550 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALISON F GEBALLE | ||||||||
| PO BOX 29550 | SAN FRANCISCO | CA | 941290550 | VICE PRES.,DIRECTOR | 1.25 | $0 | $0 | $0 |
| ADAM P GEBALLE | ||||||||
| PO BOX 29550 | SAN FRANCISCO | CA | 941290550 | VICE PRESIDENT, DIRECTOR | 0.75 | $0 | $0 | $0 |
| STEPHEN SCHWARZ | ||||||||
| PO BOX 29550 | SAN FRANCISCO | CA | 941290550 | SECRETARY, DIRECTOR | 4.00 | $16,400 | $0 | $0 |
| JENNIFER G NORMAN | ||||||||
| PO BOX 29550 | SAN FRANCISCO | CA | 941290550 | DIRECTOR | 0.75 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KESTREL INVESTMENT MGMT | |||||
| 411 BOREL AVE 403 | SAN MATEO | CA | 94402 | INVESTMENT MANAGEMENT | $235,100 |
| GOLDMAN SACHS | |||||
| 555 CALIFORNIA STREET 45TH FLR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT & CUSTODY | $72,336 |
| EUCALYPTUS ASSOCIATES | |||||
| PO BOX 29550 | SAN FRANCISCO | CA | 94129 | TAX AND ACCOUNTING | $56,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $116,710,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,343,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,165,815 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $138,219,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $1,949,263 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $138,219,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,073,295 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $136,146,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,807,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,807,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,762 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,762 | TotalTaxAmt |
| Distributable Before Adj | $6,768,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,768,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,768,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,647,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,647,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,768,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $765,178 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,938,524 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,502,666 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,545,497 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,339,690 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,091,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,647,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,647,125 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,121,430 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,121,430 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,970,125 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,970,125 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,582,272 | ExcessFromYear4Amt |
| Excess From Year3 | $2,502,666 | ExcessFromYear3Amt |
| Excess From Year2 | $2,545,497 | ExcessFromYear2Amt |
| Excess From Year1 | $1,339,690 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALISON F GEBALLE | ContributingManagerNm |
| Contributing Manager | ADAM P GEBALLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| PO BOX 410595 | SAN FRANCISCO | CA | 94141 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| ACHIEVE TAHOE | |||||||
| PO BOX 8339 | TRUCKEE | CA | 96162 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| AIM HIGH | |||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | NONE | PUBLIC CHARITY | AIM HIGH SUMMER LEARNING PROGRAM | $75,000 |
| AMERICAN PHYSICAL SOCIETY | |||||||
| ONE PHYSICS ELLIPSE | COLLEGE PARK | MD | 20740 | NONE | PUBLIC CHARITY | PHYSICSQUEST PROGRAM | $217,000 |
| BEAR LEAGUE | |||||||
| PO BOX 393 | HOMEWOOD | CA | 96141 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| BOYS AND GIRLS CLUBS OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | YOUTH MENTAL HEALTH AND EDUCATION | $75,000 |
| BOYS AND GIRLS CLUBS OF THE PENINSULA | |||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| BULAMU HEALTHCARE | |||||||
| 1933 WAVERLY STREET | PALO ALTO | CA | 94301 | NONE | PUBLIC CHARITY | HEALTH CARE SYSTEMS IN UGANDA | $200,000 |
| CAMPOLINDO ATHLETIC BOOSTERS | |||||||
| 300 MORAGA ROAD | MORAGA | CA | 94556 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| CANCER SUPPORT COMMUNITY | |||||||
| 3276 MCNUTT AVENUE | WALNUT CREEK | CA | 94597 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| CHILDREN'S MUSEUM OF SONOMA COUNTY | |||||||
| 1835 W STEELE LANE | SANTA ROSA | CA | 95403 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| CHRONICLE SEASON OF SHARING FUND | |||||||
| PO BOX 44740 | SAN FRANCISCO | CA | 94144 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| CLASSICAL KDFC | |||||||
| 200 VAN NESS AVENUE 219 | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 |
| CURIODYSSEY | |||||||
| 1651 COYOTE POINT DRIVE | SAN MATEO | CA | 94401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| DOUGLAS LAND MANAGEMENT CONSERVATORY | |||||||
| PO BOX 462 | CASTLE ROCK | CO | 80104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | |||||||
| 1041 MYRTLE STREET | E PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | HIGH SCHOOL PHYSICS PROGRAM | $126,300 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE S 17TH FL | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | CLIMATE CORPS FELLOWSHIP PROGRAM | $500,000 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 84239 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| FRED HUTCHINSON CANCER CENTER | |||||||
| PO BOX 18024 | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $500,000 |
| FRENCH AMERICAN INTERNATIONAL SCHOOL | |||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | NEW HIGH SCHOOL FACILITY | $250,000 |
| FRIENDS OF THE SAN FRANCISCO PUBLIC LIBRARY | |||||||
| 1630 17TH STREET | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | MISSION BRANCH RENOVATION | $50,000 |
| GEOHAZARDS INTERNATIONAL | |||||||
| 960 GUINDA STREET | PALO ALTO | CA | 94301 | NONE | PUBLIC CHARITY | HISPANIOLA AND SOUTH ASIA COLLABORATIVE EXCHANGES | $166,667 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | |||||||
| 1294 POTRERO AVENUE | SACRAMENTO | CA | 94110 | NONE | PUBLIC CHARITY | SUPPORT COVID RESPONSE AND CORE PROGRAMS | $40,000 |
| HEALTHRIGHT 360 | |||||||
| 1563 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HOLY FAMILY DAY HOME | |||||||
| 299 DOLORES STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | MENTAL HEALTH PROGRAM | $35,000 |
| HUCKLEBERRY YOUTH PROGRAMS | |||||||
| 3450 GEARY BLVD 107 | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| INSTITUTE ON AGING | |||||||
| 3575 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| INTERNATIONAL FESTIVAL OF ARTS AND IDEAS | |||||||
| 195 CHURCH STREET 12TH FL | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| KICKSTART INTERNATIONAL | |||||||
| 459 FULTON STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | ECONOMIC DEVELOPMENT - AFRICA | $250,000 |
| LEGAL SERVICES FOR CHILDREN | |||||||
| 870 MARKET ST STE 356 | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| LIFEMOVES | |||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | SUMMER ADVENTURE CAMP AND HAVEN FAMILY HOUSE | $150,000 |
| LIGHTHAWK | |||||||
| PO BOX 2751 | GRAND JUNCTION | CO | 81502 | NONE | PUBLIC CHARITY | CONSERVATION THROUGHOUT CALIFORNIA | $50,000 |
| MICRO CREDIT ENTERPRISES SOCIAL CAPITAL | |||||||
| 5758 GEARY BLVD STE 261 | SAN FRANCISCO | CA | 94121 | NONE | PUBLIC CHARITY | PORTFOLIO LOSSES | $5,825 |
| MIDDLEBURY COLLEGE | |||||||
| 480 PIERCE STREET | MONTEREY | CA | 93940 | NONE | PUBLIC CHARITY | MIDDLEBURY INSTITUTE FOR INTERNATIONAL STUDIES AT MONTEREY - CENTER ON TERRORISM; STUDENT FINANCIAL AID | $500,000 |
| MID-PENINSULA HIGHSCHOOL | |||||||
| 1340 WILLOW ROAD | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | STUDENT FINANCIAL AID | $50,000 |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | COLLEGE CONNECT, COLLEGE & CAREER PROGRAM | $50,000 |
| MORAGA EDUCATION FOUNDATION | |||||||
| PO BOX 34 | MORAGA | CA | 94556 | NONE | PUBLIC CHARITY | CAMPOLINDO HIGH SCHOOL | $10,000 |
| MORAGA PARK FOUNDATION | |||||||
| PO BOX 302 | MORAGA | CA | 94556 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| NATURE BRIDGE | |||||||
| 1033 FORT CRONKHITE | SAUSALITO | CA | 94965 | NONE | PUBLIC CHARITY | NATIONAL ENVIRONMENTAL SCIENCE CENTER | $250,000 |
| NORTHGATE HIGH SCHOOL EDUCATIONAL FOUNDATION | |||||||
| 425 CASTLE ROCK ROAD | WALNUT CREEK | CA | 94598 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| OUTSIDE THE FRAME | |||||||
| 800 NW 6TH AVENUE 335 | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| PACIFICA RESOURCE CENTER | |||||||
| 1809 PALMETTO AVENUE | PACIFICA | CA | 94044 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| PARKINSON'S COMMUNITY LOS ANGELES | |||||||
| 119 N FAIRFAX 421 | LOS ANGELES | CA | 90030 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| PLAYWORKS NORTHERN CALIFORNIA | |||||||
| 1423 BROADWAY PMB 161 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | UNDER-RESOURCED NORTHERN CALIFORNIA SCHOOLS | $50,000 |
| POPULATION MEDIA CENTER | |||||||
| 30 KIMBALL AVENUE STE 206 | S BURLINGTON | VT | 05403 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 65 FRANKLIN STREET | OAKLAND | CA | 94609 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| PROJECT KNITWELL | |||||||
| 2503D N HARRISON ST 1026 | ARLINGTON | VA | 22207 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | NONE | PUBLIC CHARITY | GENERAL SUPPORT INCLUDING VETERAN TEACHER PROFESSIONAL DEVELOPMENT | $50,000 |
| RED TAB FOUNDATION | |||||||
| 1155 BATTERY STREET | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 4900 BROADWAY 1830 | SACRAMENTO | CA | 95820 | NONE | PUBLIC CHARITY | UC DAVIS CANCER CENTER - RESEARCH | $1,000 |
| RONALD MCDONALD HOUSE CHARITIES OF AUSTIN AND CENTRAL TEXAS | |||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| DAVIES SYMPHONY HALL | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | MUSIC & MENTORS PROGRAM AND GENERAL SUPPORT | $104,000 |
| SAVE THE BAY | |||||||
| 560 14TH STREET 400 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| SEACOLOGY | |||||||
| 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | NONE | PUBLIC CHARITY | THE DOMINICAN REPUBLIC NAT'L MANGROVE INITIATIVE | $25,000 |
| SENIOR COASTSIDERS | |||||||
| 925 MAIN STREET | HALF MOON BAY | CA | 94019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DRIVEBLDG5 | SAN ANSELMO | CA | 94960 | NONE | PUBLIC CHARITY | REAL ALTERNATIVES PROGRAM | $12,500 |
| SPIKE'S K9 FUND | |||||||
| 5760 NORTHAMPTON BLVD 118 | VIRGINIA BEACH | VA | 23455 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION | |||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT (LOW-INCOME HOUSING) | $50,000 |
| UNIVERSITY OF CALIFORNIA MERCED FOUNDATION | |||||||
| 5200 N LAKE ROAD | MERCED | CA | 95343 | NONE | PUBLIC CHARITY | ARTS PROGRAMMING; MEDICAL SCHOOL | $375,000 |
| VIVALON | |||||||
| 930 TAMALPAIS AVENUE | SAN RAFAEL | CA | 94901 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| WARRIOR FOUNDATION FREEDOM CENTER | |||||||
| 1233 1/2 28TH STREET STE A | SAN DIEGO | CA | 92102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| WESTERN CENTER ON LAW AND POVERTY | |||||||
| 3701 WILSHIRE BLVD SUITE 208 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| WESTERN REGIONAL ADVOCACY PROJECT | |||||||
| 2940 16TH STREET SUITE 200-2 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 7611 | NEW HAVEN | CT | 06519 | NONE | PUBLIC CHARITY | SCHOOL OF PUBLIC HEALTH | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,509,292 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENCE | |||||||
| 1200 NEW YORK AVE NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | SCILINE GEOTARGETING | $249,986 |
| AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENCE | |||||||
| 1200 NEW YORK AVE NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | SCIENCE AND TECHNOLOGY FELLOWSHIPS | $389,986 |
| BULAMU HEALTHCARE | |||||||
| 1933 WAVERLY STREET | PALO ALTO | CA | 94301 | NONE | PUBLIC CHARITY | HEALTH CARE SYSTEMS IN UGANDA | $200,000 |
| COMPAGNIA DE COLOMBARI | |||||||
| PO BOX 17 | VILLAGE STATION | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $68,500 |
| EAST PALO ALTO TENNIS & TUTORING | |||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | NONE | PUBLIC CHARITY | PROFESSIONAL DEVELOPMENT | $12,000 |
| EAST PALO ALTO TENNIS & TUTORING | |||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | NONE | PUBLIC CHARITY | SITE COORDINATOR | $28,000 |
| EAST PALO ALTO TENNIS & TUTORING | |||||||
| PO BOX 60597 | PALO ALTO | CA | 94306 | NONE | PUBLIC CHARITY | TUTOR COMPENSATION | $90,000 |
| EXPLORATORIUM | |||||||
| PIER 15 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | STABILITY & REVITALIZATION FUND | $1,500,000 |
| HOLY FAMILY DAY HOME | |||||||
| 299 DOLORES STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | MENTAL HEALTH PROGRAM | $70,000 |
| HUCKLEBERRY YOUTH PROGRAMS | |||||||
| 3450 GEARY BLVD 107 | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $225,000 |
| KICKSTART INTERNATIONAL | |||||||
| 459 FULTON STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | ECONOMIC DEVELOPMENT - AFRICA | $750,000 |
| LIGHTHAWK | |||||||
| PO BOX 2751 | GRAND JUNCTION | CO | 81502 | NONE | PUBLIC CHARITY | CONSERVATION THROUGHOUT CALIFORNIA | $100,000 |
| MIDDLEBURY COLLEGE | |||||||
| 480 PIERCE STREET | MONTEREY | CA | 93940 | NONE | PUBLIC CHARITY | MIDDLEBURY INSTITUTE FOR INTERNATIONAL STUDIES AT MONTEREY - CENTER ON TERRORISM; STUDENT FINANCIAL AID | $1,500,000 |
| MID-PENINSULA HIGHSCHOOL | |||||||
| 1340 WILLOW ROAD | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | STUDENT FINANCIAL AID | $150,000 |
| OUTSIDE THE FRAME | |||||||
| 800 NW 6TH AVENUE 335 | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | NONE | PUBLIC CHARITY | GENERAL SUPPORT INCLUDING VETERAN TEACHER PROFESSIONAL DEVELOPMENT | $150,000 |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DRIVEBLDG5 | SAN ANSELMO | CA | 94960 | NONE | PUBLIC CHARITY | REAL ALTERNATIVES PROGRAM | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,645,972 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,185,568 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,012,265 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,495,649 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,693,482 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,693,482 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THEODORE H GEBALLE ADMIN TRUST | |||||||
| 1 | PO BOX 29550 | SAN FRANCISCO | CA | 94129 | $34,507,948 | Yes (X) | Yes (X) |
| THEODORE H GEBALLE ELECTED MAR TRUST | |||||||
| 2 | PO BOX 29550 | SAN FRANCISCO | CA | 94129 | $114,600,669 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | LEVI STRAUSS & CO. CL B COMMON STOCK AND PUBLICLY TRADED SECURITIES | $27,913,298 | 2023-01-01 |
| 2 | PUBLICLY TRADED SECURITIES | $106,100,970 | 2023-01-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCTNG. & ADMIN. FEE | $56,000 | $14,000 | $42,000 |
| AUDIT FEE | $25,744 | $0 | $25,744 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| EXPLANATION OF SELF-DEALING EXCEPTION | FORM 990-PF, PART VII-B, LINE A(A)(3) & (4) | PART VII-B, LINE 1A(3) & (4) RE: PAYMENT OF COMPENSATION TO A DISQUALIFIED PERSONACCOUNTING SERVICES ARE PROVIDED TO THE FOUNDATION BY EUCALYPTUS ASSOCIATES, INC., THE OWNERS AND DIRECTORS OF WHICH INCLUDE DIRECTORS AND OFFICERS OF THE FOUNDATION. SUCH SERVICES ARE PROVIDED AT OR BELOW FAIR MARKET VALUE. |
| EXPLANATION OF CLAIMED VALUATION REDUCTION | FORM 990-PF, PART IX, LINE 1(E) | 1. DESCRIPTION OF ASSET. 1,850,486 SHARES OF LEVI STRAUSS & CO. (THE "COMPANY") CLASS B COMMON STOCK ("CLASS B SHARES"), WHICH WERE BEQUEATHED TO THE FOUNDATION AS OF JANUARY 1, 2023. CLASS B SHARES ARE NOT TRADEABLE ON PUBLIC SECURITIES MARKETS AND ARE SUBJECT TO TRANSFER RESTRICTIONS. CLASS B SHARES MAY BE CONVERTED ON A 1-FOR-1 BASIS FOR CLASS A SHARES OF THE COMPANY, WHICH ARE LISTED ON THE NEW YORK STOCK EXCHANGE. THE PROCESS TO CONVERT CLASS B SHARES TO CLASS A SHARES GENERALLY TAKES UP TO THREE BUSINESS DAYS AND REQUIRES DELIVERY OF A WRITTEN NOTICE OF CONVERSION TO THE COMPANY FOLLOWED BY COORDINATION WITH ITS TRANSFER AGENT AND THEN PROVIDING INSTRUCTIONS TO THE SELLING SHAREHOLDER'S BROKER. 2. PERCENTAGE OF TOTAL ISSUED AND OUTSTANDING SECURITIES OF THE SAME CLASS REPRESENTED BY THE FOUNDATION'S HOLDINGS. AS OF 1/1/2023: 0.62% (BASED ON 297,962,327 CLASS B SHARES OUTSTANDING) AS OF 5/28/2023: 0.62% (BASED ON 297,365,829 CLASS B SHARES OUTSTANDING)OUTSTANDING SHARES ARE BASED ON THE BEST AVAILABLE INFORMATION FROM THE COMPANY'S SEC FILINGS.AS NOTED ABOVE, CLASS B SHARES MAY BE CONVERTED ON A 1-FOR-1 BASIS FOR PUBLICLY TRADEABLE CLASS A SHARES. BASED ON BEST AVAILABLE INFORMATION, THE TOTAL NUMBER OF CLASS A SHARES OUTSTANDING AT THE BEGINNING AND NEAR THE END OF THE VALUATION PERIOD WAS: AS OF 1/1/2023: 96,241,469 SHARES AS OF 5/28/2023: 99,295,195 SHARES 3. FAIR MARKET VALUE OF THE ASSET BEFORE ANY CLAIMED REDUCTION. FOR PURPOSES OF DETERMINING THE FOUNDATION'S MINIMUM INVESTMENT RETURN, THE FAIR MARKET VALUE OF CLASS B SHARES IS BASED INITIALLY ON THE CLOSING PRICE OF CLASS A SHARES ON THE NEW YORK STOCK EXCHANGE ON THE RELEVANT MONTHLY VALUATION DATES. THE CLOSING PRICES FOR CLASS A SHARES ON THOSE DATES WERE AS FOLLOWS: 1/1/2023 15.52 1/31/2023 18.40 2/28/2023 17.94 3/31/2023 18.23 4/30/2023 14.46 5/31/2023 13.23 6/30/2023 14.434. AMOUNT OF DISCOUNT CLAIMED. 6.5%5. EXPLANATION OF WHY DISCOUNT IS APPROPRIATE FOR 4942 PURPOSES. A DISCOUNT FOR LACK OF MARKETABILITY AND BLOCKAGE IS APPROPRIATE FOR THE FOUNDATION'S HOLDINGS OF CLASS B SHARES FOR THE FOLLOWING REASONS:(A) CLASS B SHARES ARE NOT TRADEABLE UNTIL THEY ARE CONVERTED TO CLASS A SHARES. BECAUSE THE CONVERSION PROCESS TAKES UP TO THREE BUSINESS DAYS AND REQUIRES APPROVAL BY THE COMPANY AND THE TRANSFER AGENT, THE LIQUIDITY OF CLASS B SHARES IS NEGATIVELY IMPACTED.(B) EVEN AFTER CLASS B SHARES ARE CONVERTED TO CLASS A SHARES, THE MARKETABILITY OF THE CLASS A SHARES IS STILL IMPAIRED BECAUSE THE LARGE SIZE OF THE FOUNDATION'S HOLDINGS RELATIVE TO THE TOTAL NUMBER OF CLASS A SHARES OUTSTANDING AND THE NORMAL TRADING VOLUME OF CLASS A SHARES MAKES IT MORE DIFFICULT TO SELL SUCH A LARGE BLOCK WITHOUT AFFECTING THE PRICE.THIS ANALYSIS AND THE AMOUNT OF THE VALUATION DISCOUNT IS BASED ON INDEPENDENT APPRAISALS PREPARED FOR FEDERAL ESTATE TAX PURPOSES FOR THE ESTATES FROM WHICH THE FOUNDATION RECEIVED ITS CLASS B SHARES. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INC. FUND | $3,576,755 | $3,425,053 |
| VANGD. SHORT-TERM BOND FUND | $7,285,652 | $6,918,079 |
| VANGD.TOT. BOND MKT. INDEX FUND | $1,970,789 | $1,827,477 |
| GOLDMAN SACHS MUNICIPLE BOND NOMINEE | $57,083,468 | $57,867,062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL WORLD GROWTH & INC. FUND | $6,131,520 | $7,448,437 |
| ISHARES MSCI ACWI LOW CARBON FUND | $3,163,782 | $4,876,051 |
| TIFF MULTI-ASSET FUND | $9,486,401 | $8,819,479 |
| VANGD. TOT. INT'L STK. IDX. INSTIT. | $4,429,889 | $5,129,687 |
| VANGD. TOTAL STK. MKT. FUND INSTIT. | $6,254,002 | $10,777,741 |
| LEVI STRAUSS & CO. CL. B STOCK | $26,852,772 | $24,966,850 |
| VANGD. TOT. INT'L STK. IDX. INSTIT. NOMINEE | $5,767,059 | $6,229,196 |
| KESTREL INVESTMENT MANAGEMENT NOMINEE | $44,421,276 | $49,975,778 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $880,824 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $838,486 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP ABSOLUTE RETURN FUND | AT COST | $3,915,000 | $5,634,512 |
| IMPRINT THEMATIC OPPORTUNITIES | AT COST | $247,864 | $230,719 |
| PRIV. EQUITY MGRS. IMPACT 2018 | AT COST | $500,092 | $619,736 |
| TIFF SUSTAINABILITY FUND | AT COST | $8,880,871 | $7,680,848 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $3,674 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,674 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH NOMINEE | $0 | $11,500,000 | $11,500,000 |
| REDEMPTION PROCEEDS RECEIVABLE | $0 | $841,939 | $841,939 |
| INTEREST AND DIVIDENDS RECEIVABLE | $1,791,967 | $1,791,967 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $400 | $0 | $400 |
| BANK CHARGES | $18 | $0 | $18 |
| PAYROLL SERVICE | $1,208 | $0 | $0 |
| K1 EXPENSES | $0 | $74,368 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP PASSTHROUGH INCOME | Desc |
| Net Investment Income | $102,477 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $260,955 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $330,713 | Amt |
| Net Investment Income | $259,843 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | SEE STATEMENT #19 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $96,511 | $0 | $0 |
| FOREIGN TAXES | $12,033 | $15,998 | $0 |
| EMPLOYER PAYROLL TAXES | $4,229 | $0 | $4,229 |