ELIZABETH R & WILLIAM J PATTERSON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ELIZABETH R & WILLIAM J PATTERSON FOUNDATION (EIN 38-3667071)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-05
IRS object ID: 202433109349101153
Schema version: 2023v5.1
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
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-05T08:27:27-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	383667071	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Elizabeth R & William J Patterson	BusinessNameLine1Txt
Business Name Line2	Foundation	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	ELIZ	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 1072	AddressLine1Txt
City	Ross	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94957	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZABETH PATTERSON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2024-10-29	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$89,213,524	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	$400,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$302,636	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$302,636	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$508,672	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$508,672	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,750,482	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,803,340	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,750,482	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$12,976	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$12,976	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,974,766	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,574,766	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$123,700	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$123,700	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$21,063	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$21,063	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$85,990	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$85,990	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$299,349	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$299,349	OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss	$417	InterestRevAndExpnssAmt
Interest Net Invst Incm	$417	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$77,936	TaxesRevAndExpnssAmt
Occupancy Rev And Expnss	$385	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$385	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$6,731	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,731	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$334	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$334	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$183,754	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$96,710	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$87,031	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$799,659	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$396,476	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$325,234	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,158,834	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,158,834	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,958,493	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$396,476	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$6,484,068	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,983,727	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,178,290	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$8,303,799	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,357,584	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,357,584	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$844,110	AcctRcvblBOYAmt
Other Nts And Loans Rcvbl	$297,725	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$103,750	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$297,725	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$297,725	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$13,886,895	CorporateStockBOYAmt
Corporate Stock EOY	$12,668,120	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,379,192	CorporateStockEOYFMVAmt
Other Investments BOY	$30,439,513	OtherInvestmentsBOYAmt
Other Investments EOY	$30,270,911	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$71,179,023	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$53,578,067	TotalAssetsBOYAmt
Total Assets EOY	$49,594,340	TotalAssetsEOYAmt
Total Assets EOYFMV	$89,213,524	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$53,578,067	RetainedEarningBOYAmt
Retained Earning EOY	$49,594,340	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$53,578,067	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$49,594,340	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$53,578,067	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$49,594,340	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$53,578,067	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,983,727	ExcessRevenueOverExpensesAmt
Subtotal	$49,594,340	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$49,594,340	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	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$1,523,696	$1,670,871	-$147,175	-$147,175
Passthrough K1 Capital Gain/(Loss)			$322,550
BIL, LTD.	$1,602,444	$930,162	$672,282	$672,282	P	2012-05-01	2023-04-30
BIL, LTD.	$1,936,784	$1,126,664	$810,120	$810,120	P	2012-05-01	2023-06-30
INHERENT ESG OPPORTUNITY OFFSHORE FEEDER LTD SER A	$1,912,059	$1,890,000	$22,059	$22,059	P	2022-08-02	2023-09-01
INHERENT ESG OPPORTUNITY OFFSHORE FEEDER LTD SER A	$455,252	$435,352	$19,900	$19,900	P	2022-08-02	2023-12-21
INHERENT ESG OPPORTUNITY OFFSHORE FEEDER LTD SER B	$1,916,739	$1,890,000	$26,739	$26,739	P	2022-08-02	2023-09-01
INHERENT ESG OPPORTUNITY OFFSHORE FEEDER LTD SER B	$456,366	$432,359	$24,007	$24,007	P	2022-08-02	2023-12-21
ASIA ENVIRONMENTAL PARTNERS II (OFFSHORE) LP					P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,750,482	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$30,278	InvestmentIncomeExciseTaxAmt
Subtotal	$30,278	SubtotalAmt
Tax Based On Investment Income	$30,278	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$40,400	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$40,400	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$10,122	OverpaymentAmt
Applied To ES Tax	$10,122	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	55 WALLS DRIVE FL 3	AddressLine1Txt
City	Fairfield	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06824	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
Eleanor Patterson Clifford
PO Box 1072	Ross	CA	94957	Dir	1.0	$0	$0	$0
Elizabeth R Patterson
PO Box 1072	Ross	CA	94957	Pres, Dir, Treas	10.0	$0	$0	$0
William R Patterson
PO Box 1072	Ross	CA	94957	Sec, Dir	1.0	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	Ms Heather Blackie	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 228	AddressLine1Txt
City	PEMBROKE	CityNm
State Abbreviation	ME	StateAbbreviationCd
ZIP	04666	ZIPCd

Field	Value	IRS element (for citing)
Title	Foundation Person	TitleTxt
Average Hrs Per Wk Devoted To Pos	28.0	AverageHrsPerWkDevotedToPosRt
Compensation	$123,700	CompensationAmt
Employee Benefits	$11,600	EmployeeBenefitsAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Hall Capital Partners LLC
One Maritime Plaza 6th Floor	San Francisco	CA	94111	Investment Mgmt	$298,252
Navolio & Tallman LLP
2121 N California Blvd Suite 610	Walnut Creek	CA	94596	Accounting	$92,705
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$84,500

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$11,667,185	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,165,072	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$73,719,818	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$92,552,075	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$92,552,075	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,388,281	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$91,163,794	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,558,190	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,558,190	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$30,278	TaxBasedOnInvestmentIncomeAmt
Total Tax	$30,278	TotalTaxAmt
Distributable Before Adj	$4,527,912	DistributableBeforeAdjAmt
Distributable Before Ded	$4,527,912	DistributableBeforeDedAmt
Distributable As Adjusted	$4,527,912	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,484,068	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$6,484,068	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,527,912	DistributableAsAdjustedAmt
Prior Year1	2021	PriorYear1Yr
Prior Year2	2020	PriorYear2Yr
Prior Year3	2019	PriorYear3Yr
Excess Distribution Cyov Yr4	$2,905,376	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,137,189	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$4,311,763	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,493,801	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$11,848,129	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,484,068	QualifyingDistributionsAmt
Applied To Current Year	$4,527,912	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,956,156	RemainingDistriFromCorpusAmt
Total Corpus	$13,804,285	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$13,804,285	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,905,376	ExcessFromYear4Amt
Excess From Year3	$2,137,189	ExcessFromYear3Amt
Excess From Year2	$4,311,763	ExcessFromYear2Amt
Excess From Year1	$2,493,801	ExcessFromYear1Amt
Excess From Current Year	$1,956,156	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Elizabeth R Patterson	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACCOUNTABILITY COUNSEL
244 KEARNY ST FL 6	SAN FRANCISCO	CA	94108	N/A	PC	General & Unrestricted	$125,000
ADVENTURERS AND SCIENTISTS FOR CONSERVATION
214 E MENDENHALL ST STE 203	BOZEMAN	MT	59715	N/A	PC	Adventure Scientists Project Seed Fund	$300,000
CALIFORNIA ASSOC OF RESOURCE CONSERVATION DISTRICT
705E BIDWELL ST STE 2-415	FOLSOM	CA	95630	N/A	PC	Accelerating Climate Action in California: Scaling Carbon Sequestration and Climate Resilience on Working Lands	$300,000
CARBON CYCLE INSTITUTE
245 KENTUCKY ST	PETALUMA	CA	94952	N/A	PC	Accelerating Climate Action in California: Scaling Carbon Sequestration and Climate Resilience on Working Lands	$300,000
CAREMESSAGE
PO BOX 7307	SAN FRANCISCO	CA	94120	N/A	PC	Supporting CareMessage's efforts to achieve self-sustainability	$100,000
CENTER ON RURAL INNOVATION INC
2 QUECHEE RD	HARTLAND	VT	05048	N/A	PC	General & Unrestricted	$100,000
CIVIL EATS
502 E COTATI AVE UNIT 7014	COTATI	CA	94931	N/A	PC	General & Unrestricted	$100,000
COMMUNITY INITIATIVES
1000 BROADWAY STE 480	OAKLAND	CA	94607	N/A	PC	The Sierra Valley Preserve - Creating a Center for Ecological Learning in the Northern Sierra	$400,000
DAILY ACTS ORGANIZATION
PO BOX 293	PETALUMA	CA	94953	N/A	PC	General & Unrestricted	$250,000
EXTRAFOOD ORG
907 SIR FRANCIS DRAKE BLVD	KENTFIELD	CA	94904	N/A	PC	General & Unrestricted	$75,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN ST FLOOR 2	LONGMONT	CO	80501	N/A	PC	California Tribal Fund	$517,167
FOODCORPS INC
1140 SE 7TH AVE STE 110	PORTLAND	OR	97214	N/A	PC	Connecting Kids to the Joy and Power of Food	$100,000
MAD AGRICULTURE
728 PEARL ST	BOULDER	CO	80302	N/A	PC	Launching and Establishing the Regenerative Catalyst Fund (RCF)	$200,000
MARIN AGRICULTURAL LAND TRUST
PO BOX 850	POINT REYES STATION	CA	94956	N/A	PC	Supporting MALT's Work Through Our Core Conservation and Stewardship Programs to be a More Strategic Partner in the West Marin Community	$225,000
MULTIPLIER
548 MARKET ST PMB 81178	SAN FRANCISCO	CA	94104	N/A	PC	Kitchen Table Advisors: Investing in the Next Generation of Regenerative Farms & Ranches	$250,000
PEER HEALTH EXCHANGE INC
1423 BROADWAY 1059	OAKLAND	CA	94612	N/A	PC	Peer Health Exchange: Building Healthier Communities with Young People	$166,667
PROTECT OUR WINTERS
1919 14TH ST STE 700	BOULDER	CO	80302	N/A	PC	General & Unrestricted	$25,000
SUMMER SEARCH
304 12TH ST STE 4A	OAKLAND	CA	94607	N/A	PC	Summer Search No Ceilings Campaign	$1,000,000
SUSTAINABLE CONSERVATION
98 BATTERY ST STE 302	SAN FRANCISCO	CA	94111	N/A	PC	Advancing Regenerative Outcomes in California Agriculture	$200,000
SUSTAINABLE ORGANIC INTEGRATED LIVELIHOODS
124 CHURCH RD	SHERBURNE	NY	13460	N/A	PC	EkoLakay: A Global Model for Safely Managed Sanitation in Fragile States	$200,000
TEN STRANDS
PO BOX 150869	SAN RAFAEL	CA	94915	N/A	PC	California Environmental Literacy Initiative and National COVID-19 Outdoor Learning Initiative	$125,000
THE CENTER FOR INVESTIGATIVE REPORTING INC
PO BOX 8307	EMERYVILLE	CA	94662	N/A	PC	General & Unrestricted	$250,000
THE CLIMATE CENTER
1275 4TH ST 191	SANTA ROSA	CA	95404	N/A	PC	Accelerating Climate Action in California: Scaling Up Natural Sequestration on Working Lands	$300,000
THE DRAPER RICHARDS KAPLAN FOUNDATION
1600 EL CAMINO REAL 155	MENLO PARK	CA	94025	N/A	PC	Draper Richards Kaplan Foundation Fund IV	$500,000
URBAN TILTH
323 BROOKSIDE DR	RICHMOND	CA	94801	N/A	PC	The North Richmond Farm Project: Creating a hub for community driven regenerative agriculture, education, health and empowerment in Richmond, programming and capital campaign fund	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,158,834	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$302,636	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$508,672	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,750,482	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	14	$9,245
INTEREST INCOME FROM NOTE RECEIVABLE	14	$3,731

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,574,766	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,574,766	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	Patterson Elizabeth R	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 1072	AddressLine1Txt
City	Ross	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94957	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$400,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Audit Fees	CategoryTxt
Amt	$85,990	Amt
Disbursements Charitable Prps	$85,990	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	Form 926	IdentifierTxt
Form And Line Reference	Form 926	FormAndLineReferenceDesc
Medium Explanation	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DODGE & COX INCOME FUND	$5,618,660	$5,200,576
TIAA-CREF CORE IMPACT BOND FUN	$7,049,460	$6,178,616

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (26 entries)

Category Or ItemCategoryOrItemTxt	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
ACACIA CONSERVATION FUND (OFFS	$14,893,396
ASIA ENVIRONMENTAL PARTNERS II	$693,924	$744,275
BIL, LTD.	$3,723,012	$2,249,851
FARALLON CAPITAL F5 INVESTORS	$10,205,780	$6,488,320
GALVANIZE INNOVATION & EXPANSI	$501,825	$483,411
GARDEN RIVER FORESTLANDS, LP	$68,731	$46,234
GENERATION IM GLOBAL EQUITY FU	$18,538,862	$4,355,556
GOLDENTREE MULTI-SECTOR CUSTOM	$5,248,404	$4,916,964
GOODFINCH FUND III, L.P	$1,317,268	$1,673,411
GOODFINCH FUND IV, LP	$809,410	$767,556
HEARTWOOD FORESTLAND REIT III,	$101,457
HUSTON TEXTILE COMPANY LLC	$210,000
INCLUSIVE CAPITAL PARTNERS SPR	$1,325,338
INHERENT ESG OPPORTUNITY OFFSH	$695,828	$674,648
INHERENT ESG OPPORTUNITY OFFSH	$703,469	$677,640
JUST CLIMATE CAF I (B) SCSP	$84,888	$141,135
REACH II, L.P.	$775,505	$284,204
REACH III, L.P	$307,606	$300,995
REACH IV, LP	$42,460	$43,659
REBOUND TECHNOLOGIES SERIES A-	$118,712	$118,712
ROSE AFFORDABLE HOUSING PRESER	$1,345,519	$1,492,930
ROSE AFFORDABLE HOUSING PRESER	$34,721	$44,597
SLM PARTNERS INC	$112,000	$111,698
STEADFAST INTERNATIONAL LTD, C	$800,919	$405,145
STEADFAST INTERNATIONAL LTD, C	$8,270,019	$4,000,000
URTH ORGANIC CORPORATION	$249,970	$249,970

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$84,500	$84,500
Cell Phone Expense	$264	$264
Digital Subscriptions	$208	$208
K-1 Exp FARALLON CAPITAL F5 IN	$1,507		$1,507
K-1 Exp GALVANIZE INNOVATION &	$65,193		$65,183
K-1 Exp GOODFINCH FUND IV, LP	$2,582		$2,582
K-1 Exp HUSTON TEXTILE COMPANY	$3
K-1 Exp REACH II, L.P.	$7,833		$7,833
K-1 Exp REACH III, L.P	$12,992		$12,992
K-1 Exp REACH IV, LP	$6,473		$6,473
K-1 Exp ROSE AFFORDABLE HOUSIN	$140		$140
Payroll Processing Fees	$1,660	$1,660
Postage/Delivery Service	$124	$124
State or Local Filing Fees	$200	$200
Website Hosting/Support	$75	$75

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss GALVANIZE INNOVATION & EXPANSION FND	$116	$116
K-1 Inc/Loss GARDEN RIVER FORESTLANDS, LP	-$123	-$123
K-1 Inc/Loss GOODFINCH FUND III, L.P	$4,652	$4,652
K-1 Inc/Loss GOODFINCH FUND IV, LP	$10,873	$10,873
K-1 Inc/Loss HUSTON TEXTILE COMPANY LLC	-$687	-$687
K-1 Inc/Loss REACH II, L.P.	$539	$539
K-1 Inc/Loss REACH III, L.P	$305	$305
K-1 Inc/Loss REACH IV, LP	$132	$132
K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION	$1,341	$1,341
K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION	-$7,903	-$7,903
Interest Income from Notes	$3,731	$3,731

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)

Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	Loan MaturityLoanMaturityDt	Repayment TermsRepaymentTermsTxt	InterestInterestRt	Security Provided BorrowerSecurityProvidedBorrowerTxt	Loan PurposeLoanPurposeTxt	Lender ConsiderationLenderConsiderationDesc
CREAM CO LLC
$250,000	$250,000	2023-02	2025-05	INTEREST ANNUAL PRINCIPAL MATURITY	5.	NONE	INVESTMENT	CASH 0 CASH 0
YUBA II FOREST RESILIENCE BOND LLC
$103,750	$47,725	2022-11	2027-11	DUE AT MATURITY	3.	NONE	INVESTMENT	CASH 0 CASH 0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$299,349	Amt
Net Investment Income	$299,349	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
990-PF Estimated Tax for 2023	$40,400
990-PF Excise Tax for 2022	$37,536