EUCALYPTUS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EUCALYPTUS FOUNDATION (EIN 94-3148772)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-09
- IRS object ID
- 202521299349102092
- Schema version
- 2023v6.0
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T18:30:58-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 10 ALMADEN BOULEVARD SUITE 1000 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951132238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | 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 | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 4089616300 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $264,885,930 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,618,924 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $433,058 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $404,517 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,044,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,053,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,474,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $140,510,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,239,715 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $39,571,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,697,992 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $62,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,483 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,483 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $115,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $95,310 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $528,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $510,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $4,852 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $492,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,594 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,110 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,297,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $142,388 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,520,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $688,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,387,579 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,001,135 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,908,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $688,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,192,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,662,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,009,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,737 | CashBOYAmt |
| Cash EOY | $1,372,214 | CashEOYAmt |
| Cash EOYFMV | $1,372,214 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,469,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,278,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,278,385 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $880,824 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $861,548 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $861,548 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $106,506,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $150,189,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $150,189,753 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $69,916,664 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $64,966,785 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $64,966,785 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,543,827 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,973,049 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,973,049 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,133,906 | OtherAssetsBOYAmt |
| Other Assets EOY | $244,196 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $244,196 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $208,500,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $264,885,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $264,885,930 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $148,114 | AccountsPayableEOYAmt |
| Grants Payable EOY | $8,768,082 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $333,537 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,249,733 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $208,500,154 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $255,636,197 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $208,500,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $255,636,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $208,500,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $264,885,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $208,500,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,662,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,473,602 | OtherIncreasesAmt |
| Subtotal | $255,636,197 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $255,636,197 | 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 GUARDIAN | $24,571 | $25,489 | -$918 | -$918 | |
| VANGUARD SHORT TERM BOND | $1,200,000 | $1,264,870 | -$64,870 | -$64,870 | |
| GOLDMAN SACHS MUNIS | $63,862,017 | $63,669,302 | $192,715 | $192,715 | |
| GOLDMAN SACHS KESTREL | $43,176,316 | $40,005,869 | $3,170,447 | $3,170,447 | |
| HCP ABSOLUTE RETURN FUND | $4,595,644 | $3,315,577 | $1,280,067 | $1,280,067 | |
| LEVI STRAUSS & CO. CLASS A | $27,212,260 | $24,825,308 | $2,386,952 | $2,386,952 | |
| CAPITAL GAIN DISTRIBUTIONS | $328,672 | $328,672 | $328,672 | ||
| PASSTHROUGH GAINS AND K-1 INCOME | $110,800 | $110,800 | $110,800 | P | |
| PASSTHROUGH GAINS AND K-1 INCOME | $164,150 | -$164,150 | -$164,150 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,239,715 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $166,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $166,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $166,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $123,238 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $120,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $243,238 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,892 | EsPenaltyAmt |
| Overpayment | $73,420 | OverpaymentAmt |
| Applied To ES Tax | $73,420 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $13,400 | $0 | $0 |
| JENNIFER G NORMAN | ||||||||
| PO BOX 29550 | SAN FRANCISCO | CA | 941290550 | DIRECTOR | 0.75 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD HORAN | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | DIRECTOR OF GRANTS M | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,500 | CompensationAmt |
| Employee Benefits | $11,483 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $383,734 |
| GOLDMAN SACHS | |||||
| 555 CALIFORNIA STREET 45TH FLR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT & CUSTODY | $120,266 |
| TIFF SUSTAINABILITY FUND LP | |||||
| 170 N RADNOR CHESTER ROAD SUITE 300 | RADNOR | PA | 19087 | INVESTMENT MANAGEMENT | $87,873 |
| EUCALYPTUS ASSOCIATES | |||||
| PO BOX 29550 | SAN FRANCISCO | CA | 94129 | TAX AND ACCOUNTING | $80,000 |
| 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 | $188,700,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,194,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,997,252 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $233,891,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $712,167 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $233,891,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,508,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $230,383,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,519,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,519,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $166,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $166,926 | TotalTaxAmt |
| Distributable Before Adj | $11,352,242 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,352,242 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,352,242 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,192,712 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,192,712 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,352,242 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,582,272 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,502,666 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,545,497 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,339,690 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,970,125 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,192,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,192,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,159,530 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,159,530 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,810,595 | 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 | $2,810,595 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,470,905 | ExcessFromYear3Amt |
| Excess From Year2 | $1,339,690 | ExcessFromYear2Amt |
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 (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACCESS BOOKS | ||||||||
| PO BOX 64951 | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | ASSEMBLY SUPPORT | $5,000 | |
| ACHIEVE TAHOE | ||||||||
| PO BOX 8339 | TRUCKEE | CA | 96162 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 | |
| AIM HIGH | ||||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | NONE | PUBLIC CHARITY | SUMMER LEARNING EXPERIENCE PROGRAM | $75,000 | |
| AMERICAN ACADEMY OF OPHTHALMOLOGY FOUNDATION | ||||||||
| 655 BEACH ST | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | PARKE CENTER CAMPAIGN | $1,500 | |
| 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 | $194,993 | |
| AMERICAN PHYSICAL SOCIETY | ||||||||
| ONE PHYSICS ELLIPSE | COLLEGE PARK | MD | 20740 | NONE | PUBLIC CHARITY | PYSICSQUEST PROGRAM | $217,000 | |
| ANIMAL RESCUE FOUNDATION | ||||||||
| 2890 MITCHELL DRIVE | WALNUT CREEK | CA | 94598 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $3,000 | |
| ART SEED | ||||||||
| PO BOX 29277 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,500 | |
| BAY AREA RAINBOW SYMPHONY | ||||||||
| 2261 MARKET ST | SAN FRANCISCO | CA | 94114 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 | |
| BOYS AND GIRLS CLUB OF SAN FRANCISCO | ||||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | SUPPORT YOUTH MENTAL HEALTH & EDUCATION | $75,000 | |
| BOYS AND GIRLS CLUB OF THE PENINSULA | ||||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| BULAMU HEALTHCARE | ||||||||
| 1933 WAVERLEY STREET | PALO ALTO | CA | 94301 | NONE | PUBLIC CHARITY | IMPROVE UGANDA HEALTH SYSTEMS | $200,000 | |
| CAMPOLINDO ATHLETIC BOOSTERS | ||||||||
| 300 MORAGA RD | MORAGA | CA | 94556 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $500 | |
| CHILDREN'S MUSEUM OF SONOMA COUNTY | ||||||||
| 1835 W STEELE LN | SANTA ROSA | CA | 95403 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| CHRONICLE SEASON OF SHARING FUND | ||||||||
| PO BOX 7844 | SAN FRANCISCO | CA | 941207844 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| COASTSIDE ADULT DAY HEALTH CENTER | ||||||||
| 925 MAIN ST | HALF MOON BAY | CA | 94019 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| COMPAGNIA DE' COLOMBARI | ||||||||
| PO BOX 17 VILLAGE STATION | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $68,500 | |
| COUNCIL FOR ECONOMIC EDUCATION | ||||||||
| 122 EAST 42ND STREET SUITE 1012 | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| CURIODYSSEY | ||||||||
| 1651 COYOTE POINT DRIVE | SAN MATEO | CA | 94401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| DIABLO VALLEY COLLEGE | ||||||||
| 1690 WATERMILL ROAD | SAN RAMON | CA | 94582 | NONE | PUBLIC CHARITY | COLLEGE NOW PROGRAM | $7,000 | |
| DOUGLAS LAND CONSERVANCY | ||||||||
| 115 WILCOX ST SUITE 220 | CASTLE ROCK | CO | 80104 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| EAST PALO ALTO TENNIS & TUTORING | ||||||||
| 3460 W BAYSHORE RD | PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | TUTOR COMPENSATION | $90,000 | |
| EAST PALO ALTO TENNIS & TUTORING | ||||||||
| 3460 W BAYSHORE RD | PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | SITE COORDINATOR | $28,000 | |
| EAST PALO ALTO TENNIS & TUTORING | ||||||||
| 3460 W BAYSHORE RD | PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | PROFESSIONAL DEVELOPMENT | $12,000 | |
| EAST PALO ALTO TENNIS & TUTORING | ||||||||
| 3460 W BAYSHORE RD | PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | ||||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | HIGH SCHOOL PHYSICS PROGRAM | $159,260 | |
| ENVIRONMENTAL DEFENSE | ||||||||
| 123 MISSION STREET 28TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | SUPPORT THE CLIMATE CORPS | $500,000 | |
| EXPLORATORIUM - STABILITY & REVITALIZATION FUND | ||||||||
| PIER 15 EMBARCADERO AT GREEN ST | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | STABILITY & REVITALIZATION FUND | $500,000 | |
| FRED HUTCHINSON CANCER CENTER | ||||||||
| PO BOX 19024 | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | FOR THE RESERVOIR FUND | $500,000 | |
| FRIENDS OF SAN FRANCISCO PUBLIC LIBRARY | ||||||||
| 1630 17TH STREET | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | SUPPORT FOR COMMUNITY PROGRAMS | $25,000 | |
| GEOHAZARDS INTERNATIONAL | ||||||||
| 687 BAY ROAD | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | HISPANIOLA & SOUTH ASIA & CLIMATE CHANGE | $166,666 | |
| GOOD SAMARITAN FAMILY RESOUCE CENTER | ||||||||
| 1294 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| HELP & HOPE | ||||||||
| 1638 PARK ST CASTLE ROCK | CASTLE ROCK | CO | 80109 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| HOLY FAMILY DAY HOME - MENTAL HEALTH PROGRAM | ||||||||
| 299 DOLORES STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | MENTAL HEALTH PROGRAM | $35,000 | |
| HSAN IV FOUNDATION | ||||||||
| PO BOX 3318 | NARRAGANSETT | RI | 02882 | NONE | PRIVATE FOUNDATION | GENERAL OPERATING SUPPORT | $5,000 | |
| HUCKLEBERRY YOUTH PROGRAMS | ||||||||
| 3450 GEARY BLVD SUITE 107 | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| INSTITUTE ON AGING | ||||||||
| 3575 GEARY BOULEVARD | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $4,000 | |
| INTERNATIONAL FESTIVAL OF ARTS AND IDEAS | ||||||||
| 195 CHURCH STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 | |
| KICKSTART INTERNATIONAL | ||||||||
| 1849 GEARY BLVD PO BOX 15908 | SAN FRANCISCO | CA | 941150908 | NONE | PUBLIC CHARITY | ECONOMIC DEVELOPMENT - AFRICA | $250,000 | |
| LAS TRAMPAS SCHOOL | ||||||||
| 3460 LANA LN | LAFAYETTE | CA | 94549 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $500 | |
| LEAGUE TO SAVE LAKE TAHOE | ||||||||
| 2877 LAKE TAHOE BLVD | SOUTH LAKE TAHOE | CA | 96150 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,500 | |
| LIGHTHAWK | ||||||||
| PO BOX 2751 | GRAND JUNCTION | CO | 81502 | NONE | PUBLIC CHARITY | CONSERVATION THROUGHOUT CALIFORNIA | $50,000 | |
| MATERIAL INNOVATION INSTITUTE DBA MATERIAL INNOVATION INITIATIVE | ||||||||
| 952 SCHOOL ST SUITE 175 | NAPA | CA | 94559 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| MICROCREDIT ENTERPRISES | ||||||||
| 5758 GEARY BLVD 261 | SAN FRANCISCO | CA | 94121 | NONE | PUBLIC CHARITY | CAPITAL CALL | $13,730 | |
| MIDDLEBURY COLLEGE - MIDDLEBURY INSTITUTE OF INT'L STUDIES AT MONTEREY | ||||||||
| 700 EXCHANGE STREET | MIDDLEBURY | VT | 05753 | NONE | PUBLIC CHARITY | ENDOWMENTS: CENTER ON TERRORISM; FINANCIAL AID FOR TERRORISM RESEARCH | $500,000 | |
| MID-PENINSULA HIGH SCHOOL | ||||||||
| 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 COMMUNITY FOUNDATION | ||||||||
| 1480 MORAGA ROAD STE C 191 | MORAGA | CA | 94556 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 | |
| MORAGA EDUCATION FOUNDATION | ||||||||
| PO BOX 34 | MORAGA | CA | 94556 | NONE | PUBLIC CHARITY | CAMPOLINDO | $5,000 | |
| MORAGA EDUCATION FOUNDATION | ||||||||
| PO BOX 34 | MORAGA | CA | 94556 | NONE | PUBLIC CHARITY | CAMPOLINDO | $3,000 | |
| MORAGA PARK FOUNDATION | ||||||||
| PO BOX 302 | MORAGA | CA | 94556 | NONE | PUBLIC CHARITY | GENERAL OPERATING 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 | SUPPORT NAT'L ENVIRONMENTAL SCIENCE CENTER | $250,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 547 LAGUARDIA PLACE | NEW YORK | NY | 10012 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 | |
| OUTSIDE THE FRAME | ||||||||
| 800 NW 6TH AVENUE 335 | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 | |
| PALESTINE CHILDREN'S RELIEF FUND | ||||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,500 | |
| PLAYWORKDS | ||||||||
| 1423 BROADWAY PMB 161 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | STAFF SUPPORT | $60,000 | |
| PLYMOUTH STATE UNIVERSITY | ||||||||
| 17 HIGH ST | PLYMOUTH | NH | 03254 | NONE | PUBLIC CHARITY | HYDE HALL RENOVATION | $5,000 | |
| POPULATION MEDIA CENTER | ||||||||
| 30 KIMBALL AVENUE SUITE 302 | SOUTH BURLINGTON | VT | 05403 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| POSITIVE COACHING ALLIANCE | ||||||||
| 66 FRANKLIN ST SUITE 300 | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $3,500 | |
| PROJECT OPEN HAND | ||||||||
| 730 POLK ST | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| RAVENSWOOD EDUCATION FOUNDATION - RAVENSWOOD SCHOOL DISTRICT | ||||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| RED TAB FOUNDATION | ||||||||
| 1155 BATTERY STREET | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA UC DAVIS | ||||||||
| 4900 BROADWAY 1830 | SACRAMENTO | CA | 95820 | NONE | PUBLIC CHARITY | COMPREHENSIVE CANCER CENTER | $1,000 | |
| RIVER PARTNERS | ||||||||
| 999 3RD ST | SAN RAFAEL | CA | 94901 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS | ||||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | NONE | PUBLIC CHARITY | A PLACE LIKE HOME CAPITAL CAMPAIGN | $5,000 | |
| SALVATION ARMY | ||||||||
| 832 FOLSOM ST | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | REDWOOD CITY CORPS. | $5,000 | |
| SAN DIEGO WILDLIFE ALLIANCE | ||||||||
| 2920 ZOO DR | SAN DIEGO | CA | 92101 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,500 | |
| SAN FRANCISCO OPERA | ||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 941024509 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 | |
| SAN FRANCISCO PHILHARMONIC | ||||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 | |
| SAN FRANCISCO SYMPHONY | ||||||||
| DAVIES SYMPHONY HALL 201 VAN NESS | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | MUSIC & MENTORS PROGRAM | $100,000 | AVENUE |
| SAVE THE BAY | ||||||||
| 560 14TH STREET 400 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| SCHOOLS OF THE SACRED HEART | ||||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,500 | |
| SEACOLOGY | ||||||||
| 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | NONE | PUBLIC CHARITY | THE DOMINICAN REPUBLIC NAT'L MANGROVE INITIATIVE | $25,000 | |
| SENIOR COASTSIDERS | ||||||||
| 925 MAIN ST | HALF MOON BAY | CA | 94019 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| SIDE BY SIDE | ||||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,500 | |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP | ||||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| THE ASPEN EFFECT | ||||||||
| 5855 WADSWORTH BYPASS UNIT A | ARVADA | CO | 80003 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| UC MERCED FOUNDATION | ||||||||
| 5200 NORTH LAKE ROAD | MERCED | CA | 95343 | NONE | PUBLIC CHARITY | MEDICAL EDUCATION PROGRAM | $100,000 | |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||
| 1800 GRANT ST 800 | DENVER | CO | 80203 | NONE | PUBLIC CHARITY | POLITICAL SCIENCE DEPARTMENT FUND | $500 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 2929 WALNUT ST | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | THE WHARTON FUND | $500 | |
| VIVALON | ||||||||
| 999 3RD ST | SAN RAFAEL | CA | 94901 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| WESTERN CENTER OF LAW AND POVERTY | ||||||||
| 3701 WILSHIRE BLVD SUITE 208 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| WESTERN REGIONAL ADVOCACY PROJECT | ||||||||
| 2940 16TH STREET SUITE 200-2 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| YALE UNIVERSITY | ||||||||
| 157 CHURCH STREET | NEW HAVEN | CT | 065102100 | NONE | PUBLIC CHARITY | FUND DIRECTOR AT THE SCHOOL OF PUBLIC HEALTH | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,001,135 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUBS OF THE PENINSULA | |||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $450,000 |
| COMPAGNIA DE' COLOMBARI | |||||||
| PO BOX 17 VILLAGE STATION | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $147,257 |
| CURIODYSSEY | |||||||
| 1651 COYOTE POINT DRIVE | SAN MATEO | CA | 94401 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| EAST PALO ALTO TENNIS & TUTORING | |||||||
| 3460 W BAYSHORE RD | PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | TUTOR COMPENSATION | $80,000 |
| EAST PALO ALTO TENNIS & TUTORING | |||||||
| 3460 W BAYSHORE RD | PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | AFTER SCHOOL PROGRAM EXPANSION | $70,000 |
| FRED HUTCHINSON CANCER CENTER | |||||||
| PO BOX 19024 | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | RESERVOIR FUND | $3,000,000 |
| HOPE CHICAGO | |||||||
| 303 E WACKER DR 360 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| LIFEMOVES | |||||||
| 2550 GREAT AMERICA WAY SUITE 201 | SANTA CLARA | CA | 95054 | NONE | PUBLIC CHARITY | SUMMER ADVENTURE CAMP | $75,000 |
| LIFEMOVES | |||||||
| 2550 GREAT AMERICA WAY SUITE 201 | SANTA CLARA | CA | 95054 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75,000 |
| POPULATION MEDIA CENTER | |||||||
| 30 KIMBALL AVENUE SUITE 206 | BURLINGTON | VT | 05403 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $30,000 |
| SF-MARIN FOOD BANK | |||||||
| PO BOX 7203 | SAN FRANCISCO | CA | 94120 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| SIDE BY SIDE | |||||||
| 300 SUNNY HILLS DRIVE | SAN ANSELMO | CA | 94960 | NONE | PUBLIC CHARITY | REAL ALTERNATIVES PROGRAM | $12,500 |
| WESTERN REGIONAL ADVOCACY PROJECT | |||||||
| 2940 16TH STREET SUITE 200-2 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,064,757 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $433,058 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,044,040 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,474,995 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,952,093 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,952,093 | 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 |
|---|---|---|---|---|---|---|
| THEODORE H GEBALLE ADMIN TRUST | ||||||
| 1 | PO BOX 29550 | SAN FRANCISCO | CA | 94129 | $13,500,000 | Yes (X) |
| THEODORE H GEBALLE ELECTED MAR TRUST | ||||||
| 2 | PO BOX 29550 | SAN FRANCISCO | CA | 94129 | $5,118,924 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCTNG. & ADMIN. FEE | $80,000 | $20,000 | $60,000 |
| AUDIT FEE | $28,890 | $0 | $28,890 |
| TAX PREPARATION FEES | $6,420 | $0 | $6,420 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HSAN IV FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3318 | AddressLine1Txt |
| City | NARRAGANSETT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02882 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-12-21 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $5,000 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 4/25/25 | DatesOfReportsByGranteeTxt |
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) | EXPLANATION: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 SHARESOUTSTANDING)3. THE FOUNDATION CONVERTED ALL ITS CLASS B SHARES BY DECEMBER 1, 2023.AS OF 5/28/2023: 0.62% (BASED ON 297,365,829 CLASS B SHARESOUTSTANDING)OUTSTANDING SHARES ARE BASED ON THE BEST AVAILABLE INFORMATION FROM THECOMPANY'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 SHARESAS OF 5/28/2023: 99,295,195 SHARES3. 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 RELEVANTMONTHLY VALUATION DATES. THE CLOSING PRICES FOR CLASS A SHARES ON THOSE DATES WERE AS FOLLOWS:7/1/2023 15.078/31/2023 13.779/30/2023 13.5810/31/2023 13.6711/30/2023 15.494. 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 | $11,659,005 | $11,659,005 |
| VANGD. SHORT-TERM BOND FUND | $5,979,872 | $5,979,872 |
| VANGD.TOT. BOND MKT. INDEX FUND | $21,989,921 | $21,989,921 |
| GOLDMAN SACHS CORP. FIXED INC. | $25,337,987 | $25,337,987 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL WORLD GROWTH & INC. FUND | $8,795,179 | $8,795,179 |
| ISHARES MSCI ACWI LOW CARBON FUND | $5,824,850 | $5,824,850 |
| LEVI STRAUSS & CO. CL. A STOCK | $9,096,800 | $9,096,800 |
| TIFF MULTI-ASSET FUND | $10,231,366 | $10,231,366 |
| VANGD. TOT. INT'L STK. IDX. INSTIT. | $33,046,634 | $33,046,634 |
| VANGD. TOTAL STK. MKT. FUND INSTIT. | $56,410,117 | $56,410,117 |
| GOLDMAN SACHS KESTREL | $26,784,807 | $26,784,807 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $861,548 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $861,548 | 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 | FMV | $1,151,212 | $1,151,212 |
| IMPRINT THEMATIC OPPORTUNITIES | FMV | $432,163 | $432,163 |
| PRIV. EQUITY MGRS. IMPACT 2018 | FMV | $580,421 | $580,421 |
| TIFF SUSTAINABILITY FUND | FMV | $8,809,253 | $8,809,253 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH NOMINEE | $11,500,000 | ||
| REDEMPTION PROCEEDS RECEIVABLE | $841,939 | $244,196 | $244,196 |
| INTEREST AND DIVIDENDS RECEIVABLE | $1,791,967 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,000 | $0 | $1,000 |
| BANK CHARGES | $142 | $0 | $142 |
| PAYROLL SERVICE | $2,356 | $0 | $2,356 |
| LOSS ON PARTNERSHIP PASSTHROUGH INCOME | $0 | $142,388 | $0 |
| OFFICE EXPENSE | $982 | $0 | $982 |
| REMOTE EXPENSE REIMBURSEMENT | $294 | $0 | $294 |
| TAX-EXEMPT AMORTIZATION EXPENSE | $1,292,568 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $12,522,474 |
| 481A ADJUSTMENT | $1,951,128 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $333,537 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $528,610 | Amt |
| Net Investment Income | $510,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | SEE STATEMENT #20 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $247,887 | $0 | $0 |
| DEFERRED EXCISE TAX | $239,355 | $0 | $0 |
| FOREIGN TAXES | $0 | $10,594 | $0 |
| EMPLOYER PAYROLL TAXES | $5,110 | $0 | $5,110 |