GERBODE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GERBODE FOUNDATION (EIN 94-6065226)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349106463
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:48:05-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946065226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerbode Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERB | BusinessNameControlTxt |
| Phone | 5109158048 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1791 Solano Avenuie F15 | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stacie Maa | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Stacie | PersonFirstNm |
| Person Last | Maa | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $31,208,026 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $999,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $999,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,568,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,299,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,568,046 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $163,682 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,972 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,731,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,577,906 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $178,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,520 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,553 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $95,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,200 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $79,690 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $58,676 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,388 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,838 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,303 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $7,228 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $26,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,870 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,429 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,365 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,365 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $805 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $805 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,727 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,319 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,586 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $668,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $405,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,569,121 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,620,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,237,157 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,025,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $494,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,338,155 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $419,108 | CashBOYAmt |
| Cash EOY | $340,578 | CashEOYAmt |
| Cash EOYFMV | $340,578 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $158,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $231,228 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $231,228 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $190,000 | GrantsReceivableBOYAmt |
| Prepaid Expenses BOY | $14,208 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $65,730 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $65,730 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,047,986 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $975,105 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $975,105 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,421,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,844,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,844,166 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $768,496 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $768,496 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,294,685 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,829,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,829,827 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,465 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,465 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $154,856 | OtherAssetsBOYAmt |
| Other Assets EOY | $152,896 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $152,896 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,700,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,208,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,208,026 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $66,802 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $72,484 | AccountsPayableEOYAmt |
| Grants Payable BOY | $473,586 | GrantsPayableBOYAmt |
| Grants Payable EOY | $372,707 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $181,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $58,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $721,388 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $503,191 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,599,143 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,514,835 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $380,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $190,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,979,143 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,704,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,700,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,208,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,979,143 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $494,459 | ExcessRevenueOverExpensesAmt |
| Subtotal | $39,473,602 | SubtotalAmt |
| Other Decreases | $8,768,767 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,704,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $45,299,611 | GrossSalesPriceAmt |
| Cost Or Other Basis | $43,731,565 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,568,046 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,568,046 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,568,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,500 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,500 | SubtotalAmt |
| Tax Based On Investment Income | $32,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,713 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $78,713 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $46,213 | OverpaymentAmt |
| Applied To ES Tax | $46,213 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 |
| Website Address | http://gerbode.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Traynor Group | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5102805772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 384 Colusa Avenue Ste 2 | AddressLine1Txt |
| City | Kensington | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Sharon Gerbode | |||||||
| 1791 Solano Avenue F15 | Berkeley | CA | 94707 | Chair | 5.00 | $0 | |
| Frank A Gerbode | |||||||
| 1791 Solano Avenue F15 | Berkeley | CA | 94707 | V. Chair/Tres | 5.00 | $0 | |
| Colin Gerbode | |||||||
| 1791 Solano Avenue F15 | Berkeley | CA | 94707 | V.Chair/Sec | 5.00 | $0 | |
| Stacie Maa | |||||||
| 1791 Solano Avenue F15 | Berkeley | CA | 94707 | Pres/Ass't Sec | 40.00 | $155,000 | $23,250 |
| Ian Gerbode | |||||||
| 1791 Solano Avenue F15 | Berkeley | CA | 94707 | Director | 5.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Olivia Malabuyo | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1791 Solano Avenue F15 | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Operation Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $109,599 | CompensationAmt |
| Employee Benefits | $14,250 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 California St 14th Floor | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $185,324 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,122,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $870,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,511,228 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,503,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $33,503,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $502,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,001,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,650,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,650,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,500 | TotalTaxAmt |
| Distributable Before Adj | $1,617,570 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,625,070 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,625,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,025,744 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,025,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,625,070 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $256,076 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $300,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,008,504 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $355,866 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,921,266 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,025,744 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,625,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $400,674 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,321,940 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,321,940 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $256,076 | ExcessFromYear4Amt |
| Excess From Year3 | $300,820 | ExcessFromYear3Amt |
| Excess From Year2 | $1,008,504 | ExcessFromYear2Amt |
| Excess From Year1 | $355,866 | ExcessFromYear1Amt |
| Excess From Current Year | $400,674 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Stacie Ma'a | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1791 Solano Avenue F15 | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5109158048 | RecipientPhoneNum |
| Form And Info And Materials | The Gerbode Foundation (the Foundation), is interested in programs and projects offering potential for significant impact. The primary geographical focus is on the San Francisco Bay Area (counties of Alameda, Contra Costa, Marin, San Francisco and San Mateo) and Hawaii. The Foundations program areas include advancing truth, justice, the environment, the arts, and special initiatives which include strengthening the philanthropic process and the nonprofit sector.Preferred form of contact: letter of inquiry with short description of the project. Initial contact should not include materials (videotapes, etc.) requiring return. In the event that materials must be returned, an explicit request for their return and a self-addressed, stamped envelope must be provided. The Foundation does not accept unsolicited applications. Applications are accepted on an ongoing basis. Special awards cycles are usually announced in May. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Accepted on an ongoing basis. | SubmissionDeadlinesTxt |
| Restrictions On Awards | To qualify for support, an organization must be a tax-exempt public charity, as determined by internal revenue code section 501(c)(3). The Foundation generally does not support direct services, deficit budgets, general operating funds, building or equipment funds, general fundraising campaigns, religious purposes, private schools, publications, scholarships, or grants to individuals. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Asian Pacific Fund | |||||||
| 465 California Street Suite 809 | San Francisco | CA | 94104 | N/A | PC | General Support | $10,000 |
| Grantmakers Con with Immigrants Ref | |||||||
| PO BOX 2178 | Petaluma | CA | 94953 | N/A | PC | General Support | $5,000 |
| Northern CA Grantmakers | |||||||
| 160 Spear Street Suite 360 | San Francisco | CA | 94105 | N/A | PC | General Support | $5,000 |
| Root Rebound | |||||||
| 1730 Franklin St Suite 300 | Oakland | CA | 94612 | N/A | PC | General Support | $100,000 |
| Movimiento de Arte y Cultura Latina | |||||||
| 510 S First Street | San Jose | CA | 95113 | N/A | PC | New Theater Production by Lisa Marie Rollins | $25,000 |
| Asian Americans Advancing Justice | |||||||
| 1620 L St NW Suite 1050 | Washington | DC | 20036 | N/A | PC | General Support | $100,000 |
| Coleman Children and Youth Services | |||||||
| 459 Vienna St | San Francisco | CA | 94112 | N/A | PC | General Support | $40,000 |
| Crowded Fire Theater Company | |||||||
| 1695 18th St C101 | San Francisco | CA | 94107 | N/A | PC | New Theater Work by Anna Moench | $25,000 |
| Fresh Approach | |||||||
| 5060 Commercial Cir Ste C | Concord | CA | 94520 | N/A | PC | General Support | $100,000 |
| Grantmakers in the Arts | |||||||
| 522 Courtlandt Avenue 1st Floor | New York | NY | 10451 | N/A | PC | General Support | $5,000 |
| Hawaii Appleseed Center for Law | |||||||
| 733 Bishop St Suite 1180 | Honolulu | HI | 96813 | N/A | PC | General Support | $40,000 |
| People For Open Space IncGreenbelt | |||||||
| PO Box 170159 | San Francisco | CA | 94117 | N/A | PC | General Support | $50,000 |
| The Working Group | |||||||
| PO Box 70232 | Oakland | CA | 94612 | N/A | PC | General Support | $40,000 |
| Tides Center | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | Support of its Building Blocks for Kids Program | $40,000 |
| Urban Habitat Program | |||||||
| 2000 Franklin St | Oakland | CA | 94612 | N/A | PC | General Support | $40,000 |
| Alliance for Girls | |||||||
| 1203 Preservation Park Way 200 | Oakland | CA | 94612 | N/A | PC | General Support | $40,000 |
| Center for Applied Research Solutio | |||||||
| 708 College Ave | Santa Rosa | CA | 95404 | N/A | PC | California Mentoring Partnership's Racial Justice in Mentoring Initiative | $40,000 |
| Ella Baker Center for Human Rights | |||||||
| 1419 34th Ave Suite 202 | Oakland | CA | 94601 | N/A | PC | General Support | $75,000 |
| FoodCorps Inc | |||||||
| 1140 SE 7th Ave Suite 110 | Portland | OR | 97214 | N/A | PC | Support of its work in San Francisco | $40,000 |
| Hawaii Alliance of Progressive Acti | |||||||
| PO Box 1534 | Kapaa | HI | 96746 | N/A | PC | General Support | $25,000 |
| The Lab SF | |||||||
| 2948 16th Street | San Francisco | CA | 94103 | N/A | PC | New Dance Work by Indira Allegra | $25,000 |
| Mahea Uchiyama Center for Intl Danc | |||||||
| 1800 Dwight Way | Berkeley | CA | 94703 | N/A | PC | New Dance Work by Meridith Kawekiu Aki | $25,000 |
| Zaccho SF | |||||||
| 1777 Yosemite Ave 330 | San Francisco | CA | 94124 | N/A | PC | New Dance Work by Veronica Blair | $25,000 |
| Social Justice Collaborative | |||||||
| 1832 Second Street | Berkeley | CA | 94710 | N/A | PC | General Support | $25,000 |
| Justice Funders Inc | |||||||
| 1423 Broadway 1139 | Oakland | CA | 94612 | N/A | PC | General Support | $2,500 |
| Center for Empowered Politics Educa | |||||||
| 1212 Broadway Ste 700 | Oakland | CA | 94612 | N/A | PC | Support of its Bay Rising Project | $50,000 |
| Common Cause Education Fund | |||||||
| 805 15th Street NW Suite 800 | Washington | DC | 20005 | N/A | PC | Support of its Media & Democracy Program in California | $35,000 |
| Intersection for the Arts | |||||||
| 1446 Market Street | San Francisco | CA | 94102 | N/A | PC | Support of Eye Zen's commission and production of a new theater work by Marvin K. White | $25,000 |
| Intersection for the Arts | |||||||
| 1446 Market Street | San Francisco | CA | 94102 | N/A | PC | Support of Campo Santo's commission and production of a new theater work by Marc Anthony Thompson | $25,000 |
| Oakland Theater Project | |||||||
| 1501 Martin Luther King Jr Way | Oakland | CA | 94612 | N/A | PC | New Theater Work by Lisa Ramirez | $25,000 |
| Intersection for the Arts | |||||||
| 1446 Market Street | San Francisco | CA | 94102 | N/A | PC | Support of Eugenie Chan Theater Project's commission and production of a new theater work | $25,000 |
| Magic Theatre Inc | |||||||
| Landmark Building D Fort Mason Cen | San Francisco | CA | 94123 | N/A | PC | Support of the commission and production of a new theater work by A.M. Smiley | $25,000 |
| Golden Thread Productions | |||||||
| 1695 18th Street Suite C101 | San Francisco | CA | 94107 | N/A | PC | Support of the commission and production of a new theater work by Adam Ashraf Elsayigh. (2 of 2) | $25,000 |
| Brava Theater Center | |||||||
| 2781 24th Street | San Francisco | CA | 94110 | N/A | PC | Support of a new theater work by Kat Evasco | $25,000 |
| Bindlestiff Studio | |||||||
| PO Box 190205 | San Francisco | CA | 94119 | N/A | PC | Support of the commission and production of a new theater work by Golda Sargento. (2 of 2 pymts.) | $25,000 |
| National Center for Family Philanth | |||||||
| 1667 K Street NW Suite 350 | Washington | DC | 20006 | N/A | PC | General Support | $10,000 |
| Intersection for the Arts | |||||||
| 1446 Market Street | San Francisco | CA | 94102 | N/A | PC | Support of Eugenie Chan Theater Project's commission and production of a new theater work | $25,000 |
| Center for Media Justice | |||||||
| 1300 Clay St Ste 600 | Oakland | CA | 94612 | N/A | PC | General Support | $40,000 |
| The Center for Cultural Innovation | |||||||
| 244 S San Pedro Street Suite 401 | Los Angeles | CA | 90012 | N/A | PC | Support of the East Bay Individuals in the Arts Relief Fund for Individuals in the Arts | $40,000 |
| Baykeeper | |||||||
| 1736 Franklin Street Suite 800 | Oakland | CA | 94612 | N/A | PC | General Support | $40,000 |
| Chinese for Affirmative Action | |||||||
| 17 Walter U Lum Place | San Francisco | CA | 94108 | N/A | PC | Support of Lavender Phoenix's work in the Bay Area | $25,000 |
| The Watershed Project | |||||||
| 1327 S 46th St building 155 | Richmond | CA | 94804 | N/A | PC | General Support | $25,000 |
| Dancers' Group | |||||||
| 44 Gough St Suite 201 | San Francisco | CA | 94103 | N/A | PC | Support of Mud Water Theatre's commission and production of a new work by My-Linh Le | $32,500 |
| Maplight | |||||||
| 2223 Shattuck Avenue | Berkeley | CA | 94704 | N/A | PC | General Support | $50,000 |
| Asian American Futures | |||||||
| 15333 Culver Dr Suite 340-2181 | Irvine | CA | 92604 | N/A | PC | Support of Activate California's Native Hawaiian Pacific Islander Narrative and Power Project | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,620,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Discount Grants Payable | |||||||
| 1791 Solano Avenue | Berkeley | CA | 94707 | N/A | NC | Change in Grant Discount | -$879 |
| Jess Curtis Gravity Inc | |||||||
| 849 Divisadero Street 4 | San Francisco | CA | 94117 | N/A | PC | Support of a New Dance Work by Jose Esteban Abad | $25,000 |
| Artists in Motion Bay Area | |||||||
| 200 Northgate Avenue | Daly City | CA | 94015 | N/A | PC | Support of a New Dance Work by Patrick Cruz | $25,000 |
| Noorani Dance | |||||||
| 56 Lorelei Lane | Menlo Park | CA | 94025 | N/A | PC | New Dance Work by Farah Yasmeen Shaikh | $25,000 |
| Dance Brigade | |||||||
| 3316 24th Street | San Francisco | CA | 94110 | N/A | New Dance Work by Aida Whitaker | $25,000 | |
| Intersection for the Arts | |||||||
| 1446 Market Street | San Francisco | CA | 94102 | N/A | PC | Support of The Living Word project | $25,000 |
| Bindlestiff Studio | |||||||
| PO Box 190205 | San Francisco | CA | 94119 | N/A | PC | New Theater Work by Golda Sargento | $25,000 |
| Magic Theatre Inc | |||||||
| Landmark Building D Fort Mason Cen | San Fracisco | CA | 94123 | N/A | PC | Support of the commission and production of a new theater work by A.M. Smiley. (2 of 2 pymts.) | $25,000 |
| Oakland Theater Project | |||||||
| 1501 Martin Luther King Jr Way | Oakland | CA | 94612 | N/A | PC | New Theater Work by Lisa Ramirez. (2 of 2 pymts.) | $25,000 |
| Intersection for the Arts | |||||||
| 1446 Market Street | San Francisco | CA | 94123 | N/A | PC | Support of Campo Santo's commission and production of a new theater work by Marc Anthony Thompson | $25,000 |
| Golden Thread Productions | |||||||
| 1695 18th Street Suite C101 | San Francisco | CA | 94107 | N/A | PC | New Theater Work by Adam Ashraf Elsayigh. | $25,000 |
| Brava Theater Center | |||||||
| 2781 24th Street | San Francisco | CA | 94110 | N/A | PC | Support of the commission and production of a new theater work by Kat Evasco. (2 of 2 pymts.) | $25,000 |
| Intersection for the Arts | |||||||
| 1446 Market Street | San Francisco | CA | 94102 | N/A | PC | Support of Eye Zen's commission and production of a new theater work by Marvin K. White. (2 of 2) | $25,000 |
| Transgender Law Center | |||||||
| PO Box 741803 | Los Angeles | CA | 90074 | N/A | PC | General Support | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $374,121 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Investment Income fr Psp | 14 | $87 | |||
| Passthrough Income UBI | 900099 | $1,876 | |||
| PRI Ordinary Income | $1,460 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $999,843 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,568,046 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Adjust P/Y UBIT & Excise Taxes | $89,428 | ||
| Cancelled Grants | $50,000 | ||
| Other Partnership Income | 14 | $13,331 | |
| Returned Grants | $7,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,876 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,581,352 | ExclusionAmt |
| Related Or Exempt Function Incm | $148,388 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,731,616 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1c | The primary objective of program-related investments is to further the exempt purposes of the Foundation. Investment income is not a substantial purpose of the program-related investments. |
| 11a | Adjustment for prior year excise and unrelated business taxes. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit and Tax Services | CategoryTxt |
| Amt | $27,040 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,250 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | Website | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2019-01-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $42,400 | AmortizedAmt |
| Deduction For Prior Years | $16,624 | DeductionForPriorYearsAmt |
| Current Year Amortization | $7,673 | CurrentYearAmortizationAmt |
| Total Amortization | $24,297 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Southern CA Edison 4.7% 6/1/27 | $73,863 | $73,863 |
| Orix Corp 5.0% 9/13/27 | $100,083 | $100,083 |
| JP Morgan Chase 4.25% 10/1/27 | $96,516 | $96,516 |
| Southern CA Edison 5.85% 11/1/27 | $103,361 | $103,361 |
| Georgia-Pacific 7.25% 6/1/28 | $108,851 | $108,851 |
| Raytheon Technologies 6.7% 8/1/28 | $108,393 | $108,393 |
| Sutter Health 3.695% 8/15/28 | $92,060 | $92,060 |
| Georgia Pacific 7.75% 11/15/29 | $85,369 | $85,369 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Advantest Corp, 1,854 Sh | $119,155 | $119,155 |
| Alphabet Inc, 1,640 Sh | $144,697 | $144,697 |
| Amazon, 3,980 Sh | $334,320 | $334,320 |
| American Tower REIT, 374 Sh | $79,236 | $79,236 |
| Apple, 2,135 Sh | $277,401 | $277,401 |
| Blackrock, 388 Sh | $274,948 | $274,948 |
| Crown Castle Intl, 2,224 Sh | $301,663 | $301,663 |
| HDFC Bank Ltd, 1,755 Sh | $120,060 | $120,060 |
| Home Depot, 961 Sh | $303,541 | $303,541 |
| Lockheed Martin, 690 Sh | $335,678 | $335,678 |
| Microsoft Corp, 1,220 Sh | $292,580 | $292,580 |
| Nippon Telegraph & Telephone, 7,762 Sh | $219,277 | $219,277 |
| Paypal Hldgs, 3,906 Sh | $278,185 | $278,185 |
| Sony Corp Adr 1974, 2,699 Sh | $205,880 | $205,880 |
| Taiwan Smcndctr Mfg, 2,303 Sh | $171,550 | $171,550 |
| Tencent Hldgs Ltd, 2,098 Sh | $88,871 | $88,871 |
| Visa Inc, 2,223 Sh | $461,850 | $461,850 |
| Yum China Hldgs, 3,305 Sh | $180,618 | $180,618 |
| BHP Group Ltd, 3,700 Sh | $229,585 | $229,585 |
| McDonalds Corp, 1,400 Sh | $368,942 | $368,942 |
| Thermo Fisher Scientific, 1,360 Sh | $748,938 | $748,938 |
| Alphabet Inc C, 1,660 Sh | $147,292 | $147,292 |
| DBS Group Holdings, 2,494 Sh | $252,301 | $252,301 |
| Mastercard Inc, 769 Sh | $267,404 | $267,404 |
| Nextera Energy, 7,033 Sh | $587,959 | $587,959 |
| Nintendo Co, 13,470 Sh | $140,357 | $140,357 |
| Alexander & Baldwin, 16,098 Sh | $301,516 | $301,516 |
| Matson Inc, 10,227 Sh | $639,290 | $639,290 |
| 10x Genomics, 3,025 Sh | $110,231 | $110,231 |
| Komatsu LTD, 6,360 Sh | $138,629 | $138,629 |
| Veeva Sys, 1,261 Sh | $203,500 | $203,500 |
| Airbnb Inc, 2,143 Sh | $183,227 | $183,227 |
| Canon Inc, 6,509 Sh | $141,115 | $141,115 |
| Kajima Cp ADR, 2,320 Sh | $27,007 | $27,007 |
| Kyocera CP ADR, 2,390 Sh | $118,680 | $118,680 |
| Meta Platforms Inc, 1,516 Sh | $182,435 | $182,435 |
| Snowflake Inc, 2,346 Sh | $336,745 | $336,745 |
| Sumitomo Mitsui Finl Group, 23,159 Sh | $185,735 | $185,735 |
| Toyota Motor Cp, 387 Sh | $52,856 | $52,856 |
| H World Group, 2,297 Sh | $97,439 | $97,439 |
| PT Telekomunikasi, 1,438 Sh | $34,296 | $34,296 |
| Shiseido Ltd, 1,975 Sh | $96,860 | $96,860 |
| Woodside Energy Group, 2,574 Sh | $62,317 | $62,317 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $975,105 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $975,105 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Danco Investors Group, LP | AT COST | $62,333 | $62,333 |
| Fortress Lending Fund II A | FMV | $1,448,895 | $1,448,895 |
| iShares MSCI India ETF, 7,962 Sh | FMV | $332,334 | $332,334 |
| iShares MSCI Japan ETF, 3,923 Sh | FMV | $254,730 | $254,730 |
| SPDR Gold TR, 1,570 Sh | FMV | $266,335 | $266,335 |
| iShares MSCI Ex Asia Japan, 7,736 Sh | FMV | $501,216 | $501,216 |
| Wisdomtree Japan Sm Cap, 2,772 Sh | FMV | $175,079 | $175,079 |
| DBX ETF Xtrack, 5,825 Sh | FMV | $163,217 | $163,217 |
| iShares Europe, 66,157 Sh | FMV | $2,996,251 | $2,996,251 |
| iShares Russell 2000, 2,968 Sh | FMV | $517,500 | $517,500 |
| JP Morgan Betabuilders, 18,497 Sh | FMV | $830,515 | $830,515 |
| Kraneshares CSI China, 8,685 Sh | FMV | $262,287 | $262,287 |
| SPDR Portf Long Term, 20,00 Sh | FMV | $580,600 | $580,600 |
| Vanguard SM Cap Value, 5,595 Sh | FMV | $888,486 | $888,486 |
| Eaton Vance Mkt, 336,840.936 Sh | FMV | $2,492,623 | $2,492,623 |
| MS Global Fixed, 895,756.972 Sh | FMV | $4,478,785 | $4,478,785 |
| MSIF Dev Opportunity, 43,010.753 Sh | FMV | $353,118 | $353,118 |
| MSIF Ultra Short, 122,065.615 Sh | FMV | $1,216,994 | $1,216,994 |
| Blackstone REIT | FMV | $1,008,529 | $1,008,529 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $57,465 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $57,465 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $5,303 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,228 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Income | $12,817 | $25,009 | $25,009 |
| Net Intangible Assets | $25,777 | $18,104 | $18,104 |
| Program-Related Investment | $116,262 | $109,783 | $109,783 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Amortization | $7,673 | ||
| Bank Service Charges | $36 | $36 | |
| Bookkeeping | $31,240 | $26,705 | |
| Executive Search & Transition | $29,000 | $29,000 | |
| File Storage | $813 | $749 | |
| Filings Fees and Licenses | $200 | $200 | |
| Honorarium | $200 | $200 | |
| Insurance | $7,504 | $6,303 | $1,201 |
| Memberships | $89 | $89 | |
| Payroll Processing | $1,191 | $1,191 | |
| Postage | $1,109 | $931 | |
| Program Consultants | $10,000 | $10,000 | |
| Publications & Reference | $1,132 | $1,037 | |
| Software | $8,012 | $7,978 | |
| Supplies | $735 | $517 | $118 |
| Telephone | $3,866 | $3,723 | |
| Web Hosting | $1,927 | $1,927 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Adjust P/Y UBIT & Excise Taxes | $89,428 | |
| Cancelled Grants | $50,000 | |
| Investment Income fr Psp | $87 | $87 |
| Other Partnership Income | $13,331 | $8,454 |
| Passthrough Income UBI | $1,876 | |
| PRI Ordinary Income | $1,460 | $1,431 |
| Returned Grants | $7,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax Liability | Desc |
| BOY Book Value | $181,000 | BOYBookValueAmt |
| EOY Book Value | $58,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fees | $185,324 | $185,324 | $0 | $0 |
| IT Support | $2,340 | $0 | $0 | $2,223 |
| Pension/401k Plan Fees | $3,206 | $0 | $0 | $3,206 |