GERBODE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GERBODE FOUNDATION (EIN 94-6065226)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349106680
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T16:20:19-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-14 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,700,531 | 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 | $1,966 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $74 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $691,754 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $691,754 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $467,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,388,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $467,119 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,220 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,257,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,252,167 | 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 | $149,544 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $90,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,400 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $75,746 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,743 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,199 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,608 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,195 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $90 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,250 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $221,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,305 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,326 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,704 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,845 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,845 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $517 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $517 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,205 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,445 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $692,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $268,629 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $360,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,184,444 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,958,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,876,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $268,629 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,318,621 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,618,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $983,538 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $220,794 | CashBOYAmt |
| Cash EOY | $419,108 | CashEOYAmt |
| Cash EOYFMV | $419,108 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $400,044 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,627 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,627 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $568,034 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $190,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $190,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $25,960 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,208 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,208 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,013,850 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,047,986 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,047,986 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,925,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,421,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,421,061 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,675,266 | CorporateBondsBOYAmt |
| Other Investments BOY | $15,466,716 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,294,685 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,294,685 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,465 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,465 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $206,384 | OtherAssetsBOYAmt |
| Other Assets EOY | $154,856 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $154,856 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,503,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,700,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,700,531 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $48,725 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $66,802 | AccountsPayableEOYAmt |
| Grants Payable BOY | $247,642 | GrantsPayableBOYAmt |
| Grants Payable EOY | $473,586 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $159,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $181,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $455,367 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $721,388 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,479,630 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,599,143 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $568,034 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $380,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,047,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,979,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,503,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,700,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,047,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,618,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,550,426 | OtherIncreasesAmt |
| Subtotal | $38,979,143 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,979,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $8,388,744 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,921,625 | CostOrOtherBasisAmt |
| Gain Or Loss | $467,119 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $467,119 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $467,119 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,671 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,671 | SubtotalAmt |
| Tax Based On Investment Income | $13,671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,384 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,384 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,713 | OverpaymentAmt |
| Applied To ES Tax | $4,713 | 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 | Admin Mgr | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $94,069 | CompensationAmt |
| Employee Benefits | $45,964 | 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 | $213,726 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,162,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,351,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,616,989 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,130,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $40,130,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $601,957 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,528,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,976,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,976,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,671 | TotalTaxAmt |
| Distributable Before Adj | $1,962,755 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,962,755 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,962,755 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,318,621 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,318,621 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,962,755 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,075,344 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $256,076 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $300,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,008,504 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,640,744 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,318,621 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,962,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $355,866 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,996,610 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,075,344 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,921,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $256,076 | ExcessFromYear3Amt |
| Excess From Year2 | $300,820 | ExcessFromYear2Amt |
| Excess From Year1 | $1,008,504 | ExcessFromYear1Amt |
| Excess From Current Year | $355,866 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Ashby Village | |||||||
| 1821 Catalina Ave | Berkeley | CA | 94707 | N/A | PC | Gateway Program | $25,000 |
| Asian Pacific Fund | |||||||
| 465 California Street Suite 809 | San Francisco | CA | 94104 | N/A | PC | General Support | $25,000 |
| 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 |
| Magic Theatre Inc | |||||||
| Landmark Building D Fort Mason | San Francisco | CA | 94123 | N/A | PC | New Theater Production by Christopher Chen | $25,000 |
| Magic Theatre Inc | |||||||
| Landmark Building D Fort Mason | San Francisco | CA | 94123 | N/A | PC | Support of its Executive Transition | $30,000 |
| Chinese for Affirmative Action | |||||||
| 17 Walter U Lum Pl | San Francisco | CA | 94108 | N/A | PC | API Equality | $25,000 |
| Coleman Children and Youth Services | |||||||
| 459 Vienna St | San Francisco | CA | 94112 | N/A | PC | General Support | $40,000 |
| Commonwealth Club Of California | |||||||
| 110 The Embarcadero | San Francisco | CA | 94105 | N/A | PC | Climate One Project | $25,000 |
| Community Music Center | |||||||
| 544 Capp Street | San Francisco | CA | 94110 | N/A | PC | General Support | $40,000 |
| Fresh Approach | |||||||
| 5060 Commercial Cir Ste C | Concord | CA | 94520 | N/A | PC | General Support | $100,000 |
| Grantmakers in the Arts | |||||||
| 522 Courtlandt Avenue | New York | NY | 10451 | N/A | PC | General Support | $5,000 |
| Hawaii Appleseed | |||||||
| 733 Bishop St Suite 1180 | Honolulu | HI | 96813 | N/A | PC | General Support | $40,000 |
| Maplight | |||||||
| 2223 Shattuck Ave | Berkeley | CA | 94704 | N/A | PC | Support of its Digital Deception Solutions project | $100,000 |
| Movement Strategy Center | |||||||
| 436 14th St 500 | Oakland | CA | 94612 | N/A | PC | General Support | $2,500 |
| People For Open Space IncGreenbelt | |||||||
| 631 Howard St | San Francisco | CA | 94105 | 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 California Coalition for Reproductive Freedom's executive transition. | $20,000 |
| Tides Center | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | Building Blocks for Kids Collaborative Project | $40,000 |
| Transgender Law Center | |||||||
| PO Box 70976 | Oakland | CA | 94612 | N/A | PC | General Support | $75,000 |
| Trust For Public Land | |||||||
| PO BOX 399336 | San Francisco | CA | 94139 | N/A | PC | Next Generation of Land Protection Program | $50,000 |
| Urban Habitat Program | |||||||
| 2000 Franklin St | Oakland | CA | 94612 | N/A | PC | General Support | $40,000 |
| Asian American-Pacific Islanders in | |||||||
| 300 Frank H Ogawa Plaza Suite 290 | Oakland | CA | 94612 | N/A | PC | General Support | $1,000 |
| Alliance for Girls | |||||||
| 1203 Preservation Park Way 200 | Oakland | CA | 94612 | N/A | PC | General Support | $40,000 |
| Root Rebound | |||||||
| 1610 Harrison St Suite E | Oakland | CA | 94612 | N/A | PC | General Support | $100,000 |
| Communities for a Better Environmen | |||||||
| 120 Broadway Suite 2 | Richmond | CA | 94804 | N/A | PC | General Support | $30,000 |
| California Association of Nonprofit | |||||||
| 870 Market St 985 | San Francisco | CA | 94102 | N/A | PC | General Support | $10,000 |
| The Watershed Project | |||||||
| 1327 S 46th St building 155 | Richmond | CA | 94804 | N/A | PC | North Richmond Urban Greening Master Plan | $25,000 |
| Arts for Oakland Kids | |||||||
| 3871 Piedmont Avenue 11 | Oakland | CA | 94611 | N/A | PC | General Support | $40,000 |
| Northern CA Grantmakers | |||||||
| 160 Spear Street Suite 360 | San Francisco | CA | 94105 | N/A | PC | Youth Power Fund Project | $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 |
| East Bay Center for the Performing | |||||||
| 339 11th Street | Richmond | CA | 94801 | N/A | PC | Music Project by Howard Wiley | $25,000 |
| Gamelan Sekar Jaya | |||||||
| 3023 Shattuck Ave | Berkeley | CA | 94705 | N/A | PC | Music Project by I Dewa Putu Berata | $25,000 |
| Musical Traditions | |||||||
| 55 Taylor St | San Francisco | CA | 94102 | N/A | PC | Music Project by Liza Mezzacappa | $25,000 |
| San Francisco Jazz Organization | |||||||
| 201 Franklin St | San Francisco | CA | 94102 | N/A | PC | Music Project by Ambrose Akinmusire | $25,000 |
| The Living Earth Show | |||||||
| 55 Taylor St | San Francisco | CA | 94102 | N/A | PC | Music Project by Ellen Fullman | $25,000 |
| Womens Audio Mission | |||||||
| 542-544 Natoma Street C-1 | San Francisco | CA | 94103 | N/A | PC | Music Project by Lalin St. Juste | $25,000 |
| Bay Area Video Coalition | |||||||
| 2727 Mariposa Street 2nd FL | San Francisco | CA | 94110 | N/A | PC | Support of "Shakti", a film by Nani Sahra Walker | $30,000 |
| 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 | |
| Zaccho SF | |||||||
| 1777 Yosemite Ave 330 | San Francisco | CA | 94124 | N/A | PC | New Dance Work by Veronica Blair | $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 |
| Mosaic America | |||||||
| PO Box 455 | Santa Clara | CA | 95052 | N/A | PC | New Dance Work by My-Linh Le | $25,000 |
| 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 |
| Social Justice Collaborative | |||||||
| 1832 Second Street | Berkeley | CA | 94710 | N/A | PC | General Support | $25,000 |
| Asian Americans Advancing Justice | |||||||
| 1620 L St NW Suite 1050 | Washington | DC | 20036 | N/A | PC | General Support | $100,000 |
| Sonoma Ecology Center | |||||||
| 15000 Arnold Drive | Eldridge | CA | 95431 | N/A | PC | Sonoma Valley Collaborative Project | $40,000 |
| Council of Community Housing Organi | |||||||
| 325 Clementina Street | San Francisco | CA | 94103 | N/A | PC | Housing Reporters Education Project | $30,000 |
| Dancers' Group | |||||||
| 44 Gough Street Ste 201 | San Francisco | CA | 94103 | N/A | PC | CA$H Dance Program | $40,000 |
| Life Learning Academy | |||||||
| 651 8th Street | San Francisco | CA | 94130 | N/A | PC | General Support | $50,000 |
| Mount Tamalpais College | |||||||
| PO Box 492 | San Quentin | CA | 94964 | N/A | PC | General Support | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,958,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| Cutting Ball Theater | |||||||
| 277 Taylor St | San Francisco | CA | 94102 | N/A | PC | New Theater Production by Mercedes Floresislas | $25,000 |
| Asian Americans Advancing Justice | |||||||
| 1620 L St NW Suite 1050 | Washington | DC | 20036 | N/A | PC | General Support | $100,000 |
| Crowded Fire Theater Company | |||||||
| 1695 18th St C101 | San Francisco | CA | 94107 | N/A | PC | New Theater Work by Anna Moench | $25,000 |
| Discount Grants Payable | |||||||
| 1791 Solano Avenue | Berkeley | CA | 94707 | N/A | NC | Change in Grant Discount | -$2,358 |
| Change in Discount of Grants Payabl | |||||||
| 1791 Solano Avenue | Berkeley | CA | 94707 | N/A | NC | C/Y Change in Grant Discount | $944 |
| 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 |
| Dance Brigade | |||||||
| 3316 24th Street | San Francisco | CA | 94110 | N/A | PC | New Dance Work by Adia Whitaker | $25,000 |
| 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 |
| Zaccho SF | |||||||
| 1777 Yosemite Ave 330 | San Francisco | CA | 94124 | N/A | PC | New Dance Work by Veronica Blair | $25,000 |
| Mosaic America | |||||||
| PO Box 455 | Santa Clara | CA | 95052 | N/A | PC | New Dance Work by My-Linh Le | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $473,586 | 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 | $47 | |||
| Passthrough Income UBI | 900099 | $11,433 | |||
| PRI Ordinary Income | $8,711 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $691,754 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $467,119 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Adjust P/Y UBIT & Excise Taxes | $1,241 | ||
| Other Partnership Income | 14 | $75,169 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,433 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,234,163 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,952 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,255,548 | 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 | $26,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 | $8,951 | DeductionForPriorYearsAmt |
| Current Year Amortization | $7,672 | CurrentYearAmortizationAmt |
| Total Amortization | $16,623 | TotalAmortizationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Advantest Corp, 1,129 Shs | $108,282 | $108,282 |
| Alphabet Inc, 264 Shs | $764,819 | $764,819 |
| Amazon, 526 Shs | $1,753,863 | $1,753,863 |
| American Tower REIT, 1,500 Shs | $438,750 | $438,750 |
| Apple, 11,632 Shs | $2,065,494 | $2,065,494 |
| Baidu, 356 Shs | $52,969 | $52,969 |
| Blackrock, 561 Shs | $513,629 | $513,629 |
| Crown Castle Intl, 2,693 Shs | $562,137 | $562,137 |
| HDFC Bank Ltd, 1,755 Shs | $114,198 | $114,198 |
| Home Depot, 1,945 Shs | $807,194 | $807,194 |
| Lockheed Martin, 299 Shs | $106,268 | $106,268 |
| Microsoft Corp, 4,174 Shs | $1,403,800 | $1,403,800 |
| Nippon Telegraph & Telephone, 2,880 Shs | $78,941 | $78,941 |
| Paypal Hldgs, 7,319 Shs | $1,380,217 | $1,380,217 |
| Sony Corp Adr 1974, 1,669 Shs | $210,962 | $210,962 |
| Taiwan Smcndctr Mfg, 829 Shs | $99,737 | $99,737 |
| Tencent Hldgs Ltd, 2,098 Shs | $122,313 | $122,313 |
| Visa Inc, 3,777 Shs | $818,514 | $818,514 |
| Yum China Hldgs, 1,976 Shs | $98,484 | $98,484 |
| BHP Group Ltd, 1,757 Shs | $106,035 | $106,035 |
| Huazhu Group Ltd, 2,297 Shs | $85,770 | $85,770 |
| McDonalds Corp, 1,781 Shs | $477,433 | $477,433 |
| Thermo Fisher Scientific, 1,807 Shs | $1,205,703 | $1,205,703 |
| Alibaba Group, 405 Shs | $48,110 | $48,110 |
| Alphabet Inc C, 222 Shs | $642,377 | $642,377 |
| DBS Group Holdings, 1,038 Shs | $101,060 | $101,060 |
| JD Com Inc, 362 Shs | $25,365 | $25,365 |
| Mastercard Inc, 1,093 Shs | $392,737 | $392,737 |
| Nestle ADR, 240 Shs | $33,689 | $33,689 |
| Nextera Energy, 7,194 Shs | $671,632 | $671,632 |
| Nintendo Co, 1,415 Shs | $82,594 | $82,594 |
| Alexander & Baldwin, 16,098 Sh | $403,899 | $403,899 |
| Matson Inc, 10,227 Shs | $920,737 | $920,737 |
| 10x Genomics, 2,500 Shs | $372,400 | $372,400 |
| Komatsu LTD, 2,257 Shs | $52,746 | $52,746 |
| Veeva Sys, 1,503 Shs | $383,986 | $383,986 |
| Airbnb Inc, 1,340 Sh | $223,097 | $223,097 |
| Canon Inc, 2,455 Shs | $59,976 | $59,976 |
| Kajima Cp ADR, 1,206 Shs | $13,821 | $13,821 |
| Kyocera CP ADR, 885 Shs | $55,551 | $55,551 |
| Meta Platforms Inc, 3,341 Shs | $1,123,745 | $1,123,745 |
| Snowflake Inc, 1,045 Shs | $353,993 | $353,993 |
| Sumitomo Mitsui Finl Group, 8,037 Sh | $54,571 | $54,571 |
| Toyota Motor Cp, 159 Shs | $29,463 | $29,463 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,047,986 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,047,986 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Danco Investors Group, LP | AT COST | $70,830 | $70,830 |
| Fortress Lending Fund II A | FMV | $1,546,159 | $1,546,159 |
| iShares MSCI India ETF, 3,713 Shs | FMV | $170,204 | $170,204 |
| Vanguard FTSE Europe ETF, 11,070 Shs | FMV | $755,417 | $755,417 |
| MSIF Ultra Short Inc, 416,774.243 Shs | FMV | $4,159,407 | $4,159,407 |
| iShares MSCI Japan ETF, 3,374 Shs | FMV | $225,923 | $225,923 |
| Guggenheim Ttl Return Bd, 16,507.473 Shs | FMV | $471,453 | $471,453 |
| MSIF Em Mkts Fx Inc, 490,557.086 Shs | FMV | $4,150,113 | $4,150,113 |
| MS Global Fixed Income, 846,459.995 Shs | FMV | $4,816,357 | $4,816,357 |
| iShares Tips Bd, 4,136 Shs | FMV | $534,371 | $534,371 |
| SPDR Gold TR, 1,570 Shs | FMV | $268,407 | $268,407 |
| Aberdeen China A, 5,921.554 Shs | FMV | $216,433 | $216,433 |
| EV Adv Floating Rate I, 72,777.194 Shs | FMV | $767,799 | $767,799 |
| iShares MSCI Global Select, 2,698 Shs | FMV | $114,988 | $114,988 |
| Wisdomtree Japan Sm Cap, 376 Shs | FMV | $26,824 | $26,824 |
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 | $2,195 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $90 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Income | $47,262 | $12,817 | $12,817 |
| Net Intangible Assets | $33,449 | $25,777 | $25,777 |
| Program-Related Investment | $125,673 | $116,262 | $116,262 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Amortization | $7,672 | ||
| Bank Service Charges | $67 | $67 | |
| Bookkeeping | $26,161 | $27,947 | |
| Equipment Expenses | $3,891 | $3,891 | |
| File Storage | $619 | $619 | |
| Filings Fees and Licenses | $175 | $175 | |
| Honorarium | $200 | $200 | |
| Insurance | $6,984 | $5,867 | $1,117 |
| Memberships | $89 | $89 | |
| Payroll Processing | $1,191 | $1,191 | |
| Postage | $1,569 | $1,569 | |
| Program Consultants | $6,300 | $6,300 | |
| Publications & Reference | $945 | $945 | |
| Software | $6,857 | $6,857 | |
| Supplies | $550 | $462 | $88 |
| Telephone | $3,619 | $3,619 | |
| Web Hosting | $1,647 | $1,647 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Adjust P/Y UBIT & Excise Taxes | $1,241 | |
| Investment Income fr Psp | $47 | $47 |
| Other Partnership Income | $75,169 | $84,432 |
| Passthrough Income UBI | $11,433 | |
| PRI Ordinary Income | $8,711 | $8,741 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax Liability | Desc |
| BOY Book Value | $159,000 | BOYBookValueAmt |
| EOY Book Value | $181,000 | 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 | $214,305 | $214,305 | $0 | $0 |
| IT Support | $5,772 | $0 | $0 | $6,426 |
| Pension/401k Plan Fees | $1,900 | $0 | $0 | $1,900 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Deferred Excise Tax | $22,000 |
| Federal Excise & Unrelated Business Tax | $14,782 |
| State Unrelated Business Tax | $922 |