GERBODE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GERBODE FOUNDATION (EIN 94-6065226)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349100303
- Schema version
- 2020v4.0
- 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
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2021-11-12T00:20:52-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946065226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wallace Alexander Gerbode Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 5109158048 | PhoneNum |
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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stacie Maa | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-11-12 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,503,031 | 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 | $568,034 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $191 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $191 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $770,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $770,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,450,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,631,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,450,293 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $65,406 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,081 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,854,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,248,499 | 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 | $149,588 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $85,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,600 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $71,254 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,832 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,693 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,029 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $25,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $223,255 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $211,720 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,535 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,357 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,581 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,581 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,221 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $195 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,026 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,140 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,138 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $749,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $265,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $372,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,479,380 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,428,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,228,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $265,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,800,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$373,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,982,631 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $649,006 | CashBOYAmt |
| Cash EOY | $220,794 | CashEOYAmt |
| Cash EOYFMV | $220,794 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $199,181 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $400,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $400,044 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable EOY | $568,034 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $568,034 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $32,875 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,960 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,960 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $936,738 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,013,850 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,013,850 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,950,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,925,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,925,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,302,575 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,675,266 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,675,266 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,834,266 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,466,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,466,716 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,465 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,465 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $193,713 | OtherAssetsBOYAmt |
| Other Assets EOY | $206,384 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $206,384 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,098,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,503,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,503,031 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,044 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,725 | AccountsPayableEOYAmt |
| Grants Payable BOY | $221,762 | GrantsPayableBOYAmt |
| Grants Payable EOY | $247,642 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $107,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $159,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $368,806 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $455,367 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,729,940 | NoDonorRstrNetAssestsBOYAmt |
| Donor Rstr Net Assets EOY | $568,034 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,729,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,047,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,098,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,503,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,729,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$373,975 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,691,699 | OtherIncreasesAmt |
| Subtotal | $39,047,664 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,047,664 | 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 | 2020-12-31 | SoldDt |
| Gross Sales Price | $13,631,166 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,180,873 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,450,293 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,450,293 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,450,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,559 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,559 | SubtotalAmt |
| Tax Based On Investment Income | $27,559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,943 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $38,943 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $11,384 | OverpaymentAmt |
| Applied To ES Tax | $11,384 | 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 | 6500 Fairmont Ave Ste 11 | AddressLine1Txt |
| City | El Cerrito | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94530 | 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 | $85,000 | CompensationAmt |
| Employee Benefits | $27,219 | 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 | $211,720 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,335,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,018,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $593,873 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,948,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $36,948,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $554,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,394,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,819,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,819,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,559 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,559 | TotalTaxAmt |
| Distributable Before Adj | $1,792,147 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,792,147 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,792,147 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,800,651 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,800,651 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,800,651 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,792,147 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,075,344 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $256,076 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $300,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,632,240 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,800,651 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,792,147 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,008,504 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,640,744 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,640,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,075,344 | ExcessFromYear4Amt |
| Excess From Year2 | $256,076 | ExcessFromYear2Amt |
| Excess From Year1 | $300,820 | ExcessFromYear1Amt |
| Excess From Current Year | $1,008,504 | 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 Foundation is interested in programs and projects offering potential for significant impact. The primary focus is on the San Francisco Bay Area and Hawaii. The Foundation's interests generally fall under the following categories: arts and culture, environment, population, reproductive rights, citizen participation/building communities/inclusiveness, strength of the philanthropic process and the nonprofit sector, Foundation-initiated special projects.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 (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Kulintang Arts Inc | |||||||
| 474 Faxon Avenue | San Francisco | CA | 94112 | N/A | PC | General Support | $15,000 |
| Womens Audio Mission | |||||||
| 542-544 Natoma Street C-1 | San Francisco | CA | 94103 | N/A | PC | Music Project by Lalin St. Juste | $25,000 |
| CubaCaribe | |||||||
| 60 29th Street Suite 315 | San Francisco | CA | 94110 | N/A | PC | General Support | $15,000 |
| East Bay Center for the Performing | |||||||
| 339 11th Street | Richmond | CA | 94801 | N/A | PC | Music Project by Howard Wiley | $25,000 |
| Intersection for the Arts | |||||||
| 901 Mission Street Suite 306 | San Francisco | CA | 94103 | N/A | PC | New Theater Production "The Living Word Project"& General Support | $30,000 |
| Ashby Village | |||||||
| 1821 Catalina Ave | Berkeley | CA | 94707 | N/A | PC | Berkeley Age-Friendly Continuum | $40,000 |
| Asian Pacific Fund | |||||||
| 465 California Street Suite 809 | San Francisco | CA | 94104 | N/A | PC | Asian Pacific Islander Summit & Speaker Series | $5,000 |
| 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 |
| Movement Strategy Center | |||||||
| 436 14th St 5th Floor | Oakland | CA | 94612 | N/A | PC | Bay Area Justice Funders Network | $2,500 |
| Aurora Theatre Company | |||||||
| 2081 Addison St | Berkeley | CA | 94704 | N/A | PC | General Support | $15,000 |
| Crowded Fire Theater Company | |||||||
| 1695 18th St C101 | San Francisco | CA | 94107 | N/A | PC | General Support | $15,000 |
| Intersection for the Arts | |||||||
| 1446 Market Street | San Francisco | CA | 94102 | N/A | PC | Campo Santo's Commission and Production of a New Theater Work | $40,000 |
| Intersection for the Arts | |||||||
| 1446 Market Street | San Francisco | CA | 94102 | N/A | PC | Dancing Earth | $25,000 |
| Asian Americans Advancing Justice | |||||||
| 1620 L St NW Suite 1050 | Washington | DC | 20036 | N/A | PC | General Support | $100,000 |
| Baykeeper | |||||||
| 1736 Franklin St 800 | Oakland | CA | 94612 | N/A | PC | In support of communication efforts | $40,000 |
| Center for Media Justice | |||||||
| 116 East 16th Street 7th Floor | New York | NY | 10003 | N/A | PC | Bay Area work | $30,000 |
| Chinese for Affirmative Action | |||||||
| 17 Walter U Lum Pl | San Francisco | CA | 94108 | N/A | PC | API Equality | $15,000 |
| 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 | In support of its 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 | To support the Hawaii Budget and Policy Center | $35,000 |
| Hawaii Community Reinvestment Corp | |||||||
| PO Box 3409 | Honolulu | HI | 96801 | N/A | PC | General Support | $40,000 |
| Hawaii Women in Filmmaking | |||||||
| 1050 Queen Street 100 | Honolulu | HI | 96814 | N/A | PC | General Support | $25,000 |
| 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 | Support of its Bay Rising Project | $50,000 |
| People For Open Space IncGreenbelt | |||||||
| 631 Howard St | San Francisco | CA | 94105 | N/A | PC | General Support | $50,000 |
| Regents Of The University Of Califo | |||||||
| 1111 Franklin St | Oakland | CA | 94607 | N/A | PC | In Support of its Professional Program in Fundraising and Volunteer Management | $30,000 |
| Social Good Fund | |||||||
| 12651 San Pablo Ave | Richmond | CA | 94805 | N/A | PC | Support of its Safe Return Project | $40,000 |
| 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 Lift Up Contra Costa Project | $40,000 |
| Tides Center | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | Support of its Building Blocks for Kids Collaborative Project | $40,000 |
| Transgender Law Center | |||||||
| PO Box 70976 | Oakland | CA | 94612 | N/A | PC | Support of its work in the Bay Area and more broadly in California | $75,000 |
| Trust For Public Land | |||||||
| PO BOX 399336 | San Francisco | CA | 94139 | N/A | PC | General Support | $25,000 |
| Urban Habitat Program | |||||||
| 2000 Franklin St | Oakland | CA | 94612 | N/A | PC | General Support | $25,000 |
| CubaCaribe | |||||||
| 60 29th Street Suite 315 | San Francisco | CA | 94110 | N/A | PC | Dance Composition by Susana Arena Pedroso | $25,000 |
| Kulintang Arts Inc | |||||||
| 474 Faxon Avenue | San Francisco | CA | 94112 | N/A | PC | New Dance Composition by Alleluia Panis | $25,000 |
| The Center for Cultural Power | |||||||
| 1330 Broadway 3rd Floor | Oakland | CA | 94612 | N/A | PC | General Support | $75,000 |
| 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 |
| The Center for Cultural Innovation | |||||||
| 1446 Market Street | San Francisco | CA | 94102 | N/A | PC | East Bay Individuals in the Arts Relief Fund | $30,000 |
| 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 |
| San Francisco Information Clearingh | |||||||
| 325 Clementina St | San Francisco | CA | 94103 | N/A | PC | Housing Reporters Education Project | $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 |
| Northern CA Grantmakers | |||||||
| 160 Spear Street Suite 360 | San Francisco | CA | 94105 | N/A | PC | Arts Loan Fund | $5,000 |
| Chinese Progressive Association | |||||||
| 1042 Grant Ave | San Francisco | CA | 94133 | N/A | PC | AAPIs' for Civic Empowerment Education Fund | $25,000 |
| Arts for Oakland Kids | |||||||
| 3871 Piedmont Avenue 11 | Oakland | CA | 94611 | N/A | PC | General Support | $35,000 |
| Black Organizing Project Inc | |||||||
| 1035 W Grand Ave | Oakland | CA | 94607 | 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 | $35,000 |
| Chinese for Affirmative Action | |||||||
| 17 Walter U Lum Place | San Francisco | CA | 94108 | N/A | PC | Covid-19 related hate and violence against Asian Americans | $40,000 |
| Common Counsel Foundation | |||||||
| 1624 Franklin St Ste 1022 | Oakland | CA | 94612 | N/A | PC | Still We Rise Fund | $40,000 |
| Community Partners | |||||||
| 1000 N Alameda Street Suite 240 | Los Angeles | CA | 90012 | N/A | PC | ClimatePlan Program | $30,000 |
| Ella Baker Center for Human Rights | |||||||
| 1419 34th Ave Suite 202 | Oakland | CA | 94601 | N/A | PC | General Support | $75,000 |
| Gamelan Sekar Jaya | |||||||
| 3023 Shattuck Ave | Berkeley | CA | 94705 | N/A | PC | Music Project by I Dewa Putu Berata | $25,000 |
| Horizons Foundation | |||||||
| 550 Montgomery Street Suite 700 | San Francisco | CA | 94111 | N/A | PC | LGBTQ Covid19 Responsive Emergency Fund | $40,000 |
| Musical Traditions | |||||||
| 55 Taylor St | San Francisco | CA | 94102 | N/A | PC | Music Project by Liza Mezzacappa | $25,000 |
| Northern CA Grantmakers | |||||||
| 160 Spear Street Suite 360 | San Francisco | CA | 94105 | N/A | PC | Youth Organizing Power Building Initiative | $75,000 |
| San Francisco Jazz Organization | |||||||
| 201 Franklin St | San Francisco | CA | 94102 | N/A | PC | Music Project by Ambrose Akinmusire | $25,000 |
| Sew Productions Inc | |||||||
| 762 Fulton St | San Francisco | CA | 94102 | N/A | PC | General Support | $25,000 |
| The Living Earth Show | |||||||
| 55 Taylor St | San Francisco | CA | 94102 | N/A | PC | Music Project by Ellen Fullman | $25,000 |
| TransForm | |||||||
| 560 14th St 400 | Oakland | CA | 94612 | N/A | PC | ED Transition | $20,000 |
| FoodCorps Inc | |||||||
| 1140 SE 7th Ave Suite 110 | Portland | OR | 97214 | N/A | PC | Support of its work in Hawaii | $40,000 |
| Hawaii Alliance of Progressive Acti | |||||||
| PO Box 1534 | Kapaa | HI | 96746 | N/A | PC | Kuleana Leadership Training Progarm | $25,000 |
| The Kohala Center Inc | |||||||
| 65-1291 Kawaihae Rd suite a | Waimea | HI | 96743 | N/A | PC | General Support | $30,000 |
| Kua'aina Ulu Auamo | |||||||
| 47-200 Waihee Road | Kaneohe | HI | 96744 | N/A | PC | General Support | $40,000 |
| Intersection for the Arts | |||||||
| 1446 Market Street | San Francisco | CA | 94102 | N/A | PC | New Theater Production by Britney Fraizer & Margo Hall | $25,000 |
| Community Initiatives | |||||||
| 1000 Broadway Suite 480 | Oakland | CA | 94607 | N/A | PC | Renaissance journalism emergency grant program for Bay Area nonprofit news outlets | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,428,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Magic Theatre Inc | |||||||
| Landmark Building D Fort Mason | San Francisco | CA | 94123 | N/A | PC | New Theater Production by Christopher Chen | $25,000 |
| 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 |
| 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 | -$3,238 |
| 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 |
| Change in Discount of Grants Payabl | |||||||
| 1791 Solano Avenue | Berkeley | CA | 94707 | N/A | NC | C/Y Change in Grant Discount | $880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $247,642 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Investment Income fr Psp | 14 | $201 | |||
| Passthrough Income | 900099 | $27,850 | |||
| PRI Ordinary Income | $21,340 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $770,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,450,293 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| Adjust P/Y UBIT & Excise Taxes | $10,474 | ||
| Cancelled Grant | $25,000 | ||
| Other Partnership Income | 14 | -$19,459 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27,850 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,202,160 | ExclusionAmt |
| Related Or Exempt Function Incm | $56,814 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,286,824 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 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. |
| 11b | Cancellation of Prior Year Grant Payable. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | The William Flora Hewlett Fdn | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 Sand Hill Road | AddressLine1Txt |
| City | Menlo Park | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $570,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit and Tax Services | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,000 | 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 | $1,279 | DeductionForPriorYearsAmt |
| Current Year Amortization | $7,672 | CurrentYearAmortizationAmt |
| Total Amortization | $8,951 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Microsoft Corp, 2.7%, 2/12/25 | $190,110 | $190,110 |
| AT&T Inc, 3.4%, 5/15/25 | $416,794 | $416,794 |
| Comcast Corp, 3.375%, 8/15/25 | $306,828 | $306,828 |
| IBM Corp, 3.45%, 2/19/26 | $312,065 | $312,065 |
| Apple Inc, 3.25%, 2/23/26 | $308,608 | $308,608 |
| Cisco Systems, 2.95%, 2/28/26 | $306,028 | $306,028 |
| Wal-Mart Stores, 5.625%, 4/15/41 | $573,904 | $573,904 |
| Verizon Communications, 4.75%, 11/1/41 | $495,735 | $495,735 |
| Target Corp, 4.0%, 7/1/42 | $504,161 | $504,161 |
| Pepsico Inc, 4.25%, 10/22/44 | $488,978 | $488,978 |
| Philip Morris Intl, 4.25%, 11/10/44 | $472,305 | $472,305 |
| JPMorgan Chase, 6.125%, 4/20/24 | $299,750 | $299,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Advantest Corp, 1,129 Shs | $83,930 | $83,930 |
| Alphabet Inc, 264 Shs | $462,697 | $462,697 |
| Amazon, 526 Shs | $1,713,145 | $1,713,145 |
| American Tower REIT, 1,679 Shs | $376,868 | $376,868 |
| Apple, 11,632 Shs | $1,543,450 | $1,543,450 |
| Baidu, 356 Shs | $76,981 | $76,981 |
| Blackrock, 561 Shs | $404,784 | $404,784 |
| Crown Castle Intl, 2,693 Shs | $428,699 | $428,699 |
| Facebook CL-A, 3,341 Shs | $912,628 | $912,628 |
| HDFC Bank Ltd, 1,755 Shs | $126,816 | $126,816 |
| Home Depot, 1,945 Shs | $516,631 | $516,631 |
| Lockheed Martin, 1,029 Shs | $365,274 | $365,274 |
| Microsoft Corp, 4,174 Shs | $928,381 | $928,381 |
| New Oriental Ed & Tech Grp, 866 Shs | $160,911 | $160,911 |
| Nippon Telegraph & Telephone, 900 Shs | $23,130 | $23,130 |
| Paypal Hldgs, 7,319 Shs | $1,714,110 | $1,714,110 |
| Sony Corp Adr 1974, 1,669 Shs | $168,736 | $168,736 |
| Taiwan Smcndctr Mfg, 829 Shs | $90,394 | $90,394 |
| Tencent Hldgs Ltd, 2,098 Shs | $150,825 | $150,825 |
| Visa Inc, 3,777 Shs | $826,143 | $826,143 |
| Yum China Hldgs, 1,976 Shs | $112,810 | $112,810 |
| BHP Group Ltd, 1,757 Shs | $114,802 | $114,802 |
| Huazhu Group Ltd, 2,297 Shs | $103,434 | $103,434 |
| McDonalds Corp, 1,781 Shs | $382,167 | $382,167 |
| Thermo Fisher Scientific, 1,807 Shs | $841,664 | $841,664 |
| Alibaba Group, 2,755 Shs | $641,171 | $641,171 |
| Alphabet Inc C, 222 Shs | $388,917 | $388,917 |
| DBS Group Holdings, 976 Shs | $74,225 | $74,225 |
| JD Com Inc, 362 Shs | $31,820 | $31,820 |
| Mastercard Inc, 1,093 Shs | $390,135 | $390,135 |
| Nestle ADR, 2,515 Shs | $296,267 | $296,267 |
| Nextera Energy, 5,812 Shs | $448,396 | $448,396 |
| Nintendo Co, 1,415 Shs | $113,936 | $113,936 |
| Pinduoduo Inc, 622 Shs | $110,511 | $110,511 |
| Trip Group, 1,662 Shs | $56,059 | $56,059 |
| Alexander & Baldwin, 16,098 Sh | $276,564 | $276,564 |
| Matson Inc, 10,227 Shs | $582,632 | $582,632 |
| Tencent Hldgs, 7,074 Shs | $136,104 | $136,104 |
| 10x Genomics, 1,565 Shs | $221,604 | $221,604 |
| Komatsu LTD, 1,137 Shs | $31,475 | $31,475 |
| Veeva Sys, 1,503 Shs | $409,192 | $409,192 |
| Zai Lab LTD, 647 Shs | $87,565 | $87,565 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,013,850 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,013,850 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Danco Investors Group, LP | AT COST | $83,167 | $83,167 |
| Fortress Lending Fund II A | FMV | $500,384 | $500,384 |
| iShares MSCI India ETF, 3,713 Shs | FMV | $149,337 | $149,337 |
| Vanguard FTSE Europe ETF, 11,070 Shs | FMV | $666,857 | $666,857 |
| MSIF Ultra Short Inc, 242,130.233 Shs | FMV | $2,416,460 | $2,416,460 |
| iShares MSCI Japan ETF, 3,374 Shs | FMV | $227,947 | $227,947 |
| Vaneck Vectors China, 2,802 Shs | FMV | $130,018 | $130,018 |
| Guggenheim Ttl Return Bd, 16,507.473 Shs | FMV | $490,272 | $490,272 |
| MSIF Em Mkts Fx Inc, 447,955.545 Shs | FMV | $4,103,273 | $4,103,273 |
| MS Global Fixed Income, 846,459.995 Shs | FMV | $4,985,649 | $4,985,649 |
| iShares Tips Bd, 4,136 Shs | FMV | $527,960 | $527,960 |
| SPDR Gold TR, 1,570 Shs | FMV | $280,025 | $280,025 |
| Aberdeen China A, 3,677.554 Shs | FMV | $147,029 | $147,029 |
| EV Adv Floating Rate I, 72,777.194 Shs | FMV | $758,338 | $758,338 |
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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Income | $48,541 | $47,262 | $47,262 |
| Net Intangible Assets | $41,121 | $33,449 | $33,449 |
| Program-Related Investment | $104,051 | $125,673 | $125,673 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Amortization | $8,446 | ||
| Bank Service Charges | $38 | $38 | |
| Bookkeeping | $33,547 | $31,357 | |
| Equipment Expenses | $736 | $736 | |
| File Storage | $737 | $737 | |
| Filings Fees and Licenses | $160 | $160 | |
| Grant Database and Training | $3,500 | $3,500 | |
| Honorarium | $4,800 | $4,800 | |
| Insurance | $6,307 | $5,298 | $1,009 |
| Memberships | $89 | $1,046 | |
| Payroll Processing | $1,191 | $1,191 | |
| Postage | $1,099 | $1,099 | |
| Program Consultants | $1,500 | $1,500 | |
| Software | $6,810 | $6,810 | |
| Supplies | $819 | $688 | $131 |
| Telephone | $3,832 | $3,832 | |
| Web Hosting | $346 | $346 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Adjust P/Y UBIT & Excise Taxes | $10,474 | |
| Cancelled Grant | $25,000 | |
| Investment Income fr Psp | $201 | $201 |
| Other Partnership Income | -$19,459 | $5,540 |
| Passthrough Income | $27,850 | |
| PRI Ordinary Income | $21,340 | $21,340 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax Liability | Desc |
| BOY Book Value | $107,000 | BOYBookValueAmt |
| EOY Book Value | $159,000 | 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 | $211,720 | $211,720 | $0 | $0 |
| IT Support | $9,675 | $0 | $0 | $9,675 |
| Pension/401k Plan Fees | $1,860 | $0 | $0 | $1,860 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise and Unrelated Business Ta | CategoryTxt |
| Amt | $94,357 | Amt |