ELIZABETH R & WILLIAM J PATTERSON FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ELIZABETH R & WILLIAM J PATTERSON FOUNDATION (EIN 38-3667071)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-16
IRS object ID: 202133209349100238
Schema version: 2020v4.1
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
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-16T13:57:00-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt
Disaster Relief	New York-Hurricane Ida	DisasterReliefTxt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Hollow Ln Ste 212	AddressLine1Txt
City	Lake Success	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	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	383667071	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
In Care Of	% ER & WJ PATTERSON FDN	InCareOfNm
Business Name Control	ELIZ	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 580	AddressLine1Txt
City	San Anselmo	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94979	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	elizabeth patterson	PersonNm
Person Title	president	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2021-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	elizabeth	PersonFirstNm
Person Last	patterson	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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	$106,841,452	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$37,602	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$37,602	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$497,141	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$497,141	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,145,949	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,359,367	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,324,538	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$357,630	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$345,891	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,038,322	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,205,172	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$13,750	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$13,750	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$285	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$285	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$53,840	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$53,840	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$665,600	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$570,701	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$94,899	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$7,077	InterestRevAndExpnssAmt
Interest Net Invst Incm	$7,077	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$30,467	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$248,212	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$159,018	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$87,891	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,019,231	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$736,796	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$250,665	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,327,306	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,327,306	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,346,537	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$736,796	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,577,971	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,308,215	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,468,376	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$7,594,613	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,279,265	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,279,265	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$100,000	OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY	$100,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$100,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$100,000	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$12,586,395	CorporateStockBOYAmt
Corporate Stock EOY	$13,213,204	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,968,794	CorporateStockEOYFMVAmt
Other Investments BOY	$47,198,702	OtherInvestmentsBOYAmt
Other Investments EOY	$45,579,026	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$90,443,393	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$50,000	OtherAssetsBOYAmt
Other Assets EOY	$50,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$50,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$67,529,710	TotalAssetsBOYAmt
Total Assets EOY	$61,221,495	TotalAssetsEOYAmt
Total Assets EOYFMV	$106,841,452	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$67,529,710	RetainedEarningBOYAmt
Retained Earning EOY	$61,221,495	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$67,529,710	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$61,221,495	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$67,529,710	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$61,221,495	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$67,529,710	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,308,215	ExcessRevenueOverExpensesAmt
Subtotal	$61,221,495	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$61,221,495	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$147,529	$0	$147,529	$147,529
Passthrough K1 Capital Gain/(Loss)			$320,534
BIL, LTD.	$1,000,000	$693,323	$306,677	$306,677	P	2012-05-01	2020-04-14
GENERATION IM GLOBAL EQUITY FUND PLC	$211,838	$67,185	$144,653	$144,653	P	2012-09-27	2020-10-01
STEADFAST INTERNATIONAL LTD, CLASS P	$1,000,000	$594,855	$405,145	$405,145	P	2013-01-01	2020-04-30

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,324,538	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$20,410	InvestmentIncomeExciseTaxAmt
Subtotal	$20,410	SubtotalAmt
Tax Based On Investment Income	$20,410	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$85,200	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$85,200	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$64,790	OverpaymentAmt
Applied To ES Tax	$22,000	AppliedToESTaxAmt
Refund	$42,790	RefundAmt

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	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ER & WJ PATTERSON FDN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 580	AddressLine1Txt
City	San Anselmo	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94979	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Elizabeth R Patterson
PO Box 580	San Anselmo	CA	94979	Pres, Dir, Treas	10.0	$0	$0	$0
Ellie Patterson
PO Box 580	San Anselmo	CA	94979	Dir	1.0	$0	$0	$0
William R Patterson
PO Box 580	San Anselmo	CA	94979	Sec, Dir	1.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
Hall Capital Partners LLC
One Maritime Plaza 6th Floor	San Francisco	CA	94111	Investment Mgmt	$357,702
Generation IM Fund PLC
				Investment Mgmt	$211,838	GEORGES COURT 54-62 TOWNSEND STREE	DUBLIN	EI	2 L2 00000
Heather Blackie
PO Box 575	Nicasio	CA	94946	Philanthropic	$94,899
Foundation Source
55 Walls Drive	Fairfield	CT	06824	Administrative	$85,000

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$13,491,285	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,145,536	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$91,250,318	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$110,887,139	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$110,887,139	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,663,307	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$109,223,832	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,461,192	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,461,192	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$20,410	TaxBasedOnInvestmentIncomeAmt
Total Tax	$20,410	TotalTaxAmt
Distributable Before Adj	$5,440,782	DistributableBeforeAdjAmt
Distributable Before Ded	$5,440,782	DistributableBeforeDedAmt
Distributable As Adjusted	$5,440,782	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,577,971	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$7,577,971	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$7,577,971	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,440,782	DistributableAsAdjustedAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Excess Distribution Cyov Yr1	$2,905,376	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,905,376	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,577,971	QualifyingDistributionsAmt
Applied To Current Year	$5,440,782	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,137,189	RemainingDistriFromCorpusAmt
Total Corpus	$5,042,565	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$5,042,565	ExcessDistriCyovToNextYrAmt
Excess From Year1	$2,905,376	ExcessFromYear1Amt
Excess From Current Year	$2,137,189	ExcessFromCurrentYearAmt

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

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADVENTURERS AND SCIENTISTS FOR CONSERVATION
PO BOX 1834	BOZEMAN	MT	59771	N/A	PC	Project Seed Fund	$300,000
BAY AREA DISCOVERY MUSEUM
557 MCREYNOLDS RD	SAUSALITO	CA	94965	N/A	PC	BOLD: The Campaign for the Bay Area Discovery Museum, specifically for The Grove Outdoor Exhibit	$400,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DR GGP	SAN FRANCISCO	CA	94118	N/A	PC	Payments 1-4 - Patterson Scholars Endowment; Payment 5-Bridge Funding for the operations of the Institute of Biodiversity Science and Sustainability (IBSS) and support core science during FY21	$1,000,000
CAREMESSAGE
PO BOX 7307	SAN FRANCISCO	CA	94120	N/A	PC	CareMessage 2019-2020 Growth Campaign	$150,000
CIVIL EATS
502 E COTATI AVE UNIT 7014	COTATI	CA	94931	N/A	PC	General & Unrestricted	$100,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DRIVE STE 600	ARLINGTON	VA	22202	N/A	PC	Climate Resilient Communal Rangelands in South AfrICA	$557,306
DAILY ACTS ORGANIZATION
PO BOX 293	PETALUMA	CA	94953	N/A	PC	General & Unrestricted	$250,000
FIBERSHED
PO BOX 221	SAN GERONIMO	CA	94963	N/A	PC	Regional Textile Economies & Climate Beneficial Agriculture Systems	$180,000
MARIN AGRICULTURAL LAND TRUST
PO BOX 809	PT REYES STA	CA	94956	N/A	PC	Farmland Forever: Protect the Land that Sustains Us Project	$1,050,000
MOVEMENT STRATEGY CENTER
436 14TH ST 5TH FL	OAKLAND	CA	94612	N/A	PC	CA BIPOC Farmer / Land Steward Relief Fund	$90,000
NPX CHARITABLE INC
3450 SACRAMENTO ST 217	SAN FRANCISCO	CA	94118	N/A	PC	Bay Area Donor Impact Fund (DIF)	$1,000,000
PEER HEALTH EXCHANGE INC
100 WEBSTER ST STE 300	OAKLAND	CA	94607	N/A	PC	Peer Health Exchange: Relationship-Centered Program Model Development & Expansion Project	$100,000
PIE RANCH
PO BOX 363	PESCADERO	CA	94060	N/A	PC	PROPAGATE! Capital Growth Campaign-farmstand renovation	$300,000
POINT REYES BIRD OBSERVATORY
3820 CYPRESS DR STE 11	PETALUMA	CA	94954	N/A	PC	Increasing the Pace and Scale of Climate-Smart Conservation	$325,000
SAVE THE REDWOODS LEAGUE
111 SUTTER ST 11TH FLOOR	SAN FRANCISCO	CA	94104	N/A	PC	Centennial Campaign, Redwoods Rising Project	$250,000
SUMMER SEARCH
304 12TH ST STE 4A	OAKLAND	CA	94607	N/A	PC	FY16-FY20 Bay Area General Operating Support	$200,000
SUMMER SEARCH
304 12TH ST STE 4A	OAKLAND	CA	94607	N/A	PC	FY16-FY20 National Office General Operating SupporT	$200,000
SUSTAINABLE CONSERVATION
98 BATTERY ST STE 302	SAN FRANCISCO	CA	94111	N/A	PC	General & Unrestricted	$150,000
SUSTAINABLE ORGANIC INTEGRATED LIVELIHOODS
124 CHURCH RD	SHERBURNE	NY	13460	N/A	PC	EkoLakay: A Global Model for Safely Managed Sanitation in Urban Communities	$100,000
TEN STRANDS
PO BOX 150869	SAN RAFAEL	CA	94915	N/A	PC	Leveraging our leadership and management of California's Environmental Literacy Steering Committee to accelerate the rate that environmental literacy scales in California's public schools.	$125,000
THE CENTER FOR INVESTIGATIVE REPORTING INC
1400 65TH ST STE 200	EMERYVILLE	CA	94608	N/A	PC	General Operating Support	$250,000
TRUST FOR CONSERVATION INNOVATION DBA MULITIPLIER
405 14TH ST STE 164	OAKLAND	CA	94612	N/A	PC	Kitchen Table Advisors: Investing in the Next Generation of Regenerative Farms & Ranches	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,327,306	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$37,602	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$497,141	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	-$178,589	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$1,324,538	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	-$9,256	14	$346,704
TAX REFUNDS			01	$19,749
INTEREST RELATED TO TAX REFUNDS			14	$433

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$187,845	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,226,167	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,038,322	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Audit Fees	$38,840	$38,840
Bookkeeping	$15,000	$15,000

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
PART I, LINE 6A	PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF	TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,324,538 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $36,068 HUSTON TEXTILE, LLC GROSS SALES PRICE: $32,016 BOOK BASIS: $246,673 NET GAIN/(LOSS): $(214,657) TOTAL PART I, LINE 6A: $1,145,949 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $147,529 BOOK BASIS: NET GAIN/(LOSS): $147,529 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $320,534 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $2,211,838 BOOK BASIS: $1,355,363 NET GAIN/(LOSS): $856,475
Form 926 - Disclosure when information is missing or incomplete	Form 926	Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DODGE & COX INCOME FUND	$6,668,419	$7,121,601
TIAA-CREF CORE IMPACT BOND FUN	$6,544,785	$6,847,193

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACACIA CONSERVATION FUND (OFFS	$6,500,000	$20,911,729
ASIA ENVIRONMENTAL PARTNERS II	$763,564	$722,135
BIL, LTD.	$4,306,677	$6,556,809
DAVIDSON KEMPNER INSTITUTIONAL	$7,742,737	$7,917,890
FARALLON CAPITAL F5 INVESTORS	$6,138,674	$9,303,863
GARDEN RIVER FORESTLANDS, LP	$206,791	$276,663
GENERATION IM CRDT FDR FD II L	$49,630	$54,810
GENERATION IM GLOBAL EQUITY FU	$6,353,181	$23,461,980
HEARTWOOD FORESTLAND REIT III,	$1,960,003	$1,891,582
HUSTON TEXTILE COMPANY LLC	$32,016	$32,015
INCLUSIVE CAPITAL PARTNERS SPR	$6,000,000	$9,147,750
NPX SERIES A PREFERRED	$100,000	$100,000
NPX, INC	$100,000	$100,000
REACH II, L.P.	$252,021	$412,665
REBOUND TECHNOLOGIES SERIES A-	$118,712	$118,712
ROSE AFFORDABLE HOUSING PRESER	$299,905	$238,819
STEADFAST INTERNATIONAL LTD, C	$405,145	$794,602
STEADFAST INTERNATIONAL LTD, C	$4,000,000	$8,151,399
URTH ORGANIC CORPORATION	$249,970	$249,970

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ECONOMIC DEVELOPMENT & FINANCI	Desc
EOY Book Value	$50,000	EOYBookValueAmt
EOYFMV	$50,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$85,000	$85,000
K-1 Exp DAVIDSON KEMPNER INSTI	$145,483		$145,483
K-1 Exp FARALLON CAPITAL F5 IN	$1,135		$1,135
K-1 Exp GARDEN RIVER FORESTLAN	$2
K-1 Exp HUSTON TEXTILE, LLC	$130
K-1 Exp REACH II, L.P.	$13,475		$12,304
K-1 Exp ROSE AFFORDABLE HOUSIN	$96		$96
Office & Supplies	$2,243	$2,243
Payroll Processing Fees	$142	$142
Postage/Delivery Service	$326	$326
State or Local Filing Fees	$180	$180

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss DAVIDSON KEMPNER INSTITUTIONAL PARTNE	$350,155	$350,074
K-1 Inc/Loss GARDEN RIVER FORESTLANDS, LP	-$4,640	-$4,640
K-1 Inc/Loss HUSTON TEXTILE, LLC	-$8,091
K-1 Inc/Loss REACH II, L.P.	$23	$23
K-1 Inc/Loss ROSE AFFORDABLE HOUSING PRESERVATION	$1	$1
Federal Tax Refund	$19,729
State Tax Refund	$20
INTEREST RELATED TO TAX REFUNDS	$433	$433

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SLM PARTNERS INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Loan Original	$100,000	LoanOriginalAmt
Balance Due	$100,000	BalanceDueAmt
Note	2018-04	NoteDt
Loan Maturity	2020-04	LoanMaturityDt
Repayment Terms	DUE AT MATURITY	RepaymentTermsTxt
Interest	3.	InterestRt
Security Provided Borrower	NONE	SecurityProvidedBorrowerTxt
Loan Purpose	INVESTMENT	LoanPurposeTxt
Lender Consideration	CASH	LenderConsiderationDesc
Consideration FMV	$100,000	ConsiderationFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$570,701	$570,701
Philanthropic Consulting Srvcs	$94,899		$94,899

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt
990-PF Estimated Tax for 2020	$27,900
990-T Estimated Tax for 2020	$1,130
990-T Extension for 2019	$1,000
IRS Miscellaneous Fee (990PF)	$37
State Income Tax 2019	$400