ELIZABETH R & WILLIAM J PATTERSON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ELIZABETH R & WILLIAM J PATTERSON FOUNDATION (EIN 38-3667071)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-16
IRS object ID: 202003219349105165
Schema version: 2019v5.1
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
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	2020-11-16T21:06:44-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

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	2019-01-01	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	2020-11-16	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	24.187.244.114	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	06391520203215000107	FederalOriginalSubmissionId
Federal Original Submission Id	2020-11-16	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	BC971FC33BAF52379132A0473611089A0DAEC697	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7BF5D970173F08C00D1B3AAEC933A0B5EB6E9A15	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$102,944,214	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	$5,330,198	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$30,915	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$30,915	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$460,341	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$460,341	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,117,959	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,682,165	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,417,908	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$290,447	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$286,014	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$4,877	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$9,229,860	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,195,178	TotalNetInvstIncmAmt
Total Adj Net Incm	$4,877	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$25,355	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$25,355	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$428,565	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$320,074	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$108,491	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$125,372	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$237,532	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$151,676	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$82,869	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$816,824	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$471,750	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$216,715	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$8,400,655	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$8,400,655	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,217,479	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$471,750	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$8,617,370	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$12,381	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,723,428	NetInvestmentIncomeAmt
Adjusted Net Income	$4,877	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,493,895	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$7,594,613	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$7,594,613	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	$15,079,583	CorporateStockBOYAmt
Corporate Stock EOY	$12,586,395	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,879,282	CorporateStockEOYFMVAmt
Other Investments BOY	$48,793,851	OtherInvestmentsBOYAmt
Other Investments EOY	$47,198,702	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$82,320,319	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$50,000	OtherAssetsBOYAmt
Other Assets EOY	$50,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$50,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$67,517,329	TotalAssetsBOYAmt
Total Assets EOY	$67,529,710	TotalAssetsEOYAmt
Total Assets EOYFMV	$102,944,214	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$67,517,329	RetainedEarningBOYAmt
Retained Earning EOY	$67,529,710	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$67,517,329	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$67,529,710	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$67,517,329	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$67,529,710	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$67,517,329	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$12,381	ExcessRevenueOverExpensesAmt
Subtotal	$67,529,710	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$67,529,710	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$8,383,026	$6,003,914	$2,379,112	$2,379,112
Passthrough K1 Capital Gain/(Loss)			$318,654
GENERATION IM GLOBAL EQUITY FUND PLC	$5,000,000	$1,908,888	$3,091,112	$3,091,112	P	2012-09-27	2019-09-30
GENERATION IM CREDIT FEEDER FUND II LP	$299,139	$670,109	-$370,970	-$370,970	P	2013-07-16	2019-01-01

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,417,908	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$6,321,380	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$93,545,405	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.067576	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$6,011,610	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$96,445,544	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.062332	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$4,959,182	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$86,920,800	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.057054	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,339,396	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$86,912,571	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.015411	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$83,508	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$85,656,884	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.000975	DistributionYr5Rt
Total Distribution	0.203348	TotalDistributionRt
Average Distribution	0.04067	AverageDistributionRt
Net Vl Noncharitable Assets	$100,992,712	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$4,107,374	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$57,234	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$4,164,608	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$8,617,370	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$57,234	InvestmentIncomeExciseTaxAmt
Subtotal	$57,234	SubtotalAmt
Tax Based On Investment Income	$57,234	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$136,400	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$136,400	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$79,166	OverpaymentAmt
Applied To ES Tax	$57,300	AppliedToESTaxAmt
Refund	$21,866	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 (2 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	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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Hall Capital Partners LLC
One Maritime Plaza 6th Floor	San Francisco	CA	94111	Investment MGMT	$320,074
Heather Blackie
PO Box 575	Nicasio	CA	94946	Philanthropic	$108,491
Foundation Source
55 Walls Drive 3RD FL	Fairfield	CT	06824	Administrative	$82,500

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	$13,733,764	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,696,283	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$86,100,625	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$102,530,672	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$102,530,672	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,537,960	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$100,992,712	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,049,636	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,049,636	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$57,234	TaxBasedOnInvestmentIncomeAmt
Income Tax	$25	IncomeTaxAmt
Total Tax	$57,259	TotalTaxAmt
Distributable Before Adj	$4,992,377	DistributableBeforeAdjAmt
Distributable Before Ded	$4,992,377	DistributableBeforeDedAmt
Distributable As Adjusted	$4,992,377	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,617,370	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	$8,617,370	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$57,234	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$8,560,136	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,992,377	DistributableAsAdjustedAmt
Undistributed Income PY	$719,617	UndistributedIncomePYAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Qualifying Distributions	$8,617,370	QualifyingDistributionsAmt
Applied To Year1	$719,617	AppliedToYear1Amt
Applied To Current Year	$4,992,377	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,905,376	RemainingDistriFromCorpusAmt
Total Corpus	$2,905,376	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$2,905,376	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$2,905,376	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 (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BAY AREA DISCOVERY MUSEUM
557 MCREYNOLDS RD	SAUSALITO	CA	94965	N/A	PC	Campaign for the Bay Area Discovery Museum, specifically for The Grove Outdoor Exhibit	$400,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DR GOLDEN GATE P	SAN FRANCISCO	CA	94118	N/A	PC	General & Unrestricted	$165,984
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DR GOLDEN GATE P	SAN FRANCISCO	CA	94118	N/A	PC	bridge funding for the operation of the Institute for Biodiversity Science and Sustainability (IBSS) and support core science during FY21	$1,000,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DR GOLDEN GATE P	SAN FRANCISCO	CA	94118	N/A	PC	MountainFilm Tour Booking Fee 2019 San Francisco and lodging reimbursement for Tour Presenter	$2,900
CAREMESSAGE
PO BOX 7307	SAN FRANCISCO	CA	94120	N/A	PC	CareMessage 2018-2019 Growth Campaign	$150,000
CAREMESSAGE
PO BOX 7307	SAN FRANCISCO	CA	94120	N/A	PC	CareMessage 2019-2020 Growth Campaign	$150,000
COMMUNITY INITIATIVES
354 PINE ST STE 700	SAN FRANCISCO	CA	94104	N/A	PC	Northern Sierra Partnership - Campaign to Conserve Frog Lake & the Carpenter Ridgeline Project	$1,000,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DR STE 600	ARLINGTON	VA	22202	N/A	PC	Meat Naturally: Supporting Landscapes and Livelihoods on Communal Lands Project	$102,000
CONSERVATION INTERNATIONAL FOUNDATION
2011 CRYSTAL DR STE 600	ARLINGTON	VA	22202	N/A	PC	Climate Resilient Communal Rangelands in South Africa	$869,894
ECONOMIC DEVELOPMENT & FINANCING CORPORATION
208 S OAK ST STE B	UKIAH	CA	95482	N/A	PC	General & Unrestricted	$4,877
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	$1,025,000
OCEANIC SOCIETY EXPEDITIONS
PO BOX 844	ROSS	CA	94957	N/A	PC	Oceanic Society 50th Anniversary Campaign	$250,000
PEER HEALTH EXCHANGE INC
70 GOLD ST	SAN FRANCISCO	CA	94133	N/A	PC	Peer Health Exchange: Relationship-Centered Program Model Development & Expansion Project	$50,000
PIE RANCH
PO BOX 363	PESCADERO	CA	94060	N/A	PC	PROPAGATE! Capital Growth Campaign-farmstand renovation fund	$150,000
POINT REYES BIRD OBSERVATORY
3820 CYPRESS DR STE 11	PETALUMA	CA	94954	N/A	PC	Pace and Scale of Climate-Smart Conservation program	$375,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
124 MOUNT AUBURN ST	CAMBRIDGE	MA	02138	N/A	PC	Elizabeth and William Patterson Fellowship Fund	$100,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD ST	SAN FRANCISCO	CA	94103	N/A	PC	Elizabeth and William Patterson Fellowship in Photography fund	$100,000
SAVE THE REDWOODS LEAGUE
111 SUTTER ST 11TH FL	SAN FRANCISCO	CA	94104	N/A	PC	Centennial Campaign, Redwoods Rising Project	$250,000
SUMMER SEARCH
101 HOWARD ST STE 250	SAN FRANCISCO	CA	94105	N/A	PC	FY16-FY20 Bay Area General Operating fund	$100,000
SUMMER SEARCH
101 HOWARD ST STE 250	SAN FRANCISCO	CA	94105	N/A	PC	FY16-FY20 National Office General Operating fund	$200,000
SUSTAINABLE CONSERVATION
98 BATTERY ST STE 302	SAN FRANCISCO	CA	94111	N/A	PC	General & Unrestricted	$150,000
SUSTAINABLE ORGANIC INTEGRATED LIVELIHOODS
3950 GREEN VALLEY SCHOOL RD	SEBASTOPOL	CA	95472	N/A	PC	EkoLakay: A Global Model for Safely Managed Sanitation in Urban Communities fund	$200,000
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	EMERYVILLE	CA	94608	N/A	PC	General Operating Support fund	$250,000
TRUST FOR CONSERVATION INNOVATION DBA MULITIPLIER
405 14TH ST STE 164	OAKLAND	CA	94612	N/A	PC	Kitchen Table Advisors Growth Capital Campaign	$50,000
TRUST FOR PUBLIC LAND
101 MONTGOMERY ST STE 900	SAN FRANCISCO	CA	94104	N/A	PC	San Geronimo Comprehensive Restoration and Public Access Project	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$8,400,655	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	$30,915	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$460,341	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)
Exclusion	18	ExclusionCd
Exclusion	$3,117,959	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	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
K-1 Inc/Loss	525990	$2,860	14	$263,998
INTEREST INCOME FROM PRI					$4,877
INTEREST INCOME FROM NOTE RECEIVABLE			14	$18,712

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$2,860	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,891,925	ExclusionAmt
Related Or Exempt Function Incm	$4,877	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,899,662	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11	LineNumberTxt
Relationship Statement	interest income from program related investment, PROVIDE LOANS TO MENDOCINO & LAKE COUNTY BUSINESSES & SOCIAL ENTREPRENEURS TO ASSIT W/DEV OF ECONOMIC DEVELOPMENT PROJECTS W/SOCIAL & COMMUN BENEFITS	RelationshipStatementTxt

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	Patterson Elizabeth R	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 1072	AddressLine1Txt
City	Ross	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94957	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$5,330,198	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	TRANSDIGM GRP INC TDG, 7520 sh.	$3,526,466	2019-05-09
1	EQUINIX, INC EQIX, 3788 sh.	$1,803,732	2019-05-09

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Audit Support	CategoryTxt
Amt	$25,355	Amt
Disbursements Charitable Prps	$25,355	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DODGE & COX INCOME FUND	$6,346,789	$6,506,620
TIAA CREF SOCIAL CHOICE BOND F	$6,239,606	$6,372,662

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACACIA CONSERVATION FUND (OFFS	$6,500,000	$17,689,443
ASIA ENVIRONMENTAL PARTNERS II	$616,008	$584,278
BIL, LTD.	$5,000,000	$7,469,722
DAVIDSON KEMPNER INSTITUTIONAL	$7,297,092	$7,350,880
FARALLON CAPITAL F5 INVESTORS	$7,058,428	$9,834,032
GARDEN RIVER FORESTLANDS, LP	$211,093	$250,939
GENERATION IM CRDT FDR FD II L	$163,225	$170,467
GENERATION IM GLOBAL EQUITY FU	$6,420,365	$19,448,403
HEARTWOOD FORESTLAND REIT III,	$1,972,348	$2,048,800
HUSTON TEXTILE, LLC	$218,902	$210,000
NPX SERIES A PREFERRED	$100,000	$100,001
NPX, INC	$100,000	$100,000
REACH II, L.P.	$172,559	$210,176
REBOUND TECHNOLOGIES SERIES A-	$118,712	$118,712
STEADFAST INTERNATIONAL CL P	$1,000,000	$1,766,976
STEADFAST INTERNATIONAL CL R	$4,000,000	$7,301,581
URTH ORGANIC CORPORATION	$249,970	$249,970
VALUEACT SPRING INTERNATIONAL,	$6,000,000	$7,415,939

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ECONOMIC DEV & FIN CORP. PRI	Desc
EOY Book Value	$50,000	EOYBookValueAmt
EOYFMV	$50,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$82,500	$82,500
K-1 Exp DAVIDSON KEMPNER INSTI	$139,011		$136,075
K-1 Exp FARALLON CAPITAL F5 IN	$813		$813
K-1 Exp GARDEN RIVER FORESTLAN	$231		$219
K-1 Exp HUSTON TEXTILE, LLC	$39
K-1 Exp REACH II, L.P.	$13,380		$13,380
Office Supplies	$200	$200
State or Local Filing Fees	$169	$169
BANK CHARGES	$1,189		$1,189

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K-1 Inc/Loss DAVIDSON KEMPNER INSTITUTIONAL PARTNE	$265,860	$263,579
K-1 Inc/Loss GARDEN RIVER FORESTLANDS, LP	-$1,464	-$1,464
K-1 Inc/Loss HUSTON TEXTILE, LLC	$2,152
K-1 Inc/Loss REACH II, L.P.	$310	$310
Interest Income from Notes RECEIVABLE	$18,712	$18,712
INTEREST INCOME FROM PRI	$4,877	$4,877	$4,877

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)
Insider Relationship	NONE	InsiderRelationshipTxt
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	NONE	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	$320,074	$320,074
Philanthropic Consulting Srvcs	$108,491		$108,491

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt
990-PF Estimated Tax for 2019	$124,400
990-T Income Tax for 2018	$642
STATE INCOME TAX 2018	$330