2019-11-13T20:17:34-08:00 2018-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2018-01-01 946065226 The Wallace Alexander Gerbode Foundation WALL 5109158048 1791 Solano Avenue Berkeley CA 94707 Stacie Maa President 2019-11-13 false Carol Duffield P01257136 4159830200 2018 2020-03-31 21:24:44Z X X 32181077 X X 8230 8230 860699 860699 -502471 16239845 125757 -1285 492215 867644 178250 28520 167297 56987 9118 55473 29289 4686 42752 8898 9313 2995 54525 267703 196143 71147 27436 16296 16757 1425 228 1298 32171 1060 23390 621450 239755 441952 1462500 1587500 2083950 239755 2029452 -1591735 627889 516562 234904 234904 2089304 1233337 1233337 380000 190000 190000 8375 9346 9346 908681 883833 883833 17639316 15647285 15647285 7670453 3753233 3753233 6940054 10075321 10075321 57465 57465 324506 153818 153818 36477251 32181077 32181077 135940 43583 250000 125000 118662 69897 504602 238480 X 35592649 31752597 380000 190000 35972649 31942597 36477251 32181077 35972649 -1591735 34380914 2438317 31942597 Sales of Publicly Traded Securities P 2000-01-01 2018-12-31 16239845 16742316 -502471 -502471 -502471 false 960840 33788905 0.02844 3179365 42317389 0.07513 2242689 63691553 0.03521 3257517 64487765 0.05051 3205442 60871381 0.05266 0.241953 0.048391 35593096 1722386 6279 1728665 2029452 X 6279 6279 6279 19800 10000 29800 X 23521 23521 false false false false false true true false false true CA true false false false false true http://fdnweb.org/gerbode/ Traynor Group 5102805772 6500 Fairmont Ave Ste 11 El Cerrito CA 94530 false false false true true false false false false false false false false false false false false false true false false true false false false false false 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 155000 23250 Ian Gerbode 1791 Solano Avenue F15 Berkeley CA 94707 Director 5.00 0 Olivia Malabuyo 1791 Solano Avenue F15 Berkeley CA 94707 Admin Mgr 40.00 56987 19276 Leventhal Kline Management Inc 127 University Ave Berkeley CA 94710 Management 50000 Morgan Stanley 555 California St 14th Floor San Francisco CA 94104 Investment Mgmt 196143 34709032 1426091 0 36135123 0 36135123 542027 35593096 1779655 1779655 6279 6279 1773376 1773376 1773376 2029452 2029452 6279 2023173 1773376 163716 1075344 1239060 2029452 0 1773376 256076 1495136 0 1495136 163716 1075344 256076 Stacie Ma'a 1791 Solano Avenue F15 Berkeley CA 94707 5109158048 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. Accepted on an ongoing basis. 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. See Grant Statement See Grant Statement See Grant Statement CA 94710 PC See Grant Statement 1587500 1587500 Kulintang Arts Inc 474 Faxon Avenue San Francisco CA 94112 N/A PC Special Award 25000 CubaCaribe 60 29th Street Suite 315 San Francisco CA 94110 N/A PC General Support 25000 East Bay Center for the Performing 339 11th Street Richmond CA 94801 N/A PC General Support 25000 Intersection for the Arts 901 Mission Street Suite 306 San Francisco CA 94103 N/A PC General Support 25000 Mixed Bag Productions 499 Alabama Street 202 San Francisco CA 94110 N/A PC General Support 25000 125000 PRI Investment Income 14 1285 PRI Ordinary Income 900099 44560 33968 14 8230 14 860699 18 -502471 Excise Tax Provision 48514 44560 365173 82482 492215 1a 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 Excise Tax Provision Adjustment false false false false false false false false false false Audit and Tax Services 2995 0 0 54525 The EACH Foundation 50 California Street 15th Floor San Francisco CA 94111 2017-12-31 9757124 Support tax-exempt public charity groups 3551180 No 5/8/19 2018-01-01 All funds expended by grantee were verified to reporting provided.No portion of the funds were diverted from the purpose of the grant(s) to the knowledge of the grantor. Marin Idea Fund 509 Bonita Street Sausalito CA 94965 2017-12-31 9810157 Support tax-exempt public charity groups 1467240 No 9/9/19 2018-01-01 All funds expended by grantee were verified to reporting provided.No portion of the funds were diverted from the purpose of the grant(s) to the knowledge of the grantor. Nature Defense Foundation 6110 Maacama Ridge Road Healdsburg CA 95448 2017-12-31 9867800 Support tax-exempt public charity groups 2766942 No 6/3/19 2018-01-01 All funds expended by grantee were verified to reporting provided.No portion of the funds were diverted from the purpose of the grant(s) to the knowledge of the grantor. Microsoft Corp, 2.7%, 2/12/25 169733 169733 AT&T Inc, 3.4%, 5/15/25 353119 353119 Comcast Corp, 3.375%, 8/15/25 267966 267966 IBM Corp, 3.45%, 2/19/26 267462 267462 Apple Inc, 3.25%, 2/23/26 268436 268436 Cisco Systems, 2.95%, 2/28/26 262202 262202 Wal-Mart Stores, 5.625%, 4/15/41 453371 453371 Verizon Communications, 4.75%, 11/1/41 363581 363581 Target Corp, 4.0%, 7/1/42 353644 353644 Pepsico Inc, 4.25%, 10/22/44 378784 378784 Philip Morris Intl, 4.25%, 11/10/44 341996 341996 JPMorgan Chase, 6.125%, 4/20/24 272939 272939 Abbvie Inc, 4,757 Shs 438548 438548 Advantest Corp, 1,887 Shs 39193 39193 Alphabet Inc, 430 Shs 449333 449333 Amazon, 750 Shs 1126478 1126478 American Tower REIT, 2,727 Shs 431384 431384 Apple, 4,736 Shs 747057 747057 Baidu, 2,405 Shs 381433 381433 Berkshire Hathaway CL-B, 2,112 Shs 431228 431228 Blackrock, 914 Shs 359037 359037 Bristol Meyers Squibb, 3,843 Shs 199759 199759 China Mobile Ltd, 792 Shs 38016 38016 Coca Cola, 3,155 Shs 149389 149389 Crown Castle Intl, 4,429 Shs 481122 481122 CTrip.com Intl, 724 Shs 19591 19591 Facebook CL-A, 5,375 Shs 704609 704609 HDFC Bank Ltd, 1,405 Shs 145544 145544 Home Depot, 3,150 Shs 541233 541233 HSBC Holdings Plc Spon ADR, 2,730 Shs 112230 112230 Icici Bank Ltd, 18,353 Shs 188852 188852 JP Morgan Chase, 6,000 Shs 585720 585720 Lockheed Martin, 1,665 Shs 435964 435964 Lyondellbasell CL-A, 4,600 Shs 382536 382536 Makemytrip, 1,949 Shs 47419 47419 Microsoft Corp, 7,000 Shs 710990 710990 New Oriental Ed & Tech Grp, 1,416 Shs 77611 77611 Nippon Telegraph & Telephone, 764 Shs 31049 31049 Paypal Hldgs, 12,000 Shs 1009080 1009080 Phillips 66 Com, 4,050 Shs 348908 348908 Sony Corp Adr 1974, 3,187 Shs 153868 153868 Taiwan Smcndctr Mfg, 558 Shs 20596 20596 Tencent Hldgs Ltd, 3,406 Shs 134435 134435 Toyota Motor CP Adr, 276 Shs 32038 32038 United Technologies Corp, 2,478 Shs 263857 263857 Vedanta Ltd, 1,850 Shs 21349 21349 Visa Inc, 6,200 Shs 818028 818028 Wells Fargo & Co, 3,592 Shs 165519 165519 Yum China Hldgs, 3,801 Shs 127448 127448 Alexander & Baldwin Inc, 16,098 Shs 295881 295881 Matson Inc, 10,227 Shs 327469 327469 Alibaba Group, 2,009 Shs 275374 275374 Alphabet Inc, 353 Shs 365570 365570 Gilead Science, 3,335 Shs 208604 208604 Netflix Inc, 1,415 Shs 378739 378739 Nvidia Corp, 490 Shs 65415 65415 Aerie Pharma, 1,767 Shs 63789 63789 BHP Group Ltd, 1,419 Shs 68524 68524 Cnooc Ltd, 221 Shs 33691 33691 Huazhu Group Ltd, 3,768 Shs 107878 107878 Illumina Inc, 1,217 Shs 365015 365015 McDonalds Corp, 2,200 Shs 390654 390654 Thermo Fisher Scientific, 1,565 Shs 350231 350231 883833 883833 Danco Investors Group, LP AT COST 140162 140162 iShares MSCI India ETF, 6,791 Shs FMV 226412 226412 Vanguard FTSE Europe ETF, 21,200 Shs FMV 1030744 1030744 Wisdomtree Tr Jpn Scap Hdg, 1,991 Shs FMV 73363 73363 Wisdomtree Trust Japn Hedge, 2,806 Shs FMV 130170 130170 iShares MSCI Japan, 2,123 Shs FMV 59635 59635 Wisdomtree Trust India, 6,394 Shs FMV 158571 158571 MSIF Ultra Short Inc, 598,686.21 Shs FMV 5992849 5992849 Templeton Global Bd Fd, 59,509.733 Shs FMV 669485 669485 iShares MSCI Japan ETF, 965 Shs FMV 48916 48916 iShares MSCI Asia, 1,177 Shs FMV 74775 74775 JPMorgan BetaBuilders, 6,464 Shs FMV 136520 136520 Kraneshares CSI China, 738 Shs FMV 27675 27675 Vaneck Vectors China, 7,195 Shs FMV 226643 226643 Guggenheim Ttl Return Bd, 16,507.473 Shs FMV 438943 438943 MSIF Em Mkts Fx Inc, 75,170.977 Shs FMV 640458 640458 Furniture and Fixtures 57465 57465 Legal Fees 8898 0 0 9313 Accrued Income 121869 47036 47036 Program-Related Investment 98539 106782 106782 Bank Service Charges 105 105 Equipment Expenses 500 504 File Storage 143 143 Filings Fees and Licenses 6098 6222 Honorarium 5094 5094 Insurance 6296 1007 5289 Moving and Storage 428 477 Other Investment Expenses - Non Taxable 8057 Payroll Processing 1769 1769 Postage 1166 1258 Software 528 541 Supplies 334 53 281 Telephone 1653 1707 Excise Tax Provision 48514 PRI Investment Income -1285 -1285 PRI Ordinary Income 78528 Deferred Excise Tax Liability 118662 69897 Investment Management Fees 196143 196143 0 0 IT Support 9822 0 0 9409 Management Fees 50000 0 0 50000 Pension/401k Plan Fees 11738 0 0 11738 Excise Tax 14437 Federal & State UBIT 12999