2017-11-03T18:36:40-07:00 2016-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2016-01-01 946065226 The Wallace Alexander Gerbode Foundation WALL 5109824788 127 University Avenue Berkeley CA 94710 Stacie Maa President 2017-11-03 false Carol Duffield P01257136 4159830200 2016 2021-01-29 14:40:06Z X 32688149 X X 615 615 817841 817841 -2071348 31870418 126014 3147 -1126878 821603 206117 32979 173138 161758 25881 89027 48547 7768 42730 33515 59084 59726 32489 1827 244500 127443 117848 65799 10864 1738 9126 13302 12211 726 116 610 38124 753 34488 882978 229167 540089 595000 2645200 1477978 229167 3185289 -2604856 592436 259 925916 925916 2763028 2906635 2906635 175000 60988 101510 101510 891766 891766 17670531 17670531 7988994 7988994 59467564 1763257 1763257 57465 57465 3200 587316 439540 439540 63057355 32688149 32688149 105395 82950 2500200 450000 47170 2605595 580120 X 60276760 32108029 175000 60451760 32108029 63057355 32688149 60451760 -2604856 2693550 60540454 28432425 32108029 Sales of Publicly Traded Securities P 2000-01-01 2016-12-12 31870418 33941766 -2071348 -2071348 -2071348 false 2242689 63691553 0.03521 3257517 64487765 0.05051 3205442 60871381 0.05266 3349382 56712498 0.05906 3817508 60465082 0.06314 0.260580 0.052116 42317389 2205413 5924 2211337 3185289 X 5924 5924 5924 99094 99094 X 93170 15000 78170 false false false false false true true true false true CA true false false false false true http://fdnweb.org/gerbode/ LeventhalKline Management 5109824788 127 University Avenue Berkeley CA 94710 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 Sharon Gerbode 127 University Avenue Berkeley CA 94710 Chair 5.00 0 Frank A Gerbode 127 University Avenue Berkeley CA 94710 V. Chair/Tres 5.00 0 Colin Gerbode 127 University Avenue Berkeley CA 94710 V.Chair/Sec 5.00 0 Stacie Maa 127 University Avenue Berkeley CA 94710 Pres/Ass't Sec 40.00 168000 38117 Ian Gerbode 127 University Avenue Berkeley CA 94710 Director 5.00 0 Maryanna Stockholm til 122016 127 University Avenue Berkeley CA 94710 Director 5.00 0 Charles Stockholm til 122016 127 University Avenue Berkeley CA 94710 Director 5.00 0 Olivia Malabuyo 127 University Ave Berkeley CA 94710 Admin Mgr 40.00 97542 17249 Leventhal Kline Management Inc 127 University Ave Berkeley CA 94710 Management 86250 Morgan Stanley 555 California St 14th Floor San Francisco CA 94104 Investment Mgmt 127443 36972706 5514403 474707 42961816 0 42961816 644427 42317389 2115869 2115869 5924 5924 2109945 2109945 2109945 3185289 3185289 5924 3179365 2109945 831100 485063 213324 174135 1703622 3185289 0 2109945 1075344 2778966 0 831100 1947866 485063 213324 174135 1075344 Stacie Ma'a 127 University Avenue Berkeley CA 94710 5109824788 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 2645200 2645200 Idris Ackamoor and Cultural Odyssey 762 Fulton Street Suite 306 San Francisco CA 94102 N/A PC Special Award 50000 Kitka Inc 1201 Martin Luther King Jr Wy 103 Oakland CA 94612 N/A PC Special Award 50000 Kulintang Arts Inc 474 Faxon Avenue San Francisco CA 94112 N/A PC Special Award 50000 Other Minds 55 Taylor Street San Francisco CA 94102 N/A PC Special Award 50000 San Francisco Girls Chorus Inc 44 Page Street Suite 200 San Francisco CA 94102 N/A PC Special Award 50000 Womens Audio Mission 542-544 Natoma Street C-1 San Francisco CA 94103 N/A PC Special Award 50000 300000 PRI Ordinary Income 54452 14 615 14 817841 18 -2071348 Cancelled Grant 50000 Partnership Income 900099 18415 14 3147 18415 -1249745 104452 -1126878 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. 11b Returned Grant false false false false false false false false false false Audit and Tax Services 59726 32489 0 1827 The Each Foundation 501 Silverside Road Suite 123 Wilmington DE 19809 2016-05-11 9438098 Support tax-exempt public charity groups 588007 No 2017-03-30 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 501 Silverside Road Suite 123 Wilmington DE 19809 2016-06-13 9478245 Support tax-exempt public charity groups 810007 No 2017-03-30 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 501 Silverside Road Suite 123 Wilmington DE 19809 2016-04-26 9516082 Support tax-exempt public charity groups 949769 No 2017-03-30 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. JPMorgan Chase, 6%, 8/1/23 276031 276031 Bank of America, 5.75%, 12/1/17 362547 362547 JPMorgan Chase, 6%, 1/15/18 678035 678035 American Intl Group, 5.85%, 1/16/18 417108 417108 Goldman Sachs Group, 5.95%, 1/18/18 677131 677131 Wachovia Corp, 5.75%, 2/1/18 364910 364910 Oracle Corp, 5.75%, 4/15/18 633876 633876 Amgen Inc, 6.15%, 6/1/18 371193 371193 UnitedHealth Group, 1.9%, 7/16/18 602664 602664 Microsoft Corp, 2.7%, 2/12/25 171477 171477 AT&T Inc, 3.4%, 5/15/25 361432 361432 Comcast Corp, 3.375%, 8/15/25 276661 276661 IBM Corp, 3.45%, 2/19/26 281347 281347 Apple Inc, 3.25%, 2/23/26 275146 275146 Cisco Systems, 2.95%, 2/28/26 272324 272324 Wal-Mart Stores, 5.625%, 4/15/41 466350 466350 Verizon Communications, 4.75%, 11/1/41 370294 370294 Target Corp, 4.0%, 7/1/42 372915 372915 Pepsico Inc, 4.25%, 10/22/44 387274 387274 Philip Morris Intl, 4.25%, 11/10/44 370279 370279 Abbvie Inc, 6,382 Shs 399641 399641 Advantest Corp, 2,578 Shs 42767 42767 Alibaba Group, 1,477 Shs 129695 129695 Alphabet Inc, 552 Shs 437432 437432 Amazon, 700 Shs 524909 524909 Amer Intl GP, 7,389 Shs 482576 482576 American Tower REIT, 2,901 Shs 306578 306578 Anadarko Pete, 5,263 Shs 366989 366989 Apple, 3,799 Shs 440000 440000 Baidu, 2,288 Shs 376170 376170 Berkshire Hathaway CL-B, 3,184 Shs 518928 518928 Blackrock, 1,130 Shs 430010 430010 Bristol Meyers Squibb, 5,400 Shs 315576 315576 Cdn Pacific Ry Ltd, 2,039 Shs 291108 291108 Celgene, 3,929 Shs 454782 454782 China Lodging Grp Ltd, 1,293 Shs 67029 67029 China Mobile Ltd, 1,552 Shs 81371 81371 Chubb Ltd, 3,057 Shs 403891 403891 Coca Cola, 6,533 Shs 270858 270858 Conagra Brands, 8,111 Shs 320790 320790 Constellation Brands CL-A, 2,500 Shs 383275 383275 Crown Castle Intl, 3,951 Shs 342828 342828 CTrip.com Intl, 705 Shs 28200 28200 Dr Reddy's Labs Ltd, 2,915 Shs 131991 131991 Facebook CL-A, 5,375 Shs 618394 618394 Fedex Corp, 2,501 Shs 465686 465686 Fuji Heavy Inds Ltd, 4,720 Shs 95816 95816 HDFC Bank Ltd, 1,853 Shs 112440 112440 Home Depot, 3,513 Shs 471023 471023 HSBC Holdings Plc Spon ADR, 2,730 Shs 109691 109691 Icici Bank Ltd, 11,769 Shs 88150 88150 JP Morgan Chase, 7,340 Shs 633369 633369 Lockheed Martin, 1,665 Shs 416150 416150 Lyondellbasell CL-A, 5,101 Shs 437564 437564 Makemytrip, 1,896 Shs 42091 42091 Microsoft Corp, 7,652 Shs 475495 475495 Nestle Spon ADR, 4,700 Shs 337178 337178 New Oriental Ed & Tech Grp, 1,378 Shs 58014 58014 Nippon Telegraph & Telephone, 743 Shs 31258 31258 NTT Docomo Inc, 2,617 Shs 59537 59537 Oracle, 3,000 Shs 115350 115350 Paypal Hldgs, 12,551 Shs 495388 495388 Phillips 66 Com, 4,050 Shs 349960 349960 PT Telekomunikasi Indonesia, 2,047 Shs 59691 59691 Qualcomm, 5,999 Shs 391135 391135 Schlumberger Ltd, 5,785 Shs 485651 485651 Sony Corp Adr 1974, 4,284 Shs 120080 120080 Starbucks Corp, 546 Shs 30314 30314 Sumitomo Mitsui Finl Group, 14,558 Shs 111223 111223 Taiwan Smcndctr Mfg, 543 Shs 15611 15611 Tata Motors, 3,570 Shs 122772 122772 Tencent Hldgs Ltd, 3,313 Shs 80241 80241 Toyota Motor CP Adr, 269 Shs 31527 31527 United Technologies Corp, 4,480 Shs 491098 491098 Vedanta Ltd, 4,495 Shs 55828 55828 Visa Inc, 6,200 Shs 483724 483724 Weibo Corporation, 1,229 49897 49897 Wells Fargo & Co, 8,306 Shs 457744 457744 Yum China Hldgs, 3,155 Shs 82409 82409 Alexander & Baldwin Inc, 20,454 Shs 917771 917771 Matson Inc, 20,454 Shs 723867 723867 891766 891766 Danco Investors Group, LP FMV 126994 126994 Deutsche X-Trackers Harv 300, 4,615 Shs FMV 108222 108222 iShares MSCI India ETF, 6,605 Shs FMV 177080 177080 Vanguard FTSE Europe ETF, 21,961 Shs FMV 1052810 1052810 Wisdomtree Tr Jpn Scap Hdg, 4,091 Shs FMV 148094 148094 Wisdomtree Trust Japn Hedge, 3,029 Shs FMV 150057 150057 Furniture and Fixtures 57465 57465 In late 2015, the Board of Trustees approved the restructure of The Wallace Alexander Gerbode Foundation as follows: half of the assets would go to three organizations in the form of expenditure responsibility grants, and the other half would remain with the Gerbode Foundation. The amount of the three expenditure responsibility grants paid in 2016 was $28,432,425.In anticipation of the restructure in 2016, the Board also approved final grant payments to all of its current grantees. As a result, an additional $590,000 in grants were approved and paid in 2016. Legal Fees 33515 0 0 59084 Accrued Income 121352 121352 Program-Related Investment 587316 318188 318188 Spin-off Grants to 3 Foundations 28432425 Bank Service Charges 130 130 Data and List Management 5000 5000 Equipment Expenses 9119 9119 Insurance 1326 212 1114 Loss on Disposal of Conference Table 3200 Moving and Storage 4117 4262 Payroll Processing 1747 1747 Postage 2472 2338 Software 1107 1094 Supplies 3381 541 3215 Taxes and Licenses 160 160 Telephone 5690 5634 Web Hosting 675 675 Cancelled Grant 50000 Partnership Income 21562 3147 PRI Ordinary Income 54452 Deferred Excise Tax Liability 47170 Investment Management Fees 127443 127443 0 0 IT Support 29807 0 0 29042 Management Fees 86250 0 0 86250 Program Consultants 1000 0 0 2556 Excise Tax 65799