GERBODE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GERBODE FOUNDATION (EIN 94-6065226)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349105341
- Schema version
- 2024v5.2
- 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
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2025-11-14T18:58:30-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 111 Pine Street Suite 1750 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946065226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerbode Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERB | 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 | Aimee Sueko Eng | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,432,172 | 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 | $600,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $797 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $797 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $909,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $909,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,271,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,821,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,271,020 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $134,069 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $130,660 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,915,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,311,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $232,613 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,901 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,712 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $155,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,755 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $120,304 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $93,094 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,895 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,525 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $598 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $598 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $184,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,439 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,667 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116,411 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $41,163 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $38,887 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $404 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $404 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $124,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,162 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $118,550 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $947,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $256,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $551,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,380,317 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,357,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,328,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $256,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,909,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,586,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,055,558 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,151 | CashBOYAmt |
| Cash EOY | $217,118 | CashEOYAmt |
| Cash EOYFMV | $217,118 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $163,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,414,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,414,041 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,978 | AcctRcvblBOYAmt |
| Grants Receivable EOY | $400,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $400,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $61,184 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,765 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,765 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,244,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,316,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,316,649 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,247,706 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,209,859 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,209,859 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,179,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,708,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,708,493 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,465 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,465 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $153,584 | OtherAssetsBOYAmt |
| Other Assets EOY | $143,247 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $143,247 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,211,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,432,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,432,172 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,934 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,783 | AccountsPayableEOYAmt |
| Grants Payable BOY | $270,255 | GrantsPayableBOYAmt |
| Grants Payable EOY | $293,072 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $58,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $131,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $369,189 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $481,855 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,842,295 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,550,317 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $400,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,842,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,950,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,211,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,432,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,842,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,586,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,521,135 | OtherIncreasesAmt |
| Subtotal | $36,950,317 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,950,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $10,821,484 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,550,464 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,271,020 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,271,020 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,271,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,472 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $42,472 | SubtotalAmt |
| Tax Based On Investment Income | $42,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,644 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $54,644 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $12,149 | OverpaymentAmt |
| Applied To ES Tax | $12,149 | 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 | 384 Colusa Avenue Ste 2 | AddressLine1Txt |
| City | Kensington | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | 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 | |
| Ian Gerbode | |||||||
| 1791 Solano Avenue F15 | Berkeley | CA | 94707 | Director | 5.00 | $0 | |
| Aimee Sueko Eng | |||||||
| 1791 Solano Avenue F15 | Berkeley | CA | 94707 | Exec Director | 40.00 | $200,000 | $32,613 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Olivia Tablante | 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 | Operation Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $155,000 | CompensationAmt |
| Employee Benefits | $33,876 | 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 | $182,439 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,990,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $729,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,203,715 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,923,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $36,923,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $553,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,369,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,818,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,818,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,472 | TotalTaxAmt |
| Distributable Before Adj | $1,776,026 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,776,026 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,776,026 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,909,147 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,909,147 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,776,026 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $300,820 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,008,504 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $355,866 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $400,674 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,315 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,145,179 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,909,147 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,776,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $133,121 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,278,300 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $300,820 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,977,480 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,008,504 | ExcessFromYear4Amt |
| Excess From Year3 | $355,866 | ExcessFromYear3Amt |
| Excess From Year2 | $400,674 | ExcessFromYear2Amt |
| Excess From Year1 | $79,315 | ExcessFromYear1Amt |
| Excess From Current Year | $133,121 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Aimee Eng | 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 Gerbode Foundation (the Foundation), is interested in programs and projects offering potential for significant impact. The primary geographical focus is on the San Francisco Bay Area (counties of Alameda, Contra Costa, Marin, San Francisco and San Mateo) and Hawaii. The Foundations program areas include advancing truth, justice, the environment, the arts, and special initiatives which include strengthening the philanthropic process and the nonprofit sector.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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Asian Americans Advancing Justice | |||||||
| 55 Columbus Avenue | San Francisco | CA | 94111 | N/A | PC | General Support | $50,000 |
| Coleman Advocates for Children Yout | |||||||
| 459 Vienna St | San Francisco | CA | 94112 | N/A | PC | General Support | $40,000 |
| Fresh Approach | |||||||
| 5060 Commercial Cir Ste C | Concord | CA | 94520 | N/A | PC | General Support | $75,000 |
| Grantmakers in the Arts | |||||||
| 522 Courtlandt Avenue 1st Floor | New York | NY | 10451 | N/A | PC | General Support | $5,000 |
| Transgender Law Center | |||||||
| PO Box 70976 | Oakland | CA | 94612 | N/A | PC | General Support | $75,000 |
| CubaCaribe | |||||||
| 60 29th Street Suite 315 | San Francisco | CA | 94110 | N/A | PC | Support of its commission and production of a new dance work by Shefali Shah. | $25,000 |
| Alliance for Girls | |||||||
| 1203 Preservation Park Way 200 | Oakland | CA | 94612 | N/A | PC | Support of its SF Bay Area work | $40,000 |
| Communities for a Better Environmen | |||||||
| 6325 Pacific Blvd Suite 300 | Huntington Park | CA | 90255 | N/A | PC | Support of its Northern California work | $30,000 |
| Northern CA Grantmakers | |||||||
| 160 Spear Street Suite 360 | San Francisco | CA | 94105 | N/A | PC | Arts Loan Fund | $5,000 |
| Center for Applied Research Solutio | |||||||
| 1275 4th St 190 | Santa Rosa | CA | 95404 | N/A | PC | California Mentoring Partnership's Racial Justice in Mentoring Initiative | $30,000 |
| Chinese for Affirmative Action | |||||||
| 17 Walter U Lum Place | San Francisco | CA | 94108 | N/A | PC | Support of Lavender Phoenix's work in the Bay Area | $30,000 |
| Northern CA Grantmakers | |||||||
| 160 Spear Street Suite 360 | San Francisco | CA | 94105 | N/A | PC | General Support | $5,000 |
| Musical Traditions | |||||||
| 55 Taylor St | San Francisco | CA | 94102 | N/A | PC | Music Project by Liza Mezzacappa | $25,000 |
| Dance Brigade | |||||||
| 3316 24th Street | San Francisco | CA | 94110 | N/A | PC | New Dance Work by Adia Whitaker | $25,000 |
| Common Cause Education Fund | |||||||
| 805 15th Street NW Suite 800 | Washington | DC | 20005 | N/A | PC | Support of its Media & Democracy Program in California | $60,000 |
| Oakland Theater Project | |||||||
| 1501 Martin Luther King Jr Way | Oakland | CA | 94612 | N/A | PC | New Theater Work by Lisa Ramirez | $25,000 |
| Magic Theatre Inc | |||||||
| Landmark Building D Fort Mason Cen | San Francisco | CA | 94123 | N/A | PC | Support of its commission and production of a new dance work by SAMMAY Peaflor Dizon. | $25,000 |
| Center for Media Justice | |||||||
| 1300 Clay St Ste 600 | Oakland | CA | 94612 | N/A | PC | General Support | $40,000 |
| Chinese for Affirmative Action | |||||||
| 17 Walter U Lum Place | San Francisco | CA | 94108 | N/A | PC | Support of Lavender Phoenix's work in the Bay Area | $40,000 |
| Dancers' Group | |||||||
| 44 Gough St Suite 201 | San Francisco | CA | 94103 | N/A | PC | Support of Duniya Dance and Drum Company's commission and production of a new work by Joti Singh. | $25,000 |
| Greenbelt Alliance | |||||||
| 827 Broadway Suite 310 | Oakland | CA | 94607 | N/A | PC | Support of its Solano Together coalition. | $100,000 |
| Independent Arts Media | |||||||
| PO Box 420442 | San Francisco | CA | 94142 | N/A | PC | Support of El Timpano's work. | $50,000 |
| Mahea Uchiyama Center for Intl Danc | |||||||
| 1800 Dwight Way | Berkeley | CA | 94703 | N/A | PC | Support of a touring grant. | $15,000 |
| Sozo Impact Inc | |||||||
| 5422 Hilltop Cres | Oakland | CA | 94618 | N/A | PC | Support of its commission and production of a new work by Babatunji Johnson. | $25,000 |
| Audium Incorporated | |||||||
| 1616 Bush St | San Francisco | CA | 94109 | N/A | PC | Support of the commission and production of a new work by Tossi Long. | $25,000 |
| Flyaway Productions | |||||||
| 1068 Bowdoin Street | San Francisco | CA | 94134 | N/A | PC | Support of the commission and production of a new work by Xoa Asa. | $25,000 |
| Manilatown Heritage Foundation | |||||||
| 868 Kearny Street | San Francisco | CA | 94108 | N/A | PC | Support of the commission and production of a new work by Caroline Cabading. | $25,000 |
| Anne Bluethenthal and Dancers | |||||||
| 3574 22nd St | San Francisco | CA | 94114 | N/A | PC | Support of its commission and production of a new dance work by Sarah Crowell. | $25,000 |
| Diamano Coura West African Dance Co | |||||||
| 1428 Alice Street Suite 201 | Oakland | CA | 94612 | N/A | PC | Support of its commission and production of a new dance work by Ibrahima Ouseynou Diouf. | $25,000 |
| East Bay Community Foundation | |||||||
| 200 Frank H Ogawa Plaza | Oakland | CA | 94612 | N/A | PC | Support of the goals of the Fund for California's Future. | $40,000 |
| Filipino-American Development Found | |||||||
| 1010 Mission Street | San Francisco | CA | 94103 | N/A | PC | Support of Pin@y Educational Partnerships touring grant for Pat Cruzs Art of Work dance film | $15,000 |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | N/A | PC | Support of its Hookele Non-profit Leadership Awards. | $25,000 |
| Hawaii Peoples Fund | |||||||
| PO Box 4163 | Honolulu | HI | 96812 | N/A | PC | General Support | $40,000 |
| Hoi Hoi Ea | |||||||
| 49-077 Johnson Rd | Kaneohe | HI | 96744 | N/A | PC | Support of its Aloha ? | $25,000 |
| Hoiwai Fund | |||||||
| 5274 Halapepe St | Honolulu | HI | 96821 | N/A | PC | General Support | $2,500 |
| Ka Ala Farm Inc | |||||||
| PO Box 630 | Waianae | HI | 96792 | N/A | PC | Support of its Aloha ? | $25,000 |
| Malama Makua | |||||||
| 3537 Makanui Pl | Honolulu | HI | 96816 | N/A | PC | Support of its Aloha ? | $50,000 |
| New Breath Foundation | |||||||
| 1999 Harrison Street Ste 1800 | Oakland | CA | 94612 | N/A | PC | General Support | $50,000 |
| Parents And Children Together | |||||||
| 1300 Halona Street | Honolulu | HI | 96817 | N/A | PC | Support of Ryan Kusumoto's 2023 Ho'okele Award. | $10,000 |
| San Francisco Bay Area Theatre Comp | |||||||
| 2781 24th St | San Francisco | CA | 94110 | N/A | PC | Support of its commission and production of a new dance work by Tania Santiago. | $25,000 |
| Shawl-Anderson Modern Dance Center | |||||||
| 2704 Alcatraz Ave | Berkeley | CA | 94705 | N/A | PC | Support of its commission and production of a new dance work by Suhaila Salimpour. | $25,000 |
| Theatre Bay Area | |||||||
| 499 Alabama St 450 | San Francisco | CA | 94110 | N/A | PC | Support of its CA$H Sustains program. | $25,000 |
| World Central Kitchen Inc | |||||||
| 200 Massachusetts Ave NW | Washington | DC | 20001 | N/A | PC | Support of its Rapid Response Field Kitchen program. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,357,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CubaCaribe | |||||||
| 60 29th Street Suite 315 | San Francisco | CA | 94110 | N/A | PC | Support of its commission and production of a new dance work by Shefali Shah. | $25,000 |
| Magic Theatre Inc | |||||||
| Landmark Building D Fort Mason | San Francisco | CA | 94123 | N/A | PC | Support of its commission and production of a new dance work by SAMMAY Peaflor Dizon. | $25,000 |
| Change in Discount of Grants Payabl | |||||||
| 1791 Solano Avenue | Berkeley | CA | 94707 | N/A | NC | C/Y Change in Grant Discount | $2,817 |
| Dancers' Group | |||||||
| 44 Gough Street Ste 201 | San Francisco | CA | 94103 | N/A | PC | Support of Duniya Dance and Drum Company's commission and production of a new work by Joti Singh. | $25,000 |
| Sozo Impact Inc | |||||||
| 5422 Hilltop Cres | Oakland | CA | 94618 | N/A | PC | Support of its commission and production of a new work by Babatunji Johnson. | $25,000 |
| Anne Bluethenthal and Dancers | |||||||
| 3574 22nd St | San Francisco | CA | 94114 | Employee | PC | Support of its commission and production of a new dance work by Sarah Crowell. | $25,000 |
| Diamano Coura West African Dance Co | |||||||
| 1428 Alice Street Suite 201 | Oakland | CA | 94612 | N/A | PC | Support of its commission and production of a new dance work by Ibrahima Ouseynou Diouf. | $25,000 |
| San Francisco Bay Area Theatre Comp | |||||||
| 2781 24th St | San Francisco | CA | 94110 | N/A | PC | Support of its commission and production of a new dance work by Tania Santiago. | $25,000 |
| Shawl-Anderson Modern Dance Center | |||||||
| 2704 Alcatraz Ave | Berkeley | CA | 94705 | N/A | PC | Support of its commission and production of a new dance work by Suhaila Salimpour. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $202,817 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $797 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $909,233 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,271,020 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| Partnership Income | 14 | $124,453 | |||
| Psp Income - PRI | $4,161 | ||||
| Psp Income w/ UBI | 14 | $1,916 | 541700 | $3,539 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,539 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,307,419 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,161 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,315,119 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11c | LineNumberTxt |
| Relationship Statement | 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. | 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 | 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 | $600,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | $24,297 | DeductionForPriorYearsAmt |
| Current Year Amortization | $6,731 | CurrentYearAmortizationAmt |
| Total Amortization | $31,028 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Southern CA Edison 4.7% 6/1/27 | $75,017 | $75,017 |
| Orix Corp 5.0% 9/13/27 | $100,765 | $100,765 |
| JP Morgan Chase 4.25% 10/1/27 | $99,291 | $99,291 |
| Southern CA Edison 5.85% 11/1/27 | $102,854 | $102,854 |
| Georgia-Pacific 7.25% 6/1/28 | $107,332 | $107,332 |
| Raytheon Technologies 6.7% 8/1/28 | $105,639 | $105,639 |
| Sutter Health 3.695% 8/15/28 | $95,857 | $95,857 |
| Georgia Pacific 7.75% 11/15/29 | $84,133 | $84,133 |
| Toyota Motor Credit Corp 4.45% 6/29/29 | $396,993 | $396,993 |
| Intel Corp 4% 8/5/29 | $238,115 | $238,115 |
| Deere & Co 5.375% 10/16/29 | $148,618 | $148,618 |
| Bank of Nova Scotia 4.85% 2/1/30 | $401,055 | $401,055 |
| UnitedHealth Group Inc 5.3% 2/15/30 | $254,190 | $254,190 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Advantest Corp, 5,338 Sh | $312,412 | $312,412 |
| Alphabet Inc, 1,785Sh | $337,901 | $337,901 |
| Amazon, 2,000 Sh | $438,780 | $438,780 |
| Apple, 2,000Sh | $500,840 | $500,840 |
| Blackrock, 388 Sh | $397,743 | $397,743 |
| HDFC Bank Ltd, 1,755 Sh | $112,074 | $112,074 |
| Home Depot, 1,200 Sh | $466,788 | $466,788 |
| Lockheed Martin, 648 Sh | $314,889 | $314,889 |
| Microsoft Corp, 1,521 Sh | $641,102 | $641,102 |
| Nippon Telegraph & Telephone, 5,587 Sh | $139,493 | $139,493 |
| Sony Corp Adr 1974, 9,715 Sh | $205,569 | $205,569 |
| Taiwan Smcndctr Mfg, 2,397 Sh | $473,384 | $473,384 |
| Tencent Hldgs Ltd, 2,098 Sh | $111,572 | $111,572 |
| Visa Inc, 1,600 Sh | $505,664 | $505,664 |
| BHP Group Ltd, 1,598 Sh | $78,030 | $78,030 |
| McDonalds Corp, 1,008 Sh | $292,209 | $292,209 |
| Thermo Fisher Scientific, 980 Sh | $509,825 | $509,825 |
| Alphabet Inc C, 1,760 Sh | $335,174 | $335,174 |
| DBS Group Holdings, 2,743 Sh | $351,631 | $351,631 |
| Mastercard Inc, 634 Sh | $333,845 | $333,845 |
| Nextera Energy, 3,765 Sh | $269,913 | $269,913 |
| Nintendo Co, 10,030 Sh | $146,739 | $146,739 |
| Alexander & Baldwin, 16,098 Sh | $285,579 | $285,579 |
| Matson Inc, 10,227 Sh | $1,379,009 | $1,379,009 |
| Komatsu LTD, 8,021 Sh | $222,013 | $222,013 |
| Veeva Sys, 841 Sh | $176,820 | $176,820 |
| Airbnb Inc, 1,027 Sh | $134,958 | $134,958 |
| Canon Inc, 4,685 Sh | $153,851 | $153,851 |
| Kajima Cp ADR, 1,670 Sh | $30,614 | $30,614 |
| Meta Platforms Inc, 1,000 Sh | $585,510 | $585,510 |
| Sumitomo Mitsui Finl Group, 16,668 Sh | $241,519 | $241,519 |
| Toyota Motor Cp, 279 Sh | $54,296 | $54,296 |
| Chugai Pharmaceutic UNSP ADR, 1,123 Sh | $25,006 | $25,006 |
| Eli Lilly & Co, 420 Sh | $324,240 | $324,240 |
| Fanuc Corporation UNSP ADR, 4,119 Sh | $54,713 | $54,713 |
| Nvidia Corporation, 2,056 Sh | $276,100 | $276,100 |
| Tesla Inc, 857 Sh | $346,091 | $346,091 |
| Amgen Inc, 291 Sh | $75,846 | $75,846 |
| Astrazeneca PLC, 1,290 Sh | $84,521 | $84,521 |
| Bank of America, 2,616 Sh | $114,973 | $114,973 |
| Blackstone Inc, 725 Sh | $125,005 | $125,005 |
| Broadcom Inc, 1,240 Sh | $287,482 | $287,482 |
| Comcast Corp, 2,044 Sh | $76,711 | $76,711 |
| Deutsche Telekom, 2,898 Sh | $86,697 | $86,697 |
| Dr Reddy's Laboratories, 4,840 Sh | $76,424 | $76,424 |
| Honeywell Intl Inc, 513 Sh | $115,882 | $115,882 |
| Johnson & Johnson, 554 Sh | $80,119 | $80,119 |
| JP Morgan Chase & Co, 700 Sh | $167,797 | $167,797 |
| Kenvue Inc, 3,018 Sh | $64,434 | $64,434 |
| Kinder Morgan Inc, 4,942 Sh | $135,411 | $135,411 |
| Line PLC, 218 Sh | $91,270 | $91,270 |
| LVMH Moet Hennessy, 126 Sh | $16,583 | $16,583 |
| Merk & Co, 760 Sh | $75,605 | $75,605 |
| NNN REIT, 2,178 Sh | $88,971 | $88,971 |
| Nomura Hldgs, 12,905 Sh | $74,720 | $74,720 |
| Sea Limited, 1,381 Sh | $146,524 | $146,524 |
| Sempra, 1,797 Sh | $157,633 | $157,633 |
| Siemens Aktiengesellschaft, 1,009 Sh | $97,550 | $97,550 |
| Softbank Corp, 2,400 Sh | $69,168 | $69,168 |
| Suncor Energy Inc, 914 Sh | $32,612 | $32,612 |
| Tesco PLC, 5,197 Sh | $71,915 | $71,915 |
| Trane Technologies, 430 Sh | $158,820 | $158,820 |
| Walmart Inc, 1,971 Sh | $178,080 | $178,080 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Danco Investors Group, LP | AT COST | $64,247 | $64,247 |
| Fortress Lending Fund II A | FMV | $990,279 | $990,279 |
| iShares MSCI India ETF, 5,731 Sh | FMV | $301,680 | $301,680 |
| iShares MSCI Japan ETF, 3,000 Sh | FMV | $219,450 | $219,450 |
| SPDR Gold TR, 4,470 Sh | FMV | $1,082,321 | $1,082,321 |
| iShares MSCI Ex Asia Japan, 300 Sh | FMV | $21,654 | $21,654 |
| Wisdomtree Japan Sm Cap, 1,996 Sh | FMV | $149,979 | $149,979 |
| iShares Europe, 21,157 Sh | FMV | $1,101,433 | $1,101,433 |
| iShares Russell 2000, 4,968 Sh | FMV | $1,097,729 | $1,097,729 |
| JP Morgan Betabuilders, 13,313 Sh | FMV | $730,751 | $730,751 |
| Kraneshares CSI China, 8,685 Sh | FMV | $253,949 | $253,949 |
| SPDR Portf Long Term, 40,000 Sh | FMV | $1,047,600 | $1,047,600 |
| Vanguard SM Cap Value, 4,000 Sh | FMV | $792,720 | $792,720 |
| Eaton Vance Mkt, 397,222,.135 Sh | FMV | $3,007,232 | $3,007,232 |
| MS Global Fixed, 797,991.441 Sh | FMV | $4,173,495 | $4,173,495 |
| MSIF Dev Opportunity, 46,317.522 Sh | FMV | $464,565 | $464,565 |
| Blackstone REIT | FMV | $1,005,274 | $1,005,274 |
| iShares India 50 ETF, 3,773 Sh | FMV | $191,819 | $191,819 |
| Diamond Hill, 101,740.43 Sh | FMV | $1,012,316 | $1,012,316 |
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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $598 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $598 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Income | $28,303 | $28,303 | $28,303 |
| Net Intangible Assets | $10,433 | $3,702 | $3,702 |
| Program-Related Investment | $114,848 | $111,242 | $111,242 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Amortization | $6,731 | ||
| Bank Service Charges | $199 | $199 | |
| Bookkeeping | $38,372 | $43,455 | |
| Communications/Website Updates | $1,250 | ||
| Consulatants | $1,125 | $1,125 | |
| Digital Program Liscenses | $8,863 | $8,863 | |
| Executive Search & Transition | $12,000 | $12,000 | |
| File Storage | $278 | $278 | |
| Filings Fees and Licenses | $200 | $200 | |
| Insurance | $6,848 | $5,752 | $1,096 |
| Moving and Storage | $4,035 | $4,035 | |
| Office Equipment & Furniture | $873 | $873 | |
| Payroll Processing | $1,689 | $1,689 | |
| Postage | $1,039 | $1,039 | |
| Program Consultants | $35,800 | $34,200 | |
| Publications & Reference | $517 | $517 | |
| Space Rental | $234 | $234 | |
| Supplies | $415 | $349 | $66 |
| Telephone | $3,373 | $3,373 | |
| Web Hosting | $294 | $369 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income | $124,453 | $124,453 |
| Psp Income - PRI | $4,161 | $4,216 |
| Psp Income w/ UBI | $5,455 | $1,991 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax Liability | Desc |
| BOY Book Value | $58,000 | BOYBookValueAmt |
| EOY Book Value | $131,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fees | $182,439 | $182,439 | $0 | $0 |
| IT Support | $2,058 | $0 | $0 | $1,667 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $116,411 | Amt |