EUCALYPTUS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EUCALYPTUS FOUNDATION (EIN 94-3148772)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-01-26
- IRS object ID
- 202230269349100113
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-26T16:54:52-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942993395 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EUCALYPTUS ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 29550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941290550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943148772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EUCALYPTUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EUCA | BusinessNameControlTxt |
| Phone | 4155613346 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 29550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941290550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN SCHWARZ | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4155613346 | PhoneNum |
| Signature | 2022-01-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | SCHWARZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN SCHWARZ | PreparerPersonNm |
| PTIN | P00932583 | PTIN |
| Phone | 4155613346 | PhoneNum |
| Preparation | 2022-01-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,418,399 | 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 | $1,043,862 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $309 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $309 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $929,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $929,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,793,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,189,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,358,434 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,767,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,288,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,175 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,175 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,719 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,884 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,933 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $724 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,112,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,112,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,268,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,157,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,501,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,206,530 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,204,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $865,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $865,338 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $755,382 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $778,186 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $898,768 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,230,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,753,414 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,054,386 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,972,300 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,097,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,982,843 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,721,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,887,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,617,064 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $62,884,068 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,382,660 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,418,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $62,884,068 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $60,382,660 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,884,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,382,660 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,884,068 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,382,660 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,884,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,501,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,382,662 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,382,660 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 17,595.16 CAPITAL WORLD G & I FUND | P | 2017-01-02 | 2021-06-29 | $1,031,620 | $819,427 | $212,193 | $212,193 |
| VANGUARD BROKERAGE A/C | P | 2020-10-19 | 2020-10-20 | $1,015,977 | $453,954 | $562,023 | $562,023 |
| VANGUARD BROKERAGE A/C | D | 2017-03-17 | 2021-06-29 | $1,300,000 | $1,245,055 | $54,945 | $54,945 |
| 481,878.652 TIFF MULTI-ASSET FUND | P | 2012-01-04 | 2020-12-23 | $8,028,098 | $6,819,649 | $1,208,449 | $1,208,449 |
| 34,815.954 TIFF MULTI-ASSET FUND | P | 2012-01-04 | 2021-03-15 | $617,287 | $492,723 | $124,564 | $124,564 |
| CITIGROUP-SECURITIES LIT. DAMAGES | P | 2015-01-04 | 2021-06-30 | $184 | $184 | $184 | |
| CAPITAL GAINS DIVIDENDS | P | $196,076 | $196,076 | $196,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,358,434 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,457 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,114 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,571 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $296 | EsPenaltyAmt |
| Tax Due | $296 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN SCHWARZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155613346 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 29550 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941290550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THEODORE H GEBALLE | ||||||||
| PO BOX 29550 | SAN FRANCISCO | CA | 941290550 | PRESIDENT, DIRECTOR | 0.75 | $0 | $0 | $0 |
| ALISON F GEBALLE | ||||||||
| PO BOX 29550 | SAN FRANCISCO | CA | 941290550 | C.F.O., DIRECTOR | 1.00 | $0 | $0 | $0 |
| GORDON T GEBALLE | ||||||||
| PO BOX 29550 | SAN FRANCISCO | CA | 941290550 | DIRECTOR | 0.75 | $0 | $0 | $0 |
| ADAM P GEBALLE | ||||||||
| PO BOX 29550 | SAN FRANCISCO | CA | 941290550 | VICE PRESIDENT, DIRECTOR | 0.75 | $0 | $0 | $0 |
| STEPHEN SCHWARZ | ||||||||
| PO BOX 29550 | SAN FRANCISCO | CA | 941290550 | SECRETARY, DIRECTOR | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $73,263,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $990,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,254,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,254,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,113,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,140,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,657,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,657,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,571 | TotalTaxAmt |
| Distributable Before Adj | $3,612,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,612,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,612,442 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,157,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,157,939 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,157,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,612,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,886,007 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,332,151 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $765,178 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,938,524 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,502,666 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,424,526 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,157,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,612,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,545,497 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,970,023 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,886,007 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,084,016 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,332,151 | ExcessFromYear4Amt |
| Excess From Year3 | $765,178 | ExcessFromYear3Amt |
| Excess From Year2 | $1,938,524 | ExcessFromYear2Amt |
| Excess From Year1 | $2,502,666 | ExcessFromYear1Amt |
| Excess From Current Year | $2,545,497 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THEODORE H GEBALLE | ContributingManagerNm |
| Contributing Manager | ALISON F GEBALLE | ContributingManagerNm |
| Contributing Manager | ADAM P GEBALLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AIM HIGH | ||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | PUBLIC CHARITY | AIM HIGH AT HOME PROGRAM | $50,000 |
| ALL FAITHS FOOD BANK | ||||||
| 8171 BLAKIE COURT | SARASOTA | FL | 34240 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| AMERICAN JOURNALISM PROJECT | ||||||
| 6218 GEORGIA AVE NW | WASHINGTON | DC | 20011 | PUBLIC CHARITY | GENERAL SUPPORTGENERAL SUPPORTGENERAL SUPPORT | $5,000 |
| AMERICAN PHYSICAL SOCIETY | ||||||
| ONE PHYSICS ELLIPSE | COLLEGE PARK | MD | 20740 | PUBLIC CHARITY | PHYSICQUEST EDUCATION PROGRAM | $200,000 |
| BERKELEY STUDENT COOPERATIVE | ||||||
| 2424 RIDGE ROAD | BERKELEY | CA | 94709 | PUBLIC CHARITY | STUDENT HOUSING - CAPITAL IMPROVEMENTS | $400,000 |
| BOYS AND GIRLS CLUBS OF SAN FRANCISCO | ||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| BOYS AND GIRLS CLUBS OF THE PENINSULA | ||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | PUBLIC CHARITY | SUMMER FIELD TRIPS; INTENSIVE LITERACY PROGRAMS | $100,000 |
| BUILD CHANGE | ||||||
| 400 SANTA FE DRIVE STE 4 | DENVER | CO | 80204 | PUBLIC CHARITY | GLOBAL PROGRAMS FOR RESILIENT HOUSING | $100,000 |
| CAMPOLINDO PARENTS FUND | ||||||
| 300 MORAGA ROAD | MORAGA | CA | 94556 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| CANCER SUPPORT COMMUNITY | ||||||
| 3278 MCNUTT AVENUE | WALNUT CREEK | CA | 94597 | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| CENTER FOR POLICING EQUITY | ||||||
| 1925 CENTURY PARK EAST 1700 | LOS ANGELES | CA | 90067 | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| CHRONICLE SEASON OF SHARING FUND | ||||||
| PO BOX 44740 | SAN FRANCISCO | CA | 94144 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| CLASSICAL KDFC | ||||||
| 20 3RD STREET 1200 | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | PLAYGROUND POP-UP PROGRAM | $4,000 |
| CURI ODYSSEY | ||||||
| 1651 COYOTE POINT DRIVE | SAN MATEO | CA | 94401 | PUBLIC CHARITY | SCHOOL SCIENCE PROGRAM | $50,000 |
| EAST PALO ALTO SENIOR CENTER | ||||||
| 560 BELL STREET | E PALO ALTO | CA | 94303 | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | ||||||
| 1041 MYRTLE STREET | E PALO ALTO | CA | 94303 | PUBLIC CHARITY | HIGH SCHOOL PHYSICS PROGRAM | $141,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| 257 PARK AVENUE S | NEW YORK | NY | 10010 | PUBLIC CHARITY | CLIMATE CORPS FELLOWSHIP PROGRAM | $300,000 |
| EXPLORATORIUM | ||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 94111 | PUBLIC CHARITY | EDUCATION AND YOUTH PROGRAMS | $300,000 |
| FEEDING AMERICA | ||||||
| 161 N CLARK STREET 700 | CHICAGO | IL | 60601 | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | ||||||
| PO BOX 19024 | SEATTLE | WA | 98109 | PUBLIC CHARITY | MEDICAL RESEARCH | $500,000 |
| FRENCH AMERICAN INTERNATIONAL SCHOOL | ||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | NEW HIGH SCHOOL FACILITY | $250,000 |
| FRIENDS OF THE SAN FRANCISCO PUBLIC LIBRARY | ||||||
| 710 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | FRIENDS VENTURE FUND | $20,000 |
| FRIENDS OF THE URBAN FOREST | ||||||
| 1007 GENERAL KENNEDY AVE 1 | SAN ANSELMO | CA | 94129 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| GEOHAZARDS INTERNATIONAL | ||||||
| 687 BAY ROAD | MENLO PARK | CA | 94020 | PUBLIC CHARITY | EARTHQUAKE AID; PROGRAMS IN HAITI AND BHUTAN | $100,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | ||||||
| 201 FORT MASON | SAN FRANCISCO | CA | 94123 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER | ||||||
| 1294 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| HEALTH RIGHT 360 | ||||||
| 1563 MISSION STREET | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HOLY FAMILY DAY HOME | ||||||
| 299 DOLORES STREET | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | MENTAL HEALTH PROGRAM | $35,000 |
| HUCKLEBERRY YOUTH PROGRAMS | ||||||
| 3450 GEARY BLVD 107 | SAN FRANCISCO | CA | 94118 | PUBLIC CHARITY | GENERAL SUPPORT; OFFICE RELOCATION | $50,000 |
| INTERNATIONAL FESTIVAL OF ARTS AND IDEAS | ||||||
| 195 CHURCH STREET | NEW HAVEN | CT | 06510 | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| JEWISH VOCATIONAL SERVICES | ||||||
| 225 BUSH STREET SUITE 400 | SAN FRANCISCO | CA | 94104 | PUBLIC CHARITY | COMPREHENSIVE CAMPAIGN | $250,000 |
| KHAN ACADEMY | ||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| KICKSTART INTERNATIONAL | ||||||
| 1385 MISSION STREET SUITE 300 | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | ECONOMIC DEVELOPMENT - AFRICA | $250,000 |
| LIFEMOVES | ||||||
| 181 CONSTITUTION AVENUE | MENLO PARK | CA | 94025 | PUBLIC CHARITY | SUMMER ADVENTURE CAMP | $50,000 |
| LIGHTHAWK | ||||||
| PO BOX 2710 | TELLURIDE | CO | 81435 | PUBLIC CHARITY | GENERAL SUPPORT - CONSERVATION FLYING | $30,000 |
| MARIN SENIOR COORDINATING COUNCIL DBA VIVALON | ||||||
| 930 TAMALPAIS AVENUE | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MID PENINSULA EDUCATION CENTER | ||||||
| 1340 WILLOW ROAD | MENLO PARK | CA | 94025 | PUBLIC CHARITY | TUITION SCHOLARSHIPS - MID PENINSULA HIGH SCHOOL | $40,000 |
| MIDDLEBURY COLLEGE | ||||||
| 480 PIERCE STREET | MONTEREY | CA | 93940 | PUBLIC CHARITY | MIDDLEBURY INSTITUTE FOR INTERNATIONAL STUDIES AT MONTEREY - FUND FOR ENVIRONMENTAL TEACHING AND LEARNING | $250,000 |
| MISSION GRADUATES | ||||||
| 2040 16TH STREET | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| MORAGA EDUCATIONAL FOUNDATION | ||||||
| PO BOX 34 | MORAGA | CA | 94550 | PUBLIC CHARITY | MEF ENDOWMENT FUND | $7,500 |
| MORAGA PARK FOUNDATION | ||||||
| PO BOX 302 | MORAGA | CA | 94556 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| NATIONAL REDISTRICTING FOUNDATION | ||||||
| 17 E MONROE STREET 214 | CHICAGO | IL | 60603 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PUBLIC CHARITY | CLIMATE AND CLEAN ENERGY INITIATIVES | $150,000 |
| NATURE BRIDGE | ||||||
| 28 GEARY STREET 650 | SAN FRANCISCO | CA | 94108 | PUBLIC CHARITY | NATIONAL ENVIRONMENTAL SCIENCE CENTER | $250,000 |
| NORTHGATE HIGH SCHOOL EDUCATIONAL FOUNDATION | ||||||
| 425 CASTLE ROCK ROAD | WALNUT CREEK | CA | 94598 | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| OUTSIDE THE FRAME | ||||||
| 4322 SE 28TH PLACE | PORTLAND | OR | 97202 | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| PENN VALLEY UNION ELEMENTARY SCHOOL DISTRICT | ||||||
| 10862 SPENCEVILLE ROAD | PENN VALLEY | CA | 95948 | PUBLIC CHARITY | READY SPRINGS ELEMENTARY SCHOOL - AGRICULTURAL PARTNERSHIP PROGRAM | $5,000 |
| PLAYWORKS NORTHERN CALIFORNIA | ||||||
| 655 3RD STREET | OAKLAND | CA | 94607 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| PROJECT KNITWELL | ||||||
| PO BOX 5503 | ARLINGTON | VA | 22205 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| RAVENSWOOD EDUCATION FOUNDATION | ||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| READING PARTNERS | ||||||
| 180 GRAND AVENUE 800 | OAKLAND | CA | 94612 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||
| 4900 BROADWAY 1150 | SACRAMENTO | CA | 95820 | PUBLIC CHARITY | UC DAVIS CANCER CENTER - RESEARCH | $1,000 |
| RONALD MCDONALD HOUSE OF CENTRAL TEXAS | ||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SAN FRANCISCO SYMPHONY | ||||||
| DAVIES SYMPHONY HALL | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | YOUTH EDUCATION PROGRAM | $103,500 |
| SAN FRANCISCO-MARIN FOOD BANK | ||||||
| 400 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SAVE THE BAY | ||||||
| 1330 BROADWAY STE 1800 | OAKLAND | CA | 94612 | PUBLIC CHARITY | EDUCATION AND COMMUNITY INITIATIVES | $100,000 |
| SEACOLOGY | ||||||
| 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| SENIOR COASTSIDERS | ||||||
| 925 MAIN STREET | HALF MOON BAY | CA | 94019 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SIDE BY SIDE | ||||||
| 300 SUNNY HILLS DRIVEBLDG5 | SAN ANSELMO | CA | 94960 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SPECIAL OLYMPICS NORTHERN CALIFORNIA | ||||||
| 3480 BUSKIRK DRIVE STE340 | PLEASANT HILL | CA | 94523 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| STREETCODE ACADEMY | ||||||
| PO BOX 51867 | E PALO ALTO | CA | 94303 | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION | ||||||
| 215 TAYLOR STREET | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL SUPPORT (LOW-INCOME HOUSING) | $50,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | ||||||
| 1995 UNIVERSITY AVE401 | BERKELEY | CA | 94704 | PUBLIC CHARITY | SCHOOL OF EDUCATION | $200,000 |
| UNIVERSITY OF CALIFORNIA MERCED FOUNDATION | ||||||
| 5200 N LAKE ROAD | MERCED | CA | 95343 | PUBLIC CHARITY | ARTS PROGRAMMING | $275,000 |
| URBAN ALCHEMY | ||||||
| 72 6TH STREET | SAN ANSELMO | CA | 94103 | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| WESTERN CENTER ON LAW AND POVERTY | ||||||
| 3701 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| WESTERN REGIONAL ADVOCACY PROJECT | ||||||
| 2940 16TH STREET SUITE 200-2 | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL SUPPORT (ADVOCACY FOR HOMELESS) | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,112,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $309 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $929,439 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,793,526 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,723,274 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,723,274 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| FK GEBALLE CRAT B 12296 | |||||||
| 1 | PO BOX 29550 | SAN FRANCISCO | CA | 94129 | $25,000 | Yes (X) | |
| THEODORE H GEBALLE | |||||||
| 2 | PO BOX 29550 | SAN FRANCISCO | CA | 94129 | $1,018,862 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 637 SHS. IHS MARKIT LTD. | $51,989 | 2020-10-19 |
| 2 | 1160 SHS. ADVANCED MICRO DEVICES INC. | $96,384 | 2020-10-19 |
| 2 | 249 SHS. VISA INC. CL. A | $49,497 | 2020-10-19 |
| 2 | 67 SHS. NEXTERA ENERGY INC. | $20,293 | 2020-10-19 |
| 2 | 184 SHS. MONOLITHIC POWER SYSTEM INC. | $58,303 | 2020-10-19 |
| 2 | 3165 SHS. MICRON TECHNOLOGY INC. | $166,637 | 2020-10-19 |
| 2 | 728 SHS. MICROSOFT CORP. | $158,711 | 2020-10-19 |
| 2 | 342 SHS. JOHNSON & JOHNSON | $50,108 | 2020-10-19 |
| 2 | 237 SHS. DOLLAR GENERAL CORP. NEW | $52,312 | 2020-10-19 |
| 2 | 297 SHS. CROWN CASTLE INT'L CORP. NEW | $49,376 | 2020-10-19 |
| 2 | 81 SHS. CHARTER COMMUNICATIONS INC. NEW | $50,896 | 2020-10-19 |
| 2 | 859 SHS. APPLIED MATERIALS INC. | $53,872 | 2020-10-19 |
| 2 | 103 SHS. ALPHABET INC. CLASS C | $160,482 | 2020-10-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCTNG. & ADMIN. FEE | $18,000 | $10,000 | $8,000 |
| AUDIT FEE | $23,540 | $0 | $23,540 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF SELF-DEALING EXCEPTION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE A(A)(3) & (4) | FormAndLineReferenceDesc |
| Medium Explanation | PART VII-B, LINE 1A(3) & (4) RE: PAYMENT OF COMPENSATION TO A DISQUALIFIED PERSONACCOUNTING SERVICES ARE PROVIDED TO THE FOUNDATION BY EUCALYPTUS ASSOCIATES, INC., THE OWNERS AND DIRECTORS OF WHICH INCLUDE DIRECTORS AND OFFICERS OF THE FOUNDATION. SUCH SERVICES ARE PROVIDED AT OR BELOW FAIR MARKET VALUE. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INC. FUND | $3,363,502 | $3,735,754 |
| VANGD. SHORT-TERM BOND FUND | $9,858,932 | $10,188,946 |
| VANGD.TOT. BOND MKT. INDEX FUND | $1,875,449 | $2,058,143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL WORLD GROWTH & INC. FUND | $7,271,799 | $10,164,019 |
| I SHARES MSCI ACWI LOW CARBON FUND | $2,988,395 | $4,981,130 |
| TIFF MULTI-ASSET FUND | $7,845,687 | $10,085,370 |
| VANGD. TOT. INT'L STK. IDX.ADM. | $4,110,598 | $5,631,759 |
| VANGD. TOTAL STK. MKT. FUND | $8,536,935 | $15,192,108 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $778,186 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $898,768 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP ABSOLUTE RETURN FUND | FMV | $4,500,000 | $7,611,207 |
| PRIV. EQUITY MGRS. IMPACT 2018 | FMV | $387,839 | $383,890 |
| TIFF SUSTAINABILITY FUND | FMV | $8,000,000 | $8,621,967 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & ADM. FEE | CategoryTxt |
| Legal Fees | $15,175 | LegalFeesAmt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,175 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $160 | $0 | $160 |
| SUPPLIES | $564 | $0 | $564 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $59,719 | Amt |
| Net Investment Income | $59,719 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| FRANCES K GEBALLE | |||
| PO BOX 29550 | SAN FRANCISCO | CA | 94129 |
| ALISON F GEBALLE | |||
| PO BOX 29550 | SAN FRANCISCO | CA | 94129 |
| ADAM P GEBALLE | |||
| PO BOX 29550 | SAN FRANCISCO | CA | 94129 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED. EXCISE TAX FYE 6/30/21 | $28,951 | $0 | $0 |
| FOREIGN TAXES | $9,933 | $9,933 | $0 |
Comments