2022-01-26T16:54:52-06:00 2021-06-30 942993395 EUCALYPTUS ASSOCIATES INC PO BOX 29550 SAN FRANCISCO CA 941290550 990PF 2020-07-01 943148772 THE EUCALYPTUS FOUNDATION EUCA 4155613346 P O BOX 29550 SAN FRANCISCO CA 941290550 STEPHEN SCHWARZ SECRETARY 4155613346 2022-01-26 1 STEPHEN SCHWARZ 999009999 STEPHEN SCHWARZ P00932583 4155613346 2022-01-26 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 80418399 X 1043862 309 309 929439 929439 1793526 12189242 2358434 3767136 3288182 0 0 0 15175 2000 13175 41540 10000 31540 59719 59719 0 38884 9933 0 724 0 724 156042 81652 45439 6112500 6112500 6268542 81652 6157939 -2501406 3206530 3204411 865338 865338 755382 778186 898768 38230071 30753414 46054386 15972300 15097883 15982843 4721904 12887839 16617064 62884068 60382660 80418399 0 0 X 62884068 60382660 62884068 60382660 62884068 60382660 62884068 -2501406 0 60382662 2 60382660 17,595.16 CAPITAL WORLD G & I FUND P 2017-01-02 2021-06-29 1031620 819427 212193 212193 VANGUARD BROKERAGE A/C P 2020-10-19 2020-10-20 1015977 453954 562023 562023 VANGUARD BROKERAGE A/C D 2017-03-17 2021-06-29 1300000 1245055 54945 54945 481,878.652 TIFF MULTI-ASSET FUND P 2012-01-04 2020-12-23 8028098 6819649 1208449 1208449 34,815.954 TIFF MULTI-ASSET FUND P 2012-01-04 2021-03-15 617287 492723 124564 124564 CITIGROUP-SECURITIES LIT. DAMAGES P 2015-01-04 2021-06-30 184 184 184 CAPITAL GAINS DIVIDENDS P 196076 196076 196076 2358434 44571 0 44571 0 44571 30457 0 14114 0 44571 X 296 296 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A STEPHEN SCHWARZ 4155613346 PO BOX 29550 SAN FRANCISCO CA 941290550 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 73263696 990373 0 74254069 0 0 74254069 1113811 73140258 3657013 3657013 44571 44571 3612442 0 3612442 0 3612442 6157939 0 6157939 0 6157939 3612442 0 0 2886007 3332151 765178 1938524 2502666 11424526 6157939 0 0 0 3612442 2545497 0 0 13970023 0 0 0 0 0 0 2886007 11084016 3332151 765178 1938524 2502666 2545497 THEODORE H GEBALLE ALISON F GEBALLE ADAM P GEBALLE X AIM HIGH PO BOX 410715 SAN FRANCISCO CA 94141 PUBLIC CHARITY AIM HIGH AT HOME PROGRAM 50000 ALL FAITHS FOOD BANK 8171 BLAKIE COURT SARASOTA FL 34240 PUBLIC CHARITY GENERAL SUPPORT 5000 AMERICAN JOURNALISM PROJECT 6218 GEORGIA AVE NW WASHINGTON DC 20011 PUBLIC CHARITY GENERAL SUPPORTGENERAL SUPPORTGENERAL SUPPORT 5000 AMERICAN PHYSICAL SOCIETY ONE PHYSICS ELLIPSE COLLEGE PARK MD 20740 PUBLIC CHARITY PHYSICQUEST EDUCATION PROGRAM 200000 BERKELEY STUDENT COOPERATIVE 2424 RIDGE ROAD BERKELEY CA 94709 PUBLIC CHARITY STUDENT HOUSING - CAPITAL IMPROVEMENTS 400000 BOYS AND GIRLS CLUBS OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 PUBLIC CHARITY GENERAL SUPPORT 100000 BOYS AND GIRLS CLUBS OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 PUBLIC CHARITY SUMMER FIELD TRIPS; INTENSIVE LITERACY PROGRAMS 100000 BUILD CHANGE 400 SANTA FE DRIVE STE 4 DENVER CO 80204 PUBLIC CHARITY GLOBAL PROGRAMS FOR RESILIENT HOUSING 100000 CAMPOLINDO PARENTS FUND 300 MORAGA ROAD MORAGA CA 94556 PUBLIC CHARITY GENERAL SUPPORT 1000 CANCER SUPPORT COMMUNITY 3278 MCNUTT AVENUE WALNUT CREEK CA 94597 PUBLIC CHARITY GENERAL SUPPORT 4000 CENTER FOR POLICING EQUITY 1925 CENTURY PARK EAST 1700 LOS ANGELES CA 90067 PUBLIC CHARITY GENERAL SUPPORT 250000 CHRONICLE SEASON OF SHARING FUND PO BOX 44740 SAN FRANCISCO CA 94144 PUBLIC CHARITY GENERAL SUPPORT 25000 CLASSICAL KDFC 20 3RD STREET 1200 SAN FRANCISCO CA 94103 PUBLIC CHARITY PLAYGROUND POP-UP PROGRAM 4000 CURI ODYSSEY 1651 COYOTE POINT DRIVE SAN MATEO CA 94401 PUBLIC CHARITY SCHOOL SCIENCE PROGRAM 50000 EAST PALO ALTO SENIOR CENTER 560 BELL STREET E PALO ALTO CA 94303 PUBLIC CHARITY GENERAL SUPPORT 2500 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE STREET E PALO ALTO CA 94303 PUBLIC CHARITY HIGH SCHOOL PHYSICS PROGRAM 141000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE S NEW YORK NY 10010 PUBLIC CHARITY CLIMATE CORPS FELLOWSHIP PROGRAM 300000 EXPLORATORIUM PIER 17 SUITE 100 SAN FRANCISCO CA 94111 PUBLIC CHARITY EDUCATION AND YOUTH PROGRAMS 300000 FEEDING AMERICA 161 N CLARK STREET 700 CHICAGO IL 60601 PUBLIC CHARITY GENERAL SUPPORT 200000 FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19024 SEATTLE WA 98109 PUBLIC CHARITY MEDICAL RESEARCH 500000 FRENCH AMERICAN INTERNATIONAL SCHOOL 150 OAK STREET SAN FRANCISCO CA 94102 PUBLIC CHARITY NEW HIGH SCHOOL FACILITY 250000 FRIENDS OF THE SAN FRANCISCO PUBLIC LIBRARY 710 VAN NESS AVENUE SAN FRANCISCO CA 94102 PUBLIC CHARITY FRIENDS VENTURE FUND 20000 FRIENDS OF THE URBAN FOREST 1007 GENERAL KENNEDY AVE 1 SAN ANSELMO CA 94129 PUBLIC CHARITY GENERAL SUPPORT 100000 GEOHAZARDS INTERNATIONAL 687 BAY ROAD MENLO PARK CA 94020 PUBLIC CHARITY EARTHQUAKE AID; PROGRAMS IN HAITI AND BHUTAN 100000 GOLDEN GATE NATIONAL PARKS CONSERVANCY 201 FORT MASON SAN FRANCISCO CA 94123 PUBLIC CHARITY GENERAL SUPPORT 5000 GOOD SAMARITAN FAMILY RESOURCE CENTER 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 PUBLIC CHARITY GENERAL SUPPORT 40000 HEALTH RIGHT 360 1563 MISSION STREET SAN FRANCISCO CA 94103 PUBLIC CHARITY GENERAL SUPPORT 5000 HOLY FAMILY DAY HOME 299 DOLORES STREET SAN FRANCISCO CA 94103 PUBLIC CHARITY MENTAL HEALTH PROGRAM 35000 HUCKLEBERRY YOUTH PROGRAMS 3450 GEARY BLVD 107 SAN FRANCISCO CA 94118 PUBLIC CHARITY GENERAL SUPPORT; OFFICE RELOCATION 50000 INTERNATIONAL FESTIVAL OF ARTS AND IDEAS 195 CHURCH STREET NEW HAVEN CT 06510 PUBLIC CHARITY GENERAL SUPPORT 200000 JEWISH VOCATIONAL SERVICES 225 BUSH STREET SUITE 400 SAN FRANCISCO CA 94104 PUBLIC CHARITY COMPREHENSIVE CAMPAIGN 250000 KHAN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 PUBLIC CHARITY GENERAL SUPPORT 100000 KICKSTART INTERNATIONAL 1385 MISSION STREET SUITE 300 SAN FRANCISCO CA 94103 PUBLIC CHARITY ECONOMIC DEVELOPMENT - AFRICA 250000 LIFEMOVES 181 CONSTITUTION AVENUE MENLO PARK CA 94025 PUBLIC CHARITY SUMMER ADVENTURE CAMP 50000 LIGHTHAWK PO BOX 2710 TELLURIDE CO 81435 PUBLIC CHARITY GENERAL SUPPORT - CONSERVATION FLYING 30000 MARIN SENIOR COORDINATING COUNCIL DBA VIVALON 930 TAMALPAIS AVENUE SAN RAFAEL CA 94901 PUBLIC CHARITY GENERAL SUPPORT 10000 MID PENINSULA EDUCATION CENTER 1340 WILLOW ROAD MENLO PARK CA 94025 PUBLIC CHARITY TUITION SCHOLARSHIPS - MID PENINSULA HIGH SCHOOL 40000 MIDDLEBURY COLLEGE 480 PIERCE STREET MONTEREY CA 93940 PUBLIC CHARITY MIDDLEBURY INSTITUTE FOR INTERNATIONAL STUDIES AT MONTEREY - FUND FOR ENVIRONMENTAL TEACHING AND LEARNING 250000 MISSION GRADUATES 2040 16TH STREET SAN FRANCISCO CA 94103 PUBLIC CHARITY GENERAL SUPPORT 25000 MORAGA EDUCATIONAL FOUNDATION PO BOX 34 MORAGA CA 94550 PUBLIC CHARITY MEF ENDOWMENT FUND 7500 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 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 PUBLIC CHARITY CLIMATE AND CLEAN ENERGY INITIATIVES 150000 NATURE BRIDGE 28 GEARY STREET 650 SAN FRANCISCO CA 94108 PUBLIC CHARITY NATIONAL ENVIRONMENTAL SCIENCE CENTER 250000 NORTHGATE HIGH SCHOOL EDUCATIONAL FOUNDATION 425 CASTLE ROCK ROAD WALNUT CREEK CA 94598 PUBLIC CHARITY GENERAL SUPPORT 4000 OUTSIDE THE FRAME 4322 SE 28TH PLACE PORTLAND OR 97202 PUBLIC CHARITY GENERAL SUPPORT 75000 PENN VALLEY UNION ELEMENTARY SCHOOL DISTRICT 10862 SPENCEVILLE ROAD PENN VALLEY CA 95948 PUBLIC CHARITY READY SPRINGS ELEMENTARY SCHOOL - AGRICULTURAL PARTNERSHIP PROGRAM 5000 PLAYWORKS NORTHERN CALIFORNIA 655 3RD STREET OAKLAND CA 94607 PUBLIC CHARITY GENERAL SUPPORT 50000 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 50000 READING PARTNERS 180 GRAND AVENUE 800 OAKLAND CA 94612 PUBLIC CHARITY GENERAL SUPPORT 25000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 4900 BROADWAY 1150 SACRAMENTO CA 95820 PUBLIC CHARITY UC DAVIS CANCER CENTER - RESEARCH 1000 RONALD MCDONALD HOUSE OF CENTRAL TEXAS 1315 BARBARA JORDAN BLVD AUSTIN TX 78723 PUBLIC CHARITY GENERAL SUPPORT 5000 SAN FRANCISCO SYMPHONY DAVIES SYMPHONY HALL SAN FRANCISCO CA 94102 PUBLIC CHARITY YOUTH EDUCATION PROGRAM 103500 SAN FRANCISCO-MARIN FOOD BANK 400 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 PUBLIC CHARITY GENERAL SUPPORT 5000 SAVE THE BAY 1330 BROADWAY STE 1800 OAKLAND CA 94612 PUBLIC CHARITY EDUCATION AND COMMUNITY INITIATIVES 100000 SEACOLOGY 1623 SOLANO AVENUE BERKELEY CA 94707 PUBLIC CHARITY GENERAL SUPPORT 25000 SENIOR COASTSIDERS 925 MAIN STREET HALF MOON BAY CA 94019 PUBLIC CHARITY GENERAL SUPPORT 5000 SIDE BY SIDE 300 SUNNY HILLS DRIVEBLDG5 SAN ANSELMO CA 94960 PUBLIC CHARITY GENERAL SUPPORT 10000 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 100000 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION 215 TAYLOR STREET SAN FRANCISCO CA 94102 PUBLIC CHARITY GENERAL SUPPORT (LOW-INCOME HOUSING) 50000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE401 BERKELEY CA 94704 PUBLIC CHARITY SCHOOL OF EDUCATION 200000 UNIVERSITY OF CALIFORNIA MERCED FOUNDATION 5200 N LAKE ROAD MERCED CA 95343 PUBLIC CHARITY ARTS PROGRAMMING 275000 URBAN ALCHEMY 72 6TH STREET SAN ANSELMO CA 94103 PUBLIC CHARITY GENERAL SUPPORT 7500 WESTERN CENTER ON LAW AND POVERTY 3701 WILSHIRE BLVD LOS ANGELES CA 90010 PUBLIC CHARITY GENERAL SUPPORT 20000 WESTERN REGIONAL ADVOCACY PROJECT 2940 16TH STREET SUITE 200-2 SAN FRANCISCO CA 94103 PUBLIC CHARITY GENERAL SUPPORT (ADVOCACY FOR HOMELESS) 35000 6112500 0 14 309 14 929439 18 1793526 0 2723274 0 2723274 0 0 0 0 0 0 0 0 0 0 X X 1 FK GEBALLE CRAT B 12296 PO BOX 29550 SAN FRANCISCO CA 94129 25000 X 2 THEODORE H GEBALLE PO BOX 29550 SAN FRANCISCO CA 94129 1018862 X X 2 637 SHS. IHS MARKIT LTD. 51989 2020-10-19 2 1160 SHS. ADVANCED MICRO DEVICES INC. 96384 2020-10-19 2 249 SHS. VISA INC. CL. A 49497 2020-10-19 2 67 SHS. NEXTERA ENERGY INC. 20293 2020-10-19 2 184 SHS. MONOLITHIC POWER SYSTEM INC. 58303 2020-10-19 2 3165 SHS. MICRON TECHNOLOGY INC. 166637 2020-10-19 2 728 SHS. MICROSOFT CORP. 158711 2020-10-19 2 342 SHS. JOHNSON & JOHNSON 50108 2020-10-19 2 237 SHS. DOLLAR GENERAL CORP. NEW 52312 2020-10-19 2 297 SHS. CROWN CASTLE INT'L CORP. NEW 49376 2020-10-19 2 81 SHS. CHARTER COMMUNICATIONS INC. NEW 50896 2020-10-19 2 859 SHS. APPLIED MATERIALS INC. 53872 2020-10-19 2 103 SHS. ALPHABET INC. CLASS C 160482 2020-10-19 ACCTNG. & ADMIN. FEE 18000 10000 8000 AUDIT FEE 23540 0 23540 EXPLANATION OF SELF-DEALING EXCEPTION FORM 990-PF, PART VII-B, LINE A(A)(3) & (4) 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. DODGE & COX INC. FUND 3363502 3735754 VANGD. SHORT-TERM BOND FUND 9858932 10188946 VANGD.TOT. BOND MKT. INDEX FUND 1875449 2058143 CAPITAL WORLD GROWTH & INC. FUND 7271799 10164019 I SHARES MSCI ACWI LOW CARBON FUND 2988395 4981130 TIFF MULTI-ASSET FUND 7845687 10085370 VANGD. TOT. INT'L STK. IDX.ADM. 4110598 5631759 VANGD. TOTAL STK. MKT. FUND 8536935 15192108 778186 898768 0 0 HCP ABSOLUTE RETURN FUND FMV 4500000 7611207 PRIV. EQUITY MGRS. IMPACT 2018 FMV 387839 383890 TIFF SUSTAINABILITY FUND FMV 8000000 8621967 LEGAL & ADM. FEE 15175 2000 13175 ROUNDING ADJUSTMENT 2 FILING FEES 160 0 160 SUPPLIES 564 0 564 INVESTMENT MANAGEMENT FEES 59719 59719 0 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 ESTIMATED. EXCISE TAX FYE 6/30/21 28951 0 0 FOREIGN TAXES 9933 9933 0