GERBODE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GERBODE FOUNDATION (EIN 94-6065226)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-14
- IRS object ID
- 202033199349100403
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2020-11-14T00:11:26-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946065226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wallace Alexander Gerbode Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 5109158048 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1791 Solano Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stacie Maa | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-11-14 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
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 | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,098,746 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $633 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $633 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $874,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $874,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $971,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,556,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $971,329 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,205 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,708 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,892,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,867,337 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $178,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,520 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $149,309 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $79,583 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,733 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $97,629 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,619 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,819 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,296 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $207 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $332 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $32,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,513 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,268 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $22,377 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,377 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,614 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,356 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71,365 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $673,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $407,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,650,762 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,554,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,324,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,961,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$431,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,657,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $234,904 | CashBOYAmt |
| Cash EOY | $649,006 | CashEOYAmt |
| Cash EOYFMV | $649,006 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,233,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,181 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $190,000 | GrantsReceivableBOYAmt |
| Prepaid Expenses BOY | $9,346 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $32,875 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $32,875 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $883,833 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $936,738 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $936,738 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,647,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,950,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,950,392 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,753,233 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,302,575 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,302,575 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,075,321 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,834,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,834,266 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,465 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,465 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $153,818 | OtherAssetsBOYAmt |
| Other Assets EOY | $193,713 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $193,713 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,181,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,098,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,098,746 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $43,583 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $40,044 | AccountsPayableEOYAmt |
| Grants Payable BOY | $125,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $221,762 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $69,897 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $107,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $238,480 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $368,806 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,752,597 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $190,000 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,942,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,729,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,181,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,098,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,942,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$431,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,218,537 | OtherIncreasesAmt |
| Subtotal | $35,729,940 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,729,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2012-12-12 | AcquiredDt |
| Sold | 2019-12-12 | SoldDt |
| Gross Sales Price | $17,556,667 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,585,338 | CostOrOtherBasisAmt |
| Gain Or Loss | $971,329 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $971,329 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $971,329 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,023,173 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,593,096 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05684 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $960,840 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,788,905 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02844 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,179,365 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,317,389 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07513 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,242,689 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $63,691,553 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03521 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,257,517 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $64,487,765 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05051 | DistributionYr5Rt |
| Total Distribution | 0.246136 | TotalDistributionRt |
| Average Distribution | 0.049227 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,394,703 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,693,148 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,578 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,709,726 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,003,977 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,578 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,578 | SubtotalAmt |
| Tax Based On Investment Income | $16,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,521 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $55,521 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $38,943 | OverpaymentAmt |
| Applied To ES Tax | $38,943 | 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 | 6500 Fairmont Ave Ste 11 | AddressLine1Txt |
| City | El Cerrito | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94530 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | |
| Stacie Maa | |||||||
| 1791 Solano Avenue F15 | Berkeley | CA | 94707 | Pres/Ass't Sec | 40.00 | $155,000 | $23,250 |
| Ian Gerbode | |||||||
| 1791 Solano Avenue F15 | Berkeley | CA | 94707 | Director | 5.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Olivia Malabuyo | 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 | Admin Mgr | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,583 | CompensationAmt |
| Employee Benefits | $25,340 | 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 | $159,100 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,688,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $989,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $240,642 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,918,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $34,918,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $523,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,394,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,719,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,719,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,578 | TotalTaxAmt |
| Distributable Before Adj | $1,703,157 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,703,157 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,703,157 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,961,577 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $42,400 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,003,977 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,578 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,987,399 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,703,157 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $163,716 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,075,344 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $256,076 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,495,136 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,003,977 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,703,157 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $300,820 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,795,956 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $163,716 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,632,240 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,075,344 | ExcessFromYear3Amt |
| Excess From Year1 | $256,076 | ExcessFromYear1Amt |
| Excess From Current Year | $300,820 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Stacie Ma'a | 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 Foundation is interested in programs and projects offering potential for significant impact. The primary focus is on the San Francisco Bay Area and Hawaii. The Foundation's interests generally fall under the following categories: arts and culture, environment, population, reproductive rights, citizen participation/building communities/inclusiveness, strength of the philanthropic process and the nonprofit sector, Foundation-initiated special projects.Preferred form of contact: letter of inquiry with short description of the project. Initial contact should not include materials (videotapes, etc.) requiring return. In the event that materials must be returned, an explicit request for their return and a self-addressed, stamped envelope must be provided. The Foundation does not accept unsolicited applications. Applications are accepted on an ongoing basis. Special awards cycles are usually announced in May. | 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 (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| East Bay Center for the Performing | |||||||
| 339 11th Street | Richmond | CA | 94801 | N/A | PC | General Support | $25,000 |
| Intersection for the Arts | |||||||
| 901 Mission Street Suite 306 | San Francisco | CA | 94103 | N/A | PC | New Theater Production "The Living Word Project"/Yosimar Reyes | $25,000 |
| Mixed Bag Productions | |||||||
| 499 Alabama Street 202 | San Francisco | CA | 94110 | N/A | PC | General Support | $25,000 |
| Ashby Village | |||||||
| 1821 Catalina Ave | Berkeley | CA | 94707 | N/A | PC | Berkeley Age-Friendly Continuum | $25,000 |
| Asian Pacific Fund | |||||||
| 465 California Street Suite 809 | San Francisco | CA | 94104 | N/A | PC | Asian Pacific Islander Summit | $5,000 |
| Foundation Center | |||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | N/A | PC | San Francisco Library Learning Center and to maintain WAG website | $5,000 |
| Grantmakers Con with Immigrants Ref | |||||||
| PO BOX 2178 | Petaluma | CA | 94953 | N/A | PC | General Support | $5,000 |
| Northern CA Grantmakers | |||||||
| 160 Spear Street Suite 360 | San Francisco | CA | 94105 | N/A | PC | General Support | $5,000 |
| Movement Strategy Center | |||||||
| 436 14th St 5th Floor | Oakland | CA | 94612 | N/A | PC | Bay Area Justice Funders Network | $2,500 |
| Root Rebound | |||||||
| 1730 Franklin St Suite 300 | Oakland | CA | 94612 | N/A | PC | General Support | $75,000 |
| Aurora Theatre Company | |||||||
| 2081 Addison St | Berkeley | CA | 94704 | N/A | PC | New Theather Production by Britney Frazier & Margo Hall | $25,000 |
| Cutting Ball Theater | |||||||
| 277 Taylor St | San Francisco | CA | 94102 | N/A | PC | New Theater Production by Chris Chen | $25,000 |
| Magic Theatre Inc | |||||||
| Landmark Building D Fort Mason | San Francisco | CA | 94123 | N/A | PC | New Theater Production by Anna Moench | $25,000 |
| Asian Americans Advancing Justice | |||||||
| 1620 L St NW Suite 1050 | Washington | DC | 20036 | N/A | PC | In support of its strategic communication work | $75,000 |
| Baykeeper | |||||||
| 1736 Franklin St 800 | Oakland | CA | 94612 | N/A | PC | In support of communication efforts | $40,000 |
| Center for Media Justice | |||||||
| 116 East 16th Street 7th Floor | New York | NY | 10003 | N/A | PC | Bay Area work | $30,000 |
| Chinese for Affirmative Action | |||||||
| 17 Walter U Lum Pl | San Francisco | CA | 94108 | N/A | PC | API Equality | $15,000 |
| Coleman Children and Youth Services | |||||||
| 459 Vienna St | San Francisco | CA | 94112 | N/A | PC | General Support | $40,000 |
| Commonwealth Club Of California | |||||||
| 110 The Embarcadero | San Francisco | CA | 94105 | N/A | PC | In support of its Climate One project | $25,000 |
| Community Music Center | |||||||
| 544 Capp Street | San Francisco | CA | 94110 | N/A | PC | In support of the implementation of its strategic plan | $40,000 |
| Contra Costa County | |||||||
| 1025 Escobar Street | Martinez | CA | 94553 | N/A | PC | Stand Together | $50,000 |
| Contra Costa County | |||||||
| 1025 Escobar Street | Martinez | CA | 94553 | N/A | PC | Census 2020 | $25,000 |
| Crowded Fire Theater Company | |||||||
| 1695 18th St C101 | San Francisco | CA | 94107 | N/A | PC | New Theater Production by Lisa Marie Rollins | $25,000 |
| Family Bridges | |||||||
| 168 11th St | Oakland | CA | 94607 | N/A | PC | Census 2020 | $25,000 |
| Filipino Advocates | |||||||
| 310 8th St 309 | Oakland | CA | 94607 | N/A | PC | Census 2020 | $20,000 |
| Fresh Approach | |||||||
| 5060 Commercial Cir ste c | Concord | CA | 94520 | N/A | PC | Capacity building efforts | $100,000 |
| Grantmakers in the Arts | |||||||
| 522 Courtlandt Avenue | New York | NY | 10451 | N/A | PC | General Support | $5,000 |
| Hawaii Appleseed | |||||||
| 733 Bishop St Suite 1180 | Honolulu | HI | 96813 | N/A | PC | To support the Hawaii Budget and Policy Center | $35,000 |
| Hawaii Community Reinvestment Corp | |||||||
| PO Box 3409 | Honolulu | HI | 96801 | N/A | PC | General Support | $30,000 |
| Hawaii Friends of Restorative Justi | |||||||
| PO Box 3654 | Honolulu | HI | 96811 | N/A | PC | In support of its public school restorative justice training program | $16,500 |
| Hawaii Women in Filmmaking | |||||||
| 1050 Queen Street 100 | Honolulu | HI | 96814 | N/A | PC | General Support | $25,000 |
| Korean Community Center | |||||||
| 1362 Post St | San Francisco | CA | 94109 | N/A | PC | Census 2020 | $25,000 |
| La Luz Center | |||||||
| 17560 Greger St | Sonoma | CA | 94576 | N/A | PC | Census 2020 | $25,000 |
| Lao Family Community | |||||||
| 17560 Greger St | Sonoma | CA | 95476 | N/A | PC | Census 2020 | $20,000 |
| Maplight | |||||||
| 2223 Shattuck Ave | Berkeley | CA | 94704 | N/A | PC | Support of its Digital Deception Solutions project | $75,000 |
| Movement Strategy Center | |||||||
| 436 14th St 500 | Oakland | CA | 94612 | N/A | PC | Support of its Bay Rising project | $50,000 |
| Movimiento de Arte y Cultura Latina | |||||||
| 510 S First Street | San Jose | CA | 95113 | N/A | PC | New Theater Production by Mercedes Floresislas | $25,000 |
| Oakland Fund for the Arts | |||||||
| 3871 Piedmont Avenue 11 | Oakland | CA | 94611 | N/A | PC | General Support | $30,000 |
| One East Palo Alto | |||||||
| 903 Weeks St | East Palo Alto | CA | 94303 | N/A | PC | Census 2020 | $25,000 |
| Peninsula Conflict | |||||||
| 1670 S Amphlett Blvd UNIT 115 | San Mateo | CA | 94402 | N/A | PC | Census 2020 | $30,000 |
| People For Open Space IncGreenbelt | |||||||
| 631 Howard St | San Francisco | CA | 94105 | N/A | PC | Support of its work to strengthen and build a climate-smart and resilient region | $50,000 |
| Regents Of The University Of Califo | |||||||
| 1111 Franklin St | Oakland | CA | 94607 | N/A | PC | In support of its professional program in fundraising and volunteer management | $25,000 |
| Social Good Fund | |||||||
| 12651 San Pablo Ave | Richmond | CA | 94805 | N/A | PC | Support of its Safe Return Project | $25,000 |
| The Working Group | |||||||
| PO Box 70232 | Oakland | CA | 94612 | N/A | PC | In support of its Not in Our Town program | $40,000 |
| Tides Center | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | Support of its Lift Up Contra Costa project | $25,000 |
| Tides Center | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | In support of the Arab Resource Organizing Center's outreach for Census 2020 | $20,000 |
| Tides Center | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | Support of its Building Blocks for Kids Collaborative project | $25,000 |
| Transgender Law Center | |||||||
| PO Box 70976 | Oakland | CA | 94612 | N/A | PC | Support of its work in the Bay Area and more broadly in California | $75,000 |
| Trust For Public Land | |||||||
| PO BOX 399336 | San Francisco | CA | 94139 | N/A | PC | General Support | $25,000 |
| Urban Habitat Program | |||||||
| 2000 Franklin St | Oakland | CA | 94612 | N/A | PC | In support of its work in Contra Costa County | $25,000 |
| Vietnamese American Community | |||||||
| 655 International Blvd | Oakland | CA | 94606 | N/A | PC | In support of its outreach for Census 2020 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,554,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Crowded Fire Theater Company | |||||||
| 1695 18th St C101 | San Francisco | CA | 94107 | N/A | PC | New Theater Production by Lisa Marie Rollins | $25,000 |
| Magic Theatre Inc | |||||||
| Landmark Building D Fort Mason | San Francisco | CA | 94123 | N/A | PC | New Theater Production by Anna Moench | $25,000 |
| Movimiento de Arte y Cultura Latina | |||||||
| 510 S First Street | San Jose | CA | 95113 | N/A | PC | New Theater Production by Mercedes Floresislas | $25,000 |
| Intersection for the Arts | |||||||
| 1446 Market Street | San Francisco | CA | 94102 | N/A | PC | New Production "The Living Word Project" by Yosimar Reyes | $25,000 |
| Intersection for the Arts | |||||||
| 1446 Market Street | San Francisco | CA | 94102 | N/A | PC | Dancing Earth | $25,000 |
| Cutting Ball Theater | |||||||
| 277 Taylor St | San Francisco | CA | 94102 | N/A | PC | New Theater Production by Chris Chen | $25,000 |
| Aurora Theatre Company | |||||||
| 2081 Addison St | Berkeley | CA | 94704 | N/A | PC | New Theater Production by Britney Frazier and Margo Hall. | $25,000 |
| Grant Discount | |||||||
| 1791 Solano Avenue | Berkeley | CA | 94707 | N/A | NC | Grant Discount for Grants to be paid beyond 2020 | -$3,238 |
| CubaCaribe | |||||||
| 60 29th Street Suite 315 | San Francisco | CA | 94110 | N/A | PC | General Support | $25,000 |
| Kulintang Arts Inc | |||||||
| 474 Faxon Avenue | San Francisco | CA | 94112 | N/A | PC | Special Award | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $221,762 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Passthrough Income | 900099 | $25,479 | |||
| PRI Investment Income | 14 | $1,303 | |||
| PRI Ordinary Income | $19,423 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $633 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $874,667 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $971,329 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,479 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,847,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $19,423 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,892,834 | 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 | 1c | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit and Tax Services | CategoryTxt |
| Amt | $32,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $32,400 | DisbursementsCharitablePrpsAmt |
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 |
| Current Year Amortization | $1,279 | CurrentYearAmortizationAmt |
| Total Amortization | $1,279 | TotalAmortizationAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marin Idea Fund | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 Bonita Street | AddressLine1Txt |
| City | Sausalito | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94965 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-06-02 | GrantDt |
| Grant | $331,921 | GrantAmt |
| Purpose Of Grant | Support tax-exempt public charities | PurposeOfGrantTxt |
| Any Diversion By Grantee | No | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | Pending | DatesOfReportsByGranteeTxt |
| Results Of Verification | Pending | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Microsoft Corp, 2.7%, 2/12/25 | $180,843 | $180,843 |
| AT&T Inc, 3.4%, 5/15/25 | $392,726 | $392,726 |
| Comcast Corp, 3.375%, 8/15/25 | $291,893 | $291,893 |
| IBM Corp, 3.45%, 2/19/26 | $293,356 | $293,356 |
| Apple Inc, 3.25%, 2/23/26 | $291,247 | $291,247 |
| Cisco Systems, 2.95%, 2/28/26 | $286,853 | $286,853 |
| Wal-Mart Stores, 5.625%, 4/15/41 | $527,513 | $527,513 |
| Verizon Communications, 4.75%, 11/1/41 | $453,844 | $453,844 |
| Target Corp, 4.0%, 7/1/42 | $428,974 | $428,974 |
| Pepsico Inc, 4.25%, 10/22/44 | $440,243 | $440,243 |
| Philip Morris Intl, 4.25%, 11/10/44 | $414,645 | $414,645 |
| JPMorgan Chase, 6.125%, 4/20/24 | $300,438 | $300,438 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Advantest Corp, 1,438 Shs | $82,685 | $82,685 |
| Alphabet Inc, 276 Shs | $441,999 | $441,999 |
| Amazon, 650 Shs | $1,201,096 | $1,201,096 |
| American Tower REIT, 2,077 Shs | $477,336 | $477,336 |
| Apple, 3,600 Shs | $1,057,140 | $1,057,140 |
| Baidu, 433 Shs | $54,731 | $54,731 |
| Berkshire Hathaway CL-B, 1,500 Shs | $339,750 | $339,750 |
| Blackrock, 697 Shs | $350,382 | $350,382 |
| China Mobile Ltd, 604 Shs | $25,531 | $25,531 |
| Crown Castle Intl, 3,374 Shs | $479,614 | $479,614 |
| Facebook CL-A, 4,094 Shs | $840,294 | $840,294 |
| HDFC Bank Ltd, 2,142 Shs | $135,739 | $135,739 |
| Home Depot, 2,400 Shs | $524,112 | $524,112 |
| HSBC Holdings Plc Spon ADR, 2,080 Shs | $81,307 | $81,307 |
| Icici Bank Ltd, 13,978 Shs | $210,928 | $210,928 |
| JP Morgan Chase, 2,330 Shs | $324,802 | $324,802 |
| Lockheed Martin, 1,265 Shs | $492,566 | $492,566 |
| Microsoft Corp, 5,300 Shs | $835,810 | $835,810 |
| New Oriental Ed & Tech Grp, 1,079 Shs | $130,829 | $130,829 |
| Nippon Telegraph & Telephone, 550 Shs | $27,775 | $27,775 |
| Paypal Hldgs, 9,140 Shs | $988,674 | $988,674 |
| Phillips 66 Com, 2,090 Shs | $232,847 | $232,847 |
| Sony Corp Adr 1974, 2,062 Shs | $140,216 | $140,216 |
| Taiwan Smcndctr Mfg, 1018 Shs | $59,146 | $59,146 |
| Tencent Hldgs Ltd, 4,294 Shs | $50,412 | $50,412 |
| Toyota Motor CP Adr, 211 Shs | $29,654 | $29,654 |
| United Technologies Corp, 1,845 Shs | $276,307 | $276,307 |
| Visa Inc, 4,722 Shs | $887,264 | $887,264 |
| Yum China Hldgs, 2,418 Shs | $116,088 | $116,088 |
| Netflix Inc, 430 Shs | $139,135 | $139,135 |
| BHP Group Ltd, 1,081 Shs | $59,142 | $59,142 |
| Huazhu Group Ltd, 2,760 Shs | $110,593 | $110,593 |
| Illumina Inc, 657 Shs | $217,953 | $217,953 |
| McDonalds Corp, 2,200 Shs | $434,742 | $434,742 |
| Thermo Fisher Scientific, 2,044 Shs | $664,034 | $664,034 |
| Alibaba Group, 2,900 Shs | $615,090 | $615,090 |
| Alphabet Inc C, 276 Shs | $369,018 | $369,018 |
| Constellation Brands Inc, 3,374 Shs | $322,575 | $322,575 |
| DBS Group Holdings, 659 Shs | $53,163 | $53,163 |
| JD Com Inc, 453 Shs | $15,959 | $15,959 |
| Luckin Coffee, 2980 Shs | $117,293 | $117,293 |
| Mastercard Inc, 1,191 Shs | $355,621 | $355,621 |
| Nestle ADR, 3,090 Shs | $334,524 | $334,524 |
| Nextera Energy, 74 Shs | $179,198 | $179,198 |
| Nintendo Co, 1,718 Shs | $85,712 | $85,712 |
| Pinduoduo Inc, 761 Shs | $28,781 | $28,781 |
| Sumtomo Mitsui, 7,429 Shs | $55,049 | $55,049 |
| Trip Group, 552 Shs | $18,514 | $18,514 |
| Alexander & Baldwin, 16,098 Sh | $337,414 | $337,414 |
| Matson Inc, 10,124 Shs | $417,262 | $417,262 |
| Tencent Hldgs, 2,595 Shs | $124,586 | $124,586 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $936,738 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $936,738 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Danco Investors Group, LP | AT COST | $136,591 | $136,591 |
| iShares MSCI India ETF, 5,677 Shs | FMV | $199,547 | $199,547 |
| Vanguard FTSE Europe ETF, 15,000 Shs | FMV | $879,000 | $879,000 |
| Wisdomtree Tr Jpn Scap Hdg, 1,517 Shs | FMV | $64,615 | $64,615 |
| Wisdomtree Trust Japn Hedge, 2,100 Shs | FMV | $112,938 | $112,938 |
| Wisdomtree Trust India, 4,870 Shs | FMV | $121,214 | $121,214 |
| MSIF Ultra Short Inc, 199,443 Shs | FMV | $1,998,419 | $1,998,419 |
| Templeton Global Bd Fd, 148,557 Shs | FMV | $1,585,102 | $1,585,102 |
| iShares MSCI Japan ETF, 1,662 Shs | FMV | $98,457 | $98,457 |
| JPMorgan BetaBuilders, 4,864 Shs | FMV | $119,363 | $119,363 |
| Vaneck Vectors China, 3,432 Shs | FMV | $143,662 | $143,662 |
| Guggenheim Ttl Return Bd, 16,507.473 Shs | FMV | $447,683 | $447,683 |
| MSIF Em Mkts Fx Inc, 447,956 Shs | FMV | $4,143,589 | $4,143,589 |
| Lord Abbett Ultra Short BD F, 33,405 Shs | FMV | $335,055 | $335,055 |
| MS Global Fixed Income, 596,718 Shs | FMV | $3,449,031 | $3,449,031 |
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 | $207 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $332 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Income | $47,036 | $48,541 | $48,541 |
| Net Intangible Assets | $41,121 | $41,121 | |
| Program-Related Investment | $106,782 | $104,051 | $104,051 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Amortization | $1,279 | ||
| Artist Reception | $6,468 | $6,468 | |
| Bank Service Charges | $89 | $89 | |
| Bookkeeping | $36,004 | $36,004 | |
| Equipment Expenses | $1,194 | $1,194 | |
| File Storage | $566 | $566 | |
| Filings Fees and Licenses | $105 | $105 | |
| Honorarium | $5,500 | $5,500 | |
| Insurance | $6,344 | $5,329 | $1,015 |
| Other Expenses | $1,134 | $177 | |
| Payroll Processing | $1,987 | $1,987 | |
| Postage | $1,631 | $1,631 | |
| Software | $3,664 | $3,664 | |
| Supplies | $813 | $683 | $130 |
| Telephone | $4,079 | $4,079 | |
| Web Hosting | $3,889 | $3,889 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Passthrough Income | $25,479 | |
| PRI Investment Income | $1,303 | $1,285 |
| PRI Ordinary Income | $19,423 | $19,423 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax Liability | Desc |
| BOY Book Value | $69,897 | BOYBookValueAmt |
| EOY Book Value | $107,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fees | $159,100 | $159,100 | $0 | $0 |
| IT Support | $10,752 | $1,197 | $0 | $11,163 |
| Management Fees | $12,500 | $0 | $0 | $12,500 |
| Pension/401k Plan Fees | $1,850 | $0 | $0 | $1,850 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax and UBIT Tax | CategoryTxt |
| Amt | $57,268 | Amt |
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