2020-11-14T00:11:26-08:00 2019-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2019-01-01 946065226 The Wallace Alexander Gerbode Foundation WALL 5109158048 1791 Solano Avenue Berkeley CA 94707 Stacie Maa President 2020-11-14 false Carol Duffield P01257136 4159830200 2019 2021-04-22 16:20:28Z X 36098746 X X 633 633 874667 874667 971329 17556667 971329 46205 20708 1892834 1867337 178250 28520 149309 79583 12733 97629 42619 6819 7296 207 332 32400 32400 184202 160297 25513 57268 22377 22377 1614 1356 74746 1145 71365 673266 209514 407577 1650762 1554000 2324028 209514 1961577 -431194 1657823 234904 649006 649006 1233337 199181 199181 190000 9346 32875 32875 883833 936738 936738 15647285 15950392 15950392 3753233 4302575 4302575 10075321 13834266 13834266 57465 57465 153818 193713 193713 32181077 36098746 36098746 43583 40044 125000 221762 69897 107000 238480 368806 X 31752597 190000 31942597 35729940 32181077 36098746 31942597 -431194 4218537 35729940 35729940 Sales of Publicly Traded Securities P 2012-12-12 2019-12-12 17556667 16585338 971329 971329 971329 false 2023173 35593096 0.05684 960840 33788905 0.02844 3179365 42317389 0.07513 2242689 63691553 0.03521 3257517 64487765 0.05051 0.246136 0.049227 34394703 1693148 16578 1709726 2003977 X 16578 16578 16578 48521 7000 55521 X 38943 38943 false false false false false true true false false true CA true false false false false true http://gerbode.org Traynor Group 5102805772 6500 Fairmont Ave Ste 11 El Cerrito CA 94530 false false false true true false false false false false false false false false false false true false false true false false false false 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 155000 23250 Ian Gerbode 1791 Solano Avenue F15 Berkeley CA 94707 Director 5.00 0 Olivia Malabuyo 1791 Solano Avenue F15 Berkeley CA 94707 Admin Mgr 40.00 79583 25340 Morgan Stanley 555 California St 14th Floor San Francisco CA 94104 Investment Mgmt 159100 33688808 989030 240642 34918480 0 34918480 523777 34394703 1719735 1719735 16578 16578 1703157 1703157 1703157 1961577 42400 2003977 16578 1987399 1703157 163716 1075344 256076 1495136 2003977 0 1703157 300820 1795956 0 163716 1632240 1075344 256076 300820 Stacie Ma'a 1791 Solano Avenue F15 Berkeley CA 94707 5109158048 The Foundation is interested in programs and projects offering potential for significant impact. The primary focus is on the San Francisco Bay Area and Hawaii. The Foundation's interests generally fall under the following categories: arts and culture, environment, population, reproductive rights, citizen participation/building communities/inclusiveness, strength of the philanthropic process and the nonprofit sector, Foundation-initiated special projects.Preferred form of contact: letter of inquiry with short description of the project. Initial contact should not include materials (videotapes, etc.) requiring return. In the event that materials must be returned, an explicit request for their return and a self-addressed, stamped envelope must be provided. The Foundation does not accept unsolicited applications. Applications are accepted on an ongoing basis. Special awards cycles are usually announced in May. Accepted on an ongoing basis. To qualify for support, an organization must be a tax-exempt public charity, as determined by internal revenue code section 501(c)(3). The Foundation generally does not support direct services, deficit budgets, general operating funds, building or equipment funds, general fundraising campaigns, religious purposes, private schools, publications, scholarships, or grants to individuals. East Bay Center for the Performing 339 11th Street Richmond CA 94801 N/A PC General Support 25000 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 25000 Mixed Bag Productions 499 Alabama Street 202 San Francisco CA 94110 N/A PC General Support 25000 Ashby Village 1821 Catalina Ave Berkeley CA 94707 N/A PC Berkeley Age-Friendly Continuum 25000 Asian Pacific Fund 465 California Street Suite 809 San Francisco CA 94104 N/A PC Asian Pacific Islander Summit 5000 Foundation Center 32 Old Slip 24th Floor New York NY 10005 N/A PC San Francisco Library Learning Center and to maintain WAG website 5000 Grantmakers Con with Immigrants Ref PO BOX 2178 Petaluma CA 94953 N/A PC General Support 5000 Northern CA Grantmakers 160 Spear Street Suite 360 San Francisco CA 94105 N/A PC General Support 5000 Movement Strategy Center 436 14th St 5th Floor Oakland CA 94612 N/A PC Bay Area Justice Funders Network 2500 Root Rebound 1730 Franklin St Suite 300 Oakland CA 94612 N/A PC General Support 75000 Aurora Theatre Company 2081 Addison St Berkeley CA 94704 N/A PC New Theather Production by Britney Frazier & Margo Hall 25000 Cutting Ball Theater 277 Taylor St San Francisco CA 94102 N/A PC New Theater Production by Chris Chen 25000 Magic Theatre Inc Landmark Building D Fort Mason San Francisco CA 94123 N/A PC New Theater Production by Anna Moench 25000 Asian Americans Advancing Justice 1620 L St NW Suite 1050 Washington DC 20036 N/A PC In support of its strategic communication work 75000 Baykeeper 1736 Franklin St 800 Oakland CA 94612 N/A PC In support of communication efforts 40000 Center for Media Justice 116 East 16th Street 7th Floor New York NY 10003 N/A PC Bay Area work 30000 Chinese for Affirmative Action 17 Walter U Lum Pl San Francisco CA 94108 N/A PC API Equality 15000 Coleman Children and Youth Services 459 Vienna St San Francisco CA 94112 N/A PC General Support 40000 Commonwealth Club Of California 110 The Embarcadero San Francisco CA 94105 N/A PC In support of its Climate One project 25000 Community Music Center 544 Capp Street San Francisco CA 94110 N/A PC In support of the implementation of its strategic plan 40000 Contra Costa County 1025 Escobar Street Martinez CA 94553 N/A PC Stand Together 50000 Contra Costa County 1025 Escobar Street Martinez CA 94553 N/A PC Census 2020 25000 Crowded Fire Theater Company 1695 18th St C101 San Francisco CA 94107 N/A PC New Theater Production by Lisa Marie Rollins 25000 Family Bridges 168 11th St Oakland CA 94607 N/A PC Census 2020 25000 Filipino Advocates 310 8th St 309 Oakland CA 94607 N/A PC Census 2020 20000 Fresh Approach 5060 Commercial Cir ste c Concord CA 94520 N/A PC Capacity building efforts 100000 Grantmakers in the Arts 522 Courtlandt Avenue New York NY 10451 N/A PC General Support 5000 Hawaii Appleseed 733 Bishop St Suite 1180 Honolulu HI 96813 N/A PC To support the Hawaii Budget and Policy Center 35000 Hawaii Community Reinvestment Corp PO Box 3409 Honolulu HI 96801 N/A PC General Support 30000 Hawaii Friends of Restorative Justi PO Box 3654 Honolulu HI 96811 N/A PC In support of its public school restorative justice training program 16500 Hawaii Women in Filmmaking 1050 Queen Street 100 Honolulu HI 96814 N/A PC General Support 25000 Korean Community Center 1362 Post St San Francisco CA 94109 N/A PC Census 2020 25000 La Luz Center 17560 Greger St Sonoma CA 94576 N/A PC Census 2020 25000 Lao Family Community 17560 Greger St Sonoma CA 95476 N/A PC Census 2020 20000 Maplight 2223 Shattuck Ave Berkeley CA 94704 N/A PC Support of its Digital Deception Solutions project 75000 Movement Strategy Center 436 14th St 500 Oakland CA 94612 N/A PC Support of its Bay Rising project 50000 Movimiento de Arte y Cultura Latina 510 S First Street San Jose CA 95113 N/A PC New Theater Production by Mercedes Floresislas 25000 Oakland Fund for the Arts 3871 Piedmont Avenue 11 Oakland CA 94611 N/A PC General Support 30000 One East Palo Alto 903 Weeks St East Palo Alto CA 94303 N/A PC Census 2020 25000 Peninsula Conflict 1670 S Amphlett Blvd UNIT 115 San Mateo CA 94402 N/A PC Census 2020 30000 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 50000 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 25000 Social Good Fund 12651 San Pablo Ave Richmond CA 94805 N/A PC Support of its Safe Return Project 25000 The Working Group PO Box 70232 Oakland CA 94612 N/A PC In support of its Not in Our Town program 40000 Tides Center 1012 Torney Avenue San Francisco CA 94129 N/A PC Support of its Lift Up Contra Costa project 25000 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 20000 Tides Center 1012 Torney Avenue San Francisco CA 94129 N/A PC Support of its Building Blocks for Kids Collaborative project 25000 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 75000 Trust For Public Land PO BOX 399336 San Francisco CA 94139 N/A PC General Support 25000 Urban Habitat Program 2000 Franklin St Oakland CA 94612 N/A PC In support of its work in Contra Costa County 25000 Vietnamese American Community 655 International Blvd Oakland CA 94606 N/A PC In support of its outreach for Census 2020 20000 1554000 Crowded Fire Theater Company 1695 18th St C101 San Francisco CA 94107 N/A PC New Theater Production by Lisa Marie Rollins 25000 Magic Theatre Inc Landmark Building D Fort Mason San Francisco CA 94123 N/A PC New Theater Production by Anna Moench 25000 Movimiento de Arte y Cultura Latina 510 S First Street San Jose CA 95113 N/A PC New Theater Production by Mercedes Floresislas 25000 Intersection for the Arts 1446 Market Street San Francisco CA 94102 N/A PC New Production "The Living Word Project" by Yosimar Reyes 25000 Intersection for the Arts 1446 Market Street San Francisco CA 94102 N/A PC Dancing Earth 25000 Cutting Ball Theater 277 Taylor St San Francisco CA 94102 N/A PC New Theater Production by Chris Chen 25000 Aurora Theatre Company 2081 Addison St Berkeley CA 94704 N/A PC New Theater Production by Britney Frazier and Margo Hall. 25000 Grant Discount 1791 Solano Avenue Berkeley CA 94707 N/A NC Grant Discount for Grants to be paid beyond 2020 -3238 CubaCaribe 60 29th Street Suite 315 San Francisco CA 94110 N/A PC General Support 25000 Kulintang Arts Inc 474 Faxon Avenue San Francisco CA 94112 N/A PC Special Award 25000 221762 Passthrough Income 900099 25479 PRI Investment Income 14 1303 PRI Ordinary Income 19423 14 633 14 874667 18 971329 25479 1847932 19423 1892834 1c 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. false false false false false false false false false false Audit and Tax Services 32400 0 0 32400 Website 2019-01-01 42400 1279 1279 Marin Idea Fund 509 Bonita Street Sausalito CA 94965 2017-06-02 331921 Support tax-exempt public charities No Pending Pending Microsoft Corp, 2.7%, 2/12/25 180843 180843 AT&T Inc, 3.4%, 5/15/25 392726 392726 Comcast Corp, 3.375%, 8/15/25 291893 291893 IBM Corp, 3.45%, 2/19/26 293356 293356 Apple Inc, 3.25%, 2/23/26 291247 291247 Cisco Systems, 2.95%, 2/28/26 286853 286853 Wal-Mart Stores, 5.625%, 4/15/41 527513 527513 Verizon Communications, 4.75%, 11/1/41 453844 453844 Target Corp, 4.0%, 7/1/42 428974 428974 Pepsico Inc, 4.25%, 10/22/44 440243 440243 Philip Morris Intl, 4.25%, 11/10/44 414645 414645 JPMorgan Chase, 6.125%, 4/20/24 300438 300438 Advantest Corp, 1,438 Shs 82685 82685 Alphabet Inc, 276 Shs 441999 441999 Amazon, 650 Shs 1201096 1201096 American Tower REIT, 2,077 Shs 477336 477336 Apple, 3,600 Shs 1057140 1057140 Baidu, 433 Shs 54731 54731 Berkshire Hathaway CL-B, 1,500 Shs 339750 339750 Blackrock, 697 Shs 350382 350382 China Mobile Ltd, 604 Shs 25531 25531 Crown Castle Intl, 3,374 Shs 479614 479614 Facebook CL-A, 4,094 Shs 840294 840294 HDFC Bank Ltd, 2,142 Shs 135739 135739 Home Depot, 2,400 Shs 524112 524112 HSBC Holdings Plc Spon ADR, 2,080 Shs 81307 81307 Icici Bank Ltd, 13,978 Shs 210928 210928 JP Morgan Chase, 2,330 Shs 324802 324802 Lockheed Martin, 1,265 Shs 492566 492566 Microsoft Corp, 5,300 Shs 835810 835810 New Oriental Ed & Tech Grp, 1,079 Shs 130829 130829 Nippon Telegraph & Telephone, 550 Shs 27775 27775 Paypal Hldgs, 9,140 Shs 988674 988674 Phillips 66 Com, 2,090 Shs 232847 232847 Sony Corp Adr 1974, 2,062 Shs 140216 140216 Taiwan Smcndctr Mfg, 1018 Shs 59146 59146 Tencent Hldgs Ltd, 4,294 Shs 50412 50412 Toyota Motor CP Adr, 211 Shs 29654 29654 United Technologies Corp, 1,845 Shs 276307 276307 Visa Inc, 4,722 Shs 887264 887264 Yum China Hldgs, 2,418 Shs 116088 116088 Netflix Inc, 430 Shs 139135 139135 BHP Group Ltd, 1,081 Shs 59142 59142 Huazhu Group Ltd, 2,760 Shs 110593 110593 Illumina Inc, 657 Shs 217953 217953 McDonalds Corp, 2,200 Shs 434742 434742 Thermo Fisher Scientific, 2,044 Shs 664034 664034 Alibaba Group, 2,900 Shs 615090 615090 Alphabet Inc C, 276 Shs 369018 369018 Constellation Brands Inc, 3,374 Shs 322575 322575 DBS Group Holdings, 659 Shs 53163 53163 JD Com Inc, 453 Shs 15959 15959 Luckin Coffee, 2980 Shs 117293 117293 Mastercard Inc, 1,191 Shs 355621 355621 Nestle ADR, 3,090 Shs 334524 334524 Nextera Energy, 74 Shs 179198 179198 Nintendo Co, 1,718 Shs 85712 85712 Pinduoduo Inc, 761 Shs 28781 28781 Sumtomo Mitsui, 7,429 Shs 55049 55049 Trip Group, 552 Shs 18514 18514 Alexander & Baldwin, 16,098 Sh 337414 337414 Matson Inc, 10,124 Shs 417262 417262 Tencent Hldgs, 2,595 Shs 124586 124586 936738 936738 Danco Investors Group, LP AT COST 136591 136591 iShares MSCI India ETF, 5,677 Shs FMV 199547 199547 Vanguard FTSE Europe ETF, 15,000 Shs FMV 879000 879000 Wisdomtree Tr Jpn Scap Hdg, 1,517 Shs FMV 64615 64615 Wisdomtree Trust Japn Hedge, 2,100 Shs FMV 112938 112938 Wisdomtree Trust India, 4,870 Shs FMV 121214 121214 MSIF Ultra Short Inc, 199,443 Shs FMV 1998419 1998419 Templeton Global Bd Fd, 148,557 Shs FMV 1585102 1585102 iShares MSCI Japan ETF, 1,662 Shs FMV 98457 98457 JPMorgan BetaBuilders, 4,864 Shs FMV 119363 119363 Vaneck Vectors China, 3,432 Shs FMV 143662 143662 Guggenheim Ttl Return Bd, 16,507.473 Shs FMV 447683 447683 MSIF Em Mkts Fx Inc, 447,956 Shs FMV 4143589 4143589 Lord Abbett Ultra Short BD F, 33,405 Shs FMV 335055 335055 MS Global Fixed Income, 596,718 Shs FMV 3449031 3449031 Furniture and Fixtures 57465 57465 Legal Fees 207 0 0 332 Accrued Income 47036 48541 48541 Net Intangible Assets 41121 41121 Program-Related Investment 106782 104051 104051 Amortization 1279 Artist Reception 6468 6468 Bank Service Charges 89 89 Bookkeeping 36004 36004 Equipment Expenses 1194 1194 File Storage 566 566 Filings Fees and Licenses 105 105 Honorarium 5500 5500 Insurance 6344 1015 5329 Other Expenses 1134 177 Payroll Processing 1987 1987 Postage 1631 1631 Software 3664 3664 Supplies 813 130 683 Telephone 4079 4079 Web Hosting 3889 3889 Passthrough Income 25479 PRI Investment Income 1303 1285 PRI Ordinary Income 19423 19423 Deferred Excise Tax Liability 69897 107000 Investment Management Fees 159100 159100 0 0 IT Support 10752 1197 0 11163 Management Fees 12500 0 0 12500 Pension/401k Plan Fees 1850 0 0 1850 Excise Tax and UBIT Tax 57268