2018-11-15T10:18:37-08:00 2017-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2017-01-01 946065226 The Wallace Alexander Gerbode Foundation WALL 5109824788 127 University Avenue Berkeley CA 94710 Stacie Maa President 2018-11-15 false Carol Duffield P01257136 4159830200 2017 2019-02-21 02:37:17Z X 36477251 X 570000 806 806 745693 745693 478738 8887691 478738 65883 -169 1861120 1225068 181364 29018 134355 69881 11181 67167 33442 5351 14042 9448 11242 26530 1000 259434 188526 70889 96025 655 550 6917 9074 1157 871 23750 1047 22650 708603 235123 331840 429000 629000 1137603 235123 960840 723517 989945 925916 516562 516562 2906635 2089304 2089304 380000 380000 101510 8375 8375 891766 908681 908681 17670531 17639316 17639316 7988994 7670453 7670453 1763257 6940054 6940054 57465 57465 439540 324506 324506 32688149 36477251 36477251 82950 135940 450000 250000 47170 118662 580120 504602 X 32108029 35592649 380000 32108029 35972649 32688149 36477251 32108029 723517 4143758 36975304 1002655 35972649 Sales of Publicly Traded Securities P 2000-01-01 2017-12-31 8887691 8408953 478738 478738 478738 false 3179365 42317389 0.07513 2242689 63691553 0.03521 3257517 64487765 0.05051 3205442 60871381 0.05266 3349382 56712498 0.05906 0.272575 0.054515 33788905 1842002 9899 1851901 960840 19799 19799 19799 15000 11700 26700 X 85 6816 6816 false false false false false true true false false true CA true false false false false true http://fdnweb.org/gerbode/ LeventhalKline Management 5109824788 127 University Avenue Berkeley CA 94710 false false false true true false false false false false false false false false false false false false true false false true false false false false Sharon Gerbode 127 University Avenue Berkeley CA 94710 Chair 5.00 0 Frank A Gerbode 127 University Avenue Berkeley CA 94710 V. Chair/Tres 5.00 0 Colin Gerbode 127 University Avenue Berkeley CA 94710 V.Chair/Sec 5.00 0 Stacie Maa 127 University Avenue Berkeley CA 94710 Pres/Ass't Sec 40.00 157708 23656 Ian Gerbode 127 University Avenue Berkeley CA 94710 Director 5.00 0 Olivia Malabuyo 127 University Ave Berkeley CA 94710 Admin Mgr 40.00 69881 23031 Leventhal Kline Management Inc 127 University Ave Berkeley CA 94710 Management 60000 Morgan Stanley 555 California St 14th Floor San Francisco CA 94104 Investment Mgmt 188526 31103235 2773146 427076 34303457 0 34303457 514552 33788905 1689445 1689445 19799 19799 1669646 1669646 1669646 960840 960840 960840 1669646 485063 213324 174135 1075344 1947866 960840 0 960840 708806 708806 1239060 0 1239060 163716 1075344 Stacie Ma'a 127 University Avenue Berkeley CA 94710 5109824788 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. See Grant Statement See Grant Statement See Grant Statement CA 94710 PC See Grant Statement 629000 629000 PRI Investment Income 14 169 PRI Ordinary Income 900099 30145 35431 14 806 14 745693 18 478738 Litigation Settlement 14 476 30145 1225544 35431 1291120 1a 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 X X 1 The William and Hewlett Foundation 2121 Sand Hill Road Menlo Park CA 94025 570000 X Audit and Tax Services 26530 0 0 1000 The EACH Foundation 50 California Street 15th Floor San Francisco CA 94111 2017-12-31 9757124 Support tax-exempt public charity groups 1883492 No 4/16/18 2017-01-01 All funds expended by grantee were verified to reporting provided.No portion of the funds were diverted from the purpose of the grant(s) to the knowledge of the grantor. Marin Idea Fund 509 Bonita Street Sausalito CA 94965 2017-12-31 9810157 Support tax-exempt public charity groups 810007 No Pending Verification pending, reports not received from grantee. Nature Defense Foundation 6110 Maacama Ridge Road Healdsburg CA 95448 2017-12-31 9867800 Support tax-exempt public charity groups 1774953 No 10/30/18 2017-01-01 All funds expended by grantee were verified to reporting provided.No portion of the funds were diverted from the purpose of the grant(s) to the knowledge of the grantor. JPMorgan Chase, 6%, 8/1/23 295639 295639 JPMorgan Chase, 6%, 1/15/18 650903 650903 American Intl Group, 5.85%, 1/16/18 400500 400500 Goldman Sachs Group, 5.95%, 1/18/18 651027 651027 Wachovia Corp, 5.75%, 2/1/18 351085 351085 Oracle Corp, 5.75%, 4/15/18 606876 606876 Amgen Inc, 6.15%, 6/1/18 355855 355855 UnitedHealth Group, 1.9%, 7/16/18 600240 600240 Microsoft Corp, 2.7%, 2/12/25 174731 174731 AT&T Inc, 3.4%, 5/15/25 368681 368681 Comcast Corp, 3.375%, 8/15/25 282227 282227 IBM Corp, 3.45%, 2/19/26 284193 284193 Apple Inc, 3.25%, 2/23/26 280654 280654 Cisco Systems, 2.95%, 2/28/26 276298 276298 Wal-Mart Stores, 5.625%, 4/15/41 512149 512149 Verizon Communications, 4.75%, 11/1/41 382297 382297 Target Corp, 4.0%, 7/1/42 387979 387979 Pepsico Inc, 4.25%, 10/22/44 413846 413846 Philip Morris Intl, 4.25%, 11/10/44 395273 395273 Abbvie Inc, 4,757 Shs 460049 460049 Alibaba Group, 1,836 Shs 33893 33893 Alphabet Inc, 430 Shs 452962 452962 Amazon, 700 Shs 818629 818629 Amer Intl GP, 6,343 Shs 377916 377916 American Tower REIT, 2,222 Shs 317013 317013 Apple, 3,799 Shs 642905 642905 Baidu, 2,067 Shs 484112 484112 Berkshire Hathaway CL-B, 1,574 Shs 311998 311998 Blackrock, 914 Shs 469531 469531 Bristol Meyers Squibb, 3,843 Shs 235499 235499 Cdn Pacific Ry Ltd, 1,000 Shs 182760 182760 Celgene, 2,940 Shs 306818 306818 China Lodging Grp Ltd, 1,293 Shs 186748 186748 China Mobile Ltd, 771 Shs 38966 38966 Coca Cola, 6,533 Shs 299734 299734 Constellation Brands CL-A, 2,100 Shs 479997 479997 Crown Castle Intl, 4,429 Shs 491663 491663 CTrip.com Intl, 705 Shs 31091 31091 Facebook CL-A, 5,375 Shs 948472 948472 Fedex Corp, 2,501 Shs 624100 624100 HDFC Bank Ltd, 1,367 Shs 138983 138983 Home Depot, 3,200 Shs 606496 606496 HSBC Holdings Plc Spon ADR, 2,730 Shs 140977 140977 Icici Bank Ltd, 12,945 Shs 125955 125955 JP Morgan Chase, 6,000 Shs 641640 641640 Lockheed Martin, 1,665 Shs 534548 534548 Lyondellbasell CL-A, 4,600 Shs 507472 507472 Makemytrip, 1,896 Shs 56596 56596 Microsoft Corp, 7,000 Shs 598780 598780 Nestle Spon ADR, 4,000 Shs 343880 343880 New Oriental Ed & Tech Grp, 1,378 Shs 129532 129532 Nippon Telegraph & Telephone, 743 Shs 35099 35099 Oracle, 3,000 Shs 141840 141840 Paypal Hldgs, 12,000 Shs 883440 883440 Phillips 66 Com, 4,050 Shs 409657 409657 PT Telekomunikasi Indonesia, 2,047 Shs 65954 65954 Sony Corp Adr 1974, 3,100 Shs 139345 139345 Starbucks Corp, 546 Shs 31357 31357 Taiwan Smcndctr Mfg, 543 Shs 21530 21530 Tata Motors, 842 Shs 27845 27845 Tencent Hldgs Ltd, 3,313 Shs 172011 172011 Toyota Motor CP Adr, 269 Shs 34209 34209 United Technologies Corp, 2,478 Shs 316118 316118 Vedanta Ltd, 1,800 Shs 37494 37494 Visa Inc, 6,200 Shs 706924 706924 Weibo Corporation, 587 Shs 60731 60731 Wells Fargo & Co, 6,000 Shs 364020 364020 Yum China Hldgs, 2,700 Shs 108054 108054 Alexander & Baldwin Inc, 10,227 Shs 283697 283697 Matson Inc, 10,227 Shs 305174 305174 Alibaba Group, 1,954 Shs 336928 336928 Alphabet Inc, 353 Shs 369379 369379 Broadcom Ltd, 314 Shs 80667 80667 Gilead Science, 4,075 Shs 291933 291933 Johnson & Johnson, 1,119 Shs 156347 156347 Netflix Inc, 430 Shs 82543 82543 Nvidia Corp, 490 Shs 94815 94815 Orix Corp, 387 Shs 32810 32810 Subaru Corp, 1,869 Shs 29680 29680 908681 908681 Danco Investors Group, LP FMV 129372 129372 iShares MSCI India ETF, 6,605 Shs FMV 238242 238242 Vanguard FTSE Europe ETF, 20,618 Shs FMV 1219555 1219555 Wisdomtree Tr Jpn Scap Hdg, 4,091 Shs FMV 188595 188595 Wisdomtree Trust Japn Hedge, 3,029 Shs FMV 179711 179711 Blackrock Corp Hi Yld, 31,351 Shs FMV 342980 342980 DBX ERF Tr Xtrack, 3,334 Shs FMV 103454 103454 iShares MSCI Japan, 2,065 Shs FMV 68847 68847 Wisdomtree Trust India, 6,219 Shs FMV 173137 173137 MS Global Fixed Inc, 180,702.629 Shs FMV 1035426 1035426 MSIF Ultra Short Inc, 257,941.359 Shs FMV 2581993 2581993 Templeton Global Bd Fd, 57,277.803 Shs FMV 678742 678742 Furniture and Fixtures 57465 57465 Legal Fees 9448 0 0 11242 Accrued Income 121352 121869 121869 Excise Tax Refund Receivable 78170 78170 Investment Distribution Receivable 25928 25928 Program-Related Investment 318188 98539 98539 Spin-off Grants to 3 Foundations 1002655 Bank Service Charges 97 97 Data and List Management 5000 5000 Equipment Expenses 1433 1429 Insurance 5743 919 4824 Moving and Storage 746 697 Payroll Processing 1784 1784 Postage 831 873 Software 508 508 Supplies 797 128 699 Taxes and Licenses 4429 4305 Telephone 2193 2245 Web Hosting 189 189 Litigation Settlement 476 PRI Investment Income -169 -169 PRI Ordinary Income 65576 Deferred Excise Tax Liability 47170 118662 Investment Management Fees 188526 188526 0 0 IT Support 10908 0 0 10889 Management Fees 60000 0 0 60000 Excise Tax 92853 Federal & State UBIT 3172