Civic Intelligence

The Wallace Alexander Gerbode Foundation

990PF • Fiscal year 2020 • EIN 94-6065226

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization Profile

View Organization Page

1791 Solano Avenue F15Berkeley, CA 94707

(510) 915-8048

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

39th percentile

0.16x

Higher debt load relative to revenue than 39% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$178,250

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

61st percentile

9.4%

Faster asset growth than 61% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

88th percentile

51%

Faster revenue growth than 88% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$39,503,031

Up $3,404,285 (+9.4%) from 2019

Net Assets

Up

$39,047,664

Up $3,317,724 (+9.3%) from 2019

Liabilities

Up

$455,367

Up $86,561 (+23%) from 2019

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin20th percentile

Revenue

Up

$2,854,858

Up $962,024 (+51%) from 2019

Expenses

Up

$3,228,833

Up $904,805 (+39%) from 2019

Net Income

Up

-$373,975

Up $57,219 (+13%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2011: $55,816,708Liabilities 2011: $1,598,4882011Assets 2012: $59,511,941Liabilities 2012: $1,185,0082012Assets 2013: $66,075,272Liabilities 2013: $1,328,8942013Assets 2014: $65,676,865Liabilities 2014: $825,5432014Assets 2015: $63,057,355Liabilities 2015: $2,605,5952015Assets 2016: $32,688,149Liabilities 2016: $580,120Net Assets 2016: $32,108,0292016Assets 2017: $36,477,251Liabilities 2017: $504,602Net Assets 2017: $35,972,6492017Assets 2018: $32,181,077Liabilities 2018: $238,480Net Assets 2018: $31,942,5972018Assets 2019: $36,098,746Liabilities 2019: $368,806Net Assets 2019: $35,729,9402019Assets 2020: $39,503,031Liabilities 2020: $455,367Net Assets 2020: $39,047,6642020Assets 2021: $39,700,531Liabilities 2021: $721,388Net Assets 2021: $38,979,1432021Assets 2022: $31,208,026Liabilities 2022: $503,191Net Assets 2022: $30,704,8352022Assets 2023: $34,211,484Liabilities 2023: $369,189Net Assets 2023: $33,842,2952023Assets 2024: $37,432,172Liabilities 2024: $481,855Net Assets 2024: $36,950,3172024

Highlighted filing

2020

Assets$39,503,031
Liabilities$455,367
Net Assets$39,047,664
Open 2020 Filing

Operations Trend

Revenue Growth88th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $3,083,195Expenses 2011: $2,600,441Net Income 2011: $482,7542011Revenue 2012: -$1,783,076Expenses 2012: $3,262,936Net Income 2012: -$5,046,0122012Revenue 2013: $3,331,922Expenses 2013: $3,617,449Net Income 2013: -$285,5272013Revenue 2014: $7,332,207Expenses 2014: $3,613,238Net Income 2014: $3,718,9692014Revenue 2015: $9,885,931Expenses 2015: $4,461,115Net Income 2015: $5,424,8162015Revenue 2016: -$1,126,878Expenses 2016: $1,477,978Net Income 2016: -$2,604,8562016Revenue 2017: $1,861,120Expenses 2017: $1,137,603Net Income 2017: $723,5172017Revenue 2018: $492,215Expenses 2018: $2,083,950Net Income 2018: -$1,591,7352018Revenue 2019: $1,892,834Expenses 2019: $2,324,028Net Income 2019: -$431,1942019Revenue 2020: $2,854,858Expenses 2020: $3,228,833Net Income 2020: -$373,9752020Revenue 2021: $1,257,514Expenses 2021: $2,876,461Net Income 2021: -$1,618,9472021Revenue 2022: $2,731,616Expenses 2022: $2,237,157Net Income 2022: $494,4592022Revenue 2023: $1,154,077Expenses 2023: $1,774,153Net Income 2023: -$620,0762023Revenue 2024: $3,915,119Expenses 2024: $2,328,232Net Income 2024: $1,586,8872024

Highlighted filing

2020

Revenue$2,854,858
Expenses$3,228,833
Net Income-$373,975
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacie MaaPres/Ass'T SecFT$155,000$23,250$178,250
Sharon GerbodeChairPT$0--
Frank A GerbodeV. Chair/TresPT$0--
Colin GerbodeV.Chair/SecPT$0--
Ian GerbodeDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Wallace Alexander Gerbode Foundation
EIN
94-6065226
Phone
5109158048
Address
1791 Solano Avenue F15, Berkeley, CA 94707

Signing Officer

Name
Stacie Maa
Title
President
Signed
2021-11-12
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4187565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Advantest Corp, 1,129 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alphabet Inc, 264 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Amazon, 526 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3American Tower REIT, 1,679 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Apple, 11,632 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Baidu, 356 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Blackrock, 561 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Crown Castle Intl, 2,693 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Facebook CL-A, 3,341 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9HDFC Bank Ltd, 1,755 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Home Depot, 1,945 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Lockheed Martin, 1,029 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Microsoft Corp, 4,174 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13New Oriental Ed & Tech Grp, 866 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Nippon Telegraph & Telephone, 900 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Paypal Hldgs, 7,319 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Sony Corp Adr 1974, 1,669 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Taiwan Smcndctr Mfg, 829 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Tencent Hldgs Ltd, 2,098 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Visa Inc, 3,777 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Yum China Hldgs, 1,976 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BHP Group Ltd, 1,757 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Huazhu Group Ltd, 2,297 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23McDonalds Corp, 1,781 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Thermo Fisher Scientific, 1,807 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Alibaba Group, 2,755 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Alphabet Inc C, 222 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DBS Group Holdings, 976 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JD Com Inc, 362 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Mastercard Inc, 1,093 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Nestle ADR, 2,515 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Nextera Energy, 5,812 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Nintendo Co, 1,415 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Pinduoduo Inc, 622 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Trip Group, 1,662 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Alexander & Baldwin, 16,098 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Matson Inc, 10,227 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Tencent Hldgs, 7,074 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3810x Genomics, 1,565 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Komatsu LTD, 1,137 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Veeva Sys, 1,503 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Zai Lab LTD, 647 Shs
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01013850
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2149337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3666857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42416460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5227947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6130018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7490272
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94985649
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11280025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12147029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13758338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Danco Investors Group, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Fortress Lending Fund II A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2iShares MSCI India ETF, 3,713 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Vanguard FTSE Europe ETF, 11,070 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MSIF Ultra Short Inc, 242,130.233 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5iShares MSCI Japan ETF, 3,374 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Vaneck Vectors China, 2,802 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Guggenheim Ttl Return Bd, 16,507.473 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MSIF Em Mkts Fx Inc, 447,955.545 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MS Global Fixed Income, 846,459.995 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10iShares Tips Bd, 4,136 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SPDR Gold TR, 1,570 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Aberdeen China A, 3,677.554 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13EV Adv Floating Rate I, 72,777.194 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt083167
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0770934
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01450293
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0191
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Adjust P/Y UBIT & Excise Taxes
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Cancelled Grant
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Other Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-19459
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt010474
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt125000
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0Investment Income fr Psp
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc1Passthrough Income
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc2PRI Ordinary Income
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/ExclusionAmt0201
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt021340
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/UnrelatedBusinessTaxblIncmAmt027850
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02202160
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt056814
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt027850
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02286824
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01450293
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0149588
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028520
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0178250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02428500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02479380
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0568034
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0770934
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0770934
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-373975
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013631166
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0191
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01450293
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01982631
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt071254
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt013600
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt085000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt063138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt073957
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt027081
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt065406
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt011535
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0211720
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0223255
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt049029
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt010693
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt066832
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01026
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0195
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01221
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt094357
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02800651
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0265868
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03228833
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02248499
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02854858
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0372151
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0265868
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0749453
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01581
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012180873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01450293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01450293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt013631166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sales of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01450293
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-373975
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03691699
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt039047664
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt035729940
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt039047664
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01792147
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01792147
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01792147
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01819706
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt027559
IRS990PF/DistributableAmountGrp/TotalTaxAmt027559
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt011384
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt038943
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt027559
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt011384
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt027559
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt027559
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt038943
IRS990PF/FMVAssetsEOYAmt039503031
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt040044
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt048725
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0649006
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0220794
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0220794
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04302575
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04675266
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04675266
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt015950392
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt016925983
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt016925983
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsEOYAmt0568034
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0221762
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0247642
IRS990PF/Form990PFBalanceSheetsGrp/GrantsReceivableEOYAmt0568034
IRS990PF/Form990PFBalanceSheetsGrp/GrantsReceivableEOYFMVAmt0568034
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt057465
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt057465
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt035729940
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0193713
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0206384
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0206384
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt013834266
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt015466716
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt015466716
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0107000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0159000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt032875
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt025960
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt025960
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0199181
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0400044
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0400044
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt036098746
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt039503031
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt039503031
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0368806
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0455367
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt036098746
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt039503031
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt035729940
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt039047664
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0936738
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01013850
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01013850
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt036948341
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01018733
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt035335735
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0554225
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0593873
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01819706
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt036394116
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt036948341
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt085000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt027219
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0Olivia Malabuyo
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0Admin Mgr
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt01791 Solano Avenue F15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0Berkeley
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd094707
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Morgan Stanley
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0211720
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0555 California St 14th Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0San Francisco

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,503,031
Liabilities
$455,367
Net assets
$39,047,664
Revenue
$2,854,858
Expenses
$3,228,833
Net income
-$373,975
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.4$0.48$37.0$3.92$2.33$1.59
2023Detailed filing. Detailed filing data is available for this year.$34.2$0.37$33.8$1.15$1.77$0.62
2022Detailed filing. Detailed filing data is available for this year.$31.2$0.50$30.7$2.73$2.24$0.49
2021Detailed filing. Detailed filing data is available for this year.$39.7$0.72$39.0$1.26$2.88$1.62
2020Detailed filing. Detailed filing data is available for this year.$39.5$0.46$39.0$2.85$3.23$0.37
2019Detailed filing. Detailed filing data is available for this year.$36.1$0.37$35.7$1.89$2.32$0.43
2018Detailed filing. Detailed filing data is available for this year.$32.2$0.24$31.9$0.49$2.08$1.59
2017Detailed filing. Detailed filing data is available for this year.$36.5$0.50$36.0$1.86$1.14$0.72
2016Detailed filing. Detailed filing data is available for this year.$32.7$0.58$32.1$1.13$1.48$2.60
2015Summary only. Only limited summary data is available for this year.$63.1$2.61$9.89$4.46$5.42
2014Summary only. Only limited summary data is available for this year.$65.7$0.83$7.33$3.61$3.72
2013Summary only. Only limited summary data is available for this year.$66.1$1.33$3.33$3.62$0.29
2012Summary only. Only limited summary data is available for this year.$59.5$1.19$1.78$3.26$5.05
2011Summary only. Only limited summary data is available for this year.$55.8$1.60$3.08$2.60$0.48