2023-11-08T20:10:37-06:00 2022-12-31 990PF 2022-01-01 460500264 Genentech Foundation % MARIANNE THODAS GENE 6502384658 1 DNA Way MS 24 South San Francisco CA 94080 Kristin C Reed Executive Director 6504679831 2023-11-01 Kristin C Reed 999009999 2 2022 2023-04-26 12:10:37Z X 23943817 X 510130 5252 5252 404349 657987 -207205 6409737 0 0 18019 0 712526 681258 0 0 9140 0 0 9140 19938 0 4972814 55832 696642 5001892 55832 0 705782 9541674 11039494 14543566 55832 0 11745276 -13831040 625426 0 862919 2466577 2466577 4378416 54168 54168 128973 40070 40070 33911930 21383002 21383002 39282238 23943817 23943817 0 0 8699853 7202033 24570 15009 8724423 7217042 X 30557815 16726775 30557815 16726775 39282238 23943817 30557815 -13831040 16726775 16726775 BAIRD SHORT TERM BOND-INSTITUTIONAL P 2021-05-11 2022-12-28 3235 0 3235 3235 SHS BAIRD FUND P 2021-05-11 2022-12-28 3000000 2993442 6558 6558 BLACKROCK INSTITU TRUST P 14 14 14 BLACKROCK RUSSELL 1000 EQUITY INDEX FUND B SHS P 2021-06-02 2022-12-28 2650000 3539782 -889782 -889782 BLACKROCK INSTIT TRUST K-1 P 756488 756488 756488 FIAM CORE PLUS FUND, LLC K-1 P 284191 -284191 -284191 -407678 8693 8693 8693 8278 0 9000 17278 8585 8585 false false false false false false false true true CA true false false false false true www.gene.com/good/grants/genentech-foundation MARIANNE THODAS 6502384658 1 DNA WAY MS 24 South San Francisco CA 94080 false false false false false false false false false false false false false false false false false false false false false See Statement 1 DNA Way MS 24 South San Francisco CA 94080 0 0 0 0 0 FLEISHMAN HILLARD 555 MARKET STREET FL20 SAN FRANCISCO CA 94105 PR MARKETING 172902 NONE N/A 28554203 3139045 0 31693248 0 31693248 475399 31217849 1560892 1560892 8693 8693 1552199 1552199 1552199 11745276 0 0 0 0 11745276 1552199 0 2020 2019 2018 0 14037878 2527380 1238701 13205998 4818309 35828266 11745276 0 1552199 10193077 46021343 0 0 0 0 14037878 31983465 2527380 1238701 13205998 4818309 10193077 NONE NONE X See Stmt Grants Paid Address is on Stmt City is on Stmt CA 94132 PC See Stmt 11039494 11039494 See Stmt Grants Approved Address is on Stmt City is on Stmt CA 94132 PC See Stmt 7202033 7202033 14 5252 14 404349 18 -207205 202396 202396 false false false false false false false false false false X X 1 Genentech Inc 1 DNA Way MS 24 South San Francisco CA 94080 510130 X 1 Gen. and Admin. Services 510130 2022-12-31 AUDIT FEES 9140 9140 N/A BAIRD SHORT TERM BOND INSTITUT FMV 6393998 6393998 BLACKROCK INSTITUTIONAL TRUST FMV 7146477 7146477 FIAM CORE PLUS FUND, LLC FMV 7842527 7842527 CONSULTING EXPENSE 172904 0 172904 INVESTMENT EXPENSES-BLACKROCK 9440 9440 0 INVESTMENT EXPENSES-FIDELITY 25515 0 0 BLACKROCK TRUST K-1 INV EXP 0 19653 0 FIAM CORE PLUS K-1 INV EXP 0 26739 0 CONTRIBUTED G&A SERVICES EXP 510130 0 510130 NET UNREALIZED LOSS ON INVEST. 4241217 0 0 CONTRACTOR EXPENSES 13608 0 13608 BLACKROCK INSTIT. TRUST K-1 INV INCOME 0 952 0 FIAM CORE PLUS FUND, LLC K-1 INV INCOME 0 17067 0 *** SEE ATTACHED STMT FOR PART I REV/EXP ACCRUED TAXES PAYABLE 24570 15009 FEDERAL TAX EXPENSE 19938 0