A P GIANNINI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- A P GIANNINI FOUNDATION (EIN 94-6089512)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349106225
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T17:51:45-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942186350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALEGARI & MORRIS ACCOUNTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 CALIFORNIA ST 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946089512 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A P GIANNINI FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KRAMER BLUM & ASSOCIATES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAN | BusinessNameControlTxt |
| Phone | 4159812966 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6106 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE O BOITANO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159812966 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROLINE | PersonFirstNm |
| Person Last | BOITANO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN BURRY | PreparerPersonNm |
| PTIN | P00394887 | PTIN |
| Phone | 4159818766 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,460,942 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $211,607 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $89,396 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89,396 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $880,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $880,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,182,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,860,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,182,948 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $134,939 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,499,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,153,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,999 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,199 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $338,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,560 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $218,073 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $801 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $175 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $27,750 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,750 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,732 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,732 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $547,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,560 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $373,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $788,614 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $820,614 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,336,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,560 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,194,144 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,163,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,006,628 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,234 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $616,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $616,202 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $937,718 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $510,510 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $510,510 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,806,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,377,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,377,282 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,918,949 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,366,690 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,366,690 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,473,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,473,176 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $263,082 | OtherAssetsBOYAmt |
| Other Assets EOY | $117,082 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $117,082 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,078,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,460,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,460,942 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,090,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,058,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,090,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,058,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,988,476 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,402,942 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,988,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,402,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,078,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,460,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,988,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,163,138 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,251,328 | OtherIncreasesAmt |
| Subtotal | $28,402,942 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,402,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB ONE | 2021-01-01 | 2021-12-31 | $5,860,626 | $4,677,713 | $1,182,913 | $1,182,913 | |
| CAPITAL GAINS DIVIDENDS | 2021-12-31 | 2021-12-31 | $35 | $35 | $35 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,182,948 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,927 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,927 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,035 | OverpaymentAmt |
| Applied To ES Tax | $12,035 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.APGIANNINIFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KRAMER BLUM ASSOCIATES INC | IndividualWithBooksNm |
| Phone | 4159812966 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6106 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLINE O BOITANO | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | PRESIDENT/SECRETARY | 0.00 | $0 | $0 | $0 |
| MIKE MANTLE | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | TREASURER | 0.00 | $0 | $0 | $0 |
| VIRGINIA HAMMERNESS | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | VICE-CHAIRMAN | 0.00 | $0 | $0 | $0 |
| MARK C PERRY | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| BRUCE U WINTROUB MD | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CAROL L BROSGART MD | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| HANS REISER MD | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KEITH MCWILLIAMS | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SALLY GEIER | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JACK MEYERS | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN RONCO JR | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANNE MCWILLIAMS | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | EMERITUS TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KRAMER BLUM & ASSOCIATES INC | |||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | MANAGEMENT | $214,473 |
| COVINGTON CAPITAL MANAGEMENT | |||||
| 601 S FIGUERAO STREET SUITE 2000 | LOS ANGELES | CA | 90017 | INVESTMENT ADVISORY | $120,560 |
| CALEGARI & MORRIS ACCOUNTANTS | |||||
| 650 CALIFORNIA STREET 3RD FL | SAN FRANCISCO | CA | 94108 | ACCOUNTING | $50,399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,278,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $387,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $117,082 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,783,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,783,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $416,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,366,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,368,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,368,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,892 | TotalTaxAmt |
| Distributable Before Adj | $1,340,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $79,252 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,419,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,419,673 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,194,144 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,194,144 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,419,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $158,593 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $87,572 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $206,503 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $345,445 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $372,753 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,170,866 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,194,144 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,194,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $225,529 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $225,529 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $945,337 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $32,400 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $912,937 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $194,739 | ExcessFromYear3Amt |
| Excess From Year2 | $345,445 | ExcessFromYear2Amt |
| Excess From Year1 | $372,753 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN AND KEN BLUM ADMINISTRATORS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6106 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4159812966 | RecipientPhoneNum |
| Form And Info And Materials | SEE EXHIBIT 2 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE EXHIBIT 2 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE EXHIBIT 2 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AP GIANNINI MIDDLE SCHOOL PTA | ||||||
| 3151 ORTEGA STREET | SAN FRANCISCO | CA | 94122 | PC | FOR STUDENT AWARD PROGRAM AND PRODUCTION OF STUDENT-TEACHER BINDERS | $7,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-DANZLER | $57,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-ROSE | $57,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-WENDEL | $57,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-COLLINS | $56,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-FUNG | $56,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-KIM | $56,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-ROBINSON | $56,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-SPENCER | $56,000 |
| UC DAVIS SCHOOL OF MEDICINE | ||||||
| 4610 X STREET | SACRAMENTO | CA | 95817 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-REITZ | $56,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-SNEAD | $57,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-RAMIREEZ | $22,614 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-JIN | $56,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-BERENDZEN | $57,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-KOTAS | $57,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA KECK | ||||||
| 1975 ZONAL AVENUE | LOS ANGELES | CA | 90033 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-FLOWERS | $57,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $820,614 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-DANZLER | $58,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-ROSE | $58,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-COLLINS | $118,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-ROSEFOR MEDICAL RESEARCH FELLOWSHIP-FUNG | $118,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-KIM | $118,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-SPENCER | $118,000 |
| UC DAVIS SCHOOL OF MEDICINE | ||||||
| 4610 X STREET | SACRAMENTO | CA | 95817 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-REITZ | $118,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-RAMIREEZ | $118,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-JIN | $118,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-KOTAS | $58,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 3500 SOUTH FIGUEROA STREET | LOS ANGELES | CA | 90089 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-FLOWERS | $58,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,058,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,396 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $880,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,182,948 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| RECOVERIES | $136,086 |
| OTHER INCOME(LOSS) | -$1,147 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,153,188 | ExclusionAmt |
| Related Or Exempt Function Incm | $134,939 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,288,127 | 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 | 11A | LineNumberTxt |
| Relationship Statement | RECOVERIES OF PREVIOUSLY DEDUCTED GRANTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ESTATE OF VICTOR SATURNO | ||||||
| 1 | C/O WELLS FARGO BANK 420 MONTGOMERY | SAN FRANCISCO | CA | 94104 | $32,400 | Yes (X) |
| FRED FANCHER TRUST | ||||||
| 2 | C/O WELLS FARGO BANK 1512 EUREKA RO | ROSEVILLE | CA | 95661 | $125,957 | Yes (X) |
| TERRY & MARCIA MACHEN | ||||||
| 3 | PO BOX 6106 | SAN RAFAEL | CA | 94903 | $250 | Yes (X) |
| MR MIKE MANTLE | ||||||
| 4 | PO BOX 6106 | SAN RAFAEL | CA | 94903 | $2,500 | Yes (X) |
| GILEAD SCIENCES INC | ||||||
| 5 | 333 LAKESIDE DRIVE | FOSTER CITY | CA | 94401 | $50,000 | Yes (X) |
| SALLY GEIER | ||||||
| 6 | PO BOX 6106 | SAN RAFAEL | CA | 94903 | $500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $50,399 | $25,199 | $25,200 |
| PROF FEES-AUDIT | $16,600 | $0 | $16,600 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEC. 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53-4942(A)-3(D)(2) TO TREAT $616,104 OF THE QUALIFYING DISTRIBUTIONS FOR 2009 AS HAVING BEEN DISTRIBUTED OUT OF CORPUS. ___________________________________SIGNATURE OF OFFICER OR TRUSTEE___________________________________DATE | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) | BondNm |
| EOY Book Value | $3,366,690 | EOYBookValueAmt |
| EOYFMV | $3,366,690 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) | StockNm |
| EOY Book Value | $14,377,282 | EOYBookValueAmt |
| EOYFMV | $14,377,282 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $510,510 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $510,510 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $10,473,176 | BookValueAmt |
| EOYFMV | $10,473,176 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS | $9,443 | $11,104 | $11,104 |
| ACCRUED INTEREST | $38,235 | $27,235 | $27,235 |
| PREPAID EXCISE TAX | $4,927 | $12,035 | $12,035 |
| PREPAID EXPENSES | $37,625 | $9,875 | $9,875 |
| ACCOUNTS RECEIVABLE | $172,852 | $56,833 | $56,833 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $14,637 | $0 | $14,637 |
| INSURANCE | $5,985 | $0 | $5,985 |
| VIDEO PROJECT | $3,060 | $0 | $3,060 |
| FELLOW CAREER DEVELOPMENT | $28,300 | $0 | $28,300 |
| COMMUNICATION TRAINING PROGRAM | $33,750 | $0 | $33,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RECOVERIES | $136,086 | $136,086 |
| OTHER INCOME(LOSS) | -$1,147 | -$1,147 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,251,328 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE | Desc |
| BOY Book Value | $1,090,000 | BOYBookValueAmt |
| EOY Book Value | $1,058,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROF FEES-FUNDRAISING | $3,600 | $0 | $3,600 |
| MANAGEMENT FEE | $214,473 | $0 | $214,473 |
| COVINGTON CAPITAL MGMT INVESTMENT FEE | $120,560 | $120,560 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|
| BANK OF AMERICA FOUNDATION | ||||
| 101 S TRYON ST NC1-021 02-20 | CHARLOTTE | NC | 28292 | |
| ESTATE OF VICTOR SATURNO | ||||
| C/O WELLS FARGO BANK420 MONTGOMERY | SAN FRANCISCO | CA | 94104 | ST 7TH FL |
| FANCHER TRUST | ||||
| C/O WELLS FARGO BANK 1512 EUREKA RD | ROSEVILLE | CA | 95661 | STE 800 |
| GILEAD SCIENCES INC | ||||
| 333 LAKESIDE DRIVE | FOSTER CITY | CA | 94401 | |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $27,892 | $0 | $0 |
| CHARITABLE TRUST REGISTRY | $175 | $0 | $175 |
| FOREIGN TAX PAID | $801 | $801 | $0 |