2022-05-11T17:51:45-05:00 2021-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2021-01-01 946089512 A P GIANNINI FOUNDATION C/O KRAMER BLUM & ASSOCIATES GIAN 4159812966 PO BOX 6106 SAN RAFAEL CA 94903 CAROLINE O BOITANO PRESIDENT 4159812966 2022-05-11 1 CAROLINE BOITANO 999009999 KATHLEEN BURRY P00394887 4159818766 2022-05-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 29460942 X 211607 89396 89396 880844 880844 1182948 5860661 1182948 134939 0 2499734 2153188 0 0 0 66999 25199 41800 338633 120560 218073 28868 801 175 27750 0 27750 85732 0 85732 547982 146560 373530 788614 820614 1336596 146560 1194144 1163138 2006628 152234 616202 616202 937718 510510 510510 20806493 14377282 14377282 3918949 3366690 3366690 0 10473176 10473176 263082 117082 117082 26078476 29460942 29460942 1090000 1058000 1090000 1058000 X 24988476 28402942 24988476 28402942 26078476 29460942 24988476 1163138 2251328 28402942 0 28402942 SCHWAB ONE 2021-01-01 2021-12-31 5860626 4677713 1182913 1182913 CAPITAL GAINS DIVIDENDS P 2021-12-31 2021-12-31 35 35 35 1182948 27892 0 27892 0 27892 39927 0 0 0 39927 X 0 12035 12035 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 WWW.APGIANNINIFOUNDATION.ORG KRAMER BLUM ASSOCIATES INC 4159812966 PO BOX 6106 SAN RAFAEL CA 94903 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 KRAMER BLUM & ASSOCIATES INC PO BOX 6106 SAN RAFAEL CA 94903 MANAGEMENT 214473 COVINGTON CAPITAL MANAGEMENT 601 S FIGUERAO STREET SUITE 2000 LOS ANGELES CA 90017 INVESTMENT ADVISORY 120560 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA STREET 3RD FL SAN FRANCISCO CA 94108 ACCOUNTING 50399 0 0 27278820 387111 117082 27783013 0 0 27783013 416745 27366268 1368313 1368313 27892 27892 1340421 79252 1419673 0 1419673 1194144 0 1194144 1419673 0 0 158593 87572 206503 345445 372753 1170866 1194144 0 0 0 1194144 0 225529 225529 945337 0 0 0 0 0 32400 0 912937 194739 345445 372753 JOHN AND KEN BLUM ADMINISTRATORS PO BOX 6106 SAN RAFAEL CA 94903 4159812966 SEE EXHIBIT 2 SEE EXHIBIT 2 SEE EXHIBIT 2 AP GIANNINI MIDDLE SCHOOL PTA 3151 ORTEGA STREET SAN FRANCISCO CA 94122 PC FOR STUDENT AWARD PROGRAM AND PRODUCTION OF STUDENT-TEACHER BINDERS 7000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-DANZLER 57000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-ROSE 57000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-WENDEL 57000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-COLLINS 56000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-FUNG 56000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-KIM 56000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-ROBINSON 56000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-SPENCER 56000 UC DAVIS SCHOOL OF MEDICINE 4610 X STREET SACRAMENTO CA 95817 PC FOR MEDICAL RESEARCH FELLOWSHIP-REITZ 56000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-SNEAD 57000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-RAMIREEZ 22614 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-JIN 56000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-BERENDZEN 57000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-KOTAS 57000 UNIVERSITY OF SOUTHERN CALIFORNIA KECK 1975 ZONAL AVENUE LOS ANGELES CA 90033 PC FOR MEDICAL RESEARCH FELLOWSHIP-FLOWERS 57000 820614 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-DANZLER 58000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-ROSE 58000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-COLLINS 118000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-ROSEFOR MEDICAL RESEARCH FELLOWSHIP-FUNG 118000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-KIM 118000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-SPENCER 118000 UC DAVIS SCHOOL OF MEDICINE 4610 X STREET SACRAMENTO CA 95817 PC FOR MEDICAL RESEARCH FELLOWSHIP-REITZ 118000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-RAMIREEZ 118000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-JIN 118000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-KOTAS 58000 UNIVERSITY OF SOUTHERN CALIFORNIA 3500 SOUTH FIGUEROA STREET LOS ANGELES CA 90089 PC FOR MEDICAL RESEARCH FELLOWSHIP-FLOWERS 58000 1058000 14 89396 14 880844 18 1182948 RECOVERIES 136086 OTHER INCOME(LOSS) -1147 0 2153188 134939 2288127 11A RECOVERIES OF PREVIOUSLY DEDUCTED GRANTS 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF VICTOR SATURNO C/O WELLS FARGO BANK 420 MONTGOMERY SAN FRANCISCO CA 94104 32400 X 2 FRED FANCHER TRUST C/O WELLS FARGO BANK 1512 EUREKA RO ROSEVILLE CA 95661 125957 X 3 TERRY & MARCIA MACHEN PO BOX 6106 SAN RAFAEL CA 94903 250 X 4 MR MIKE MANTLE PO BOX 6106 SAN RAFAEL CA 94903 2500 X 5 GILEAD SCIENCES INC 333 LAKESIDE DRIVE FOSTER CITY CA 94401 50000 X 6 SALLY GEIER PO BOX 6106 SAN RAFAEL CA 94903 500 X ACCOUNTING FEES 50399 25199 25200 PROF FEES-AUDIT 16600 0 16600 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 COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) 3366690 3366690 COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) 14377282 14377282 510510 510510 0 0 COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) FMV 10473176 10473176 ACCRUED DIVIDENDS 9443 11104 11104 ACCRUED INTEREST 38235 27235 27235 PREPAID EXCISE TAX 4927 12035 12035 PREPAID EXPENSES 37625 9875 9875 ACCOUNTS RECEIVABLE 172852 56833 56833 OFFICE EXPENSE 14637 0 14637 INSURANCE 5985 0 5985 VIDEO PROJECT 3060 0 3060 FELLOW CAREER DEVELOPMENT 28300 0 28300 COMMUNICATION TRAINING PROGRAM 33750 0 33750 RECOVERIES 136086 136086 OTHER INCOME(LOSS) -1147 -1147 UNREALIZED GAIN ON INVESTMENTS 2251328 GRANTS PAYABLE 1090000 1058000 PROF FEES-FUNDRAISING 3600 0 3600 MANAGEMENT FEE 214473 0 214473 COVINGTON CAPITAL MGMT INVESTMENT FEE 120560 120560 0 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 ST 7TH FL SAN FRANCISCO CA 94104 FANCHER TRUST C/O WELLS FARGO BANK 1512 EUREKA RD STE 800 ROSEVILLE CA 95661 GILEAD SCIENCES INC 333 LAKESIDE DRIVE FOSTER CITY CA 94401 FEDERAL EXCISE TAXES 27892 0 0 CHARITABLE TRUST REGISTRY 175 0 175 FOREIGN TAX PAID 801 801 0