2022-09-21T11:06:31-05:00 2021-12-31 910189318 MOSS ADAMS LLP 635 CAMPBELL TECHNOLOGY PARKWAY CAMPBELL CA 950085071 990PF 2021-01-01 201042419 GILEAD FOUNDATION GILE 6504252945 333 LAKESIDE DRIVE FOSTER CITY CA 94404 TERILEA J WIELENGA TREASURER 6504252945 2022-09-09 1 TERILEA WIELENGA 999009999 PAMELA ALEXANDERSON P01218925 4085587500 2022-09-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 126155891 X 211981850 2577 901868 -43718630 113327245 64794285 168265797 65696153 0 0 0 11000 5500 5500 59000 64678 0 1180000 0 0 5191 5192 0 1255191 75370 5500 6094062 4475000 7349253 75370 4480500 160916544 65620783 2264334 29436851 29436851 7071 0 34763600 34763600 0 61185669 61185669 0 769771 769771 2271405 126155891 126155891 4200 1700000 0 1180000 4200 2880000 X 2267205 123275891 2267205 123275891 2271405 126155891 2267205 160916544 0 163183749 39907858 123275891 PUBLICLY TRADED SECURITIES D 2020-01-01 2021-12-31 113327245 48532960 64794285 64794285 64794285 912129 0 912129 0 912129 933 0 910000 0 910933 X 0 1196 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.GILEAD.COM/PURPOSE/GIVING/GILEAD-FOUNDATION GILEAD SCIENCES TAX DEPT 6505224632 333 LAKESIDE DRIVE FOSTER CITY CA 94404 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 KORAB ZUKA 333 LAKESIDE DRIVE FOSTER CITY CA 94404 PRESIDENT 4.00 0 0 0 TERI WIELENGA 333 LAKESIDE DRIVE FOSTER CITY CA 94404 SECRETARY AND TREASURER 4.00 0 0 0 AMY FLOOD 333 LAKESIDE DRIVE FOSTER CITY CA 94404 SECRETARY (THROUGH JUNE 1, 2021) 2.00 0 0 0 KEELEY WETTAN 333 LAKESIDE DRIVE FOSTER CITY CA 94404 BOARD CHAIR 2.00 0 0 0 ALEX KALOMPARIS 333 LAKESIDE DRIVE FOSTER CITY CA 94404 DIRECTOR 1.00 0 0 0 ANDREW DICKINSON 333 LAKESIDE DRIVE FOSTER CITY CA 94404 DIRECTOR 1.00 0 0 0 DIANA BRAINARD 333 LAKESIDE DRIVE FOSTER CITY CA 94404 DIRECTOR (THROUGH APRIL 1, 2021) 1.00 0 0 0 JOYDEEP GANGULY 333 LAKESIDE DRIVE FOSTER CITY CA 94404 DIRECTOR 1.00 0 0 0 JYOTI MEHRA 333 LAKESIDE DRIVE FOSTER CITY CA 94404 DIRECTOR 1.00 0 0 0 MERDAD PARSEY 333 LAKESIDE DRIVE FOSTER CITY CA 94404 DIRECTOR 1.00 0 0 0 VALERIE BROWN 333 LAKESIDE DRIVE FOSTER CITY CA 94404 DIRECTOR 1.00 0 0 0 NONE 0 BRIDGEBAY FINANCIAL INC 2603 CAMINO RAMON SUITE 200 SAN RAMON CA 94583 INVESTMENT CONSULTING SERVICES 64678 0 0 87655730 19766172 769771 108191673 0 0 108191673 1622875 106568798 5328440 5328440 912129 912129 4416311 80938 4497249 0 4497249 4480500 0 4480500 4497249 0 0 7255912 8884521 7821328 2039521 451675 26452957 4480500 0 0 0 4480500 0 16749 16749 26436208 0 0 0 0 0 0 7239163 19197045 8884521 7821328 2039521 451675 X ALL STARS PROJECT INC 543 WEST 42ND ST NEW YORK NY 10036 NONE PC DEVELOPMENT SCHOOL FOR YOUTH & DEVELOPMENT COACHING PROGRAM SUPPORT 150000 AMERICA ONLINE GIVING FOUNDATION 200 MAIN ST SAFETY HARBOR FL 34695 NONE PC 2022 GIVING TOGETHER DONATION 3000000 CAL POLY POMONA PHILANTHROPIC FOUNDATION 3801 W TEMPLE AVE POMONA CA 91768 NONE PC SCHOLARSHIP SUPPORT: DR. 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MOORE BIOTECHNOLOGY SCHOLARSHIP ENDOWMENT FUND 105000 CHILDREN OF SHELTERS 2269 CHESTNUT STREET BOX 439 SAN FRANCISCO CA 94123 NONE PC CHILDREN OF SHELTERS 50000 LEADERSHIP COUNCIL SAN MATEO COUNTY 1350 BAYSHORE HWY STE 520 BURLINGAME CA 94010 NONE PC LEADERSHIP COUNCIL SAN MATEO COUNTY 75000 PARS EQUALITY CENTER 1635 THE ALAMEDA MENLO PARK CA 940261383 NONE PC PARS EQUALITY CENTER : AFGHAN SUPPORT PROJECT 100000 PENINSULA BRIDGE PROGRAM 457 KINGSLEY AVE PALO ALTO CA 943013222 NONE PC PENINSULA BRIDGE MIDDLE SCHOOL ACADEMY 250000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST 6TH FL OAKLAND CA 946075201 NONE PC CALIFORNIA STATE SUMMER SCHOOL FOR MATHEMATICS AND SCIENCE (COSMOS) 150000 SAN MATEO POLICE ACTIVITIES LEAGUE 200 FRANKLIN PKWY SAN MATEO CA 94403 NONE PC YOUTH DEVELOPMENT PROGRAM SUPPORT 85000 SAN MATEO-FOSTER CITY COMMUNITY EDUCATION FOUNDATION 1170 CHESS DRIVE FOSTER CITY CA 94404 NONE PC PROJECT EXPLORATORY MINDSET 500000 SOWING SEEDS FOR LIFE 1350 ARROW HWY LA VERNE CA 91750 NONE PC FOOD BANK 10000 4475000 FOSTER CITY VILLAGE INC 1000 E HILLSDALE BOULEVARD 210 FOSTER CITY CA 94404 NONE PC SERVE MORE, SERVE BETTER 50000 HABITAT FOR HUMANITY INTERNATIONAL INC 500 WASHINGTON ST STE 250 SAN FRANCISCO CA 941112947 NONE PC BUILD HOMES AND HOMEOWNERSHIP FOR LOW-INCOME FAMILIES IN GREATER SAN FRANCISCO 50000 HOMELESS CHILDRENS PLAYTIME PROJECT INC 1525 NEWTON ST NW WASHINGTON DC 20010 NONE PC EXPANDING ACCESS TO HEALTHY PLAY 50000 LIFE SCIENCE CARES INC PO BOX 425486 CAMBRIDGE MA 02142 NONE PC SUPPORTING EQUITY ON THE COASTSIDE. LIFE SCIENCE CARES BAY AREA IMPACT SPONSORSHIP. 750000 MARTIN LUTHER KING JR FREEDOM CENTER 333 EAST 8TH STREET OAKLAND CA 94606 NONE PC YOUTH ETHICAL LEADERSHIP ACADEMY 75000 SAN FRANCISCO FRIENDS SCHOOL 250 VALENCIA STREET SAN FRANCISCO CA 94103 NONE PC HORIZONS AT SFFS SUMMER ENRICHMENT PROGRAM 25000 URBAN ED ACADEMY 1485 BAYSHORE BLVD SUITE 317 SAN FRANCISCO CA 94124 NONE PC MAN THE BAY 500000 VOLUNTEERS IN MEDICINE - SAN FRANCISCO 4877 MISSION ST SAN FRANCISCO CA 94112 NONE PC CLINIC BY THE BAY CAPITAL CAMPAIGN 200000 1700000 14 2577 18 -43718630 0 -43716053 0 -43716053 0 0 0 0 0 0 0 0 0 0 X X 1 GILEAD SCIENCES INC 333 LAKESIDE DRIVE FOSTER CITY CA 94404 206231400 X 2 GILEAD SCIENCES INC 333 LAKESIDE DRIVE FOSTER CITY CA 94404 5750450 X 1 6,333,000 SHARES OF ALLOGENE THERAPEUTICS INC. 206231400 2021-04-20 2 280,373 SHARES OF PRAXIS PRECISION MEDICINES INC. 5750450 2021-05-18 AUDIT & TAX SERVICES 11000 5500 5500 CORRECTION FOR SELF DEALING TRANSACTION FORM 990-PF, PART VI-B, LINE 1D IN JULY 2020, AS A RESULT OF ERRONEOUS PAYMENT CODING, EXPENSES OF GILEAD SCIENCES, INC. (GSI) IN THE AMOUNT OF $7,071 WERE PAID BY GILEAD FOUNDATION. AS A SUBSTANTIAL CONTRIBUTOR TO THE FOUNDATION, GSI IS A DISQUALIFIED PERSON, AND THE PAYMENT OF GSI EXPENSES BY THE FOUNDATION IS AN ACT OF SELF-DEALING. TO UNDO THE ACT OF SELF-DEALING, THE FOUNDATION RECORDED A RECEIVABLE ON ITS 2020 BOOKS. A WIRE PAYMENT WAS MADE IN 2021 BY GSI TO THE FOUNDATION TO CORRECT THE ACT, INCLUDING ACCRUED INTEREST OF $9.77. THE TRANSACTION REPORTED COVERED TWO TAX YEARS AND THE 10% EXCISE TAX WAS REPORTED AND PAID FOR 2020 AND 2021 IN 2020. ALLOGENE THERAPEUTICS INC. 34763600 34763600 EMERGING MARKETS FUND INVK FMV 4468952 4468952 INTERNATIONAL FUND INVK FMV 7120779 7120779 ADVANTAGE COREALPHA BOND CLASS K FMV 2457184 2457184 HIGH YIELD BOND FUND CLASS K FMV 2481013 2481013 ISHARES ESG AWARE MSCI EAFE ETF FMV 3244113 3244113 ISHARES ESG AWARE MSCI USA ETF FMV 7452006 7452006 ISHARES JP MORGAN EM LOCAL CURRENC FMV 388317 388317 ISHARES JPMORGAN USD EMERGING MARK FMV 619243 619243 ISHARES JPMORGAN USD EMERGING MARK FMV 205687 205687 HIGH YIELD BOND FUND CLASS K FMV 9868 9868 ADVANTAGE COREALPHA BOND CLASS K FMV 4112 4112 STRATEGIC INCOME OPPORTUNITIES FUN FMV 3476051 3476051 ISHARES RUSSELL 1000 VALUE ETF TRU FMV 7975499 7975499 ISHARES RUSSELL 1000 GROWTH ETF TR FMV 8930257 8930257 HIGH YIELD BOND FUND CLASS K FMV 9789 9789 ADVANTAGE COREALPHA BOND CLASS K FMV 4153 4153 STRATEGIC INCOME OPPORTUNITIES FUN FMV 99025 99025 INTERNATIONAL FUND INVK FMV 297869 297869 ISHARES JP MORGAN EM LOCAL CURRENC FMV 424713 424713 ISHARES JPMORGAN USD EMERGING MARK FMV 856557 856557 INTERNATIONAL FUND INVK FMV 25018 25018 EMERGING MARKETS FUND INVK FMV 19930 19930 INTERNATIONAL FUND INVK FMV 131047 131047 EMERGING MARKETS FUND INVK FMV 38449 38449 ADVANTAGE COREALPHA BOND CLASS K FMV 9067 9067 HIGH YIELD BOND FUND CLASS K FMV 68261 68261 EMERGING MARKETS FUND INVK FMV 203230 203230 STRATEGIC INCOME OPPORTUNITIES FUN FMV 510982 510982 INTERNATIONAL FUND INVK FMV 613430 613430 ADVANTAGE COREALPHA BOND CLASS K FMV 84754 84754 ISHARES JP MORGAN EM LOCAL CURRENC FMV 88480 88480 ISHARES JPMORGAN USD EMERGING MARK FMV 101535 101535 ISHARES ESG AWARE MSCI EAFE ETF FMV 264205 264205 ISHARES RUSSELL 1000 VALUE ETF TRU FMV 607739 607739 ISHARES RUSSELL 1000 GROWTH ETF TR FMV 721498 721498 ISHARES ESG AWARE MSCI USA ETF FMV 359954 359954 HIGH YIELD BOND FUND CLASS K FMV 173000 173000 EMERGING MARKETS FUND INVK FMV 298683 298683 STRATEGIC INCOME OPPORTUNITIES FUN FMV 265173 265173 ADVANTAGE COREALPHA BOND CLASS K FMV 170835 170835 INTERNATIONAL FUND INVK FMV 549916 549916 ISHARES JP MORGAN EM LOCAL CURRENC FMV 39338 39338 ISHARES JPMORGAN USD EMERGING MARK FMV 103062 103062 ISHARES ESG AWARE MSCI USA ETF FMV 495477 495477 ISHARES ESG AWARE MSCI EAFE ETF FMV 177196 177196 ISHARES RUSSELL 1000 VALUE ETF TRU FMV 549803 549803 ISHARES RUSSELL 1000 GROWTH ETF TR FMV 616375 616375 EMERGING MARKETS FUND INVK FMV 251931 251931 STRATEGIC INCOME OPPORTUNITIES FUN FMV 232229 232229 INTERNATIONAL FUND INVK FMV 427566 427566 ADVANTAGE COREALPHA BOND CLASS K FMV 146716 146716 HIGH YIELD BOND FUND CLASS K FMV 153391 153391 ISHARES ESG AWARE MSCI EAFE ETF FMV 227097 227097 ISHARES RUSSELL 1000 GROWTH ETF TR FMV 619737 619737 ISHARES RUSSELL 1000 VALUE ETF TRU FMV 549803 549803 ISHARES ESG AWARE MSCI USA ETF FMV 513388 513388 ISHARES JP MORGAN EM LOCAL CURRENC FMV 65262 65262 ISHARES JPMORGAN USD EMERGING MARK FMV 134035 134035 HIGH YIELD BOND FUND CLASS K FMV 9922 9922 STRATEGIC INCOME OPPORTUNITIES FUN FMV 37368 37368 ISHARES ESG AWARE MSCI EAFE ETF FMV 5600 5600 UNSETTLED TRADES 769771 769771 UNREALIZED GAIN/LOSS 39907858 BANK FEES 5191 5192 0 INCOME TAX PAYABLE 0 895000 DEFERRED TAXES 0 285000 CONSULTING FEES 59000 64678 0 FEDERAL INCOME TAXES 1180000 0 0