A P GIANNINI FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- A P GIANNINI FOUNDATION (EIN 94-6089512)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-02
- IRS object ID
- 202041849349101074
- Schema version
- 2019v5.1
- 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
- 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 | 2020-07-02T13:55:31-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 |
| 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 | 57 POST STREET NO 510 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE O BOITANO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159812966 | PhoneNum |
| Signature | 2020-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN BURRY | PreparerPersonNm |
| PTIN | P00394887 | PTIN |
| Phone | 4159818766 | PhoneNum |
| Preparation | 2020-07-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.2.150.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-01 | IPDt |
| IP Tm | 13:51:31 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D9B49651808BE408FC96EA0A582B574E7EA5BA75 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D9B49651808BE408FC96EA0A582B574E7EA5BA75 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,540,466 | 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 | $250,732 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $102,900 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $102,900 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $547,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $547,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,127,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,098,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,133,067 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74,996 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,104,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,783,425 | 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 | $28,590 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,295 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,021 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $735 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $760 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $87,478 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $87,478 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $366,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $255,404 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $554,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $411,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,019,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,203,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,573,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,614,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $530,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,657,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $191,563 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,689 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,689 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,178,943 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,053,200 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,053,200 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,179,034 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,291,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,291,858 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,185,587 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,932,706 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,932,706 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $92,028 | OtherAssetsBOYAmt |
| Other Assets EOY | $84,013 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $84,013 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,827,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,540,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,540,466 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,423,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,239,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,423,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,239,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,404,155 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,301,466 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,404,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,301,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,827,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,540,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,404,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $530,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,366,497 | OtherIncreasesAmt |
| Subtotal | $24,301,466 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,301,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MAIN ACCT | $5,808,239 | $4,894,176 | $914,063 | $914,063 | |
| FELLOWSHIP ACCT | $1,279,359 | $1,065,648 | $213,711 | $213,711 | |
| 330 SHS BANK OF AMERICA | $9,952 | $5,511 | $4,441 | $4,441 | P |
| 3 SHS APPLE INC | $854 | $2 | $852 | $852 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,133,067 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,451,704 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,891,200 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060763 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,373,467 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,295,580 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058958 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,370,164 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,769,694 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062939 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,130,908 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,271,919 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050777 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $999,001 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,944,271 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043540 | DistributionYr5Rt |
| Total Distribution | 0.276977 | TotalDistributionRt |
| Average Distribution | 0.055395 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,223,302 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,341,850 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,578 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,358,428 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,614,958 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,633 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,633 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,055 | OverpaymentAmt |
| Applied To ES Tax | $20,055 | 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 | 57 POST STREET SUITE 510 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 (11 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 | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | PRESIDENT/SECRETARY | 0.00 | $0 | $0 | $0 |
| MIKE MANTLE | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | TREASURER | 0.00 | $0 | $0 | $0 |
| VIRGINIA HAMMERNESS | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | VICE-CHAIRMAN | 0.00 | $0 | $0 | $0 |
| MARK C PERRY | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| BRUCE U WINTROUB MD | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CAROL L BROSGART MD | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| HANS REISER MD | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KEITH MCWILLIAMS | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SALLY GEIER | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JACK MEYERS | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN RONCO JR | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KRAMER BLUM & ASSOCIATES INC | |||||
| 57 POST ST STE 510 | SAN FRANCISCO | CA | 94104 | MANAGEMENT | $185,898 |
| COVINGTON CAPITAL MANAGEMENT | |||||
| 601 S FIGUERAO STREET SUITE 2000 | LOS ANGELES | CA | 90017 | INVESTMENT ADVISORY | $110,621 |
| 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 | $24,090,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $417,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $84,013 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,592,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,592,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $368,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,223,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,211,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,211,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,578 | TotalTaxAmt |
| Distributable Before Adj | $1,194,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $74,926 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,269,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,269,513 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,614,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,614,958 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,578 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,598,380 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,269,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $223,393 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,572 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $206,503 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $517,468 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,614,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,269,513 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $345,445 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $862,913 | 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 | $830,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $190,993 | ExcessFromYear3Amt |
| Excess From Year2 | $87,572 | ExcessFromYear2Amt |
| Excess From Year1 | $206,503 | ExcessFromYear1Amt |
| Excess From Current Year | $345,445 | ExcessFromCurrentYearAmt |
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 | 57 POST STREET SUITE 510 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 (23 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-BABIN | $55,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-ZHANG, E. | $53,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-JANESICK | $55,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-ZHANG, T. | $53,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-LAWSON | $55,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MACHADO | $55,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-STAVISKY | $55,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-WENDEL | $55,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-ALBRECHT | $55,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MANKIN | $53,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-OMOTO | $55,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-BRYANT | $53,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-SNEAD | $55,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-DIVER | $53,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-BERENDZEN | $55,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MORRIE | $55,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CHOU | $55,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-PADMANABHAN | $55,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-LEE | $53,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-YU | $55,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-STIEREN | $53,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCY FELLOWSHIP-BARTLEY | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,203,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 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-WENDEL | $113,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-BABIN | $56,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-JANESICK | $56,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-LAWSON | $56,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MACHADO | $56,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-STAVISKY | $56,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-ALBRECHT | $113,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-SNEAD | $113,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-OMOTO | $56,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-BERENDZEN | $113,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MORRIE | $113,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-YU | $113,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-BARTLEY | $113,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CHOU | $56,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-PADMANABHAN | $56,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,239,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,900 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $547,389 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,127,984 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES | Desc |
| Related Or Exempt Function Incm | $74,927 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,778,342 | ExclusionAmt |
| Related Or Exempt Function Incm | $74,927 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,853,269 | 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 (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| 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 | $120,736 | Yes (X) | |
| MARK PERRY | |||||||
| 3 | 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | $9,758 | Yes (X) | |
| BRUCE WINTROUB MD | |||||||
| 4 | 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | $5,000 | Yes (X) | |
| MR MIKE MANTLE | |||||||
| 5 | 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | $10,000 | Yes (X) | |
| GILEAD SCIENCES INC | |||||||
| 6 | 333 LAKESIDE DRIVE | FOSTER CITY | CA | 94401 | $50,000 | Yes (X) | |
| MARK PERRY | |||||||
| 7 | 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | $5,000 | Yes (X) | |
| HANS REISER MD | |||||||
| 8 | 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | 330 SHARES - BANK OF AMERICA | NoncashPropertyDesc |
| Fair Market Value | $9,758 | FairMarketValueAmt |
| Received | 2019-07-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,590 | Amt |
| Net Investment Income | $14,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,295 | DisbursementsCharitablePrpsAmt |
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 | $1,932,706 | EOYBookValueAmt |
| EOYFMV | $1,932,706 | 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 | $20,291,858 | EOYBookValueAmt |
| EOYFMV | $20,291,858 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,053,200 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,053,200 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS | $8,339 | $8,456 | $8,456 |
| ACCRUED INTEREST | $25,056 | $29,253 | $29,253 |
| PREPAID EXCISE TAX | $2,632 | $20,054 | $20,054 |
| ACCOUNTS RECEIVABLE | $39,001 | ||
| PREPAID EXPENSES | $17,000 | $26,250 | $26,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $185,898 | $0 | $185,898 |
| OFFICE EXPENSE | $9,035 | $0 | $9,035 |
| INSURANCE | $5,517 | $0 | $5,517 |
| COVINGTON CAPITAL MGMT INVESTMENT FEES | $110,621 | $110,621 | $0 |
| FILING FEE | $55 | $0 | $55 |
| FELLOW CAREER DEVELOPMENT | $24,899 | $0 | $24,899 |
| COMMUNICATION TRAINING PROGRAM | $30,000 | $0 | $30,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $69 | $69 | $69 |
| RECOVERIES | $74,927 | $74,927 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,366,497 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE | Desc |
| BOY Book Value | $1,423,000 | BOYBookValueAmt |
| EOY Book Value | $1,239,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROF FEES-COLLOQUIUM | $27,021 | $0 | $27,021 |
| PROF FEES-FUNDRAISING | $27,000 | $0 | $27,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|
| MR MRS AW CLAUSEN | ||||
| 555 CALIFORNIA STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | |
| 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 (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $16,578 | $0 | $0 |
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| CHARITABLE TRUST REGISTRY | $150 | $0 | $150 |
| FOREIGN TAX PAID | $735 | $735 | $0 |
| OTHER TAXES | $600 | $0 | $600 |