2020-07-02T13:55:31-05:00 2019-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2019-01-01 946089512 A P GIANNINI FOUNDATION GIAN 4159812966 57 POST STREET NO 510 SAN FRANCISCO CA 94104 CAROLINE O BOITANO PRESIDENT 4159812966 2020-07-01 1 KATHLEEN BURRY P00394887 4159818766 2020-07-01 12.2.150.130 2020-07-01 13:51:31 PD P D9B49651808BE408FC96EA0A582B574E7EA5BA75 D9B49651808BE408FC96EA0A582B574E7EA5BA75 2019 2022-01-07 14:23:13Z X 25540466 X 250732 102900 102900 547389 547389 1127984 7098404 1133067 74996 69 2104001 1783425 0 0 0 28590 14295 14295 54021 0 54021 18073 735 760 87478 0 87478 366025 110621 255404 554187 125651 411958 1019000 1203000 1573187 125651 1614958 530814 1657774 191563 178689 178689 2178943 3053200 3053200 17179034 20291858 20291858 3185587 1932706 1932706 92028 84013 84013 22827155 25540466 25540466 1423000 1239000 1423000 1239000 X 21404155 24301466 21404155 24301466 22827155 25540466 21404155 530814 2366497 24301466 0 24301466 MAIN ACCT 5808239 4894176 914063 914063 FELLOWSHIP ACCT 1279359 1065648 213711 213711 330 SHS BANK OF AMERICA P 9952 5511 4441 4441 3 SHS APPLE INC P 854 2 852 852 1133067 0 1451704 23891200 0.060763 1373467 23295580 0.058958 1370164 21769694 0.062939 1130908 22271919 0.050777 999001 22944271 0.043540 0.276977 0.055395 24223302 1341850 16578 1358428 1614958 X 16578 0 16578 0 16578 36633 0 0 36633 X 0 20055 20055 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 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 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 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 NONE 0 KRAMER BLUM & ASSOCIATES INC 57 POST ST STE 510 SAN FRANCISCO CA 94104 MANAGEMENT 185898 COVINGTON CAPITAL MANAGEMENT 601 S FIGUERAO STREET SUITE 2000 LOS ANGELES CA 90017 INVESTMENT ADVISORY 110621 0 0 24090486 417686 84013 24592185 0 0 24592185 368883 24223302 1211165 1211165 16578 16578 1194587 74926 1269513 0 1269513 1614958 0 1614958 16578 1598380 1269513 0 0 223393 87572 206503 517468 1614958 0 0 0 1269513 345445 0 0 862913 0 0 0 0 0 32400 0 830513 190993 87572 206503 345445 JOHN AND KEN BLUM ADMINISTRATORS 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 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-BABIN 55000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-ZHANG, E. 53000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-JANESICK 55000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-ZHANG, T. 53000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-LAWSON 55000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-MACHADO 55000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-STAVISKY 55000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-WENDEL 55000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-ALBRECHT 55000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-MANKIN 53000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-OMOTO 55000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-BRYANT 53000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-SNEAD 55000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-DIVER 53000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-BERENDZEN 55000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-MORRIE 55000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-CHOU 55000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-PADMANABHAN 55000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-LEE 53000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-YU 55000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-STIEREN 53000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCY FELLOWSHIP-BARTLEY 55000 1203000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-WENDEL 113000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-BABIN 56000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-JANESICK 56000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-LAWSON 56000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-MACHADO 56000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-STAVISKY 56000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-ALBRECHT 113000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-SNEAD 113000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-OMOTO 56000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-BERENDZEN 113000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-MORRIE 113000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-YU 113000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-BARTLEY 113000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-CHOU 56000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-PADMANABHAN 56000 1239000 14 102900 14 547389 14 69 18 1127984 RECOVERIES 74927 0 1778342 74927 1853269 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 120736 X 3 MARK PERRY 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 9758 X 4 BRUCE WINTROUB MD 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 5000 X 5 MR MIKE MANTLE 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 10000 X 6 GILEAD SCIENCES INC 333 LAKESIDE DRIVE FOSTER CITY CA 94401 50000 X 7 MARK PERRY 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 5000 X 8 HANS REISER MD 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 10000 X 3 330 SHARES - BANK OF AMERICA 9758 2019-07-22 ACCOUNTING FEES 28590 14295 14295 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) 1932706 1932706 COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) 20291858 20291858 3053200 3053200 0 0 ACCRUED DIVIDENDS 8339 8456 8456 ACCRUED INTEREST 25056 29253 29253 PREPAID EXCISE TAX 2632 20054 20054 ACCOUNTS RECEIVABLE 39001 PREPAID EXPENSES 17000 26250 26250 MANAGEMENT FEE 185898 0 185898 OFFICE EXPENSE 9035 0 9035 INSURANCE 5517 0 5517 COVINGTON CAPITAL MGMT INVESTMENT FEES 110621 110621 0 FILING FEE 55 0 55 FELLOW CAREER DEVELOPMENT 24899 0 24899 COMMUNICATION TRAINING PROGRAM 30000 0 30000 OTHER INCOME 69 69 69 RECOVERIES 74927 74927 UNREALIZED GAIN ON INVESTMENTS 2366497 GRANTS PAYABLE 1423000 1239000 PROF FEES-COLLOQUIUM 27021 0 27021 PROF FEES-FUNDRAISING 27000 0 27000 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 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 16578 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