2019-11-14T11:09:08-06:00 2018-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA ST 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2018-01-01 946089512 A P GIANNINI FOUNDATION GIAN 4159812966 57 POST STREET NO 510 SAN FRANCISCO CA 94104 CAROLINE O BOITANO PRESIDENT 4159812966 2019-11-14 1 KATHLEEN BURRY P00394887 4159818766 12.2.150.130 2019-11-14 07:18:53 PS P 10179A692BB87E2DDF135B8514917A6B89837F42 D9B49651808BE408FC96EA0A582B574E7EA5BA75 2018 2020-03-31 21:24:44Z X 22827155 X 183856 98995 98995 595504 595504 779267 4755236 779267 77637 74 1735259 1473840 0 0 0 31110 15555 15555 25927 0 25927 14320 699 160 75702 0 75702 342291 111470 230821 489350 127724 348165 1440000 1117000 1929350 127724 1465165 -194091 1346116 1649705 191563 191563 19665221 17179034 17179034 3530550 5364530 5364530 43100 92028 92028 24888576 22827155 22827155 1100000 1423000 1100000 1423000 X 23788576 21404155 23788576 21404155 24888576 22827155 23788576 -194091 0 23594485 2190330 21404155 CHARLES SCHWAB-MAIN ACCOUNT P 3948382 3279525 668857 668857 CHARLES SCHWAB-FELLOWSHIP ACCOUNT P 806854 696444 110410 110410 779267 0 1373467 23295580 0.058958 1370164 21769694 0.062939 1130908 22271919 0.050777 999001 22944271 0.043540 1076787 21301605 0.050550 0.266764 0.053353 23891200 1274667 13461 1288128 1465165 X 13461 0 13461 0 13461 16094 0 0 16094 X 0 2633 2633 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 ANNE G MCWILLIAMS 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 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 NONE 0 KRAMER BLUM & ASSOCIATES INC 57 POST ST STE 510 SAN FRANCISCO CA 94104 MANAGEMENT 154451 COVINGTON CAPITAL MANAGEMENT 601 S FIGUERAO STREET SUITE 2000 LOS ANGELES CA 90017 INVESTMENT ADVISORY 111470 0 0 23585863 577134 92028 24255025 0 0 24255025 363825 23891200 1194560 1194560 13461 13461 1181099 77563 1258662 0 1258662 1465165 0 1465165 13461 1451704 1258662 0 0 257393 87572 344965 1465165 0 0 0 1258662 206503 0 0 551468 0 0 0 0 0 34000 0 517468 223393 87572 206503 JOHN AND KEN BLUM ADMINISTRATORS 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 4159812966 SEE EXHIBIT 3 SEE EXHIBIT 3 SEE EXHIBIT 3 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 54000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-ZHANG, E. 52000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-JANESICK 54000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-ZHANG, T. 52000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-LAWSON 54000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-MACHADO 54000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-STAVISKY 54000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-BRYANT 52000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-CARR 52000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-MANKIN 52000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-MADIGAN 52000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-OMOTO 54000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-COADY 52000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-DIVER 52000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-RICARDO-GONZALEZ 52000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-CHEN 54000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-CHOU 54000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-PADMANABHAN 54000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-LEE 52000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-TULPULE 52000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-STIEREN 52000 1117000 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-ZHANG, T. 53000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-BABIN 111000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-BRYANT 53000 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-CARR 53000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-OMOTO 111000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-CHEN 111000 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-LEE 53000 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 RESEARCH FELLOWSHIP-CHOU 111000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-PADMANABHAN 111000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-JANESICK 111000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-LAWSON 111000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-MACHADO 111000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-STAVISKY 111000 1423000 14 98995 14 595504 14 74 18 779267 RECOVERIES 77563 0 1473840 77563 1551403 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 34000 X 2 FANCHER TRUST C/O WELLS FARGO BANK 1512 EUREKA RO ROSEVILLE CA 95661 86856 X 3 GILEAD SCIENCES INC 333 LAKESIDE DRIVE FOSTER CITY CA 94401 63000 X ACCOUNTING FEES 31110 15555 15555 0 0 0 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) 4456351 4456351 COVINGTON-FELLOWSHIP CAMPAIGN (SEE EXHIBIT 2) 908179 908179 COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) 14660224 14660224 COVINGTON-FELLOWSHIP CAMPAIGN (SEE EXHIBIT 2) 2518810 2518810 ACCRUED DIVIDENDS 8459 8339 8339 ACCRUED INTEREST 20547 25056 25056 PREPAID EXCISE TAX 14094 2632 2632 ACCOUNTS RECEIVABLE 0 39001 39001 PREPAID EXPENSES 0 17000 17000 UNREALIZED LOSS ON INVESTMENTS 2190330 MANAGEMENT FEE 154451 0 154451 OFFICE EXPENSE 7532 0 7532 INSURANCE 5373 0 5373 COVINGTON CAPITAL MGMT INVESTMENT FEES 111470 111470 0 FELLOW CAREER DEVELOPMENT 25965 0 25965 COMMUNICATION TRAINING PROGRAM 37500 0 37500 OTHER INCOME 74 74 74 RECOVERIES 77563 77563 GRANTS PAYABLE 1100000 1423000 PROF FEES-COLLOQUIUM 25927 0 25927 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 13461 0 0 FRANCHISE TAX BOARD 10 0 10 CHARITABLE TRUST REGISTRY 150 0 150 FOREIGN TAX PAID 699 699 0