A P GIANNINI FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- A P GIANNINI FOUNDATION (EIN 94-6089512)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-31
- IRS object ID
- 201841519349100814
- Schema version
- 2017v2.2
- 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
- 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 | 2018-05-31T15:42:40-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-31 | 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 |
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 | 2018-05-31 | IPDt |
| IP Tm | 07:20:05 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 10179A692BB87E2DDF135B8514917A6B89837F42 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 10179A692BB87E2DDF135B8514917A6B89837F42 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,888,576 | 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 | $266,355 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $58,483 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,483 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $572,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $572,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $640,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,302,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $640,847 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $144,846 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $674 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,682,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,272,437 | 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 | $24,935 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,468 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,467 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,660 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,660 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,934 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $246 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $100,444 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $100,444 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $282,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,948 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $175,264 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $437,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $305,995 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $949,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,079,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,386,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,384,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $296,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,152,775 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,575,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,649,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,649,705 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,616,379 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,665,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,665,221 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,292,841 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,530,550 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,530,550 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $96,089 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,100 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,580,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,888,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,888,576 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,230,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,100,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,230,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,100,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $21,350,729 | UnrestrictedBOYAmt |
| Unrestricted EOY | $23,788,576 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,350,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,788,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,580,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,888,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,350,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $296,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,141,068 | OtherIncreasesAmt |
| Subtotal | $23,788,576 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,788,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CHARLES SCHWAB-MAIN ACCOUNT | $2,560,952 | $1,990,321 | $570,631 | $570,631 | |
| CHARLES SCHWAB-FELLOWSHIP | $741,622 | $671,406 | $70,216 | $70,216 | |
| $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $640,847 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,370,164 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,769,694 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062939 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,130,908 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,271,919 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050777 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $999,001 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,944,271 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043540 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,076,787 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,301,605 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050550 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,080,865 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,577,633 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055209 | DistributionYr5Rt |
| Total Distribution | 0.263015 | TotalDistributionRt |
| Average Distribution | 0.052603 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,295,580 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,225,417 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,528 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,236,945 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,384,995 | 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 | $11,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,622 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,622 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,094 | OverpaymentAmt |
| Applied To ES Tax | $14,094 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
| DONALD A MULLANE | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | 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 | DIRECTOR | 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 |
| 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 | $134,831 |
| COVINGTON CAPITAL MANAGEMENT | |||||
| 601 S FIGUERAO STREET SUITE 2000 | LOS ANGELES | CA | 90017 | INVESTMENT ADVISORY | $106,948 |
| 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 | $22,249,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,357,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,650,335 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,650,335 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $354,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,295,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,164,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,164,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,528 | TotalTaxAmt |
| Distributable Before Adj | $1,153,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $144,172 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,297,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,297,423 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,384,995 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,384,995 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,528 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,373,467 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,297,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,560 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $263,233 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $287,793 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,384,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,297,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,572 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $375,365 | 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 | $30,400 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $344,965 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $257,393 | ExcessFromYear1Amt |
| Excess From Current Year | $87,572 | 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 3 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE EXHIBIT 3 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE EXHIBIT 3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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-CHAO | $50,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-ZHANG, E. | $51,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-KRONSTAD | $52,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-ZHANG, T. | $51,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-STEINBERG | $52,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-SALAHUDEEN | $50,000 |
| UC DAVIS SCHOOL OF MEDICINE | ||||||
| 250 MRAK HALL ONE SHIELDS AVE | DAVIS | CA | 95616 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-SANDHU | $52,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-BRYANT | $51,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLWOSHIP-MADIGAN | $50,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CARR | $51,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MANKIN | $51,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-LAMONTE | $52,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLWOSHIP-COADY | $50,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-DIVER | $51,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-RICARDO-GONZALEZ | $50,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-KEEDY | $52,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-OKIMOTO | $52,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-OSTERLOH | $52,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-LEE | $51,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-TULPULE | $50,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-STIEREN | $51,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,079,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 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-ZHANG, E. | $105,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-ZHANG, T. | $105,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-SALAHUDEEN | $52,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-BRYANT | $105,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MADIGAN | $52,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CARR | $105,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MANKIN | $105,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-COADY | $52,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-DIVER | $105,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-LEE | $105,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-STIEREN | $105,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-RICARDO-GONZALEZ | $52,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-TULPULE | $52,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,483 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $572,433 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $674 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $640,847 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES | Desc |
| Related Or Exempt Function Incm | $144,172 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,272,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $144,172 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,416,609 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BANK OF AMERICA FOUNDATION | ||||||
| 1 | 101 S TRYON ST NC1-021 02-20 | CHARLOTTE | NC | 28292 | $60,000 | Yes (X) |
| ESTATE OF VICTOR SATURNO | ||||||
| 2 | C/O WELLS FARGO BANK 420 MONTGOMERY | SAN FRANCISCO | CA | 94104 | $30,400 | Yes (X) |
| FANCHER TRUST | ||||||
| 3 | C/O WELLS FARGO BANK 1512 EUREKA RO | ROSEVILLE | CA | 95661 | $95,224 | Yes (X) |
| THE ROSE HILLS FOUNDATION | ||||||
| 4 | 225 SOUTH LAKE AVENUE SUITE 1250 | PASADENA | CA | 91101 | $25,000 | Yes (X) |
| GILEAD SCIENCES INC | ||||||
| 5 | 333 LAKESIDE DRIVE | FOSTER CITY | CA | 94401 | $55,731 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $24,935 | $12,468 | $12,467 |
| $0 | $0 | $0 |
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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) | $2,796,526 | $2,796,526 |
| COVINGTON-FELLOWSHIP CAMPAIGN (SEE EXHIBIT 2) | $734,024 | $734,024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) | $17,143,841 | $17,143,841 |
| COVINGTON-FELLOWSHIP CAMPAIGN (SEE EXHIBIT 2) | $2,521,380 | $2,521,380 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS | $7,182 | $8,459 | $8,459 |
| ACCRUED INTEREST | $31,760 | $20,547 | $20,547 |
| RECEIVABLE - DONATIONS | $32,563 | ||
| PREPAID EXCISE TAX | $24,584 | $14,094 | $14,094 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $134,831 | $0 | $134,831 |
| OFFICE EXPENSE | $6,579 | $0 | $6,579 |
| INSURANCE | $5,327 | $0 | $5,327 |
| COVINGTON CAPITAL MGMT INVESTMENT FEES | $106,948 | $106,948 | $0 |
| FILING FEE | $20 | $0 | $20 |
| CAREER DEVELOPMENT PROGRAM | $7,257 | $0 | $7,257 |
| COMMUNICATION TRAINING PROGRAM | $21,250 | $0 | $21,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $674 | $674 | $674 |
| RECOVERIES | $144,172 | $144,172 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,141,068 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE | Desc |
| BOY Book Value | $1,230,000 | BOYBookValueAmt |
| EOY Book Value | $1,100,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROF FEES-COLLOQUIUM | CategoryTxt |
| Amt | $17,660 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,660 | DisbursementsCharitablePrpsAmt |
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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $11,528 | $0 | $0 |
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| CHARITABLE TRUST REGISTRY | $150 | $0 | $150 |
| FOREIGN TAX PAID | $246 | $246 | $0 |