2017-05-15T13:27:42-07:00 2016-12-31 Guzman & Gray Certified Public Accountants 4510 E Pacific Coast Highway Suite Long Beach CA 90804 990PF 2016-01-01 330345249 THE JOSEPHINE S GUMBINER FOUNDATION JOSE 5624372882 333 W BROADWAY LONG BEACH CA 90802 LEE GUMBINER President 2017-05-11 true MARK GRAY CPA P00048565 5624980997 2016 2021-01-29 14:40:06Z X 13469082 X X 326648 326648 415773 6199420 415773 473 473 742894 742894 87005 87005 5639 5639 9800 2451 9800 67777 67777 20528 6990 26198 26198 216947 70228 135632 515918 515918 732865 70228 651550 10029 672666 68401 56791 56791 550250 431853 431853 1806886 1579768 1561316 3734617 3724945 6068719 5107518 5486351 5350403 37318 37318 11267672 11279708 13469082 686 2693 686 2693 X 11266986 11277015 11266986 11277015 11267672 11279708 11266986 10029 11277015 11277015 100 ALLERGAN PLC P 2016-04-06 2016-11-30 19356 24416 -5060 -5060 500 TARGET CORP P 2016-01-01 2016-11-30 38532 37183 1349 1349 250 VANGUARD REIT ETF VNQ P 2016-06-28 2016-11-30 20166 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INFL IDX .625% NOTE P 2016-01-11 2016-11-14 276986 266830 10156 10156 225000 US TREASURY NT 2% P 2016-03-30 2016-11-18 226854 232066 -5212 -5212 750 MCKESSON CORP P 2001-01-01 2016-10-28 90884 37753 53131 53131 25000 US TREASURY NOTE 1.375% P 2015-01-21 2016-11-09 25156 24940 216 216 225000 US TREASURY NOTE 1.375% P 2015-01-21 2016-11-09 225844 224464 1380 1380 25000 US TREASURY NOTES 1.625% P 2016-02-09 2016-10-06 25451 25568 -117 -117 200000 US TREASURY NT 1.625% P 2015-03-26 2016-10-06 203610 202343 1267 1267 250 HAIN CELESTIAL GRP INC P 2016-07-29 2016-09-21 8718 13259 -4541 -4541 750 HAIN CELESTIAL GRP INC P 2016-07-11 2016-09-21 26153 39420 -13267 -13267 500 THE CHARLES SCHWAB CORP P 2015-11-13 2016-07-11 12931 16251 -3320 -3320 225000 US TREASURY NOTE 1.625% P 2016-06-29 2016-09-13 229430 231038 -1608 -1608 225000 US TRES NTS 2.75 P 2016-09-13 2016-09-27 246234 243844 2390 2390 250 APPLE COMPUTER INC P 2008-10-24 2016-08-02 26158 3413 22745 22745 1000 BANK OF AMERICA CORP P 2015-06-05 2016-08-02 14172 17203 -3031 -3031 1000 BANK OF AMERICA CORP P 2015-06-05 2016-07-29 14534 17203 -2669 -2669 250 DISNEY WALT CO P 2008-10-13 2016-08-02 23738 6275 17463 17463 500 EMC CORP MASS P 2013-03-14 2016-08-02 14102 12783 1319 1319 2500 EMC CORP MASS P 2009-07-24 2016-08-31 72227 37582 34645 34645 250 ISHARES RUSSELL 2000 P 2006-04-20 2016-08-02 29926 19227 10699 10699 250 ISHARES RUSSELL MIDCAP P 2006-04-20 2016-08-02 43069 24030 19039 19039 10 JOHNSON & JOHNSON P 2007-02-05 2016-08-02 1246 664 582 582 240 JOHNSON & JOHNSON P 2006-11-21 2016-08-02 29907 15943 13964 13964 750 MYLAN INC P 2015-03-02 2016-07-11 33532 20656 12876 12876 1250 MYLAN INC P 2015-03-02 2016-07-29 58196 34427 23769 23769 250 NIKE INC CLASS B P 2008-06-26 2016-07-29 13900 3669 10231 10231 500 NIKE INC CLASS B P 2008-06-26 2016-07-11 28461 7337 21124 21124 500 QUALCOMM INC P 2015-07-31 2016-08-02 30296 32371 -2075 -2075 250 STARBUCKS CORP P 2009-12-24 2016-07-29 14496 2957 11539 11539 750 T ROWE PRICE GROUP INC P 2009-03-25 2016-09-15 50901 21034 29867 29867 250 TJX COS INC P 2011-12-13 2016-08-02 20123 7930 12193 12193 250 TJX COS INC P 2011-12-13 2016-08-12 20627 7930 12697 12697 250 VF CORPORATION P 2011-09-16 2016-08-02 15136 7775 7361 7361 250 VF CORPORATION P 2011-09-16 2016-07-29 15535 7775 7760 7760 250 VANGUARD FTSE EUROPE P 2013-10-18 2016-08-02 11899 14138 -2239 -2239 200000 US TREASURY NOTE 2.5% P 2016-04-20 2016-06-07 213625 211812 1813 1813 225000 US TREASURY NT 1.875% P 2016-06-07 2016-06-24 232945 230766 2179 2179 225000 RIO TINTO FN P 2013-01-31 2016-06-22 240677 238310 2367 2367 1000 GILEAD SCIENCES INC P 2001-01-01 2016-05-06 84711 65592 19119 19119 175000 GENERAL ELECTRIC CO P 2011-06-23 2016-05-11 175000 167480 7520 7520 225000 US TREASURY NT 2.5% P 2016-03-01 2016-04-07 241418 238590 2828 2828 200000 US TREASURY NOTE 1.625% P 2016-02-09 2016-04-20 203773 204539 -766 -766 100000 US TREASURY NOTE 3.125% P 2016-01-29 2016-03-01 102693 102686 7 7 250000 US TREASURY NOTE 1.75% P 2015-11-06 2016-01-08 246544 242578 3966 3966 100000 US TREASURY NOTE 1.875.5 P 2015-10-19 2016-01-29 102231 100998 1233 1233 225000 US TREASURY NOTE 1.375% P 2015-07-09 2016-03-11 228179 227338 841 841 225000 US TREASURY NOTE 2.75% P 2016-03-11 2016-03-30 242798 239836 2962 2962 300000 FED FARM CR BK P 2012-08-14 2016-02-24 300000 299475 525 525 200000 FED HOME LN BK P 2012-09-24 2016-03-04 108108 108108 6755 PIMCO FOREIGN BOND FD P 2014-10-02 2016-02-09 67199 75000 -7801 -7801 13759 PIMCO FOREIGN BOND FUND P 2014-06-27 2016-02-09 136888 150000 -13112 -13112 750 UNION PACIFIC CORP P 2010-09-17 2016-01-22 51480 29998 21482 21482 415773 -12250 false 758980 13895797 0.05462 804242 14273883 0.05634 783753 13707335 0.05718 797065 13507583 0.05901 642288 13451191 0.04775 0.274900 0.054980 13361532 734617 6727 741344 651550 13453 13453 13453 10760 10760 2693 false false false false false false false false true true CA true false false false false true JSGF.ORG EXECUTIVE DIRECTOR 5624372882 333 W BROADWAY STE 312 LONG BEACH CA 90802 false false false false false false false false false false false false false false false false false false false false false false false false false false ALIS GUMBINER 333 W BROADWAY STE 312 LONG BEACH CA 90802 CFO 1.00 1155 ART GOTTLIEB 333 W BROADWAY STE 312 LONG BEACH CA 90802 Director 1.00 500 DENNIS ROCKWAY 333 W BROADWAY STE 312 LONG BEACH CA 90802 Director 1.00 1000 ALEX NORMAN 333 W BROADWAY STE 312 LONG BEACH CA 90802 Director 1.00 750 BURKE GUMBINER 333 W BROADWAY STE 312 LONG BEACH CA 90802 Vice President 1.00 0 LEE GUMBINER 333 W BROADWAY STE 312 LONG BEACH CA 90802 President 1.00 0 JULIE MEENAN 333 W BROADWAY STE 312 LONG BEACH CA 90802 Sec/Exec Direct 30.00 83100 LYNN SHAW 333 W BROADWAY STE 312 LONG BEACH CA 90802 Director 1.00 500 NONE COVINGTON CAPITAL MANAGEMENT 601 S FIGUEROA ST STE 2000 LOS ANGELES CA 900175726 INVESTMENT ADVISORY 67777 13475330 89677 0 13565007 0 13565007 203475 13361532 668077 668077 13453 13453 654624 654624 654624 651550 651550 651550 654624 137384 111842 100588 74916 424730 651550 0 651550 3074 3074 421656 0 421656 134310 111842 100588 74916 JOSEPHINE S GUMBINER FOUNDATION 333 W BROADWAY STE 312 LONG BEACH CA 908024438 5624374212 SEE STATEMENT #12 NONE-BOARD MEETINGS QUARTERLY TO CONSIDER NEW FUNDING. PREFERENCE WILL BE GIVEN TO 501(C)(3) ORGANIZATIONS INVOLVED IN PROGRAMS FOR PROTECTING AND ENRICHING THE LIVES OF WOMEN AND CHILDREN IN THE LONG BEACH AREA OF SOUTHERN CALIFORNIA, AND PARTICULARLY PROGRAMS FOCUSING ON DAY CARE, EDUCATION, HOUSING, RECREATION, THE ARTS AND HEALTH CARE. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, POLITICAL CAMPAIGNS, LOBBYING EFFORTS OR ANY ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF RACE, CREED, SEXUAL ORIENTATION OR NATIONAL ORIGIN.THE FOUNDATION IS PRIMARILY INTERESTED IN AWARDING GRANTS IN AMOUNTS UP TO $50,000. FOR GRANTS OF $25,000 OR MORE, THE FOUNDATION MAY ELECT TO DISTRIBUTE THE DESIGNATED FUNDS IN A SERIES OF PAYMENTS OVER THE LIFE OF THE PROJECT. SEE STATEMENT 13 FOR A DETAIL LISTING 333 W BROADWAY STE 312 LONG BEACH CA 90802 NONE EOF GENERAL DONATION 515918 515918 14 326648 415773 CLASS ACTION SETTLEMENT 473 326648 416246 742894 false false false false false false false false false false ACCOUNTING FEES 9800 2451 0 9800 Furniture and Fixtures 3263 3263 Machinery and Equipment 30325 30325 Miscellaneous 3730 3730 ASSOCIATIONS 1945 1945 BOOKS, SUBSCRIPTIONS & POSTAGE 586 586 EDUCATION/CONFERENCES/TRAVEL 565 565 INSURANCE 3601 3601 MEETINGS & CONFERENCES 1819 1819 MILEAGE & PARKING 519 519 OFFICE EXP & SUPPLIES 2016 2016 OUTSIDE SERVICES 409 409 PAYROLL SERVICE FEES 1145 1145 RENT/PARKING/UTILITIES 12000 12000 TELEPHONE EXPENSES 1593 1593 CLASS ACTION SETTLEMENT 473 473 FINANCIAL MGMT FEE 67777 67777 0 0 EMPLOYER PAYROLL TAXES 6990 6990 FEDERAL EXCISE TAXES & STATE TAX 13538