A P GIANNINI FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- A P GIANNINI FOUNDATION (EIN 94-6089512)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201711369349100911
- Schema version
- 2016v3.0
- 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
- General Explanation Attachment
- 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 | 2017-05-15T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 123 MISSION STREET 18TH FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-05-16 | 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 | 204.16.153.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-16 | IPDt |
| IP Tm | 11:31:43 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D0E93CC2F930838BFD64972C849D82A659C5628F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B919B70B31CD4471A09F60E244F17A73DB1D4D6A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,580,729 | 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 | $204,856 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69,711 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,711 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $518,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $518,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $736,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,553,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $736,211 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,693 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,173 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,573,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,326,242 | 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 | $39,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,572 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,573 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $290 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $84,574 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $84,574 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $290,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,671 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $187,894 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $456,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $297,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,223,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,085,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,679,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,382,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$106,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,203,709 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $707,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,575,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,575,420 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,983,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,616,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,616,379 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,100,245 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,292,841 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,292,841 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $78,463 | OtherAssetsBOYAmt |
| Other Assets EOY | $96,089 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $96,089 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,870,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,580,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,580,729 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,092,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,230,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,092,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,230,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,778,165 | UnrestrictedBOYAmt |
| Unrestricted EOY | $21,350,729 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,778,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,350,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,870,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,580,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,778,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$106,211 | ExcessRevenueOverExpensesAmt |
| Other Increases | $678,775 | OtherIncreasesAmt |
| Subtotal | $21,350,729 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,350,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| COVINGTON - MAIN ACCOUNT | P | $4,603,195 | $3,793,771 | $809,424 | $809,424 |
| COVINGTON - DONATION ACCOUNT | P | $950,107 | $1,023,689 | -$73,582 | -$73,582 |
| CAPITAL GAINS DIVIDENDS | P | $369 | $369 | $369 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $736,211 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,130,908 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,271,919 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050777 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $999,001 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,944,271 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043540 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,076,787 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,301,605 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050550 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,080,865 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,577,633 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055209 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,114,344 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,442,206 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057316 | DistributionYr5Rt |
| Total Distribution | 0.257392 | TotalDistributionRt |
| Average Distribution | 0.051478 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,769,694 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,120,660 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,037 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,132,697 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,382,201 | 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 | $12,037 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,037 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,659 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,659 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,622 | OverpaymentAmt |
| Applied To ES Tax | $18,622 | 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 | Yes (1) | 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 |
| JERRY L BOWMAN | ||||||||
| 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 |
| LARRY MCNABB | ||||||||
| 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DANIEL P RILEY | ||||||||
| 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 | $129,195 |
| COVINGTON CAPITAL MANAGEMENT | |||||
| 601 S FIGUERAO STREET SUITE 2000 | LOS ANGELES | CA | 90017 | INVESTMENT ADVISORY | $102,671 |
| 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 | $20,952,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,052,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $96,089 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,101,212 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,101,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,769,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,088,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,088,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,037 | TotalTaxAmt |
| Distributable Before Adj | $1,076,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $42,520 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,118,968 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,118,968 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,382,201 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,382,201 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,037 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,370,164 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,118,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $76,222 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,560 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $100,782 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,382,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,118,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $263,233 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $364,015 | 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 | $32,563 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $43,659 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $287,793 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,560 | ExcessFromYear4Amt |
| Excess From Current Year | $263,233 | 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 (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-ALVARADO | $48,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CHAO | $48,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MCCRACKEN | $50,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-KRONSTAD | $48,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MICK | $50,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-STEINBERG | $48,000 |
| UC DAVIS SCHOOL OF MEDICINE | ||||||
| 250 MRAK HALL ONE SHIELDS AVE | DAVIS | CA | 95616 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-SANDHU | $48,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CHAPA | $50,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-LAMONTE | $48,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-LAROCK | $50,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-PERENS | $48,000 |
| 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 | $48,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-OKIMOTO | $48,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-OSTERLOH | $48,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-SCHAUB | $48,000 |
| UC SOUTHERN CALIFORNIA KECK SCHOOL OF MEDICINE | ||||||
| 1975 ZONAL AVENUE | LOS ANGELES | CA | 900339027 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MORK | $50,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-SALAHUDEEN | $50,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLWOSHIP-MADIGAN | $50,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLWOSHIP-COADY | $50,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-GORKIN | $50,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-TULPULE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,085,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 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-CHAO | $50,000 |
| 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-SALAHUDEEN | $102,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-STEINBERG | $52,000 |
| UC DAVIS SCHOOL OF MEDICINE | ||||||
| 250 MRAK HALL ONE SHIELDS AVE | DAVIS | CA | 95616 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-SANDHU | $52,000 |
| 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 FELLOWSHIP-COADY | $102,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-GORKIN | $102,000 |
| 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-RICARDO-GONZALEZ | $102,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-TULPULE | $102,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MCCRACKEN | $102,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CHAPA | $102,000 |
| UC LOS ANGELES SCHOOL OF MEDICINE | ||||||
| BOX 951405 | LOS ANGELES | CA | 90095 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MADIGAN | $102,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,230,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,711 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $518,147 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $736,211 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES | Desc |
| Related Or Exempt Function Incm | $42,520 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,326,242 | ExclusionAmt |
| Related Or Exempt Function Incm | $42,520 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,368,762 | 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 |
|---|---|---|---|---|---|---|
| ESTATE OF VICTOR SATURNO | ||||||
| 1 | C/O WELLS FARGO BANK 420 MONTGOMERY | SAN FRANCISCO | CA | 94104 | $32,564 | Yes (X) |
| FANCHER TRUST | ||||||
| 2 | C/O WELLS FARGO BANK 1512 EUREKA RO | ROSEVILLE | CA | 95661 | $84,816 | Yes (X) |
| THE ROSE HILLS FOUNDATION | ||||||
| 3 | 225 SOUTH LAKE AVENUE SUITE 1250 | PASADENA | CA | 91101 | $25,000 | Yes (X) |
| GILEAD SCIENCES INC | ||||||
| 4 | 333 LAKESIDE DRIVE | FOSTER CITY | CA | 94401 | $52,476 | Yes (X) |
| MARK PERRY | ||||||
| 5 | 57 POST STREET SUITE 510 | SAN FRANCISCO | CA | 94104 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $24,145 | $12,072 | $12,073 |
| ACCOUNTING FEES-AUDIT | $15,000 | $7,500 | $7,500 |
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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART 1, LINE 3 | FormAndLineReferenceDesc |
| Medium Explanation | ELECTION TO AMORTIZE BOND PREMIUMFOR THE YEAR ENDING DECEMBER 31, 2016A.P. GIANNINI FOUNDATION HEREBY ELECTS, PURSUANT TO IRC 171(C), TO AMORTIZE BOND PREMIUM DURING THE TAXABLE YEAR AND FOR ALL SUBSEQUENT TAXABLE YEARS. THE FIRST TAXABLE YEAR TO WHICH THIS ELECTION APPLIES IS THE TAXPAYER'S CALENDAR YEAR ENDING DECEMBER 31, 2016. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) | $2,556,871 | $2,556,871 |
| COVINGTON-FELLOWSHIP CAMPAIGN (SEE EXHIBIT 2) | $735,970 | $735,970 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) | $15,626,168 | $15,626,168 |
| COVINGTON-FELLOWSHIP CAMPAIGN (SEE EXHIBIT 2) | $1,990,211 | $1,990,211 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS | $11,439 | $7,182 | $7,182 |
| ACCRUED INTEREST | $24,855 | $31,760 | $31,760 |
| RECEIVABLE - DONATIONS | $34,565 | $32,563 | $32,563 |
| PREPAID EXCISE TAX | $7,604 | $24,584 | $24,584 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $129,195 | $0 | $129,195 |
| OFFICE EXPENSE | $6,685 | $0 | $6,685 |
| INSURANCE | $5,867 | $0 | $5,867 |
| COVINGTON CAPITAL MGMT INVESTMENT FEES | $102,671 | $102,671 | $0 |
| COLLOQUIUM | $22,004 | $0 | $22,004 |
| CAREER DEVELOPMENT PROGRAM | $5,393 | $0 | $5,393 |
| COMMUNICATION TRAINING PROGRAM | $18,750 | $0 | $18,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $118 | $118 | $118 |
| OTHER INCOME | $2,055 | $2,055 | $2,055 |
| RECOVERIES | $42,520 | $42,520 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $678,775 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE | Desc |
| BOY Book Value | $1,092,000 | BOYBookValueAmt |
| EOY Book Value | $1,230,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROF FEES-COLLOQUIUM | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | 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 (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $12,037 | $0 | $0 |
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| CHARITABLE TRUST REGISTRY | $150 | $0 | $150 |
| FOREIGN TAX PAID | $290 | $290 | $0 |
| UNRELATED BUSINESS TAXES | $25,058 | $0 | $0 |