2017-05-15T00:00:00-05:00 2016-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 123 MISSION STREET 18TH FL SAN FRANCISCO CA 94105 990PF 2016-01-01 946089512 A P GIANNINI FOUNDATION GIAN 4159812966 57 POST STREET NO 510 SAN FRANCISCO CA 94104 CAROLINE O BOITANO PRESIDENT 4159812966 2017-05-16 1 KATHLEEN BURRY P00394887 4159818766 204.16.153.178 2017-05-16 11:31:43 PD P D0E93CC2F930838BFD64972C849D82A659C5628F B919B70B31CD4471A09F60E244F17A73DB1D4D6A 2016 2021-01-29 14:40:06Z X 22580729 X 204856 69711 69711 518147 518147 736211 5553671 736211 44693 2173 1573618 1326242 0 0 0 39145 19572 19573 5000 0 5000 37545 290 160 84574 0 84574 290565 102671 187894 456829 122533 297201 1223000 1085000 1679829 122533 1382201 -106211 1203709 707486 1575420 1575420 18983971 17616379 17616379 2100245 3292841 3292841 78463 96089 96089 21870165 22580729 22580729 1092000 1230000 1092000 1230000 X 20778165 21350729 20778165 21350729 21870165 22580729 20778165 -106211 678775 21350729 0 21350729 COVINGTON - MAIN ACCOUNT P 4603195 3793771 809424 809424 COVINGTON - DONATION ACCOUNT P 950107 1023689 -73582 -73582 CAPITAL GAINS DIVIDENDS P 369 369 369 736211 0 1130908 22271919 0.050777 999001 22944271 0.043540 1076787 21301605 0.050550 1080865 19577633 0.055209 1114344 19442206 0.057316 0.257392 0.051478 21769694 1120660 12037 1132697 1382201 X 12037 0 12037 0 12037 30659 30659 X 18622 18622 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 1 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 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 NONE 0 KRAMER BLUM & ASSOCIATES INC 57 POST ST STE 510 SAN FRANCISCO CA 94104 MANAGEMENT 129195 COVINGTON CAPITAL MANAGEMENT 601 S FIGUERAO STREET SUITE 2000 LOS ANGELES CA 90017 INVESTMENT ADVISORY 102671 0 0 20952805 1052318 96089 22101212 0 0 22101212 331518 21769694 1088485 1088485 12037 12037 1076448 42520 1118968 0 1118968 1382201 0 1382201 12037 1370164 1118968 0 0 76222 24560 100782 1382201 0 0 0 1118968 263233 0 0 364015 0 0 0 0 0 32563 43659 287793 24560 263233 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-ALVARADO 48000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-CHAO 48000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-MCCRACKEN 50000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-KRONSTAD 48000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-MICK 50000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-STEINBERG 48000 UC DAVIS SCHOOL OF MEDICINE 250 MRAK HALL ONE SHIELDS AVE DAVIS CA 95616 PC FOR MEDICAL RESEARCH FELLOWSHIP-SANDHU 48000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-CHAPA 50000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-LAMONTE 48000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-LAROCK 50000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-PERENS 48000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-RICARDO-GONZALEZ 50000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-KEEDY 48000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-OKIMOTO 48000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-OSTERLOH 48000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-SCHAUB 48000 UC SOUTHERN CALIFORNIA KECK SCHOOL OF MEDICINE 1975 ZONAL AVENUE LOS ANGELES CA 900339027 PC FOR MEDICAL RESEARCH FELLOWSHIP-MORK 50000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-SALAHUDEEN 50000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLWOSHIP-MADIGAN 50000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLWOSHIP-COADY 50000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-GORKIN 50000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-TULPULE 50000 1085000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-CHAO 50000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-KRONSTAD 52000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-SALAHUDEEN 102000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-STEINBERG 52000 UC DAVIS SCHOOL OF MEDICINE 250 MRAK HALL ONE SHIELDS AVE DAVIS CA 95616 PC FOR MEDICAL RESEARCH FELLOWSHIP-SANDHU 52000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-LAMONTE 52000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-COADY 102000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-GORKIN 102000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-KEEDY 52000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-OKIMOTO 52000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-OSTERLOH 52000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-RICARDO-GONZALEZ 102000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-TULPULE 102000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-MCCRACKEN 102000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-CHAPA 102000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-MADIGAN 102000 1230000 14 69711 14 518147 14 2173 18 736211 RECOVERIES 42520 0 1326242 42520 1368762 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 32564 X 2 FANCHER TRUST C/O WELLS FARGO BANK 1512 EUREKA RO ROSEVILLE CA 95661 84816 X 3 THE ROSE HILLS FOUNDATION 225 SOUTH LAKE AVENUE SUITE 1250 PASADENA CA 91101 25000 X 4 GILEAD SCIENCES INC 333 LAKESIDE DRIVE FOSTER CITY CA 94401 52476 X 5 MARK PERRY 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 10000 X ACCOUNTING FEES 24145 12072 12073 ACCOUNTING FEES-AUDIT 15000 7500 7500 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 FORM 990-PF, PART 1, LINE 3 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. COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) 2556871 2556871 COVINGTON-FELLOWSHIP CAMPAIGN (SEE EXHIBIT 2) 735970 735970 COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) 15626168 15626168 COVINGTON-FELLOWSHIP CAMPAIGN (SEE EXHIBIT 2) 1990211 1990211 ACCRUED DIVIDENDS 11439 7182 7182 ACCRUED INTEREST 24855 31760 31760 RECEIVABLE - DONATIONS 34565 32563 32563 PREPAID EXCISE TAX 7604 24584 24584 MANAGEMENT FEE 129195 0 129195 OFFICE EXPENSE 6685 0 6685 INSURANCE 5867 0 5867 COVINGTON CAPITAL MGMT INVESTMENT FEES 102671 102671 0 COLLOQUIUM 22004 0 22004 CAREER DEVELOPMENT PROGRAM 5393 0 5393 COMMUNICATION TRAINING PROGRAM 18750 0 18750 OTHER INCOME 118 118 118 OTHER INCOME 2055 2055 2055 RECOVERIES 42520 42520 UNREALIZED LOSS ON INVESTMENTS 678775 GRANTS PAYABLE 1092000 1230000 PROF FEES-COLLOQUIUM 5000 0 5000 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 12037 0 0 FRANCHISE TAX BOARD 10 0 10 CHARITABLE TRUST REGISTRY 150 0 150 FOREIGN TAX PAID 290 290 0 UNRELATED BUSINESS TAXES 25058 0 0