2016-10-24T13:44:56-05:00 2015-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 123 MISSION STREET 18TH FL SAN FRANCISCO CA 94105 990PF 2015-01-01 946089512 A P GIANNINI FOUNDATION GIAN 4159812966 57 POST STREET NO 510 SAN FRANCISCO CA 94104 CAROLINE O BOITANO PRESIDENT 4159812966 2016-10-24 1 KATHLEEN BURRY P00394887 4159818766 2015 2017-02-10 21:41:12Z X 21870165 X 266228 61421 61421 562070 562070 950105 3079824 976601 428710 2754 2268534 1602846 0 0 0 24345 10776 12172 32516 270 160 81260 0 81260 286067 90162 180816 424188 101208 274408 977500 856500 1401688 101208 1130908 866846 1501638 425178 707486 707486 22795639 21084216 21084216 22131 78463 78463 23242948 21870165 21870165 984810 1092000 984810 1092000 X 22258138 20778165 22258138 20778165 23242948 21870165 22258138 866846 0 23124984 2346819 20778165 PUBLICLY TRADED SECURITIES P 2020691 1373904 646787 646787 PUBLICLY TRADED SECURITIES P 1009802 729319 280483 280483 330 SHS FACEBOOK INC P 26546 26546 26546 ONEOK PARTNERS P 20426 20426 20426 CAPITAL GAINS DIVIDENDS P 2359 2359 2359 976601 0 999001 22944271 0.043540 1076787 21301605 0.050550 1080865 19577633 0.055209 1114344 19442206 0.057316 1010053 17935824 0.056315 0.262930 0.052586 22271919 1171191 15016 1186207 1130908 30033 0 30033 0 30033 39692 5000 44692 X 14659 14659 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 1 0 0 1 WWW.APGIANNINIFOUNDATION.ORG KRAMER BLUM ASSOCIATES INC 4159812966 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 DAVID 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 TIM RANZETTA 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 137708 COVINGTON CAPITAL MANAGEMENT 601 S FIGUERAO STREET SUITE 2000 LOS ANGELES CA 90017 INVESTMENT ADVISORY 105251 0 0 22040344 499882 70859 22611085 0 0 22611085 339166 22271919 1113596 1113596 30033 16643 46676 1066920 186016 1252936 0 1252936 1130908 0 1130908 0 1130908 1252936 0 0 78260 154556 24560 257376 1130908 0 0 0 1130908 0 122028 122028 135348 0 0 0 0 0 34566 0 100782 76222 24560 JOHN AND KEN BLUM ADMINISTRATORS 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 4159812966 SEE EXHIBIT 3 SEE EXHIBIT 3 SEE EXHIBIT 3 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-ALVARADO 47000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-CHAO 46000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-EISELE 48000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-KRONSTAD 47000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-MICK 48000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-STEINBERG 47000 UC DAVIS SCHOOL OF MEDICINE 250 MARK HALL ONE SHIELDS AVE DAVIS CA 95616 PC FOR MEDICAL RESEARCH FELLOWSHIP-SANDHU 47000 UC LOS ANGELES SCHOOL OF MEDICINE BOX 951405 LOS ANGELES CA 90095 PC FOR MEDICAL RESEARCH FELLOWSHIP-RODRIGUEZ 47000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-LAMONTE 47000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-LAROCK 48000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-PERENS 47000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-JOHNSON 47000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-KEEDY 47000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-OKIMOTO 47000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-OSTERLOH 47000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-SCHAUB 47000 UC SOUTHERN CALIFORNIA KECK SCHOOL OF MEDICINE 1975 ZONAL AVENUE LOS ANGELES CA 900339027 PC FOR MEDICAL RESEARCH FELLOWSHIP-MORK 48000 UC SOUTHERN CALIFORNIA KECK SCHOOL OF MEDICINE 1975 ZONAL AVENUE LOS ANGELES CA 900339027 PC FOR MEDICAL RESEARCH FELLOWSHIP-WEBERT 47000 AP GIANNINI MIDDLE SCHOOL PTA 3151 ORTEGA STREET SAN FRANCISCO CA 94122 PC FOR STUDENT AWARD PROGRAM AND PRODUCTION OF STUDENT-TEACHER BINDERS 7500 856500 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 98000 STANFORD UNIVERSITY SCHOOL OF MEDICINE 300 PASTEUR DRIVE PALO ALTO CA 94305 PC FOR MEDICAL RESEARCH FELLOWSHIP-KRONSTAD 100000 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 100000 UC DAVIS SCHOOL OF MEDICINE 250 MARK HALL ONE SHIELDS AVE DAVIS CA 95616 PC FOR MEDICAL RESEARCH FELLOWSHIP-SANDHU 100000 UC SAN DIEGO SCHOOL OF MEDICINE 9500 GILMAN DRIVE LA JOLLA CA 92093 PC FOR MEDICAL RESEARCH FELLOWSHIP-LAMONTE 100000 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-KEEDY 100000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-OKIMOTO 100000 UC SAN FRANCISCO SCHOOL OF MEDICINE 513 PARNASSUS AVENUE SAN FRANCISCO CA 94143 PC FOR MEDICAL RESEARCH FELLOWSHIP-OSTERLOH 100000 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 1092000 14 61421 14 562070 900000 239940 14 2754 900000 20426 18 929679 RECOVERIES 186016 260366 1555924 186016 2002306 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 34565 X 2 FANCHER TRUST C/O WELLS FARGO BANK 1512 EUREKA RO ROSEVILLE CA 95661 106157 X 3 THE ROSE HILLS FOUNDATION 225 SOUTH LAKE AVENUE SUITE 1250 PASADENA CA 91101 25000 X 4 INNOVATE FOUNDATION 1350 TASSO STREET PALO ALTO CA 94301 26496 X 5 GILEAD SCIENCES INC 333 LAKESIDE DRIVE FOSTER CITY CA 94401 50510 X 6 DAVID PERRY 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 23500 X 4 330 SHARES - FACEBOOK 26496 2015-06-01 ACCOUNTING FEES 24345 10776 12172 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 CONTRIBUTIONS:THE DONORS DID NOT RECEIVE ANY GOODS OR SERVICES IN EXCHANGE FOR THEIR CONTRIBUTIONS.PART VII-B 1A(4):REIMBURSEMENT OF EXPENSES PAID TO TRUSTEES WAS FOR PROFESSIONAL SERVICES AND WAS REASONABLE IN AMOUNT AND THUS AN EXCEPTED ACT AS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-3 COVINGTON CAPITAL MGMT (SEE EXHIBIT 1) 18264453 18264453 COVINGTON-FELLOWSHIP CAMPAIGN (SEE EXHIBIT 2) 2819763 2819763 ACCRUED DIVIDENDS 15172 11439 11439 ACCRUED INTEREST 6959 24855 24855 RECEIVABLE - DONATIONS 34565 34565 PREPAID EXCISE TAX 7604 7604 UNREALIZED GAIN ON INVESTMENTS 2346819 MANAGEMENT FEE 137708 0 137708 OFFICE EXPENSE 4578 0 4578 INSURANCE 5493 0 5493 COVINGTON CAPITAL MGMT INVESTMENT FEES 105251 90162 0 COLLOQUIUM 25018 0 25018 FILING FEE 20 0 20 CAREER DEVELOPMENT PROGRAM 7999 0 7999 ONEOK PARTNERS (K-1) 239940 0 239940 OTHER INCOME 2754 2754 2754 RECOVERIES 186016 186016 GRANTS PAYABLE 971000 1092000 EXCISE TAX PAYABLE 13810 0 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 FRANCHER TRUST C/O WELLS FARGO BANK 1512 EUREKA RD STE 800 ROSEVILLE CA 95661 FEDERAL EXCISE TAXES 32086 0 0 FRANCHISE TAX BOARD 10 0 10 CHARITABLE TRUST REGISTRY 150 0 150 FOREIGN TAX PAID 270 270 0