A P GIANNINI FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: A P GIANNINI FOUNDATION (EIN 94-6089512)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-02-28
IRS object ID: 202430599349100223
Schema version: 2023v4.0
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-02-28T16:05:20-06:00	ReturnTs
Tax Period End	2023-12-31	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	2023-01-01	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
Business Name Line2	C/O KRAMER BLUM & ASSOCIATES	BusinessNameLine2Txt

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	PO BOX 6106	AddressLine1Txt
City	SAN RAFAEL	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94903	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KEITH MCWILLIAMS	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	4159812966	PhoneNum
Signature	2024-02-28	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KEITH	PersonFirstNm
Person Last	MCWILLIAMS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KATHLEEN BURRY	PreparerPersonNm
PTIN	P00394887	PTIN
Phone	4159818766	PhoneNum
Preparation	2024-02-28	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$26,484,221	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	$247,602	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$139,168	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$139,168	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$550,864	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$550,864	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$378,683	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,383,061	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$378,683	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$58,882	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,375,199	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,068,715	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	$57,560	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$19,930	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$37,630	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$342,755	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$115,385	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$227,370	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$13,925	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$863	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$100	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$130,641	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$130,642	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$68,849	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$68,849	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$613,730	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$136,178	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$464,591	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,021,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,075,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,634,730	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$136,178	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,539,591	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$259,531	ExcessRevenueOverExpensesAmt
Net Investment Income	$932,537	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$304,707	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$372,716	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$372,716	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,398,170	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,249,342	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,249,342	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$12,319,487	CorporateStockBOYAmt
Corporate Stock EOY	$12,556,808	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,556,808	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,144,597	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,867,420	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,867,420	CorporateBondsEOYFMVAmt
Other Investments BOY	$6,893,527	OtherInvestmentsBOYAmt
Other Investments EOY	$7,278,316	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,278,316	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$89,784	OtherAssetsBOYAmt
Other Assets EOY	$159,619	OtherAssetsEOYAmt
Other Assets EOYFMV	$159,619	OtherAssetsEOYFMVAmt
Total Assets BOY	$25,150,272	TotalAssetsBOYAmt
Total Assets EOY	$26,484,221	TotalAssetsEOYAmt
Total Assets EOYFMV	$26,484,221	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$1,304,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,250,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,304,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,250,000	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$23,846,272	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$25,234,221	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$23,846,272	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,234,221	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,150,272	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$26,484,221	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$23,846,272	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$259,531	ExcessRevenueOverExpensesAmt
Other Increases	$1,647,480	OtherIncreasesAmt
Subtotal	$25,234,221	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$25,234,221	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	SCHWAB ONE-PUBLICLY TRADED	PropertyDesc
Acquired	2021-01-01	AcquiredDt
Sold	2023-12-31	SoldDt
Gross Sales Price	$5,383,061	GrossSalesPriceAmt
Cost Or Other Basis	$5,004,378	CostOrOtherBasisAmt
Gain Or Loss	$378,683	GainOrLossAmt
Gains Minus Excess Or Losses	$378,683	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$378,683	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$12,962	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,962	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,962	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$26,404	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$26,404	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$13,442	OverpaymentAmt
Applied To ES Tax	$13,442	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	0	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	PO BOX 6106	AddressLine1Txt
City	SAN RAFAEL	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94903	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
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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
PO BOX 6106	SAN RAFAEL	CA	94903	DIRECTOR	0.00	$0	$0	$0
MIKE MANTLE
PO BOX 6106	SAN RAFAEL	CA	94903	TREASURER	0.00	$0	$0	$0
VIRGINIA HAMMERNESS
PO BOX 6106	SAN RAFAEL	CA	94903	VICE-CHAIRMAN	0.00	$0	$0	$0
MARK C PERRY
PO BOX 6106	SAN RAFAEL	CA	94903	CHAIRMAN	0.00	$0	$0	$0
BRUCE U WINTROUB MD
PO BOX 6106	SAN RAFAEL	CA	94903	DIRECTOR	0.00	$0	$0	$0
KEITH GROSSMAN
PO BOX 6106	SAN RAFAEL	CA	94903	DIRECTOR	0.00	$0	$0	$0
JACK L MEYERS
PO BOX 6106	SAN RAFAEL	CA	94903	DIRECTOR	0.00	$0	$0	$0
JOHN RONCO JR
PO BOX 6106	SAN RAFAEL	CA	94903	DIRECTOR	0.00	$0	$0	$0
ANNE MCWILLIAMS
PO BOX 6106	SAN RAFAEL	CA	94903	EMERITUS TRUSTEE	0.00	$0	$0	$0
KEITH MCWILLIAMS
PO BOX 6106	SAN RAFAEL	CA	94903	SECRETARY	0.00	$0	$0	$0
SALLY GEIER
PO BOX 6106	SAN RAFAEL	CA	94903	DIRECTOR	0.00	$0	$0	$0
MARK CHAOMDPHD
PO BOX 6106	SAN RAFAEL	CA	94903	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
PO BOX 6106	SAN RAFAEL	CA	94903	MANAGEMENT	$227,370
CERITY PARTNERS LLC
601 S FIGUERAO STREET SUITE 2000	LOS ANGELES	CA	90017	INVESTMENT ADVISORY	$115,385

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	$25,052,754	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$296,208	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$159,618	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$25,508,580	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$25,508,580	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$382,629	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$25,125,951	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,256,298	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,256,298	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,962	TaxBasedOnInvestmentIncomeAmt
Total Tax	$12,962	TotalTaxAmt
Distributable Before Adj	$1,243,336	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$58,882	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,302,218	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,302,218	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,539,591	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,539,591	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,302,218	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$162,339	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$345,445	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$372,753	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$163,080	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,043,617	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,539,591	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,302,218	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$237,373	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,280,990	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	$37,400	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$124,939	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,118,651	ExcessDistriCyovToNextYrAmt
Excess From Year4	$345,445	ExcessFromYear4Amt
Excess From Year3	$372,753	ExcessFromYear3Amt
Excess From Year1	$163,080	ExcessFromYear1Amt
Excess From Current Year	$237,373	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KEN BLUM ADMINISTRATOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 6106	AddressLine1Txt
City	SAN RAFAEL	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94903	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4159812966	RecipientPhoneNum
Form And Info And Materials	SEE EXHIBIT 1	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE EXHIBIT 1	SubmissionDeadlinesTxt
Restrictions On Awards	SEE EXHIBIT 1	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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
DAVID GEFFEN SCHOOL OF MEDICINE AT UCLA
1125 MURPHY HALL 405 HILGARD AVE	LOS ANGELES	CA	900957089	PC	FOR MEDICAL RESEARCH FELLOWSHIP-CAMPBELL	$60,000
DAVID GEFFEN SCHOOL OF MEDICINE AT UCLA
1125 MURPHY HALL 405 HILGARD AVE	LOS ANGELES	CA	900957089	PC	FOR MEDICAL RESEARCH FELLOWSHIP-ROMERO	$58,000
DAVID GEFFEN SCHOOL OF MEDICINE AT UCLA
10920 WILSHIRE BLVD SUITE 500	LOS ANGELES	CA	90024	PC	FOR MEDICAL RESEARCH FELLOWSHIP-RYAN	$60,000
STANFORD UNIVERSITY SCHOOL OF MEDICINE
300 PASTEUR DRIVE	PALO ALTO	CA	94305	PC	FOR MEDICAL RESEARCH FELLOWSHIP-FUNG	$60,000
STANFORD UNIVERSITY SCHOOL OF MEDICINE
300 PASTEUR DRIVE	PALO ALTO	CA	94305	PC	FOR MEDICAL RESEARCH FELLOWSHIP-KIM	$60,000
STANFORD UNIVERSITY SCHOOL OF MEDICINE
300 PASTEUR DRIVE	PALO ALTO	CA	94305	PC	FOR MEDICAL RESEARCH FELLOWSHIP-JONES	$58,000
STANFORD UNIVERSITY SCHOOL OF MEDICINE
300 PASTEUR DRIVE	PALO ALTO	CA	94305	PC	FOR MEDICAL RESEARCH FELLOWSHIP-WALDMAN	$58,000
STANFORD UNIVERSITY SCHOOL OF MEDICINE
300 PASTEUR DRIVE	PALO ALTO	CA	94305	PC	FOR MEDICAL RESEARCH FELLOWSHIP-WANG	$60,000
UC DAVIS SCHOOL OF MEDICINE
4610 X STREET	SACRAMENTO	CA	95817	PC	FOR MEDICAL RESEARCH FELLOWSHIP-REITZ	$60,000
UC DAVIS SCHOOL OF MEDICINE
4610 X STREET	SACRAMENTO	CA	95817	PC	FOR MEDICAL RESEARCH FELLOWSHIP-CARD	$60,000
UC IRVINE SCHOOL OF MEDICINE
120 THEORY SUITE 200	IRVINE	CA	926971050	PC	FOR MEDICAL RESEARCH FELLOWSHIP-ARGUETA	$58,000
UC SAN DIEGO SCHOOL OF MEDICINE
9500 GILMAN DRIVE	LA JOLLA	CA	92093	PC	FOR MEDICAL RESEARCH FELLOWSHIP-BJANES	$58,000
UC SAN DIEGO SCHOOL OF MEDICINE
9500 GILMAN DRIVE	LA JOLLA	CA	92093	PC	FOR MEDICAL RESEARCH FELLOWSHIP-RAMIREZ	$60,000
UC SAN DIEGO SCHOOL OF MEDICINE
9500 GILMAN DRIVE	LA JOLLA	CA	92093	PC	FOR MEDICAL RESEARCH FELLOWSHIP-JIN	$60,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-DELAVERIS	$60,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-DIXON	$58,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-WANG	$60,000
UNIVERSITY OF SOUTHERN CALIFORNIA KECK
1975 ZONAL AVENUE	LOS ANGELES	CA	90033	PC	FOR MEDICAL RESEARCH FELLOWSHIP-KUO	$60,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,075,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DAVID GEFFEN SCHOOL OF MEDICINE AT UCLA
1125 MURPHY HALL 405 HILGARD AVE	LOS ANGELES	CA	900957089	PC	FOR MEDICAL RESEARCH FELLOWSHIP-CAMPBELL	$126,000
DAVID GEFFEN SCHOOL OF MEDICINE AT UCLA
1125 MURPHY HALL 405 HILGARD AVE	LOS ANGELES	CA	900957089	PC	FOR MEDICAL RESEARCH FELLOWSHIP-ROMERO	$60,000
DAVID GEFFEN SCHOOL OF MEDICINE AT UCLA
10920 WILSHIRE BLVD SUITE 500	LOS ANGELES	CA	900957089	PC	FOR MEDICAL RESEARCH FELLOWSHIP-RYAN	$126,000
STANFORD UNIVERSITY SCHOOL OF MEDICINE
300 PASTEUR DRIVE	PALO ALTO	CA	94305	PC	FOR MEDICAL RESEARCH FELLOWSHIP-WALDMAN	$60,000
STANFORD UNIVERSITY SCHOOL OF MEDICINE
300 PASTEUR DRIVE	PALO ALTO	CA	94305	PC	FOR MEDICAL RESEARCH FELLOWSHIP-WANG	$126,000
UC DAVIS SCHOOL OF MEDICINE
4610 X STREET	SACRAMENTO	CA	95817	PC	FOR MEDICAL RESEARCH FELLOWSHIP-CARD	$126,000
UC SAN DIEGO SCHOOL OF MEDICINE
9500 GILMAN DRIVE	LA JOLLA	CA	92093	PC	FOR MEDICAL RESEARCH FELLOWSHIP-BJANES	$60,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-DELAVERIS	$126,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-DIXON	$60,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-WANG	$126,000
UNIVERSITY OF SOUTHERN CALIFORNIA KECK
1975 ZONAL AVENUE	LOS ANGELES	CA	90033	PC	FOR MEDICAL RESEARCH FELLOWSHIP-KUO	$126,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,122,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$139,168	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$550,864	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$378,683	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
RECOVERIES	$58,882
OTHER INCOME(LOSS)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,068,715	ExclusionAmt
Related Or Exempt Function Incm	$58,882	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,127,597	TotalIncomeProducingActyAmt

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 (3 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	$37,400	Yes (X)
FRED FANCHER TRUST
2	C/O WELLS FARGO BANK 1512 EUREKA RO	ROSEVILLE	CA	95661	$209,452	Yes (X)
JOHN RONCA
3	PO BOX 6106	SAN RAFAEL	CA	94903	$750	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES	$39,860	$19,930	$19,930
PROF FEES-AUDIT	$17,700	$0	$17,700

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

Field	Value	IRS element (for citing)
Bond	CERITY PARTNERS,LLC (SEE EXHIBIT 2)	BondNm
EOY Book Value	$3,867,420	EOYBookValueAmt
EOYFMV	$3,867,420	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CERITY PARTNERS,LLC (SEE EXHIBIT 2)	StockNm
EOY Book Value	$12,556,808	EOYBookValueAmt
EOYFMV	$12,556,808	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,249,342	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,249,342	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	CERITY PARTNERS,LLC (SEE EXHIBIT 2)	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$7,278,316	BookValueAmt
EOYFMV	$7,278,316	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED DIVIDENDS	$12,486	$20,171	$20,171
ACCRUED INTEREST	$36,644	$39,790	$39,790
PREPAID EXCISE TAX	$6,404	$13,442	$13,442
PREPAID EXPENSES	$29,500	$34,750	$34,750
ACCOUNTS RECEIVABLE	$4,750	$51,466	$51,466

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$7,746	$0	$7,746
INSURANCE	$6,607	$0	$6,607
WEBSITE	$1,800	$0	$1,800
FELLOW CAREER DEVELOPMENT	$21,332	$0	$21,332
COMMUNICATION TRAINING PROGRAM	$28,750	$0	$28,750
LEADERSHIP RETREAT	$2,614	$0	$2,614

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	RECOVERIES	Desc
Revenue And Expenses Per Books	$58,882	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$58,882	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$1,647,480	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	GRANTS PAYABLE	Desc
BOY Book Value	$1,304,000	BOYBookValueAmt
EOY Book Value	$1,250,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEE	$227,370	$0	$227,370
CERITY PARTNERS INVESTMENT FEES	$115,385	$115,385	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$12,962	$0	$0
CHARITABLE TRUST REGISTRY	$100	$0	$100
FOREIGN TAX PAID	$863	$863	$0