GAMBLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GAMBLE FOUNDATION (EIN 94-1680503)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-16
- IRS object ID
- 202331369349101038
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-16T13:19:13-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BUSH STREET SUITE 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941680503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GAMBLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAMB | BusinessNameControlTxt |
| Phone | 7753287020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5190 NEIL ROAD SUITE 465 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK D GAMBLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4157828100 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | GAMBLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD A BYRNES | PreparerPersonNm |
| PTIN | P02196725 | PTIN |
| Phone | 4157642700 | PhoneNum |
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 | 2022 | 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 | $28,467,682 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $577,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $577,081 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $577,081 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $637,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,269,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $637,101 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,214,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,214,182 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $577,081 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $179,287 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,027 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,260 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,987 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,499,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,499,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,697,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,593,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$483,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,123,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $577,081 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,088 | CashBOYAmt |
| Cash EOY | $229,954 | CashEOYAmt |
| Cash EOYFMV | $229,954 | CashEOYFMVAmt |
| Other Investments BOY | $9,302,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,732,038 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,237,728 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $82,934 | OtherAssetsBOYAmt |
| Other Assets EOY | $82,934 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,528,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,044,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,467,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,574,668 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,574,668 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,953,464 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,470,258 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,528,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,044,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,528,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,044,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,528,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$483,205 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,044,927 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,044,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100,000 SHS DEERE & CO | 2021-06-21 | 2022-06-08 | $100,000 | $100,000 | $0 | $0 | |
| 100,000 SHS DUKE ENERGY PROGR | 2021-06-21 | 2022-05-15 | $100,000 | $100,000 | $0 | $0 | |
| B 0% 14 JUL 2022 | 2022-04-01 | 2022-07-01 | $750,000 | $750,000 | $0 | $0 | |
| 1250 SHS AMERICOLD REALTY TRUST | 2021-08-25 | 2022-08-26 | $37,648 | $45,071 | -$7,423 | -$7,423 | |
| 400 SHS AMERICOLD REALTY TRUST REIT | 2020-11-18 | 2022-02-22 | $11,177 | $13,876 | -$2,699 | -$2,699 | |
| 1,000 SHS AMERICOLD REALTY TRUST REIT | 2020-11-19 | 2022-02-23 | $27,182 | $34,626 | -$7,444 | -$7,444 | |
| 1,500 SHS BRISTOL-MYERS SQUIBB | 2016-10-26 | 2022-07-28 | $111,793 | $74,409 | $37,384 | $37,384 | |
| 500 SHS EXPEDITORS INTL WASH | 2003-08-06 | 2022-04-06 | $48,450 | $9,110 | $39,340 | $39,340 | |
| 500 SHS EXPEDITORS INTL WASH | 2003-08-06 | 2022-04-06 | $48,450 | $9,110 | $39,340 | $39,340 | |
| 500 SHS FASTLY INC | 2021-05-06 | 2022-05-10 | $5,500 | $20,814 | -$15,314 | -$15,314 | |
| 500 SHS FASTLY INC | 2021-05-10 | 2022-05-11 | $5,142 | $20,462 | -$15,320 | -$15,320 | |
| 3,000 SHS GOLUB CAPITAL BDC INC | 2018-03-07 | 2022-02-09 | $48,012 | $53,929 | -$5,917 | -$5,917 | |
| 2,000 SHS GOLUB CAPITAL BDC INC | 2018-01-08 | 2022-03-01 | $31,375 | $35,901 | -$4,526 | -$4,526 | |
| 3,000 SHS GOLUB CAPITAL BDC INC | 2018-03-27 | 2022-08-12 | $42,943 | $53,757 | -$10,814 | -$10,814 | |
| 2,000 SHS GOLUB CAPITAL BDC INC | 2019-07-09 | 2022-11-22 | $27,400 | $35,353 | -$7,953 | -$7,953 | |
| 200,000 SHS HSBC HOLDINGS | 2020-01-09 | 2022-01-05 | $200,000 | $200,676 | -$676 | -$676 | |
| 75 SHS ILLUMINA INC | 2021-11-29 | 2022-12-07 | $15,584 | $27,869 | -$12,285 | -$12,285 | |
| 50 SHS ILLUMINA INC | 2021-11-16 | 2022-12-08 | $10,545 | $18,893 | -$8,348 | -$8,348 | |
| 400 SHS JACOBS ENGINEERING | 2020-09-23 | 2022-07-28 | $53,957 | $36,781 | $17,176 | $17,176 | |
| 350 SHS MARTIN MARIETTA MATERIAL | 2020-03-19 | 2022-07-28 | $119,697 | $58,451 | $61,246 | $61,246 | |
| 375 SHS MICROSOFT CORP | 1994-05-11 | 2022-07-28 | $102,868 | $1,099 | $101,769 | $101,769 | |
| 200 SHS PAYPAL HOLDINGS INCORPOR | 2021-02-25 | 2022-03-10 | $19,568 | $50,832 | -$31,264 | -$31,264 | |
| 200 SHS PAYPAL HOLDINGS INCORPOR | 2021-03-08 | 2022-11-10 | $17,272 | $45,769 | -$28,497 | -$28,497 | |
| 50,000 SHS PHILLIPS 66 | 2020-05-15 | 2022-04-01 | $50,000 | $50,000 | $0 | $0 | |
| 1,750 SHS SYSCO CORP | 2020-03-17 | 2022-02-11 | $146,334 | $62,414 | $83,920 | $83,920 | |
| 2,500 SHS SYSCO CORP | 2010-03-24 | 2022-04-07 | $208,924 | $73,066 | $135,858 | $135,858 | |
| 1,000 SHS SYSCO CORP | 2011-01-21 | 2022-07-28 | $86,598 | $30,071 | $56,527 | $56,527 | |
| 4,000 SHS SYSCO CORP | 2011-01-21 | 2022-08-15 | $340,668 | $120,282 | $220,386 | $220,386 | |
| 500,000 SCHWAB GOVT MNY FND-INV | 2011-01-21 | 2022-08-15 | $500,000 | $500,000 | $0 | $0 | |
| CAPITAL GAIN DISTRIBUTION FROM CS #2318 | 2022-12-30 | 2022-12-31 | $2,635 | $2,635 | $2,635 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $637,101 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,875 | 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 | $13,875 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,741 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LJ TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7753287020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5190 NEIL ROAD SUITE 465 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89502 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARK D GAMBLE | ||||||||
| 5190 NEIL ROAD SUITE 465 | RENO | NV | 89502 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| AIMEE GAMBLE PRICE | ||||||||
| 5190 NEIL ROAD SUITE 465 | RENO | NV | 89502 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| SUSAN GROVER | ||||||||
| 5190 NEIL ROAD SUITE 465 | RENO | NV | 89502 | TREASURER | 0.00 | $0 | $0 | $0 |
| KATHERINE DEAN | ||||||||
| 5190 NEIL ROAD SUITE 465 | RENO | NV | 89502 | SECRETARY | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $29,783,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $631,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,414,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,414,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $456,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,958,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,497,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,497,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,616 | TotalTaxAmt |
| Distributable Before Adj | $1,482,317 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,482,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,482,317 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,593,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,593,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,482,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,889 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,593,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,889 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,482,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,454 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,454 | 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 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,454 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $84,454 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK D GAMBLE | ContributingManagerNm |
| Contributing Manager | AIMEE GAMBLE PRICE | ContributingManagerNm |
| Contributing Manager | SUSAN GROVER | ContributingManagerNm |
| Contributing Manager | KATHERINE DEAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MELISSA MORAZAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 1600 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE GF FUND | ||||||
| 5190 NEIL ROAD 465 | RENO | NV | 89502 | PC | GENERAL PURPOSE | $400,000 |
| THE GF FUND | ||||||
| 5190 NEIL ROAD 465 | RENO | NV | 89502 | PC | GENERAL PURPOSE | $50,000 |
| TERA (CO OCCIDENTAL ARTS & ECOLOGY CENTER) | ||||||
| 15290 COLEMAN VALLEY RD | OCCIDENTAL | CA | 954659301 | PC | GENERAL PURPOSE | $3,500 |
| THE CLIMATE CENTER | ||||||
| 1275 4TH ST 191 | SANTA ROSA | CA | 95404 | PC | GENERAL PURPOSE | $1,500 |
| SUSTAINABLE CONSERVATION | ||||||
| 98 BATTERY STREET SUITE 302 | SAN FRANCISCO | CA | 94111 | PC | GENERAL PURPOSE | $50,000 |
| CENTER FOR LAND BASED LEARNING | ||||||
| 40140 BEST RANCH ROAD | WOODLAND | CA | 95776 | PC | GENERAL PURPOSE | $35,000 |
| RIVER PARTNERS | ||||||
| 580 VALLOMBROSA AVENUE | CHICO | CA | 95926 | PC | GENERAL PURPOSE | $40,000 |
| CALIFORNIA FARMLINK | ||||||
| 335 SPRECKELS DRIVE SUITE F | APTOS | CA | 95003 | PC | GENERAL PURPOSE | $50,000 |
| WILD FARM ALLIANCE | ||||||
| PO BOX 2570 | WATSONVILLE | CA | 95077 | PC | GENERAL PURPOSE | $35,000 |
| CLEAR LAKE ENVIRON RESEARCH | ||||||
| PO BOX 636 | LAKEPORT | CA | 95453 | PC | GENERAL PURPOSE | $25,000 |
| URBAN TILTH | ||||||
| 323 BROOKSIDE DRIVE | RICHMOND | CA | 94801 | PC | GENERAL PURPOSE | $20,000 |
| ACTA NON VERBA YOUTH URBAN | ||||||
| 1001 83RD AVENUE MAILBOX 1 | OAKLAND | CA | 94621 | PC | GENERAL PURPOSE | $30,000 |
| TOM KAT RANCH EDU FOUND | ||||||
| PO BOX 726 | PESCADERO | CA | 94060 | PC | GENERAL PURPOSE | $20,000 |
| POINT REYES BIRD OBSERVATORY | ||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | PC | GENERAL PURPOSE | $40,000 |
| PEPPERWOOD FOUNDATION | ||||||
| 2130 PEPPERWOOD PRESERVE ROAD | SANTA ROSA | CA | 95404 | PC | GENERAL PURPOSE | $40,000 |
| MENDOCINO RCD | ||||||
| 410 JONES STREET SUITE C-3 | UKIAH | CA | 95482 | PC | GENERAL PURPOSE | $50,000 |
| AUDUBON CANYON RANCH INC | ||||||
| 4900 SHORELINE HIGHWAY ONE | STINSON BEACH | CA | 94970 | PC | GENERAL PURPOSE | $50,000 |
| GOLD RIDGE RES CONS DISTRICT | ||||||
| 2776 SULLIVAN ROAD | SEBASTOPOL | CA | 95472 | PC | GENERAL PURPOSE | $50,000 |
| MULTIPLIER | ||||||
| 548 MARKET ST | SAN FRANCISCO | CA | 94104 | PC | GENERAL PURPOSE | $50,000 |
| EARTH ISLAND INSTITUTE | ||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 94704 | PC | GENERAL PURPOSE | $40,000 |
| SONOMA RES CONS DISTRICT | ||||||
| 1221 FARMERS LANE SUITE F | SANTA ROSA | CA | 95405 | PC | GENERAL PURPOSE | $50,000 |
| OCCIDENTAL ARTS AND ECOLOGY | ||||||
| PO BOX 1058 | UPPER LAKE | CA | 95485 | PC | GENERAL PURPOSE | $50,000 |
| NATIONAL AUDUBON SOCIETY INC | ||||||
| 220 MONTGOMERY STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | PC | GENERAL PURPOSE | $35,000 |
| SAVORY INSTITUTE ORG INC | ||||||
| 1500 28TH ST | BOULDER | CO | 80303 | PC | GENERAL PURPOSE | $57,400 |
| NAPA CTY RES CONSERV DISTRICT | ||||||
| 1303 JEFFERSON ST STE 500B | NAPA | CA | 94559 | PC | GENERAL PURPOSE | $50,000 |
| AGRICULTURE & LAND BASED TRAIN | ||||||
| PO BOX 6264 | SALINAS | CA | 93912 | PC | GENERAL PURPOSE | $40,000 |
| COMMUNITY ALLIANCE W FAM FRM | ||||||
| 36355 RUSSELL BLVD | DAVIS | CA | 95616 | PC | GENERAL PURPOSE | $35,000 |
| MARIN COUNTY RESOURCE CONSER | ||||||
| PO BOX 1146 | POINT REYES STATION | CA | 94956 | PC | GENERAL PURPOSE | $50,000 |
| UNIVERSITY FOUND CHICO CA | ||||||
| 25 MAIN ST UNIT 203 | CHICO | CA | 959285388 | PC | GENERAL PURPOSE | $50,000 |
| OCCIDENTAL ARTS & ECOLOGY | ||||||
| PO BOX 1058 | UPPER LAKE | CA | 95485 | PC | GENERAL PURPOSE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,499,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $577,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $637,101 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,214,182 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,214,182 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,600 | Amt |
| Net Investment Income | $5,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB #2318 CORPORATE STOCK | AT COST | $7,800,671 | $27,296,078 |
| CHARLES SCHWAB #2318 CORPORATE BONDS | AT COST | $931,367 | $941,650 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFER TAX LOSS | Desc |
| BOY Book Value | $82,934 | BOYBookValueAmt |
| EOY Book Value | $82,934 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $1,152 | $1,152 | $0 | $0 |
| INVESTMENT MANAGEMENT SERVICES | $32,000 | $32,000 | $0 | $0 |
| ADMINISTRATIVE SERVICES | $15,000 | $15,000 | $0 | $0 |
| FAMILY OFFICE FEES | $36,875 | $36,875 | $0 | $0 |
| CONSULTING FEES | $8,648 | $0 | $0 | $8,648 |
| MISCELLANEOUS | $280 | $0 | $0 | $280 |
| CHARITABLE PURPOSES | $84,542 | $0 | $0 | $84,542 |
| MEALS AND ENTERTAINMENT | $600 | $0 | $0 | $600 |
| TRAVEL | $190 | $0 | $0 | $190 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER TAXES AND LICENSES | $100 | $100 | $0 | $0 |
| PRIOR YEAR FEDERAL TAXES PAID IN CURRENT YEAR | $13,000 | $0 | $0 | $0 |
Comments