2021-11-09T12:19:15-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990PF 2020-01-01 954669010 GATHERER FAMILY FOUNDATION GATH 9492156747 PO BOX 755 SAN CLEMENTE CA 92674 WILLIAM GENCARELLA CFO 9492156747 2021-11-08 1 WILLIAM GENCARELLA XXX-XX-XXXX DAVID KRICKL CPA P00026573 7149781300 2021-11-08 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 11891085 X 1300000 17933 17933 189698 189698 1863955 12224305 1863955 3371586 2071586 0 0 0 0 0 40789 0 0 40789 49705 49705 0 0 20068 7612 0 0 407 0 0 407 110969 57317 0 41196 440000 440000 550969 57317 0 481196 2820617 2014269 0 453083 1113324 1113324 390323 573101 573101 1075649 1283676 1283676 6271513 8853420 8853420 533425 67564 67564 8723993 11891085 11891085 0 0 X 0 0 0 0 8723993 11891085 8723993 11891085 8723993 11891085 8723993 2820617 346475 11891085 0 11891085 PUBLICLY TRADED SECURITIES - S/T 2020-01-01 2020-12-31 4507139 4034708 472431 472431 PUBLICLY TRADED SECURITIES - L/T 2018-01-01 2020-12-31 7717166 6325642 1391524 1391524 1863955 0 27998 0 27998 0 27998 8880 0 9000 0 17880 465 10583 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GATHERER FAMILY FOUNDATION 9492156740 PO BOX 755 SAN CLEMENTE CA 92674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM GENCARELLA PO BOX 755 SAN CLEMENTE CA 92674 CFO 0.00 0 0 0 CHISTINE GENCARELLA PO BOX 755 SAN CLEMENTE CA 92672 CEO 0.00 0 0 0 NONE 0 NONE 0 0 9698306 1264916 0 10963222 0 0 10963222 164448 10798774 539939 539939 27998 27998 511941 0 511941 0 511941 481196 0 481196 0 481196 511941 391765 0 0 481196 391765 0 0 89431 0 0 0 0 0 0 0 0 422510 0 0 0 X ACRES OF LOVE 31920 DEL OBISPO SUITE 175 SAN JUAN CAPISTRANO CA 92675 NONE PC GENERAL FUND 10000 AMRITA-SEATTLE 10313 35TH AVE NE SEATTLE WA 98125 NONE PC GENERAL FUND 10000 APU UNIVERSITY FUND 901 E ALOSTA AVE PO BOX 7000 AZUSA CA 917027000 NONE PC GENERAL FUND 10000 CITY OF HOPE NATIONAL MEDICAL CENTER 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PC GENERAL FUND 20000 COAST HILLS CHURCH 5 PURSUIT ALISO VIEJO CA 92656 NONE PC COVID-19 RELIEF 10000 DISCOVERY ARTS 23382 MADERO MISSION VIEJO CA 92691 NONE PC GENERAL FUND 5000 EQUU8 HORSEMANSHIP AND THERAPEUTIC RIDING 42360 FIG STREET MURRIETA CA 92562 NONE PC GENERAL FUND 10000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION PO BOX 220 NEW YORK NY 10150 NONE PC GENERAL FUND 20000 GATHER 4 HIM CHRISTIAN COLLEGE 3021 W CLEARWATER AVENUE KENNEWICK WA 99336 NONE PC GENERAL FUND 20000 ICEC 17461 DERIAN AVENUE 114 IRVINE CA 92614 NONE PC GENERAL FUND 10000 KADLEC MEDICAL CENTER 888 SWIFT BLVD RICHLAND WA 99352 NONE PC COVID-19 RELIEF 30000 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER ROAD BLDG 3 SUITE 364 MISSION VIEJO CA 92691 NONE PC GENERAL FUND 5000 REASONS TO BELIEVE 818 S OAK PARK RD COVINA CA 91724 NONE PC GENERAL FUND 5000 SADDLEBACK CHURCH 1 SADDLEBACK PARKWAY LAKE FOREST CA 92630 NONE PC COVID-19 RELIEF 80000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE PC COVID-19 RELIEF 30000 SOUTH COUNTY OUTREACH 7 WHATNEY B IRVINE CA 92618 NONE PC COVID-19 RELIEF 30000 SOUTHERN CALIFORNIA MOUNTAINS FOUNDATION 1355 W 26TH STREET SAN BERNARDINO CA 92405 NONE PC GENERAL FUND 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 201 SANDPOINTE AVENUE SUITE 300 SANTA ANA CA 92707 NONE PC GENERAL FUND 20000 STAR ROCK MINISTRIES PO BOX 996 SAN CLEMENTE CA 92674 NONE PC GENERAL FUND 5000 THE MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 101634777 NONE PC GENERAL FUND 20000 THE SALVATION ARMY 16941 KEEGAN AVENUE CARSON CA 90746 NONE PC COVID-19 RELIEF 30000 TRI-CITY UNION GOSPEL MISSION 221 S 4TH AVENUE PASCO WA 99301 NONE PC COVID-19 RELIEF 30000 VIKINGS OF SOLVANG 2027 VILLAGE LANE SUITE 203 SOLVANG CA 93463 NONE PC GENERAL FUND 20000 440000 0 14 17933 14 189698 18 1863955 0 2071586 0 2071586 3 TO SUPPORT CHARITABLE ENDEAVORS 4 TO SUPPORT CHARITABLE ENDEAVORS 8 TO SUPPORT CHARITABLE ENDEAVORS 0 0 0 0 0 0 0 0 0 0 X X 1 GATHERER BY-PASS TRUST PO BOX 755 SAN CLEMENTE CA 92674 1300000 X RAYMOND JAMES #MU133 67564 67564 RAYMOND JAMES #MU133 8853420 8853420 1283676 1283676 0 0 LEGAL FEES 40789 0 0 40789 BANK CHARGES 95 0 0 95 LICENSING 150 0 0 150 OFFICE EXPENSE 120 0 0 120 LODGING 42 0 0 42 NET UNREALIZED GAINS ON INVESTMENTS 346475 INVESTMENT ANNUAL FEE 150 150 0 0 INVESTMENT ADVISORY FEES 49555 49555 0 0 US TREASURY 12456 0 0 0 FOREIGN TAXES 7612 7612 0 0