2020-05-14T18:37:37-05:00 2019-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD SUITE 500 SAN RAMON CA 945834600 990PF 2018-07-01 943316362 GERALD M KLINE FAMILY FOUNDATION C/O JOHN BRYCHEL CPA GERA 9257902600 12657 ALCOSTA BLVD NO 500 SAN RAMON CA 945834427 GERALD KLINE PRESIDENT 5106556200 2020-03-06 1 JOHN BRYCHEL P00544694 9257902600 2020-03-06 2018 2022-09-23 18:48:47Z X 19987070 X 2251689 230 230 1192847 1192847 -6466 1251689 860271 42 0 3438342 2053348 0 0 0 15204 7602 7602 25251 0 0 32726 0 32726 73181 7602 40328 777000 777000 850181 7602 817328 2588161 2045746 4356068 1223605 1223605 17032 17262 17262 0 51688 51688 10818703 15734717 15734717 2200640 2959798 2959798 17392443 19987070 19987070 0 0 X 0 0 0 0 17392443 19987070 17392443 19987070 17392443 19987070 17392443 2588161 6466 19987070 0 19987070 PROCEEDS FROM SALES OF STOCKS 2019-05-14 1251689 391418 860271 860271 860271 1 40915 0 40915 0 40915 25000 0 0 25000 X 686 16601 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ARMANINOLLP ATTN JOHN BRYCHEL CP 9257902600 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD M KLINE 12657 ALCOSTA BLVD SAN RAMON CA 945834427 CEO, SEC., CFO 1.00 0 0 0 NONE 0 NONE 0 0 0 1995725 18746203 20741928 0 0 20741928 311129 20430799 1021540 1021540 40915 40915 980625 0 980625 0 980625 817328 0 817328 0 817328 980625 775333 0 0 817328 775333 0 0 41995 0 0 0 0 0 0 0 0 938630 0 0 0 GERALD M KLINE X ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 NONE PC GENERAL SUPPORT 100000 BERKELEY REPERTORY THEATRE 999 HARRISON ST BERKELEY CA 94710 NONE PC GENERAL SUPPORT 15000 BLIND BABIES FOUNDATION 2381 MARINER SQUARE DRIVE ALAMEDA CA 94501 NONE PC GENERAL SUPPORT 1000 CALIFORNIA STATE UNIVERSITY LONG BEACH 1250 BELLFLOWER BLVD MS-1901 LONG BEACH CA 90840 NONE PC GENERAL SUPPORT 200000 CUYAHOGA COUNTY PUBLIC LIBRARY 2111 SNOW RD PARMA OH 44134 NONE PC GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS POBOX 5023 HAGERSTOWN MD 217415023 NONE PC GENERAL SUPPORT 1000 ESCUELA BILLINGUE INTERNACIONAL 410 ALCATRAZ AVE OAKLAND CA 94609 NONE PC GENERAL SUPPORT 1000 FOOD BANK CONTRA COSTA & SOLANO 4010 NELSON AVENUE CONCORD CA 94520 NONE PC GENERAL SUPPORT 100000 GIRLS INC OF ALAMEDA COUNTY SIMPSON CENTER FOR GIRLS 510 16TH STREET OAKLAND CA 94612 NONE PC GENERAL SUPPORT 50000 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 317099906 NONE PC GENERAL SUPPORT 1000 JEWISH WAR VETERANS MURRAY ROSEN POST 64 3144 DESMOND AVE LAS VEGAS NV 89121 NONE PC GENERAL SUPPORT 15000 JOHN H FRANCIS POLYTECHNIC HIGH SCHOOL 12431 ROSCOE BLVD SUN VALLEY CA 91352 NONE PC GENERAL SUPPORT 150000 JOHN MUIR LAND TRUST PO BOX 31 MARTINEZ CA 945530003 NONE PC GENERAL SUPPORT 5000 LIBRARIES WITHOUT BORDERS 1342 FLORIDA AVE NW WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 12000 PLANNED PARENTHOOD MAR MONTE 1065 THE ALAMEDA SAN JOSE CA 95126 NONE PC GENERAL SUPPORT 100000 THE FIRST TREE OF CONTRA COSTA 4050 PORT CHICAGO HIGHWAY CONCORD CA 945201195 NONE PC GENERAL SUPPORT 10000 TOLEDO LUCAS COUNTY PUBLIC LIBRARY (AKA LIBRARY LEGACY FOUNDATION) 325 MICHIGAN STREET TOLEDO OH 43604 NONE PC GENERAL SUPPORT 5000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST STE 1700 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 1000 777000 0 14 230 14 1192847 18 -6466 FEE REFUND 14 42 0 1186653 0 1186653 0 0 0 0 0 0 0 0 0 0 X X 1 JULIE AND GERALD KLINE 901 MENDOCINO AVENUE BERKELEY CA 94707 2251689 X X 1 10000 SHARES OF AMAT, 5000 SHARES OF CSX AND 12692 SHARES OF DWDP 1251689 2019-06-30 TAX PREPARATION FEES 15204 7602 7602 THE FOUNDATION IS MAKING THE ELECTION UNDER TREASURY REGULATIONS SEC. 53.4942(A)-3(D)(2) TO APPLY ALL OF THE REMAINING DISTRIBUTIONS TO THE UNDISTRIBUTED INCOME REMAINING FROM YEARS PRIOR TO 2012. 51688 51688 0 0 TRINITY HOUSE-VINTAGE NOTE AT COST 500000 500000 ESPLANADE NOTE AT COST 699361 699361 GREENERY AT COST 634339 634339 GLENDALE AT COST 2000000 2000000 KIRKWOOD AT COST 325233 325233 AZURE AT COST 1000000 1000000 CYPRESS DAVIS AT COST 1000000 1000000 PARK CENTRAL AT COST 159770 159770 NORTH WATERFORD AT COST 1500000 1500000 FOUNTAIN (2M) AT COST 1944009 1944009 FOUNTAIN (1M) AT COST 972005 972005 ALTO LOMA AT COST 2000000 2000000 REDLAND AT COST 3000000 3000000 ACCRUED INTEREST ON NOTES 2200640 2959798 2959798 LICENSES AND FEES 150 0 150 STATE FEES 10 0 10 MISCELLANEOUS 171 0 171 GRANT ADMINISTRATION FEES 32395 0 32395 FEE REFUND 42 42 PRIOR YEAR ADJUSTMENT - ACCRUED INTEREST 6466 FEDERAL TAXES 25251 0 0