GAMBLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GAMBLE FOUNDATION (EIN 94-1680503)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-26
- IRS object ID
- 202031789349100038
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-26T18:03:05-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | GREGORY T PRICE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4157828100 | PhoneNum |
| Signature | 2020-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER A LEUNG | PreparerPersonNm |
| PTIN | P00367129 | PTIN |
| Phone | 4157642700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,050,956 | 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 | $552,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $552,251 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $552,251 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,124,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,696,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,124,047 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,676,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,676,298 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $552,251 | 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 | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $86,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $160 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $636 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $636 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $136,206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,639 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,567 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $226,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $677,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $677,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $903,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $751,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $772,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,610,363 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $552,251 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,185,363 | CashBOYAmt |
| Cash EOY | $705,851 | CashEOYAmt |
| Cash EOYFMV | $705,851 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $10,000 | AcctRcvblBOYAmt |
| Other Investments BOY | $8,275,283 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,537,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,345,105 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,470,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,243,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,050,956 | 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 | $5,895,978 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,668,775 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,470,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,243,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,470,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,243,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,470,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $772,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $10,243,443 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,243,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 600.00 SHS XPO LOGISTICS INC: XPO | 2018-11-08 | 2019-06-24 | $32,290 | $50,525 | -$18,235 | -$18,235 | |
| 2,000 SHS APACHE CORP: APA | 2017-03-03 | 2019-10-10 | $40,963 | $104,205 | -$63,242 | -$63,242 | |
| 1,000 SHS APACHE CORP: APA | 2017-05-04 | 2019-10-14 | $21,924 | $47,058 | -$25,134 | -$25,134 | |
| 1,000 SHS APACHE CORP: APA | 2017-06-05 | 2019-10-22 | $23,135 | $47,011 | -$23,876 | -$23,876 | |
| 1,666.3334 SHS ARCONIC INC: ARNC | 2011-10-20 | 2019-05-13 | $36,158 | $36,292 | -$134 | -$134 | |
| 1,666. 6666 SHS ARCONIC INC: ARNC | 2012-05-18 | 2019-05-13 | $36,165 | $31,529 | $4,636 | $4,636 | |
| 3,333.3333 SHS ARCONIC INC: ARNC | 2012-07-24 | 2019-05-13 | $72,330 | $59,136 | $13,194 | $13,194 | |
| 1,666.6666 SHS ARCONIC INC: ARNC | 2019-06-19 | 2019-05-13 | $36,165 | $30,027 | $6,138 | $6,138 | |
| 200,000.0000 SHS CATERPILLAR FINL | 2017-12-14 | 2019-12-01 | $200,000 | $200,000 | $0 | $0 | |
| 600.000 SHS CELGENE CORP | 2018-02-07 | 2019-11-21 | $65,226 | $57,510 | $7,716 | $7,716 | |
| 800.000 SHS CELGENE CORP | 2018-02-13 | 2019-11-21 | $86,968 | $73,309 | $13,659 | $13,659 | |
| 800.000 SHS CELGENE CORP | 2018-05-10 | 2019-11-21 | $86,968 | $66,205 | $20,763 | $20,763 | |
| 800.000 SHS CELGENE CORP | 2018-05-25 | 2019-11-21 | $86,968 | $63,205 | $23,763 | $23,763 | |
| 800.000 SHS CELGENE CORP | 2018-09-17 | 2019-11-21 | $86,968 | $69,765 | $17,203 | $17,203 | |
| 800.000 SHS CELGENE CORP | 2018-11-02 | 2019-11-21 | $86,968 | $59,205 | $27,763 | $27,763 | |
| 1,500.000 SHS INTELLIA THERAPEUTIC: NTLA | 2018-07-18 | 2019-11-21 | $25,443 | $46,047 | -$20,604 | -$20,604 | |
| 1,000.000 SHS LIBERTY GLOBAL INC | 2017-05-09 | 2019-12-20 | $21,555 | $30,470 | -$8,915 | -$8,915 | |
| 5,000.000 SHS PROCTER & GAMBLE: PG | 1968-12-27 | 2019-02-01 | $485,663 | $8,092 | $477,571 | $477,571 | |
| 5,000.000 SHS PROCTER & GAMBLE: PG | 1968-12-27 | 2019-07-01 | $550,223 | $8,092 | $542,131 | $542,131 | |
| 400,000.0000 SHS US TREASUR NT | 2018-08-10 | 2019-10-31 | $400,000 | $400,000 | $0 | $0 | |
| 1,444.4998 SHS WASTE CONNECTIONS INC | 2013-01-14 | 2019-01-04 | $106,932 | $43,604 | $63,328 | $63,328 | |
| 1,444.5001 SHS WASTE CONNECTIONS INC | 2013-03-04 | 2019-01-04 | $106,933 | $41,407 | $65,526 | $65,526 | |
| CAPITAL GAINS DIVIDENDS | $796 | $796 | $796 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,124,047 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$18,235 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $873,877 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,200,913 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041219 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $849,360 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,983,897 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038636 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $807,892 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,209,571 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039976 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,191,175 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,709,534 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.111173 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $755,696 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,731,670 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040343 | DistributionYr5Rt |
| Total Distribution | 0.271347 | TotalDistributionRt |
| Average Distribution | 0.054269 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,300,398 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,318,758 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,104 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,334,862 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $751,567 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,207 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,207 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,207 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $155 | EsPenaltyAmt |
| Tax Due | $7,642 | 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY T PRICE | ||||||||
| 5190 NEIL ROAD SUITE 465 | RENO | NV | 89502 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| AIME GAMBLE PRICE | ||||||||
| 5190 NEIL ROAD SUITE 465 | RENO | NV | 89502 | VICE PRES./TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARK D GAMBLE | ||||||||
| 5190 NEIL ROAD SUITE 465 | RENO | NV | 89502 | SECRETARY/ TREASURER | 0.00 | $0 | $0 | $0 |
| LAUNCE L GAMBLE | ||||||||
| 5190 NEIL ROAD SUITE 465 | RENO | NV | 89502 | TRUSTEE | 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 | $23,980,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $690,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,670,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,670,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $370,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,300,398 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,215,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,215,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,207 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,207 | TotalTaxAmt |
| Distributable Before Adj | $1,182,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,182,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,182,813 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $751,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $751,567 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $751,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,182,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $720,341 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $720,341 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $751,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $751,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $431,246 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $431,246 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $289,095 | 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 | $289,095 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $289,095 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREGORY T PRICE | ContributingManagerNm |
| Contributing Manager | AIME GAMBLE PRICE | ContributingManagerNm |
| Contributing Manager | MARK D GAMBLE | ContributingManagerNm |
| Contributing Manager | LAUNCE L GAMBLE | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UCSF FOUNDATION FUND #S0561 | ||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | PC | GENERAL PURPOSE | $5,000 |
| TRUST FOR CONSERVATION INNOVATION - KITCHEN TABLE ADVISORS | ||||||
| 405 14TH STREET SUITE 164 | OAKLAND | CA | 94612 | PC | GENERAL PURPOSE | $45,000 |
| SUSTAINABLE CONSERVATION | ||||||
| 98 BATTERY STREET SUITE 302 | SAN FRANCISCO | CA | 94111 | PC | GENERAL PURPOSE | $42,500 |
| ST HELENA HOSPITAL FOUNDATION | ||||||
| 10 WOODLAND ROAD | ST HELENA | CA | 94576 | PC | GENERAL PURPOSE | $5,000 |
| ST HELENA BOYS AND GIRLS CLUB | ||||||
| 1420 TAINTER STREET | ST HELENA | CA | 94574 | PC | GENERAL PURPOSE | $5,000 |
| ST FRANCIS HOSPITAL FOUNDATION | ||||||
| 900 HYDE STREET STE 1208 | SAN FRANCISCO | CA | 94109 | PC | GENERAL PURPOSE | $5,000 |
| SONOMA RCD - RETREAT FOR RCD OFFICERS | ||||||
| 1221 FARMERS LANE SUITE F | SANTA ROSA | CA | 95405 | PC | GENERAL PURPOSE | $5,000 |
| SONOMA LAND TRUST | ||||||
| 822 FIFTH STREET | SANTA ROSA | CA | 95404 | PC | GENERAL PURPOSE | $25,000 |
| SONOMA - RCD | ||||||
| 1221 FARMERS LANE SUITE F | SANTA ROSA | CA | 95405 | PC | GENERAL PURPOSE | $30,000 |
| SAVORY INSTITUTE | ||||||
| 1500 28TH ST | BOULDER | CO | 80303 | PC | GENERAL PURPOSE | $50,000 |
| RENOUN HEALTH FOUNDATION | ||||||
| 1155 MILL STREET 0-2 | RENO | NV | 89502 | PC | GENERAL PURPOSE | $5,000 |
| QUEEN OF THE VALLEY MEDICAL CENTER FOUNDATION | ||||||
| 1000 TRANCAS PO BOX 2069 | NAPA | CA | 94558 | PC | GENERAL PURPOSE | $5,000 |
| POPE VALLEY VOLUNTEER FIRE DEPARTMENT | ||||||
| 5880 POPE VALLEY RD | POPE VALLEY | CA | 94567 | PC | GENERAL PURPOSE | $5,000 |
| POPE VALLEY SCHOLARSHIP FUND | ||||||
| P O BOX 23 | POPE VALLEY | CA | 94567 | PC | GENERAL PURPOSE | $5,000 |
| POINT BLUE CONSERVATION SCIENCE | ||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | PC | GENERAL PURPOSE | $35,000 |
| PLANNED PARENTHOOD | ||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | PC | GENERAL PURPOSE | $4,000 |
| PEPPERWOOD FOUNDATION | ||||||
| 2130 PEPPERWOOD PRESERVE ROAD | SANTA ROSA | CA | 95404 | PC | GENERAL PURPOSE | $35,000 |
| PAUL ALEXANDER SCHOLARSHIP FOUNDATION | ||||||
| P O BOX 670 | ST HELENA | CA | 94574 | PC | GENERAL PURPOSE | $5,000 |
| OCCIDENTAL ARTS & ECOLOGY | ||||||
| 15290 COLEMAN VALLEY RD | OCCIDENTAL | CA | 95465 | PC | GENERAL PURPOSE | $1,000 |
| NEVADA MUSEUM OF ART | ||||||
| 160 W LIBERTY ST | RENO | NV | 89501 | PC | GENERAL PURPOSE | $5,000 |
| NAPA COUNTY LAND TRUST | ||||||
| 1700 SOSCOL AVENUE SUITE 20 | NAPA | CA | 94559 | PC | GENERAL PURPOSE | $5,000 |
| NAPA COUNTY CHILDREN'S TRUST FUND | ||||||
| 1195 THIRD STREET ROOM 108 | NAPA | CA | 94559 | PC | GENERAL PURPOSE | $5,000 |
| NAPA COUNTY AGRICULTURE IN THE CLASSROOM (FARM BUREAU) | ||||||
| 811 JEFFERSON STREET | NAPA | CA | 94559 | PC | GENERAL PURPOSE | $5,000 |
| NAPA CITY-COUNTY LIBRARY | ||||||
| 1195 THIRD STREET ROOM 108 | NAPA | CA | 94559 | PC | GENERAL PURPOSE | $5,000 |
| NAPA - RCD | ||||||
| 1303 JEFFERSON ST STE 500B | NAPA | CA | 94559 | PC | GENERAL PURPOSE | $45,000 |
| MARIN GENERAL HOSPITAL FOUNDATION | ||||||
| 100 B DRAKES LANDING ROAD SUITE 255 | GREENBRAE | CA | 94904 | PC | GENERAL PURPOSE | $5,000 |
| MARIN AGRICULTURAL LAND TRUST | ||||||
| POST OFFICE BOX 809 | POINT REYES STATION | CA | 94956 | PC | GENERAL PURPOSE | $5,000 |
| MARIN - RCD | ||||||
| PO BOX 1146 | POINT REYES STATION | CA | 94956 | PC | GENERAL PURPOSE | $45,000 |
| HOMELESS PRENATAL PROGRAM | ||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL PURPOSE | $6,000 |
| GOLD RIDGE - RCD | ||||||
| 2776 SULLIVAN ROAD | SEBASTOPOL | CA | 95472 | PC | GENERAL PURPOSE | $45,000 |
| FIRESAFE MARIN | ||||||
| PO BOX 2831 | SAN ANSELMO | CA | 94979 | PC | GENERAL PURPOSE | $5,000 |
| DRY CREEK LOYKOYA VOLUNTEER FIRE DEPARTMENT | ||||||
| 5900 DRY CREEK ROAD | NAPA | CA | 94558 | PC | GENERAL PURPOSE | $5,000 |
| CPMC HOSPITAL FOUNDATION | ||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | PC | GENERAL PURPOSE | $5,000 |
| CONNOLLY RANCH | ||||||
| 3141 BROWNS VALLEY ROAD | NAPA | CA | 94558 | PC | GENERAL PURPOSE | $5,000 |
| CALIFORNIA STATE UNIVERSITY CHICO | ||||||
| 25 MAIN STREET UNIT 203 | CHICO | CA | 95928 | PC | GENERAL PURPOSE | $35,000 |
| CALIFORNIA RANGELAND TRUST | ||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | PC | GENERAL PURPOSE | $5,000 |
| CALIFORNIA RANGELAND TRUST | ||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | PC | GENERAL PURPOSE | $20,000 |
| CALIFORNIA FARMLINK | ||||||
| 335 SPRECKELS DRIVE SUITE F | APTOS | CA | 95003 | PC | GENERAL PURPOSE | $35,000 |
| CALIFORNIA CLIMATE AND AGRICULTURE NETWORK (PROJECT OF OCCIDEN | ||||||
| 15290 COLEMAN VALLEY RD | OCCIDENTAL | CA | 95465 | PC | GENERAL PURPOSE | $5,000 |
| CALIFORNIA CLIMATE AND AGRICULTURAL NETWORK | ||||||
| 15290 COLEMAN VALLEY RD | OCCIDENTAL | CA | 95465 | PC | GENERAL PURPOSE | $17,500 |
| AUDUBON CANYON RANCH | ||||||
| 4900 SHORELINE HIGHWAY ONE | STINSON BEACH | CA | 94970 | PC | GENERAL PURPOSE | $20,000 |
| AUDUBON CALIFORNIA | ||||||
| 220 MONTGOMERY STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | PC | GENERAL PURPOSE | $25,000 |
| GREAT STAR THEATER | ||||||
| 636 JACKSON STREET | SAN FRANCISCO | CA | 94133 | PC | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $677,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $552,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,124,047 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,676,298 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,676,298 | 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 | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB #2318 GOVERNMENT BONDS | AT COST | $250,000 | $250,000 |
| CHARLES SCHWAB #2318 CORPORATE STOCK | AT COST | $8,003,335 | $24,736,797 |
| CHARLES SCHWAB #2318 CORPORATE BONDS | AT COST | $1,283,854 | $1,357,905 |
| PREPAID INTEREST | AT COST | $403 | $403 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GRANT SELECTION SERVICES | $74,567 | $0 | $0 | $74,567 |
| INSURANCE | $4,516 | $4,516 | $0 | $0 |
| MEALS AND ENTERTAINMENT | $4,316 | $4,316 | $0 | $0 |
| INVESTMENT MANAGEMENT SERVICES | $17,000 | $17,000 | $0 | $0 |
| ADMINISTRATIVE SERVICES | $35,807 | $35,807 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER TAXES AND LICENSES | $160 | $160 | $0 | $0 |
| PRIOR YEAR FEDERAL TAXES PAID IN CURRENT YEAR | $86,000 | $0 | $0 | $0 |
Comments