GAMBLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GAMBLE FOUNDATION (EIN 94-1680503)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-03
- IRS object ID
- 201902469349100220
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-03T13:23:33-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941250261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDQUIST VON HUSEN & JOYCE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 HOWARD STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 4157828100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MONTGOMERY STREET NO 650 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY T PRICE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4157828102 | PhoneNum |
| Signature | 2019-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK O BRITTAIN CPA | PreparerPersonNm |
| PTIN | P00285075 | PTIN |
| Phone | 4159579999 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.235.103.30 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-03 | IPDt |
| IP Tm | 11:23:13 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2D26FB1350BEFCBEB9B05758A1DFDDA8C3B653CD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E8BF1F3434CA0B9681F1FBAD33184E2DD8ECC720 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,131,704 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $89,371 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $573,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $573,117 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $573,117 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,512,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,505,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,512,194 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,174,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,085,311 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $573,117 | 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 | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26,167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $431 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,706 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,706 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $116,352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,995 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71,357 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $802,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $802,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $949,545 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $873,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,225,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,035,379 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $573,117 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,044,755 | CashBOYAmt |
| Cash EOY | $1,185,363 | CashEOYAmt |
| Cash EOYFMV | $1,185,363 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $10,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $10,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $10,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $213 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $494,157 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $496,077 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,234,316 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,895,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,498,343 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,135,852 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $885,319 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $941,921 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,415,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,470,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,131,704 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $2,840,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,895,978 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,415,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,470,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,415,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,470,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,415,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,225,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,640,273 | SubtotalAmt |
| Other Decreases | $169,627 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,470,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3000 SHS ROBERT HALF | 2013-01-25 | 2018-01-12 | $170,211 | $101,835 | $68,376 | $68,376 |
| 2000 SHS ROBERT HALF | 2016-05-02 | 2018-01-29 | $116,692 | $76,357 | $40,335 | $40,335 |
| 1500 SHS ROBERT HALF | 2017-01-27 | 2018-02-16 | $81,728 | $67,694 | $14,034 | $14,034 |
| 250000 CHEVRON CORP BOND | 2016-10-12 | 2018-03-01 | $250,000 | $250,528 | -$528 | -$528 |
| 5000 SHS CALPINE | 2016-08-16 | 2018-03-12 | $76,250 | $63,898 | $12,352 | $12,352 |
| 5000 SHS CALPINE | 2016-12-16 | 2018-03-12 | $76,250 | $57,990 | $18,260 | $18,260 |
| 14000 SHS PROCTER & GAMBLE | 1968-12-27 | 2018-04-25 | $1,011,612 | $22,657 | $988,955 | $988,955 |
| 160 SHS PROCTER & GAMBLE | 1965-04-15 | 2018-04-25 | $11,561 | $9 | $11,552 | $11,552 |
| 250 SHS PROCTER & GAMBLE | 1927-01-01 | 2018-04-25 | $18,065 | $55 | $18,010 | $18,010 |
| 15000 SHS PROCTER & GAMBLE | 1968-12-27 | 2018-07-23 | $1,180,189 | $24,276 | $1,155,913 | $1,155,913 |
| 2500 SHS ARCONIC INC | 2018-02-09 | 2018-08-29 | $54,901 | $60,318 | -$5,417 | -$5,417 |
| 5000 SHS PROCTER & GAMBLE | 1968-12-27 | 2018-09-24 | $423,290 | $8,092 | $415,198 | $415,198 |
| 1000 SHS APACHE CORP | 2014-12-01 | 2018-10-15 | $44,663 | $62,452 | -$17,789 | -$17,789 |
| 5000 SHS PROCTER & GAMBLE | 1968-12-27 | 2018-10-23 | $431,395 | $8,092 | $423,303 | $423,303 |
| 5000 SHS PROCTER & GAMBLE | 1968-12-27 | 2018-11-26 | $456,489 | $8,092 | $448,397 | $448,397 |
| 700 SHS XPO LOGISTICS | 2018-10-17 | 2018-12-13 | $32,946 | $70,355 | -$37,409 | -$37,409 |
| 600 SHS XPO LOGISTICS | 2018-10-26 | 2018-12-14 | $28,711 | $51,204 | -$22,493 | -$22,493 |
| 600 SHS CELGENE CORP | 2018-02-05 | 2018-12-17 | $40,916 | $59,771 | -$18,855 | -$18,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,512,194 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$84,174 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $849,360 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,983,897 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038636 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $807,892 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,209,571 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039976 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,191,175 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,709,534 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.111173 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,033,407 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,248,285 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051037 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $755,696 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,731,670 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040343 | DistributionYr5Rt |
| Total Distribution | 0.281165 | TotalDistributionRt |
| Average Distribution | 0.056233 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,200,913 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,192,191 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,354 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,232,545 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $873,877 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,708 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $80,708 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $80,708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,428 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $86,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $105,428 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,720 | OverpaymentAmt |
| Applied To ES Tax | $24,720 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | GAMBLE PARTNERS LLC | IndividualWithBooksNm |
| Phone | 4157828100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MONTGOMERY STREET STE 650 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | ||||||||
| 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| AIMEE GAMBLE PRICE | ||||||||
| 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | VICE PRES./TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARK D GAMBLE | ||||||||
| 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | SECRETARY /TREASURER | 0.00 | $0 | $0 | $0 |
| LAUNCE L GAMBLE | ||||||||
| 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,249,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,274,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,523,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,523,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,200,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,060,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,060,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,708 | TotalTaxAmt |
| Distributable Before Adj | $979,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $979,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $979,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $873,877 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $873,877 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $873,877 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $979,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $825,802 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $825,802 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $873,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $873,877 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $105,461 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $105,461 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $720,341 | 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 | $720,341 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $720,341 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREGORY T PRICE | ContributingManagerNm |
| Contributing Manager | AIMEE 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 300 | 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 (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FOUNDATION FOR TIBETAN CULTURAL PRESERVATION (ARI BOHD) | ||||||
| 1085 VOYAGE DRIVE BOX 1299 | TEHACHAPI | CA | 93581 | PUBLIC CHARITY | GENERAL PURPOSE | $24,770 |
| AUDUBON CALIFORNIA | ||||||
| 220 MONTGOMERY STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| AUDUBON CANYON RANCH | ||||||
| 4900 SHORELINE HIGHWAY ONE | STINSON BEACH | CA | 94970 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| CALIFORNIA CLIMATE AND AGRICULTURAL NETWORK | ||||||
| P O BOX 1366 | SEBASTOPOL | CA | 95473 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| CALIFORNIA FARMLINK | ||||||
| 335 SPRECKELS DRIVE SUITE F | APTOS | CA | 95003 | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| CALIFORNIA GAME WARDENS | ||||||
| 480 LYTTON AVENUE | PALO ALTO | CA | 94301 | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| CALIFORNIA RANGELAND TRUST | ||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| CALIFORNIA RANGELAND TRUST | ||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| CALIFORNIA STATE UNIVERSITY CHICO | ||||||
| 25 MAIN STREET UNIT 203 | CHICO | CA | 959285388 | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| CALIFORNIA TROUT | ||||||
| 360 PINE STREET 4TH FLOOR | SAN FRANCISCO | CA | 94104 | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| CALIFORNIA WATERFOWL ASSOCIATION | ||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 95678 | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| CAREER TECHNICAL EDUCATION FOUNDATION SONOMA COUNTY | ||||||
| 1030 APOLLO WAY SUITE 200 | SANTA ROSA | CA | 95407 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| CONNOLLY RANCH EDUCATION CENTER | ||||||
| 3141 BROWNS VALLEY ROAD | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CPMC FOUNDATION | ||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| CPMC HOSPITAL FOUNDATION | ||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CRISTOSAL | ||||||
| 401 W DIVISION STREET 39641 | SYRACUSE | NY | 13290 | PUBLIC CHARITY | GENERAL PURPOSE | $2,700 |
| DISTRICT 10 WILD DUCK EGGS | ||||||
| 10728 VIRGINIA WAY | LIVE OAK | CA | 95953 | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| DO YOUR PART | ||||||
| 16883 RIVERVIEW DRIVE | MONTROSE | CO | 81403 | PUBLIC CHARITY | GENERAL PURPOSE | $900 |
| DRY CREEK LOKOYA VOLUNTEER FIRE DEPT | ||||||
| 5900 DRY CREEK ROAD | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| DRY CREEK LOYKOYA VOLUNTEER FIRE DEPARTMENT | ||||||
| 5900 DRY CREEK ROAD | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| EVERY MOTHER COUNTS | ||||||
| 180 VARICK STREET SUITE 1116 | NEW YORK | NY | 10014 | PUBLIC CHARITY | GENERAL PURPOSE | $2,250 |
| FIRESAFE MARIN | ||||||
| PO BOX 2831 | SAN ANSELMO | CA | 94979 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| GOLD RIDGE - RCD | ||||||
| 2776 SULLIVAN ROAD | SEBASTOPOL | CA | 95472 | PUBLIC CHARITY | GENERAL PURPOSE | $45,000 |
| HANDS ACROSS THE VALLEY | ||||||
| PO BOX 5404 | NAPA | CA | 94581 | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| HOMELESS PRENATAL PROGRAM | ||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | GENERAL PURPOSE | $900 |
| JACK L DAVIES AG FUND | ||||||
| 811 JEFFERSON STREET | NAPA | CA | 94559 | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| KITCHEN TABLE ADVISORS | ||||||
| 405 14TH STREET SUITE 164 | OAKLAND | CA | 94612 | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| LA LUZ BILINGUAL CENTER | ||||||
| 17560 GREGER STREET | SONOMA | CA | 954763617 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| LARKIN STREET YOUTH SERVICES | ||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL PURPOSE | $900 |
| MARIN - RCD | ||||||
| P O BOX 1146 | POINT REYES STATION | CA | 94956 | PUBLIC CHARITY | GENERAL PURPOSE | $45,000 |
| MARIN AGRICULTURAL LAND TRUST | ||||||
| POST OFFICE BOX 809 | POINT REYES STATION | CA | 94956 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| MARIN GENERAL HOSPITAL FOUNDATION | ||||||
| 100 B DRAKES LANDING STE 255 | GREENBRAE | CA | 94904 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| MAYACAMAS VOLUNTEER FIRE DEPARTMENT | ||||||
| 3252 TRINITY ROAD | GLEN ELLEN | CA | 95442 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| NAPA - RCD | ||||||
| 1303 JEFFERSON STREET SUITE 500B | NAPA | CA | 94559 | PUBLIC CHARITY | GENERAL PURPOSE | $45,000 |
| NAPA CITY-COUNTY LIBRARY | ||||||
| 1195 THIRD STREET ROOM 108 | NAPA | CA | 94559 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| NAPA COUNTY AGRICULTURE IN THE CLASSROOM (FARM BUREAU) | ||||||
| 811 JEFFERSON STREET | NAPA | CA | 94559 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| NAPA COUNTY CHILDREN'S TRUST FUND | ||||||
| 1195 THIRD STREET ROOM 108 | NAPA | CA | 94559 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| NAPA COUNTY LAND TRUST | ||||||
| 1700 SOSCOL AVENUE STE 20 | NAPA | CA | 94559 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| NAPA MEDICAL RESEARCH FOUNDATION | ||||||
| 3421 VILLA LANE SUITE 2C | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| NEVADA MUSEUM OF ART | ||||||
| 160 W LIBERTY STREET | RENO | NV | 89501 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| OCEAN CONSERVANCY | ||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL PURPOSE | $900 |
| PAUL ALEXANDER SCHOLARSHIP FOUNDATION | ||||||
| P O BOX 670 | ST HELENA | CA | 94574 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| PEPPERWOOD FOUNDATION - SONOMA CO FOREST CONSERVATION | ||||||
| 2130 PEPPERWOOD PRESERVE ROAD | SANTA ROSA | CA | 95404 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| PEPPERWOOD FOUNDATION | ||||||
| 2130 PEPPERWOOD PRESERVE ROAD | SANTA ROSA | CA | 95404 | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| PLANNED PARENTHOOD | ||||||
| 123 WILLIAM STREET 11TH FLOOR | NEW YORK | NY | 10038 | PUBLIC CHARITY | GENERAL PURPOSE | $1,800 |
| POINT BLUE CONSERVATION SCIENCE | ||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| POINT BLUE CONSERVATION SCIENCE | ||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| POPE VALLEY SCHOLARSHIP FUND | ||||||
| P O BOX 23 | POPE VALLEY | CA | 94567 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| POPE VALLEY VOLUNTEER FIRE DEPARTMENT | ||||||
| 5880 POPE VALLEY ROAD | POPE VALLEY | CA | 94567 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| QUEEN OF THE VALLEY MEDICAL CENTER FOUNDATION | ||||||
| 1000 TRANCAS STREET | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SAN FRANCISCO SPCA | ||||||
| 201 ALABAMA STREET | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| SAVORY INSTITUTE | ||||||
| 637 S BROADWAY ST B STE 124 | BOULDER | CO | 80305 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| SONOMA - RCD | ||||||
| 1221 FARMERS LANE SUITE F | SANTA ROSA | CA | 95405 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| SONOMA ACADEMY - ANNUAL PARENT FUND | ||||||
| 2500 FARMERS LANE | SANTA ROSA | CA | 95404 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| SONOMA LAND TRUST | ||||||
| 822 FIFTH STREET | SANTA ROSA | CA | 95404 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| ST FRANCIS HOSPITAL FOUNDATION | ||||||
| 900 HYDE STREET STE 1208 | SAN FRANCISCO | CA | 94109 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| ST HELENA BOYS AND GIRLS CLUB | ||||||
| 1420 TAINTER ST | ST HELENA | CA | 94574 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| ST HELENA HOSPITAL FOUNDATION | ||||||
| 10 WOODLAND ROAD | ST HELENA | CA | 94574 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SURFRIDER FOUNDATION | ||||||
| P O BOX 73550 | SAN CLEMENTE | CA | 92673 | PUBLIC CHARITY | GENERAL PURPOSE | $900 |
| SUSTAINABLE CONSERVATION | ||||||
| 98 BATTERY STREET SUITE 302 | SAN FRANCISCO | CA | 94111 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| THACHER SCHOOL - ANNUAL FUND PARENTALUMNI | ||||||
| 5025 THACHER ROAD | OJAI | CA | 93023 | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| UCSF FOUNDATION - BUCK BREAST CARE CENTER | ||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | PUBLIC CHARITY | GENERAL PURPOSE | $6,000 |
| UCSF FOUNDATION FUND #S0561 | ||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| UNIVERSITY FOUNDATION CALIFORNIA STATE UNIVERSITY CHICO | ||||||
| 25 MAIN STREET UNIT 203 | CHICO | CA | 959285388 | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| YMCA - POINT BONITA PROJECT | ||||||
| 63 FUNSTON AVENUE | SAN FRANCISCO | CA | 94129 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $802,520 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $573,117 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,512,194 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,085,311 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,085,311 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| LAUNCE L GAMBLE | |||||||
| 1 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $29,987 | Yes (X) | |
| MARK D GAMBLE | |||||||
| 2 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $9,972 | Yes (X) | |
| AIMEE GAMBLE PRICE | |||||||
| 3 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $1,830 | Yes (X) | |
| GEORGE T GAMBLE | |||||||
| 4 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $5,000 | Yes (X) | |
| AIMEE GAMBLE PRICE | |||||||
| 5 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $1,776 | Yes (X) | |
| AIMEE GAMBLE PRICE | |||||||
| 6 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $8,654 | Yes (X) | |
| MARK D GAMBLE | |||||||
| 7 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $19,637 | Yes (X) | |
| AIMEE GAMBLE PRICE | |||||||
| 8 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $12,515 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 333 SHS MICROSOFT | $29,987 | 2018-03-28 |
| 2 | 200 SHS INTEL | $9,972 | 2018-03-28 |
| 3 | 34 SHS MERCK & CO | $1,830 | 2018-04-02 |
| 5 | 33 SHS MERCK & CO | $1,776 | 2018-04-02 |
| 6 | 100 SHS WALMART | $8,654 | 2018-04-02 |
| 7 | 250 SHS PROCTER & GAMBLE | $19,637 | 2018-03-28 |
| 8 | 160 SHS PROCTER & GAMBLE | $12,515 | 2018-04-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR FINL SVC 2.250 DEC 01 19 | $201,184 | $198,562 |
| MANULIFE FC SN NT 4.9% | $297,155 | $307,763 |
| MERRILL LYNCH NTS 6.22% | $238,250 | $276,257 |
| UNITED PARCEL SERVICES 8.375% | $148,730 | $159,339 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $272,501 | $714,900 |
| AMAZON COM INC | $47,005 | $75,098 |
| APACHE CORPORATION | $251,153 | $144,375 |
| ARCONIC INC | $156,983 | $140,494 |
| BANK OF NEW YORK MELLON CORP. | $532,009 | $1,169,642 |
| BRISTOL MYERS SQUIBB | $197,513 | $233,910 |
| DOLBY LABORATORIES | $173,474 | $170,060 |
| EXPEDITORS INTL WASH | $18,220 | $68,090 |
| GOLUB CAP BDC INC | $418,431 | $379,270 |
| INTEL | $163,436 | $412,984 |
| JACOBS ENGR GROUP | $57,057 | $58,460 |
| LIBERTY GLOBAL PLC | $307,816 | $237,360 |
| MARTIN MARIETTA MATERIALS | $587,605 | $1,099,968 |
| MERCK & CO., INC. | $280,174 | $692,809 |
| MICROSOFT | $186,485 | $908,137 |
| PROCTER & GAMBLE | $145,655 | $8,272,800 |
| SCHWAB CHARLES CORP | $176,681 | $581,420 |
| SYSCO CORP | $223,419 | $469,950 |
| WAL-MART STORES | $91,559 | $195,615 |
| WASTE CONNECTIONS | $85,011 | $214,508 |
| WELLS FARGO & CO | $819 | $2,995 |
| XPO LOGISTICS INC | $110,530 | $91,264 |
| CELGENE CORP | $389,199 | $294,814 |
| WALT DISNEY CO | $324,765 | $328,950 |
| INTELLIA THERAPEUTIC | $84,775 | $40,950 |
| SPDR S&P 500 ETF | $1,613,532 | $1,499,520 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $494,157 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $496,077 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT TO COST BASIS OF SECURITIES | Desc |
| Amt | $169,627 | Amt |
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 | $71,357 | $0 | $0 | $71,357 |
| INVESTMENT MANAGEMENT FEES | $19,000 | $19,000 | $0 | $0 |
| ADMINISTRATION SERVICES | $22,885 | $22,885 | $0 | $0 |
| MEALS AND ENTERTAINMENT | $407 | $407 | $0 | $0 |
| INSURANCE | $2,703 | $2,703 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $251 | $251 | $0 | $0 |
| OTHER TAXES AND LICENSES | $180 | $180 | $0 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $25,736 | $0 | $0 | $0 |
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