2018-05-15T10:17:48-07:00 2017-12-31 330302407 Guzman & Gray Certified Public Accountants 4510 E Pacific Coast Highway Suite Long Beach CA 90804 990PF 2017-01-01 330345249 THE JOSEPHINE S GUMBINER FOUNDATION JOSE 5624372882 333 W BROADWAY LONG BEACH CA 90802 JULIE MEENAN Executive Dir. 2018-05-15 true MARK GRAY CPA P00048565 5624980997 2017 2022-09-23 18:48:47Z X 14214384 X X 328297 328297 423666 5557056 423666 751963 751963 80774 80774 16499 16499 6775 1694 6775 68561 68561 20797 7058 33322 33322 226728 70255 144428 530785 530785 757513 70255 675213 -5550 681708 56791 36466 36466 431853 156309 156309 1579768 1945784 1945779 3724945 3764550 6794476 5486351 5368510 5281354 37318 37318 11279708 11271619 14214384 2693 154 2693 154 X 11277015 11271465 11277015 11271465 11279708 11271619 11277015 -5550 11271465 11271465 200000 US TREAS NT 1.625% 2/26 P 2016-11-18 2017-01-12 188758 188164 594 594 200000 US TRES NT 1.75% 5/22 P 2017-01-12 2017-01-19 197000 198070 -1070 -1070 225000 MORGAN STANLEY 5.45% P 2001-01-01 2017-01-09 225000 233531 -8531 -8531 225000 US TREAS NT 1.625% 5/26 P 2017-01-19 2017-02-08 212054 209435 2619 2619 225000 US TREAS NT .75% 1/18 P 2017-02-03 2017-02-13 224745 224789 -44 -44 225000 KINDER MORGAN ENERG P 2001-01-01 2017-02-01 225000 247101 -22101 -22101 225000 US TREAS NT 1.875% 5/22 P 2017-02-08 2017-03-08 221713 224913 -3200 -3200 225000 US TREAS NT 1.5% 8/26 P 2017-03-08 2017-03-21 207396 204856 2540 2540 1000 V C A INC P 2016-12-29 2017-03-28 91512 68466 23046 23046 250 ISHARES RUSSELL 2000 P 2006-04-20 2017-03-28 33758 19228 14530 14530 225000 US TREAS NT 1.625% 2/26 P 2017-01-01 2017-04-12 213680 209646 4034 4034 750 ANADARKO PETROLEUM CORP P 2017-01-01 2017-04-25 44722 49369 -4647 -4647 250 ACCENTURE PLC CL A P 2008-10-10 2017-04-25 29949 7449 22500 22500 500 CHARLES SCHWAB CORP P 2013-06-20 2017-04-25 19797 10459 9338 9338 1000 GENERAL ELECTRIC CO P 2001-01-01 2017-04-25 29498 22712 6786 6786 250 SCHLUMBERGER LTD P 2015-11-03 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ELECTRIC CO P 2008-10-31 2017-09-18 6051 4930 1121 1121 250 INTEL CORP P 2008-07-02 2017-09-18 9306 5278 4028 4028 200 ISHARES RUSSELL MID CAP ETF P 2006-04-20 2017-09-18 39150 19224 19926 19926 250 SCHLUMBERGER LTD P 2008-10-13 2017-09-18 16898 15282 1616 1616 250 VANGUARD REIT ETF VNQ P 2016-04-08 2017-09-18 21203 20627 576 576 250 WALT DISNEY CO P 2008-10-29 2017-09-18 24435 5985 18450 18450 750 GENERAL ELECTRIC CO P 2008-10-31 2017-09-27 18538 14790 3748 3748 750 NIKE INC CLASS B P 2008-06-26 2017-09-27 38805 11006 27799 27799 Capital Gain Dividends 3197 423666 33045 false 651550 13361532 0.04876 758980 13895797 0.05462 804242 14273883 0.05634 783753 13707335 0.05718 797065 13507583 0.05901 0.275913 0.055183 13730834 757709 6817 764526 675213 13634 13634 13634 13480 13480 154 false false false false false false false false true true CA true false false false false true JSGF.ORG EXECUTIVE DIRECTOR 5624372882 333 W BROADWAY STE 312 LONG BEACH CA 90802 false false false false false false false false false false false false false false false false false false false false false false false false false false ALIS GUMBINER 333 W BROADWAY STE 312 LONG BEACH CA 90802 CFO 1.00 0 DENNIS ROCKWAY 333 W BROADWAY STE 312 LONG BEACH CA 90802 Director 1.00 1000 ALEX NORMAN 333 W BROADWAY STE 312 LONG BEACH CA 90802 Director 1.00 1000 BURKE GUMBINER 333 W BROADWAY STE 312 LONG BEACH CA 90802 Vice President 1.00 0 LEE GUMBINER 333 W BROADWAY STE 312 LONG BEACH CA 90802 President 1.00 0 JULIE MEENAN 333 W BROADWAY STE 312 LONG BEACH CA 90802 Executive Dir. 30.00 76524 LYNN SHAW 333 W BROADWAY STE 312 LONG BEACH CA 90802 Director 1.00 1000 NONE COVINGTON CAPITAL MANAGEMENT 601 S FIGUEROA ST STE 2000 LOS ANGELES CA 900175726 INVESTMENT ADVISORY 68561 13829112 110821 0 13939933 0 13939933 209099 13730834 686542 686542 13634 13634 672908 672908 672908 675213 675213 675213 672908 134310 111842 100588 74916 421656 675213 0 672908 2305 423961 0 134310 289651 111842 100588 74916 2305 JOSEPHINE S GUMBINER FOUNDATION 333 W BROADWAY STE 312 LONG BEACH CA 908024438 5624374212 SEE STATEMENT #12 NONE-BOARD MEETINGS QUARTERLY TO CONSIDER NEW FUNDING. PREFERENCE WILL BE GIVEN TO 501(C)(3) ORGANIZATIONS INVOLVED IN PROGRAMS FOR PROTECTING AND ENRICHING THE LIVES OF WOMEN AND CHILDREN IN THE LONG BEACH AREA OF SOUTHERN CALIFORNIA, AND PARTICULARLY PROGRAMS FOCUSING ON DAY CARE, EDUCATION, HOUSING, RECREATION, THE ARTS AND HEALTH CARE. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, POLITICAL CAMPAIGNS, LOBBYING EFFORTS OR ANY ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF RACE, CREED, SEXUAL ORIENTATION OR NATIONAL ORIGIN.THE FOUNDATION IS PRIMARILY INTERESTED IN AWARDING GRANTS IN AMOUNTS UP TO $50,000. FOR GRANTS OF $25,000 OR MORE, THE FOUNDATION MAY ELECT TO DISTRIBUTE THE DESIGNATED FUNDS IN A SERIES OF PAYMENTS OVER THE LIFE OF THE PROJECT. SEE STATEMENT 13 FOR A DETAIL LISTING 333 W BROADWAY STE 312 LONG BEACH CA 90802 NONE EOF GENERAL DONATION 530785 530785 14 328297 423666 328297 423666 751963 false false false false false false false false false false ACCOUNTING FEES 6775 1694 0 6775 Furniture and Fixtures 3263 3263 Machinery and Equipment 30325 30325 Miscellaneous 3730 3730 ASSOC,MEMBERSHIPS AND DUES 2590 2590 BOOKS, SUBSCRIPTIONS & POSTAGE 499 499 EDUCATION/CONFERENCES/TRAVEL 223 223 INSURANCE 3424 3424 MEETINGS & CONFERENCES 1858 1858 MILEAGE & PARKING 1928 1928 OFFICE EXPENSES 230 230 PAYROLL SERVICE FEES 1422 1422 RENT/PARKING/UTILITIES 12000 12000 SUPPLIES, EQUP & MAINT 1552 1552 TELEPHONE EXPENSES 1697 1697 WEBSITE EXPENSES 5899 5899 FINANCIAL MGMT FEE 68561 68561 0 0 EMPLOYER PAYROLL TAXES 7058 7058 FEDERAL EXCISE TAXES & STATE TAX 13739