GAMBLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GAMBLE FOUNDATION (EIN 94-1680503)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201841349349102214
- Schema version
- 2017v2.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T11:42:07-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 90 NEW MONTGOMERY STREET 11TH FLOOR | 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 | 2017-01-01 | 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 | MARK D GAMBLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4157828102 | PhoneNum |
| Signature | 2018-05-09 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,958,305 | 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 | $97,306 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $585,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $585,026 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $585,026 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $429,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,468,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $429,761 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,486 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,486 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,486 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,116,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,019,273 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $589,512 | 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 | $2,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $21,157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $302 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $604 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $604 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113,686 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,341 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,345 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $780,015 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $780,015 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $918,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $849,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $971,376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $589,512 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $803,658 | CashBOYAmt |
| Cash EOY | $1,044,755 | CashEOYAmt |
| Cash EOYFMV | $1,044,755 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $427 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $213 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $213 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,239,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,234,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,671,149 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,172,798 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,135,852 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,242,188 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,216,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,415,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,958,305 | 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 | $2,642,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,840,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,216,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,415,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,216,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,415,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,216,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,415,136 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,415,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1000 SHS DICKS SPORTING GOODS | 2013-02-25 | 2017-08-22 | $26,165 | $49,700 | -$23,535 | -$23,535 |
| 750 SHS DICKS SPORTING GOODS | 2013-08-21 | 2017-08-23 | $19,921 | $35,026 | -$15,105 | -$15,105 |
| 750 SHS DICKS SPORTING GOODS | 2012-12-18 | 2017-08-29 | $19,784 | $34,039 | -$14,255 | -$14,255 |
| 200 SHS DICKS SPORTING GOODS | 2014-08-13 | 2017-08-29 | $5,276 | $8,605 | -$3,329 | -$3,329 |
| 800 SHS DICKS SPORTING GOODS | 2014-08-13 | 2017-08-30 | $20,806 | $34,422 | -$13,616 | -$13,616 |
| 5000 SHS GENERAL ELECTRIC CO | 2013-02-06 | 2017-11-08 | $100,993 | $112,099 | -$11,106 | -$11,106 |
| 1000 SHS GENERAL ELECTRIC CO | 2008-10-02 | 2017-11-09 | $19,931 | $22,585 | -$2,654 | -$2,654 |
| 9000 SHS GENERAL ELECTRIC CO | 2011-01-21 | 2017-11-09 | $179,383 | $175,882 | $3,501 | $3,501 |
| 1000 SHS GENERAL ELECTRIC CO | 2011-01-21 | 2017-11-14 | $17,829 | $19,542 | -$1,713 | -$1,713 |
| 250000 GOLDMAN SACHS GR 6.25% | 2009-03-26 | 2017-09-01 | $250,000 | $238,130 | $11,870 | $11,870 |
| 2000 SHS MCDONALDS CORP | 2003-02-06 | 2017-01-06 | $237,850 | $28,565 | $209,285 | $209,285 |
| 2000 SHS MCDONALDS CORP | 2003-06-04 | 2017-01-06 | $237,850 | $38,245 | $199,605 | $199,605 |
| 1500 SHS ROBERT HALF INTL | 2014-02-10 | 2017-12-06 | $79,661 | $59,554 | $20,107 | $20,107 |
| 2000 SHS ROBERT HALF INTL | 2016-04-21 | 2017-12-06 | $106,215 | $86,976 | $19,239 | $19,239 |
| 2000 SHS ROBERT HALF INTL | 2013-04-24 | 2017-12-07 | $106,699 | $65,544 | $41,155 | $41,155 |
| 400 SHS WAL-MART STORES INC | 1990-05-22 | 2017-11-16 | $39,704 | $29,392 | $10,312 | $10,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $429,761 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $807,892 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,209,571 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039976 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,191,175 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,709,534 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.111173 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,033,407 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,248,285 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051037 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $755,696 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,731,670 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040343 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $399,979 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,949,616 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025078 | DistributionYr5Rt |
| Total Distribution | 0.267607 | TotalDistributionRt |
| Average Distribution | 0.053521 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,983,897 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,176,600 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,714 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,186,314 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $849,360 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,120 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,308 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARK D GAMBLE | ||||||||
| 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | PRESIDENT/TRUSTEE | 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 |
| GREGORY T PRICE | ||||||||
| 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | SECRETARY | 0.00 | $0 | $0 | $0 |
| PAUL E CAMERON | ||||||||
| 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | 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 | $21,319,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $998,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,318,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,318,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $334,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,983,897 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,099,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,099,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,428 | TotalTaxAmt |
| Distributable Before Adj | $1,079,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,079,767 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,079,767 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $849,360 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $849,360 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $849,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,079,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,056,209 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,056,209 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $849,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $849,360 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $230,407 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $230,407 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $825,802 | 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 | $825,802 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $825,802 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK D GAMBLE | ContributingManagerNm |
| Contributing Manager | AIMEE GAMBLE PRICE | ContributingManagerNm |
| Contributing Manager | GREGORY T PRICE | 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 (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826 VALENCIA STREET | ||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | GENERAL PURPOSE | $2,250 |
| AMERICAN FOUNDATION FOR TIBETAN CULTURAL PRESERVATION (ARI BOHD) | ||||||
| 75 S GRAND AVE SUITE 217 | PASADENA | CA | 91105 | PUBLIC CHARITY | GENERAL PURPOSE | $25,425 |
| AUDUBON CALIFORNIA | ||||||
| 220 MONTGOMERY STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| AUDUBON CANYON RANCH | ||||||
| PO BOX 1195 | GLEN ELLEN | CA | 95442 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| 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 - HONORARIUM | ||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| CALIFORNIA RANGELAND TRUST | ||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| 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 | $2,000 |
| CAPELL VALLEY VOLUNTEER FIRE DEPARTMENT | ||||||
| 1305 CAPELL VALLEY | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CONNOLLY RANCH | ||||||
| 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 | $2,000 |
| CPMC HOSPITAL FOUNDATION | ||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| DISTRICT 10 WILD DUCK EGG SALVAGE | ||||||
| 9512 MATTHEWS LANE | MARYSVILLE | CA | 95901 | PUBLIC CHARITY | GENERAL PURPOSE | $2,400 |
| DRY CREEK LOKOYA VOLUNTEER FIRE DEPT | ||||||
| 5900 DRY CREEK ROAD | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| DRY CREEK LOYKOYA VOLUNTEER FIRE DEPARTMENT | ||||||
| 5900 DRY CREEK ROAD | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| GIANT STEPS | ||||||
| PO BOX 4855 | PETALUMA | CA | 94955 | PUBLIC CHARITY | GENERAL PURPOSE | $940 |
| GOLD RIDGE - RCD | ||||||
| 2776 SULLIVAN ROAD | SEBASTOPOL | CA | 95472 | PUBLIC CHARITY | GENERAL PURPOSE | $45,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVACY | ||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| HANDS ACROSS THE VALLEY | ||||||
| PO BOX 5404 | NAPA | CA | 94581 | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| JACK L DAVIES AGFUND | ||||||
| 811 JEFFERSON STREET | NAPA | CA | 94559 | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| JAMESON ANIMAL RESCUE RANCH | ||||||
| 1224 ADAMS STREET STE C | ST HELENA | CA | 94574 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| KITCHEN TABLE ADVISORS | ||||||
| 405 14TH STREET SUITE 164 | OAKLAND | CA | 94612 | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| MARIN - RCD | ||||||
| 80 4TH | 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 |
| MARIN GENERAL HOSPITAL- CAPITAL CAMPAIGN | ||||||
| 100 B DRAKES LANDING STE 255 | GREENBRAE | CA | 94904 | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| MILO FOUNDATION | ||||||
| 220 S GARRARD BLVD | RICHMOND | CA | 94801 | PUBLIC CHARITY | GENERAL PURPOSE | $2,250 |
| NAPA - RCD | ||||||
| 3421 VILLA LANE SUITE 2C | 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 | 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 | $5,000 |
| NAPA COUNTY LAND TRUST | ||||||
| 1700 SOSCOL AVENUE STE 20 | NAPA | CA | 94559 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| NAPA MEDICAL RESEARCH FOUNDATION | ||||||
| 3421 VILLA LANE SUITE 2C | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| NORTH COAST OPPORTUNITIES - VALLEY FIRE RELIEF FUND | ||||||
| 413 NORTH STATE STREET | UKIAH | CA | 95482 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| PAUL ALEXANDER SCHOLARSHIP FOUNDATION | ||||||
| P O BOX 670 | ST HELENA | CA | 94574 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| PEPPERWOOD FOUNDATION - HONORARIUM | ||||||
| 2130 PEPPERWOOD PRESERVE ROAD | SANTA ROSA | CA | 95404 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| PEPPERWOOD FOUNDATION | ||||||
| 2130 PEPPERWOOD PRESERVE ROAD | SANTA ROSA | CA | 95404 | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| PLANNED PARENTHOOD | ||||||
| 815 EDDY STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PUBLIC CHARITY | GENERAL PURPOSE | $2,250 |
| POINT BLUE CONSERTVATION SCIENCE - HONORARIUM | ||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| POINT BLUE CONSERVATION SCIENCE | ||||||
| 3820 CYPRESS DRIVE SUITE 11 | PETALUMA | CA | 94954 | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| POPE VALLEY SCHOLARSHIP FUND | ||||||
| P O BOX 23 | POPE VALLEY | CA | 94567 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| POPE VALLEY VOLUNTEER FIRE DEPARTMENT | ||||||
| P O BOX 211 | 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 | $1,000 |
| 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 | $12,500 |
| SONOMA LAND TRUST | ||||||
| 822 FIFTH STREET | SANTA ROSA | CA | 95404 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| ST FRANCIS FOUNDATION | ||||||
| 900 HYDE STREET STE 1208 | SAN FRANCISCO | CA | 94109 | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| 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 |
| SUSTAINABLE CONSERVATION - HONORARIUM | ||||||
| 98 BATTERY STREET SUITE 302 | SAN FRANCISCO | CA | 94111 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| 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 | $7,000 |
| UCSF FOUNDATION - BUCK BREAST CARE CENTER | ||||||
| UCSF BOX 45339 | SAN FRANCISCO | CA | 94145 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| UCSF FOUNDATION FUND #S0561 | ||||||
| UCSF BOX 45339 | SAN FRANCISCO | CA | 94145 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $780,015 | 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 | $585,026 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,486 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $429,761 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,019,273 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,019,273 | 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 (5 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 | $32,440 | Yes (X) | |
| MARK D GAMBLE | |||||||
| 2 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $32,440 | Yes (X) | |
| AIMEE GAMBLE PRICE | |||||||
| 3 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $21,605 | Yes (X) | |
| GEORGE T GAMBLE | |||||||
| 4 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $7,000 | Yes (X) | |
| AIMEE GAMBLE PRICE | |||||||
| 5 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $3,821 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 500 SHS MICROSOFT | $32,440 | 2017-03-13 |
| 2 | 500 SHS MICROSOFT | $32,440 | 2017-03-13 |
| 3 | 333 SHS MICROSOFT | $21,605 | 2017-03-13 |
| 5 | 65 SHS WELLS FARGO | $3,821 | 2017-03-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,650 | Amt |
| Net Investment Income | $2,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR FINL SVC 2.250 DEC 01 19 | $201,184 | $200,290 |
| CHEVERON CORP NEW 1.365 MAR 0 18 | $250,528 | $249,833 |
| MANULIFE FC SN NT 4.9% | $297,155 | $322,290 |
| MERRILL LYNCH NTS 6.22% | $238,255 | $291,875 |
| UNITED PARCEL SERVICES 8.375% | $148,730 | $177,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $222,865 | $744,825 |
| AMAZON COM INC | $47,005 | $58,474 |
| APACHE CORPORATION | $260,725 | $211,100 |
| ARCONIC INC | $156,983 | $227,074 |
| BANK OF NEW YORK MELLON CORP. | $532,009 | $1,338,367 |
| BRISTOL MYERS SQUIBB | $197,513 | $275,760 |
| CALPINE CORP | $121,888 | $151,300 |
| DOLBY LABORATORIES | $46,317 | $46,500 |
| EXPEDITORS INTL WASH | $50,250 | $64,690 |
| GOLUB CAP BDC INC | $220,027 | $218,400 |
| INTEL | $174,628 | $396,976 |
| JACOBS ENGR GROUP | $57,057 | $65,960 |
| LIBERTY GLOBAL PLC | $58,423 | $67,680 |
| MARTIN MARIETTA MATERIALS | $429,995 | $1,215,720 |
| MERCK & CO., INC. | $279,037 | $506,430 |
| MICROSOFT | $276,953 | $736,328 |
| PROCTER & GAMBLE | $216,864 | $12,311,920 |
| ROBERT HALF INTERNATIONAL | $245,887 | $361,010 |
| SCHWAB CHARLES CORP | $176,681 | $719,180 |
| SYSCO CORP | $223,419 | $455,475 |
| WAL-MART STORES | $90,953 | $197,500 |
| WASTE CONNECTIONS | $85,011 | $204,946 |
| WELLS FARGO & CO | $3,821 | $3,944 |
| XPO LOGISTICS INC | $60,005 | $91,590 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GRANT SELECTION SERVICES | $69,345 | $0 | $0 | $69,345 |
| INVESTMENT MANAGEMENT FEES | $16,000 | $16,000 | $0 | $0 |
| ADMINISTRATION SERVICES | $23,112 | $23,112 | $0 | $0 |
| MEALS AND ENTERTAINMENT | $402 | $402 | $0 | $0 |
| INSURANCE | $3,537 | $3,537 | $0 | $0 |
| OTHER MISCELLANEOUS EXPENSES | $1,290 | $1,290 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $4,486 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,486 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,486 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $217 | $217 | $0 | $0 |
| OTHER TAXES AND LICENSES | $85 | $85 | $0 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $20,855 | $0 | $0 | $0 |
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