GAMBLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GAMBLE FOUNDATION (EIN 94-1680503)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201711319349101026
- Schema version
- 2016v3.0
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T10:17:50-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-10 | 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 | 208.185.144.202 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-11 | IPDt |
| IP Tm | 08:17:33 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4D90A421F20F1FD3640474CE859C84B69D5B2F4A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7F317836C84F86505A78BDA5D2DF7F08E7EB97C1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | 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 | $21,299,801 | 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 | $99,892 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $565,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $565,041 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $565,041 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $654,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,562 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $234 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $234 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $825,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $725,837 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $565,275 | 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 | $3,162 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,162 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,125 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $474 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $556 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $556 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $740,892 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $740,892 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $882,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $807,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $655,974 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $565,275 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,322,508 | CashBOYAmt |
| Cash EOY | $803,658 | CashEOYAmt |
| Cash EOYFMV | $803,658 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $427 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $427 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,028,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,239,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,176,803 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $922,270 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,172,798 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,318,913 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,273,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,216,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,299,801 | 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 | $2,699,037 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,642,001 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,273,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,216,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,273,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,216,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,273,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,036 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,216,669 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,216,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ALCOA CORP | 2011-10-20 | 2016-11-01 | $15 | $16 | -$1 | -$1 |
| ALCOA CORP | 2011-10-20 | 2016-11-21 | $16,702 | $13,312 | $3,390 | $3,390 |
| ALCOA CORP | 2012-05-18 | 2016-11-21 | $16,726 | $11,579 | $5,147 | $5,147 |
| ALCOA CORP | 2012-07-24 | 2016-11-21 | $33,451 | $21,717 | $11,734 | $11,734 |
| ALCOA CORP | 2013-06-19 | 2016-11-21 | $16,726 | $11,027 | $5,699 | $5,699 |
| ALCOA CORP | 2011-10-20 | 2016-10-07 | $10 | $10 | $0 | $0 |
| APACHE CORP | 2013-05-15 | 2016-03-04 | $24,123 | $40,846 | -$16,723 | -$16,723 |
| APACHE CORP | 2013-08-09 | 2016-03-04 | $48,247 | $82,555 | -$34,308 | -$34,308 |
| APACHE CORP | 2014-01-27 | 2016-03-04 | $72,370 | $122,107 | -$49,737 | -$49,737 |
| BRISTOL-MYERS SQUIBB | 2014-03-19 | 2016-01-26 | $62,966 | $55,066 | $7,900 | $7,900 |
| BRISTOL-MYERS SQUIBB | 2014-04-10 | 2016-01-26 | $125,932 | $99,658 | $26,274 | $26,274 |
| MCDONALDS CORP | 2002-10-14 | 2016-12-01 | $237,132 | $35,945 | $201,187 | $201,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,562 | 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 | $2,191,175 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,709,534 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111173 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,033,407 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,248,285 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051037 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $755,696 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,731,670 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040343 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $399,979 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,949,616 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025078 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $440,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,001,469 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029330 | DistributionYr5Rt |
| Total Distribution | 0.256961 | TotalDistributionRt |
| Average Distribution | 0.051392 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,209,571 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,038,610 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,560 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,045,170 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $807,892 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,384 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,384 | TotalPaymentsAndCreditsAmt |
| Tax Due | $7,735 | 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 | 4157828102 | 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 | $19,267,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,250,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,517,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,517,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $307,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,209,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,010,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,010,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,119 | TotalTaxAmt |
| Distributable Before Adj | $997,360 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $997,360 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $997,360 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $807,892 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $807,892 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $807,892 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $997,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $29,229 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,216,448 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,245,677 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $807,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $807,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $189,468 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $189,468 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,056,209 | 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 | $1,056,209 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,056,209 | ExcessFromYear1Amt |
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 | MARY GREGORY PFS | 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 (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| ADVERTISING COUNCIL INC | |||||||
| 815 SECOND AVENUE 9TH FLOOR | NEW YORK | NY | 10017 | PUBLIC CHARITY | GENERAL PURPOSE | $750 | |
| AG 4 YOUTH UPVALLEY RANCHERS | |||||||
| 1200 FOSTER ROAD | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | |
| AIM HIGH FOR HIGH SCHOOL | |||||||
| P O BOX 410715 | SAN FRANCISCO | CA | 94141 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| AMERICAN FDN TIBETAN CULTURAL PRESERVATION | |||||||
| 75 S GRAND AVENUE STE 217 | PASADENA | CA | 91105 | PUBLIC CHARITY | GENERAL PURPOSE | $4,392 | |
| BAYVIEW HUNTERS POINT CENTER ARTS & TECH | |||||||
| 2415 THIRD STREET STE 230 | SAN FRANCISCO | CA | 94107 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| BOYS AND GIRLS CLUB OF ST HELENA INC | |||||||
| 1420 TAINTER STREET | SAINT HELENA | CA | 94574 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| BRIDGE THE GAP COLLEGE PREP | |||||||
| P O BOX 1390 | SAUSALITO | CA | 94965 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| CALIFORNIA PACIFIC MEDICAL CENTER FDN | |||||||
| 2015 WEBSTER STREET | SAN FRANCISCO | CA | 94115 | PUBLIC CHARITY | GENERAL PURPOSE | $7,000 | |
| CALIFORNIA RANGELAND TRUST | |||||||
| 1225 H STREET | SACRAMENTO | CA | 95814 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| CALIFORNIA TROUT | |||||||
| 360 PINE STREET 4TH FLOOR | SAN FRANCISCO | CA | 94104 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| CALIFORNIA WATERFOWL ASSOCIATION | |||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 95678 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| CALIFORNIA WILDLIFE OFFICERS FOUNDATION | |||||||
| 480 LYTTON AVE STE 4 | PALO ALTO | CA | 94301 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| CAPELL VALLEY VOLUNTEER FIRE DEPT | |||||||
| 1305 CAPELL VALLEY ROAD | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| CONNOLLY RANCH EDUCATION CENTER | |||||||
| 3141 BROWNS VALLEY ROAD | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| DISTRICT 10 WILD DUCK EGG SALVAGE | |||||||
| 9512 MATTHEWS LANE | MARYSVILLE | CA | 95901 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | |
| DO YOUR PART INC | |||||||
| 15835 BAHAMA STREET | NORTH HILLS | CA | 91343 | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 | |
| DOMINICAN UNIVERSITY OF CALIFORNIA | |||||||
| 50 ACACIA AVENUE | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL PURPOSE | $7,500 | |
| EARTHSCOPE MEDIA | |||||||
| 5800 NORTH GATE MALL | SAN RAFAEL | CA | 94903 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| EDUCATION OUTSIDE | |||||||
| 135 VAN NESS AVENUE RM 408 | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| ENDANGERED SPECIES INTERNATIONAL | |||||||
| 2112 HAYES STREET | SAN FRANCISCO | CA | 94117 | PUBLIC CHARITY | GENERAL PURPOSE | $750 | |
| ENVIORNMENTAL TRAVELING COMPANIONS | |||||||
| FORT MASON CENTER 2 MARINA BLVD | SAN FRANCISCO | CA | 94123 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | BLDG C385 |
| EXPLORING NEW HORIZONS | |||||||
| PO BOX 1514 | FELTON | CA | 95018 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| FIRST GRADUATE | |||||||
| 3130 20TH STREET STE 275 | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| FORWORDS INC | |||||||
| 361 THIRD STREET STE G | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| GOLDEN GATE PARKS CONSERVANCY | |||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| HOSPITAL ALBERT SCCHWEITZER HAITI | |||||||
| 2840 LIBERTY AVENUE STE 201 | PITTSBURGH | PA | 15222 | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| HUCKLEBERRY YOUTH PROGRAMS INC | |||||||
| 3310 GEARY BLVD | SAN FRANCISCO | CA | 94118 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| JAMESON RESCUE RANCH | |||||||
| 1224 ADAMS STREET STE C | ST HELENA | CA | 94574 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| LIFE LEARNING ACADEMY | |||||||
| 651 8TH STREET TREASURE ISLAND | SAN FRANCISCO | CA | 94130 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| MARIN AGRICULTURAL LAND TRUST | |||||||
| 145 A STREET | 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 PRIMARY & MIDDLE SCHOOL | |||||||
| 20 MAGNNOLIA AVENUE | LARKSPUR | CA | 94939 | PUBLIC CHARITY | GENERAL PURPOSE | $14,000 | |
| NAPA CITY COUNTY LIBRARY | |||||||
| 1195 THIRD STREET | 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 | |
| NEAR EAST FOUNDATION | |||||||
| 230 EUCLID AVENUE | SYRACUSE | NY | 13210 | PUBLIC CHARITY | GENERAL PURPOSE | $2,250 | |
| NEW VILLAGE SCHOOL | |||||||
| 100 EBBTIDE AVE 144 | SAUSALITO | CA | 94965 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| NORTH COAST OPPORTUNTITIES VALLEY FIRE RELIEF | |||||||
| 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 | |
| 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 | |
| PROJECT AVARY | |||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| QUEEN OF THE VALLEY MEDICAL CENTER FOUNDATION | |||||||
| 1000 TRANCAS STREET | NAPA | CA | 94558 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| SAINT FRANCIS HOSPITAL FOUNDATION | |||||||
| 900 HYDE STREET STE 1208 | SAN FRANCISCO | CA | 94109 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| SAN FRANCISCO CASA | |||||||
| 2535 MISSION STREET | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | GENERAL PURPOSE | $750 | |
| SAN FRANCISCO FRIENDS SCHOOL | |||||||
| 250 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| SAN FRANCISCO HERITAGE HAAS LILIENTHAL HOUSE | |||||||
| 2007 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| SAN FRANCISCO SPCA | |||||||
| 201 ALABAMA STREET | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| SEVEN TEPEES YOUTH PROGRAM | |||||||
| 3177 17TH STREET | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| SLIDE RANCH | |||||||
| 2025 SHORELINE HIGHWAY | MUIR BEACH | CA | 94965 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| SPARK PROGRAM | |||||||
| 555 DE HARO STREET STE 330 | SAN FRANCISCO | CA | 94107 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 | |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY INC | |||||||
| 2030 HARRISON STREET 3RD FLOOR | SAN FRANCISCO | CA | 94110 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| ST HELENA HOSPITAL FOUNDATION | |||||||
| 10 WOODLAND ROAD | ST HELENA | CA | 94574 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| STUDENTS RISING ABOVE | |||||||
| PO BOX 29174 | SAN FRANCISCO | CA | 94129 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| TEN THOUSAND DEGREES | |||||||
| 1650 LOS GAMOS DRIVE STE 110 | SAN RAFAEL | CA | 94903 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| THE BAY SCHOOL OF SAN FRANCISCO | |||||||
| 35 KEYES AVENUE | SAN FRANCISCO | CA | 94129 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| THE THACHER SCHOOL | |||||||
| 5025 THACHER ROAD | OJAI | CA | 93023 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| THE WATERSHED PROJECT | |||||||
| 1327 S 46TH STREET | RICHMOND | CA | 94804 | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 | |
| UCSF FOUNDATION | |||||||
| UCSF BOX 45339 | SAN FRANCISCO | CA | 94145 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| WOMANS AUDIO MISSION | |||||||
| 542-544 NATOMA STREET C-1 | SAN FRANCISCO | CA | 94103 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $740,892 | 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 | $565,041 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $160,562 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $725,837 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $725,837 | 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 (6 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 | $25,125 | Yes (X) | |
| MARK D GAMBLE | |||||||
| 2 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $25,125 | Yes (X) | |
| AIMEE GAMBLE PRICE | |||||||
| 3 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $29,392 | Yes (X) | |
| GEORGE T GAMBLE | |||||||
| 4 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $10,000 | Yes (X) | |
| LAUNCE L GAMBLE | |||||||
| 5 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $5,375 | Yes (X) | |
| MARK D GAMBLE | |||||||
| 6 | 100 MONTGOMERY STREET STE 650 | SAN FRANCISCO | CA | 94104 | $4,875 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 500 SHS EXPEDITORS INT | $25,125 | 2016-07-26 |
| 2 | 500 SHS EXPEDITORS INT | $25,125 | 2016-07-26 |
| 3 | 400 SHS WMT | $29,392 | 2017-07-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,162 | Amt |
| Net Investment Income | $3,162 | 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 |
|---|---|---|
| CHEVERON CORP NEW 1.365 MAR 0 18 | $250,528 | $249,723 |
| GOLDMAN SACHS 6.25% | $238,130 | $262,500 |
| MANULIFE FC SN NT 6.22% | $297,155 | $330,150 |
| MERRILL LYNCH NTS 6.22% | $238,255 | $291,875 |
| UNITED PARCEL SERVICES 8.375% | $148,730 | $184,665 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $222,865 | $555,600 |
| APACHE CORPORATION | $62,452 | $63,470 |
| ARCONIC INC | $152,497 | $154,494 |
| BANK OF NEW YORK MELLON CORP. | $532,009 | $1,177,346 |
| BRISTOL MYERS SQUIBB | $123,929 | $175,320 |
| CALPINE CORP | $121,888 | $114,300 |
| DICK'S SPORTING GOODS | $161,792 | $185,850 |
| EXPEDITORS INTL WASH | $50,250 | $52,960 |
| GENERAL ELECTRIC | $330,108 | $505,600 |
| GOLUB CAP BDC INC | $128,471 | $128,730 |
| INTEL | $174,628 | $311,922 |
| MARTIN MARIETTA MATERIALS | $429,995 | $1,218,415 |
| MCDONALDS CORP. | $66,810 | $486,880 |
| MERCK & CO., INC. | $279,037 | $529,830 |
| MICROSOFT | $190,468 | $452,069 |
| PROCTER & GAMBLE | $216,864 | $11,266,720 |
| ROBERT HALF INTERNATIONAL | $390,267 | $512,190 |
| SCHWAB CHARLES CORP | $176,681 | $552,580 |
| SYSCO CORP | $223,419 | $415,275 |
| WAL-MART STORES | $120,345 | $165,888 |
| WASTE CONNECTIONS | $85,011 | $151,364 |
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 | $67,000 | $0 | $0 | $67,000 |
| INVESTMENT MANAGEMENT FEES | $20,000 | $20,000 | $0 | $0 |
| ADMINISTRATION SERVICES | $22,329 | $22,329 | $0 | $0 |
| MEALS AND ENTERTAINMENT | $790 | $790 | $0 | $0 |
| INSURANCE | $4,691 | $4,691 | $0 | $0 |
| BOND AMORTIZATION DISCOUNT | $4,736 | $4,736 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $234 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $234 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $234 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $13,125 | Amt |
| Net Investment Income | $13,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $294 | $294 | $0 | $0 |
| OTHER TAXES AND LICENSES | $180 | $180 | $0 | $0 |
| EXCISE TAX ON INVESTMENT INCOME | $5,010 | $0 | $0 | $0 |
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