2016-06-30T14:27:36-07:00 2015-12-31 Guzman & Gray Certified Public Accountants 4510 E Pacific Coast Highway Suite Long Beach CA 90804 990PF 2015-01-01 330345249 THE JOSEPHINE S GUMBINER FOUNDATION JOSE 5624372882 333 W BROADWAY LONG BEACH CA 90802 LEE GUMBINER President 2016-06-24 true MARK GRAY CPA P00048565 5624980997 2015 2016-09-27 15:27:22Z X 13588304 X X 357834 357834 251100 5090651 251100 103 103 609037 609037 93622 93622 2406 2406 8390 2098 8390 70352 70352 17924 296 6797 7 28408 28408 221109 72746 139623 619357 619357 840466 72746 758980 -231429 536291 24783 68401 68401 34332 550250 550250 3416 1710734 1806886 1791873 4132914 3734617 6169403 5592730 5107518 5008377 37318 37318 7 11498916 11267672 13588304 501 686 501 686 X 11498415 11266986 11498415 11266986 11498916 11267672 11498415 -231429 11266986 11266986 TIME WARNER 5.875% BOND P 2010-12-02 2015-06-04 268365 287598 -19233 -19233 500 CERNER CORP P 2008-10-22 2015-06-05 33237 4718 28519 28519 250 GILEAD SCIENCES INC P 2013-04-22 2015-06-05 28394 13489 14905 14905 1500 NOVO-NORDISK P 2013-06-27 2015-06-05 84870 47445 37425 37425 GENERAL ELECTRIC 5.3% BOND P 2011-09-08 2015-06-15 100000 111124 -11124 -11124 JPMORGAN CHASE 5.25% BOND P 2014-11-13 2015-05-01 200000 204162 -4162 -4162 .2745 GOOGLE INC P 2013-06-26 2015-05-04 153 120 33 33 EMC CORP MASS 1.875% BOND P 2013-06-03 2015-05-06 201300 199886 1414 1414 100 ACTAVIS PLC P 2013-10-01 2015-04-20 29449 14400 15049 15049 1000 ISHARES MSCI MEXICO P 2013-12-30 2015-04-20 59311 67725 -8414 -8414 JP MORGAN CHASE 1.8% BOND P 2013-07-17 2015-04-23 226770 224849 1921 1921 125 CHEVRONTEXACO CORP P 2014-12-17 2015-03-02 13189 13298 -109 -109 EBAY INC NOTE 2.2% P 2014-09-04 2015-03-24 224677 224348 329 329 1250 PETSMART INC P 2014-02-26 2015-01-26 101894 82379 19515 19515 750 SANDISK CORP P 2014-05-12 2015-03-26 50620 68168 -17548 -17548 250 SCHLUMBERGER LTD P 2015-01-26 2015-03-16 20002 20806 -804 -804 500 WILLIAMS COMPANIES P 2014-10-17 2015-03-16 23014 26349 -3335 -3335 CALIFORNIA STATE GO 5.75% P 2012-02-14 2015-02-09 219050 231952 -12902 -12902 200 CHEVRONTEXACO CORP P 2010-12-17 2015-03-16 20384 17659 2725 2725 CITIGROUP INC 6.01% P 2013-09-19 2015-01-15 250000 266443 -16443 -16443 250 COCA COLA CO P 2008-10-31 2015-03-16 10032 5739 4293 4293 250 COMINION RES INC VA NEW P 2011-08-16 2015-03-02 17574 12398 5176 5176 83 KRAFT FOODS GROUP P 2011-08-05 2015-03-02 5303 3041 2262 2262 500 KRAFT FOODS GROUP P 2010-03-25 2015-03-02 31947 16219 15728 15728 250 NEXTERA ENERGY INC P 2011-08-16 2015-03-02 25318 13674 11644 11644 1000 NOVO-NORDISK A-S ADR P 2013-07-17 2015-03-02 47612 32850 14762 14762 300 UNION PACIFIC CORP P 2010-09-17 2015-03-02 36225 11999 24226 24226 2000 ALCOA INC P 2014-09-09 2015-07-31 19818 34107 -14289 -14289 250 CUMMINS INC P 2015-10-22 2015-12-15 21733 27942 -6209 -6209 250 CUMMINS INC P 2015-11-13 2015-12-15 21733 24749 -3016 -3016 1500 TEGNA INC P 2015-06-30 2015-08-26 33810 47289 -13479 -13479 US TREASURY NOTE 1.625% P 2015-08-28 2015-10-02 224815 220641 4174 4174 WELLS FARGO & CO 3.5% P 2014-09-17 2015-08-27 257240 255652 1588 1588 20 3M COMPANY P 2008-10-14 2015-09-10 2817 1220 1597 1597 230 3M COMPANY P 2007-12-14 2015-09-10 32390 19965 12425 12425 ABBVIE INC 1.2% P 2014-10-06 2015-11-06 150000 150855 -855 -855 3000 ALCOA INC P 2014-06-26 2015-07-31 29727 44676 -14949 -14949 200 ALLERGAN INC P 2013-10-01 2015-10-22 50665 28800 21865 21865 750 AMERICAN EXPRESS CO P 2011-05-27 2015-10-22 54354 38329 16025 16025 750 CLOROX CO P 2011-08-16 2015-11-13 90907 52590 38317 38317 800 CUMMINS INC P 2012-08-03 2015-12-15 79229 83560 -4331 -4331 1000 DOMINION RES INC VA NEW P 2011-08-16 2015-09-15 68121 49592 18529 18529 20482 DOUBLELINE EMRG MKTS FIXED P 2014-08-06 2015-08-28 205408 220000 -14592 -14592 750 EBAY INC P 2013-03-28 2015-07-28 20963 15945 5018 5018 FED FARM CR BK 2.2% BOND P 2012-08-22 2015-10-23 300000 300018 -18 -18 3000 FORD MOTOR CO P 2014-06-04 2015-12-22 42413 50497 -8084 -8084 500 ISHARES RUSSELL 2000 P 2010-12-17 2015-08-31 57670 38863 18807 18807 500 ISHARES RUSSELL MIDCAP P 2006-04-20 2015-08-31 81115 48060 33055 33055 LOWES CO 5% BOND P 2008-08-05 2015-10-15 250000 250609 -609 -609 15053 PIMCO ALL ASSET FUND PAAIX P 2012-09-27 2015-08-27 162401 190739 -28338 -28338 250 SPDR GOLD SHARES P 2008-10-14 2015-08-31 27140 20638 6502 6502 75 SPDR GOLD SHARES P 2012-09-13 2015-08-31 8142 12615 -4473 -4473 500 UNION PACIFIC CORP P 2010-09-17 2015-09-10 43424 19999 23425 23425 US TREASURY NOTE 2.% BOND P 2013-06-11 2015-07-08 151430 150187 1243 1243 US TREASURY NOTE 2% BOND P 2013-05-13 2015-07-08 50477 51463 -986 -986 250 VF CORPORATION P 2011-09-16 2015-06-30 17431 7775 9656 9656 350 VANGUARD ALLWORLD EX US SMALL P 2009-08-05 2015-09-10 32365 25794 6571 6571 650 VANGUARD ALLWORLD EX US SMALL P 2009-09-10 2015-09-10 60107 51423 8684 8684 328 VERIZON COMMUNICATIONS P 2014-02-24 2015-09-10 14822 9280 5542 5542 2500 WILLIAMS COMPANIES P 2010-12-17 2015-12-04 77065 48857 28208 28208 500 WISDOMTREE TRUST DGS P 2014-04-09 2015-08-31 18326 23984 -5658 -5658 Capital Gain Dividends 3903 251100 -37345 false 804242 14273883 0.05634 783753 13707335 0.05718 797065 13507583 0.05901 642288 13451191 0.04775 772753 13277361 0.05820 0.278482 0.055696 13895797 773940 5363 779303 758980 10726 10726 10726 10040 686 10726 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 1598 ART GOTTLIEB 333 W BROADWAY STE 312 LONG BEACH CA 90802 Director 1.00 500 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 Sec/Exec Direct 35.00 89524 NONE COVINGTON CAPITAL MANAGEMENT 601 S FIGUEROA ST STE 2000 LOS ANGELES CA 900175726 INVESTMENT ADVISORY 70352 14003655 103753 0 14107408 0 14107408 211611 13895797 694790 694790 10726 10726 684064 684064 684064 758980 758980 758980 684064 121017 137384 111842 100588 470831 758980 0 684064 74916 545747 0 121017 424730 137384 111842 100588 74916 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 619357 619357 14 357834 251100 CLASS ACTION SETTLEMENT 103 357834 251203 609037 false false false false false false false false false false ACCOUNTING FEES 8390 2098 0 8390 COMPUTER 1998-03-31 2257 2257 SL 5.0000 7 Furniture and Fixtures 3263 3263 Machinery and Equipment 30325 30325 Miscellaneous 3730 3730 ASSOCIATIONS 2900 2900 BOOKS, SUBSCRIPTIONS & POSTAGE 571 571 EDUCATION/CONFERENCES/TRAVEL 420 420 INSURANCE 3890 3890 MEETINGS & CONFERENCES 2314 2314 MILEAGE & PARKING 608 608 OFFICE EXP & SUPPLIES 950 950 OUTSIDE SERVICES 156 156 PAYROLL SERVICE FEES 1615 1615 RENT/PARKING/UTILITIES 12000 12000 TELEPHONE EXPENSES 2300 2300 WEBSITE EXPENSES 684 684 CLASS ACTION SETTLEMENT 103 103 FINANCIAL MGMT FEE 70352 70352 0 0 EMPLOYER PAYROLL TAXES 6797 6797 FEDERAL EXCISE TAXES & STATE TAX 10831 FOREIGN TAXES WITHHELD ON INVESTMENTS 296 296