A P GIANNINI FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- A P GIANNINI FOUNDATION (EIN 94-6089512)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-13
- IRS object ID
- 202500729349100320
- Schema version
- 2024v5.0
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-13T13:46:42-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942186350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALEGARI & MORRIS ACCOUNTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 CALIFORNIA ST 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946089512 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A P GIANNINI FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KRAMER BLUM & ASSOCIATES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAN | BusinessNameControlTxt |
| Phone | 4159812966 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6106 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH MCWILLIAMS | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4159812966 | PhoneNum |
| Signature | 2025-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN BURRY | PreparerPersonNm |
| PTIN | P00394887 | PTIN |
| Phone | 4159818766 | PhoneNum |
| Preparation | 2025-03-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,065,913 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $181,190 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $210,463 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $210,463 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $617,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $617,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,353,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,281 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,289 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,328,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,088,360 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,321 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,135 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,186 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $319,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,736 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $227,922 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $879 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $130,667 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $130,667 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,457 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,457 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $595,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $468,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,111,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,750,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,579,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$421,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $974,610 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $372,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $542,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $542,034 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,249,342 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,777,873 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,777,873 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,556,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,122,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,122,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,867,420 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,060,291 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,060,291 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,278,316 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,397,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,397,190 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $159,619 | OtherAssetsBOYAmt |
| Other Assets EOY | $165,708 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $165,708 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,484,221 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,065,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,065,913 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,250,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,294,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,250,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,294,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,234,221 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,771,913 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,234,221 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,771,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,484,221 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,065,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,234,221 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$421,890 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,959,582 | OtherIncreasesAmt |
| Subtotal | $26,771,913 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,771,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SCHWAB ONE-PUBLICLY TRADED | PropertyDesc |
| Acquired | 2021-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $4,353,290 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,093,009 | CostOrOtherBasisAmt |
| Gain Or Loss | $260,281 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $260,281 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,281 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,442 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,442 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,895 | OverpaymentAmt |
| Applied To ES Tax | $9,895 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | 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 | WWW.APGIANNINIFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KRAMER BLUM ASSOCIATES INC | IndividualWithBooksNm |
| Phone | 4159812966 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6106 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| CAROLINE O BOITANO | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MIKE MANTLE | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | TREASURER | 0.00 | $0 | $0 | $0 |
| VIRGINIA HAMMERNESS | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARK C PERRY | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| BRUCE U WINTROUB MD | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KEITH GROSSMAN | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JACK L MEYERS | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | VICE-CHAIRMAN | 0.00 | $0 | $0 | $0 |
| JOHN A RONCA | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANNE MCWILLIAMS | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | EMERITUS TRUSTEE | 0.00 | $0 | $0 | $0 |
| KEITH MCWILLIAMS | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | SECRETARY | 0.00 | $0 | $0 | $0 |
| SALLY GEIER | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARK CHAOMDPHD | ||||||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KRAMER BLUM & ASSOCIATES INC | |||||
| PO BOX 6106 | SAN RAFAEL | CA | 94903 | MANAGEMENT | $227,922 |
| CERITY PARTNERS LLC | |||||
| 601 S FIGUERAO STREET SUITE 2000 | LOS ANGELES | CA | 90017 | INVESTMENT ADVISORY | $91,736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,237,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $165,708 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,753,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,753,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $416,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,336,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,366,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,366,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,547 | TotalTaxAmt |
| Distributable Before Adj | $1,353,295 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $59,289 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,412,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,412,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,579,432 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,579,432 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,412,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $345,445 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $372,753 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $163,080 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $237,373 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,118,651 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,579,432 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,412,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $166,848 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,285,499 | 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 | $32,400 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $313,045 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $940,054 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $372,753 | ExcessFromYear4Amt |
| Excess From Year2 | $163,080 | ExcessFromYear2Amt |
| Excess From Year1 | $237,373 | ExcessFromYear1Amt |
| Excess From Current Year | $166,848 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEN BLUM ADMINISTRATOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6106 | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4159812966 | RecipientPhoneNum |
| Form And Info And Materials | SEE EXHIBIT 1 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE EXHIBIT 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE EXHIBIT 1 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AP GIANNINI MIDDLE SCHOOL PTA | ||||||
| 3151 ORTEGA STREET | SAN FRANCISCO | CA | 94122 | PC | FOR STUDENT AWARD PROGRAM AND PRODUCTION OF STUDENT-TEACHER BINDERS | $7,000 |
| DAVID GEFFEN SCHOOL OF MEDICINE AT UCLA | ||||||
| 1125 MURPHY HALL 405 HILGARD AVE | LOS ANGELES | CA | 900957089 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CAMPBELL | $62,000 |
| DAVID GEFFEN SCHOOL OF MEDICINE AT UCLA | ||||||
| 10920 WILSHIRE BLVD SUITE 500 | LOS ANGELES | CA | 90024 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-RYAN | $62,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-BASTO | $70,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CHANIN | $70,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-VAN EGEREN | $70,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-WALDMAN | $60,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-WANG | $62,000 |
| UC DAVIS SCHOOL OF MEDICINE | ||||||
| 4610 X STREET | SACRAMENTO | CA | 95817 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CARD | $62,000 |
| UC IRVINE SCHOOL OF MEDICINE | ||||||
| 1001 HEALTH SCIENCES RD | IRVINE | CA | 92617 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-YONAN | $70,000 |
| UC SAN DIEGO SCHOOL OF MEDICINE | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-BJANES | $60,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-JIN | $70,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-KONJIKUSIC | $70,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-DELAVERIS | $62,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-DIXON | $60,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-WANG | $62,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MENGASWASSER | $70,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA KECK | ||||||
| 1975 ZONAL AVENUE | LOS ANGELES | CA | 90033 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-KUO | $62,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,111,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DAVID GEFFEN SCHOOL OF MEDICINE AT UCLA | ||||||
| 1125 MURPHY HALL 405 HILGARD AVE | LOS ANGELES | CA | 900957089 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CAMPBELL | $64,000 |
| DAVID GEFFEN SCHOOL OF MEDICINE AT UCLA | ||||||
| 10920 WILSHIRE BLVD SUITE 500 | LOS ANGELES | CA | 90024 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-RYAN | $64,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-BASTO | $140,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CHANIN | $140,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-VAN EGEREN | $140,000 |
| STANFORD UNIVERSITY SCHOOL OF MEDICINE | ||||||
| 300 PASTEUR DRIVE | PALO ALTO | CA | 94305 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-WANG | $64,000 |
| UC DAVIS SCHOOL OF MEDICINE | ||||||
| 4610 X STREET | SACRAMENTO | CA | 95817 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-CARD | $64,000 |
| UC IRVINE SCHOOL OF MEDICINE | ||||||
| 1001 HEALTH SCIENCES RD | IRVINE | CA | 92617 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-YONAN | $140,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-JIN | $140,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-KONJIKUSIC | $70,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-MENGAWASSER | $140,000 |
| UC SAN FRANCISCO SCHOOL OF MEDICINE | ||||||
| 513 PARNASSUS AVENUE | SAN FRANCISCO | CA | 94143 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-WANG | $64,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA KECK | ||||||
| 1975 ZONAL AVENUE | LOS ANGELES | CA | 90033 | PC | FOR MEDICAL RESEARCH FELLOWSHIP-KUO | $64,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,294,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,463 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $617,616 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260,281 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| RECOVERIES | $59,289 |
| OTHER INCOME(LOSS) |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,088,360 | ExclusionAmt |
| Related Or Exempt Function Incm | $59,289 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,147,649 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RECOVERIES OF PREVIOUSLY DEDUCTED GRANTS | RelationshipStatementTxt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ESTATE OF VICTOR SATURNO | ||||||
| 1 | C/O WELLS FARGO BANK 420 MONTGOMERY | SAN FRANCISCO | CA | 94104 | $32,400 | Yes (X) |
| FRED FANCHER TRUST | ||||||
| 2 | C/O WELLS FARGO BANK 1512 EUREKA RO | ROSEVILLE | CA | 95661 | $148,790 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $42,271 | $21,135 | $21,136 |
| PROF FEES-AUDIT | $18,050 | $0 | $18,050 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEC. 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53-4942(A)-3(D)(2) TO TREAT $616,104 OF THE QUALIFYING DISTRIBUTIONS FOR 2009 AS HAVING BEEN DISTRIBUTED OUT OF CORPUS. ___________________________________SIGNATURE OF OFFICER OR TRUSTEE___________________________________DATE | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHWAB ONE (SEE EXHIBIT 2) | BondNm |
| EOY Book Value | $4,060,291 | EOYBookValueAmt |
| EOYFMV | $4,060,291 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB ONE (SEE EXHIBIT 2) | StockNm |
| EOY Book Value | $14,122,817 | EOYBookValueAmt |
| EOYFMV | $14,122,817 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,777,873 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,777,873 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCHWAB ONE (SEE EXHIBIT 2) | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $7,397,190 | BookValueAmt |
| EOYFMV | $7,397,190 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDENDS | $20,171 | $7,089 | $7,089 |
| ACCRUED INTEREST | $39,790 | $45,949 | $45,949 |
| PREPAID EXCISE TAX | $13,442 | $9,895 | $9,895 |
| PREPAID EXPENSES | $34,750 | $34,625 | $34,625 |
| ACCOUNTS RECEIVABLE | $51,466 | $68,150 | $68,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $7,787 | $0 | $7,787 |
| INSURANCE | $6,409 | $0 | $6,409 |
| WEBSITE/VIDEO DEVELOPMENT | $7,223 | $0 | $7,223 |
| FELLOW CAREER DEVELOPMENT | $23,930 | $0 | $23,930 |
| COMMUNICATION TRAINING PROGRAM | $20,000 | $0 | $20,000 |
| LEADERSHIP RETREAT | $3,983 | $0 | $3,983 |
| FELLOWSHIP RECOGNITION | $1,125 | $0 | $1,125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES | Desc |
| Revenue And Expenses Per Books | $59,289 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $59,289 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,959,582 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE | Desc |
| BOY Book Value | $1,250,000 | BOYBookValueAmt |
| EOY Book Value | $1,294,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $227,922 | $0 | $227,922 |
| CERITY PARTNERS INVESTMENT FEES | $91,736 | $91,736 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $13,547 | $0 | $0 |
| CHARITABLE TRUST REGISTRY | $200 | $0 | $200 |
| FOREIGN TAX PAID | $879 | $879 | $0 |