A P GIANNINI FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: A P GIANNINI FOUNDATION (EIN 94-6089512)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-03-10
IRS object ID: 202600699349100720
Schema version: 2025v4.0
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	2026-03-10T12:56:03-05:00	ReturnTs
Tax Period End	2025-12-31	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	2025-01-01	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	2026-03-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KATHLEEN BURRY	PreparerPersonNm
PTIN	P00394887	PTIN
Phone	4159818766	PhoneNum
Preparation	2026-03-10	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	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	$30,001,895	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	$168,165	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$175,457	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$175,457	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$725,664	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$725,664	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$812,484	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,714,143	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$812,484	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$80,954	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,962,724	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,713,605	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	$60,158	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$20,954	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$39,204	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$398,822	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$158,661	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$240,161	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$22,554	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,046	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$200	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$123,170	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$123,170	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$90,784	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$90,784	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$695,488	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$180,661	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$493,519	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,209,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,243,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,904,488	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$180,661	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,736,519	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$58,236	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,532,944	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$542,034	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$573,673	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$573,673	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,777,873	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,669,538	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,669,538	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$14,122,817	CorporateStockBOYAmt
Corporate Stock EOY	$14,351,406	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,351,406	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,060,291	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,651,032	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,651,032	CorporateBondsEOYFMVAmt
Other Investments BOY	$7,397,190	OtherInvestmentsBOYAmt
Other Investments EOY	$8,604,953	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,604,953	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$165,708	OtherAssetsBOYAmt
Other Assets EOY	$151,293	OtherAssetsEOYAmt
Other Assets EOYFMV	$151,293	OtherAssetsEOYFMVAmt
Total Assets BOY	$28,065,913	TotalAssetsBOYAmt
Total Assets EOY	$30,001,895	TotalAssetsEOYAmt
Total Assets EOYFMV	$30,001,895	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$1,294,000	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,260,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,294,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,260,000	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$26,771,913	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$28,741,895	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$26,771,913	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$28,741,895	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$28,065,913	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$30,001,895	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$26,771,913	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$58,236	ExcessRevenueOverExpensesAmt
Other Increases	$1,911,746	OtherIncreasesAmt
Subtotal	$28,741,895	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$28,741,895	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
Gross Sales Price	$5,714,143	GrossSalesPriceAmt
Cost Or Other Basis	$4,901,659	CostOrOtherBasisAmt
Gain Or Loss	$812,484	GainOrLossAmt
Gains Minus Excess Or Losses	$812,484	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$812,484	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$21,308	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$21,308	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$21,308	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$39,895	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	$39,895	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$18,587	OverpaymentAmt
Applied To ES Tax	$18,587	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	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	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 (9 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
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 - (DEC'D 05/31/25)	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
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
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	$240,161
CERITY PARTNERS LLC
601 S FIGUERAO STREET SUITE 2000	LOS ANGELES	CA	90017	INVESTMENT ADVISORY	$158,661

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	$28,253,756	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$681,010	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$151,294	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$29,086,060	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$29,086,060	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$436,291	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$28,649,769	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,432,488	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,432,488	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$21,308	TaxBasedOnInvestmentIncomeAmt
Total Tax	$21,308	TotalTaxAmt
Distributable Before Adj	$1,411,180	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$80,954	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,492,134	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,492,134	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,736,519	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,736,519	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,492,134	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$372,753	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$163,080	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$237,373	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$166,848	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$940,054	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,736,519	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,492,134	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$244,385	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,184,439	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	$34,800	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$337,953	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$811,686	ExcessDistriCyovToNextYrAmt
Excess From Year3	$163,080	ExcessFromYear3Amt
Excess From Year2	$237,373	ExcessFromYear2Amt
Excess From Year1	$166,848	ExcessFromYear1Amt
Excess From Current Year	$244,385	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 (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusCd	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	$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	$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-LI	$70,000
UC DAVIS SCHOOL OF MEDICINE
4610 X STREET	SACRAMENTO	CA	95817	PC	FOR MEDICAL RESEARCH FELLOWSHIP-CARDFOR MEDICAL RESEARCH FELLOWSHIP-CARD	$64,000
UC IRVINE SCHOOL OF MEDICINE
1001 HEALTH SCIENCES RD	IRVINE	CA	92617	PC	FOR MEDICAL RESEARCH FELLOWSHIP-YONAN	$70,000
UC IRVINE SCHOOL OF MEDICINE
1001 HEALTH SCIENCES RD	IRVINE	CA	92617	PC	FOR MEDICAL RESEARCH FELLOWSHIP-PENDLEBURY	$70,000
UC SAN DIEGO SCHOOL OF MEDICINE
9500 GILMAN DRIVE	LA JOLLA	CA	92093	PC	FOR MEDICAL RESEARCH FELLOWSHIP-NGO	$70,000
UC SAN DIEGO SCHOOL OF MEDICINE
9500 GILMAN DRIVE	LA JOLLA	CA	92093	PC	FOR MEDICAL RESEARCH FELLOWSHIP-DOUD	$70,000
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-FAN	$70,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-WANG	$64,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-MENGASWASSER	$70,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-SIMON	$70,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-ZHAO	$70,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,243,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
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-LI	$140,000
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-SIMON	$140,000
UC IRVINE SCHOOL OF MEDICINE
1001 HEALTH SCIENCES RD	IRVINE	CA	92617	PC	FOR MEDICAL RESEARCH FELLOWSHIP-YONAN	$70,000
UC IRVINE SCHOOL OF MEDICINE
1001 HEALTH SCIENCES RD	IRVINE	CA	92617	PC	FOR MEDICAL RESEARCH FELLOWSHIP-PENDLEBURY	$140,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-ZHAO	$140,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-MENGAWASSER	$70,000
UC SAN FRANCISCO SCHOOL OF MEDICINE
513 PARNASSUS AVENUE	SAN FRANCISCO	CA	94143	PC	FOR MEDICAL RESEARCH FELLOWSHIP-FAN	$140,000
UC SAN DIEGO SCHOOL OF MEDICINE
9500 GILMAN DRIVE	LA JOLLA	CA	92093	PC	FOR MEDICAL RESEARCH FELLOWSHIP-NGO	$140,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,260,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$175,457	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$725,664	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$812,484	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
RECOVERIES	$80,954
OTHER INCOME(LOSS)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,713,605	ExclusionAmt
Related Or Exempt Function Incm	$80,954	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,794,559	TotalIncomeProducingActyAmt

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	$34,800	Yes (X)
FRED FANCHER TRUST
2	C/O WELLS FARGO BANK 1512 EUREKA RO	ROSEVILLE	CA	95661	$132,365	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES	$41,908	$20,954	$20,954
PROF FEES-AUDIT	$18,250	$0	$18,250

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	$3,651,032	EOYBookValueAmt
EOYFMV	$3,651,032	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	$14,351,406	EOYBookValueAmt
EOYFMV	$14,351,406	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,669,538	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,669,538	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	$8,604,953	BookValueAmt
EOYFMV	$8,604,953	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED DIVIDENDS	$7,089	$6,311	$6,311
ACCRUED INTEREST	$45,949	$53,161	$53,161
PREPAID EXCISE TAX	$9,895	$18,587	$18,587
PREPAID EXPENSES	$34,625	$50,250	$50,250
ACCOUNTS RECEIVABLE	$68,150	$22,984	$22,984

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$10,990	$0	$10,990
INSURANCE	$7,287	$0	$7,287
WEBSITE/VIDEO DEVELOPMENT	$1,896	$0	$1,896
FELLOW CAREER DEVELOPMENT	$17,208	$0	$17,208
COMMUNICATION TRAINING PROGRAM	$46,500	$0	$46,500
LEADERSHIP RETREAT	$6,883	$0	$6,883
FILING FEE	$20	$0	$20

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	RECOVERIES	Desc
Revenue And Expenses Per Books	$80,954	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$80,954	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$1,911,746	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	GRANTS PAYABLE	Desc
BOY Book Value	$1,294,000	BOYBookValueAmt
EOY Book Value	$1,260,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEE	$240,161	$0	$240,161
CERITY PARTNERS INVESTMENT FEES	$158,661	$158,661	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$21,308	$0	$0
CHARITABLE TRUST REGISTRY	$200	$0	$200
FOREIGN TAX PAID	$1,046	$1,046	$0