J DAVID GLADSTONE INSTITUTES: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- J DAVID GLADSTONE INSTITUTES (EIN 23-7203666)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201133199349309553
- Schema version
- 2010v3.4
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T16:46:12-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9665 GRANITE RIDGE DRIVE SUITE 600 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92123 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237203666 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE J DAVID GLADSTONE INSTITUTES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JDAV | NameControl |
| Phone | 4157342000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 OWENS STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94158 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN WHITING | Name |
| Title | VICE PRESIDENT AND CFO | Title |
| Phone | 4157342000 | Phone |
| Date Signed | 2011-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA J MAYER | Name |
| Phone | 8586271400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | JOHN WHITING | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 OWENS STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94158 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 97756915 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GLADSTONE.UCSF.EDU | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 1972 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | SUPPORTING RESEARCH RELATED TO CARDIOVASCULAR DISEASE; RESEARCH IN VIROLOGY AND IMMUNOLOGY AS THEY RELATE TO THE HUMAN IMMUNODEFICIENCY VIRUS (HIV) AND ACQUIRED IMMUNE DEFICIENCY SYNDROME (AIDS) AND RESEACH ASSOCIATED WITH NEURODEGENERATIVE AND NEUROLOGICAL DISEASES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 3 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 399 | TotalNbrEmployees |
| Total Nbr Volunteers | 85 | TotalNbrVolunteers |
| Total Gross UBI | -179749 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -179749 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4563021 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7266486 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 54830180 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 58770072 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -17904028 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7291198 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 122484 | OtherRevenuePriorYear |
| Other Revenue Current Year | 436817 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 41611657 | TotalRevenuePriorYear |
| Total Revenue Current Year | 73764573 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 30620903 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 34156788 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 816476 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 303701 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1114824 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 44949930 | OtherExpensePriorYear |
| Other Expenses Current Year | 44294273 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 76387309 | TotalExpensesPriorYear |
| Total Expenses Current Year | 78754762 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -34775652 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4990189 | RevenuesLessExpensesCY |
| Total Assets BOY | 324818530 | TotalAssetsBOY |
| Total Assets EOY | 338133259 | TotalAssetsEOY |
| Total Liabilities BOY | 159598466 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 164000129 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 165220064 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 174133130 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SUPPORTING RESEARCH RELATED TO CARDIOVASCULAR DISEASE; RESEARCH IN VIROLOGY AND IMMUNOLOGY AS THEY RELATE TO THE HUMAN IMMUNODEFICIENCY VIRUS (HIV) AND ACQUIRED IMMUNE DEFICIENCY SYNDROME (AIDS) AND RESEACH ASSOCIATED WITH NEURODEGENERATIVE AND NEUROLOGICAL DISEASES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 24730650 | Expense |
| Revenue | 20276088 | Revenue |
| Description | THE INSTITUTE OF VIROLOGY AND IMMUNOLOGY FOCUSES ITS RESEARCH ON THE HUMAN IMMUNODEFICIENCY VIRUS (HIV) AND THE ACQUIRED IMMUNE DEFICIENCY SYNDROME (AIDS). | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 23307727 | Expense |
| Revenue | 17136672 | Revenue |
| Description | THE GLADSTONE INSTITUTE OF CARDIOVASCULAR DISEASE IS DEDICATED TO REDUCING THE SUFFERING AND LOSS OF LIFE CAUSED BY A HOST OF CARDIOVASCULAR DISEASES AND CONDITIONS INCLUDING HIGH BLOOD PRESSURE, CORONARY HEART DISEASE, CONGESTIVE HEART FAILURE, STROKE AND CONGENITAL HEART DEFECTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 18491786 | Expense |
| Revenue | 13251597 | Revenue |
| Description | THE INSTITUTE OF NEUROLOGICAL DISEASE FOCUSES ITS RESEARCH ON THE PATHOGENESIS OF ALZHEIMER'S AND OTHER MAJOR NEURODEGENERATIVE DISEASES. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9040878 | Expense |
| Revenue | 8105715 | Revenue |
| Description | THE GLADSTONE CENTER FOR TRANSITIONAL RESEARCH TAKES BASIC RESEARCH DISCOVERED IN GLADSTONE'S INSTITUTE OF CARDIOVASCULAR DISEASE, INSTITUTE OF VIROLOGY AND IMMUNOLOGY AND INSTITUTE OF NEUROLOGICAL DISEASE AND TRANSITIONS THEM INTO NEW PATIENT THERAPIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 9040878 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 8105715 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 75571041 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 103 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 399 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | BD | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 3 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN WHITING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4157342000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 OWENS STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94158 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| ALBERT A DORMAN | ||||||||
| TRUSTEE | 40.00 | X | 475000 | 0 | 0 | |||
| RICHARD D JONES | ||||||||
| TRUSTEE | 40.00 | X | 475000 | 0 | 0 | |||
| ANDREW S GARB | ||||||||
| TRUSTEE | 40.00 | X | 475000 | 0 | 0 | |||
| RICHARD HILLE | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 326634 | 0 | 45519 | X | |||
| ROBERT S WILLIAMS | ||||||||
| PRESIDENT | 40.00 | 792228 | 0 | 70277 | X | |||
| HAL ORR | ||||||||
| CFO | 40.00 | 258792 | 0 | 47665 | X | |||
| DANIEL OSHIRO | ||||||||
| V.P. OF OPERATIONS | 40.00 | 274804 | 0 | 42624 | X | |||
| DEEPAK SRIVASTAVA | ||||||||
| LAB DIRECTOR | 40.00 | 666877 | 0 | 53710 | X | |||
| WARNER GREENE | ||||||||
| LAB DIRECTOR | 40.00 | 384203 | 0 | 52754 | X | |||
| LENNART MUCKE | ||||||||
| LAB DIRECTOR | 40.00 | 409381 | 0 | 43792 | X | |||
| ERIC VERDIN | ||||||||
| SENIOR INVESTIGATOR | 40.00 | 245716 | 0 | 59050 | X | |||
| ROBERT MAHLEY | ||||||||
| PRESIDENT EMERITUS | 40.00 | 572254 | 0 | 49828 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 5355889 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 465219 | TotalOtherCompensation |
| Number Individuals GT100 K | 12 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| THE BANCHERO LAW FIRM | |||||
| 20 CALIFORNIA STREET | SAN FRANCISCO | CA | 94111 | LEGAL SERVICES | 411000 |
| BOZICEVIC FIELD & FRANCIS | |||||
| 235 MONTGOMERY ST 29TH FLOOR | SAN FRANCISCO | CA | 94104 | LEGAL SERVICES | 299846 |
| SBF CONSULTING | |||||
| 355 FIRST ST 2301 | SAN FRANCISCO | CA | 94105 | INTELLECTUAL PROPERTY SERVICES | 187213 |
| BRUCE SPAULDING | |||||
| 27 CLAYTON ST | SAN FRANCISCO | CA | 94117 | BUSINESS DEVELOPMENT | 154000 |
| MOSS-ADAMS LLP | |||||
| 9665 GRANITE RIDGE DRIVE 600 | SAN DIEGO | CA | 92123 | ACCOUNTING SERVICES | 110000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 18000 | FundraisingEvents |
| All Other Contributions | 7248486 | AllOtherContributions |
| Noncash Contributions | 1320682 | NoncashContributions |
| Total Contributions | 7266486 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| GOVERNMENT CONTRACTS | 34866111 | 34866111 |
| OTHER GRANT INCOME | 21911645 | 21911645 |
| INTELLECTUAL PROPERTY | 1114341 | 1114341 |
| LABRATORY INCOME | 877975 | 877975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 58770072 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4137842 | TotalRevenueColumn |
| Exclusion | $4,137,842 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3901744 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4013556 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -111812 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -111812 | TotalRevenueColumn |
| Unrelated Business Revenue | -185214 | UnrelatedBusinessRevenue |
| Exclusion | $73,402 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 22822867 | Securities |
| Other | 288000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19513687 | Securities |
| Other | 443824 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3309180 | Securities |
| Other | -155824 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3153356 | TotalRevenueColumn |
| Exclusion | $3,153,356 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 26000 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 18000 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 21275 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4725 | TotalRevenueColumn |
| Exclusion | $4,725 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|
| OTHER REVENUE | 504716 | $504,716 | |
| BOND PREMIUM | 33723 | $33,723 | |
| COMMONFUND V K-1 UBTI | 3906 | 3906 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1559 | TotalRevenueColumn |
| Unrelated Business Revenue | 1559 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 543904 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 73764573 | TotalRevenueColumn |
| Related Or Exempt Function Income | 58770072 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -179749 | UnrelatedBusinessRevenue |
| Exclusion | $7,907,764 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2966115 | Total |
| Program Services | 2233327 | ProgramServices |
| Management And General | 732788 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23538849 | Total |
| Program Services | 22552618 | ProgramServices |
| Management And General | 533032 | ManagementAndGeneral |
| Fundraising | 453199 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2324107 | Total |
| Program Services | 2240127 | ProgramServices |
| Management And General | 83980 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3821034 | Total |
| Program Services | 3612491 | ProgramServices |
| Management And General | 56288 | ManagementAndGeneral |
| Fundraising | 152255 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1506683 | Total |
| Program Services | 1480552 | ProgramServices |
| Management And General | 26131 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 907768 | Total |
| Program Services | 809852 | ProgramServices |
| Management And General | 97046 | ManagementAndGeneral |
| Fundraising | 870 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117700 | Total |
| Program Services | 82390 | ProgramServices |
| Management And General | 35310 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 303701 | Total |
| Fundraising | 303701 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206880 | Total |
| Management And General | 206880 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16681137 | Total |
| Program Services | 16548270 | ProgramServices |
| Management And General | 59255 | ManagementAndGeneral |
| Fundraising | 73612 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6547560 | Total |
| Program Services | 6530884 | ProgramServices |
| Management And General | 11161 | ManagementAndGeneral |
| Fundraising | 5515 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 655516 | Total |
| Program Services | 628783 | ProgramServices |
| Management And General | 429 | ManagementAndGeneral |
| Fundraising | 26304 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 475470 | Total |
| Program Services | 475470 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2714274 | Total |
| Program Services | 2661624 | ProgramServices |
| Management And General | 21334 | ManagementAndGeneral |
| Fundraising | 31316 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1199561 | Total |
| Program Services | 1161286 | ProgramServices |
| Management And General | 7255 | ManagementAndGeneral |
| Fundraising | 31020 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5816184 | Total |
| Program Services | 5683874 | ProgramServices |
| Management And General | 132310 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4816044 | Total |
| Program Services | 4815540 | ProgramServices |
| Management And General | 504 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 955115 | Total |
| Program Services | 902906 | ProgramServices |
| Management And General | 52209 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| ANIMALS | 2493976 | 2493976 | ||
| PRINTING AND PUBLICATIO | 311636 | 300330 | 11306 | |
| OTHER/ACCRUALS | 154641 | 145442 | 7497 | 1702 |
| POSTAGE AND SHIPPING | 147657 | 139029 | 2215 | 6413 |
| DUES AND SUBSCRIPTIONS | 54935 | 36523 | 13642 | 4770 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38219 | Total |
| Program Services | 35747 | ProgramServices |
| Management And General | 100 | ManagementAndGeneral |
| Fundraising | 2372 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78754762 | Total |
| Program Services | 75571041 | ProgramServices |
| Management And General | 2068897 | ManagementAndGeneral |
| Fundraising | 1114824 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -214033 | BOY |
| EOY | -16261 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4339681 | BOY |
| EOY | 1832094 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7834519 | BOY |
| EOY | 8561367 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1124130 | BOY |
| EOY | 2086843 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11362019 | BOY |
| EOY | 12229274 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2106858 | BOY |
| EOY | 1735122 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 150673504 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 32406099 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 123706491 | BOY |
| EOY | 118267405 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101478211 | BOY |
| EOY | 110140699 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43339821 | BOY |
| EOY | 54043635 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1043213 | BOY |
| EOY | 1001064 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28697620 | BOY |
| EOY | 28252017 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 324818530 | BOY |
| EOY | 338133259 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5218985 | BOY |
| EOY | 7090866 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10707876 | BOY |
| EOY | 6831039 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 133180000 | BOY |
| EOY | 130505000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1394651 | BOY |
| EOY | 11795111 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1500000 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7596954 | BOY |
| EOY | 7778113 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159598466 | BOY |
| EOY | 164000129 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157824641 | BOY |
| EOY | 162089927 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4895423 | BOY |
| EOY | 7043203 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2500000 | BOY |
| EOY | 5000000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 165220064 | BOY |
| EOY | 174133130 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 324818530 | BOY |
| EOY | 338133259 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -4990189 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 13903255 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Medical Research Org170b1 Aiii | X | MedicalResearchOrg170b1Aiii |
Hospital Name And Address HospitalNameAndAddress
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN FRANCISCO GENERAL HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| City | SAN FRANCISCO | City |
| State | CA | State |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7395422 | BeginningOfYearBalance |
| Contributions | 7177855 | Contributions |
| Investment Earnings Or Losses | 319568 | InvestmentEarningsOrLosses |
| Other Expenditures | 2849642 | OtherExpenditures |
| End Of Year Balance | 12043203 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5895428 | BeginningOfYearBalance |
| Contributions | 4479742 | Contributions |
| Investment Earnings Or Losses | 91225 | InvestmentEarningsOrLosses |
| Other Expenditures | 3070973 | OtherExpenditures |
| End Of Year Balance | 7395422 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7810494 | BeginningOfYearBalance |
| Contributions | 1182034 | Contributions |
| Other Expenditures | 3097100 | OtherExpenditures |
| End Of Year Balance | 5895428 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.42000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.58000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13546625 | OtherCostOrOtherBasis |
| Book Value | 13546625 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 56043195 | OtherCostOrOtherBasis |
| Depreciation | 7565300 | Depreciation |
| Book Value | 48477895 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 50815274 | OtherCostOrOtherBasis |
| Depreciation | 10369721 | Depreciation |
| Book Value | 40445553 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 29938162 | OtherCostOrOtherBasis |
| Depreciation | 14435484 | Depreciation |
| Book Value | 15502678 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 330248 | OtherCostOrOtherBasis |
| Depreciation | 35594 | Depreciation |
| Book Value | 294654 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 118267405 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (22 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| OTHER REAL ESTATE INVESTMENTS | 2298304 | F |
| IZUMI BIO | 62000 | F |
| OZ OVERSEAS FUND | 448561 | F |
| PASSPORT OFFSHORE LTD | 1742698 | F |
| SANSAR CAPITAL | 1217451 | F |
| TACONIC OPPORTUNITY CI A | 2531705 | F |
| FIR TREE INTL VALUE | 3399208 | F |
| GMT BAY RESOURCE PARTNER OFFSHORE | 3288506 | F |
| GLENVIEW CAPITAL PARTNERS | 2137238 | F |
| SANKATY CR OPPORTUNITIES FUND LP | 1525539 | F |
| SANKATY CR OPPORTUNITIES FUND III | 3392963 | F |
| MASON CAPITAL LTD | 4189037 | F |
| HBK INVESTMENTS | 2876507 | F |
| DAVIDSON KEMPNER | 2542307 | F |
| VIKING GLOBAL INVESTORS | 3962796 | F |
| OWL CREEK OVERSEAS FUND | 5384883 | F |
| ARCHIPELAGO HLDGS LTD (WELLINGTON) | 1755347 | F |
| MILLENIUM INTERNATIONAL LTD | 5247435 | F |
| COMMONFUND CEP V | 1593271 | F |
| LONE STAR FUND VI, LP | 3278559 | F |
| COMMONFUND CEP VI | 1062327 | F |
| VENTURE LENDING AND LEASING III | 106993 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 54043635 | TotalOfBookValueSecurities |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| 457(B) PLAN ASSETS | 322294 |
| DEBT SERVICE RESERVE FUND | 9732875 |
| DIVIDEND RECEIVABLE | 149659 |
| INTEREST RECEIVABLE | 139667 |
| INVESTMENT IN GRE, LLC | 17907522 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 28252017 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (11 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 457(B) TIAA-CREF PLAN LIABILITY | $322,294 |
| ACCRUED PAYROLL LIABILITY | $2,075,595 |
| BOND INTEREST PAYABLE | $1,730,219 |
| BOND PREMIUM - MISSION BAY DEFERRED INCOME | $800,912 |
| FLEXIBLE BENEFITS PAYABLE | $76,137 |
| GARNISHMENTS | -$955 |
| HEALTH CLAIMS RESERVE | $250,000 |
| PENSION PAYABLE | $2,272,871 |
| POST-DOC PENSION PLAN PAYABLE | $102,000 |
| REFUND CLEARING ACCOUNT | $13,461 |
| TENANT SECURITY DEPOSITS | $135,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 7778113 | TotalOfAmounts |
| Total Revenue | 73764573 | TotalRevenue |
| Total Expenses | 78754762 | TotalExpenses |
| Excess Or Deficit For Year | -4990189 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 13933331 | NetUnrealizedGLOnInvestments |
| Other | -$30,076 | OtherAmount |
| Total Adjustments | 13903255 | TotalAdjustments |
| Excess Or Deficit Per FS | 8913066 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 96011314 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 13933331 | NetUnrealizedGainsInvestments |
| Other Revenues | 9499374 | OtherRevenues |
| Revenue Not Rptd F990 | 23432705 | RevenueNotRptdF990 |
| Revenue Subtotal | 72578609 | RevenueSubtotal |
| Investment Expenses Not Included | 667577 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 518387 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1185964 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 73764573 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 88654850 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 11080587 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11080587 | ExpensesNotRptdF990 |
| Expenses Subtotal | 77574263 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 667577 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 512922 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1180499 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 78754762 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE TEMPORARY RESTRICTED ENDOWMENT FUNDS HAVE BEEN RESTRICTED TO FUND SPECIFIC SCIENTIFIC RESEARCH PROJECTS WHICH RESEARCH WILL BE PERFORMED OVER THE NEXT FEW YEARS. THE PERMANENTLY RESTRICTED FUNDS EARNINGS WILL BE SPENT ON SCIENTIFIC RESEARCH AND ADMINISTRATION. |
| PART X - FIN 48 FOOTNOTE: THE INSTITUTE FILES AN EXEMPT ORGANIZATION RETURN AND APPLICABLE UNRELATED BUSINESS INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND WITH THE FRANCHISE TAX BOARD IN THE STATE OF CALIFORNIA. THE INSTITUTES IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2007 FOR ITS FEDERAL FILINGS AND FOR YEARS BEFORE 2006 FOR ITS STATE FILINGS. THE INSTITUTES HAD NO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2010 AND 2009. PART XI, LINE 8, RECONCILIATION OF NET ASSETS: COMMONFUND V K-1 UBIT $-3,906 COMMONFUND VI K-1 UBIT $-1,559 OTHER RECONCILING ITEM $-24,611 TOTAL $-30,076 PART XII, LINE 2D, RECONCILIATION OF REVENUE: GRE CONSOLIDATING REVENUE $5,437,142 CONSOLIDATING MINORITY INTEREST $48,676 RENTAL EXPENSE RECLASS $4,013,556 TOTAL $9,499,374 PART XII, LINE 4B, RECONCILIATION OF REVENUE: COMMONFUND V K-1 UBIT $3,906 COMMONFUND VI K-1 UBIT $1,559 BOND INTEREST EXPENSE RELATED TO BOND RESERVE $512,922 TOTAL $518,387 PART XIII, LINE 2D, RECONCILIATION OF REVENUE: GRE CONSOLIDATING REVENUE $6,993,744 CONSOLIDATING MINORITY INTEREST $48,676 RENTAL EXPENSE RECLASS $4,013,556 OTHER RECONCILING ITEM $24,611 TOTAL $11,080,587 PART XIII, LINE 4B, RECONCILIATION OF NET ASSETS: BOND INTEREST EXPENSE RELATED TO BOND RESERVE $512,922 |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures |
|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | INVESTMENTS | 39488727 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | INVESTMENTS | 1760859 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 41249586 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 41249586 | TotalAmountSpent |
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER INFORMATION | Identifier |
| Return Reference | SCHEDULE F, PART V | ReturnReference |
| Explanation | CENTRAL AMERICA / CARRIBEAN INVESTMENT BOOK VALUE END-OF-YEAR $38,980,981 INVESTMENT EXPENSE $507,746 TOTAL EXPENDITURES FOR AND INVESTMENTS IN REGION $39,488,727 EUROPE INVESTMENT BOOK VALUE END-OF-YEAR $1,742,698 INVESTMENT EXPENSE $18,161 TOTAL EXPENDITURES FOR AND INVESTMENTS IN REGION $1,760,859 | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|---|---|---|---|
| THE GREENWOOD COMPANY | ||||||||
| 388 MARKET STREET SUITE 800 | SAN FRANCISCO | CA | 94111 | SOLICITATION | 0 | 0 | 2975 | -2975 |
| PODESTA GROUP | ||||||||
| 1001 G STREET NW SUITE 900 EAST | WASHINGTON | DC | 20001 | SOLICITATION | 0 | 0 | 300727 | -300727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 303702 | TotalRetainedByContractors |
| Total Net To Organization | -303702 | TotalNetToOrganization |
| Licensed States | CA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | STEM CELL LUNCHEON | NameOfEvent1 |
| Gross Receipts Event1 | 44000 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 18000 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 26000 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 11846 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1000 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 8429 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 44000 | GrossReceiptsTotal |
| Charitable Contributions Total | 18000 | CharitableContributionsTotal |
| Gross Revenue Total Events | 26000 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 11846 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1000 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 8429 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 21275 | DirectExpenseSummaryEvents |
| Net Income Summary | 4725 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (12 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBERT A DORMAN | |||||||||||||
| 475000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475000 | 0 | 0 | 0 |
| RICHARD D JONES | |||||||||||||
| 475000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475000 | 0 | 0 | 0 |
| ANDREW S GARB | |||||||||||||
| 475000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475000 | 0 | 0 | 0 |
| RICHARD HILLE | |||||||||||||
| 326634 | 0 | 0 | 0 | 0 | 0 | 36750 | 0 | 8769 | 0 | 372153 | 0 | 0 | 0 |
| ROBERT S WILLIAMS | |||||||||||||
| 600961 | 0 | 0 | 0 | 191267 | 0 | 0 | 0 | 70277 | 0 | 862505 | 0 | 0 | 0 |
| HAL ORR | |||||||||||||
| 240480 | 0 | 0 | 0 | 18312 | 0 | 33569 | 0 | 14096 | 0 | 306457 | 0 | 0 | 0 |
| DANIEL OSHIRO | |||||||||||||
| 259942 | 0 | 0 | 0 | 14862 | 0 | 36750 | 0 | 5874 | 0 | 317428 | 0 | 0 | 0 |
| DEEPAK SRIVASTAVA | |||||||||||||
| 407322 | 0 | 25000 | 0 | 234555 | 0 | 36750 | 0 | 16960 | 0 | 720587 | 0 | 0 | 0 |
| WARNER GREENE | |||||||||||||
| 384203 | 0 | 0 | 0 | 0 | 0 | 36750 | 0 | 16004 | 0 | 436957 | 0 | 0 | 0 |
| LENNART MUCKE | |||||||||||||
| 409381 | 0 | 0 | 0 | 0 | 0 | 36750 | 0 | 7042 | 0 | 453173 | 0 | 0 | 0 |
| ERIC VERDIN | |||||||||||||
| 245716 | 0 | 0 | 0 | 0 | 0 | 36750 | 0 | 22300 | 0 | 304766 | 0 | 0 | 0 |
| ROBERT MAHLEY | |||||||||||||
| 532828 | 0 | 20000 | 0 | 19426 | 0 | 36750 | 0 | 13078 | 0 | 622082 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| DEEPAK SRIVASTAVA | ||||||
| RELOCATION/HOUSING | X | $760,000 | 660000 | 0 | 1 | 1 |
| ROBERT S WILLIAMS | ||||||
| RELOCATION/HOUSING | X | $2,000,000 | 2000000 | 0 | 1 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 2660000 | TotalBalanceDue |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1309134 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | ALL GIFTS MUST SUPPORT THE MISSION OF THE INSTITUTES AND BE CONSISTENT WITH THE HIGH REPUTATION OF INTEGRITY AND EXCELLENCE ENJOYED BY THE INSTITUTES. NON-CASH CONTRIBUTIONS ARE EVALUATED TO ENSURE THEY COMPLY WITH THIS POLICY AND VALUATION IS DETERMINED ACCORDING TO ACCEPTED GUIDELINES. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 AND ITS RELATED SCHEDULES WERE GIVEN TO THE TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING. | |
| THE J. DAVID GLADSTONE INSTITUTES REQUIRES THAT EACH OFFICER, DIRECTOR, TRUSTEE AND KEY EMPLOYEE COMPLETE A CONFLICT OF INTEREST REPORT AND REPORT ANY CONFLICT HE/SHE MAY HAVE. ANY CONFLICTS THAT ARISE DURING THE YEAR ARE REQUIRED TO BE REPORTED TO THE EXECUTIVE DIRECTOR AND THE TRUSTEES IMMEDIATELY. IN THE EVENT THAT A CONFLICT DOES ARISE THAT INDIVIDUAL IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THAT TRANSACTION. | FORM 990, PART VI, SECTION B, LINE 12C | |
| FORM 990, PART VI, LINE 15: THE COMPENSATION OF THE INSTITUTES TRUSTEES IS REVIEWED AND APPROVED BY THE STATE OF CALIFORNIA SUPERIOR COURT. THE TRUSTEES COMPILE EXECUTIVE MANAGEMENT COMPENSATION DATA FROM SALARY SURVEYS, NON-PROFIT FORM 990'S AND OTHER SOURCES ON ORGANIZATIONS THAT ARE COMPARABLE IN SIZE AND COMPLEXITY TO THE INSTITUTES. THE TRUSTEES APPROVE COMPENSATION FOR THE PRESIDENT AND EXECUTIVE DIRECTOR USING THIS DATA AS A GUIDELINE AND CONTEMPORANEOUS DOCUMANTATION OF THE PROCESS IS MADE. THE INSTITUTES PRESIDENT AND EXECUTIVE DIRECTOR UTILIZE SIMILAR RESOURCES AS GUIDELINES WHEN APPROVING COMPENSATION FOR THE INSTITUTES KEY EMPLOYEES, OTHER OFFICERS AND DIRECT REPORTS. | ||
| THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND ORGANIZATIONAL DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 13,933,331. COMMONFUND V K-1 UBIT INCOME ALLOCATION -3,906. COMMONFUND VI K-1 UBIT INCOME ALLOCATION -1,559. OTHER RECONCILING ITEM -24,611. TOTAL TO FORM 990, PART XI, LINE 5: 13,903,255. | FORM 990, PART XI, LINE 5: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLE-I LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 OWENS STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94139 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330935568 | EIN |
| Primary Activities | REAL ESTATE | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLADSTONE FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 OWENS STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94139 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800688001 | EIN |
| Primary Activities | FUNDRAISING | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 509(A)(3) | ExemptCodeSection |
| Public Charity Status | 11 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
Form990 Schedule R Part III Form990ScheduleRPartIII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|
| EASTSIDE APARTMENT INVESTORS LLC | ||||||||||
| 18375 VENTURA BLVD STE 611 | TARZANA | CA | 91356 | 208203242 | REAL ESTATE | CA | GRE LLC | 0 | 0 | |
| EASTSIDE LAND LLC | ||||||||||
| 18375 VENTURA BLVD STE 611 | TARZANA | CA | 91356 | 208378369 | REAL ESTATE | CA | 0 | 0 | N/A | |
| FOOTHILL LAND PARTNERS LLC | ||||||||||
| 18375 VENTURA BLVD STE 611 | TARZANA | CA | 91356 | 261606094 | REAL ESTATE | CA | GRE LLC | 0 | 0 | |
| 14040 FOOTHILL MEZZ LLC | ||||||||||
| 18375 VENTURA BLVD STE 611 | TARZANA | CA | 91356 | 261870665 | REAL ESTATE | CA | 0 | 0 | N/A | |
| 14040 FOOTHILL MEZZ LLC | ||||||||||
| 18375 VENTURA BLVD STE 611 | TARZANA | CA | 91356 | 261870981 | REAL ESTATE | CA | 0 | 0 | N/A | |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRE LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 OWENS STREET | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94158 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260331566 | EIN |
| Primary Activity | REIT | PrimaryActivity |
| Legal Domicile State | DE | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | -1541037 | ShareOfTotalIncome |
| Share Of EOY Assets | 56483414 | ShareOfEOYAssets |
| Percentage Ownership | 0.99000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| GRE LLC | ||
| R | 750000 | CASH |
| GLADSTONE FOUNDATION 50000 | ||
| N | 0 | ADMINISTRATIVE SUPPORT FOR FUNDRA |
| GRE LLC | ||
| P | 0 | REIMBURSEMENT OF EXPENSE I/C ACCT |
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