WAITTE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: WAITTE FOUNDATION (EIN 77-0527049)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-02-24
IRS object ID: 201700559349100310
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-02-24T14:46:11-08:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Geoffrey L Lamb CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2155 S Bascom Ave Suite 105	AddressLine1Txt
City	Campbell	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95008	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	770527049	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Waitte Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WAIT	BusinessNameControlTxt
Phone	4083999168	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	19 Glenridge Avenue	AddressLine1Txt
City	Los Gatos	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95030	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Carol Waitte	PersonNm
Person Title	President	PersonTitleTxt
Signature	2017-02-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Geoffrey L Lamb CPA	PreparerPersonNm
PTIN	P00438610	PTIN
Phone	4083716883	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,264,796	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$43	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$43	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$43	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$40,611	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$40,611	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$40,611	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	-$31,568	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$536,336	GrossSalesPriceAmt
Total Rev And Expnss	$9,086	TotalRevAndExpnssAmt
Total Net Invst Incm	$40,654	TotalNetInvstIncmAmt
Total Adj Net Incm	$40,654	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$26,556	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$26,556	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,550	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$2,550	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,545	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$6,545	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$8,511	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,511	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$742	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$732	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$317	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$317	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$7,347	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$6,137	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$52,568	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,243	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$42,105	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$90,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$90,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$142,818	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,243	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$132,355	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$133,732	ExcessRevenueOverExpensesAmt
Net Investment Income	$31,411	NetInvestmentIncomeAmt
Adjusted Net Income	$40,654	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$60,314	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,098	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,098	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,701,725	CorporateStockBOYAmt
Corporate Stock EOY	$1,640,228	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,789,122	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$499,418	CorporateBondsBOYAmt
Corporate Bonds EOY	$476,398	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$464,576	CorporateBondsEOYFMVAmt
Other Assets EOY	$1	OtherAssetsEOYAmt
Total Assets BOY	$2,261,457	TotalAssetsBOYAmt
Total Assets EOY	$2,127,725	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,264,796	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$4,066,250	CapitalStockBOYAmt
Capital Stock EOY	$4,066,250	CapitalStockEOYAmt
Retained Earning BOY	-$1,804,793	RetainedEarningBOYAmt
Retained Earning EOY	-$1,938,525	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,261,457	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,127,725	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,261,457	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,127,725	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,261,457	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$133,732	ExcessRevenueOverExpensesAmt
Subtotal	$2,127,725	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,127,725	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (251 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
102 VOYA FINANCIAL INC	P	2015-09-11	2016-01-15	$3,069	$4,323	-$1,254	-$1,254
48 VOYA FINANCIAL INC	P	2015-09-22	2016-01-15	$1,444	$1,913	-$469	-$469
50 ***MOBILEYE NV	P	2015-02-11	2016-01-25	$1,465	$1,819	-$354	-$354
21 ***MOBILEYE NV	P	2015-03-16	2016-01-25	$615	$866	-$251	-$251
24 EDISON INTERNATIONAL	P	2015-07-01	2016-02-01	$1,483	$1,347	$136	$136
13 NORTHROP GRUMMAN CORP	P	2015-06-04	2016-02-05	$2,418	$2,072	$346	$346
19 MURPHY OIL CORP	P	2015-03-16	2016-02-09	$343	$894	-$551	-$551
127 MURPHY OIL CORP	P	2015-12-07	2016-02-09	$2,291	$3,018	-$727	-$727
15 L BRANDS INC	P	2015-04-01	2016-02-24	$1,237	$1,415	-$178	-$178
27 ROSS STORES INC	P	2015-05-18	2016-02-26	$1,519	$1,365	$154	$154
97 APPLIED MATERIALS INC	P	2015-06-11	2016-04-14	$2,030	$1,941	$89	$89
25 ROSS STORES INC	P	2015-05-18	2016-04-14	$1,418	$1,264	$154	$154
101 COMPUTER SCIENCES CORP	P	2016-02-03	2016-04-26	$3,359	$3,142	$217	$217
169 JETBLUE AIRWAYS	P	2015-07-24	2016-05-11	$3,247	$3,895	-$648	-$648
46 APPLIED MATERIALS INC	P	2015-06-11	2016-05-12	$913	$920	-$7	-$7
26 ROSS STORES INC	P	2015-05-18	2016-05-12	$1,413	$1,314	$99	$99
29 ROCKWELL COLLINS INC.	P	2015-08-20	2016-05-13	$2,574	$2,496	$78	$78
16 NORTHROP GRUMMAN CORP	P	2015-06-04	2016-05-24	$3,431	$2,552	$879	$879
6 ***LYONDELLBASELL INDU-CL A	P	2015-10-19	2016-06-02	$482	$560	-$78	-$78
14 ***LYONDELLBASELL INDU-CL A	P	2015-10-19	2016-06-03	$1,102	$1,306	-$204	-$204
15 UNITEDHEALTH GROUP INC	P	2015-09-01	2016-06-03	$2,047	$1,700	$347	$347
74 APPLIED MATERIALS INC	P	2015-06-11	2016-06-08	$1,791	$1,480	$311	$311
33 SEALED AIR CORP	P	2015-07-01	2016-06-09	$1,518	$1,723	-$205	-$205
1 PPL CORPORATION	P	2015-10-02	2016-07-01	$38	$33	$5	$5
40 PPL CORPORATION	P	2015-10-02	2016-07-01	$1,503	$1,315	$188	$188
53 CITIZENS FINANCIAL GROUP	P	2015-12-07	2016-07-18	$1,110	$1,412	-$302	-$302
60 MCDONALD'S CORP	P	2015-09-11	2016-07-18	$7,416	$5,790	$1,626	$1,626
65 CITIZENS FINANCIAL GROUP	P	2015-12-07	2016-07-20	$1,377	$1,732	-$355	-$355
11 CITIZENS FINANCIAL GROUP	P	2015-12-07	2016-07-21	$240	$293	-$53	-$53
55 CITIZENS FINANCIAL GROUP	P	2016-01-20	2016-07-21	$1,198	$1,187	$11	$11
77 CITIZENS FINANCIAL GROUP	P	2016-01-20	2016-07-22	$1,679	$1,662	$17	$17
12 FORTIVE CORP	P	2015-08-20	2016-08-02	$570	$540	$30	$30
21 UNITED PARCEL SERVICE-CL B	P	2016-05-13	2016-09-12	$2,272	$2,125	$147	$147
33 CF INDUSTRIES HOLDINGS INC	P	2015-10-19	2016-09-14	$786	$1,704	-$918	-$918
4 CF INDUSTRIES HOLDINGS INC	P	2015-12-18	2016-09-14	$95	$167	-$72	-$72
1 UNITED PARCEL SERVICE-CL B	P	2016-05-13	2016-09-14	$107	$101	$6	$6
14 UNITED PARCEL SERVICE-CL B	P	2016-06-06	2016-09-14	$1,497	$1,445	$52	$52
36 CF INDUSTRIES HOLDINGS INC	P	2015-12-18	2016-09-15	$861	$1,502	-$641	-$641
11 UNITED PARCEL SERVICE-CL B	P	2016-06-06	2016-09-15	$1,176	$1,135	$41	$41
18 UNITED PARCEL SERVICE-CL B	P	2016-08-09	2016-09-15	$1,925	$1,970	-$45	-$45
6 ALTRIA GROUP INC	P	2015-09-22	2016-09-19	$377	$325	$52	$52
8 PUBLIC STORAGE	P	2015-10-13	2016-09-19	$1,726	$1,732	-$6	-$6
2 PUBLIC STORAGE	P	2015-10-19	2016-09-19	$432	$447	-$15	-$15
5 PUBLIC STORAGE	P	2015-10-19	2016-09-20	$1,077	$1,117	-$40	-$40
4 PUBLIC STORAGE	P	2016-08-16	2016-09-20	$861	$909	-$48	-$48
28 XILINX INC	P	2016-02-05	2016-09-20	$1,485	$1,345	$140	$140
2 ADVANSIX INC - W/I	P	2016-05-05	2016-10-05	$29	$32	-$3	-$3
90 PPL CORPORATION	P	2015-10-14	2016-10-13	$2,947	$3,030	-$83	-$83
60 PPL CORPORATION	P	2016-01-07	2016-10-13	$1,964	$2,013	-$49	-$49
31 PPL CORPORATION	P	2016-05-05	2016-10-13	$1,015	$1,185	-$170	-$170
18 GENERAL MILLS INC	P	2016-05-24	2016-10-14	$1,115	$1,123	-$8	-$8
24 GENERAL MILLS INC	P	2016-05-24	2016-10-17	$1,483	$1,497	-$14	-$14
35 VERIZON COMMUNICATIONS INC	P	2016-01-07	2016-10-17	$1,761	$1,585	$176	$176
1 GENERAL MILLS INC	P	2016-05-24	2016-10-18	$62	$62
83 GENERAL MILLS INC	P	2016-06-06	2016-10-18	$5,127	$5,271	-$144	-$144
14 GENERAL MILLS INC	P	2016-08-16	2016-10-18	$865	$989	-$124	-$124
8 ROSS STORES INC	P	2015-10-19	2016-10-19	$506	$400	$106	$106
55 PROGRESSIVE CORP	P	2016-07-26	2016-10-31	$1,733	$1,796	-$63	-$63
45 PROGRESSIVE CORP	P	2016-08-09	2016-10-31	$1,418	$1,537	-$119	-$119
28 HELMERICH & PAYNE	P	2016-04-28	2016-11-07	$1,752	$1,823	-$71	-$71
7 KIMBERLY-CLARK CORP	P	2016-06-16	2016-12-13	$806	$928	-$122	-$122
20 HELMERICH & PAYNE	P	2016-04-28	2016-12-20	$1,576	$1,302	$274	$274
14 OSHKOSH CORP	P	2016-10-13	2016-12-20	$927	$746	$181	$181
9 F5 NETWORKS INC	P	2014-03-03	2016-01-21	$812	$992	-$180	-$180
10 F5 NETWORKS INC	P	2014-04-25	2016-01-21	$902	$1,035	-$133	-$133
17 UNION PACIFIC CORP	P	2012-08-22	2016-01-22	$1,205	$1,057	$148	$148
2 UNION PACIFIC CORP	P	2013-05-29	2016-01-22	$142	$157	-$15	-$15
1.29 BERNSTEIN INTERNATIONAL	P	2005-11-21	2016-01-26	$18	$30	-$12	-$12
20 HESS CORP	P	2013-11-04	2016-01-26	$706	$1,632	-$926	-$926
20 HESS CORP	P	2014-01-31	2016-01-26	$706	$1,513	-$807	-$807
1 HESS CORP	P	2014-03-03	2016-01-26	$35	$80	-$45	-$45
22 ALTRIA GROUP INC	P	2012-08-20	2016-02-03	$1,313	$776	$537	$537
12 ALTRIA GROUP INC	P	2014-08-07	2016-02-03	$716	$494	$222	$222
18 UNION PACIFIC CORP	P	2013-05-29	2016-02-03	$1,286	$1,410	-$124	-$124
1 UNION PACIFIC CORP	P	2014-01-15	2016-02-03	$71	$85	-$14	-$14
19 UNION PACIFIC CORP	P	2014-01-15	2016-02-03	$1,357	$1,610	-$253	-$253
1 PRICELINE GROUP INC/THE	P	2013-05-29	2016-02-04	$1,059	$794	$265	$265
13 ALTRIA GROUP INC	P	2014-08-07	2016-02-05	$770	$535	$235	$235
1 ALTRIA GROUP INC	P	2014-10-02	2016-02-05	$59	$45	$14	$14
9 ALTRIA GROUP INC	P	2014-10-02	2016-02-05	$533	$408	$125	$125
48 MURPHY OIL CORP	P	2014-07-22	2016-02-09	$866	$3,227	-$2,361	-$2,361
44 ALLSTATE CORP	P	2015-01-06	2016-02-17	$2,864	$3,031	-$167	-$167
10 DANAHER CORP	P	2011-04-06	2016-02-17	$870	$522	$348	$348
12 DANAHER CORP	P	2012-04-25	2016-02-17	$1,045	$643	$402	$402
2 INTUITIVE SURGICAL INC	P	2014-04-15	2016-02-17	$1,074	$839	$235	$235
21 GILEAD SCIENCES INC	P	2013-06-14	2016-02-18	$1,885	$1,101	$784	$784
19 BALL CORP	P	2014-02-12	2016-02-26	$1,273	$1,026	$247	$247
13 FACEBOOK INC-A	P	2014-04-15	2016-03-01	$1,422	$759	$663	$663
2 ALPHABET INC-CL A	P	2008-11-28	2016-03-08	$1,439	$290	$1,149	$1,149
3 ALPHABET INC-CL A	P	2011-04-06	2016-03-08	$2,159	$862	$1,297	$1,297
72 GAMESTOP CORP-CLASS A	P	2014-01-31	2016-03-08	$2,188	$2,528	-$340	-$340
24 BALL CORP	P	2014-02-12	2016-03-15	$1,643	$1,296	$347	$347
5 SHERWIN-WILLIAMS CO/THE	P	2013-02-08	2016-03-15	$1,416	$819	$597	$597
17 BALL CORP	P	2014-02-12	2016-03-18	$1,205	$918	$287	$287
3 BALL CORP	P	2014-03-03	2016-03-18	$213	$165	$48	$48
53 GAMESTOP CORP-CLASS A	P	2014-01-31	2016-03-24	$1,590	$1,861	-$271	-$271
13 CVS HEALTH CORP	P	2014-01-15	2016-04-14	$1,315	$889	$426	$426
33 ALTRIA GROUP INC	P	2014-10-02	2016-04-15	$2,023	$1,496	$527	$527
22 L BRANDS INC	P	2015-04-01	2016-04-15	$1,796	$2,075	-$279	-$279
6.508 BERNSTEIN INTERNATIONAL	P	2005-11-21	2016-04-20	$100	$152	-$52	-$52
17 MONSTER BEVERAGE CORP	P	2014-03-11	2016-04-21	$2,126	$1,252	$874	$874
57 BALL CORP	P	2014-03-03	2016-04-27	$4,265	$3,144	$1,121	$1,121
17 PEPSICO INC	P	2013-08-20	2016-04-28	$1,745	$1,372	$373	$373
16 ***LYONDELLBASELL INDU-CL A	P	2012-05-30	2016-05-02	$1,338	$630	$708	$708
67 CF INDUSTRIES HOLDINGS INC	P	2015-04-17	2016-05-10	$2,017	$3,942	-$1,925	-$1,925
23 DOLLAR GENERAL CORP	P	2014-08-07	2016-05-10	$1,941	$1,328	$613	$613
13 ***LYONDELLBASELL INDU-CL A	P	2012-05-30	2016-05-11	$1,069	$512	$557	$557
25 ***LYONDELLBASELL INDU-CL A	P	2013-04-30	2016-05-11	$2,055	$1,523	$532	$532
1 ***LYONDELLBASELL INDU-CL A	P	2015-02-26	2016-05-11	$82	$88	-$6	-$6
21 ***MEDTRONIC PLC	P	2015-01-27	2016-05-11	$1,706	$1,547	$159	$159
15 CVS HEALTH CORP	P	2014-01-15	2016-05-18	$1,520	$1,026	$494	$494
11 MONSTER BEVERAGE CORP	P	2014-03-11	2016-05-18	$1,637	$810	$827	$827
22 ***AMDOCS LTD	P	2013-05-29	2016-05-19	$1,242	$792	$450	$450
16 ***AMDOCS LTD	P	2013-11-04	2016-05-19	$903	$614	$289	$289
31 MICROSOFT CORP	P	2013-07-18	2016-05-23	$1,564	$1,100	$464	$464
14 VISA INC - CLASS A SHRS	P	2012-06-26	2016-05-23	$1,086	$431	$655	$655
27 ***LYONDELLBASELL INDU-CL A	P	2015-02-26	2016-05-24	$2,165	$2,384	-$219	-$219
13 DANAHER CORP	P	2012-04-25	2016-05-24	$1,290	$697	$593	$593
11 DANAHER CORP	P	2013-07-18	2016-05-24	$1,091	$745	$346	$346
2 INTUITIVE SURGICAL INC	P	2014-04-15	2016-05-27	$1,273	$839	$434	$434
8 ESTEE LAUDER COMPANIES-CL A	P	2014-06-02	2016-05-31	$735	$613	$122	$122
8 ESTEE LAUDER COMPANIES-CL A	P	2014-07-02	2016-05-31	$735	$592	$143	$143
1 INTUITIVE SURGICAL INC	P	2014-04-15	2016-05-31	$634	$419	$215	$215
2 INTUITIVE SURGICAL INC	P	2014-04-25	2016-05-31	$1,267	$732	$535	$535
14 ESTEE LAUDER COMPANIES-CL A	P	2014-07-02	2016-06-01	$1,291	$1,036	$255	$255
10 ***LYONDELLBASELL INDU-CL A	P	2015-02-26	2016-06-02	$804	$883	-$79	-$79
1 UNITEDHEALTH GROUP INC	P	2014-09-11	2016-06-02	$136	$87	$49	$49
18 UNITEDHEALTH GROUP INC	P	2015-03-09	2016-06-02	$2,444	$2,052	$392	$392
16 UNITEDHEALTH GROUP INC	P	2015-03-09	2016-06-03	$2,184	$1,824	$360	$360
27 DR PEPPER SNAPPLE GROUP INC	P	2014-07-11	2016-06-07	$2,482	$1,593	$889	$889
4 MICROSOFT CORP	P	2013-07-18	2016-06-09	$207	$142	$65	$65
18 MICROSOFT CORP	P	2014-04-25	2016-06-09	$930	$722	$208	$208
53 CF INDUSTRIES HOLDINGS INC	P	2015-04-17	2016-06-13	$1,570	$3,118	-$1,548	-$1,548
17 SERVICENOW INC	P	2014-05-07	2016-06-17	$1,227	$803	$424	$424
18 SERVICENOW INC	P	2014-05-07	2016-06-21	$1,305	$851	$454	$454
2 ANSYS INC	P	2012-07-06	2016-07-18	$182	$121	$61	$61
20 ANSYS INC	P	2013-05-21	2016-07-18	$1,825	$1,511	$314	$314
15 ANSYS INC	P	2014-10-03	2016-07-18	$1,369	$1,160	$209	$209
35 ANSYS INC	P	2014-10-22	2016-07-18	$3,193	$2,622	$571	$571
10 COSTCO WHOLESALE CORP	P	2013-11-27	2016-07-18	$1,671	$1,255	$416	$416
6 COSTCO WHOLESALE CORP	P	2014-01-31	2016-07-18	$1,003	$676	$327	$327
3.052 BERNSTEIN INTERNATIONAL	P	2005-11-21	2016-07-22	$46	$71	-$25	-$25
2.606 OVERLAY A PORTFOLIO	P	2010-11-24	2016-07-22	$30	$29	$1	$1
23 AMPHENOL CORP-CL A	P	2014-02-03	2016-07-25	$1,350	$980	$370	$370
32 AMPHENOL CORP-CL A	P	2014-02-03	2016-07-26	$1,894	$1,363	$531	$531
39 AMPHENOL CORP-CL A	P	2014-02-03	2016-07-27	$2,301	$1,661	$640	$640
20 AMPHENOL CORP-CL A	P	2014-02-03	2016-07-28	$1,174	$852	$322	$322
2 ANTHEM INC	P	2014-07-31	2016-08-02	$253	$219	$34	$34
22 ANTHEM INC	P	2014-08-07	2016-08-02	$2,778	$2,404	$374	$374
22 FORTIVE CORP	P	2013-07-18	2016-08-02	$1,045	$722	$323	$323
5 FORTIVE CORP	P	2015-01-06	2016-08-02	$238	$204	$34	$34
12 VALERO ENERGY CORP	P	2014-10-22	2016-08-04	$645	$586	$59	$59
31 VALERO ENERGY CORP	P	2014-12-16	2016-08-04	$1,667	$1,460	$207	$207
4 SHERWIN-WILLIAMS CO/THE	P	2013-11-04	2016-08-05	$1,199	$744	$455	$455
20 VALERO ENERGY CORP	P	2014-12-16	2016-08-05	$1,072	$942	$130	$130
19 VALERO ENERGY CORP	P	2015-01-30	2016-08-05	$1,018	$1,009	$9	$9
7 SHERWIN-WILLIAMS CO/THE	P	2013-11-04	2016-08-10	$2,073	$1,302	$771	$771
2 SHERWIN-WILLIAMS CO/THE	P	2013-11-04	2016-08-11	$594	$372	$222	$222
2 SHERWIN-WILLIAMS CO/THE	P	2014-05-07	2016-08-11	$594	$399	$195	$195
3 SHERWIN-WILLIAMS CO/THE	P	2014-05-07	2016-08-12	$885	$598	$287	$287
3 ANTHEM INC	P	2014-08-07	2016-08-18	$390	$328	$62	$62
15 ANTHEM INC	P	2014-09-11	2016-08-18	$1,948	$1,795	$153	$153
5 ANTHEM INC	P	2014-10-09	2016-08-18	$649	$599	$50	$50
15 ANTHEM INC	P	2014-10-09	2016-08-19	$1,937	$1,798	$139	$139
22 DISCOVER FINANCIAL SERVICES	P	2015-05-01	2016-08-19	$1,271	$1,299	-$28	-$28
67 APPLIED MATERIALS INC	P	2015-06-11	2016-08-30	$2,000	$1,340	$660	$660
40 CF INDUSTRIES HOLDINGS INC	P	2015-04-17	2016-09-12	$1,012	$2,353	-$1,341	-$1,341
23 DANAHER CORP	P	2013-07-18	2016-09-13	$1,775	$1,181	$594	$594
21 DANAHER CORP	P	2013-07-18	2016-09-14	$1,606	$1,079	$527	$527
5 DANAHER CORP	P	2015-01-06	2016-09-14	$382	$320	$62	$62
5 ALLSTATE CORP	P	2015-01-06	2016-09-15	$338	$344	-$6	-$6
23 ALLSTATE CORP	P	2015-01-06	2016-09-15	$1,557	$1,584	-$27	-$27
5 DANAHER CORP	P	2015-01-06	2016-09-15	$384	$320	$64	$64
25 DANAHER CORP	P	2015-08-20	2016-09-15	$1,920	$1,690	$230	$230
7 ALTRIA GROUP INC	P	2014-10-02	2016-09-19	$440	$317	$123	$123
335.556 AB DISCOVERY GRWTH FUND- ADV	P	2012-06-18	2016-09-20	$3,020	$2,349	$671	$671
114.464 AB DISCOVERY VALUE FUND- ADV	P	2012-06-18	2016-09-20	$2,295	$1,834	$461	$461
2584.309 AB GLOBAL BOND FUND- ADV	P	2014-10-28	2016-09-20	$22,070	$22,044	$26	$26
42.168 BERNSTEIN INTERMEDIATE	P	2009-06-19	2016-09-20	$572	$521	$51	$51
200.399 BERNSTEIN INTERMEDIATE	P	2009-07-20	2016-09-20	$2,717	$2,529	$188	$188
218.701 BERNSTEIN INTERMEDIATE	P	2009-08-20	2016-09-20	$2,966	$2,821	$145	$145
206.144 BERNSTEIN INTERMEDIATE	P	2009-09-18	2016-09-20	$2,795	$2,698	$97	$97
1048.665 BERNSTEIN INTERMEDIATE	P	2009-10-05	2016-09-20	$14,220	$13,864	$356	$356
902.966 BERNSTEIN INTERNATIONAL	P	2005-11-21	2016-09-20	$14,005	$21,040	-$7,035	-$7,035
110 ITT INC	P	2014-07-10	2016-09-20	$3,854	$5,168	-$1,314	-$1,314
25 ITT INC	P	2014-09-11	2016-09-20	$876	$1,211	-$335	-$335
68 ITT INC	P	2015-01-06	2016-09-20	$2,383	$2,538	-$155	-$155
147.469 OVERLAY A PORTFOLIO	P	2010-11-24	2016-09-20	$1,690	$1,659	$31	$31
846.117 OVERLAY B PORTFOLIO	P	2010-11-24	2016-09-20	$8,935	$9,197	-$262	-$262
39 ***AMDOCS LTD	P	2013-11-04	2016-09-21	$2,308	$1,497	$811	$811
20 ***AMDOCS LTD	P	2014-08-07	2016-09-21	$1,184	$889	$295	$295
634.093 BERNSTEIN INTERMEDIATE	P	2009-10-05	2016-09-23	$8,630	$8,383	$247	$247
2319.473 BERNSTEIN INTERNATIONAL	P	2005-11-21	2016-09-23	$36,601	$54,043	-$17,442	-$17,442
243.405 BERNSTEIN INTERNATIONAL	P	2005-12-07	2016-09-23	$3,841	$5,732	-$1,891	-$1,891
2483.005 BERNSTEIN INTERNATIONAL	P	2006-12-12	2016-09-23	$39,181	$63,690	-$24,509	-$24,509
2330.044 BERNSTEIN INTERNATIONAL	P	2007-12-11	2016-09-23	$36,767	$58,858	-$22,091	-$22,091
363.79 BERNSTEIN INTERNATIONAL	P	2008-11-14	2016-09-23	$5,741	$4,300	$1,441	$1,441
1555.91 BERNSTEIN INTERNATIONAL	P	2008-12-03	2016-09-23	$24,552	$18,174	$6,378	$6,378
19 ALLSTATE CORP	P	2015-01-06	2016-09-26	$1,299	$1,309	-$10	-$10
1 ALPHABET INC-CL A	P	2011-04-06	2016-09-26	$804	$287	$517	$517
56 HEWLETT PACKARD ENTERPRIS	P	2011-08-26	2016-09-26	$1,275	$762	$513	$513
7 L-3 COMMUNICATIONS HOLDINGS	P	2014-12-16	2016-09-26	$1,060	$854	$206	$206
45 APPLIED MATERIALS INC	P	2015-06-11	2016-10-10	$1,332	$900	$432	$432
78 APPLIED MATERIALS INC	P	2015-06-11	2016-10-11	$2,237	$1,560	$677	$677
3 DR PEPPER SNAPPLE GROUP INC	P	2014-07-11	2016-10-13	$262	$177	$85	$85
35 DR PEPPER SNAPPLE GROUP INC	P	2014-08-07	2016-10-13	$3,056	$2,106	$950	$950
6 DR PEPPER SNAPPLE GROUP INC	P	2014-10-02	2016-10-13	$524	$382	$142	$142
18 PEPSICO INC	P	2013-08-20	2016-10-13	$1,909	$1,452	$457	$457
3 PEPSICO INC	P	2014-10-02	2016-10-13	$318	$278	$40	$40
10 PPL CORPORATION	P	2015-10-02	2016-10-13	$327	$329	-$2	-$2
71 HEWLETT PACKARD ENTERPRIS	P	2011-08-26	2016-10-17	$1,518	$966	$552	$552
22 ROSS STORES INC	P	2015-05-18	2016-10-19	$1,392	$1,112	$280	$280
22 L-3 COMMUNICATIONS HOLDINGS	P	2014-12-16	2016-10-20	$3,240	$2,684	$556	$556
6 BIOGEN INC	P	2012-08-30	2016-10-21	$1,763	$875	$888	$888
8 WALT DISNEY CO/THE	P	2011-12-01	2016-10-21	$729	$288	$441	$441
10 WALT DISNEY CO/THE	P	2012-02-16	2016-10-21	$911	$417	$494	$494
8.787 BERNSTEIN INTERMEDIATE	P	2009-10-05	2016-10-25	$119	$116	$3	$3
2.893 OVERLAY A PORTFOLIO	P	2010-11-24	2016-10-25	$33	$33
10 ALLSTATE CORP	P	2015-01-06	2016-10-28	$677	$689	-$12	-$12
13 ALLSTATE CORP	P	2015-02-26	2016-10-28	$880	$926	-$46	-$46
11 ALLSTATE CORP	P	2015-02-26	2016-10-31	$746	$783	-$37	-$37
12 KIMBERLY-CLARK CORP	P	2015-02-18	2016-10-31	$1,373	$1,338	$35	$35
27 ROSS STORES INC	P	2015-10-19	2016-10-31	$1,681	$1,351	$330	$330
24 HESS CORP	P	2014-03-03	2016-11-02	$1,124	$1,914	-$790	-$790
11 HESS CORP	P	2014-03-11	2016-11-02	$515	$899	-$384	-$384
159 XEROX CORP	P	2014-02-03	2016-11-04	$1,472	$1,695	-$223	-$223
12 ALLSTATE CORP	P	2015-02-26	2016-11-07	$804	$855	-$51	-$51
39 APPLIED MATERIALS INC	P	2015-06-11	2016-11-07	$1,132	$780	$352	$352
91 APPLIED MATERIALS INC	P	2015-10-13	2016-11-07	$2,641	$1,403	$1,238	$1,238
108 BANK OF AMERICA CORP	P	2013-01-04	2016-11-10	$1,988	$1,295	$693	$693
20 CAPITAL ONE FINANCIAL CORP	P	2013-04-09	2016-11-10	$1,584	$1,117	$467	$467
23 DOLLAR GENERAL CORP	P	2014-08-07	2016-11-29	$1,797	$1,328	$469	$469
5 DOLLAR GENERAL CORP	P	2014-08-26	2016-11-29	$391	$319	$72	$72
10 DOLLAR GENERAL CORP	P	2014-08-26	2016-11-30	$780	$637	$143	$143
1 DOLLAR GENERAL CORP	P	2014-09-11	2016-11-30	$78	$64	$14	$14
11 DOLLAR GENERAL CORP	P	2014-09-11	2016-11-30	$857	$701	$156	$156
27 ***MEDTRONIC PLC	P	2015-01-27	2016-12-08	$1,939	$1,942	-$3	-$3
27 ***MEDTRONIC PLC	P	2015-01-30	2016-12-08	$1,939	$1,942	-$3	-$3
12 ***MEDTRONIC PLC	P	2015-02-18	2016-12-08	$862	$938	-$76	-$76
1 AETNA INC	P	2014-06-02	2016-12-08	$128	$78	$50	$50
9 AETNA INC	P	2014-06-02	2016-12-08	$1,154	$702	$452	$452
13 ESTEE LAUDER COMPANIES-CL A	P	2014-07-02	2016-12-12	$1,022	$962	$60	$60
1 ESTEE LAUDER COMPANIES-CL A	P	2014-07-22	2016-12-12	$79	$76	$3	$3
12 KIMBERLY-CLARK CORP	P	2015-02-18	2016-12-12	$1,379	$1,338	$41	$41
2 KIMBERLY-CLARK CORP	P	2015-03-09	2016-12-12	$230	$214	$16	$16
12 ESTEE LAUDER COMPANIES-CL A	P	2014-07-22	2016-12-13	$946	$912	$34	$34
7 KIMBERLY-CLARK CORP	P	2015-03-09	2016-12-13	$806	$749	$57	$57
12 ESTEE LAUDER COMPANIES-CL A	P	2014-07-22	2016-12-14	$943	$912	$31	$31
37 MICROSOFT CORP	P	2014-04-25	2016-12-20	$2,339	$1,483	$856	$856
FORTIVE CORP	P		2016-07-26	$25		$25	$25
Capital Gain Dividends						$2,761

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$31,568	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$2,504	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$117,778	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,358,648	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04994	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$115,365	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,254,927	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.05116	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$109,674	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,119,521	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.05175	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$109,150	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,082,059	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.05242	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$100,573	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,149,546	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.04679	DistributionYr5Rt
Total Distribution	0.252053	TotalDistributionRt
Average Distribution	0.050411	AverageDistributionRt
Net Vl Noncharitable Assets	$2,242,321	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$113,038	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$314	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$113,352	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$132,355	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$314	InvestmentIncomeExciseTaxAmt
Subtotal	$314	SubtotalAmt
Tax Based On Investment Income	$314	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$404	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$404	TotalPaymentsAndCreditsAmt
Overpayment	$90	OverpaymentAmt
Applied To ES Tax	$90	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Form990 T Filed	false	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	http://www.ag.ca.gov/charities/	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Geoffrey L Lamb CPA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4083716883	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2155 S Bascom Ave Ste 105	AddressLine1Txt
City	Campbell	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95008	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt
Carol E Waitte
19 Glenridge Ave	Los Gatos	CA	95030	Dir/Pres	10.00	$0	$11,730
Barry K Waitte
19 Glenridge Ave	Los Gatos	CA	95030	Dir/Treas	6.00	$0	$14,826
Tobey E D Fitch
19 Glenridge Ave	Los Gatos	CA	95030	Director	4.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,240,762	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$35,706	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,276,468	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$2,276,468	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$34,147	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,242,321	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$112,116	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$112,116	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$314	TaxBasedOnInvestmentIncomeAmt
Total Tax	$314	TotalTaxAmt
Distributable Before Adj	$111,802	DistributableBeforeAdjAmt
Distributable Before Ded	$111,802	DistributableBeforeDedAmt
Distributable As Adjusted	$111,802	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$132,355	ExpensesAndContributionsAmt
Qualifying Distributions	$132,355	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$314	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$132,041	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$111,802	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4	$6,485	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$5,878	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$6,675	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,706	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$21,744	TotalExcessDistributionCyovAmt
Qualifying Distributions	$132,355	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$111,802	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$20,553	RemainingDistriFromCorpusAmt
Total Corpus	$42,297	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$42,297	ExcessDistriCyovToNextYrAmt
Excess From Year4	$6,485	ExcessFromYear4Amt
Excess From Year3	$5,878	ExcessFromYear3Amt
Excess From Year2	$6,675	ExcessFromYear2Amt
Excess From Year1	$2,706	ExcessFromYear1Amt
Excess From Current Year	$20,553	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Carol E Waitte	ContributingManagerNm
Contributing Manager	Barry K Waitte	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Vashon Youth and Family Svcs
PO Box 237	Vashon	WA	98070	None	Public	Human services	$5,000
Creativity Explored
3245 16th Street	San Francisco	CA	94103	None	Public	Community Programs	$2,000
Children's Health Initiative
645 South Bascom	San Jose	CA	95128	None	Public	Human Services	$6,000
Boys Girls Clubs of America
60 Benton Way	American Canyon	CA	94503	None	Public	Community Programs	$10,000
Los Gatos Morning Rotary - Plein Ai
PO Box 282	Los Gatos	CA	95031	None	Public	Community Programs	$4,500
Montalvo Arts Center
PO Box 158	Saratoga	CA	95071	None	Public	Community Programs	$1,500
Museums of Los Gatos
4 Tait Avenue	Los Gatos	CA	95030	None	Public	Community Programs	$3,250
PlayWrite Inc
PO Box 13420	Portland	OR	97213	None	Public	Community Programs	$6,000
Spoon Foundation
135 SE Main St Suite 201	Portland	OR	97214	None	Public	Community Programs	$6,000
Peninsula Open Space
222 High Street	Palo Alto	CA	94301	None	Public	Community Programs	$2,000
Worldreader
40 Ringold Street	San Francisco	CA	94103	None	Public	Community Programs	$25,000
District 5170 Foundation
2570 N First Street Ste 200	San Jose	CA	95131	None	Public	Community Programs	$1,000
Bill Wilson Center
3490 The Alameda	Santa Clara	CA	95050	None	Public	Human Services	$2,000
Up Valley Family Center
1140 Spring Street	St Helena	CA	94574	None	Public	Human Services	$6,000
California Polytechnic State Univ
Main Campus	San Luis Obispo	CA	93407	None	Public	Public education	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$90,250	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$43	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$40,611	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$34,329	ExclusionAmt
Related Or Exempt Function Incm	$2,761	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$6,325	ExclusionAmt
Related Or Exempt Function Incm	$2,761	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,086	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting fees	CategoryTxt
Amt	$6,545	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$6,545	DisbursementsCharitablePrpsAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$2,550	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,550	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Rounding	Desc
EOY Book Value	$1	EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Ca Attorney General Registry	$20	$20
Misc other	-$180	-$180
Office expenes	$2,335	$2,335
Office supplies	$2,146	$2,146
Telephone	$3,026	$1,816

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Bernstein inv mgmt fees	CategoryTxt
Amt	$8,511	Amt
Net Investment Income	$8,511	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
Calif FTB	$10
Foreign tax w/h on divids	$732	$732