2016-11-14T21:19:40-06:00 2015-12-31 861065772 DELOITTE TAX LLP 555 MISSION STREET SAN FRANCISCO CA 94105 990PF 2015-01-01 331114104 THE SHIMON BEN JOSEPH FOUNDATION SHIM 4156588730 1590 drew AVENUE No 200 DAVIS CA 95618 BARRY FINESTONE president 4156588730 2016-11-09 1 JOAN S MCMAHON P00966494 4157834000 2015 2017-02-10 21:41:12Z X 1132942047 X X 75248 75248 3703514 3703514 1477281 83831239 127713790 51694908 15610507 56950951 147103059 1475857 487651 988206 2589938 992610 1590868 648688 350054 315068 30533 7208 21779 237325 119913 117413 2184041 1493788 693755 861168 1812088 178223 4525 190115 45700 208158 0 208697 422498 42144 375005 26772 440 25192 738455 3203701 504496 10564468 6921432 5706172 29943554 38034705 40508022 6921432 43740877 16442929 140181627 37052977 49172847 49172847 12392323 10873405 12392323 12392323 99414 148620 148620 180288589 153483852 153483852 46460954 46355828 46355828 205168655 188003592 188003592 1954797 1281893 550841 672904 672904 642789088 682712081 682712081 1123283923 1132942047 1132942047 989766 524377 37170630 29211908 13195244 12223438 51355640 41959723 X 1071928283 1090982324 1071928283 1090982324 1123283923 1132942047 1071928283 16442929 2651071 1091022283 39959 1090982324 REALIZED GAINS/(LOSSES) FROM INVESTMENTS P 83831239 70704550 13126689 13126689 REALIZED CAPITAL GAINS P 243716 243716 REALIZED GAINS/(LOSSES) FROM PARTNERSHIPS P 114343385 114343385 127713790 0 40227593 1205337115 0.033375 40186505 744303052 0.053992 47961669 800060129 0.059948 45320381 753602489 0.060138 47650873 765552129 0.062244 0.269697 0.053939 1137941081 61379404 1401816 62781220 43923260 2803633 0 2803633 0 2803633 2834055 150000 2984055 X 729 179693 179693 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 1 0 1 www.jimjosephfoundation.org MARY SEABURY 5307589210 1590 DREW AVENUE SUITE 200 DAVIS CA 95618 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 ALVIN T LEVITT 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 PRESIDENT/DIRECTOR 20.00 26000 0 0 PHYLLIS L COOK 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 SEC /TREAS /DIRECTor 3.00 26000 0 0 SUSAN FOLKMAN 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 DIRECTOR 3.00 26000 0 0 JEROME SOMERS 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 DIRECTOR 3.00 26000 0 0 DVORA JOSEPH DAVEY 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 DIRECTOR 3.00 26000 0 0 ALISA ROBBINS DOCTOROFF 343 SANSOME STREET SUITE 550 sAN FRANCISCO CA 94104 DIRECTOR 3.00 26000 0 0 JOSHUA JOSEPH 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 DIRECTOR 3.00 26000 0 0 DANIEL SAFIER 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 DIRECTOR 3.00 26000 0 0 DAVID AGGER 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 DIRECTOR 3.00 26000 0 0 JEFFREY SOLOMON 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 DIRECTOR 1.50 19500 0 0 CHARLES M EDELSBERG 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 EXECUTIVE DIRECTOR 40.00 585079 105484 0 MARY P SEABURY 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 cfo 40.00 276522 36012 2772 DONALD C LEWIS 1590 DREW AVENUE SUITE 200 DAVIS CA 95618 PRESIDENT - INTERLAND LLC 40.00 182506 31119 2864 SANDRA J EDWARDS 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 ASSOCIATE DIRECTOR 40.00 250529 23395 5300 DIANE CRONAN 1590 DREW AVENUE SUITE 200 DAVIS CA 95618 HR DIRECTOR - INTERL 40.00 187282 43747 2574 THOMAS SHIPLEY 1590 DREW AVENUE SUITE 200 DAVIS CA 95618 VP ACQUISITION/DEVLP 28.00 175322 36866 966 DAWNE BEAR NOVICOFF 343 SANSOME STREET SUITE 550 SAN FRANCISCO CA 94104 ASSISTANT DIRECTOR 40.00 161538 27078 2540 CLIFFORD HANADA 1590 DREW AVENUE SUITE 200 DAVIS CA 95618 ASSET MANAGER - INTE 34.00 161062 26694 1677 17 CAMBRIDGE ASSOCIATES LLC PO BOX 83232 CHICAGO IL 60691 INVESTMENT MANAGEMENT 840131 RYDER COURT Global Emerging Markets Opp FD 50 SOUTH LASALLE ST CHICAGO IL 60675 INVESTMENT MANAGEMENT 272828 SSI INCSPENCER STUART PO BOX 98991 CHICAGO IL 60693 CONSULTING 206239 Deloitte & Touche PO BOX 844708 DALLAS TX 752844708 Audit 186900 SPRUCEGROVE US INTERNATIONAL INVESTMENT FUND 181 UNIVERSITY AVENUE SUITE 1300 TORONTO ONTARIO CA M5H 3M7 INVESTMENT MANAGEMENT 134665 5 0 378493098 59564219 717212816 1155270133 0 0 1155270133 17329052 1137941081 56897054 56897054 2803633 2803633 54093421 136879 54230300 0 54230300 43740877 0 182383 43923260 0 43923260 54230300 11782828 0 0 43923260 11782828 0 0 32140432 0 0 0 0 0 0 0 0 22089868 0 0 0 X Alpha Epsilon Pi Foundation Inc 8815 Wesleyan Road Indianapolis IN 46268 PC Hineni Conference and Jewish Identity Enrichment Initiative (2015-2017) 75000 American Friends of Livnot U'Lehibanot 1046 Cornwall C Boca Raton FL 33434 PC Northern Exposure and Emerging Jewish Leaders Project 100000 American Friends of the Israel Museum 500 Fifth Avenue Suite 2540 New York NY 10110 PC Renewal support for educational tours in the Israel Museum for Birthright Israel participants (2014-2016) 75000 American Institutes for Research 1000 Thomas Jefferson Street NW Washington DC 200073835 PC Cross Community Evaluation of the Community-based Jewish Teen Education and Engagement Initiative (2014-2018) 179367 American Institutes for Research 1000 Thomas Jefferson Street NW Washington DC 200073835 PC Evaluation of the JJF Education Initiative 207612 American Jewish Committee 165 East 56th Street New York NY 10022 PC SAN FRANCISCO EDUCATIONAL PROGRAMMING 10000 American Jewish Joint Distribution Committee 711 Third Avenue 10th Floor New York NY 10017 PC JDC Entwine (2015-2017) 1010000 American Jewish World Service Inc 45 West 36th Street New York NY 100187904 PC Support for the Global Justice Fellowship Grant 23000 Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 21201 PC Community-Based Jewish Teen Education Initiative (2015-2020) 112622 Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 21201 PC General Operating Support of the Leadership Pipelines Alliance 250000 Associated Jewish Community Federation of Baltimore Inc 101 West Mount Royal Avenue Baltimore MD 21201 PC CEO Onboarding (2015-2017) 200000 Beacon Hebrew Alliance 331 Verplanck Avenue Beacon NY 12508 PC Masa at Beacon Hebrew Alliance 30000 Beit TShuvah 8831 Venice Boulevard LOS ANgeles CA 90034 PC Training and evaluation of a cohort of Jewish educators to improve outreach to teens and young adults 30000 Birthright Israel Foundation 33 East 33rd Street 7th Floor New York NY 10016 PC General Supports for Trips 2500000 Birthright Israel Foundation 33 East 33rd Street 7th Floor New York NY 10016 PC Staff Development/Education through RelSci software for Birthright staff 10000 Birthright Israel Foundation 33 East 33rd Street 7th Floor New York NY 10016 PC GENERAL SUPPORT IN HONOR OF STEPHEN AND NANCY GRAND 18000 Birthright Israel Foundation 33 East 33rd Street 7th Floor New York NY 10016 PC Birthright Israel NEXT 209280 B'nai B'rith Youth Organization Inc 800 Eighth Street NW Washington DC 20001 PC BBYO Directors of Jewish Enrichment and Capacity Building Planning (2015-2016) 450000 B'nai B'rith Youth Organization Inc 800 Eighth Street NW Washington DC 20001 PC Educator Immersion Project: Directors of Jewish Enrichment 29009 B'nai B'rith Youth Organization Inc 800 Eighth Street NW Washington DC 20001 PC Professional Development Institute Cohorts 2 and 3 20399 B'nai B'rith Youth Organization Inc 800 Eighth Street NW WAShington DC 20001 PC Summit on Jewish Teens and Scholarships for the BBYO International Convention (2015-2016) 125000 Board of Jewish Education Inc 520 Eighth Avenue 15th Floor New York NY 10018 PC Consultation for the Community Based Jewish Teen Initiatives 187144 Boston Jewish Music Festival Inc 30 Maple Street West Roxbury MA 02132 PC GENERAL SUPPORT 5000 BRAndeis Hillel Day School - MARIN 180 N San Pedro Road San Rafael CA 94903 PC Scholarships 11000 Brandeis Hillel Day School 655 Brotherhood Way San Francisco CA 94132 PC Scholarships 25000 Brandeis Hillel Day School 655 Brotherhood Way San Francisco CA 94132 PC Support Scholarships for San Francisco 13500 BRAndeis Hillel Day School 655 Brotherhood Way SAN Francisco CA 94132 PC TUITION ASSISTANCE 5000 Brandeis University 415 South Street Waltham MA 02454 PC JData 2012-2015 272956 Brandeis University 415 South Street Waltham MA 02454 PC DeLeT (2015-2018) 166958 Brandeis University 415 South Street Waltham MA 02454 PC Summer Institute for Israel Studies (2015-2018) 250000 Brandeis University 415 South Street Waltham MA 02454 PC Brandeis Jewish Leadership Institute for Russian Speaking Jewish Professionals 63000 Brandeis University 415 South Street Waltham MA 02454 PC The DeLeT-MAT Project 2010-2014 188331 Bridgespan Group 2 Copley Place Suite 3700B BOSton MA 02116 PC 2015 Jim Joseph Foundation Board Retreat Consultation 51595 Bureau of Jewish Education of Greater LOS ANGELES 6505 Wilshire Boulevard Suite 300 LOS ANgeles CA 90048 PC General Support 5000 CENTER FOR CREATIVE CHANGE 4115 WISCONSIN AVE NW SUITE 102 WASHington DC 20016 PC GENERAL SUPPORT 15000 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 High Street Boston MA 02110 PC Community -Based Jewish Teen Education Initiative (2014-2018) 293679 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 High Street Boston MA 02110 PC B'Yadenu: Demonstration project to create an effective model for serving students with special learn 399448 Congregation Beth Jacob 1550 Alameda de las Pulgas Redwood City CA 94061 PC For Siddur Lev Shalem prayer books 10000 Contemporary Jewish Museum 736 Mission Street San Francisco CA 94103 PC Innovation Fund 2.0 (2014-2018) 300000 Contemporary Jewish Museum 736 Mission Street San Francisco CA 94103 PC 2015 Out of Order Seder 5000 Contemporary Jewish Museum 736 Mission Street San Francisco CA 94103 PC Educational Programming - Dorothy Saxe Tzedakah Box Invitational 10000 Contemporary Jewish Museum 736 Mission Street San Francisco CA 94103 PC Roman Vishniac Rediscovered Program 3000 Contemporary Jewish Museum 736 Mission Street San Francisco CA 94103 PC Out of Order Seder 5000 Contemporary Jewish Museum 736 Mission Street San Francisco CA 94103 PC General support 15000 Contemporary Jewish Museum 736 Mission Street San Francisco CA 94103 PC General support 5000 Eli & Bessie Cohen Hillel Academy 6 Community Road Marblehead MA 01945 PC Planning Grant 75000 Eli & Bessie Cohen Hillel Academy 6 Community Road Marblehead MA 01945 PC Teacher Enhancement and Support 50000 Facing History and Ourselves National Foundation Inc 16 Hurd Road Brookline MA 024456919 PC Facing History and Ourselves Partner Jewish Day Schools Project (2013-2018) 135000 foundation for Jewish Camp Inc 253 West 35th Street 4th Floor new york NY 10001 pc General Support of the 2015 West Coast Funders Summit 25000 Foundation for Jewish Camp Inc 253 West 35th Street 4th Floor New York NY 10001 PC Specialty Camps Incubator 2 1665866 Foundation for Jewish Camp Inc 253 West 35th Street 4th Floor New York NY 10001 PC New Specialty Camps Incubator 1 14324 Foundation for Jewish Camp Inc 253 West 35th Street 4th Floor New York NY 10001 PC Nadiv: Jewish Educators in Camps & Schools 91991 Foundation for Jewish Camp Inc 253 West 35th Street 4th Floor New York NY 10001 PC Hiddur Initiative: Enhancing Jewish Learning and Growth in Jewish Camps (2015-2019) 119986 George Washington University 2121 I Street NW Washington DC 20052 PC Experiential Education and Jewish Cultural Arts: A New Program to Prepare Educators 287940 GEORge Washington University 2121 I Street NW WASHington DC 20052 PC Development Long-Term Outcomes and Survey Measures (2015-2016) 180000 Gideon Hausner Jewish Day School 450 San Antonio Road PALo Alto CA 94306 PC General support in honor of Laura and Gary Lauder 10000 Gideon Hausner Jewish Day School 450 San Antonio Road PALO Alto CA 94306 PC Student Scholarship Support 1800 Gideon Hausner Jewish Day School 450 San Antonio Road PALO Alto CA 94306 PC General support 5000 Gideon Hausner Jewish Day School 450 San Antonio Road PALO Alto CA 94306 PC Scholarships 2500 Grantmakers for Effective Organizations 1725 DeSales Street NW Suite 404 WASHington DC 20036 PC General support of The Collaboration Conference 2015 5000 Greater Miami Jewish Federation 4200 Biscayne BOULEVARD MIAMI FL 331373279 PC For the Miami Jewish Film Festival 25000 Happy Shalom School Inc 862 28th Avenue San Francisco CA 94121 PC General support 17500 Harold Grinspoon Foundation 67 Hunt Street Suite 100 Agawam MA 10001 PC PJ Library Alliance (2014-2019) 1000000 Hazon Inc 125 Maiden Lane Suite 8B New York NY 10038 PC Jewish Outdoor, Food, and Environmental Education (JOFEE) (2015-2019) 2380019 Hebrew Union College - Jewish Institute of Religion 3101 Clifton Avenue Cincinnati OH 45220 PC JJF Education Initiative 1772147 Hebrew Union College - Jewish Institute of Religion 3101 Clifton Avenue Cincinnati OH 45220 PC DeLeT (2015-2018) 199649 Hebrew Union College - Jewish Institute of Religion 3101 Clifton Avenue Cincinnati OH 45220 PC DeLeT Program (2014-2015) 281637 Hebrew Union College - Jewish Institute of Religion 3101 Clifton Avenue Cincinnati OH 45220 PC HUC-LA scholarship fund for the educator program 2500 HILLEL FOUNDATION AT TUFTS UNIVERSITY 220 Packard Avenue Medford MA 02155 PC General Operating Support 5000 Hillel The Foundation for Jewish Campus Life 800 Eighth Street NW washington DC 200013724 pc Expansion of Jewish Learning Fellowship (JLF) 40000 Hillel The Foundation for Jewish Campus Life 800 Eighth Street NW Washington DC 200013724 PC Growth and Capacity Building (2015-2020) 3500000 Hillel The Foundation for Jewish Campus Life 800 Eighth Street NW Washington DC 200013724 PC Transitional Financial Support 67017 Hillel The Foundation for Jewish Campus Life 800 Eighth Street NW Washington DC 200013724 PC Organizational Strengthening to Expand Effective Campus-Based Jewish Student Engagement and Experiential Jewish Learning (2014-2015) 1000000 Hillel The Foundation for Jewish Campus Life 800 Eighth Street NW Washington DC 200013724 PC Jewish Agency Israel Fellows 137172 Hillel The Foundation for Jewish Campus Life 800 Eighth Street NW Washington DC 200013724 PC General support 10000 Institute of Southern Jewish Life Inc 4915 I-55 North Suite 100A Jackson MS 39206 PC Education Fellow Program (2016-2018) 150000 Interfaithfamilycom 90 Oak Street 4th Floor PO Box 428 Newton Upper Falls MA 02464 PC General support 3600 Israel Education Resource Center Inc 85 Revere Drive Suite I Northbrook IL 60062 PC Training and Resources in Israel Education Post Operation Protective Edge (2014-2015) 250000 Israel Education Resource Center Inc 85 Revere Drive Suite I Northbrook IL 60062 PC iCenter 2013-2015 400000 Israel Education Resource Center Inc 85 Revere Drive Suite I Northbrook IL 60062 PC Capacity Building Support To Fund Key Initiatives and Organizational Capacity (2016-2018) 250000 Israel Education Resource Center Inc 85 Revere Drive Suite I Northbrook IL 60062 PC Israel Education for North American High School Students 5000 Israel Institute Inc 1250 Eye Street NW Suite 710 WASHington DC 20005 PC Program Support (2014-2017) 240000 Israel on Campus Coalition 800 8th Street NW WASHington DC 20001 PC Academic Engagement Network (2015-2017) 500000 Jewish Communal Service Association of North America Inc 25 Broadway Suite 1700 New York NY 10004 PC JPro Conference support 15000 Jewish Community Alliance of Southern 57 Ashmont Street PORTLAND ME 04103 PC PJ Library 20000 Jewish Community Center in Manhattan 334 Amsterdam Avenue New York NY 10023 PC Expansion of the Jewish Journey Project (2014-2016) 250000 Jewish Community Center of San Francisco 3200 California Street San Francisco CA 94118 PC Early Childhood Education 40000 JEWISH COMMUNITY CENTER OF SAN FRANCISCO 3200 California Street San Francisco CA 94118 PC Scholarships for Maccabi ($10,000), Arts & Ideas Teen Seminars ($10,000), and Transportation to Club 18 ($16,000) 36000 Jewish Community Federation of SF the Peninsula Marin and Sonoma Counties 121 Steuart Street San Francisco CA 94105 PC TO Support Teen Foundation Programs 10000 Jewish Community Federation of SF the Peninsula Marin and Sonoma Counties 121 Steuart Street SAn Francisco CA 94105 PC Bay Area Demographic Study 20000 Jewish Community Federation of SF the Peninsula Marin and Sonoma Counties 121 Steuart Street SAn Francisco CA 94105 PC Sponsor training of Bay Area educators in experiential education as part of the Yeshiva University Experiential Jewish Educators Regional Cohort 10000 Jewish Community Federation of SF the Peninsula Marin and Sonoma Counties 121 Steuart Street San Francisco CA 94105 PC JCF-NEXT Birthright Experience Pilot 55979 Jewish Community Federation of SF the Peninsula Marin and Sonoma Counties 121 Steuart Street San Francisco CA 94105 PC Diller Teen Fellows Program 7500 Jewish Community Federation of SF the Peninsula Marin and Sonoma Counties 121 Steuart Street San Francisco CA 94105 PC North Peninsula Teen Foundation 10000 Jewish Community Federation of SF the Peninsula Marin and Sonoma Counties 121 Steuart Street San Francisco CA 94105 PC Educational Programming and Bay Area Community Survey 36000 Jewish Community Federation of SF the Peninsula Marin and Sonoma Counties 121 Steuart Street San Francisco CA 94105 PC Young Adult Division (YAD) 2015 trips to Israel TO ISRAEL 20000 Jewish Community Federation of SF the Peninsula Marin and Sonoma Counties 121 Steuart Street San Francisco CA 94105 PC Jewish Resource Specialist Program (JRS) 2.0 (2014-2017) 830202 Jewish Community Federation of the Greater East Bay 2121 Allston Way Berkeley CA 94720 PC PJ Library 2012-2014 12320 Jewish Federation Council of Greater Los Angeles 6505 Wilshire Boulevard LOS ANgeles CA 90048 PC Community-Based Jewish Teen Education Initiative (2015-2019) 512913 Jewish Federation Council of Greater Los Angeles 6505 Wilshire Boulevard Los Angeles CA 90048 PC High school affordability initiative 576733 Jewish Federation of Metropolitan chicago 30 South Wells Street CHICAGO IL 60606 PC Community-Based Jewish Teen Education Initiative: Jewish Spring Break Experiences for Teens (2015-2020) 126600 Jewish Federation of Silicon Valley 14855 Oka Road Los Gatos CA 95032 PC PJ Library 2012-2014 9080 Jewish Funders Network 150 West 30th Street Suite 900 New York NY 10001 PC General Support of the 2016 Jewish Funders Network Conference 18000 Jewish LearningWorks 601 14th Avenue san Francisco CA 94118 pc Family Education and Engagement Initiative (2015-2017) 125000 Jewish Partisan Educational Foundation Inc 2107 Van Ness Avenue Suite 302 San Francisco CA 94109 PC General Operating Support 10000 Jewish Student Connection 1945 Techny Road Unit 5 Northbrook IL 60062 PC Bridge Funding (2014-2015) 248750 Jewish Theological Seminary of America 3080 Broadway New York NY 10027 PC JJF Education Initiative 725696 Join for Justice Inc 359 Boylston Street Fourth Floor BOSton MA 02116 PC Help support clergy leadership and organizing program 2500 Kehillah Jewish High School 3900 Fabian Way Palo Alto CA 94303 PC Scholarships in honor of Bobby and Fran lent 10000 Kehillah Jewish High School 3900 Fabian Way Palo Alto CA 94303 PC To support the academic program 40000 KEhillah Jewish High School 3900 Fabian Way PALO Alto CA 94303 PC General operating support and scholarships 15000 Kehillat Israel - Jewish Congregation of Pacific Palisades 16019 W Sunset Boulevard Pacific Palisades CA 90272 PC To support community service, scholarship programs and ECE teacher training 30000 Kehillat Israel - Jewish Congregation of Pacific Palisades 16019 W Sunset Boulevard Pacific Palisades CA 90272 PC Early Childhood Education 2000 Kenyon College 106 College Park Drive GAMBIER OH 43022 PC Kenyon College Hillel House programs and Birthright subsidies 10000 Keshet 284 Amory Street Jamaica Plain MA 02130 PC To Expand the Keshet Leadership Project to New York and Los Angeles (2014-2016) 135000 Kevah 2095 Rose Street Berkeley CA 94719 PC Support Growth in the Number of Kevah Groups and Kevah Educators in the San Francisco Bay Area, Boston and Denver (2014-2017) 250000 Limmud Bay Area 2310 Homestead Road C1 428 Los Altos CA 94024 PC General support 5000 Mayyim Hayyim Living Waters Community Mikveh and Education Center INC 1838 Washington Street NEWTON MA 02466 PC General support in honor of Peter and Beth Shapiro 5000 Mechon Hadar 190 Amsterdam Avenue New York NY 10023 PC Strategic Planning and General Operating Support (2015-2016) 150000 Moishe House 441 Saxony Road Barn 2 Encinitas CA 92024 PC Capacity Building Support (2015-2018) 375000 Moishe House 441 Saxony Road Barn 2 Encinitas CA 92024 PC Expanding a Proven Model for Young Adult Jewish Engagement and Education 770000 Moishe House 441 Saxony Road Barn 2 Encinitas CA 92024 PC Support for Bay Area Programing 15000 Moving Traditions 261 Old York Road Suite 734 Jenkintown PA 19046 PC Support for the Program Evaluation of Rosh Hodesh: It's a Girl Thing! 15000 National Center for Hebrew Charter School Excellence 729 Seventh Avenue 9th Floor New York NY 10019 PC General support for charter schools in California 25000 NATIOnal Center for Hebrew Charter School Excellence 729 Seventh Avenue 9th Floor NEW York NY 10019 PC Support Israel education in Hebrew charter schools 5000 Network for Research in Jewish Education Inc One West Fourth Street New York NY 10012 PC General Support of the 2014 NRJE Conference 2500 New Center for Arts and Culture Inc 1320 Centre Street Suite 201 Newton Center MA 02459 PC Support NOW - young adult programming 2500 New Israel Fund 6 East 39th Street Suite 301 NEW York NY 100160112 PC For the New Generations Program 5000 New Teacher Center 725 Front Street Suite 400 Santa Cruz CA 95060 PC Jewish New Teacher Project 269012 New York University 70 Washington Square South 1216 New York NY 10012 PC Jim Joseph Foundation Graduate Student Fellowships 130197 North American Council of the Museum of the History of Polish Jews Inc 733 Park Avenue Suite 1 NEW YOrk NY 10021 PC Training of six North American Jewish educators 17000 NY Soho Synagogue 1347 Carroll Street BROOKLYN NY 11213 PC Operating Funds 10000 Oshman Family Jewish Community Center 3921 Fabian Way PALO Alto CA 94303 PC OFJCC Zionism 3.0 5000 Pardes Institute of Jewish Studies North America Inc 5 West 37th Street Suite 802 New York NY 10018 PC Pardes Center for Jewish Educators and the Pardes Educators Alumni Support Project (2014-2018) 888273 Peninsula Jewish Community Center 800 Foster City boulevard Foster City CA 94404 PC Camperships and/or Preschool Scholarships 15000 Peninsula Temple Beth El 1700 Alameda de las Pulgas San Mateo CA 94403 PC Creation of new music program for family Shabbat services 35000 Reboot Inc 245 Russell Street Unit 20 Hadley MA 01035 PC General Operating Support (2015-2018) 750000 Regents of the University of California at Berkeley 2080 Addison Street 4200 Berkeley CA 947204200 PC Berkeley Institute for Jewish Law and Israeli Studies 277000 Repair the World 555 8th Avenue Suite 1703 New York NY 10018 PC General Operating Support 25000 Repair the World 555 8th Avenue Suite 1703 New York NY 10018 PC General Operating Support for Repair the World (2014-2016) 1000000 Ronald C Wornick Jewish Day School 800 Foster City Boulevard Building 830 FOSTER CITY CA 94404 PC Scholarships 5000 Rose Community Foundation 600 South Cherry Street Suite 1200 Denver CO 80246 PC Community-Based Jewish Teen Education Initiative (2014-2018) 549240 San Francisco Hillel Jewish Student Center 33 Danbury Drive SAn Francisco CA 94132 PC Citywide Expansion Campaign to help reestablish Hillel and the Hastings Jewish Law Students Association (HJLSA) at Hastings College of the Law 18000 San Francisco Hillel Jewish Student Center 33 Danbury Drive SAn Francisco CA 94132 PC San Francisco Hillel citywide expansion with an emphasis for the expansion of Jewish life at the University of San Francisco 10000 San Francisco Jewish Film Festival 145 Ninth Street Suite 200 SAn Francisco CA 94103 PC General Operating Support 10000 San Francisco Jewish Film Festival 145 Ninth Street Suite 200 SAn Francisco CA 94103 PC In support of young adult programming 2000 San Francisco Jewish Film Festival 145 Ninth Street Suite 200 SAn Francisco CA 94103 PC Programming for young adults in the Bay Area 10000 Sefaria Inc 174 Hudson Street 6th Floor New York NY 10013 PC General Operating Support (2015-2018) 250000 Storahtelling Lab Shul Inc 125 Maiden Lane Suite 8B NEW York NY 10038 PC General Support 25000 The Board of Trustees of the Leland Stanford Junior University 450 Serra Mall stanford CA 94305 pc The Berman Jewish Policy Archive: Jewish Survey Question Bank (2013-2018) 59257 The Board of Trustees of the Leland Stanford Junior University 450 Serra Mall Stanford CA 94305 PC Establish and provide financial support for the Concentration in Education and Jewish Studies 136000 The Board of Trustees of the Leland Stanford Junior University 450 Serra Mall Stanford CA 94305 PC Consortium for Applied Studies in Jewish Education (CASJE) 2.0 (2013-2019) 255000 The Board of Trustees of the Leland Stanford Junior University 450 Serra Mall stanford CA 94305 PC General support of Fall 2015 conference on Research in Religion and Education 15000 The Center for Jewish Campus Life Inc 5655 Mayfield Avenue STANford CA 94305 PC General Support to Stanford Hillel 5000 The Friends of the Israel Antiquities authority inc 51 West 52nd Street 31st Floor new york NY 10019 PC Educational programs associated with Dead Sea Scrolls new exhibit National Campus for the Archaeology of Israel opening April 2016 20000 THE FRiends of the Israel Antiquities authority inc 51 WEST 52ND STREET 31ST FLOOR NEW York NY 10019 PC Educational programs associated with the Dead Sea Scrolls / archaeology of israel exhibit 15000 The Hillel Foundation at University of California -- Berkeley 2736 Bancroft Way Berkeley CA 94704 PC Berkeley Hillel Evaluation 20000 The Jewish Community Center of the North Shore Inc 4 Community Road Marblehead MA 01945 PC North Shore Teen Initiative (2012-2016) 103757 The Jewish Community Center of the North Shore Inc 4 Community Road Marblehead MA 01945 PC Inclusion of special needs children in camping 7500 The Jewish Community High School of the Bay 1835 Ellis Street San Francisco CA 94115 PC Scholarships in honor of BARRY AND ELLEN finestone 18000 The Jewish Community High School of the Bay 1835 Ellis Street San Francisco CA 94115 PC Scholarships 40000 The Jewish Federations of North America Inc 25 Broadway Suite 1700 new york NY 10004 pc 2015 Memorial Day Flood Emergency Funding - Houston, Texas 150000 The Jewish Studio Project 1322 Alcatraz Avenue BERKELEY CA 94702 PC General operating support 5000 The Shalom Hartman Institute of North America One Pennsylvania Plaza Suite 1606 New York NY 10119 PC Support for Hartman Campus Program/Initiative 25000 The Wexner Foundation 8000 Walton Parkway Suite 110 New Albany OH 43054 Pf Wexner Graduate Fellowship/Davidson Scholars Program 764813 Tivnu Building Justice 7971 SE 11th Avenue PORTLAND OR 97202 PC General support 2500 Tivnu Building Justice 7971 SE 11th Avenue PORTLAND OR 97202 PC General support of Tivnu in Seattle 15000 Union for Reform Judaism 633 Third Avenue NEW York NY 100176778 PC URJ Camp Newman in honor of Jim Heeger and Darryl Messinger's service and leadership 18000 Union for Reform Judaism 633 Third Avenue NEW York NY 100176778 PC General support 10000 Union for Reform Judaism 633 Third Avenue NEW York NY 100176778 PC For URJ Camp Newman in honor of Daryl Messinger and Jim Heeger 5000 UNION FOR REFORM JUDAISM 633 Third Avenue NEW York NY 100176778 PC Teen involvement in The Religious Action Center of Reform Judaism's West Coast Initiative to strengthen social justice education and engagement 30000 United Jewish Appeal Federation of Jewish Philanthropies of NY Inc 130 East 59th Street New York NY 10022 PC New York Day School Challenge Fund 1000000 United Jewish Appeal Federation of Jewish Philanthropies of NY Inc 130 East 59th Street New York NY 10022 PC Jewish Summer Experiences for Teens (2014-2018) 1016961 UNITed Jewish Appeal Federation of Jewish Philanthropies of NY Inc 130 East 59th Street NEW York NY 10022 PC To Support Jewish Evaluation Network 30000 United Jewish Federation of San Diego 4950 Murphy Canyon Road SAN DIEGO CA 92123 PC Community-Based Jewish Teen Education Initiative (2015-2020) 183281 United Synagogue of Conservative Judaism 820 Second Avenue 10th Floor NEW York NY 10017 PC Recruitment for USY Immersive Experiences 50000 University of San Francisco 2130 Fulton Street SAN Francisco CA 94117 PC For the Jewish Studies Program's Diversity of Jewish Identity speaker series 20000 Upstart Bay Area 560 Mission Street Suite 1395 San Francisco CA 94105 PC Operating Support 10000 Urban Adamah 1050 Parker Street Berkeley CA 94710 PC General Operating Support 24000 Yeshiva University 500 West 185th Street New York NY 10033 PC JJF Education Initiative 691268 Yeshivat Chovevei Torah Rabbinical School Ltd 3700 Henry Hudson Parkway Second Floor Riverdale NY 10463 PC Organizational Capacity Building Challenge Grant 50000 Yeshivat Chovevei Torah Rabbinical School Ltd 3700 Henry Hudson Parkway Second Floor Riverdale NY 10463 PC Organizational Capacity Building Challenge Grant (2013-2015) 467825 38034705 ALPha Epsilon Pi Foundation Inc 8815 Wesleyan Road INDianapolis IN 46268 PC Hineni Conference and Jewish Identity Enrichment Initiative (2015-2017) 175000 AMERican Friends of Livnot U'Lehibanot 1046 Cornwall C BOCA Raton FL 33434 PC Northern Exposure and Emerging Jewish Leaders Project 150000 B'nai B'rith Youth Organization Inc 800 Eighth Street NW WAShington DC 20001 PC BBYO Directors of Jewish Enrichment and Capacity Building Planning (2015-2016) 361961 B'nai B'rith Youth Organization Inc 800 Eighth Street NW WASHington DC 20001 PC Summit on Jewish Teens and Scholarships for the BBYO International Convention (2015-2016) 125000 Brandeis University 415 South Street Waltham MA 02454 PC Summer Institute for Israel Studies (2015-2018) 350000 FOUndation for Jewish Camp Inc 253 West 35th Street 4th Floor NEW York NY 10001 PC Hiddur Initiative: Enhancing Jewish Learning and Growth in Jewish Camps (2015-2019) 657650 GEORge Washington University 2121 I Street NW WASHington DC 20052 PC Development Long-Term Outcomes and Survey Measures (2015-2016) 43000 HAZon Inc 125 Maiden Lane Suite 8B NEW YOrk NY 10038 PC Jewish Outdoor, Food, and Environmental Education (JOFEE) (2015-2019) 2327194 Ikar 5042 Wilshire Boulevard 418 Los Angeles CA 90036 PC Rabbinic Fellowship in Jewish Innovation (2016-2020) 3168000 INSTitute of Southern Jewish Life Inc 4915 I-55 North Suite 100A JACKson MS 39206 PC Education Fellow Program (2016-2018) 300000 Israel Education Resource Center Inc 85 Revere Drive Suite I NOrthbrook IL 60062 PC Capacity Building Support To Fund Key Initiatives and Organizational Capacity (2016-2018) 2000000 Israel Institute Inc 1250 Eye Street NW Suite 710 WASHington DC 20005 PC Israel Advanced Academic Workshops (2016-2018) 487500 Israel on Campus Coalition 800 8th Street NW WASHington DC 20001 PC Academic Engagement Network (2015-2017) 500000 Jewish LearningWorks 601 14th Avenue san Francisco CA 94118 pc Family Education and Engagement Initiative (2015-2017) 125000 Mechon Hadar 190 Amsterdam Avenue NEW York NY 10023 PC STRATEGIC PLANNING AND GENERAL OPERATING SUPPORT (2015-2016) 200000 Reboot Inc 245 Russell Street Unit 20 Hadley MA 01035 PC General Operating Support (2015-2018) 950000 SEfaria Inc 174 Hudson Street 6th Floor NEW YOrk NY 10013 PC General Operating Support (2015-2018) 250000 YESHIVAT Chovevei Torah Rabbinical School Ltd 3700 Henry Hudson Parkway SECOND FLOOR RIVERDALE NY 10463 PC Organizational Capacity Building Challenge Grant (2013-2015) 24475 YESHIVAT Chovevei Torah Rabbinical School Ltd 3700 HENRY HUDSON PARKWAY SECOND FLOOR RIVerdale NY 10463 PC Strategic Planning Support (2015-2016) 150000 12344780 14 75248 14 3703514 18 1477281 income from affiliates 16 51694908 0 56950951 0 56950951 0 0 0 0 0 0 0 0 0 0 TAX AND ACCOUNTING 237325 119913 117413 WEXNER FOUNDATION 8000 WALTON PARKWAY SUITE 110 NEW ALBANY OH 43054 2012-02-05 4846000 FOR THE ENHANCEMENT OF THE WEXNER GRADUATE FELLOWSHIP / DAVIDSON SCHOLARS PROGRAM 764813 NONE THE GRANTEE SUBMITTED FULL AND COMPLETE REPORTS ON 12/8/15 2015-12-08 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. tangible property regulations elections: Section 1.263(a)-1(f) De Minimis Safe Harbor ElectionTaxpayer is making the de minimis safe harbor election under Treas. Reg. 1.263(a)-1(f) for all eligible amounts paid or incurred during the taxable year.Section 1.263(a)-3(n) Capitalization ElectionTaxpayer hereby elects to capitalize repair and maintenance costs under Treas. Reg. 1.263(a)-3(n). The costs were incurred during the taxable year in the electing taxpayer's trade or business and the electing taxpayer treats such costs as capital expenditures on its books and records. PART VII-B, LINE 1A(3) DURING 2015, THE FOUNDATION MADE PAYMENTS FOR LEGAL SERVICES TO MANATT, PHELPS & PHILLIPS TOTALING $27,196. ALVIN LEVITT, PRESIDENT OF THE BOARD OF DIRECTORS OF THE FOUNDATION, IS A principal AT MANATT, PHELPS & PHILLIPS. PART VIII & in addition to stmt 15- LIST OF OFFICERS, DIRECTORS, TRUSTEEPART *ALVIN LEVITT ALSO RECEIVED $90,940 FROM INTERLAND growth, LP, A 100% OWNED PARTNERSHIP OF THE FOUNDATION, FOR CONSULTATION SERVICES PROVIDED TO THE FOUNDATION AS A MEMBER OF TNE REAL ESTATE COMMITTEE. THE BOARD OF DIRECTORS REVIEWED AND APPROVED THE REASONABLENESS OF THE COMPENSATION BASED ON THE INDEPENDENT CONTRACTOR'S REPORT.*DONALD LEWIS ALSO RECEIVED $90,940 FROM INTERLAND GRowth, LP, A 100% OWNED PARTNERSHIP OF THE FOUNDATION, CONSULTATION SERVICES PROVIDED TO THE FOUNDATION AS A MEMBER OF THE REAL ESTATE COMMITTEE. THE BOARD OF DIRECTORS reVIEWED AND APPROVED THE REASONABLENESS OF THE COMPENSATION bASED ON THE INDEPENDENT CONTRACTOR'S REPORT.*DAN SAFIER ALSO RECEIVED $90,940 FROM INTERLAND Growth, LP, A 100% OWNED PARTNERSHIP OF THE FOUNDATION, FOR CONSULTATION SERVICES PROVIDED TO THE FOUNDATION AS A MEMBER of the REAL ESTATE COMMITTEE. THE BOARD OF DIRECTORS REVIEWED AND APPROVED THE REASONABLENESS OF THE COMPENSATION BASED ON THE INDEPENDENT CONTRACTOR'S REPORT. CONTROLLED ENTITIES PART VII-A, LINE 11 TRANSFERS TO CONTROLLED ENTITIESINTERLAND CAPTIAL1590 DREW AVENUE, SUITE 200DAVIS, CA 95618CONTRIBUTION CAPITAL TO S CORPORATION88-0380034$295,000INTERLAND GROWTH, LP1590 DREW AVENUE, SUITE 200DAVIS, CA 95618CONTRIBUTION CAPITAL TO PARTNERSHIP88-0378850$58,705,000TRANSFERS FROM CONTROLLED ENTITIESINTERLAND CAPTIAL1590 DREW AVENUE, SUITE 200DAVIS, CA 95618S CORPORATION DISTRIBUTION88-0380024$415,000INTERLAND COMMUNITIES1590 DREW AVENUE, SUITE 200DAVIS, CA 95618S CORPORATION DISTRIBUTION94-2580849$40,000INTERLAND GROWTH, LP1590 DREW AVENUE, SUITE 200DAVIS, CA 95618PARTNERSHIP DISTRIBUTION88-0378850$82,585,000JRT WHARF PLAZA I & II, LLC1590 DREW AVENUE, SUITE 200DAVIS, CA 95618PARTNERSHIP DISTRIBUTION80-0100507$430,161LIST OF CONTROLLED ENTITIESINTERLAND CAPTIAL1590 DREW AVENUE, SUITE 200DAVIS, CA 9561888-0380034EXCESS BUSINESS HOLDINGS: NOINTERLAND GROWTH, LP1590 DREW AVENUE, SUITE 200DAVIS, CA 9561888-0378850EXCESS BUSINESS HOLDINGS: NOINTERLAND COMMUNITIES1590 DREW AVENUE, SUITE 200DAVIS, CA 9561894-2580849EXCESS BUSINESS HOLDINGS: NOJRT WHARF PLAZA I & II, LLC1590 DREW AVENUE, SUITE 200DAVIS, CA 9561880-0100507EXCESS BUSINESS HOLDINGS: NO Dodge & Cox Income Fund 23812603 23812603 Income Research & Management (IRM) 0 0 Vanguard Short-Term Treasury Fund 22543225 22543225 Causeway Emerging Markets 12687600 12687600 Convexity Capital Offshore L.P. 8644394 8644394 Convexity Capital Offshore L.P. 3379848 3379848 DFA Emerging Markets Value Fund 10964484 10964484 Dodge & Cox Int'l. Stock Fund 31068018 31068018 Euro Pacific Growth Fund 15517167 15517167 RYDER COURT GLOBAL EMERGING MARKETS OPP FUND 13733313 13733313 Mayo Capital 0 0 Nippon Value Investors Japanese Equity Trust 11882425 11882425 Sprucegrove US International Inv. Fund 16217314 16217314 Vanguard S&P 500 ETF 16519761 16519761 Vanguard Total World Stock Idx Ist 0 0 Vulcan Value Partners 12869528 12869528 Wellington Trust Company 0 0 Adage Capital Partners, L.P. FMV 53936772 53936772 Bennett Offshore Restructuring Fund FMV 0 0 CA Res. Fund Series Bain X-Core FMV 887624 887624 CA Res.Fund Series Bain X-CoInvest FMV 119432 119432 CA Resources Fund Bain Europe III FMV 1542108 1542108 Carlyle Venture II FMV 491452 491452 Cerberus Asia Partners, L.P. (Series I) FMV 1863 1863 Cerberus Asia Partners, L.P.(Series II) FMV 518125 518125 Cerberus Inst. Overseas IV, Ltd. FMV 1917970 1917970 Cerberus Inst. Partners, L.P.(Series II) FMV 65698 65698 Data Collective III, LP FMV 1540571 1540571 Davidson Kempner FMV 4655255 4655255 DFJ Venture XI, L.P. FMV 1866032 1866032 Dialectic Offshore, Inc. FMV 0 0 Elliott International Ltd. ($5M) FMV 11869768 11869768 Encap Energy Capital Fund IX FMV 1926209 1926209 EnCAP Energy Capital Fund VII-B, LP FMV 350409 350409 EnCAP Energy Capital Fund VIII, L.P. FMV 1146504 1146504 Fir Tree Int'l. Value Fund, Ltd. FMV 4489407 4489407 Fortelus Special Situations Fund, Ltd. FMV 409639 409639 G/S Capital 2000 FMV 526840 526840 G/S Capital Vintage II FMV 445469 445469 Glenview Capital Partners (Cayman) FMV 2874986 2874986 Glenview Capital Partners (Cayman)-G FMV 4408937 4408937 Greenlight Capital Offshore FMV 7359967 7359967 GS Vintage Fund V (Offshore), L.P. FMV 872431 872431 Hellman & Friedman VII FMV 2554610 2554610 Hildene Opportunities Offshore II, LTD. FMV 2656071 2656071 Hildene TARP Opportunities Fund, LLC FMV 3028481 3028481 Indus Asia Pacific Master Fund, Ltd. FMV 71223 71223 Kayne Anderson Energy Fund V FMV 1165681 1165681 Kayne Anderson Energy Fund VI, L.P. FMV 2262002 2262002 King Street Capital, Ltd. FMV 37015 37015 Knighthead Offshore Fund, Ltd. FMV 3677146 3677146 Legacy Venture II FMV 577445 577445 Legacy Venture IV FMV 5638894 5638894 Legacy Venture V (QP), LLC FMV 5378605 5378605 Legacy Venture VI (QP), LLC FMV 5145827 5145827 Legacy Venture VII FMV 976466 976466 Marlin Equity IV FMV 514935 514935 Mason Capital, Ltd. FMV 6090283 6090283 New Enterprise Assoc. (NEA 14) FMV 3531710 3531710 NORTHGATE VENTURE GROWTH I FMV 1771491 1771491 NORTHGATE VENTURE GROWTH II FMV 772747 772747 Oaktree Opportunities Fund VIII FMV 513260 513260 Oaktree Opportunities Fund VIII-B FMV 846799 846799 Owl Creek Overseas Fund Ltd. FMV 5962567 5962567 Passport Offshore Ltd./SPV FMV 586 586 Permit Capital Mortgage Fund, L.P. (G) FMV 369263 369263 Permit Capital Mortgage Fund, L.P. (I) FMV 895292 895292 Pershing Square International, Ltd. FMV 0 0 Pomona Capital V FMV 434304 434304 Resource Capital Fund V, L.P. FMV 702235 702235 Resource Capital VI FMV 1252601 1252601 Sankaty Credit Opportunities IV, LP FMV 300752 300752 Sentinel Capital Partners V, LP FMV 1024693 1024693 Serent Capital II, L.P. FMV 874357 874357 Shepherd Investments Int'l. Ltd.(Stark) FMV 55327 55327 Taconic Offshore Fund 1.5 FMV 5947998 5947998 Theleme Fund Ltd. FMV 6185107 6185107 Thomas Weisel L.P. FMV 44017 44017 Valinor Capital Partners FMV 5888015 5888015 Vintage Investment Partners VI (Cayman) LP FMV 1006587 1006587 Vintage Investment Partners VII (Cayman) LP FMV 253433 253433 Vintage Venture Partners IV, L.P. FMV 928070 928070 ATALAYA CAPITAL VI, LLC FMV 748429 748429 CERBERUS R2 HOLDINGS LLC FMV 10006 10006 ENCAP ENERGY CAPITAL FUND X FMV 152025 152025 INSIGHT VENTURE PARTNERS IX, L.P FMV 687115 687115 LEERINK REVELATION HEALTHCARE FUND I, L.P FMV 1470888 1470888 NEW ENTERPRISE ASSOC. (NEA 15) FMV 1160212 1160212 NEW WATER CAPITAL PARTNERS, L.P FMV 53132 53132 ORBIMED INVESTMENTS FMV 162422 162422 legal 30533 7208 21779 DEPOSITS AND OTHER A/R 3805412 8170 8170 INVESTMENT IN REAL ESTATE 638536550 682220548 682220548 DEFINED BENEFIT PLAN 447126 483363 483363 MINORITY INTEREST 39959 INSURANCE 39360 7696 33351 EMPLOYEE RECRUITING 2870 0 2906 OFFICE SUPPLIES 15415 7512 7903 BANK FEES 27122 6035 19451 OFFICE FURNITURE & EQUIPMENT 28771 11548 17664 MAIL, COURIER & POSTAGE 15635 3577 12058 TELEPHONE 94220 50669 42350 AUTO 3208 105 3654 MEALS AND ENTERTAINMENT 35989 15167 26738 OFFICE UTILITIES 136011 0 135911 SUBS., DUES, AND MEMBERSHIPS 82625 22865 60220 LICENSES AND FEES 4758 4523 235 EDUCATION 44303 16176 25686 EMPLOYEE WELFARE 13736 4352 8984 EMPLOYEE CONSUMABLES 6615 4463 2150 AUDIT VALUATION 47600 23800 23800 MISCELLANEOUS EXPENSE 15093 11987 2994 COMPUTER EXPENDITURES 97355 35266 78441 INVESTMENT ANALYSIS EXPENSES 900 900 0 NET ASSET WRITE OFF 22069 5155 0 PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS 0 2967105 0 OFFICE JANITORIAL 4800 4800 0 other partnership income 11445224 FOREIGN DIVIDEND INCOME 2311599 income from affiliates 1853684 income from affiliates 51694908 51694908 UNREALIZED GAINS 2651071 DEFERRED TAX 12725244 11693438 OTHER LONG TERM LIABILITY 470000 530000 CONSULTING 709720 19467 693755 investment management fees 1474321 1474321 0 FEDERAL EXCISE TAXES 1806218 0 0 FOREIGN TAXES PAID 0 170077 0 PROPERTY TAXES 5870 1346 4525 OTHER TAXES 0 6800 0 INTERLAND CAPITAL 1590 DREW AVENUE SUITE 200 DAVIS CA 95618 880380024 S CORPORATION DISTRIBUTION 295000 INTERLAND COMMUNITIES 1590 DREW AVENUE SUITE 200 DAVIS CA 95618 942580849 S CORPORATION DISTRIBUTION 0 INTERLAND GROWTH LP 1590 DREW AVENUE SUITE 200 DAVIS CA 95618 880378850 PARTNERSHIP DISTRIBUTION 58705000 JRT WHARF PLAZA I & II LLC 1590 DREW AVENUE SUITE 200 DAVIS CA 95618 800100507 PARTNERSHIP DISTRIBUTION 0 83470161 INTERLAND CAPITAL 1590 DREW AVENUE SUITE 200 DAVIS CA 95618 880380024 CONTRIBUTION CAPITAL TO S CORPORATION 295000 INTERLAND GROWTH LP 1590 DREW AVENUE SUITE 200 DAVIS CA 95618 880378850 CONTRIBUTION CAPITAL TO PARTNERSHIP 58705000 59000000