2015-05-13T10:49:16-05:00 2014-12-31 942513310 LAUTZE & LAUTZE 111 W ST JOHN ST 1010 SAN JOSE CA 951131123 990PF 2014-01-01 800014308 THE ELTOUKHY FAMILY FOUNDATION ELTO 4089386580 20 WHY WORRY LANE WOODSIDE CA 94062 ATEF ELTOUKHY CHAIRMAN 4089386580 2015-05-08 1 YVONNE ZHANG P01219788 4089180900 2014 2016-03-07 17:11:31Z X 230740 X X 3264 3264 28992 103104 28992 32256 32256 0 0 0 2692 813 813 2692 813 813 6000 6000 8692 813 6813 23564 31443 191713 216902 230740 191713 216902 230740 1945 3570 1945 3570 X 0 0 0 0 189768 213332 189768 213332 191713 216902 189768 23564 0 213332 0 213332 FPA CRESCENT FUND P 2014-12-02 4308 3175 1133 1133 AMG YACKTMAN FOCUSED SERVICE CL P 2013-07-11 2014-12-16 1000 915 85 85 FPA CRESECENT FUND P 2014-12-02 88701 65367 23334 23334 181.277 SHS FPA CRESCENT FUND P 6080 4655 1425 1425 CAPITAL GAINS DIVIDENDS P 3015 3015 3015 28992 0 3000 204885 0.014642 21750 203850 0.106696 13500 211676 0.063777 13500 200462 0.067344 6100 193206 0.031573 0.284032 0.056806 219728 12482 314 12796 6813 629 0 629 0 629 520 520 1 110 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DR ATEF H ELTOUKHY 4089386580 20 WHY WORRY LANE WOODSIDE CA 94062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR ATEF H ELTOUKHY 20 WHY WORRY LANE WOODSIDE CA 94062 CHAIRMAN OF THE BOARD 10.00 0 0 0 HELMY ELTOUKHY 20 WHY WORRY LANE WOODSIDE CA 94062 SECRETARY AND TREASURER 5.00 0 0 0 FOFA ELTOUKHY 20 WHY WORRY LANE WOODSIDE CA 94062 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 223074 0 0 223074 0 0 223074 3346 219728 10986 10986 629 629 10357 0 10357 0 10357 6813 0 6813 0 6813 10357 0 0 3599 3058 11708 18365 6813 0 0 0 6813 0 3544 3544 14821 0 0 0 0 0 0 0 14821 55 3058 11708 DR ATEF H ELTOUKHY X EGYPTIAN AMERICAN SOCIETY PO BOX 391476 MOUNTAIN VIEW CA 94039 N/A PUBLIC CHARITY COMMUNITY SERVICE TO THE EGYPTIAN AMERICAN SOCIETY 1000 INTERNATIONAL HOUSE AT UC BERKELEY 2299 PIEDMONT AVENUE BERKELEY CA 94720 N/A PUBLIC CHARITY EDUCATION AWARENESS 5000 6000 0 14 3264 18 28992 0 32256 0 32256 0 0 0 0 0 0 0 0 0 0 FEDERAL EXCISE TAX 1032 0 0 CA FILING FEE 35 0 0 TAX PREPARATION 1625 813 813 DUE TO ACM 1945 3570