2014-02-10T10:18:48-06:00 2013-06-30 941341042 FRANK RIMERMAN & CO LLP 1 EMBARCADERO CENTER STE 2410 SAN FRANCISCO CA 94111 990PF 2012-07-01 770359484 THE JEAN & E FLOYD KVAMME FOUNDATION JEAN 4083952829 PO BOX 2494 SARATOGA CA 95070 EXECUTIVE OFFICER 4083952829 2014-02-10 1 KEVIN P MCAULIFFE P00184925 4154391144 2012 2015-12-30 17:16:21Z X 10481408 X 55000 X 178 178 403672 403672 942253 7234308 941921 1401103 1345771 0 0 0 9136 0 9136 108706 108706 0 11180 2563 85 2896 100 2796 131918 111369 12017 4334000 4334000 4465918 111369 4346017 -3064815 1234402 563130 841917 841917 10437126 7363516 7986627 1390650 1090650 1652864 12390906 9296083 10481408 0 0 X 12810815 12810815 0 0 -419909 -3514732 12390906 9296083 12390906 9296083 12390906 -3064815 0 9326091 30008 9296083 STIFEL #8267-9191 2012-07-01 2013-06-30 644350 576269 68081 68081 STIFEL #8267-9191 2012-06-30 2013-06-30 548011 466437 81574 81574 STIFEL #2790-8329 2012-07-01 2013-06-30 24265 21027 3238 3238 STIFEL #2790-8329 2012-06-30 2013-06-30 183591 152478 31113 31113 STIFEL #3081-2218 2012-07-01 2013-06-30 387703 396334 -8631 -8631 STIFEL #3081-2218 2012-06-30 2013-06-30 90492 90935 -443 -443 STIFEL #8890-9882 2012-07-01 2013-06-30 363577 344080 19497 19497 STIFEL #8890-9882 2012-06-30 2013-06-30 127571 110795 16776 16776 STIFEL #2113-0183 2012-06-30 2013-06-30 1905000 1745535 159465 159465 STIFEL #6129-1129 2012-07-01 2013-06-30 22819 23352 -533 -533 STIFEL #6129-1129 2012-06-30 2013-06-30 493608 281953 211655 211655 STIFEL #2104-8015 2012-07-01 2013-06-30 103231 103548 -317 -317 STIFEL #2104-8015 2012-06-30 2013-06-30 141809 129181 12628 12628 STIFEL #2104-8015- LIQUIDATION 2012-07-01 2013-06-30 831 831 831 STIFEL #8267-9191- LIQUIDATION 2012-07-01 2013-06-30 6393 6393 6393 STIFEL #8890-9882- LIQUIDATION 2012-07-01 2013-06-30 155 155 155 STIFEL #2750-8586 2012-07-01 2013-06-30 1232652 1194870 37782 37782 STIFEL #2750-8586 2012-06-30 2013-06-30 908263 655261 253002 253002 RETURN OF CAPITAL 2012-07-01 2013-06-30 332 332 0 0 CAPITAL GAINS DIVIDENDS P 49655 49655 49655 941921 0 1219968 14097976 0.086535 1051968 13095363 0.080331 1017177 12434333 0.081804 826000 12153620 0.067963 810580 17012287 0.047647 0.364280 0.072856 12637324 920705 12344 933049 4346017 X 12344 0 12344 0 12344 8160 9600 17760 5416 5416 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A JEAN KVAMME 4083952829 PO BOX 2494 SARATOGA CA 95070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 E FLOYD KVAMME 19490 GLEN UNA DRIVE SARATOGA CA 95070 0.00 0 0 0 JEAN KVAMME 19490 GLEN UNA DRIVE SARATOGA CA 95070 0.00 0 0 0 TODD KVAMME 19490 GLEN UNA DRIVE SARATOGA CA 95070 0.00 0 0 0 DAMON KVAMME 19490 GLEN UNA DRIVE SARATOGA CA 95070 0.00 0 0 0 NONE 0 NONE 0 0 12159225 670546 0 12829771 0 0 12829771 192447 12637324 631866 631866 12344 12344 619522 0 619522 0 619522 4346017 0 4346017 12344 4333673 619522 0 0 226700 416466 412664 531333 1587163 4346017 0 0 0 619522 3726495 0 0 5313658 0 0 0 0 0 0 0 5313658 226700 416466 412664 531333 3726495 X GEORGE W BUSH PRESIDENTIAL CENTER 1725 LAKEPOINTE DRIVE LEWISVILLE TX 75057 NONE IRC 501(C)(3) PUBLIC EDUCATIONAL 200000 CENTER FOR EDUCATION REFORM 910 17TH ST NW 11TH FLOOR WASHINGTON DC 20006 NONE IRC 501(C)(3) PUBLIC EDUCATIONAL 5000 SPONDYLITIS ASSOCIATION OF AMERICA 16360 ROSCOE BLVD STE 100 VAN NUYS CA 91406 NONE IRC 501(C)(3) PUBLIC MEDICAL 50000 JACK KEMP FOUNDATION 1250 24TH ST NW SUITE 300 WASHINGTON DC 20037 NONE IRC 501(C)(3) PUBLIC PUBLIC POLICY 5000 EQUIPPING TO SERVE BRAZIL PO BOX 2426 OAKDALE CA 95361 NONE IRC 501(C)(3) PUBLIC RELIGIOUS 6000 WEST VALLEY COLLEGE FDN 14000 FRUITVALE AVENUE SARATOGA CA 95070 NONE IRC 501(C)(3) PUBLIC SCIENCE 3500000 GATEWAY BIBLE CHURCH 5000 GRANITE CREEK ROAD SCOTTS VALLEY CA 95066 NONE IRC 501(C)(3) PUBLIC RELIGIOUS 200000 WEST KERN OIL MUSEUM PO BOX 491 TAFT CA 93268 NONE IRC 501(C)(3) PUBLIC MUSEUM 1000 CLAREMONT INSTITUTE 937 WEST FOOTHILL BLVD STE E CLAREMONT CA 91711 NONE IRC 501(C)(3) PUBLIC PUBLIC POLICY 25000 VISION TRUST 3710 SINTON ROAD 100 COLORADO SPRINGS CO 80907 NONE IRC 501(C)(3) PUBLIC EDUCATION 22000 GALCOM INTERNATIONAL PO BOX 270956 TAMPA FL 336880956 NONE IRC 501(C)(3) PUBLIC RELIGIOUS 5000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 NONE IRC 501(C)(3) PUBLIC MEDICAL 50000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 NONE IRC 501(C)(3) PUBLIC RELIGIOUS 100000 PRISON FELLOWSHIP 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 NONE IRC 501(C)(3) PUBLIC RELIGIOUS 50000 JONI & FRIENDS PO BOX 3333 AGOURA HILLS CA 91376 NONE IRC 501(C)(3) PUBLIC RELIGIOUS 75000 PACIFIC RESEARCH INSTITUTE 755 SANSOME ST STE 450 SAN FRANCISCO CA 94111 NONE IRC 501(C)(3) PUBLIC PUBLIC POLICY 5000 AMERICAN ENTERPRIZE INST 1150 17TH ST NW WASHINGTON DC 20036 NONE IRC 501(C)(3) PUBLIC EDUCATION 25000 PARTNERS INTERNATIONAL 1117 E WESTVIEW CT SPOKANE WA 99218 NONE IRC 501(C)(3) PUBLIC RELIGIOUS 10000 4334000 0 14 178 14 403672 18 942253 0 1346103 0 1346103 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9136 0 9136 STIFEL NICOLAUS- #2104-8015 144413 172504 STIFEL NICOLAUS- #2113-0183 3847740 3858239 STIFEL NICOLAUS- #2790-8329 165150 228034 STIFEL NICOLAUS- #2750-8586 1091008 1271882 STIFEL NICOLAUS- #3081-2218 731502 743719 STIFEL NICOLAUS- #8267-9191 1066958 1281334 STIFEL NICOLAUS- #8890-9882 208673 238721 STIFEL NICOLAUS- #6129-1129 108072 192194 MESIROW BALANCED EQUITY AT COST 1090650 1652864 BOOK VALUE ADJUSTMENT - NO TAX EFFECT 30008 WIRE FEES 100 100 0 OFFICE EXPENSES 136 0 136 TELEPHONE 980 0 980 CONTRACT WORK 1680 0 1680 INVESTMENT MANAGEMENT FEES STIFEL #8267-9191 29011 29011 0 INVESTMENT MANAGEMENT FEES STIFEL #2790-8329 5378 5378 0 INVESTMENT MANAGEMENT FEES STIFEL #3081-2218 10636 10636 0 INVESTMENT MANAGEMENT FEES STIFEL #1540-9820 4322 4322 0 INVESTMENT MANAGEMENT FEES STIFEL #2113-0183 13328 13328 0 INVESTMENT MANAGEMENT FEES STIFEL #2104-8015 4885 4885 0 INVESTMENT MANAGEMENT FEES STIFEL #8890-9882 5132 5132 0 INVESTMENT MANAGEMENT FEES STIFEL #2790-8329 28703 28703 0 INVESTMENT MANAGEMENT FEES STIFEL #6129-1129 7311 7311 0 E FLOYD KVAMME 19490 GLEN UNA DRIVE SARATOGA CA 95070 FILING FEES 85 0 85 FOREIGN TAXES WITHHELD- STIFEL #2790-8329 1170 1170 0 FOREIGN TAXES WITHHELD- STIFEL #2104-8015 846 846 0 FOREIGN TAXES WITHHELD- STIFEL #2750-8586 547 547 0 FEDERAL TAXES PAID 8532 0 0