THE LEO M SHORTINO FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: THE LEO M SHORTINO FOUNDATION (EIN 68-0237238)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-07-15
IRS object ID: 201301969349100305
Schema version: 2012v2.1
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
Applied To Prior Year Election
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-07-15T11:28:42-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	271155496	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT LEE & ASSOCIATES LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	226 AIRPORT PARKWAY SUITE 350	AddressLine1
City	SAN JOSE	City
State	CA	State
ZIP Code	95110	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	680237238	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LEO M SHORTINO FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LEOM	NameControl
Phone	4082756306	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1760 THE ALAMEDA	AddressLine1
City	SAN JOSE	City
State	CA	State
ZIP Code	95126	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ELAINE CURRAN	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	4082756306	Phone
Date Signed	2013-06-28	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	NASI RAISSIAN	Name
PTIN	P01023106	PTIN
Phone	4088556770	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	46989173	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	3500	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	898252	DividendsRevAndExpnss
Dividends Net Invst Incm	898252	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	133593	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	22604242	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	133593	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	526618	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1561963	TotalRevenueAndExpenses
Total Net Investment Income	1031845	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	30400	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	2269	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	19074	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	135034	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	8102	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	101275	OthEmplSlrsWgsDsbrsChrtblPrps
Accounting Fees Rev And Expnss	32647	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	1695	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	143247	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	143247	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	7578	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	1509	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	6000	OccupancyRevAndExpnss
Occupancy Net Invst Incm	360	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	4500	OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss	197718	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	177034	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	19656	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	554133	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	331012	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	146200	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2202823	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2160375	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2756956	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	331012	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	2306575	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1194993	ExcessOfRevenueOverExpenses
Net Investment Income	700833	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	83408	CashBOY
Cash EOY	253996	CashEOY
Cash EOYFMV	253996	CashEOYFMV
Savings And Temp Cash Invst BOY	2640110	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1977163	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1977163	SavingsAndTempCashInvstEOYFMV
Accounts Receivable	93193	AccountsReceivable
Accounts Receivable EOY	93193	AccountsReceivableEOY
Accounts Receivable EOYFMV	93193	AccountsReceivableEOYFMV
Other Notes And Loans Rcvbl BOY	900000	OtherNotesAndLoansRcvblBOY
Other Notes And Loans Rcvbl EOY	0	OtherNotesAndLoansRcvblEOY
Other Notes And Loans Rcvbl EOYFMV	0	OtherNotesAndLoansRcvblEOYFMV
Prepaid Expenses BOY	25261	PrepaidExpensesBOY
Investments Corp Stock BOY	23634290	InvestmentsCorpStockBOY
Investments Corp Stock EOY	15346450	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	15346450	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	18846842	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	14548875	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	14548875	InvestmentsCorpBondsEOYFMV
Investments Land Etc BOY	305141	InvestmentsLandEtcBOY
Investments Other BOY	0	InvestmentsOtherBOY
Investments Other EOY	14755188	InvestmentsOtherEOY
Investments Other EOYFMV	14755188	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	5462	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	2462	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	3270	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	3000	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	3000	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	60000	OtherAssetsBOY
Other Assets EOY	11308	OtherAssetsEOY
Other Assets EOYFMV	11308	OtherAssetsEOYFMV
Total Assets BOY	46498322	TotalAssetsBOY
Total Assets EOY	46989173	TotalAssetsEOY
Total Assets EOYFMV	46989173	TotalAssetsEOYFMV
Accounts Payable BOY	3118	AccountsPayableBOY
Accounts Payable EOY	93505	AccountsPayableEOY
Grants Payable EOY	478845	GrantsPayableEOY
Other Liabilities BOY	0	OtherLiabilitiesBOY
Other Liabilities EOY	22000	OtherLiabilitiesEOY
Total Liabilities BOY	3118	TotalLiabilitiesBOY
Total Liabilities EOY	594350	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	46495204	UnrestrictedBOY
Unrestricted EOY	46394823	UnrestrictedEOY
Total Net Assets BOY	46495204	TotalNetAssetsBOY
Total Net Assets EOY	46394823	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	46498322	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	46989173	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	46495204	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1194993	ExcessOfRevenueOverExpenses
Other Increases	2209334	OtherIncreases
Subtotal	47509545	Subtotal
Other Decreases	1114722	OtherDecreases
Total Net Assets Fund Balances EOY	46394823	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

Field	Value	IRS element (for citing)
Description Of Asset	MORGAN STANLEY INVESTMENTS	DescriptionOfAsset
How Acquired	P	HowAcquired
Date Acquired	2012-12-31	DateAcquired
Date Sold	2012-12-31	DateSold
Gross Sales Price	22604242	GrossSalesPrice
Cost Or Other Basis	22470649	CostOrOtherBasis
Gain Or Loss	133593	GainOrLoss
Gains Minus Excess Or Losses	133593	GainsMinusExcessOrLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	133593	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2301441	QualifyingDistributionsYear1
Noncharitable Assets Year1	46678912	NoncharitableAssetsYear1
Distribution Ratio Year1	0.049304	DistributionRatioYear1
Qualifying Distributions Year2	1860640	QualifyingDistributionsYear2
Noncharitable Assets Year2	48101850	NoncharitableAssetsYear2
Distribution Ratio Year2	0.038681	DistributionRatioYear2
Qualifying Distributions Year3	1045051	QualifyingDistributionsYear3
Noncharitable Assets Year3	41510961	NoncharitableAssetsYear3
Distribution Ratio Year3	0.025175	DistributionRatioYear3
Qualifying Distributions Year4	597017	QualifyingDistributionsYear4
Noncharitable Assets Year4	24435771	NoncharitableAssetsYear4
Distribution Ratio Year4	0.024432	DistributionRatioYear4
Qualifying Distributions Year5	405910	QualifyingDistributionsYear5
Noncharitable Assets Year5	13597959	NoncharitableAssetsYear5
Distribution Ratio Year5	0.029851	DistributionRatioYear5
Total Distribution Ratio	0.167443	TotalDistributionRatio
Average Distribution Ratio	0.033489	AverageDistributionRatio
Net Noncharitable Assets	48364022	NetNoncharitableAssets
Adjusted Noncharitable Assets	1619663	AdjustedNoncharitableAssets
One Percent Net Investment Income	7008	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1626671	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	2306575	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	7008	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	7008	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	7008	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	10000	EstTaxPaymentsAndOverpayment
Total Credits And Payments	10000	TotalCreditsAndPayments
Overpayment	2992	Overpayment
Amount Credited To Next Year	2992	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	0	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	WWW.LEOMSHORTINO.ORG	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4082756306	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1760 THE ALAMEDA	AddressLine1
City	SAN JOSE	City
State	CA	State
ZIP Code	95126	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
GARY SHARA
1760 THE ALAMEDA	SAN JOSE	CA	95126	CHAIRMAN	2.00	5200	0	0
CHRISTINE BURROUGHS
1760 THE ALAMEDA	SAN JOSE	CA	95126	VICE CHAIRMAN	2.00	5200	0	0
LINDA MURRAY
1760 THE ALAMEDA	SAN JOSE	CA	95126	SECRETARY	2.00	5200	0	0
FRANK BOITANO
1760 THE ALAMEDA	SAN JOSE	CA	95126	TREASURER	2.00	4800	0	0
MARTIN BACCAGLIO
1760 THE ALAMEDA	SAN JOSE	CA	95126	BOARD MEMBER	2.00	0	0	0
DAVID HEIMAN
1760 THE ALAMEDA	SAN JOSE	CA	95126	BOARD MEMBER	2.00	4800	0	0
GERALD T WADE JR
1760 THE ALAMEDA	SAN JOSE	CA	95126	BOARD MEMBER	2.00	5200	0	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

Field	Value	IRS element (for citing)
Name	ELAINE CURRAN	Name

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1760 THE ALAMEDA	AddressLine1
City	SAN JOSE	City
State	CA	State
ZIP Code	95126	ZIPCode

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	Title
Average Hours Per Week	40.00	AverageHoursPerWeek
Compensation	103757	Compensation
Employee Benefits	0	EmployeeBenefits
Expense Account	0	ExpenseAccount

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	39199538	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1478368	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	8422624	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	49100530	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	49100530	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	736508	CashDeemedCharitable
Net Noncharitable Assets	48364022	NetNoncharitableAssets
Minimum Investment Return	2418201	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2418201	MinimumInvestmentReturn
Tax Based On Investment Income	7008	TaxBasedOnInvestmentIncome
Total Tax	7008	TotalTax
Distributable Amount Before Adj	2411193	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	2411193	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	2411193	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	2306575	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	2306575	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	7008	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	2299567	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	2411193	DistributableAmountAsAdjusted
Undistributed Income Prior Year	2136340	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	2306575	QualifyingDistributions
Applied To Year1	2136340	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	170235	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	2240958	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	ELAINE CURRAN	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1760 THE ALAMEDA	AddressLine1
City	SAN JOSE	City
State	CA	State
ZIP Code	95126	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4082756303	RecipientPhoneNumber
Form And Info And Materials	THE APPLICANT ORGANIZATION PROVIDES A LETTER OF INTENT ONLINE 30 DAYS BEFORE THE PROPOSAL GRANT DATE. THE FOUNDATION WILL DETERMINE IF THE APPLICATION IS IN THE FOUNDATION'S AREA OF INTEREST AND WILL REQUEST AN ONLINE PROPOSAL. THE APPLICANT CAN ALSO PROVIDE A WRITTEN GRANT PROPOSAL TO THE EXECUTIVE DIRECTOR.	FormAndInfoAndMaterials
Submission Deadlines	A LETTER OF INTENT IS REQUIRED 60 DAYS AND A GRANT PROPOSAL 30 DAYS PRIOR TO ANY BOARD MEETING	SubmissionDeadlines
Restrictions On Awards	THE FOUNDATION PRIMARILY MAKES GRANTS TO ORGANIZATIONS RECOGNIZED BY THE IRS UNDER SECTION 501(C)(3). THE FOUNDAITON MOST OFTEN MAKES GRANTS TO THE SUPPORT OF DIRECT SERVICES AND CAPITAL PROJECTS, ORGANIZAITONS THAT PRIMARILY PROVIDE SERVICES IN SANTA CLARA COUNTY, ORGANIZATIONS THAT HAVE CLEARLY STATED STRATEGIC PLANS, INCORPORATED MEASURABLE OBJECTIVES, AND HAVE A TRACK RECORD OF MATCHING AND EXCEEDING PERFORMANCE GOALS.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (62 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ACE CHARTER SCHOOLS
625 S SUNSET AVE	SAN JOSE	CA	95116	NONE	501(C)(3)	SCHOOLWIDE LITERACY PROGRAM FOR STRUGGLING READERS	$25,000
ACHIEVEKIDS
1212 MCGINNESS AVENUE	SAN JOSE	CA	95127	NONE	501(C)(3)	WORKFORCE DEVELOPMENT PROGRAMS FOR DISABLED YOUTH	$15,000
ALEARN
3777 STEVENS CREEK BLVD SOUTH 330	SANTA CLARA	CA	95051	NONE	501(C)(3)	MATH ASSISTANCE FOR UNDERREPRESENTED STUDENTS IN SANTA CLARA COUNTY SCHOOLS	$30,000
ALUM ROCK COUNSELING CENTER
777 NORTH FIRST STREET	SAN JOSE	CA	95112	NONE	501(C)(3)	GRANT: OCALA MIDDLE SCHOOL MENTORING AND SUPPORT SERVICES PROGRAM	$35,000
ARCHBISHOP MITTY HIGH SCHOOL
5000 MITTY WAY	SAN JOSE	CA	95129	NONE	501(C)(3)	GRANT: TWO ONE YEAR SCHOLARSHIPS	$30,000
ART COUNCIL SILICON VALLEY
4 N 2ND ST 500	SAN JOSE	CA	95113	NONE	501(C)(3)	SILICON VALLEY ARTS EDUCATION DIRECTORY	$20,000
BAY AREA WOMEN'S SPORTS INITIATIVE
1922 THE ALAMEDA SUITE 100	SAN JOSE	CA	95126	NONE	501(C)(3)	AFTERSCHOOL FITNESS PROGRAM FOR AT-RISK, 3RD -5TH GRADE GIRLS	$17,360
BELLARMINE COLLEGE PREP
960 WEST HEDDING STREET	SAN JOSE	CA	95126	NONE	501(C)(3)	GRANT: SCHOLARSHIPS FOR LOW-INCOME STUDENTS	$408,397
BOYS AND GIRLS CLUB OF SILICON VALLEY
518 VALLEY WAY	MILPITAS	CA	95035	NONE	501(C)(3)	GRANT: SUMMER CAMP	$80,000
BREAKTHROUGH SILICON VALLEY
1635 PARK AVE	SAN JOSE	CA	95126	NONE	501(C)(3)	MIDDLE AND HIGH ACADEMIC SUPPORT PROGRAM	$25,000
BRING ME A BOOK FOUNDATION
1045 TERRA BELLA AVE	MOUNTAIN VIEW	CA	94043	NONE	501(C)(3)	BOOKCASE LIBRARY PROGRAM FOR TRANSITIONAL KINDERGARTEN	$15,000
CALIFORNIA COMMUNITY PARTNERS FOR YOUTH
PO BOX 578	SAN JOSE	CA	95016	NONE	501(C)(3)	GRANT: JUMP START SUMMER TRANSITION PROGRAM AND STEP UP AND STEP AHEAD PROGRAMS	$72,048
CHILD ADVOCATES
509 VALLEY WAY	MILPITAS	CA	95035	NONE	501(C)(3)	GRANT: VOLUNTEER ADVOCATES FOR FOSTER YOUTH	$30,000
CHILDREN'S MUSICAL THEATER OF SAN JOSE
1401 PARKMOOR AVENUE SUITE 100	SAN JOSE	CA	95126	NONE	501(C)(3)	GRANT: COMMUNITY ACCESS PROGRAMS FOR 2012/2013 PERFORMANCE SEASON	$35,000
CITY YEAR
90 NORTH 1ST STREET	SAN JOSE	CA	95113	NONE	501(C)(3)	GRANT: MIDDLE SCHOOL EXTENDED LEARNING PROGRAM IN ALUM ROCK	$50,000
CLEO EULAU CENTER
2483 OLD MIDDLEFIELD WAY	MOUNTAIN VIEW	CA	94043	NONE	501(C)(3)	SOCIAL EMOTIONAL WELLNESS AND LEARNING IN EDUCATION	$20,000
COMMUNITY HEALTH AWARENESS COUNCIL
711 CHURCH ST	MOUNTAIN VIEW	CA	94041	NONE	501(C)(3)	COUNSELING SERVICES FOR CHILDREN IN SUNNYVALE SCHOOLS	$25,000
COMMUNITY SCHOOL OF MUSIC ART
230 SAN ANTONIO CIR	MOUNTAIN VIEW	CA	94040	NONE	501(C)(3)	ART4SCHOOLS AT LYNDALE ELEMENTARY SCHOOL	$25,000
DOWNTOWN COLLEGE PREP
1460 THE ALAMEDA	SAN JOSE	CA	95126	NONE	501(C)(3)	GRANT: SCHOLARSHIPS FOR DCP GRADUATES	$25,000
EMPLOYER SCHOOL COUNCIL
17508 HIGH ST	LOS GATOS	CA	95030	NONE	501(C)(3)	COLLEGE SCHOLARSHIPS FOR AT-RISK YOUTH	$10,000
EMQ FAMILIES FIRST
215 LLEWALLYN AVENUE	CAMPBELL	CA	95008	NONE	501(C)(3)	GRANT: ADDICTION PREVENTION SERVICES IN ALUM ROCK SCHOOLS	$35,000
FAMILY SUPPORTIVE HOUSING
692 N KING RD	SAN JOSE	CA	95133	NONE	501(C)(3)	SAN JOSE FAMILY SHELTER AFTER-SCHOOL PROGRAM	$20,000
FOOTHILL DEANZA
12345 EL MONTE RD	LOS ALTOS HILLS	CA	94022	NONE	501(C)(3)	SPACE SCIENCE EDUCATION PARTNERSHIP: FUJITSU PLANETARIUM & RESOURCE AREA FOR TEACHING	$12,000
FRESH LIFELINES FOR YOUTH
568 VALLEY WAY	MILPITAS	CA	95035	NONE	501(C)(3)	GRANT: LEGAL EAGLE PROGRAM IN SANTA CLARA COUNTY	$35,000
GIRL SCOUTS OF NORTHERN CALIFORNIA
1310 S BASCOM AVE	SAN JOSE	CA	95128	NONE	501(C)(3)	DECISION-MAKING/WELLNESS/ HEALTHY LIFESTYLES PROGRAMS	$25,000
GRAIL FAMILY SERVICES
2003 E SAN ANTONIO STREET	SAN JOSE	CA	95116	NONE	501(C)(3)	YES WE CAN. READ! CHILDREN'S INITIATIVE	$33,000
GUADALUPE RIVER PARK
438 COLEMAN AVE	SAN JOSE	CA	95110	NONE	501(C)(3)	SCIENCE-BASED NATURE EDUCATION	$20,000
HAMMER MONTESSORI FOUNDATION
1610 BIRD AVE	SAN JOSE	CA	95125	NONE	501(C)(3)	MUSIC EDUCATION AT GALARZA AND HAMMER MONTESSORI ELEMENTARY SCHOOLS	$21,750
HAPPY HOLLOW FOUNDATION
1300 SENTER ROAD	SAN JOSE	CA	95112	NONE	501(C)(3)	EDUCATIONAL OUTREACH PROGRAMS FOR UNDERSERVED CHILDREN	$10,000
IND INITIATIVES FOR SCIENCE & MATH ED
5301 STEVENS CREEK BLVD	SANTA CLARA	CA	95052	NONE	501(C)(3)	COLLABORATIVE FOSTERING SCIENTIFIC RESEARCH IN SANTA CLARA CO. HIGH NEED SCHOOLS	$15,000
INNVISION
1900 THE ALAMEDA SUITE 400	SAN JOSE	CA	95126	NONE	501(C)(3)	AFTER-SCHOOL TUTORING, SUMMER DAY CAMP, MENTORING FOR HOMELESS YOUTH.	$35,000
KIWANIS CLUB OF SAN JOSE FOUNDATION
15030 MONTEBELLO ROAD	CUPERTINO	CA	95014	NONE	501(C)(3)	GRANT: TURN AROUND SCHOLARSHIPS FOR AT RISK YOUTH	$53,437
MOUSE SQUAD OF CALIFORNIA
400 OYSTER POINT BLVD SUITE 501	SAN FRANSISCO	CA	94080	NONE	501(C)(3)	STUDENT TECH LEADERSHIP PROGRAM AT SANTA CLARA COUNTY SCHOOLS	$25,000
MOVIMIENTO DE ARTE Y CULTURA LATINO AMERICAN
510 SOUTH FIRST STREET	SAN JOSE	CA	95113	NONE	501(C)(3)	PEAPOD ADOBE YOUTH VOICES ACADEMY	$25,000
MT VIEW-LOS ALTOS COMMUNITY SCHOLARS
183 HILLVIEW AVENUE	LOS ALTOS	CA	94022	NONE	501(C)(3)	GRANT: COLLEGE SCHOLARSHIPS FOR AT RISK YOUTH	$25,000
MUSIC FOR MINORS
883 NORTH SHORELINE BLVD	MOUNTAIN VIEW	CA	94043	NONE	501(C)(3)	GRANT: VOLUNTEER LED MUSIC EDUCATION	$10,000
NORTE DAME HIGH SCHOOL
596 S SECOND ST	SAN JOSE	CA	95112	NONE	501(C)(3)	TUITION ASSISTANCE FOR LOW-INCOME STUDENTS	$25,000
OPERA SAN JOSE
2149 PARAGON DRIVE	SAN JOSE	CA	95131	NONE	501(C)(3)	BULLYING PREVENTION ASSEMBLIES: BILLY GOATS GRUFF	$5,000
PARTNERS IN SCHOOL INNOVATION
1060 TENNESSEE ST 2ND FLOOR	SAN FRANCISCO	CA	94107	NONE	501(C)(3)	GRANT: ALUM ROCK SCHOOL AND DISTRICT INITIATIVE	$107,000
PENINSULA COLLEGE FUND
330 TWIN DOLPHIN DRIVE SUITE 131	REDWOOD CITY	CA	94065	NONE	501(C)(3)	COLLEGE SCHOLARSHIPS FOR LOW-INCOME STUDENTS	$36,000
PRESENTATION HIGH SCHOOL
2281 PLUMMER AVENUE	SAN JOSE	CA	95125	NONE	501(C)(3)	GRANT: SCHOLARSHIPS FOR LOW-INCOME STUDENTS	$44,000
SACRED HEART NATIVITY SCHOOL
310 EDWARDS AVE	SAN JOSE	CA	95110	NONE	501(C)(3)	GRANT: TUITION ASSISTANCE FOR LOW-INCOME STUDENTS	$30,000
SAN FRANCISCO SHAKESPEARE FESTIVAL
1560 DAVIDSON AVE	SAN FRANSISCO	CA	94124	NONE	501(C)(3)	AFTER-SCHOOL ACTING AND SHAKESPEARE STUDY FOR AT-RISK YOUTH	$20,000
SAN JOSE DOWNTOWN FOUNDATION
28 NORTH FIRST STREET 1000	SAN JOSE	CA	95113	NONE	501(C)(3)	HIGH SCHOOL ART EXHIBIT/COMPETITION FOR DISPLAY ON UTILITY DOORS	$5,000
SAN JOSE JAZZ
145 W SAN CARLOS ST	SAN JOSE	CA	95113	NONE	501(C)(3)	PROGRESSIONS MUSIC PROGRAM AT FRANKLIN-MCKINLEY SCHOOL DISTRICT	$25,000
SAN JOSE REPERTORY THEATER
101 PASEO DE SAN ANTONIO WALK	SAN JOSE	CA	95113	NONE	501(C)(3)	RED LADDER THEATRE CO. SOCIAL OUTREACH PROGRAM	$25,000
SCHOOL OF ARTS AND CULTURE AT MEXICAN HERITAGE PLAZA
1700 ALUM ROCK AVENUE	SAN JOSE	CA	95116	NONE	501(C)(3)	GRANT: ARTS EDUCATION SUMMER CAMPS AND AFTER SCHOOL PROGRAMS	$75,000
SILICON VALLEY CHILDREN'S FUND
1871 THE ALAMEDA 335	SAN JOSE	CA	95126	NONE	501(C)(3)	COLLEGE SCHOLARSHIPS AND SUPPORT FOR FOSTER YOUTH	$15,000
SILICON VALLEY EDUCATION FOUNDATION
1400 PARKMOOR SUITE 200	SAN JOSE	CA	95126	NONE	501(C)(3)	GRANT: ANALYZE AND PREPARE A GUIDEBOOK FOR A-G PLACEMENT	$50,000
SILICON VALLEY FACES
777 NORTH FIRST STREET SUITE 220	SAN JOSE	CA	95112	NONE	501(C)(3)	CAMP EVERYTOWN FOR TITLE I HIGH SCHOOLS IN EAST SAN JOSE	$35,000
SOMOS MAYFAIR
370 S KING RD	SAN JOSE	CA	95116	NONE	501(C)(3)	IN OUR HANDS A COMMUNITY TEACHER CAMPAIGN	$25,000
SYMPHONY SILICON VALLEY
325 SOUTH FIRST STREET SUITE 160	SAN JOSE	CA	95113	NONE	501(C)(3)	ARTS FIELD TRIPS FOR 3RD-5TH GRADERS	$35,000
TEENFORCE
1080 NORTH 7TH STREET	SAN JOSE	CA	95112	NONE	501(C)(3)	FOSTER YOUTH EMPLOYMENT PROGRAM	$10,000
THE BEAT WITHIN
209 NINTH STREET	SAN FRANSISCO	CA	94103	NONE	501(C)(3)	WRITING WORKSHOPS AND PUBLICATION FOR YOUTH IN JUVENILE HALL	$12,000
THE SALVATION ARMY
405 NORH FOURTH STREET	SAN JOSE	CA	95112	NONE	501(C)(3)	BACK-TO-SCHOOL CLOTHING FOR DISADVANTAGED CHILDREN	$5,000
THE TECH MUSEUM
201 S MARKET ST	SAN JOSE	CA	95113	NONE	501(C)(3)	STEM SCHOOL PARTNERSHIP RF KENNEDY ELEMENTARY SCHOOL	$25,000
THIRD STREET COMMUNITY CENTER
160 N 3RD ST	SAN JOSE	CA	95112	NONE	501(C)(3)	AFTER SCHOOL ACADEMIC PROGRAM	$20,000
THIRD STREET COMMUNITY CENTER
160 NORTH THIRD STREET	SAN JOSE	CA	95112	NONE	501(C)(3)	SUMMER DAY-CAMP FOR AT-RISK YOUTH	$6,780
VIA SERVICES
2851 PARK AVENUE	SANTA CLARA	CA	95050	NONE	501(C)(3)	GRANT: HEALTHY LIVING INITIATIVE AT VIA WEST	$60,000
WILLOW GLEN HIGH SCHOOL
2001 COTTLE AVE	SAN JOSE	CA	95125	NONE	501(C)(3)	GRANT: COUNSELORS ASSISTING WITH COLLEGE, FINANCIAL AIDE AND CAREER DECISIONS	$30,000
YWCA
375 SOUTH THIRD STREET	SAN JOSE	CA	95112	NONE	501(C)(3)	GRANT: CULTURAL AND EDUCATIONAL OPPORTUNITIES FOR HIGH RISK STUDENTS	$18,000
VARIOUS GRANTS
1760 THE ALAMEDA	SAN JOSE	CA	95126	NONE	501(C)(3)	PRIOR YEAR GRANTS	$23,603

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2160375	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (9 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ALUM ROCK SCHOOL DISTRICT
2930 GAY AVE	SAN JOSE	CA	95127	NONE	501(C)(3)	GRANT: SCHOOL AND DISTRICT TRANSFORMATION	$117,440
CALIFORNIA PROVINCIAL SOCIETY OF JESUS
PO BOX 519	LOS GATOS	CA	95031	NONE	501(C)(3)	START-UP FUNDS FOR CRISTO REY HIGH SCHOOL	$100,000
JUST READ
PO BOX 4459	MOUNTAIN VIEW	CA	94040	NONE	501(C)(3)	LITERACY TUTORING PROGRAM	$10,000
ROTARY CLUB OF SAN JOSE
1690 SENTER RD	SAN JOSE	CA	95112	NONE	501(C)(3)	CAPITAL GRANT FOR ROTARY PLAYGARDEN	$20,000
SCHOOL HEALTH CLINICS OF SANTA CLARA CO
5671 SANTA TERESA BLVD	SAN JOSE	CA	95123	NONE	501(C)(3)	NUTRITION HEALTHY LIFESTYLE EDUCATION FOR KIDS	$10,000
VEGGIELUTION
647 S KING RD	SAN JOSE	CA	95116	NONE	501(C)(3)	HANDS-ON LEARNING AND LEADERSHIP DEVELOPMENT FOSTERING SUSTAINABLE AGRICULTURE	$15,000
PARTNERS IN SCHOOL INNOVATION
1060 TENNESSEE ST 2ND FLOOR	SAN FRANCISCO	CA	95125	NONE	501(C)(3)	GRANT: ALUM ROCK SCHOOL AND DISTRICT INITIATIVE	$107,000
KIWANIS CLUB OF SAN JOSE FOUNDATION
15030 MONTEBELLO ROAD	CUPERTINO	CA	95014	NONE	501(C)(3)	GRANT: TURN AROUND SCHOLARSHIPS FOR AT RISK YOUTH	$24,405
BELLARMINE COLLEGE PREP
960 WEST HEDDING STREET	SAN JOSE	CA	95126	NONE	501(C)(3)	GRANT: SCHOLARSHIPS FOR LOW-INCOME STUDENTS	$75,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	478845	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$898,252	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$526,618	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$133,593	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,558,463	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1558463	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	AUDIT AND ACCOUNTING	Category
Amount	$32,647	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	1695	DisbursementsCharitablePrps

Applied To Prior Year Election AppliedToPriorYearElection

Field	Value	IRS element (for citing)
Election	ANY QUALIFYING DISTRIBUTION MADE DURING A TAXABLE YEAR SHALL BE TREATED AS MADE --FIRST OUT OF THE UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEDING TAXABLE YEAR TO THE EXTENT THEREOF; SECOND OUT OF THE UNDISTRIBUTED INCOME FOR THE TAXABLE YEAR TO THE EXTENT THEREOF; AND THEN OUT OF CORPUS.	Election

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (4 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense
COMPUTER	2010-08-01	1245	588	SL	3.000000000000	415
SONY VAIO AND ACCESSORIES	2011-03-01	1144	318	SL	3.000000000000	381
DELL TOWER AND ACCESSORIES	2011-12-01	1675	47	SL	3.000000000000	557
2 IPADS	2012-09-01	1398		SL	3.000000000000	156

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	FIXED INCOME	NameOfBond
EOY Book Value	14548875	EOYBookValue
EOYFMV	14548875	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	EQUITIES	NameOfStock
EOY Book Value	15346450	EOYBookValue
EOYFMV	15346450	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
REAL ESTATE	FMV	8422624	8422624
ALTERNATIVE INVESTMENTS	FMV	6332564	6332564

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (4 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
COMPUTER	1245	1003	242	242
SONY VAIO AND ACCESSORIES	1144	699	445	445
DELL TOWER AND ACCESSORIES	1675	604	1071	1071
2 IPADS	1398	156	1242	1242

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
DEPOSIT	60000
RENTS RECEIVABLE		11308	11308

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
NET CHANGE TO ACCRUAL ACCOUNTING	$1,092,722
CHANGE IN DEFERRED EXCISE TAXES	$22,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INSURANCE	1774	124	1177
OFFICE EXPENSE	21579	4700	16879
REAL ESTATE INVESTEMENT EXPENSES	165980	165980	0
REAL ESTATE AQUISITION AND APPRAISAL	5935	5935	0
MISCELLANEOUS	2450	295	1600

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	INCOME FROM RENTAL INVESTMENT PROPERTY	Description
Revenue And Expenses Per Books	526618	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	526618	AdjustedNetIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAINS	Description
Amount	$2,209,334	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DEFERRED EXCISE TAX LIABILITY	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	22000	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESETMENT MANAGEMENT	Category
Amount	$143,247	Amount
Net Investment Income	143247	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT RELATED	$578	0	0
EXCISE	$7,000	0	0