2012-09-14T16:45:41-05:00 2011-12-31 953864890 LESLEY THOMAS SCHWARZ & POSTMA INC 2 SAN JOAQUIN PLAZA SUITE 250 NEWPORT BEACH CA 92660 990PF 2011-01-01 364580429 THE SAXTON FAMILY PRIVATE FOUNDATION SAXT 9167863644 404 MAVERICK COURT ROSEVILLE CA 956613709 STEVE SAXTON 9167863644 2012-08-27 1 DORIS D FARINACCI P00200630 9496502771 2011 2016-02-24 21:20:13Z X 750671 X X 8289 8289 8289 18510 18510 18510 34340 453733 34340 6027 61139 61139 32826 43000 6880 0 36120 2100 2100 0 0 9778 9778 0 0 241 241 0 0 478 0 718 9074 1452 0 7622 8273 1104 0 7169 72944 21555 718 50911 38200 38200 111144 21555 718 89111 -50005 39584 32108 25000 0 25000 25000 25000 816693 723457 723457 4152 3912 718 240 240 2030 1974 1974 844441 750671 750671 0 0 X 0 0 0 0 844441 750671 844441 750671 844441 750671 844441 -50005 0 794436 43765 750671 MERRILL LYNCH 74 E13 SUPPLEMENTAL - ST (DETAIL AVAILABLE UPON REQUEST) P 2011-01-01 2012-12-31 23579 23579 0 0 MERRILL LYNCH 74 E13 - ST (DETAIL AVAILABLE UPON REQUEST P 2011-01-01 2011-12-31 60719 61761 -1042 -1042 MERRILL LYNCH 74 E13 - LT (DETAIL AVAILABLE UPON REQUEST P 2010-01-01 2011-12-31 61622 61565 57 57 MERRILL LYNCH 74 E14 - ST (DETAIL AVAILABLE UPON REQUEST P 2011-01-01 2011-12-31 134708 127639 7069 7069 MERRILL LYNCH 74 E14 - LT (DETAIL AVAILABLE UPON REQUEST P 2010-01-01 2011-12-31 132908 106537 26371 26371 MERRILL LYNCH 74 E13 SUPPLEMENTAL - LT (DETAIL AVAILABLE UPON REQUEST P 2010-01-01 2011-12-31 40173 38312 1861 1861 CAPITAL GAINS DIVIDENDS P 24 24 24 34340 6027 0 70138 820572 0.085475 79807 755710 0.105605 96945 1051021 0.092239 82296 758214 0.108539 113430 781286 0.145184 0.537042 0.107408 785878 84410 396 84806 89111 X 396 0 396 0 396 720 720 324 324 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 1 0 0 0 1 SAXTONFAMILYFOUNDATION.ORG STEVE SAXTON 9167863644 404 MAVERICK COURT ROSEVILLE CA 956613709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE SAXTON 404 MAVERICK COURT ROSEVILLE CA 956613709 2.00 2000 0 0 ROBERT SAXTON 441 ALVISO WAY ENCINITAS CA 92024 2.00 2000 0 0 TERRI SAXTON 404 MAVERICK COURT ROSEVILLE CA 956613709 15.00 31000 0 0 STANLEY GREEN PO BOX 95 COLLEGE PLACE WA 993240095 2.00 2000 0 0 JIM JOHNSON 5336 LAWNVIEW WAY ELK GROVE CA 95758 2.00 2000 0 0 MIKE KATZ KEALOALA LLC PO BOX 2113 KEALAKEKUA HI 96750 2.00 2000 0 0 DEBORAH TUCKER PO BOX 3571 NAPA CA 94558 2.00 2000 0 0 NONE 0 NONE 0 ENVIRONMENTAL PROGRAM: BATTERY RECYCLING PROJECT 50911 0 797846 0 0 797846 0 0 797846 11968 785878 39294 X 89111 0 89111 396 88715 2006-10-12 X 32108 40528 37786 52551 162973 27292 34449 32118 44668 138527 89111 70138 80081 97201 336531 0 0 0 0 0 89111 70138 80081 97201 336531 750671 844441 856450 866670 3318232 750671 844441 856450 866670 3318232 0 0 0 0 0 X CALIFORNIA ENVIRONMENTAL EDUCATION FOUNDATION 1805 TERRI WAY SAN JOSE CA 95124 NONE EXEMPT TEACHER INSTITUE IN BEST PRACTICES OF ENVIRONMENTAL EDUCATION 13450 MUSEUM OF MAKING MUSIC 5790 ARMADA DRIVE CARLSBAD CA 92008 NONE EXEMPT NORTH COAST STRINGS ADULT ORCHESTRA NORTH COAST STRINGS ADULT ORCHESTRA 2750 YOSEMITE CONSERVANCY 155 MONTGOMERY STREET STE 1104 SAN FRANCISCO CA 94101 NONE EXEMPT GENERAL GRANT FOR TUOLOMNE MEADOWS GENERAL GRANT FOR TUOLOMNE MEADOWS 6000 NATIONAL COALITION FOR MEN 932 C STREET SUITE B SAN DIEGO CA 92101 NONE EXEMPT DIRECTOR MATCH TO GENERAL FUND 1000 OUR FAMILY COALITION 1385 MISSION STREET SUITE 340 SAN FRANCISCO CA 94103 NONE EXEMPT SOUTHERN CALIFORNIA EXPANSION PROJECT - WELCOMING AND INCLUSIVE SCHOOLS 7500 ABRAXAS HIGH SCHOOL 13626 TWIN PEAKS ROAD POWAY CA 920643034 NONE EXEMPT SCHOLARSHIP FUND FOR THE WILLIAM AND VIOLET SAXTON SCHOLARSHIP SCHOLARSHIP 2000 KNIGHTS LANDING CHILDREN'S CENTER 9544 MILL STREET PO BOX 698 KNIGHTS LANDING CA 95645 NONE EXEMPT HANDS-ON LEARNING WORKSHOPS 5500 38200 0 14 8289 14 18510 18 34340 0 61139 0 61139 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2100 2100 0 0 COMPUTER 2007-07-01 4152 3434 200DB 5.000000000000 478 0 718 MERRILL LYNCH #28G-74E13 FMV 375362 375362 MERRILL LYNCH #28G-74E14 FMV 297913 297913 MERRILL LYNCH #28G-74C40 FMV 50182 50182 COMPUTER 4152 3912 240 PREPAID INSURANCE 2030 1974 1974 MEALS & ENTERTAINMENT 50% ADDBACK 1168 UNREALIZED GAIN(LOSS) 41123 TAXES PAID 1474 FILING FEES 45 7 0 38 INSURANCE 4494 719 0 3775 OFFICE EXPENSE 1195 191 0 1004 MEALS & ENTERTAINMENT 1169 187 0 982 BATTERY PROJECT 1370 0 0 1370 INVESTMENT FEES 9778 9778 0 0 OTHER TAXES PAID 241 241 0 0