2023-11-09T20:51:00-06:00 2023-06-30 571157523 APRIO LLP 150 POST STREET SUITE 200 SAN FRANCISCO CA 94108 990PF 2022-07-01 941676472 ZIEF FAMILY FOUNDATION INC ZIEF 6504030403 20 EAST 20TH AVENUE SAN MATEO CA 94403 DAVE CURSON PRESIDENT 6504030403 2023-11-06 1 DAVE CURSON 999009999 0 CHRISTOPHER DEMAY P01234985 4157774488 2023-11-06 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20356214 X X 177232 177232 177232 79038 79038 79038 877044 877044 877044 474158 354529 5870709 354529 49008 1487843 1487843 1182322 0 0 0 0 6750 2400 2400 4350 23680 1325 1325 10430 52786 52786 52786 447277 393728 393728 53549 530493 450239 450239 68329 335500 335500 865993 450239 450239 403829 621850 1037604 732083 24367 270237 270237 1938861 810574 810574 0 1996299 1984862 3654843 3144458 3159957 3374753 3499132 3280682 1447775 832684 649950 615091 9500000 87785 0 0 4932054 3631971 1318010 1300083 1300083 15274 49819 49819 11063843 11685693 20356214 0 0 X 986103 986103 8311859 8311859 1765881 2387731 11063843 11685693 11063843 11685693 11063843 621850 0 11685693 0 11685693 PUBLICLY TRADED SECURITIES P 2022-12-31 2023-06-30 1351718 1302710 49008 49008 PUBLICLY TRADED SECURITIES P 2021-01-01 2023-06-30 4489052 4213470 275582 275582 CAPITAL GAINS DIVIDENDS P 2021-01-01 2023-06-30 29939 29939 29939 354529 49008 14423 0 14423 0 14423 12400 0 0 0 12400 X 0 2023 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A APRIO LLP 4157774488 150 POST STREET SUITE 200 SAN FRANCISCO CA 94108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CURSON DAVE 20 EAST 20TH AVENUE SAN MATEO CA 94403 PRESIDENT 5.00 0 0 0 KLEINMAN JOANN 20 EAST 20TH AVENUE SAN MATEO CA 94403 CHIEF FINANCIAL OFFICER 0.50 0 0 0 GELZAYD REINART 20 EAST 20TH AVENUE SAN MATEO CA 94403 DIRECTOR 0.50 0 0 0 WEINSTEIN ALLISON 20 EAST 20TH AVENUE SAN MATEO CA 94403 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 A PRINCIPAL PURPOSE OF THE FOUNDATION IS TO PROVIDE HOUSING AND FACILITIES FOR THE DEVELOPMENTALLY DISABLED BY PURCHASING HOMES AND FACILITIES FOR THE USE OF FAMILY HOUSING AND ADULT RESOURCES - FHAR, A NON-PROFIT AGENCY, IN ITS CHARITABLE PROGRAMS. THE HOMES AND FACILITIES PURCHASED BY THE FOUNDATION FOR THIS PURPOSE ARE LEASED TO FHAR ON FAVORABLE TERMS AT EXTREMELY BELOW FAIR MARKET RENTAL VALUES. THE FACILITIES LEASED TO FHAR ARE LONG TERM AND MAY BE RENEWED ON SUCH FAVORABLE TERMS. THE FOUNDATION ALSO FURNISHES SERVICES AND OTHERWISE PROVIDES FINANCIAL AND PROGRAMMATIC SUPPORT TO FAMILY HOUSING AND ADULT RESOURCES IN THEIR CHARITABLE PURPOSES TO PROVIDE SUPPORT AND ASSISTANCE TO INDIVIDUALS THAT HAVE DEVELOPMENTAL DISABILITIES. 403829 0 7110016 2139655 9500000 18749671 0 0 18749671 9249671 9500000 475000 X 403829 0 403829 X 475000 475000 475000 475000 1900000 403750 403750 403750 403750 1615000 403829 417510 408454 421291 1651084 0 0 0 0 0 403829 417510 408454 421291 1651084 0 0 0 0 0 0 1438241 1221209 1211988 1179385 5050823 X FAMILY HOUSING AND ADULT RESOURCES INC 20 EAST 20TH AVENUE SAN MATEO CA 94403 NONE PC TO PROVIDE OPERATIONAL FUNDS AND IMPROVEMENTS TO BUILDINGS, AND TO PURCHASE FURNITURE AND APPLIANCES FOR HOUSING OF THE MENTALLY HANDICAPPED. 335500 335500 0 14 177232 14 79038 531110 289885 184273 18 354529 289885 610799 184273 1084957 5 LEASE MONEY IS ACCUMULATED TO OBTAIN MORE HOMES AND FACILITIES FOR THE DEVELOPMENTALLY DISABLED, AND TO FURNISH SERVICES, AND OTHERWISE PROVIDE FINANCIAL AND PROGRAMMATIC SUPPORT TO ASSIST INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREPARATION 6750 2400 2400 4350 AS PART OF THE FUNCTION AND OBJECTIVES OF THE FOUNDATION,CASH IS ACCUMULATED TO BUY MORE HOUSES THAT ARE USED TO HOUSE MENTALLY HANDICAPPED ADULTS AND CHILDREN. THEREFORE, THE CASH IS DEEMED TO BE HELD FOR CHARITABLE ACTIVITIES. 965 PATRICIA STREET - BUILDING 1988-06-27 221250 221250 SL 27.500000000000 0 0 0 965 PATRICIA STREET - LAND 1988-06-27 73750 L 0 0 0 2655 BELMONT CANYON ROAD - BUILDING 1988-06-27 600000 600000 SL 27.500000000000 0 0 0 2655 BELMONT CANYON ROAD - LAND 1988-06-27 200000 L 0 0 0 3600 SNEATH LANE - BUILDING 1988-06-27 232500 232500 SL 27.500000000000 0 0 0 3600 SNEATH LANE - LAND 1988-06-27 77500 L 0 0 0 270 MERCED - BUILDING 1988-06-27 225000 225000 SL 27.500000000000 0 0 0 270 MERCED - LAND 1988-06-27 75000 L 0 0 0 453 ACACIA AVENUE - BUILDING 1988-06-27 268357 268357 SL 27.500000000000 0 0 0 453 ACACIA AVENUE - LANE 1988-06-27 89452 L 0 0 0 111 EAST PAPLAR - BUILDING 1988-06-27 216723 216723 SL 27.500000000000 0 0 0 111 EAST PAPLAR - LAND 1988-06-27 72241 L 0 0 0 1400 EL CAMINO #120 - BUILDING 1988-06-27 125140 125140 SL 27.500000000000 0 0 0 1400 EL CAMINO #120 - LAND 1988-06-27 41713 L 0 0 0 1400 EL CAMINO #135 - BUILDING 1988-06-27 149914 149914 SL 27.500000000000 0 0 0 1400 EL CAMINO #135 - LAND 1988-06-27 49971 L 0 0 0 1444 EL CAMINO #5 - BUILDING 1988-06-27 176920 176920 SL 27.500000000000 0 0 0 1444 EL CAMINO #5 - LAND 1988-06-27 58973 L 0 0 0 20 E. 20TH AVE, SAN MATEO - BUILDING 1988-06-27 1083673 1083673 SL 27.500000000000 0 0 0 20 E. 20TH AVE, SAN MATEO - LAND 1988-06-27 361224 L 0 0 0 IMPROVEMENTS 2005-01-01 338673 215516 SL 27.500000000000 12315 12315 12315 IMPROVEMENTS 2008-01-01 16578 9948 SL 27.500000000000 603 603 603 PERSONAL PROPERTY 2008-01-01 30766 30766 SL 5.000000000000 0 0 0 IMPROVEMENTS 2012-01-01 85465 32634 SL 27.500000000000 3108 3108 3108 APPLIANCES 2012-01-01 6468 6468 SL 5.000000000000 0 0 0 IMPROVEMENT 2013-01-01 15050 5197 SL 27.500000000000 547 547 547 IMPROVEMENT 2014-01-01 37223 11509 SL 27.500000000000 1354 1354 1354 APPLIANCES 2014-01-01 2529 2529 SL 5.000000000000 0 0 0 ALUMINUM WINDOWS 1984-05-31 1500 1500 SL 18.000000000000 0 0 0 IMPROVEMENT - TILE 1986-02-20 1733 1733 SL 19.000000000000 0 0 0 ROOF 1986-12-30 3700 3503 SL 19.000000000000 0 0 0 ELEVATOR 1987-08-03 3334 3334 SL 27.500000000000 0 0 0 IMPROVEMENTS 1987-10-16 1470 1470 SL 27.500000000000 0 0 0 DOORS 1990-09-21 1600 1576 SL 27.500000000000 0 0 0 FURNITURE 1993-03-25 965 965 SL 7.000000000000 0 0 0 FURNACES 1996-06-26 4800 4800 SL 7.000000000000 0 0 0 CARPET 1996-12-04 1494 1494 SL 7.000000000000 0 0 0 WINDOWS 1996-08-30 3255 3009 SL 27.500000000000 118 118 118 ROOF 1997-05-29 19750 17771 SL 27.500000000000 718 718 718 WINDOWS 1999-08-28 44500 36405 SL 27.500000000000 1618 1618 1618 BUILDING 1973-03-01 303000 303000 SL 25.000000000000 0 0 0 LAND 1973-03-01 104890 SL 0.000000000000 0 0 0 FURNITURE 2000-09-13 899 899 SL 7.000000000000 0 0 0 FURNACE 2001-01-15 1650 1650 SL 7.000000000000 0 0 0 CARPET 2002-10-11 15000 15000 SL 5.000000000000 0 0 0 CARPET 2003-03-11 2100 2100 SL 5.000000000000 0 0 0 CARPET 2003-03-14 2100 2100 SL 5.000000000000 0 0 0 CARPET 2003-09-24 1205 1205 SL 5.000000000000 0 0 0 (2) STOVES 2003-11-03 1714 1714 SL 5.000000000000 0 0 0 CARPET 2003-12-05 1250 1250 SL 5.000000000000 0 0 0 STOVE 2003-12-20 881 881 SL 5.000000000000 0 0 0 CARPET 2003-12-31 1246 1246 SL 5.000000000000 0 0 0 STOVE 2004-01-17 1199 1199 SL 5.000000000000 0 0 0 REFRIGERATOR 2004-05-05 763 763 SL 5.000000000000 0 0 0 CARPET 2004-05-25 2249 2249 SL 5.000000000000 0 0 0 APPLIANCES 2004-06-28 3048 3048 SL 5.000000000000 0 0 0 CARPET 2004-07-12 2250 2250 SL 5.000000000000 0 0 0 CARPET 2004-10-08 887 887 SL 5.000000000000 0 0 0 CARPET 2005-07-25 1596 1596 SL 5.000000000000 0 0 0 CARPET 2005-09-14 2480 2480 SL 5.000000000000 0 0 0 IMPROVEMENT 2006-03-02 1104 637 SL 27.500000000000 40 40 40 IMPROVEMENT 2006-03-30 2010 1162 SL 27.500000000000 73 73 73 IMPROVEMENT 2006-09-15 2671 1495 SL 27.500000000000 97 97 97 IMPROVEMENT 2006-10-13 1500 843 SL 27.500000000000 55 55 55 IMPROVEMENT 2007-03-29 1285 701 SL 27.500000000000 47 47 47 IMPROVEMENT 2007-04-10 589 312 SL 27.500000000000 21 21 21 IMPROVEMENT 2007-06-12 1005 543 SL 27.500000000000 37 37 37 IMPROVEMENT 2007-09-14 5415 2840 SL 27.500000000000 197 197 197 INTERCOM 2007-06-12 1150 1090 SL 5.000000000000 0 0 0 CARPET 2007-06-27 2557 2422 SL 5.000000000000 0 0 0 INTERCOM 2007-07-09 1150 1090 SL 5.000000000000 0 0 0 MAILBOXES 2007-08-16 1096 1075 SL 5.000000000000 0 0 0 MAILBOXES 2007-09-21 1572 1569 SL 5.000000000000 0 0 0 IMPROVEMENTS 2008-12-31 2508 1198 SL 27.500000000000 91 91 91 PIPING 2008-06-14 4250 2118 SL 27.500000000000 155 155 155 IMPROVEMENTS 2008-12-08 15877 7597 SL 27.500000000000 577 577 577 REFRIGERATOR 2008-06-30 1300 1300 SL 5.000000000000 0 0 0 INTERCOM 2008-07-11 1097 1097 SL 5.000000000000 0 0 0 STOVE 2008-04-30 1161 1161 SL 5.000000000000 0 0 0 STOVE 2008-06-14 2430 2430 SL 5.000000000000 0 0 0 CARPET 2008-06-14 2609 2609 SL 5.000000000000 0 0 0 IMPROVEMENT 2009-07-01 243250 111300 SL 27.500000000000 8845 8845 8845 IMPROVEMENT 2010-07-01 18240 7680 SL 27.500000000000 663 663 663 REMODELING 2011-07-01 459314 176763 SL 27.500000000000 16702 16702 16702 IMPROVEMENT 2012-02-01 61547 22567 SL 27.500000000000 2238 2238 2238 REMODELING 2012-02-22 18435 6923 SL 27.500000000000 670 670 670 REMODELING 2012-01-31 10172 3854 SL 27.500000000000 370 370 370 OVEN 2012-02-07 1141 571 SL 7.000000000000 0 0 0 DISHWASHER 2012-02-02 832 416 SL 7.000000000000 0 0 0 IMPROVEMENTS 2017-01-01 42000 8399 SL 27.500000000000 1527 1527 1527 CHARLES SCHWAB-CORP BONDS #7546 3499132 3280682 CHARLES SCHWAB-CORP STOCK 3102723 3118051 FRANKLIN TEMPLETON FUND - CORP STOCK 41735 41906 1996299 1984862 0 0 965 PATRICIA STREET - BUILDING 221250 221250 0 965 PATRICIA STREET - LAND 73750 0 73750 2655 BELMONT CANYON ROAD - BUILDING 600000 600000 0 2655 BELMONT CANYON ROAD - LAND 200000 0 200000 3600 SNEATH LANE - BUILDING 232500 232500 0 3600 SNEATH LANE - LAND 77500 0 77500 270 MERCED - BUILDING 225000 225000 0 270 MERCED - LAND 75000 0 75000 453 ACACIA AVENUE - BUILDING 268357 268357 0 453 ACACIA AVENUE - LANE 89452 0 89452 111 EAST PAPLAR - BUILDING 216723 216723 0 111 EAST PAPLAR - LAND 72241 0 72241 1400 EL CAMINO #120 - BUILDING 125140 125140 0 1400 EL CAMINO #120 - LAND 41713 0 41713 1400 EL CAMINO #135 - BUILDING 149914 149914 0 1400 EL CAMINO #135 - LAND 49971 0 49971 1444 EL CAMINO #5 - BUILDING 176920 176920 0 1444 EL CAMINO #5 - LAND 58973 0 58973 20 E. 20TH AVE, SAN MATEO - BUILDING 1083673 1083673 0 20 E. 20TH AVE, SAN MATEO - LAND 361224 0 361224 IMPROVEMENTS 338673 227831 110842 IMPROVEMENTS 16578 10551 6027 PERSONAL PROPERTY 30766 30766 0 IMPROVEMENTS 85465 35742 49723 APPLIANCES 6468 6468 0 IMPROVEMENT 15050 5744 9306 IMPROVEMENT 37223 12863 24360 APPLIANCES 2529 2529 0 ALUMINUM WINDOWS 1500 1500 0 IMPROVEMENT - TILE 1733 1733 0 ROOF 3700 3503 197 ELEVATOR 3334 3334 0 IMPROVEMENTS 1470 1470 0 DOORS 1600 1576 24 FURNITURE 965 965 0 FURNACES 4800 4800 0 CARPET 1494 1494 0 WINDOWS 3255 3127 128 ROOF 19750 18489 1261 WINDOWS 44500 38023 6477 BUILDING 303000 303000 0 LAND 104890 0 104890 FURNITURE 899 899 0 FURNACE 1650 1650 0 CARPET 15000 15000 0 CARPET 2100 2100 0 CARPET 2100 2100 0 CARPET 1205 1205 0 (2) STOVES 1714 1714 0 CARPET 1250 1250 0 STOVE 881 881 0 CARPET 1246 1246 0 STOVE 1199 1199 0 REFRIGERATOR 763 763 0 CARPET 2249 2249 0 APPLIANCES 3048 3048 0 CARPET 2250 2250 0 CARPET 887 887 0 CARPET 1596 1596 0 CARPET 2480 2480 0 IMPROVEMENT 1104 677 427 IMPROVEMENT 2010 1235 775 IMPROVEMENT 2671 1592 1079 IMPROVEMENT 1500 898 602 IMPROVEMENT 1285 748 537 IMPROVEMENT 589 333 256 IMPROVEMENT 1005 580 425 IMPROVEMENT 5415 3037 2378 INTERCOM 1150 1090 60 CARPET 2557 2422 135 INTERCOM 1150 1090 60 MAILBOXES 1096 1075 21 MAILBOXES 1572 1569 3 IMPROVEMENTS 2508 1289 1219 PIPING 4250 2273 1977 IMPROVEMENTS 15877 8174 7703 REFRIGERATOR 1300 1300 0 INTERCOM 1097 1097 0 STOVE 1161 1161 0 STOVE 2430 2430 0 CARPET 2609 2609 0 IMPROVEMENT 243250 120145 123105 IMPROVEMENT 18240 8343 9897 REMODELING 459314 193465 265849 IMPROVEMENT 61547 24805 36742 REMODELING 18435 7593 10842 REMODELING 10172 4224 5948 OVEN 1141 1141 0 DISHWASHER 832 832 0 IMPROVEMENTS 42000 9926 32074 DEPOSITS HELD BY MANAGEMENT COMPANY - PACIFIC RENTAL 15274 49819 49819 5001 INSURANCE - FHAR 25899 0 0 25899 5000 BANK CHARGES 43628 43628 43628 0 8000 ENVIRONMENTAL CLEANUP 15400 0 0 15400 5007 REPAIRS - FHAR 12250 0 0 12250 6001 INSURANCE EXP - PACIFIC AVE 14511 14511 14511 0 6002 PROPERTY TAX EXP - PACIFIC AVE 111696 111696 111696 0 6003 PROFESSIONAL FEES - PACIFIC AVE 4000 4000 4000 0 6004 MATERIALS AND SUPPLIES - PACIFIC AVE 7337 7337 7337 0 6005 MISCELLANEOUS - PACIFIC AVE 14919 14919 14919 0 6007 REPAIRS - PACIFIC AVE 57256 57256 57256 0 6011 UTILITIES - PACIFIC AVE 23269 23269 23269 0 6012 SCAVENGER BILLS - PACIFIC AVE 12574 12574 12574 0 6013 TELEPHONE - PACIFIC AVE 2090 2090 2090 0 6014 DEPOSIT INTEREST REBATE - PACIFIC AVE 653 653 653 0 6015 CLEANING / MAINTENANCE - PACIFIC AVE 13263 13263 13263 0 6016 ELEVATOR SERVICE - PACIFIC AVE 1655 1655 1655 0 6017 PEST CONTROL - PACIFIC AVE 304 304 304 0 6018 MANAGEMENT FEES - PACIFIC AVE 32348 32348 32348 0 6019 RENTAL COMMISSIONS - PACIFIC AVE 22673 22673 22673 0 6020 SECURITY DEPOSITS - PACIFIC AVE -1805 -1805 -1805 0 6023 MONITORING/ALARMS 0 0 0 0 6025 FIRE SAFETY COMPLIANCE 28195 28195 28195 0 6028 GARDENING/PLANTS - PACIFIC AVE 459 459 459 0 6030 UNIT REGISTRATION FEE 195 195 195 0 6031 MOLD REMEDIATION REPAIRS 1650 1650 1650 0 6032 RENT BOARD FEE 708 708 708 0 6033 VAC PREP REPAIRS/IMP 2150 2150 2150 0 PROPERTY TAXES 10205 0 0 10205 TAXES 13475 1325 1325 225