2019-03-08T13:58:27-06:00 2018-11-30 043074582 Mary C Buletza CPA P O Box 730 Point Pleasant NJ 087420730 990PF 2017-12-01 306284988 Cabin Road Foundation dated April 4 2011 CABI 7322951000 C/O Mary C Buletza CPA PO Box 730 Point Pleasant NJ 087420730 Anne Grousbeck Matta Trustee 7322951000 2019-03-08 1 Mary C Buletza P00546079 7322951000 2019-02-26 X 50.79.101.5 2019-03-08 13:57:43 ES P 07C6C0F6B5CDD249E0862BD7912E5A938BA2AB30 043D56C4E7C3961152ADC9DA5866B7B5D112E844 2017 2019-02-21 02:37:17Z 965 Tax X X 379861912 X X 1940509 1940509 4042115 3990010 166431438 277178715 276335255 172805 -108 172586867 282265666 0 0 0 68300 29150 10000 7700 0 7700 28250 16395 0 2948875 14130 0 639590 527532 300 3692715 587207 18000 19008175 19008175 22700890 587207 19026175 149885977 281678459 964867 226416829 226416829 181446127 105792795 153445083 182410994 332209624 379861912 0 0 X 0 0 0 0 182410994 332209624 182410994 332209624 182410994 332209624 182410994 149885977 0 332296971 87347 332209624 Common Stock-Asurion D 2016-12-19 2018-08-06 273655275 273655275 273655275 K-1 STCG P 2017-12-01 2018-11-30 132183 -132183 -132183 K-1 LTCG P 2017-11-30 2018-11-30 2996121 2996121 2996121 K-1 Sec 1231 P 2017-11-30 2018-11-30 181136 181136 181136 K-1 STCG UBI P 2017-12-01 2018-11-30 1966 1966 0 0 K-1 LTCG UBI P 2017-11-30 2018-11-30 53975 53975 0 0 K-1 Sec 1231 UBI P 2017-11-30 2018-11-30 290242 290242 0 0 K-1 Sec 1256 - 40% P 2017-11-30 2018-11-30 146038 -146038 -146038 K-1 Sec 1256 - 60% P 2017-11-30 2018-11-30 219056 -219056 -219056 276335255 0 2377765 201760442 0.011785 1752270 42782532 0.040958 1552188 42584891 0.036449 3251386 43345279 0.075011 2319008 41299884 0.056150 0.220353 0.044071 323915229 14275268 2816785 17092053 19026175 X 2816785 0 2816785 0 2816785 2867500 0 0 2867500 X 0 50715 50000 715 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A Anne Grousbeck Matta 6504544731 2995 Woodside Road Suite 400 Woodside CA 94062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anne Grousbeck Matta 2995 Woodside Road Suite 400 Woodside CA 94062 Trustee 1.00 0 0 0 Horacio Matta Velasco 2995 Woodside Road Suite 400 Woodside CA 94062 Trustee 1.00 0 0 0 NONE 0 The Gagnon Group LLC 230 Congress Street Boston MA 02110 Accounting and tax services 68300 0 0 249194057 79653891 0 328847948 0 0 328847948 4932719 323915229 16195761 16195761 2816785 41072 2857857 13337904 0 13337904 0 13337904 19026175 0 19026175 2816785 16209390 13337904 6225703 0 0 19026175 6225703 0 0 12800472 0 0 0 0 0 0 0 0 537432 0 0 0 Anne G Matta Trustee 2995 Woodside Road Suite 400 Woodside CA 94602 6504544731 osobuccochile@gmail.com No formal procedures have been established at this time No deadlines have been established at this time Grants are limited to IRC Section 501(c)(3) defined purposes and charities. Alive & Free 1060 Tennessee Street San Francisco CA 94107 N/A Public charities General 2380354 Bayview Association for Youth 1201 Mendell Street San Francisco CA 94124 N/A Public charities General 170000 California Family Foundation 3201 Ash Street Palo Alto CA 94306 N/A Public charities General 500000 Eastside College Preparatory School Inc 1041 Myrtle Street East Palo Alto CA 94303 N/A Public charities General 150000 Habitat for Humanity San Francisco 500 Washington Street San Francisco CA 94111 N/A Public charities General 1000000 K-1 Allocation 655 Knight Way Stanford CA 943057216 N/A Public charities General 62 KPFA Radio 1929 Martin Luther King Jr Way Berkeley CA 94704 N/A Public charities General 90000 Legal Services for Prisoners with Children 4400 Market Street Oakland CA 94608 N/A Public charities General 500000 Lewis and John Platt EPA Family YMCA 550 Bell Street East Palo Alto CA 94303 N/A Public charities General 100000 Live in Peace Inc 321 Bell Street East Palo Alto CA 94303 N/A Public charities General 224000 Menlo School College Opportunity 50 Valparaiso Atherton CA 94027 N/A Public charities General 800000 National Center for Equine Facilitated Therapy 880 Runnymede Road Woodside CA 94062 N/A Public charities General 500000 Operation Genesis 1245 3rd Street San Francisco CA 94158 N/A Public charities General 375000 Redwood City Police Department 1301 Maple Street Redwood City CA 94063 N/A Public charities General 343500 Saint Francis Center 2323 Curtis Street Denver CO 80205 N/A Public charities General 2000000 San Francisco Foundation 1 Embarcadero Center San Francisco CA 94111 N/A Public charities General 400000 SOUP 24318 134th Avenue Rosedale NY 114221424 N/A Public charities General 993720 Stanford University Office of Development 655 Knight Way Stanford CA 943057216 N/A Public charities General 2181539 The Innocent Project 225 Cedar Street San Diego CA 92101 N/A Public charities General 2000000 University of California Berkeley Foundation 1995 University Avenue Suite 401 Berkeley CA 947041058 N/A Public charities General 3800000 University of San Francisco 2130 Fulton Street San Francisco CA 94117 N/A Public charities General 500000 19008175 0 14 1940509 900099 31146 14 4010969 900099 160608 14 12197 900099 346183 14 166085255 537937 172048930 0 172586867 0 0 0 0 0 0 0 0 0 0 Accounting and tax prepration fees 68300 29150 10000 Form 8886 TWO FORMS 8886 REPORTABLE TRANSACTION DISCLOSURESTATEMENTS WERE FILED FOR CURRENT YEAR LOSS TRANSACTIONSGREATER THAN $2 MILLION DOLLARS EACH AND TRANSACTIONSWITH CUMULATIVE LOSSES GREATER THAN $4 MILLIONEACH AS REQUIRED BY REG. SEC. 1.6011-4. THE PARTNER'SSHARE OF EACH TRANSACTION LOSS WAS LESS THAN $2MILLION FOR THE CURRENT YEAR, AND LESS THAN $4 MILLIONCUMULATIVELY UNLESS OTHERWISE NOTED. THIS IS BELOWTHE MINIMUM THRESHOLD FOR FILING OF FORM 8886 BY THE PARTNER. Investment in diversified investment partnerships 39696127 50499795 54272083 Investment in private company common stock 141750000 31500000 75380000 Investment in private company debt 0 23793000 23793000 LP prior yr cap adj. 87347 California filing fees 300 0 300 K-1 allocation deductions - portfolio (2% floor) 120692 119324 0 K-1 allocation deductions - portfolio (other) 9000 4000 0 K-1 allocation deductions - portfolio (other) 391873 391873 0 K-1 allocation non-ded exp 105390 0 0 allocation K-1s Pship Net Rental RE loss 12335 12335 0 K-1 Pship Portfolio income 13808 13808 13808 K-1 Pship Portfolio income-UBI -9 0 -9 K-1 Pship Other income 0 0 0 K-1 Pship Ordinary income -13916 -13916 -13916 K-1 Pship Ordinary income-UBI 195293 0 195293 K-1 Pship Net Rental RE income 0 0 0 K-1 Pship Net Rental RE income-UBI -34676 0 -34676 K-1 Pship Other Income-state refunds 930 0 930 Other Income-state refunds 10665 0 10665 Other Income-federal refunds 710 0 710 Auditing fees 7700 0 7700 Federal 990 PF tax payments 2830000 0 0 Federal 990 T tax payments 45000 0 0 Foreign tax withheld 45470 14130 0 State tax expense 28405 0 0