2019-04-09T14:04:25-05:00 2018-06-30 943158857 RINA ACCOUNTANCY CORPORATION 150 POST STREET SUITE 200 SAN FRANCISCO CA 94108 990PF 2017-07-01 941676472 ZIEF FAMILY FOUNDATION INC ZIEF 6504030403 20 EAST 20TH AVENUE SAN MATEO CA 94403 DAVE CURSON PRESIDENT 6504030403 2019-04-09 1 CHRISTOPHER DEMAY P01234985 4157774488 2019-03-26 209.234.190.250 2019-04-09 14:04:09 PD P 5D794220C68C161820A811785299AFD302F4C684 D03B5369C668E071B3F13B13F15DF50611DA948A 2017 2019-02-21 02:37:17Z X 18451454 X X 142577 142577 142577 52498 52498 52498 804480 804480 804480 329627 95425 1070526 95425 0 1094980 1094980 999555 0 0 0 0 19394 8691 8691 10703 8770 4385 4385 4385 2635 2635 2635 0 122156 112967 112967 9189 53475 53475 53475 381839 353208 353208 28631 588269 535361 535361 52908 352000 352000 940269 535361 535361 404908 154711 559619 464194 47378 36655 36655 1260577 1123108 1123108 2600462 2551484 2649824 3282354 3556087 3556087 1447775 658386 824431 789389 9500000 4932054 3542084 1408403 1389970 1389970 64187 195810 195810 9487792 9642503 18451454 0 0 X 986103 986103 8311859 8311859 189830 344541 9487792 9642503 9487792 9642503 9487792 154711 0 9642503 0 9642503 PUBLICLY TRADED SECURITIES P 61665 64449 -2784 -2784 PUBLICLY TRADED SECURITIES P 990885 910652 80233 80233 LT CAPITAL GAIN DISTRIBUTION P 17976 17976 17976 95425 -2784 0 236470 6700000 0.035294 279654 6700000 0.041739 281770 6700000 0.042055 418089 6700000 0.062401 343077 6700000 0.051206 0.232695 0.046539 9500000 442121 5596 447717 404908 11192 0 11192 0 11192 8636 13500 0 22136 X 0 10944 10944 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A RINA ACCOUNTANCY CORPORATION 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 CURSON DAVE 20 EAST 20TH AVENUE SAN MATEO CA 94403 PRESIDENT 0.00 0 0 0 KLEINMAN JOANN 20 EAST 20TH AVENUE SAN MATEO CA 94403 CHIEF FINANCIAL OFFICER 0.00 0 0 0 GELZAYD REINART 20 EAST 20TH AVENUE SAN MATEO CA 94403 DIRECTOR 0.00 0 0 0 WEINSTEIN ALLISON 20 EAST 20TH AVENUE SAN MATEO CA 94403 SECRETARY 0.00 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. 404908 0 6159264 1309435 9500000 16968699 0 0 16968699 7468699 9500000 475000 X 404908 0 404908 0 404908 X 464194 274293 335000 335000 1408487 394565 233149 284750 284750 1197214 404908 236470 286683 287909 1215970 0 0 0 0 0 404908 236470 286683 287909 1215970 0 0 0 0 0 0 1094980 1056651 1049147 1005800 4206578 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. 352000 352000 0 14 142577 14 52498 531110 145860 183767 18 95425 145860 290500 183767 620127 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 8770 4385 4385 4385 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. 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 1532 SL 27.500000000000 44 44 44 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 2419 SL 27.500000000000 118 118 118 ROOF 1997-05-29 19750 14181 SL 27.500000000000 718 718 718 WINDOWS 1999-08-28 44500 28315 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 437 SL 27.500000000000 40 40 40 IMPROVEMENT 2006-03-30 2010 797 SL 27.500000000000 73 73 73 IMPROVEMENT 2006-09-15 2671 1010 SL 27.500000000000 97 97 97 IMPROVEMENT 2006-10-13 1500 568 SL 27.500000000000 55 55 55 IMPROVEMENT 2007-03-29 1285 466 SL 27.500000000000 47 47 47 IMPROVEMENT 2007-04-10 589 207 SL 27.500000000000 21 21 21 IMPROVEMENT 2007-06-12 1005 358 SL 27.500000000000 37 37 37 IMPROVEMENT 2007-09-14 5415 1855 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 743 SL 27.500000000000 91 91 91 PIPING 2008-06-14 4250 1343 SL 27.500000000000 155 155 155 IMPROVEMENTS 2008-12-08 15877 4712 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 67075 SL 27.500000000000 8845 8845 8845 IMPROVEMENT 2010-07-01 18240 4365 SL 27.500000000000 663 663 663 REMODELING 2011-07-01 459314 93253 SL 27.500000000000 16702 16702 16702 IMPROVEMENT 2012-02-01 61547 11377 SL 27.500000000000 2238 2238 2238 REMODELING 2012-02-22 18435 3573 SL 27.500000000000 670 670 670 REMODELING 2012-01-31 10172 2004 SL 27.500000000000 370 370 370 OVEN 2012-02-07 1141 491 SL 7.000000000000 80 80 80 DISHWASHER 2012-02-02 832 354 SL 7.000000000000 59 59 59 965 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 153941 SL 27.500000000000 12315 12315 12315 IMPROVEMENTS 2008-01-01 16578 6933 SL 27.500000000000 603 603 603 PERSONAL PROPERTY 2008-01-01 30766 30766 SL 5.000000000000 0 0 0 IMPROVEMENTS 2012-01-01 85465 17094 SL 27.500000000000 3108 3108 3108 APPLIANCES 2012-01-01 6468 6468 SL 5.000000000000 0 0 0 IMPROVEMENT 2013-01-01 15050 2462 SL 27.500000000000 547 547 547 IMPROVEMENT 2014-01-01 37223 4739 SL 27.500000000000 1354 1354 1354 APPLIANCES 2014-01-01 2529 1771 SL 5.000000000000 506 506 506 IMPROVEMENTS 2017-01-01 42000 764 SL 27.500000000000 1527 1527 1527 BOSTON PRIVATE BANK 3556087 3556087 BOSTON PRIVATE BANK 2532191 2617834 FRANKLIN TEMPLETON FUND 19293 31990 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 2537 718 ROOF 19750 14899 4851 WINDOWS 44500 29933 14567 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 477 627 IMPROVEMENT 2010 870 1140 IMPROVEMENT 2671 1107 1564 IMPROVEMENT 1500 623 877 IMPROVEMENT 1285 513 772 IMPROVEMENT 589 228 361 IMPROVEMENT 1005 395 610 IMPROVEMENT 5415 2052 3363 INTERCOM 1150 1090 60 CARPET 2557 2422 135 INTERCOM 1150 1090 60 MAILBOXES 1096 1075 21 MAILBOXES 1572 1569 3 IMPROVEMENTS 2508 834 1674 PIPING 4250 1498 2752 IMPROVEMENTS 15877 5289 10588 REFRIGERATOR 1300 1300 0 INTERCOM 1097 1097 0 STOVE 1161 1161 0 STOVE 2430 2430 0 CARPET 2609 2609 0 IMPROVEMENT 243250 75920 167330 IMPROVEMENT 18240 5028 13212 REMODELING 459314 109955 349359 IMPROVEMENT 61547 13615 47932 REMODELING 18435 4243 14192 REMODELING 10172 2374 7798 OVEN 1141 1141 0 DISHWASHER 832 829 3 965 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 166256 172417 IMPROVEMENTS 16578 7536 9042 PERSONAL PROPERTY 30766 30766 0 IMPROVEMENTS 85465 20202 65263 APPLIANCES 6468 6468 0 IMPROVEMENT 15050 3009 12041 IMPROVEMENT 37223 6093 31130 APPLIANCES 2529 2277 252 IMPROVEMENTS 42000 2291 39709 LEGAL FEES 19394 8691 8691 10703 DEPOSITS HELD BY MANAGEMENT COMPANY - PACIFIC RENTAL 64187 195810 195810 INSURANCE 25833 0 0 25833 BANK CHARGES 47432 47432 47432 0 ENVIRONMENTAL REMEDIATION EXPENDITURES 2748 0 0 2748 MISCELLANEOUS EXPENSE 50 0 0 50 INSURANCE - PACIFIC 12490 12490 12490 0 PERMITS 3864 3864 3864 0 MATERIALS AND SUPPLIES 30512 30512 30512 0 REPAIRS 174167 174167 174167 0 UTILITIES 31413 31413 31413 0 TELPHONE 1653 1653 1653 0 MONITORING/ALARMS 265 265 265 0 DEPOSIT INTEREST REBATE 549 549 549 0 CLEANING/MAINTENANCE 15778 15778 15778 0 ELEVATOR SERVICE 2240 2240 2240 0 PEST CONTROL 381 381 381 0 MANAGEMENT FEES 26737 26737 26737 0 RENTAL COMMISSIONS 2598 2598 2598 0 SECURITY DEPOSITS REFUNDED 2250 2250 2250 0 CABLEVISION 699 699 699 0 RBF REIMBURSEMENTS 23 23 23 0 MISCELLANEOUS EXPENSE 157 157 157 0 LEGAL & PROFESSIONAL FEES 2635 2635 2635 0 PROPERTY TAXES 9029 0 0 9029 STATE REGISTRATION & FILING FEES 10 0 0 10 RRF1 FEE 150 0 0 150 PROPERTY TAX EXPENSE 112967 112967 112967 0