2019-02-13T18:19:57-06:00 2018-09-30 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2017-10-01 202865402 EUSTACE-KWAN FAMILY FOUNDATION EUST 6505668381 205 HANNA WAY MENLO PARK CA 940253583 KATHY KWAN PRESIDENT 6505668381 2019-02-12 1 ADAM GENSLER P01468049 6508458100 2019-02-12 64.106.248.164 2019-02-12 10:31:06 PS P CA5CAA5CFCF704D0EFDC1AA18594D711026855E0 96BD04DD84A68DEC77757C134E484247D1D6E17F 2017 2019-02-21 02:37:17Z X 22455643 X X 635990 635990 34193 5718501 33637 33804 0 703987 669627 0 0 0 23630 11815 11815 103747 103747 0 2580 1200 1380 129957 116762 13195 5390000 5390000 5519957 116762 5403195 -4815970 552865 5096608 2989572 2989572 20058258 17349324 19466071 25154866 20338896 22455643 0 0 X 0 0 0 0 25154866 20338896 25154866 20338896 25154866 20338896 25154866 -4815970 0 20338896 0 20338896 2047.414 SHS BROWN ADV SMALL CAP FUNDAMENTAL VALUE FUND P 2015-12-30 2018-05-04 57000 44900 12100 12100 30864.198 SHS FEDERATED HIGH YIELD BOND FUND P 2015-12-18 2018-05-04 300000 277778 22222 22222 1510.523 SHS GOLDMAN SACHS TACTICAL TILT OVERLAY MUTUAL FUND P 2017-12-28 2018-05-04 14743 14818 -75 -75 160544.208 SHS GOLDMAN SACHS TACTICAL TILT OVERLAY MUTUAL FUND P 2018-05-04 1566911 1613299 -46388 -46388 16465.423 SHS TCW EMERG MKTS LOCAL CURRENCY INCOME FUND P 2015-12-18 2018-05-04 150000 128101 21899 21899 9335.364 SHS VOYA GLOBAL REAL ESTATE FUND P 2018-05-04 155527 164802 -9275 -9275 45586.811 SHS VOYA GLOBAL REAL ESTATE FUND P 2018-05-04 759476 889253 -129777 -129777 4361.403 SHS TCW EMERG MKTS LOCAL CURRENCY INCOME FUND P 2018-06-29 37072 41329 -4257 -4257 29082.215 SHS TCW EMERG MKTS LOCAL CURRENCY INCOME FUND P 2018-06-29 247199 226929 20270 20270 100000 SHS BROADCOM CORPORATION 3.0% 01/15/2022 SR LIEN P 2017-06-02 2017-11-03 100642 101107 -465 -465 150000 SHS BROADCOM CORPORATION 3.0% 01/15/2022 SR LIEN P 2017-06-02 2017-11-06 149778 151659 -1881 -1881 175000 SHS CVS HEALTH CORPORATION 3.5% 07/20/2022 SR LIEN P 2016-01-05 2017-11-08 179739 178051 1688 1688 150000 SHS THE J.M. SMUCKER COMPANY 1.75% 03/15/2018 SER WI SR LIEN P 2016-02-08 2018-01-08 150087 150011 76 76 450000 SHS WELLS FARGO BANK, NATIONAL ASS MTN 1.65% 1/22/2018 SR LIEN P 2016-01-22 2018-01-22 450000 449869 131 131 350000 SHS CITIGROUP INC 1.8% 02/05/2018 SR LIEN P 2016-01-06 2018-02-05 350000 348869 1131 1131 200000 SHS ACTAVIS FUNDING SCS 2.35% 03/12/2018 SR LIEN P 2015-12-24 2018-03-12 200000 200000 0 0 150000 SHS MARATHON PETROLEUM CORPORATION 2.7% 12/14/2018 SR LIEN P 2015-12-23 2018-03-15 150633 148570 2063 2063 225000 SHS AUTONATION, INC. 6.75% 04/15/2018 SR LIEN P 2016-01-06 2018-04-16 225000 225000 0 0 75000 SHS GENERAL ELECTRIC CAPITAL CORP MTN 5.3% 02/11/2021 SUB LIEN P 2016-01-25 2018-05-23 78540 80595 -2055 -2055 125000 SHS CAMPBELL SOUP CO 3.95% 03/15/2025 SR LIEN P 2018-03-12 2018-08-06 121733 124683 -2950 -2950 25000 SHS CAMPBELL SOUP CO 3.95% 03/15/2025 SR LIEN P 2018-03-12 2018-08-06 24379 24937 -558 -558 25000 SHS CAMPBELL SOUP CO 3.95% 03/15/2025 SR LIEN P 2018-03-12 2018-08-15 24414 24937 -523 -523 25000 SHS CAMPBELL SOUP CO 3.95% 03/15/2025 SR LIEN P 2018-03-12 2018-08-17 24395 24937 -542 -542 25000 SHS CAMPBELL SOUP CO 3.95% 03/15/2025 SR LIEN P 2018-03-12 2018-08-23 24355 24937 -582 -582 25000 SHS CAMPBELL SOUP CO 3.95% 03/15/2025 SR LIEN P 2018-03-12 2018-08-30 24290 24937 -647 -647 BOOK ADJUSTMENT P 556 556 0 0 CAPITAL GAINS DIVIDENDS P 152032 152032 152032 33637 0 5507823 27655675 0.199157 5368300 27523750 0.195042 4877663 27418300 0.177898 4043628 27979316 0.144522 2821935 24675242 0.114363 0.830982 0.166196 23820076 3958801 5529 3964330 5403195 X 5529 0 5529 0 5529 24000 0 0 24000 0 18471 18471 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE THE FOUNDATION 6505668381 205 HANNA WAY MENLO PARK CA 940253583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT A EUSTACE 205 HANNA WAY MENLO PARK CA 94025 DIRECTOR, SECRETARY & CFO 1.00 0 0 0 KATHY A KWAN 205 HANNA WAY MENLO PARK CA 94025 DIRECTOR & PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 THERE ARE NO DIRECT CHARITABLE ACTIVITIES 0 NO PROGRAM RELATED INVESTMENTS WERE MADE DURING THE YEAR 0 0 20973863 3208955 0 24182818 0 0 24182818 362742 23820076 1191004 1191004 5529 5529 1185475 0 1185475 0 1185475 5403195 0 5403195 5529 5397666 1185475 0 0 1660423 2751286 3643222 4120822 4146803 16322556 5403195 0 0 0 1185475 4217720 0 0 20540276 0 0 0 0 0 0 1660423 18879853 2751286 3643222 4120822 4146803 4217720 ROBERT A EUSTACE KATHY A KWAN X AIM HIGH 2030 HARRISON STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY SUPPORT STRATEGIC PLAN 250000 CENTER FOR EXCELLENCE IN NON-PROFITS 330 TWIN DOLPHIN DRIVE REDWOOD CITY CA 94065 NONE PUBLIC CHARITY STRATEGIC RE-ORGANIZATION OF CENS STAFFING MODEL, LEADERS INSTITUTE COACHING AND SUPPORT 100000 DONALDINA CAMERON HOUSE 920 SACRAMENTO STREET SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT INCLUDING GRANT FOR STAFF DEVELOPMENT 125000 EAST PALO ALTO ACADEMY 1050 MYRTLE ST EAST PALO ALTO CA 94025 NONE GOV TEACHER DEVELOPMENT - LEADERSHIP TEAM PROFESSIONAL DEVELOPMENT 65000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE ST EAST PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 GIRLS MIDDLE SCHOOL 3400 W BAYSHORE RD PALO ALTO CA 94303 NONE PUBLIC CHARITY SCHOLARSHIPS 85000 HANDSON BAY AREA 1504 BRYANT STREET SUITE 100 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY SUPPORT FOR CALENDAR PROGRAMS, HANDSON LEADERSHIP AND HANDSON TOMORROW 100000 HIDDEN VILLA 26870 MOODY ROAD LOS ALTOS HILLS CA 94022 NONE PUBLIC CHARITY INTERNSHIP PROGRAM 145000 JOB TRAIN 1200 OBRIEN DRIVE MENLO PARK CA 94025 NONE PUBLIC CHARITY SUPPORT FOR JOB TRAINING UNDER "MOVING THE NEEDLE" PROGRAM 250000 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITY SUPPORT FOR THE EDUCATION PARTNERSHIPS GIFT FUND AND THE EUSTACE KWAN FUND FOR PACS 360000 MENLO-ATHERTON HS FOUNDATION FOR THE FUTURE 555 MIDDLEFIELD RD ATHERTON CA 94027 NONE PUBLIC CHARITY HONORS INSTITUTE, BILINGUAL LIAISON FOR MENTORING PROGRAM, TUTORING AND HOMEWORK CENTERS 170000 MENLO PARK SCHOOL DISTRICT 181 ENCINAL AVE ATHERTON CA 94027 NONE GOV SUPPORT FOR UNDER-RESOURCED STUDENTS AND PROFESSIONAL DEVELOPEMENT 250000 MENLO SCHOOL 50 VALPARAISO AVENUE ATHERTON CA 94027 NONE PUBLIC CHARITY DISTRICT WIDE FAMILY ENGAGEMENT COORDINATOR; LOCAL PROFESSIONAL DEVELOPMENT PROGRAMS 250000 REDWOOD CITY SCHOOL DISTRICT 750 BRADFORD STREET REDWOOD CITY CA 94063 NONE GOV PROFESSIONAL DEVELOPMENT; IMPROVE LITERACY OF STUDENTS 760000 SAINT FRANCIS CENTER 151 BUCKINGHAM AVENUE REDWOOD CITY CA 94063 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 235000 SAN FRANCISCO STATE UNIVERSITY 835 MARKET STREET 6TH FLOOR SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY SUPPORT OF THE PRESIDENT'S LEADERSHIP FELLOWS PROGRAM 500000 SECOND HARVEST FOOD BANK 750 CURTNER AVENUE SAN JOSE CA 95125 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 250000 SEQUOIA HIGH SCHOOL EDUCATION FOUNDATION 1201 BREWSTER AVENUE REDWOOD CITY CA 94062 NONE PUBLIC CHARITY FUNDING FOR TEAM ASCENT AND ATLAS PROGRAMS; TEACHER DEVELOPMENT 170000 SEQUOIA UNION HIGH SCHOOL DISTRICT 480 JAMES AVENUE REDWOOD CITY CA 94062 NONE GOV SUPPORT FOR THE GROWING OUR OWN PROGRAM 150000 UNIVERSITY OF CALIFORNIA BERKELEY 2080 ADDISON ST MC 4200 BERKELEY CA 94720 NONE PUBLIC CHARITY EQUITY AND INCLUSION, PUBLIC HEALTH; SUPPORT JACOBS INSTITUTE; SUPPORT MATH ASSESSMENT 1125000 5390000 0 14 635990 18 34193 FEDERAL TAX REFUND 33804 0 703987 0 703987 0 0 0 0 0 0 0 0 0 0 TAX PREP 7150 3575 3575 AUDIT - DELUCCHI, HAWN 16480 8240 8240 MUTUAL FUNDS/ETFS AT COST 17349324 19466071 CA FILING/REGISTRATION FEES 180 0 180 ACCOUNTING SOFTWARE 2400 1200 1200 FEDERAL TAX REFUND 33804 33804 ASSET MANAGEMENT FEES 87747 87747 0 CONSULTING FEES 16000 16000 0