2018-02-24T15:33:39-06:00 2017-06-30 943158857 RINA ACCOUNTANCY CORPORATION 625 MARKET STREET 15TH FLOOR SAN FRANCISCO CA 94105 990PF 2016-07-01 941676472 ZIEF FAMILY FOUNDATION INC ZIEF 6504030403 20 EAST 20TH AVENUE SAN MATEO CA 94403 DAVE CURSON PRESIDENT 6504030403 2018-02-16 1 CHRISTOPHER DEMAY P01234985 4157774488 2018-02-16 209.234.163.110 2018-02-16 18:31:54 PS P B614F1CCEE4916F2356202D56B8FCB94F81AFBC3 F5A40BE4E75EBD97A66F653A34BBD1D59AA2D6EE 2016 2021-01-29 14:40:06Z X 15470801 X X 122692 122692 122692 49466 49466 49466 804170 804170 804170 143155 80323 931706 80323 7775 1056651 1056651 984103 0 0 0 0 32093 4707 4707 27386 13000 3250 3250 9750 1550 1550 1550 0 372957 365167 365167 7790 53374 53374 53374 1000 0 0 1000 324506 281762 281762 42294 798480 709810 709810 88220 148250 148250 946730 709810 709810 236470 109921 346841 274293 56766 47378 47378 1308494 1260577 1260577 2300157 2600462 2707902 3419879 3282354 3282354 1447775 623344 816727 824431 6700000 4932054 3523651 1427482 1408403 1408403 48366 64187 64187 9377871 9487792 15470801 0 0 X 986103 986103 8311859 8311859 79909 189830 9377871 9487792 9377871 9487792 9377871 109921 0 9487792 0 9487792 PUBLICLY TRADED SECURITIES 91470 83695 7775 7775 PUBLICLY TRADED SECURITIES 825874 767688 58186 58186 LT CAPITAL GAIN DISTRIBUTION P 14362 14362 14362 80323 7775 0 279654 6700000 0.041739 281770 6700000 0.042055 418089 6700000 0.062401 343077 6700000 0.051206 28261 0 0.000000 0.197401 0.039480 6700000 264516 3468 267984 236470 6937 0 6937 0 6937 15573 15573 X 8636 8636 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 625 MARKET ST 15TH FLOOR SAN FRANCISCO CA 94104 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. 236470 0 5825746 1462827 6700000 13988573 0 0 13988573 7288573 6700000 335000 X 236470 0 236470 0 236470 X 274293 335000 335000 335000 1279293 233149 284750 284750 284750 1087399 236470 286683 287909 423692 1234754 0 0 0 0 0 236470 286683 287909 423692 1234754 0 0 0 0 0 0 1056651 1049147 1005800 884880 3996478 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. 148250 148250 0 14 122692 14 49466 531110 -39966 183121 18 80323 -39966 252481 183121 395636 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 13000 3250 3250 9750 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 1474 SL 27.500000000000 58 58 58 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 2301 SL 27.500000000000 118 118 118 ROOF 1997-05-29 19750 13463 SL 27.500000000000 718 718 718 WINDOWS 1999-08-28 44500 26697 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 397 SL 27.500000000000 40 40 40 IMPROVEMENT 2006-03-30 2010 724 SL 27.500000000000 73 73 73 IMPROVEMENT 2006-09-15 2671 913 SL 27.500000000000 97 97 97 IMPROVEMENT 2006-10-13 1500 513 SL 27.500000000000 55 55 55 IMPROVEMENT 2007-03-29 1285 419 SL 27.500000000000 47 47 47 IMPROVEMENT 2007-04-10 589 186 SL 27.500000000000 21 21 21 IMPROVEMENT 2007-06-12 1005 321 SL 27.500000000000 37 37 37 IMPROVEMENT 2007-09-14 5415 1658 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 652 SL 27.500000000000 91 91 91 PIPING 2008-06-14 4250 1188 SL 27.500000000000 155 155 155 IMPROVEMENTS 2008-12-08 15877 4135 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 58230 SL 27.500000000000 8845 8845 8845 IMPROVEMENT 2010-07-01 18240 3702 SL 27.500000000000 663 663 663 REMODELING 2011-07-01 459314 76551 SL 27.500000000000 16702 16702 16702 IMPROVEMENT 2012-02-01 61547 9139 SL 27.500000000000 2238 2238 2238 REMODELING 2012-02-22 18435 2903 SL 27.500000000000 670 670 670 REMODELING 2012-01-31 10172 1634 SL 27.500000000000 370 370 370 OVEN 2012-02-07 1141 409 SL 7.000000000000 82 82 82 DISHWASHER 2012-02-02 832 295 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 141626 SL 27.500000000000 12315 12315 12315 IMPROVEMENTS 2008-01-01 16578 6330 SL 27.500000000000 603 603 603 PERSONAL PROPERTY 2008-01-01 30766 30766 SL 5.000000000000 0 0 0 IMPROVEMENTS 2012-01-01 85465 13986 SL 27.500000000000 3108 3108 3108 APPLIANCES 2012-01-01 6468 5822 SL 5.000000000000 646 646 646 IMPROVEMENT 2013-01-01 15050 1915 SL 27.500000000000 547 547 547 IMPROVEMENT 2014-01-01 37223 3385 SL 27.500000000000 1354 1354 1354 APPLIANCES 2014-01-01 2529 1265 SL 5.000000000000 506 506 506 IMPROVEMENTS 2017-01-01 42000 SL 27.500000000000 764 764 764 BOSTON PRIVATE BANK 3282354 3282354 BOSTON PRIVATE BANK 2582785 2677111 FRANKLIN TEMPLETON FUND 17677 30791 ALUMINUM WINDOWS 1500 1500 0 IMPROVEMENT - TILE 1733 1733 0 ROOF 3700 3503 197 ELEVATOR 3334 3334 0 IMPROVEMENTS 1470 1470 0 DOORS 1600 1532 68 FURNITURE 965 965 0 FURNACES 4800 4800 0 CARPET 1494 1494 0 WINDOWS 3255 2419 836 ROOF 19750 14181 5569 WINDOWS 44500 28315 16185 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 437 667 IMPROVEMENT 2010 797 1213 IMPROVEMENT 2671 1010 1661 IMPROVEMENT 1500 568 932 IMPROVEMENT 1285 466 819 IMPROVEMENT 589 207 382 IMPROVEMENT 1005 358 647 IMPROVEMENT 5415 1855 3560 INTERCOM 1150 1090 60 CARPET 2557 2422 135 INTERCOM 1150 1090 60 MAILBOXES 1096 1075 21 MAILBOXES 1572 1569 3 IMPROVEMENTS 2508 743 1765 PIPING 4250 1343 2907 IMPROVEMENTS 15877 4712 11165 REFRIGERATOR 1300 1300 0 INTERCOM 1097 1097 0 STOVE 1161 1161 0 STOVE 2430 2430 0 CARPET 2609 2609 0 IMPROVEMENT 243250 67075 176175 IMPROVEMENT 18240 4365 13875 REMODELING 459314 93253 366061 IMPROVEMENT 61547 11377 50170 REMODELING 18435 3573 14862 REMODELING 10172 2004 8168 OVEN 1141 1061 80 DISHWASHER 832 770 62 965 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 153941 184732 IMPROVEMENTS 16578 6933 9645 PERSONAL PROPERTY 30766 30766 0 IMPROVEMENTS 85465 17094 68371 APPLIANCES 6468 6468 0 IMPROVEMENT 15050 2462 12588 IMPROVEMENT 37223 4739 32484 APPLIANCES 2529 1771 758 IMPROVEMENTS 42000 764 41236 LEGAL FEES 27386 0 0 27386 LEGAL FEES 4707 4707 4707 0 DEPOSITS HELD BY MANAGEMENT COMPANY - PACIFIC RENTAL 48366 64187 64187 INSURANCE 27469 0 0 27469 BANK CHARGES 45940 45490 45490 0 ENVIRONMENTAL REMEDIATION EXPENDITURES 14613 0 0 14613 MISCELLANEOUS EXPENSE 212 0 0 212 INSURANCE - PACIFIC 12379 12379 12379 0 PERMITS 381 381 381 0 MATERIALS AND SUPPLIES 48101 48101 48101 0 REPAIRS 73780 73780 73780 0 UTILITIES 28850 28850 28850 0 TELPHONE 1408 1408 1408 0 MONITORING/ALARMS 410 410 410 0 DEPOSIT INTEREST REBATE 105 105 105 0 CLEANING/MAINTENANCE 9500 9500 9500 0 ELEVATOR SERVICE 900 900 900 0 PEST CONTROL 756 756 756 0 MANAGEMENT FEES 26116 26116 26116 0 RENTAL COMMISSIONS 11145 11145 11145 0 SECURITY DEPOSITS REFUNDED 22175 22175 22175 0 EQUIPMENT RENTAL 66 66 66 0 FIRE SAFETY COMPLIANCE 200 200 200 0 PROFESSIONAL FEES 1550 1550 1550 0 PROPERTY TAXES 7630 0 0 7630 RRF1 FEE 150 0 0 150 STATE REGISTRATION & FILING FEES 10 0 0 10 FOREIGN TAX PAID 55 55 55 0 PROPERTY TAX 365112 365112 365112 0