2017-02-07T10:35:58-06:00 2016-09-30 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2015-10-01 202865402 EUSTACE-KWAN FAMILY FOUNDATION EUST 6505668381 205 HANNA WAY MENLO PARK CA 940253583 KATHY KWAN PRESIDENT 6505668381 2017-01-30 1 ADAM GENSLER P01468049 6508458100 2017-01-30 2015 2021-01-29 14:40:06Z X 30673941 X 7677404 630578 630578 3505608 32841997 5890419 11813590 6520997 0 0 0 19390 9695 9695 75680 75680 0 60397 0 0 2660 100 2560 158127 85475 12255 5420400 5420400 5578527 85475 5432655 6235063 6435522 3030796 4179373 4179373 20406867 25493353 26494568 23437663 29672726 30673941 0 0 X 0 0 0 0 23437663 29672726 23437663 29672726 23437663 29672726 23437663 6235063 0 29672726 0 29672726 188,953.423 SHS TMLCX D 2015-10-05 3731810 1379513 2352297 2352297 PUBLICLY TRADED SECURITIES - ST SALES FROM GS ACCOUNT #352-8 P 6594649 6744000 -149351 -149351 PUBLICLY TRADED SECURITIES - LT SALES FROM GS ACCOUNT #352-8 P 20937928 17362867 3575061 3575061 139,768.799 SHS LETIX D 2016-09-26 1263510 1172854 90656 90656 32638.52 SHS HIEMX P 2016-03-15 288524 292344 -3820 -3820 CAPITAL GAINS DIVIDENDS P 25576 25576 25576 5890419 0 4877663 27418300 0.177898 4043628 27979316 0.144522 2821935 24675242 0.114363 2305122 21999805 0.104779 1970934 22179320 0.088864 0.630426 0.126085 27523750 3470332 64355 3534687 5432655 X 64355 0 64355 0 64355 46000 46000 X 331 18686 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 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 25258563 2684330 0 27942893 0 0 27942893 419143 27523750 1376188 1376188 64355 64355 1311833 0 1311833 0 1311833 5432655 0 5432655 64355 5368300 1311833 0 0 913410 1249558 1660423 2751286 3643222 10217899 5432655 0 0 0 1311833 4120822 0 0 14338721 0 0 0 0 0 0 913410 13425311 1249558 1660423 2751286 3643222 4120822 ROBERT A EUSTACE KATHY A KWAN X AIM HIGH 2030 HARRISON STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY SUPPORT STRATEGIC PLAN 250000 ANITA BORG INSTITUTE 1501 PAGE MILL ROAD PALO ALTO CA 94304 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 85000 CENTER FOR EXCELLENCE IN NON-PROFITS 330 TWIN DOLPHIN DRIVE REDWOOD CITY CA 94065 NONE PUBLIC CHARITY MAXIMIZE EFFECTIVENESS OF NON-PROFIT ORGANIZATIONS - FUND LEADERSHIP FELLOWS AND STRATEGIC PLANNING 70400 CHI-AM CIRCLE 1180 PAULA DR CAMPBELL CA 95008 NONE PUBLIC CHARITY MATCHING GRANT PROGRAM 25000 DEANZA AUTOMOTIVE TECH 21250 STEVENS CREEK BLVD CUPERTINO CA 95014 NONE PUBLIC CHARITY SCHOLORSHIPS FOR AUTO TECH PROGRAM 40000 DONALDINA CAMERON HOUSE 920 SACRAMENTO STREET SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY FUNDING FOR PHONE A THON, FUND-A-NEED AT SOUL AND ELEGANCE AND RESTRUCTURING THE YOUTH MINISTRY PROGRAM 125000 EAST PALO ALTO ACADEMY 1050 MYRTLE ST EAST PALO ALTO CA 94025 NONE PUBLIC CHARITY TEACHER DEVELOPMENT - LEADERSHIP TEAM PROFESSIONAL DEVELOPMENT 65000 EASTSIDE PREP 1041 MYRTLE ST EAST PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 FOUNDATION FOR A COLLEGE EDUCATION 25 CHURCHILL AVENUE PALO ALTO CA 94306 NONE PUBLIC CHARITY SUPPORT COLLEGE EDUCATION FOR STUDENTS IN EAST PALO ALTO 75000 GIRLS MIDDLE SCHOOL 3400 W BAYSHORE RD PALO ALTO CA 94303 NONE PUBLIC CHARITY SCHOLARSHIPS 85000 HAAS CENTER FOR PUBLIC SERVICE 562 SALVATIERRA WALK STANFORD CA 94305 NONE PUBLIC CHARITY EDUCATION PARNTERSHIPS 125000 HANDS ON BAY AREA 135 BLUXOME STREET SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY SUPPORT FOR LIFT AND HANDS ON TOM0RROW PROGRAMS; ADMIN SUPPORT 100000 HIDDEN VILLA 26870 MOODY ROAD LOS ALTOS HILLS CA 94022 NONE PUBLIC CHARITY INTERNSHIP PROGRAM 115000 JOB TRAIN INC 1200 OBRIEN DRIVE MENLO PARK CA 94025 NONE PUBLIC CHARITY MOVING THE NEEDLE PROGRAM 250000 MENLO - ATHERTON HIGH SCHOOL 555 MIDDLEFIELD RD ATHERTON ATHERTON CA 94027 NONE PUBLIC CHARITY SUPPORT FOR UNDER-REPRESENTED STUDENTS; FUNDING FOR BUS PASSES 185000 MENLO PARK SCHOOL DISTRICT 181 ENCINAL AVE ATHERTON CA 94027 NONE PUBLIC CHARITY DISTRICT WIDE FAMILY ENGAGEMENT COORDINATOR; LOCAL PROFESSIONAL DEVELOPMENT PROGRAMS 250000 QUESTBRIDGE PO BOX 20054 STANFORD CA 94309 NONE PUBLIC CHARITY CAPACITY BUILDING PROJECT 105000 RECOVERY CAFE 80 SOUTH FIFTH STREET SAN JOSE CA 95112 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 REDWOOD CITY SCHOOL DISTRICT 750 BRADFORD STREET REDWOOD CITY CA 94063 NONE PUBLIC CHARITY PROFESSIONAL DEVELOPMENT; IMPROVE LITERACY OF STUDENTS 785000 SAINT FRANCIS CENTER 151 BUCKINGHAM AVENUE REDWOOD CITY CA 94063 NONE PUBLIC CHARITY GRANT FOR SCHOOL - GENERAL OPERATING SUPPORT 220000 SAN FRANCISCO STATE UNIVERSITY 835 MARKET STREET 6TH FLOOR SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY SUPPORT CAREER PLANNING AND PLACEMENT SERVICES IN BUSINESS SCHOOL 250000 SECOND HARVEST FOOD BANK 750 CURTNER AVENUE SAN JOSE CA 95125 NONE PUBLIC CHARITY GRANT FOR CHILDREN'S PROGRAM; INCREASE SNAP PROGRAM THROUGH COMMUNITY OUTREACH 130000 SEQUOIA HIGH SCHOOL EDUCATION FOUNDATION 1201 BREWSTER AVENUE REDWOOD CITY CA 94062 NONE PUBLIC CHARITY FUNDING FOR TEAM ASCENT AND ATLAS PROGRAMS; TEACHER DEVELOPMENT 470000 SILICON VALLEY COMMUNITY FOUNDATION 2440 W EL CAMINO REAL 300 MOUNTAIN VIEW CA 94040 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAM 100000 UC BERKELEY 2080 ADDISON ST MC 4200 BERKELEY CA 94720 NONE PUBLIC CHARITY EQUITY AND INCLUSION, PUBLIC HEALTH; SUPPORT JACOBS INSTITUTE; SUPPORT MATH ASSESSMENT 295000 UC BERKELEY CENTER FOR UNDERGRADUATE DIVERSITY 230 B STEPHENS HALL BERKELEY CA 94720 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT; ASSISTANCE WITH COMMUNICATIONS/DEVELOPMENT MATERIALS 325000 UC BERKELEY SCHOOL OF PUBLIC HEALTH 50 UNIVERSITY HALL BERKELEY CA 94720 NONE PUBLIC CHARITY SUPPORT CENTER FOR HEALTH LEADERSHIP 375000 UCF FOUNDATION 12424 RESEARCH PARKWAY STE 250 ORLANDO FL 32826 NONE PUBLIC CHARITY SUPPORT COMPUTER SCIENCE PROGRAMMING TEAM 350000 YEAR UP 80 SUTTER STREET SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 75000 YOUTH COMMUNITY SERVICE 705 ALESTER AVENUE ROOM 4 PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 20000 5420400 0 14 630578 18 3505608 0 4136186 0 4136186 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT EUSTACE AND KATHY KWAN 205 HANNA WAY MENLO PARK CA 94025 7677404 X X 1 188953.423 SHS TMLCX 3669475 2015-10-02 1 139768.799 SHS LETIX 1267703 2016-09-22 TAX PREP - MORGAN LEV FINANCIAL 4800 2400 2400 AUDIT - DELUCCHI, HAWN 14590 7295 7295 MUTUAL FUNDS/ETFS AT COST 25493353 26494568 CA FILING/REGISTRATION FEES 160 0 160 ACCOUNT TRANSFER FEES 100 100 0 ACCOUNTING SOFTWARE 2400 0 2400 ASSET MANAGEMENT FEES 67680 67680 0 CONSULTING FEES 8000 8000 0 ROBERT EUSTACE AND KATHY KWAN 205 HANNA WAY MENLO PARK CA 94025 FEDERAL TAXES - NET 60397 0 0