2016-11-11T15:59:21-06:00 2016-06-30 943158857 RINA ACCOUNTANCY CORPORATION 100 MONTGOMERY ST 2075 SAN FRANCISCO CA 94104 990PF 2015-07-01 941676472 ZIEF FAMILY FOUNDATION INC ZIEF 6504030403 20 EAST 20TH AVENUE SAN MATEO CA 94403 DAVE CURSON PRESIDENT 6504030403 2016-11-09 1 TRACY TEALE P01290862 4157774488 2015 2017-02-10 21:41:12Z X 15257078 X X 118772 118772 118772 48776 48776 48776 857443 857443 857443 579617 47126 1225882 47126 756 1072117 1072117 1025747 0 0 0 0 5139 4068 4068 1071 10350 3105 3105 7245 1310 1310 1310 0 47351 39483 39483 7868 113278 113278 113278 5573 0 0 5573 266681 208000 208000 58624 449682 369244 369244 80381 206302 206302 655984 369244 369244 286683 416133 702873 656503 3413 56766 56766 1039980 1308494 1308494 2100898 2300157 2299091 3428053 3419879 3419879 1405775 589048 850285 816727 6700000 4932054 3504572 1507201 1427482 1424482 31908 48366 48366 8961738 9377871 15257078 0 0 X 986103 986103 8311859 8311859 -336224 79909 8961738 9377871 8961738 9377871 8961738 416133 0 9377871 0 9377871 PUBLICLY TRADED SECURITIES 84411 83655 756 756 PUBLICLY TRADED SECURITIES 1116294 1095101 21193 21193 LT CAPITAL GAIN DISTRIBUTION P 25177 25177 25177 47126 756 0 281770 6700000 0.042055 418089 6700000 0.062401 343077 6700000 0.051206 28261 0 0.000000 40627 0 0.000000 0.155662 0.031132 6700000 208584 7029 215613 286683 X 7029 0 7029 0 7029 22602 22602 X 15573 15573 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 100 MONTGOMERY ST STE 2075 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. 286683 0 5498547 1263191 6700000 13461738 0 0 13461738 6761738 6700000 335000 X 286683 0 286683 7029 279654 X 335000 335000 335000 335000 1340000 284750 284750 284750 284750 1139000 286683 287909 423692 352820 1351104 0 0 0 0 0 286683 287909 423692 352820 1351104 0 0 0 0 0 0 1049147 1005800 884880 1209398 4149225 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. 206302 206302 0 14 118772 14 48776 531110 473986 105631 18 47126 473986 214674 105631 794291 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 10350 3105 3105 7245 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 3327 SL 27.500000000000 7 7 7 IMPROVEMENTS 1987-10-16 1470 1449 SL 27.500000000000 21 21 21 DOORS 1990-09-21 1600 1416 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 2183 SL 27.500000000000 118 118 118 ROOF 1997-05-29 19750 12745 SL 27.500000000000 718 718 718 WINDOWS 1999-08-28 44500 25079 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 357 SL 27.500000000000 40 40 40 IMPROVEMENT 2006-03-30 2010 651 SL 27.500000000000 73 73 73 IMPROVEMENT 2006-09-15 2671 816 SL 27.500000000000 97 97 97 IMPROVEMENT 2006-10-13 1500 458 SL 27.500000000000 55 55 55 IMPROVEMENT 2007-03-29 1285 372 SL 27.500000000000 47 47 47 IMPROVEMENT 2007-04-10 589 165 SL 27.500000000000 21 21 21 IMPROVEMENT 2007-06-12 1005 284 SL 27.500000000000 37 37 37 IMPROVEMENT 2007-09-14 5415 1461 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 561 SL 27.500000000000 91 91 91 PIPING 2008-06-14 4250 1033 SL 27.500000000000 155 155 155 IMPROVEMENTS 2008-12-08 15877 3558 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 49385 SL 27.500000000000 8845 8845 8845 IMPROVEMENT 2010-07-01 18240 3039 SL 27.500000000000 663 663 663 REMODELING 2011-07-01 459314 59849 SL 27.500000000000 16702 16702 16702 IMPROVEMENT 2012-02-01 61547 6901 SL 27.500000000000 2238 2238 2238 REMODELING 2012-02-22 18435 2233 SL 27.500000000000 670 670 670 REMODELING 2012-01-31 10172 1264 SL 27.500000000000 370 370 370 OVEN 2012-02-07 1141 327 SL 7.000000000000 82 82 82 DISHWASHER 2012-02-02 832 236 SL 7.000000000000 59 59 59 965 PATRICIA STREET - BUILDING 1988-06-27 221250 217227 SL 27.500000000000 4023 4023 4023 965 PATRICIA STREET - LAND 1988-06-27 73750 L 0 0 0 2655 BELMONT CANYON ROAD - BUILDING 1988-06-27 600000 589091 SL 27.500000000000 10909 10909 10909 2655 BELMONT CANYON ROAD - LAND 1988-06-27 200000 L 0 0 0 3600 SNEATH LANE - BUILDING 1988-06-27 232500 228273 SL 27.500000000000 4227 4227 4227 3600 SNEATH LANE - LAND 1988-06-27 77500 L 0 0 0 270 MERCED - BUILDING 1988-06-27 225000 220909 SL 27.500000000000 4091 4091 4091 270 MERCED - LAND 1988-06-27 75000 L 0 0 0 453 ACACIA AVENUE - BUILDING 1988-06-27 268357 263477 SL 27.500000000000 4880 4880 4880 453 ACACIA AVENUE - LANE 1988-06-27 89452 L 0 0 0 111 EAST PAPLAR - BUILDING 1988-06-27 216723 212783 SL 27.500000000000 3940 3940 3940 111 EAST PAPLAR - LAND 1988-06-27 72241 L 0 0 0 1400 EL CAMINO #120 - BUILDING 1988-06-27 125140 122865 SL 27.500000000000 2275 2275 2275 1400 EL CAMINO #120 - LAND 1988-06-27 41713 L 0 0 0 1400 EL CAMINO #135 - BUILDING 1988-06-27 149914 147188 SL 27.500000000000 2726 2726 2726 1400 EL CAMINO #135 - LAND 1988-06-27 49971 L 0 0 0 1444 EL CAMINO #5 - BUILDING 1988-06-27 176920 173703 SL 27.500000000000 3217 3217 3217 1444 EL CAMINO #5 - LAND 1988-06-27 58973 L 0 0 0 20 E. 20TH AVE, SAN MATEO - BUILDING 1988-06-27 1083673 1063969 SL 27.500000000000 19704 19704 19704 20 E. 20TH AVE, SAN MATEO - LAND 1988-06-27 361224 L 0 0 0 IMPROVEMENTS 2005-01-01 338673 129311 SL 27.500000000000 12315 12315 12315 IMPROVEMENTS 2008-01-01 16578 5727 SL 27.500000000000 603 603 603 PERSONAL PROPERTY 2008-01-01 30766 30766 SL 5.000000000000 0 0 0 IMPROVEMENTS 2012-01-01 85465 10878 SL 27.500000000000 3108 3108 3108 APPLIANCES 2012-01-01 6468 4528 SL 5.000000000000 1294 1294 1294 IMPROVEMENT 2013-01-01 15050 1368 SL 27.500000000000 547 547 547 IMPROVEMENT 2014-01-01 37223 2031 SL 27.500000000000 1354 1354 1354 APPLIANCES 2014-01-01 2529 759 SL 5.000000000000 506 506 506 BOSTON PRIVATE BANK 3419879 3419879 BOSTON PRIVATE BANK 2284015 2271874 FRANKLIN TEMPLETON FUND 16142 27217 ALUMINUM WINDOWS 1500 1500 0 IMPROVEMENT - TILE 1733 1733 0 ROOF 3700 3503 197 ELEVATOR 3334 3334 0 IMPROVEMENTS 1470 1470 0 DOORS 1600 1474 126 FURNITURE 965 965 0 FURNACES 4800 4800 0 CARPET 1494 1494 0 WINDOWS 3255 2301 954 ROOF 19750 13463 6287 WINDOWS 44500 26697 17803 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 397 707 IMPROVEMENT 2010 724 1286 IMPROVEMENT 2671 913 1758 IMPROVEMENT 1500 513 987 IMPROVEMENT 1285 419 866 IMPROVEMENT 589 186 403 IMPROVEMENT 1005 321 684 IMPROVEMENT 5415 1658 3757 INTERCOM 1150 1090 60 CARPET 2557 2422 135 INTERCOM 1150 1090 60 MAILBOXES 1096 1075 21 MAILBOXES 1572 1569 3 IMPROVEMENTS 2508 652 1856 PIPING 4250 1188 3062 IMPROVEMENTS 15877 4135 11742 REFRIGERATOR 1300 1300 0 INTERCOM 1097 1097 0 STOVE 1161 1161 0 STOVE 2430 2430 0 CARPET 2609 2609 0 IMPROVEMENT 243250 58230 185020 IMPROVEMENT 18240 3702 14538 REMODELING 459314 76551 382763 IMPROVEMENT 61547 9139 52408 REMODELING 18435 2903 15532 REMODELING 10172 1634 8538 OVEN 1141 979 162 DISHWASHER 832 711 121 965 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 141626 197047 IMPROVEMENTS 16578 6330 10248 PERSONAL PROPERTY 30766 30766 0 IMPROVEMENTS 85465 13986 71479 APPLIANCES 6468 5822 646 IMPROVEMENT 15050 1915 13135 IMPROVEMENT 37223 3385 33838 APPLIANCES 2529 1265 1264 LEGAL FEES 5139 4068 4068 1071 DEPOSITS HELD BY MANAGEMENT COMPANY - PACIFIC RENTAL 31908 48366 48366 INSURANCE 33510 0 0 33510 BANK CHARGES 44762 44762 44762 0 ENVIRONMENTAL REMEDIATION EXPENDITURES 25114 0 0 25114 MISCELLANEOUS EXPENSE 57 0 0 0 INSURANCE - PACIFIC 13323 13323 13323 0 PERMITS 157 157 157 0 MATERIALS AND SUPPLIES 12765 12765 12765 0 REPAIRS 45073 45073 45073 0 UTILITIES 25818 25818 25818 0 TELPHONE 1014 1014 1014 0 MONITORING/ALARMS 225 225 225 0 DEPOSIT INTEREST REBATE 18 18 18 0 CLEANING/MAINTENANCE 10200 10200 10200 0 ELEVATOR SERVICE 1372 1372 1372 0 PEST CONTROL 1206 1206 1206 0 MANAGEMENT FEES 28508 28508 28508 0 RENTAL COMMISSIONS 8093 8093 8093 0 SECURITY DEPOSITS REFUNDED 15466 15466 15466 0 PROFESSIONAL FEES 1310 1310 1310 0 FORM 990 TAXES FEDERAL 23101 23101 23101 0 PROPERTY TAXES 24090 16382 16382 7708 RRF1 FEE 150 0 0 150 STATE REGISTRATION & FILING FEES 10 0 0 10