2016-02-02T18:26:34-06:00 2015-09-30 770420321 MORGAN LEV FINANCIAL CORP 4000 MOORPARK AVENUE 118 SAN JOSE CA 95117 990PF 2014-10-01 202865402 EUSTACE-KWAN FAMILY FOUNDATION EUST 6505668381 205 HANNA WAY MENLO PARK CA 940253583 KATHY KWAN PRESIDENT 6505668381 2016-01-25 1 PAUL A PODRID P00031353 4085545875 2016-01-25 2014 2016-04-25 22:37:26Z X 26829402 X 5539486 723360 723360 617461 10256557 6155507 6880307 6878867 0 0 0 18125 0 18125 55161 55161 0 67537 0 0 2775 0 2775 143598 55161 20900 4925000 4925000 5068598 55161 4945900 1811709 6823706 438478 3030796 3030796 21292476 20406867 23798606 21730954 23437663 26829402 105000 0 105000 0 X 0 0 0 0 21625954 23437663 21625954 23437663 21730954 23437663 21625954 1811709 0 23437663 0 23437663 3670.254 DFA EMERG MARKETS CORE EQ P 2014-07-14 2015-04-21 75000 77387 -2387 -2387 13802.939 DFA INTL CORE EQ P 2012-12-06 2015-04-21 175000 140326 34674 34674 11051.302 DFA INTL CORE EQ P 2005-11-23 2015-06-26 140000 112177 27823 27823 30613.605 DFA TA US CORE EQ P 2008-01-22 2015-04-21 450000 252870 197130 197130 33830.853 DFA TA US CORE EQ P 2008-01-22 2015-06-26 500000 279445 220555 220555 246650.888 DFA TWO YEAR GLOBAL FIX P 2013-12-02 2014-12-16 2444290 2502523 -58233 -58233 19527.962 PIMCO TOTAL RETURN INST P 2012-12-06 2015-06-26 206000 226850 -20850 -20850 45157.103PIMCO TOTAL RETURN INST P 2010-07-07 2015-08-12 480000 508032 -28032 -28032 3000 GOOGLE A D 2003-02-20 2014-11-04 1658966 451 1658515 1658515 3000 GOOGLE C D 2003-02-20 2014-11-04 1682827 449 1682378 1682378 1802 GOOGLE A D 2003-02-20 2015-09-29 1126599 270 1126329 1126329 1806 GOOGLE C D 2003-02-20 2015-09-29 1076979 270 1076709 1076709 CAPITAL GAINS DIVIDENDS P 240896 240896 240896 6155507 0 4043628 27979316 0.144522 2821935 24675242 0.114363 2305122 21999805 0.104779 1970934 22179320 0.088864 1547011 19179643 0.080659 0.533187 0.106637 27418300 2923805 68237 2992042 4945900 X 68237 0 68237 0 68237 54000 54000 14237 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 26602787 1233051 0 27835838 0 0 27835838 417538 27418300 1370915 1370915 68237 68237 1302678 0 1302678 0 1302678 4945900 0 4945900 68237 4877663 1302678 0 0 629327 913410 1249558 1660423 2751286 7204004 4945900 0 0 0 1302678 3643222 0 0 10847226 0 0 0 0 0 0 629327 10217899 913410 1249558 1660423 2751286 3643222 ROBERT A EUSTACE KATHY A KWAN X AIM HIGH 2030 HARRISON STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY REDWOOD CITY SUMMERCAMP; MATCHING FUNDS FOR GENERAL OPERATING EXPENSE 200000 ANITA BORG INSTITUTE 1501 PAGE MILL ROAD PALO ALTO CA 94304 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES; MATCHING GRANT 85000 DONALDINA CAMERON HOUSE 920 SACRAMENTO STREET SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY OPERATING FUNDS FOR BAP PROGRAM; AFTER SCHOOL PROGRAM 125000 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 50000 DEANZA AUTOMOTIVE TECH 21250 STEVENS CREEK BLVD CUPERTINO CA 95014 NONE PUBLIC CHARITY SCHOLORSHIPS FOR AUTO TECH PROGRAM 40000 EAST PALO ALTO ACADEMY 1050 MYRTLE ST EAST PALO ALTO CA 94025 NONE PUBLIC CHARITY TEACHER DEVELOPMENT - LEADERSHIP TEAM PROFESSIONAL DEVELOPMENT 130000 EASTSIDE PREP 1041 MYRTLE ST EAST PALO ALTO CA 94303 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50000 FAIR OAKS SCHOOL 2950 FAIR OAKS AVENUE REDWOOD CITY CA 94063 NONE PUBLIC CHARITY FUND COMMUNITY SCHOOL COORDINATOR; PARENT ENGAGEMENT; SEAL; PROFESSIONAL DEVELOPEMENT ETC 125000 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 GARFIELD SCHOOL (REDWOOD CITY SCHOOL DISTRICT) 3600 MIDDLEFIELD ROAD MENLO PARK CA 94025 NONE PUBLIC CHARITY FUND MENTAL HEALTH SPECIALIST; READING/ENGLISH COACH; STAFF DEVELOPMENT; CHROMEBOOKS 160000 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 HAWES SCHOOL 909 ROOSEVELT AVE REDWOOD CITY CA 94061 NONE PUBLIC CHARITY PURCHASE IPAD CARDS; TEACHER DEVELOPMENT; SEAL IMPLEMENTATION 100000 HEALTH CAREER CONNECTION 300 FRANK OGAWA PLAZA STE 243 OAKLAND CA 94612 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES; INTERN STIPENDS 75000 HENRY FORD SCHOOL 2498 MASSACHUSETTS AVENUE REDWOOD CITY CA 94061 NONE PUBLIC CHARITY SUPPORT FOR SUMMER INSTITUTE; RESOOURCE TEACHER 65000 HIDDEN VILLA 26870 MOODY ROAD LOS ALTOS HILLS CA 94022 NONE PUBLIC CHARITY INTERN PROGRAM 100000 JOB TRAIN INC 1200 OBRIEN DRIVE MENLO PARK CA 94025 NONE PUBLIC CHARITY MATCHING GRANT; CURRICULUM/NEW PROGRAM DEVELOPMENT; COMMUNICATION PLANNING 125000 KENNEDY MIDDLE SCHOOL 2521 GOODWIN AVE REDWOOD CITY CA 94061 NONE PUBLIC CHARITY IMPROVE STUDENTS' SOCIAL, EMOTIONAL, ORGANIZATIONAL AND ADVOCACY SKILLS - PROVIDE CURRICULUM ASSESSMENT AND HARDWARE 100000 MENLO - ATHERTON HIGH SCHOOL 555 MIDDLEFIELD RD ATHERTON ATHERTON CA 94027 NONE PUBLIC CHARITY EDUCATION PARTNERSHIPS; FUNDING MYLIFE PROGAM WITH BOYS AND GIRLS CLUB 90000 MENLO PARK SCHOOL DISTRICT 181 ENCINAL AVE ATHERTON CA 94027 NONE PUBLIC CHARITY PRE-K SUMMER SCHOOL; DISTRICT WIDE GRANT FOR INSTRUCTIONAL AIDES, INSTRUCTION AND COACHING ETC 205000 PHILANTHROPIC VENTURES FOUNDATION 1222 PRESERVATION PARK WAY OAKLAND CA 946121201 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 40000 QUESTBRIDGE PO BOX 20054 STANFORD CA 94309 NONE PUBLIC CHARITY QUEST FOR EXCELLENCE AWARD BAY AREA - GENERAL SUPPORT 35000 REDWOOD CITY 2020 400 DUANE ST ROOM 125 REDWOOD CITY CA 94062 NONE PUBLIC CHARITY STRATEGIC PLANNING TO DEVELOP COMMUNITY SCHOOL STRATEGY 50000 ROOSEVELT SCHOOL 2223 VERA AVENUE REDWOOD CITY CA 94061 NONE PUBLIC CHARITY SUMMER TRAINING AND ONGOING PROFESSIONAL DEVELOPMENT 65000 SAINT FRANCIS CENTER 151 BUCKINGHAM AVENUE REDWOOD CITY CA 94063 NONE PUBLIC CHARITY GRANT FOR SCHOOL - GENERAL OPERATING SUPPORT 200000 SAN FRANCISCO STATE UNIVERSITY 835 MARKET STREET 6TH FLOOR SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY SUPPORT CAREER SERVICES AND BELBIN TEAM ASSESSMENT IN BUSINESS SCHOOL; PILOT FUNDING FOR LEADERSHIP PROGRAM 380000 SECOND HARVEST FOOD BANK 750 CURTNER AVENUE SAN JOSE CA 95125 NONE PUBLIC CHARITY MATCHING GRANT FOR CHILDREN'S PROGRAM; INCREASE SNAP PROGRAM THROUGH COMMUNITY OUTREACH 220000 SELBY LANE SCHOOL 170 SELBY LANE ATHERTON CA 94027 NONE PUBLIC CHARITY PROFESSIONAL DEVELOPMENT; AFTER SCHOOL PROGRAMS; PROVIDE HARDWARE 120000 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 UC BERKELEY SCHOOL OF PUBLIC HEALTH 50 UNIVERSITY HALL BERKELEY CA 94720 NONE PUBLIC CHARITY SUPPORT CENTER OF LEADERSHIP/CAREER DEVELOPMENT WITH OPERATING EXPENSES AND ON-LINE TOOLS 375000 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 UCF RESEARCH FOUNDATION 12424 RESEARCH PARKWAY STE 250 ORLANDO FL 32826 NONE PUBLIC CHARITY SUPPORT COMPUTER SCIENCE PROGRAMMING TEAM; SCHOLARSHIPS, COACHES AND COMMUNITY OUTREACH 350000 YEAR UP 80 SUTTER STREET SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY ELECTIVE COURSE DEVELOPMENT; EXPANSION OF CORE CURRICULUM 35000 UCSF FOUNDATION 220 MONTGOMERY ST 5TH FL SAN FRANCISCO CA 94143 NONE PUBLIC CHARITY LEADERSHIP DEVLOPMENT PROGRAM IN GLOBAL HEALTH SCIENCES 350000 4925000 0 14 723360 18 617461 0 1340821 0 1340821 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 5539486 X 1 3000 GOOGLE A 1671945 2014-10-30 1 3000 GOOGLE C 1644465 2014-10-30 1 1802 GOOGLE A 1135882 2015-09-28 1 1806 GOOGLE C 1087194 2015-09-28 TAX PREP - MORGAN LEV FINANCIAL 3850 0 3850 AUDIT - DELUCCHI, HAWN 14275 0 14275 MUTUAL FUNDS/ETFS AT COST 20406867 23798606 CA FILING/REGISTRATION FEES 180 0 180 WIRE FEES 75 0 75 SUPPLIES 2520 0 2520 OUTSTANDING CHECKS 105000 0 ASSET MANAGEMENT FEES - BUCKINGHAM 55161 55161 0 ROBERT EUSTACE AND KATHY KWAN 205 HANNA WAY MENLO PARK CA 94025 FEDERAL TAXES - NET 67537 0 0