2016-04-07T11:34:51-05:00 2015-11-30 342017646 The Gagnon Group LLC P O Box 730 Point Pleasant NJ 087420730 990PF 2014-12-01 306284988 Cabin Road Foundation dated April 4 2011 CABI 7322951000 c/o The Gagnon Group LLC PO Box 730 Point Pleasant NJ 087420730 Anne Grousbeck Matta Trustee 7322951000 2016-03-29 1 Mary C Buletza P00546079 7322951000 2016-03-29 2014 2016-08-17 19:52:53Z X 40141831 X X 759 759 292485 274292 3929852 3929852 3445692 62067 53826 4285163 3774569 0 0 0 18000 6500 5000 22909 14950 0 72450 8559 0 249076 175526 150 362435 205535 5150 1547038 1547038 1909473 205535 1552188 2375690 3569034 3248574 1655573 1655573 35459705 39428396 38486258 38708279 41083969 40141831 0 0 X 38708279 41083969 0 0 0 0 38708279 41083969 38708279 41083969 38708279 2375690 0 41083969 0 41083969 K-1 STCG P 2014-12-01 2015-11-30 465750 465750 465750 K-1 LTCG P 2014-11-30 2015-11-30 2962853 2962853 2962853 K-1 SEC 1231 P 2014-11-30 2015-11-30 17089 17089 17089 K-1 STCG UBI P 2014-12-01 2015-11-30 233 233 0 0 K-1 LTCG UBI P 2014-11-30 2015-11-30 113077 113077 0 0 K-1 SEC 1231 UBI P 2014-11-30 2015-11-30 370850 370850 0 0 3445692 0 3251386 43345279 0.075011 2319008 41299884 0.056150 0 9850000 0.000000 15150196 185562757 0.081645 14830145 178633363 0.083020 0.295826 0.059165 42584891 2519535 35690 2555225 1552188 71381 0 71381 0 71381 32062 32062 X 39319 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A Anne Grousbeck Matta 6504544731 2995 Woodside Road Suite 400 Woodside CA 94062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anne Grousbeck Matta 2995 Woodside Road Suite 400 Woodside CA 94062 Trustee 1.00 0 0 0 Horacio Matta Velasco 2995 Woodside Road Suite 400 Woodside CA 94062 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 40506052 2727340 0 43233392 0 0 43233392 648501 42584891 2129245 2129245 71381 24497 95878 2033367 0 2033367 0 2033367 1552188 0 1552188 0 1552188 2033367 0 0 1301244 1355238 279442 1144322 4080246 1552188 0 0 0 1552188 0 481179 481179 3599067 0 0 0 0 0 0 820065 2779002 1355238 279442 1144322 Anne G Matta Trustee 2995 Woodside Road Suite 400 Woodside CA 94602 6504544731 osobuccochile@gmail.com No formal procedures have been established at this time No deadlines have been established at this time Grants are limited to IRC Section 501(c)(3) defined purposes and charities. Cal Athletics Development 200 California Hall 1500 Berkeley CA 94720 N/A Public charities General 250000 Eastside College Preparatory School Inc 1041 Myrtle Street East Palo Alto CA 94303 N/A Public charities General 150000 K-1 allocation 655 Knight Way Stanford CA 943057216 N/A Public charities General 49 Leland Stanford Junior University 450 Serra Mall Stanford CA 943057216 N/A Public charities General 835781 Lewis and John Platt EPA Family YMCA 550 Bell Street East Palo Alto CA 94303 N/A Public charities General 50000 Menlo School College Opportunity 50 Valparaiso Atherton CA 94027 N/A Public charities General 251208 UCSC Financial Aid & Scholarship 1156 High Street Santa Cruz CA 95064 N/A Public charities General 10000 1547038 0 14 759 900099 18193 14 274292 900099 8241 14 53826 900099 484160 14 3445692 510594 3774569 0 4285163 0 0 0 0 0 0 0 0 0 0 Accounting and tax fees 18000 6500 5000 Form 8886 TWO FORMS 8886 REPORTABLE TRANSACTION DISCLOSURESTATEMENTS WERE FILED FOR CURRENT YEAR LOSS TRANSACTIONSGREATER THAN $2 MILLION DOLLARS EACH AND TRANSACTIONSWITH CUMULATIVE LOSSES GREATER THAN $4 MILLIONEACH AS REQUIRED BY REG. SEC. 1.6011-4. THE PARTNER'SSHARE OF EACH TRANSACTION LOSS WAS LESS THAN $2MILLION FOR THE CURRENT YEAR, AND LESS THAN $4 MILLIONCUMULATIVELY UNLESS OTHERWISE NOTED. THIS IS BELOWTHE MINIMUM THRESHOLD FOR FILING OF FORM 8886 BY THE PARTNER. Investment in diversified investment partnerships 35459705 39428396 38486258 California filing fees 150 0 150 K-1 allocation non-ded exp 33273 0 0 K-1 allocation deductions - portfolio (2% floor) 167194 167194 0 K-1 allocation deductions - portfolio (other) 13332 8332 0 UBI allocation K-1s Pship Ordinary Loss 33080 0 0 UBI allocation K-1s Pship Other Portfolio Loss 2047 0 0 K-1 Pship Portfolio income 591032 591032 591032 K-1 Pship Other income -396573 -396573 -396573 K-1 Pship Ordinary income 3727 3727 3727 K-1 Pship Net Rental RE income -144360 -144360 -144360 K-1 Pship Net Rental RE income-UBI 8241 0 8241 Federal 990 PF tax payments 26000 0 0 Foreign tax withheld 14248 8559 0 State tax expense 32202 0 0