2016-05-05T12:07:20-05:00 2015-12-31 942290202 SHEA LABAGH DOBBERSTEIN PC 505 MONTGOMERY STREET FIFTH FLOOR SAN FRANCISCO CA 94111 990PF 2015-01-01 208086003 THE JEANNE AND WILLIAM BARULICH FAMILY FOUNDATION JEAN 6506216909 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 WILLIAM BARULICH TRUSTEE 6506216909 2016-05-04 1 EDWARD T HANLEY JR P00441658 4153974444 2016-05-04 2015 2016-09-27 15:27:22Z X 3885393 X X 118996 118993 33473 436386 33473 152469 152466 0 0 0 9525 9525 0 95 95 0 4819 4759 60 14439 14379 60 214000 214000 228439 14379 214060 -75970 138087 98427 46242 46242 3199217 3179432 3839151 3297644 3225674 3885393 107000 109000 107000 109000 X 3190644 3116674 3190644 3116674 3297644 3225674 3190644 -75970 64000 3178674 62000 3116674 PUBLICLY TRADED SECURITIES ACCT 7057-4846 P 420204 402913 17291 17291 CAPITAL GAINS DIVIDENDS P 16182 16182 16182 33473 0 212085 3899331 0.054390 255130 3786434 0.067380 174060 3584034 0.048565 188484 3616913 0.052112 159850 3147044 0.050794 0.273241 0.054648 3771386 206099 1381 207480 214060 X 1381 0 1381 0 1381 4245 4245 2864 2864 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 6506216909 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AARON BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 NATHAN BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 ZACHARY BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 LAUREN BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 WILLIAM BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 JEANNE BARULICH 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3797204 31614 0 3828818 0 0 3828818 57432 3771386 188569 188569 1381 1381 187188 0 187188 0 187188 214060 0 214060 1381 212679 187188 0 0 12248 11010 77168 21447 121873 214060 0 0 0 187188 26872 0 0 148745 0 0 0 0 0 0 12248 136497 11010 77168 21447 26872 X BOYS' HOPE GIRLS' HOPE OF SAN FRANCISCO 145 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 15000 CITY OF DREAMS PO BOX 77007 SAN FRANCISCO CA 94107 NONE 501(C)(3) YOUTH PROGRAMS 20000 DEMARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE 501(C)(3) YOUTH EDUCATION 12000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE AVENUE EAST PALO ALTO CA 94303 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 17000 FIRST GRADUATE PO BOX 29415 SAN FRANCISCO CA 94129 NONE 501(C)(3) YOUTH EDUCATION 20000 GOOD TIDINGS FOUNDATION PIER 9 SPACE 117 SAN FRANCISCO CA 94111 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 30000 PARTNERS IN SCHOOL INNOVATION 1060 TENNESSEE STREET 2ND FLOOR SAN FRANCISCO CA 94107 NONE 501(C)(3) LITERACY AND EDUCATION DEVELOPMENT 35000 SPARK 251 RHODE ISLAND STREET 205 SAN FRANCISCO CA 94103 NONE 501(C)(3) YOUTH APPRENTICESHIPS 12000 STEVEN TEEPEES 3177 17TH STREET SAN FRANCISCO CA 94110 NONE 501(C)(3) YOUTH PROGRAM 10000 STUDENTS RISING ABOVE PO BOX 29174 SAN FRANCISCO CA 94129 NONE 501(C)(3) YOUTH EDUCATION 23000 CATHOLIC CHARITIES CYO 990 EDDY STREET SAN FRANCISCO CA 94107 NONE 501(C)(3) YOUTH PROGRAM 20000 214000 0 14 118996 18 33473 0 152469 0 152469 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS FMV 3179432 3839151 PRIOR GRANTS CLEARING CURRENTLY 62000 UNCLEARED CURRENT YEAR GRANTS 64000 CHARLES SCHWAB #4846 9525 9525 0 TAX ON INVESTMENT INCOME 3012 3012 0 FOREIGN TAXES PAID 1747 1747 0 STATE FILING FEES & REGISTRATION 60 0 60