2016-02-11T18:32:07-06:00 2015-06-30 943158857 RINA ACCOUNTANCY CORPORATION 100 MONTGOMERY ST 2075 SAN FRANCISCO CA 94104 990PF 2014-07-01 941676472 ZIEF FAMILY FOUNDATION INC ZIEF 6504030403 20 EAST 20TH AVENUE SAN MATEO CA 94403 DAVE CURSON PRESIDENT 6504030403 2016-02-09 1 TRACY TEALE P01290862 4157774488 2014 2016-08-17 19:52:53Z X 14788111 X X 123884 123884 123884 26956 26956 26956 807815 807815 807815 499343 47145 2526175 47145 1930 1005800 1005800 960585 0 0 0 0 109860 26004 26004 83856 32866 16433 16433 16433 26772 18786 18786 7986 173412 173412 173412 20509 0 0 20509 207777 157303 157303 50474 571196 391938 391938 179258 108651 108651 679847 391938 391938 287909 325953 613862 568647 25166 3414 3414 620814 1039980 1039980 1149973 2100898 2077556 3063845 3428053 3428053 1405775 555490 883990 850285 6700000 4932053 3424853 4932053 1507200 1507200 45090 31908 31908 10720931 8961738 14788111 0 0 X 986103 986103 8311859 8311859 1422969 -336224 10720931 8961738 10720931 8961738 10720931 325953 1200000 12246884 3285146 8961738 PUBLICLY TRADED SECURITIES 324995 325790 -795 -795 PUBLICLY TRADED SECURITIES 2175075 2153240 21835 21835 ST CAPITAL GAIN DISTRIBUTIONS P 2725 2725 2725 CAPITAL GAINS DIVIDENDS P 23380 23380 23380 47145 1930 0 418089 6700000 0.062401 343077 6700000 0.051206 28261 0 0.000000 40627 0 0.000000 27964 0 0.000000 0.113607 0.022721 6700000 152231 6139 158370 287909 X 6139 0 6139 0 6139 5640 8701 14341 X 8202 8202 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. 256463 0 4527616 1055716 6700000 12283332 0 0 12283332 5583332 6700000 335000 X 287909 0 287909 6139 281770 X 335000 335000 335000 0 1005000 284750 284750 284750 0 854250 287909 423692 352820 30157 1094578 0 0 0 0 0 287909 423692 352820 30157 1094578 0 0 0 0 0 0 1005800 884880 1209398 219716 3319794 X FAMILY HOUSING AND ADULT RESOURCES INC 20 EAST 20TH AVENUE SAN MATEO CA 94403 NONE PC TO MAKE IMPROVEMENTS TO BUILDINGS AND TO PURCHASE FURNITURE AND APPLIANCES FOR HOUSING OF THE MENTALLY HANDICAPPED. 108651 108651 0 14 123884 14 26956 531110 436850 62493 18 47145 436850 197985 62493 697328 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 32866 16433 16433 16433 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 3206 SL 27.500000000000 121 121 121 IMPROVEMENTS 1987-10-16 1470 1396 SL 27.500000000000 53 53 53 DOORS 1990-09-21 1600 1358 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 2065 SL 27.500000000000 118 118 118 ROOF 1997-05-29 19750 12027 SL 27.500000000000 718 718 718 WINDOWS 1999-08-28 44500 23461 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 317 SL 27.500000000000 40 40 40 IMPROVEMENT 2006-03-30 2010 578 SL 27.500000000000 73 73 73 IMPROVEMENT 2006-09-15 2671 719 SL 27.500000000000 97 97 97 IMPROVEMENT 2006-10-13 1500 403 SL 27.500000000000 55 55 55 IMPROVEMENT 2007-03-29 1285 325 SL 27.500000000000 47 47 47 IMPROVEMENT 2007-04-10 589 144 SL 27.500000000000 21 21 21 IMPROVEMENT 2007-06-12 1005 247 SL 27.500000000000 37 37 37 IMPROVEMENT 2007-09-14 5415 1264 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 470 SL 27.500000000000 91 91 91 PIPING 2008-06-14 4250 878 SL 27.500000000000 155 155 155 IMPROVEMENTS 2008-12-08 15877 2981 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 40540 SL 27.500000000000 8845 8845 8845 IMPROVEMENT 2010-07-01 18240 2376 SL 27.500000000000 663 663 663 REMODELING 2011-07-01 459314 43147 SL 27.500000000000 16702 16702 16702 IMPROVEMENT 2012-02-01 61547 4663 SL 27.500000000000 2238 2238 2238 REMODELING 2012-02-22 18435 1563 SL 27.500000000000 670 670 670 REMODELING 2012-01-31 10172 894 SL 27.500000000000 370 370 370 OVEN 2012-02-07 1141 245 SL 7.000000000000 82 82 82 DISHWASHER 2012-02-02 832 177 SL 7.000000000000 59 59 59 965 PATRICIA STREET - BUILDING 1988-06-27 221250 209182 SL 27.500000000000 8045 8045 8045 965 PATRICIA STREET - LAND 1988-06-27 73750 L 0 0 0 2655 BELMONT CANYON ROAD - BUILDING 1988-06-27 600000 567273 SL 27.500000000000 21818 21818 21818 2655 BELMONT CANYON ROAD - LAND 1988-06-27 200000 L 0 0 0 3600 SNEATH LANE - BUILDING 1988-06-27 232500 219818 SL 27.500000000000 8455 8455 8455 3600 SNEATH LANE - LAND 1988-06-27 77500 L 0 0 0 270 MERCED - BUILDING 1988-06-27 225000 212727 SL 27.500000000000 8182 8182 8182 270 MERCED - LAND 1988-06-27 75000 L 0 0 0 453 ACACIA AVENUE - BUILDING 1988-06-27 268357 253719 SL 27.500000000000 9758 9758 9758 453 ACACIA AVENUE - LANE 1988-06-27 89452 L 0 0 0 111 EAST PAPLAR - BUILDING 1988-06-27 216723 204902 SL 27.500000000000 7881 7881 7881 111 EAST PAPLAR - LAND 1988-06-27 72241 L 0 0 0 1400 EL CAMINO #120 - BUILDING 1988-06-27 125140 118314 SL 27.500000000000 4551 4551 4551 1400 EL CAMINO #120 - LAND 1988-06-27 41713 L 0 0 0 1400 EL CAMINO #135 - BUILDING 1988-06-27 149914 141737 SL 27.500000000000 5451 5451 5451 1400 EL CAMINO #135 - LAND 1988-06-27 49971 L 0 0 0 1444 EL CAMINO #5 - BUILDING 1988-06-27 176920 167270 SL 27.500000000000 6433 6433 6433 1444 EL CAMINO #5 - LAND 1988-06-27 58973 L 0 0 0 20 E. 20TH AVE, SAN MATEO - BUILDING 1988-06-27 1083673 1024563 SL 27.500000000000 39406 39406 39406 20 E. 20TH AVE, SAN MATEO - LAND 1988-06-27 361224 L 0 0 0 IMPROVEMENTS 2005-01-01 338673 116996 SL 27.500000000000 12315 12315 12315 IMPROVEMENTS 2008-01-01 16578 5124 SL 27.500000000000 603 603 603 PERSONAL PROPERTY 2008-01-01 30766 30766 SL 5.000000000000 0 0 0 IMPROVEMENTS 2012-01-01 85465 7770 SL 27.500000000000 3108 3108 3108 APPLIANCES 2012-01-01 6468 3234 SL 5.000000000000 1294 1294 1294 IMPROVEMENT 2013-01-01 15050 821 SL 27.500000000000 547 547 547 IMPROVEMENT 2014-01-01 37223 677 SL 27.500000000000 1354 1354 1354 APPLIANCES 2014-01-01 2529 253 SL 5.000000000000 506 506 506 BOSTON PRIVATE BANK 3428053 3428053 BOSTON PRIVATE BANK 2086210 2050046 FRANKLIN TEMPLETON FUND 14688 27510 ALUMINUM WINDOWS 1500 1500 0 IMPROVEMENT - TILE 1733 1733 0 ROOF 3700 3503 197 ELEVATOR 3334 3327 7 IMPROVEMENTS 1470 1449 21 DOORS 1600 1416 184 FURNITURE 965 965 0 FURNACES 4800 4800 0 CARPET 1494 1494 0 WINDOWS 3255 2183 1072 ROOF 19750 12745 7005 WINDOWS 44500 25079 19421 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 357 747 IMPROVEMENT 2010 651 1359 IMPROVEMENT 2671 816 1855 IMPROVEMENT 1500 458 1042 IMPROVEMENT 1285 372 913 IMPROVEMENT 589 165 424 IMPROVEMENT 1005 284 721 IMPROVEMENT 5415 1461 3954 INTERCOM 1150 1090 60 CARPET 2557 2422 135 INTERCOM 1150 1090 60 MAILBOXES 1096 1075 21 MAILBOXES 1572 1569 3 IMPROVEMENTS 2508 561 1947 PIPING 4250 1033 3217 IMPROVEMENTS 15877 3558 12319 REFRIGERATOR 1300 1300 0 INTERCOM 1097 1097 0 STOVE 1161 1161 0 STOVE 2430 2430 0 CARPET 2609 2609 0 IMPROVEMENT 243250 49385 193865 IMPROVEMENT 18240 3039 15201 REMODELING 459314 59849 399465 IMPROVEMENT 61547 6901 54646 REMODELING 18435 2233 16202 REMODELING 10172 1264 8908 OVEN 1141 897 244 DISHWASHER 832 652 180 965 PATRICIA STREET - BUILDING 221250 217227 4023 965 PATRICIA STREET - LAND 73750 0 73750 2655 BELMONT CANYON ROAD - BUILDING 600000 589091 10909 2655 BELMONT CANYON ROAD - LAND 200000 0 200000 3600 SNEATH LANE - BUILDING 232500 228273 4227 3600 SNEATH LANE - LAND 77500 0 77500 270 MERCED - BUILDING 225000 220909 4091 270 MERCED - LAND 75000 0 75000 453 ACACIA AVENUE - BUILDING 268357 263477 4880 453 ACACIA AVENUE - LANE 89452 0 89452 111 EAST PAPLAR - BUILDING 216723 212783 3940 111 EAST PAPLAR - LAND 72241 0 72241 1400 EL CAMINO #120 - BUILDING 125140 122865 2275 1400 EL CAMINO #120 - LAND 41713 0 41713 1400 EL CAMINO #135 - BUILDING 149914 147188 2726 1400 EL CAMINO #135 - LAND 49971 0 49971 1444 EL CAMINO #5 - BUILDING 176920 173703 3217 1444 EL CAMINO #5 - LAND 58973 0 58973 20 E. 20TH AVE, SAN MATEO - BUILDING 1083673 1063969 19704 20 E. 20TH AVE, SAN MATEO - LAND 361224 0 361224 IMPROVEMENTS 338673 129311 209362 IMPROVEMENTS 16578 5727 10851 PERSONAL PROPERTY 30766 30766 0 IMPROVEMENTS 85465 10878 74587 APPLIANCES 6468 4528 1940 IMPROVEMENT 15050 1368 13682 IMPROVEMENT 37223 2031 35192 APPLIANCES 2529 759 1770 LEGAL FEES 109860 26004 26004 83856 DEPOSITS HELD BY MANAGEMENT COMPANY - PACIFIC RENTAL 45090 31908 31908 PRIOR YEAR DEPRECIATION OF CHARITABLE USE ASSETS PREVIOUSLY UNREPORTED 3285146 INSURANCE 37586 0 0 37586 BANK CHARGES 39761 39761 39761 0 ENVIRONMENTAL REMEDIATION EXPENDITURES 12888 0 0 12888 INSURANCE - PACIFIC 12977 12977 12977 0 PERMITS 157 157 157 0 MATERIALS AND SUPPLIES 5106 5106 5106 0 REPAIRS 14060 14060 14060 0 UTILITIES 30354 30354 30354 0 TELPHONE 978 978 978 0 DEPOSIT INTEREST REBATE 66 66 66 0 CLEANING/MAINTENANCE 10400 10400 10400 0 ELEVATOR SERVICE 2043 2043 2043 0 PEST CONTROL 1870 1870 1870 0 MANAGEMENT FEES 27191 27191 27191 0 RENTAL COMMISSIONS 4745 4745 4745 0 SECURITY DEPOSITS REFUNDED 7595 7595 7595 0 PROCEEDS FROM LITIGATION RE: TRANSFFERED ASSETS FROM RELATED ENTITY (2012) 1200000 FORM 990 TAXES FEDERAL 1129 1129 1129 0 PROPERTY TAXES 7986 0 0 7986 FOREIGN TAXES 34 34 34 0 RRF1 FEE 75 75 75 0 STATE REGISTRATION & FILING FEES 30 30 30 0 PROPERTY TAX 17518 17518 17518 0