2015-11-03T11:10:58-06:00 2014-12-31 205936744 PETO & COMPANY CPA'S PLLC 3320 N CAMPBELL AVE SUITE 200 TUCSON AZ 85719 990PF 2014-01-01 205795280 THE LISA FRANK FOUNDATION LISA 5206241903 6760 S LISA FRANK AVENUE TUCSON AZ 85706 LISA FRANK OFFICER 5206241903 2015-11-03 1 SCOTT SEBREE P00082888 5203260496 2014 2016-03-07 17:11:31Z X 115056 X X 3225 3225 9174 9174 9174 12399 12399 0 0 0 1095 0 0 1095 0 0 5150 5150 6245 0 5150 6154 12399 110939 115056 115056 110939 115056 115056 150 2300 5150 2300 5300 X 108639 109756 108639 109756 110939 115056 108639 6154 0 114793 5037 109756 UBS INVESTMENT ACTIVITIES P 2014-01-01 2014-12-31 9174 9174 9174 9174 0 4700 105444 0.044573 2100 96105 0.021851 3600 95186 0.037821 1315 87885 0.014963 1500 71435 0.020998 0.140206 0.028041 109862 3081 124 3205 5150 X 124 0 124 0 124 0 124 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A THE FOUNDATION 5206241903 6760 S LISA FRANK AVENUE TUCSON AZ 85706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA FRANK 6760 SOUTH LISA FRANK AVE TUCSON AZ 85706 MANAGER 1.00 0 0 0 NONE 0 NONE 0 0 111535 0 0 111535 0 0 111535 1673 109862 5493 5493 124 124 5369 0 5369 0 5369 5150 0 5150 124 5026 5369 5148 0 0 5150 5148 0 0 2 0 0 0 0 0 0 0 0 5367 0 0 0 X TU NIDITO 3922 N MOUNTAIN AVE TUCSON AZ 85719 PC EXEMPT ACTIVITIES 650 ST MICHAELS PARISH DAY SCHOOL 602 N WILMOT RD TUCSON AZ 85711 PC EXEMPT ACTIVITIES 2000 TUCSON CHILDRENS MUSEUM 200 S 6TH AVE TUCSON AZ 85701 PC EXEMPT ACTIVITIES 2500 5150 0 14 3225 18 9174 0 12399 0 12399 0 0 0 0 0 0 0 0 0 0 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2011 AND IN THE FOLLOWING AMOUNTS: TAX YEAR AMOUNT 2011 $30 UBS FINANCIAL SERVICES 115056 115056 UNREALIZED LOSSES 5037 UBS FEES 1095 0 0