2015-02-09T12:00:21-06:00 2014-09-30 770420321 MORGAN LEV FINANCIAL CORP 4000 MOORPARK AVENUE STE 118 SAN JOSE CA 95117 990PF 2013-10-01 202865402 EUSTACE-KWAN FAMILY FOUNDATION EUST 6505668381 205 HANNA WAY MENLO PARK CA 940253583 KATHY KWAN PRESIDENT 6505668381 2015-01-29 1 PAUL A PODRID P00031353 4085545875 2015-01-29 2013 2016-02-25 16:41:14Z X 27132331 X 4122200 567686 567686 699204 6554446 4820204 5389090 5387890 0 0 0 16850 0 16850 56700 56700 0 52286 0 0 440 0 440 126276 56700 17290 4079650 4079650 4205926 56700 4096940 1183164 5331190 238273 438478 438478 20204517 21292476 26693853 20442790 21730954 27132331 0 105000 0 105000 X 0 0 0 0 20442790 21625954 20442790 21625954 20442790 21730954 20442790 1183164 0 21625954 0 21625954 2314.669 DFA EMERGING MKTS CORE P 2012-12-06 2014-08-28 50000 45518 4482 4482 7676.132 DFA INTL CORE P 2008-07-24 2014-04-28 100000 92428 7572 7572 15,360.729 DFA INTL CORE P 2012-12-06 2014-05-19 200000 172066 27934 27934 29,942.116 2 YR GLOBAL FIXED P 2013-12-02 2014-05-19 300000 301531 -1531 -1531 8294 JEFFRIES GLOBAL COMM P 2012-12-06 2014-05-19 373676 344351 29325 29325 3327.345 DFA RE P 2012-12-06 2014-05-19 100000 86648 13352 13352 26,062.547 DFA TA US CORE EQ 2 P 2008-01-22 2014-04-28 350000 215278 134722 134722 25,831.734 DFA TA US CORE EQ 2 P 2008-01-22 2014-05-19 350000 213371 136629 136629 24,701.482 DFA TA US CORE EQ 2 P 2008-01-22 2014-07-14 350000 204036 145964 145964 6999.3 DFA TA US CORE EQ 2 P 2008-01-22 2014-08-28 100000 57815 42185 42185 4000 GOOGLE P 2003-02-20 2013-11-04 4121842 1200 4120642 4120642 CAPITAL GAINS DIVIDENDS P 158928 158928 158928 4820204 0 2821935 24675242 0.114363 2305122 21999805 0.104779 1970934 22179320 0.088864 1547011 19179643 0.080659 1431048 14482612 0.098811 0.487476 0.097495 27979316 2727843 53312 2781155 4096940 X 53312 0 53312 0 53312 40000 40000 46 13358 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 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 27319289 1086108 0 28405397 0 0 28405397 426081 27979316 1398966 1398966 53312 53312 1345654 0 1345654 0 1345654 4096940 0 4096940 53312 4043628 1345654 0 0 760821 629327 913410 1249558 1660423 5213539 4096940 0 0 0 1345654 2751286 0 0 7964825 0 0 0 0 0 0 760821 7204004 629327 913410 1249558 1660423 2751286 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 190000 ANITA BORG INSTITUTE 1501 PAGE MILL ROAD PALO ALTO CA 94304 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES; MATCHING GRANT 85000 CAMERON HOUSE 920 SACRAMENTO STREET SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY OPERATING FUNDS FOR BAP PROGRAM; YOUTH METRICS 120000 FAIR OAKS SCHOOL 2950 FAIR OAKS AVENUE REDWOOD CITY CA 94063 NONE PUBLIC CHARITY PLC SCHOOL GRANTS; READING AND SPELLING PROGRAMS; AMERICORP 95000 GARFIELD SCHOOL (REDWOOD CITY SCHOOL DISTRICT) 3600 MIDDLEFIELD ROAD MENLO PARK CA 94025 NONE PUBLIC CHARITY COUNSELING SERVICES; LEARNING INSTITUTE 200000 HANDS ON BAY AREA 135 BLUXOME STREET SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY LIFT PROGRAM AND ASSIST WITH PROJECT COSTS 75000 HEALTH CAREER CONNECTION 300 FRANK OGAWA PLAZA STE 243 OAKLAND CA 94612 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES; INTERN STIPENDS; MATCHING GRANTS 75000 HENRY FORD SCHOOL 2498 MASSACHUSETTS AVENUE REDWOOD CITY CA 94061 NONE PUBLIC CHARITY SUMMER INSTITUTE FOR COMMON CORE MATH 77000 HIDDEN VILLA 26870 MOODY ROAD LOS ALTOS HILLS CA 94022 NONE PUBLIC CHARITY INTERN PROGRAM 80000 JOB TRAIN INC 1200 OBRIEN DRIVE MENLO PARK CA 94025 NONE PUBLIC CHARITY YOUTH DEVELOPMENT, JOB TRAINING AND EMPLOYMENT PROCUREMENT 125000 LAUREL SCHOOL 95 EDGE ROAD ATHERTON CA 94027 NONE PUBLIC CHARITY FUNDING FOR EARLY INTERVENTION TEACHER 80000 LUCILLE PACKARD FOUNDATION FOR CHILDREN'S HEALTH 400 HAMILTON AVE STE 340 PALO ALTO CA 94301 NONE PUBLIC CHARITY FUND RN FELLOWSHIP PROGRAM 100000 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 ROOSEVELT SCHOOL 2223 VERA AVENUE REDWOOD CITY CA 94061 NONE PUBLIC CHARITY GRANT FOR ADDITIONAL SUBSTITUE TEACHERS 45150 SAINT FRANCIS CENTER 151 BUCKINGHAM AVENUE REDWOOD CITY CA 94063 NONE PUBLIC CHARITY GRANT FOR SCHOOL 140000 SECOND HARVEST FOOD BANK 750 CURTNER AVENUE SAN JOSE CA 95125 NONE PUBLIC CHARITY SUPPORT FOOD STAMP PROGRAM 220000 SELBY LANE SCHOOL 170 SELBY LANE ATHERTON CA 94027 NONE PUBLIC CHARITY SCHOOL ENRICHMENT; PLC GRANTS 150000 SEQUOIA HIGH SCHOOL EDUCATION FOUNDATION 1201 BREWSTER AVENUE REDWOOD CITY CA 94062 NONE PUBLIC CHARITY FUNDING FOR TEAM ASCENT; VOLUNTEER COORDINATOR AND TUTORING 170000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PUBLIC CHARITY STUDENT SUPPORT 110000 THE GIRLS' MIDDLE SCHOOL 180 N RENGSTORFF AVENUE MOUNTAIN VIEW CA 94043 NONE PUBLIC CHARITY SCHOLARSHIP FUND 85000 UC BERKELEY STEM CENTER FOR UNDERGRADUATE DIVERSITY 230 B STEPHENS HALL BERKELEY CA 94720 NONE PUBLIC CHARITY CAL NERDS PROGRAM DEVELOPMENT AND SUPPORT 325000 UC BERKELEY SCHOOL OF PUBLIC HEALTH 50 UNIVERSITY HALL BERKELEY CA 94720 NONE PUBLIC CHARITY SUPPORT CENTER OF LEADERSHIP/CAREER DEVELOPMENT 385000 UCF RESEARCH FOUNDATION 12424 RESEARCH PARKWAY STE 250 ORLANDO FL 32826 NONE PUBLIC CHARITY SUPPORT COMPUTER SCIENCE PROGRAMMING TEAM 350000 UCSF FOUNDATION 220 MONTGOMERY ST 5TH FL SAN FRANCISCO CA 94143 NONE PUBLIC CHARITY COMPLEX HUMANITARIAN AID; LEADERSHIP DEVELOPMENT 225000 CENTER FOR EXCELLENCE IN NON-PROFITS 330 TWIN DOLPHIN DRIVE REDWOOD CITY CA 94065 NONE PUBLIC CHARITY SUPPORT NON-PROFIT LEADERS SEEKING TO MAXIMIZE THE EFFECTIVENESS OF THEIR ORGANIZATIONS 45000 FOOTHILL DE ANZA FOUNDATION 12345 EL MONTE ROAD LOS ALTOS HILLS CA 94022 NONE PUBLIC CHARITY SUPPORT FOOTHILL AND DE ANZA COLLEGES 30000 SAN FRANCISCO STATE UNIVERSITY 835 MARKET STREET 6TH FLOOR SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY SUPPORT CAREER SERVICES PLANNING ASSESSMENT IN BUSINESS SCHOOL 60000 BOYS AND GIRLS CLUBS OF THE PENNINSULA 401 PIERCE ROAD MENLO PARK CA 94025 NONE PUBLIC CHARITY HIGH SCHOOL FUNDING FOR AT RISK YOUTH 50000 JOHN GILL ELEMENTARY SCHOOL 55 AVENUE DEL ORA REDWOOD CITY CA 94062 NONE PUBLIC CHARITY SUPPORT ELEMENTARY SCHOOL PROGRAMS 7500 STANFORD SCHOOLS CORPORATION 475 POPE STREET MENLO PARK CA 94025 NONE PUBLIC CHARITY SUPPORT STUDENTS IN EAST PALO ALTO AND EAST MENLO PARK 50000 SILICON VALLEY COMMUNITY FOUNDATION 2440 W EL CAMINO REAL MOUNTAIN VIEW CA 94040 NONE PUBLIC CHARITY SUPPORT CHARITIES IN THE SF PENINSULA 75000 FOUNDATION FOR A COLLEGE EDUCATION 25 CHURCHILL AVENUE PALO ALTO CA 94306 NONE PUBLIC CHARITY SUPPORT COLLEGE EDUCATION FOR STUDENTS IN EAST PALO ALTO 60000 FOUNDATION FOR THE FUTURE - MA HIGH SCHOOL PO BOX 1228 MENLO PARK CA 94026 NONE PUBLIC CHARITY FINANCIAL SUPPORT FOR KEY PERSONNEL 120000 4079650 0 14 567686 18 699204 0 1266890 0 1266890 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 4122200 X 1 4000 GOOGLE 4122200 2013-11-01 TAX PREP - MORGAN LEV FINANCIAL 3100 0 3100 AUDIT - DELUCCHI, HAWN 13750 0 13750 MUTUAL FUNDS/ETFS AT COST 21292476 26693853 CA FILING/REGISTRATION FEES 160 0 160 WIRE FEES 50 0 50 SUPPLIES 230 0 230 OUTSTANDING CHECKS 0 105000 ASSET MANAGEMENT FEES - BUCKINGHAM 56700 56700 0 FEDERAL TAXES - NET 52286 0 0