2015-03-21T12:34:18-05:00 2014-11-30 042206126 Raphael and Raphael LLP PO Box 730 Point Pleasant NJ 087420730 990PF 2013-12-01 306284988 Cabin Road Foundation dated April 4 2011 CABI 7322951000 c/o RR LLP PO Box 730 Point Pleasant NJ 087420730 Anne Grousbeck Matta Trustee 7322951000 2015-03-13 1 Mary C Buletza P00546079 7322951000 2015-03-13 2013 2016-02-25 16:41:14Z X 44434099 X X 301 301 362019 341395 2712928 3169004 2625926 193397 193397 3268645 3161019 0 0 0 25000 10000 5000 17027 5643 0 80331 32303 0 420254 216095 150 542612 264041 5150 3275206 3275206 3817818 264041 3280356 -549173 2896978 138845 3248574 3248574 39131107 35459705 41185525 39269952 38708279 44434099 0 0 X 39269952 38708279 0 0 0 0 39269952 38708279 39269952 38708279 39269952 -549173 0 38720779 12500 38708279 K-1 STCG P 2013-12-01 2014-11-30 811560 811560 811560 K-1 LTCG P 2013-11-30 2014-11-30 2270442 2270442 2270442 K-1 1231 P 2013-11-30 2014-11-30 456076 -456076 -456076 K-1 LTCG UBI P 2013-11-30 2014-11-30 87002 87002 0 0 K-1 1231 UBI P 2013-11-30 2014-11-30 0 0 2625926 0 2319008 41299884 0.056150 0 9850000 0.000000 15150196 185562757 0.081645 14830145 178633363 0.083020 11670011 164592975 0.070902 0.291717 0.058343 43345279 2528894 28970 2557864 3280356 X 28970 0 28970 0 28970 35032 35032 X 6062 6062 0 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 40865135 3140224 0 44005359 0 0 44005359 660080 43345279 2167264 2167264 28970 2260 31230 2136034 0 2136034 0 2136034 3280356 0 3280356 28970 3251386 2136034 0 0 651217 1301244 1355238 279442 3587141 3280356 0 0 0 2136034 1144322 0 0 4731463 0 0 0 0 0 0 651217 4080246 1301244 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. Alive and Free-Omega Boys Club 1060 Tennessee Street San Francisco CA 94107 N/A Public charities General 100000 Eastside College Preparatory School Inc 1041 Myrtle Street East Palo Alto CA 94303 N/A Public charities General 166000 Good Tidings Foundation 9 Pier Suite 117 San Francisco CA 941111451 N/A Public charities General 112000 K-1 allocation 655 Knight Way Stanford CA 943057216 N/A Public charities GeneralGeneral 111 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 655441 Stanford University Office of Development 655 Knight Way Stanford CA 943057298 N/A Public charities GeneralGeneral 2077500 UCSC Financial Aid & Scholarship 1156 High Street Santa Cruz CA 95064 N/A Public charities General 10000 University of Redlands 1200 East Colton Avenue PO Box 3080 Redlands CA 92373 N/A Public charities General 4154 Woodside School Foundation 3195 Woodside Road Woodside CA 94062 N/A Public charities General 100000 3275206 0 14 301 900099 20624 14 341395 14 193397 900099 87002 14 2625926 107626 3161019 0 3268645 0 0 0 0 0 0 0 0 0 0 Raphael and Raphael, LLP 25000 10000 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 39131107 35459705 41185525 11/30/2014 flow thru partnership PY adj 12500 California filing fees 150 0 150 K-1 alloc non-ded exp 343 0 0 K-1 alloc deductions - portfolio (2% floor) 242042 203226 0 K-1 alloc deductions - portfolio (other) 17869 12869 0 K-1 Pship Other Loss-UBI 16979 0 0 K-1 Pship SEC 1231-UBI 142871 0 0 K-1 Pship Portfolio income 609467 609467 609467 K-1 Pship Other income -395611 -395611 -395611 K-1 Pship Ordinary income 15718 15718 15718 K-1 Pship Net Rental RE income -36177 -36177 -36177 Federal 990 PF tax payments 30185 0 0 Foreign tax withheld 40728 32303 0 State tax expense 9418 0 0