2015-05-11T13:46:19-05:00 2014-12-31 942290202 SHEA LABAGH DOBBERSTEIN PC 505 MONTGOMERY STREET FIFTH FLOOR SAN FRANCISCO CA 94111 990PF 2014-01-01 208086003 THE JEANNE AND WILLIAM BARULICH FAMILY FOUNDATION JEAN 6506216909 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 WILLIAM BARULICH TRUSTEE 6506216909 2015-05-07 1 EDWARD T HANLEY JR P00441658 4153974444 2015-05-07 2014 2016-03-07 17:11:31Z X 3889920 X X 119395 119388 125792 1928269 125792 245187 245180 0 0 0 16069 16069 0 102 102 0 12668 12583 85 28839 28754 85 212000 212000 240839 28754 212085 4348 216426 22208 98427 98427 2959688 3199217 3791493 340076 0 0 3321972 3297644 3889920 107000 86676 0 86676 107000 X 3235296 3190644 3235296 3190644 3321972 3297644 3235296 4348 0 3239644 49000 3190644 SEE ATTACHED -ACCT 8958-4203 P 2014-12-31 1556285 1463797 92488 92488 SEE ATTACHED -ACCT 7057-4846 P 2014-12-31 367567 338680 28887 28887 CAPITAL GAINS DIVIDENDS P 4417 4417 4417 125792 0 255130 3786434 0.067380 174060 3584034 0.048565 188484 3616913 0.052112 159850 3147044 0.050794 153580 2435443 0.063060 0.281911 0.056382 3899331 219852 2164 222016 212085 4329 0 4329 0 4329 5680 5680 3 1348 1348 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 3901279 57433 0 3958712 0 0 3958712 59381 3899331 194967 194967 4329 4329 190638 0 190638 0 190638 212085 0 212085 0 212085 190638 0 0 115833 12248 11010 77168 216259 212085 0 0 0 190638 21447 0 0 237706 0 0 0 0 0 0 115833 121873 12248 11010 77168 21447 X BOYS' HOPE GIRLS' HOPE OF SAN FRANCISCO 145 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 10000 CITY OF DREAMS PO BOX 77007 SAN FRANCISCO CA 94107 NONE 501(C)(3) YOUTH PROGRAMS 28000 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 12000 GOOD TIDINGS FOUNDATION PIER 9 SPACE 117 SAN FRANCISCO CA 94111 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 55000 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 10000 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 212000 0 14 119395 18 125792 0 245187 0 245187 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS FMV 3199217 3791493 PROCEEDS RECEIVABLE 340076 0 0 PRIOR GRANTS CLEARING CURRENTLY 49000 MARGIN CASH 86676 0 CHARLES SCHWAB #4846 7109 7109 0 CHARLES SCHWAB #4203 8960 8960 0 TAX ON INVESTMENT INCOME 10974 10974 0 FOREIGN TAXES PAID 1609 1609 0 STATE FILING FEES & REGISTRATION 85 0 85