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DENNIS AND GLORIA OBRIEN FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
DENNIS AND GLORIA OBRIEN FOUNDATION (EIN 52-2390855)
Tax period
2012-10-01 to 2013-09-30
Filed
2014-02-12
IRS object ID
201420439349100512
Schema version
2012v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2014-02-12T14:12:49-06:00Timestamp
Tax Period End Date2013-09-30TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN263839190EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Burr Pilger Mayer IncBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line12000 University Avenue Suite 201AddressLine1
CityEast Palo AltoCity
StateCAState
ZIP Code94303ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-10-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN522390855EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1DENNIS AND GLORIA O'BRIEN FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlDENNNameControl
Phone6503770300Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1950 TOWER LANE SUITE 1250AddressLine1
CityFOSTER CITYCity
StateCAState
ZIP Code94404ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameDennis O'BrienName
TitlePresidentTitle
Phone6503770300Phone
Date Signed2013-02-15DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameTamara McInerneyName
PTINP00011797PTIN
Phone6508556800Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY3853684FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss73InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm73InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss48516DividendsRevAndExpnss
Dividends Net Invst Incm48516DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss-904962NetGainSaleAssetsRevAndExpnss
Gross Sales Price2717882GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses-856373TotalRevenueAndExpenses
Total Net Investment Income48589TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss1035LegalFeesRevAndExpnss
Legal Fees Net Invst Incm621LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps414LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss3650AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm2190AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps1460AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss11779OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm11779OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss4901TaxesRevAndExpnss
Taxes Net Invst Incm4255TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps80TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss42OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm42OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss21407TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm18887TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps1954TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss404276ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps404276ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss425683TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm18887TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps406230TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-1282056ExcessOfRevenueOverExpenses
Net Investment Income29702NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY69254SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY1650246SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV1650246SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY713697InvestmentsCorpStockBOY
Investments Corp Stock EOY719225InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV796125InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY359232InvestmentsCorpBondsBOY
Investments Corp Bonds EOY161688InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV157313InvestmentsCorpBondsEOYFMV
Investments Land Etc Basis2694755InvestmentsLandEtcBasis
Investments Land Etc BOY6364982InvestmentsLandEtcBOY
Investments Land Etc EOY2694755InvestmentsLandEtcEOY
Investments Land Etc EOYFMV1250000InvestmentsLandEtcEOYFMV
Total Assets BOY7507165TotalAssetsBOY
Total Assets EOY5225914TotalAssetsEOY
Total Assets EOYFMV3853684TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY7507165UnrestrictedBOY
Unrestricted EOY5225914UnrestrictedEOY
Total Net Assets BOY7507165TotalNetAssetsBOY
Total Net Assets EOY5225914TotalNetAssetsEOY
Total Liabilities Net Assets BOY7507165TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY5225914TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY7507165TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-1282056ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal6225109Subtotal
Other Decreases999195OtherDecreases
Total Net Assets Fund Balances EOY5225914TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (33 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
365 SHS SPDR GOLD TRUST SPDR GOLD SHARESP2013-01-012013-08-014627251964-5692-5692
300 SHS FREEPORT MCMORAN COPPERP2012-09-192013-06-26804012428-4388-4388
400 SHS ISHARES MSCI KOREA ETF CAPPEDP2013-01-292013-07-102090423976-3072-3072
225 SHS JOY GLOBAL INCP2012-09-042013-06-261136911643-274-274
50,000 SHS MASTECP2011-10-272013-04-015127151836-565-565
50,000 SHS MOOGP2011-02-032013-01-155000050683-683-683
18,000 SHS NEENAH PAPERP2011-02-072013-06-241800018218-218-218
5,000 SHS NEENAH PAPERP2011-02-072013-05-1750005065-65-65
23,000 SHS NEENAH PAPERP2011-02-072012-11-152300023393-393-393
50,000 SHS SPX CORPP2011-10-052013-03-14559555071452415241
50,000 SHS WESTINGHOUSEP2010-08-172013-07-13500005000000
375 SHS BARRICK GOLD CORPP2007-05-162013-06-26572411054-5330-5330
225 SHS BRE PPTYS INC MD CL A REITP2009-12-082013-05-3111247706341844184
600 SHS BRE PPTYS INC MD CL A REITP2009-12-082013-01-0930699188351186411864
350 SHS CHINA MOBILE LTD ADR FSPONSOREDP2005-06-302013-01-291931265421277012770
350 SHS CHINA MOBILE LTD ADR FSPONSOREDP2005-06-302013-07-10182111396042514251
625 SHS MACK CALI REALTY CORP REITP2011-03-182013-06-071607120569-4498-4498
325 SHS EQUITY RESIDENTIALP2009-12-082013-05-31184441042080248024
1,400 SHS ISHARES MSCI HK ETF HONG KONGP2007-05-102013-07-26267592371730423042
525 SHS ISHARES MSCI HK ETF HONG KONGP2007-05-102013-09-1610424889415301530
1,900 SHS ISHARES MSCI SINGAPORE ETFP2012-01-012013-07-262537524488887887
800 SHS ISHARES MSCI SINGAPORE ETFP2008-06-272013-09-161064810029619619
725 SHS GOLDCORP INC NEWP2009-01-282013-06-261638120481-4100-4100
625 SHS HIGHWOOD PROPERTIES INC REITP2011-03-232013-06-07224772062418531853
1058.976 SHS MATTHEWS CHINA FUNDP2011-03-312013-05-162461130753-6142-6142
1,100 SHS PIEDMONT OFFICE RLTY TR CLASS AP2011-03-232013-06-072039120740-349-349
125 SHS PETROCHINA COP2009-03-192013-01-29179841009178937893
135 SHS PETROCHINA COP2009-03-192013-07-10156731089847754775
700 SHS UDR INC REITP2010-01-262013-05-30170971069264056405
Other long term capital gainP2012-12-032012-12-03777
5 lots, phase 2, morgan hill CAD2004-12-012013-09-2615500002035574-485574-485574
Lots 4 & 5 of Tract 10066, Morgan Hill, CAD2004-12-012012-10-02500000957500-457500-457500
Capital Gains DividendsP536536536
FieldValueIRS element (for citing)
Capital Gain Net Income-904962CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1326688QualifyingDistributionsYear1
Noncharitable Assets Year14832582NoncharitableAssetsYear1
Distribution Ratio Year10.067601DistributionRatioYear1
Qualifying Distributions Year2324819QualifyingDistributionsYear2
Noncharitable Assets Year25473514NoncharitableAssetsYear2
Distribution Ratio Year20.059344DistributionRatioYear2
Qualifying Distributions Year3186473QualifyingDistributionsYear3
Noncharitable Assets Year35726427NoncharitableAssetsYear3
Distribution Ratio Year30.032564DistributionRatioYear3
Qualifying Distributions Year4175246QualifyingDistributionsYear4
Noncharitable Assets Year45673425NoncharitableAssetsYear4
Distribution Ratio Year40.030889DistributionRatioYear4
Qualifying Distributions Year5227765QualifyingDistributionsYear5
Noncharitable Assets Year56761715NoncharitableAssetsYear5
Distribution Ratio Year50.033685DistributionRatioYear5
Total Distribution Ratio0.224083TotalDistributionRatio
Average Distribution Ratio0.044817AverageDistributionRatio
Net Noncharitable Assets4034157NetNoncharitableAssets
Adjusted Noncharitable Assets180799AdjustedNoncharitableAssets
One Percent Net Investment Income297OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One181096AdjNonchrtblAssetsAndOnePct
Qualifying Distributions406230QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax297InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal297Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income297TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment1401EstTaxPaymentsAndOverpayment
Total Credits And Payments1401TotalCreditsAndPayments
Overpayment1104Overpayment
Amount Credited To Next Year1104AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithCAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website Addressn/aWebsiteAddress
Books In Care Of Person NameTAMARA McINERNEYBooksInCareOfPersonName
Books In Care Of Phone Number6508556800BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line12000 University Avenue Suite 201AddressLine1
CityEast Palo AltoCity
StateCAState
ZIP Code94303ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
DENNIS C O'BRIEN
950 TOWER LANE SUITE 1250FOSTER CITYCA94404President0.00000
GLORIA A O'BRIEN
950 TOWER LANE SUITE 1250FOSTER CITYCA94404Secretary0.00000
SUSAN FRIMEL
950 TOWER LANE SUITE 1250FOSTER CITYCA94404Director0.00000
CHRIS O'BRIEN
950 TOWER LANE SUITE 1250FOSTER CITYCA94404Director0.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1086267AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances338491AvgMonthlyCashBalances
FMV All Other Noncharitable Assets2670833FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets4095591TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets4095591AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable61434CashDeemedCharitable
Net Noncharitable Assets4034157NetNoncharitableAssets
Minimum Investment Return201708MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return201708MinimumInvestmentReturn
Tax Based On Investment Income297TaxBasedOnInvestmentIncome
Total Tax297TotalTax
Distributable Amount Before Adj201411DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded201411DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted201411DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions406230ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions406230QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm297OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions405933AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted201411DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year4142515ExcessDistriCarryoverYear4
Excess Distri Carryover Year254433ExcessDistriCarryoverYear2
Excess Distri Carryover Year186725ExcessDistriCarryoverYear1
Total Excess Distri Carryover283673TotalExcessDistriCarryover
Qualifying Distributions406230QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year201411AppliedToCurrentYear
Remaining Distri From Corpus204819RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus488492TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year488492ExcessDistriCyovToNextYear
Excess From Year4142515ExcessFromYear4
Excess From Year254433ExcessFromYear2
Excess From Year186725ExcessFromYear1
Excess From Current Year204819ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerDENNIS C O'BRIENContributingManager
Contributing ManagerGLORIA A O'BRIENContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (52 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line2RecipientUSAddress/AddressLine2
Alan L and Ruth Stein Educational Assistance Program
345 Spear Street Suite 700San FranciscoCA94105NONE501 (c) (3) Public CGeneral Support$2,500
American Ireland Fund
211 Congress StreetBostonMA02110NONE501 (c) (3) Public CGeneral Support$250
Archbishop's Annual Appeal 2012
1100 Woodside RoadRedwood CityCA94061NONE501 (c) (3) Public CGeneral Support$5,000
Catholic Charities CYO
180 Howard Street Suite 100San FranciscoCA94105NONE501 (c) (3) Public CGeneral Support$5,500
Catholic Worker House
545 Cassia StreetRedwood CityCA94063NONE501 (c) (3) Public CGeneral Support$5,000
Chapel of the Immaculate Conception
3255 Folsom StreetSan FranciscoCA94110NONE501 (c) (3) Public CGeneral Support$2,000
Child & Family Institute of Menlo Park
330 Ravenswood AvenueMenlo ParkCA94025NONE501 (c) (3) Public CGeneral Support$5,000
Children's International Fund
PO Box 219357Kansas CityMO64121NONE501 (c) (3) Public Ctwo children support$1,000
Dominican Sisters of Mission San Jose
43326 Mission BlvdMission San JoseCA94539NONE501 (c) (3) Public CGeneral Support$5,000
Dominican Sisters Vision of Hope
1555 34th AvenueOaklandCA94601NONE501 (c) (3) Public CGeneral Support$2,000
Habitat for Humanity Greater San Francisco
645 Harrison Street Suite 201San FranciscoCA94107NONE501 (c) (3) Public CGeneral Support$5,000
Hanna Boys Center
PO Box 100SonomaCA95476NONE501 (c) (3) Public CGeneral Support$1,000
Homeaid of Northern California
6210 Stoneridge Mall Road 5th FloorPleasantonCA94558NONE501 (c) (3) Public CGeneral Support$2,500
I Donald Terner Distinguished Professorship
Haas School of Business 602 FacultyBerkeleyCA94720NONE501 (c) (3) Public CGeneral Support$1,000Building 6105
ICA (Immaculate Conception Academy)
3625 24th StreetSan FranciscoCA94110NONE501 (c) (3) Public CSt. Mary Patrick's Scholarship Fund$2,000
ICA (Immaculate Conception Academy)
3625 24th StreetSan FranciscoCA94110NONE501 (c) (3) Public CSponsor a spartan$5,000
Junipero Serra High School
Endowment Fund 451 W 20th AvenueSan MateoCA94403NONE501 (c) (3) Public CMemory of Larry Alary$1,000
Keith Fraser Memorial Fund
C/o Julie Howard 2385 Buena VistaLivermoreCA94550NONE501 (c) (3) Public CGeneral Support$500Avenue
Little Sisters of the Poor St Anne's Home
300 Lake StreetSan FranciscoCA94118NONE501 (c) (3) Public CGeneral Support$500
March of Dimes
C/O Ponderosa Homes 6671 owensPleasantonCA94588nOnE501 (c) (3) Public CMarch for Babies - donation to ponderosa's team$500Drive
Maryknoll Little Sprouts
16300 Foothill BoulevardSan LeandroCA94578NONE501 (c) (3) Public CLittle Sprouts Program in Cambodia (HIV / AIDS children's program)$5,000
North Coast Opportunities Inc
413 N State streetUkiahCA95482NONE501 (c) (3) Public CRural Communities Child Care program$2,000
Positive Coaching Alliance
1001 N Rengstorff Avenue Suite 100Mountain ViewCA94043NONE501 (c) (3) Public CGeneral Support$1,000
Positive Coaching Alliance
1001 N Rengstorff Avenue Suite 100Mountain ViewCA94043NONE501 (c) (3) Public CGeneral Support$9,000
Queen of the Valley Hospital
1000 Trancas StreetNapaCA94558NONE501 (c) (3) Public CGeneral Support$5,000
Ravenswood Education Fund
PO Box 396Menlo ParkCA94026NONE501 (c) (3) Public CGeneral Support$5,000
Ronald McDonald House (Stanford)
520 Sand Hill RoadPalo AltoCA94304NONE501 (c) (3) Public CGeneral Support$2,000
Ronald McDonald House
2555 49th StreetSacramentoCA95817NONE501 (c) (3) Public CGeneral Support$1,000
Sacred Heart Schools
150 Valparaiso AvenueMenlo ParkCA94025NONE501 (c) (3) Public CCampaign for Sacred Heart Schools (4th installment of five over next five years)$10,000
Saint Apollinaris Church
3700 Lassen StreetNapaCA94558NONE501 (c) (3) Public Cgeneral support$1,000
Sisters of Mercy
2300 Adeline DriveBurlingameCA94010NONE501 (c) (3) Public CGeneral Support$750
Smile Train
PO Box 96208WashingtonDC20090NONE501 (c) (3) Public CGeneral Support$500
Spinal Cord Society
115 Southwood DriveScotts ValleyCA95066NONE501 (c) (3) Public CGeneral Support$3,000
St Anthony's Church (Padua Dining Room)
3500 Middlefield RoadMenlo ParkCA94025NONE501 (c) (3) Public CPadua Dining Room$5,000
St Augustine Educational Foundation
6301 Pail HighwayKaneoheHI96744NONE501 (c) (3) Public CGeneral Support$500
St Francis Center
151 Buckingham AvenueRedwood CityCA94063NONE501 (c) (3) Public CGeneral Support$5,000
St Francis of Assisi Youth Club
1425 Bay RoadEast Palo AltoCA94303NONE501 (c) (3) Public CGeneral Support$5,000
St Jude Children's Research Hospital
501 St Jude PlaceMemphisTN38105NONE501 (c) (3) Public CGeneral Support$1,000
St Pius Building Fund
1100 Woodside RoadRedwood CityCA94061NONE501 (c) (3) Public C3rd installment of Pledge to St. Puis Capital Campaign ($100,000 over 5 yrs)$20,000
St Pius Church
1100 Woodside RoadRedwood CityCA94061NONE501 (c) (3) Public CGeneral Support$30,000
St Pius School
1100 Woodside RoadRedwood CityCA94061NONE501 (c) (3) Public CLifeguard Fund scholarship$10,000
University of San Francisco
2130 Fulton Streetsan FranciscoCA94117NONE501 (c) (3) Public CTutoring program$90,176
Washington Hospital Healthcare Foundation
2000 Mowry AvenueFremontCA94538NONE501 (c) (3) Public C3rd of 3 years ($25,000 per year) Pledge for Joint Replacement center campaign$25,000
St Vincent's School for Boys
180 Howard Street Suite 100San FranciscoCA94105NONE501 (c) (3) Public CDonation for landscaping around residential buildings$3,500
St Pius Catholic Church
1100 Woodside RoadRedwood CityCA94061NONE501 (c) (3) Public CRefurishment of the candle room$4,500
Napa Valley Food Bank and Senior Nutrition Programs of Napa Valley
2310 Laurel Street Suite 1Mountain ViewCA94043NONE501 (c) (3) Public CGeneral Support$1,000
Saint Charles Borromeo School
3250 18th StreetSan FranciscoCA94110NONE501 (c) (3) Public CTuition Assistance$1,000
St Vincent's School for Boys
180 Howard Street Suite 100San FranciscoCA94105NONE501 (c) (3) Public CDonation for landscaping around residential buildings$1,500
St Vincent's School for Boys
180 Howard Street Suite 100San FranciscoCA94105NONE501 (c) (3) Public CGeneral Support$100,000
Ascent Employment Program
4911 Moorpark AvenueSan JoseCA95129NONE501 (c) (3) Public CGeneral Support$1,000
St Vincent's School for Boys
180 Howard Street Suite 100San FranciscoCA94105NONE501 (c) (3) Public CDonation for landscaping around residential buildings$2,500
Mills-Peninsula Hospital Foundation
1501 Trousdale DriveBurlingameCA94010NONE501 (c) (3) Public CNew Equipment for hospital$100
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year404276TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$73ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$48,516ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion-$904,962ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion-$856,373ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA-856373TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategory
Amount$3,650Amount
Net Investment Income2190NetInvestmentIncome
Disbursements Charitable Prps1460DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (8 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
50,000 Westinghouse00
50,000 Whiting Petrol5140051063
50,000 MOOG INC.00
46,000 NEENAH PAPER INC.00
50,000 Mastec Inc.00
50,000 SPX Corp00
50,000 Triumph Group Inc.5421352375
50,000 Rosetta Resource5607553875

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (60 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
700 China Mobile Ltd00
1,500 Ishares MSCI Singapore1880420025
1,075 ISHARES INC MSCI HONG KONG1821121532
375 Barrick Gold00
500 Honeywell1933541520
225 Joy Global Inc.00
165 Stanley Black & Decker Inc.1256414944
300 Freeport Mcmoran Copper & Gold00
300 United Parcel2374427411
175 Anadarko Petroleum Corp1270316273
400 Devon Energy1289723104
135 Exxon Mobil Corp1226611615
725 Goldcorp Inc. New00
653 Wells Fargo & Co3860426982
300 JPMorgan Chase & Co.1210715507
1,600 Intel2548836674
625 General Elec co.1225814931
260 Petrochina Co Ltd00
275 Lilly Eli & Company1236513841
325 Equity Residential00
365 SPDR Gold Trust00
175 Boeing Company1213820563
825 BRE Propertys Inc Md REIT A00
700 Udr Inc. Reit00
250 Nike Inc.1241318160
185 Yum! Brands Inc.1231313207
135 Costco Whsl Corp1227315548
1,096 MATTHEWS CHINA FUND2874726072
625 HIGHWOODS PROPERTIES INC.00
625 MACK-CALI REALTY CORP00
1,100 PIEDMONT OFFICE REALTY00
4,445 GUINNESS ATK REN5600056775
135 Wesco International Inc.1047710332
115 Amgen Incorporated1193712871
260 Arm Holdings Plc ADR1054912511
950 Bank of America Corp1263313110
40 Blackrock Inc.1022610825
125 Caterpillar Inc.1180210425
515 Chesapeake Energy Corp1102713328
125 Chubb Corporation1038411158
100 Cummins Inc.1123013287
215 Du Pont E I De Nemour & Co.1206212590
200 Express Scripts Hldg Co.1264512360
325 First Republic Bank1231815155
700 Ford Motor Company New1060711809
1,400 Golub Capital Bdc Inc.2450824255
10 Google Inc. Class A90608759
165 Helmerich & Payne Inc.1059811377
55 Intl Business Machines1166210185
25 Intuitiv Surgical New105189407
585 Manulife Financial Corp104569688
525 Morgan Stanley1241514149
275 Mosaic Co. New1125811831
275 Netapp Inc.1103111721
100 Parker-Hannifin Corp.952510872
200 Ryder System Inc.1273111940
815 Staples Inc.1217711940
400 Weyerhaeuser Co.1092811452
2,417.54 Matthews Emrg Asia Fund2461122701
335 IShares MSCI Mexico ETF2462021403

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategory
Amount$1,035Amount
Net Investment Income621NetInvestmentIncome
Disbursements Charitable Prps414DisbursementsCharitablePrps

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionLand, FMV adjustmentDescription
Amount$999,195Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
ADR FEES33330
Postage & delivery990

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategory
Amount$11,779Amount
Net Investment Income11779NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
CALIFORNIA tax and FEE$80080
FOREIGN TAXES PAID ON DIVIDENDS$3413410
Internal Revenue Service$56600
Property tax through escrow$3,91439140

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