2014-04-11T17:47:04-05:00 2013-11-30 042206126 Raphael and Raphael LLP PO Box 730 Point Pleasant NJ 087420730 990PF 2012-12-01 306284988 Cabin Road Foundation dated April 4 2011 CABI 7322951000 c/o RR LLP PO Box 730 Point Pleasant NJ 087420730 Anne Grousbeck Matta 7322951000 2014-04-08 1 Mary C Buletza P00546079 7322951000 2014-04-08 2012 2015-12-30 17:16:21Z X X 43164026 X X 92 92 139433 122686 1076679 1076679 974650 38352 18453 1254556 1115881 0 0 0 6047 2706 0 50153 5349 0 157434 150172 0 213634 158227 0 2319008 2319008 2532642 158227 2319008 -1278086 957654 0 138845 138845 40548038 39131107 43025181 40548038 39269952 43164026 0 0 X 40548038 39269952 0 0 0 0 40548038 39269952 40548038 39269952 40548038 -1278086 0 39269952 0 39269952 K-1 STCG P 2012-12-01 2013-11-30 97832 97832 97832 K-1 LTCG P 2012-11-30 2013-11-30 819455 819455 819455 K-1 1231 P 2012-11-30 2013-11-30 57363 57363 57363 K-1 LTCG UBI P 14214 14214 0 0 K-1 1231 UBI P 87815 87815 0 0 974650 0 0 9850000 0.000000 15150196 185562757 0.081645 14830145 178633363 0.083020 11670011 164592975 0.070902 12481363 185408766 0.067318 0.302885 0.060577 41299884 2501823 9577 2511400 2319008 19153 0 19153 0 19153 24000 24000 X 4847 4847 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 1.00 0 0 0 Horacio Matta Velasco 2995 Woodside Road Suite 400 Woodside CA 94062 1.00 0 0 0 NONE 0 NONE 0 0 41252535 676281 0 41928816 0 0 41928816 628932 41299884 2064994 2064994 19153 6275 25428 2039566 0 2039566 0 2039566 2319008 0 2319008 0 2319008 2039566 0 0 1044551 651217 1301244 1355238 0 4352250 2319008 0 0 0 2039566 279442 0 0 4631692 0 0 0 0 0 0 1044551 3587141 651217 1301244 1355238 279442 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. Big Brothers Big Sisters of the Bay Area 649 Mission Street 5th Floor San Francisco CA 94105 N/A Public charities General 139943 Eastside College Preparatory School Inc 1041 Myrtle Street East Palo Alto CA 94303 N/A Public charities General 181000 Good Tidings Foundation 9 Pier Suite 117 San Francisco CA 941111451 N/A Public charities General 110500 K-1 allocation 655 Knight Way Stanford CA 943057216 N/A Public charities GeneralGeneral 22 Leland Stanford Junior University 450 Serra Mall Stanford CA 94305 N/A Public charities General 87500 Menlo School 50 Valparaiso Atherton CA 94027 N/A Public charities General 724148 Raphael House of San Francisco 1065 Sutter Street San Francisco CA 941095817 N/A Public charities General 400000 Stanford University Office of Development 655 Knight Way Stanford CA 943057298 N/A Public charities GeneralGeneral 250000 The San Mateo County Sheriff Activity Legal 400 County Center Redwood City CA 94063 N/A Public charities General 50000 University of Redlands 1200 East Colton Avenue PO Box 3080 Redlands CA 92373 N/A Public charities General 65745 Woodside School Foundation 3195 Woodside Road Woodside CA 94062 N/A Public charities General 310150 2319008 0 14 92 900099 8261 14 131172 900099 19899 14 18453 900099 102029 14 974650 130189 1124367 0 1254556 0 0 0 0 0 0 0 0 0 0 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 40548038 39131107 43025181 California filing fees 260 260 0 K-1 alloc non-ded exp 100 0 0 K-1 alloc deductions - portfolio 63269 56107 0 K-1 alloc deductions - portfolio (other)-CA filing fees 360 360 0 K-1 portfolio losses 93445 93445 0 K-1 Pship Portfolio income -19899 -19899 -19899 K-1 Pship Other income 255 255 255 K-1 Pship Other income UBI 19899 0 19899 K-1 Pship COD income 9905 9905 9905 K-1 Pship Ordinary income 32007 32007 32007 K-1 Pship Net Rental RE income -3815 -3815 -3815 Federal 990 PF tax payments 24000 0 0 Federal 990 T tax payments 18000 0 0 Foreign tax withheld 6217 3413 0 K-1 alloc state tax expense 1936 1936 0