2014-11-11T11:50:51-06:00 2013-12-31 205936744 PETO & COMPANY CPA'S PLLC 3320 N CAMPBELL AVE SUITE 200 TUCSON AZ 85719 990PF 2013-01-01 205795280 THE LISA FRANK FOUNDATION LISA 5206241903 6760 S LISA FRANK AVENUE TUCSON AZ 85706 LISA FRANK OFFICER 5206241903 2014-11-11 1 SCOTT SEBREE P00082888 5203260496 2013 2015-12-30 17:16:21Z X 110939 X X 4508 4508 5512 39979 5512 10020 10020 0 0 0 1043 0 0 1043 0 0 4800 4800 5843 0 4800 4177 10020 50 99966 110939 110939 100016 110939 110939 2300 0 2300 X 100016 108639 100016 108639 100016 110939 100016 4177 4446 108639 0 108639 UBS INVESTMENT ACTIVITIES P 2013-01-24 2013-12-06 39979 34467 5512 5512 5512 0 2100 96105 0.021851 3600 95186 0.037821 1315 87885 0.014963 1500 71435 0.020998 2630 76302 0.034468 0.130101 0.026020 105444 2744 100 2844 4800 X 100 0 100 0 100 0 100 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A THE FOUNDATION 5206241903 6760 S LISA FRANK AVENUE TUCSON AZ 85706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA FRANK 6760 SOUTH LISA FRANK AVE TUCSON AZ 85706 MANAGER 1.00 0 0 0 NONE 0 NONE 0 0 106840 210 0 107050 0 0 107050 1606 105444 5272 5272 100 100 5172 0 5172 0 5172 4800 0 4800 100 4700 5172 4746 2011 30 0 4800 4746 30 0 24 0 0 0 0 0 0 0 0 5148 0 0 0 X UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUCSON AZ 85719 EXEMPT ACTIVITIES 2500 ST MICHAELS SCHOOL 602 N WILMOT RD TUCSON AZ 85711 EXEMPT ACTIVITIES 2000 TU NIDITO 3922 N MOUNTAIN AVE TUCSON AZ 85719 EXEMPT ACTIVITIES 300 4800 0 14 4508 18 5512 0 10020 0 10020 0 0 0 0 0 0 0 0 0 0 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2011 AND IN THE FOLLOWING AMOUNTS: TAX YEAR AMOUNT 2011 $30 UBS FINANCIAL SERVICES 110939 110939 UBS FEES 1043 0 0 UNREALIZED LOSSES 4446