2014-11-17T20:03:52-06:00 2014-06-30 943158857 RINA ACCOUNTANCY CORPORATION 100 MONTGOMERY STREET SUITE 2075 SAN FRANCISCO CA 94104 990PF 2013-07-01 941676472 ZIEF FAMILY FOUNDATION INC ZIEF 6504030403 20 EAST 20TH AVENUE SAN MATEO CA 94403 DAVE CURSON PRESIDENT 6504030403 2014-11-07 1 TRACY TEALE P01290862 4157774488 2014-11-07 2013 2015-12-30 17:16:21Z X 16699377 X X 75085 75085 75085 31737 31737 31737 752795 752795 752795 544231 25263 1190386 25263 7075 884880 884880 866692 0 0 0 0 392583 0 0 392583 31109 0 0 31109 11656 11656 11656 0 44892 44892 44892 0 33705 33705 33705 4526 4526 4526 0 229836 229836 229836 0 748307 324615 324615 423692 0 0 748307 324615 324615 423692 136573 560265 542077 2121 25166 25166 4107535 620814 620814 415000 0 0 526887 1149973 1312409 798502 3063845 3063845 1405775 521785 917695 883990 6700000 4932053 4892302 4932053 4932053 1277427 45090 45090 12937469 10720931 16699377 250000 250000 0 X 986103 986103 8311859 8311859 3389507 1422969 12687469 10720931 12937469 10720931 12687469 136573 0 12824042 2103111 10720931 PUBLICLY TRADED SECURITIES 448442 442814 5628 5628 PUBLICLY TRADED SECURITIES 729902 722309 7593 7593 ADJ SHORT TERM GAIN/LOSS 1447 1447 ADJ LONG TERM GAIN/LOSS -1447 -1447 CAPITAL GAINS DIVIDENDS P 12042 12042 12042 25263 7075 0 343077 6700000 0.051206 28261 0 0.000000 40627 0 0.000000 27964 0 0.000000 29857 0 0.000000 0.051206 0.010241 6700000 68615 5603 74218 423692 X 5603 0 5603 0 5603 9760 9760 X 4157 4157 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A RINA ACCOUNTANCY CORPORATION 4157774488 100 MONTGOMERY ST STE 2075 SAN FRANCISCO CA 94104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CURSON DAVE 20 EAST 20TH AVENUE SAN MATEO CA 94403 PRESIDENT 0.00 0 0 0 WEINSTEIN ALLISON 20 EAST 20TH AVENUE SAN MATEO CA 94403 SECRETARY 0.00 0 0 0 GELZAYD REINART 20 EAST 20TH AVENUE SAN MATEO CA 94403 DIRECTOR 0.00 0 0 0 KLEINMAN JOANN 20 EAST 20TH AVENUE SAN MATEO CA 94403 TREASURER 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION OBTAINS DONATIONS TO BUY HOMES FOR THE MENTALLY HANDICAPPED. THE HOMES ARE LEASED TO NON-PROFIT CHARITABLE AGENCIES THAT PROVIDE FOR THE MENTALLY HANDICAPPED. THE LEASE MONEY IS ACCUMULATED ALONG WITH CONTRIBUTIONS TO OBTAIN MORE HOMES. AFTER A FEW YEARS THIS SHOULD BE A SELF-PERPETUATING FOUNDATION. BENEFITS TO THE DISABLED, THEIR PARENTS, & THE GOVERNMENT INCLUDE THE FOLLOWING: A. IT PRESENTLY COSTS THE GOVERNMENT & TAXPAYERS $100,000 A YEAR TO KEEP A MENTALLY DISABLED YOUNG ADULT IN AN INSTITUTION.B. IN A PRIVATE RESIDENTIAL HOME THE COST CAN BE REDUCED TO $32,000 A YEAR, THUS SAVING THE GOVERNMENT & TAXPAYERS $68,000 A YEAR PER PERSON. C. TO GIVE MENTALLY DISABLED A HOME ENVIRONMENT INSTEAD OF AN INSTITUTIONAL ENVIRONMENT. D. PSYCHOLOGICALLY THIS IS A BIG LIFT TO THE PARENTS OF THE DISABLED TO SEE THEIR CHILD IN A RESIDENTIAL HOME. THE IRS HAS DETERMINED THAT THE MONEY COLLECTED FOR RENT TO BUY ADDITIONAL HOMES WAS NOT TAXABLE. 423692 0 4270586 1416022 6700000 12386608 0 0 12386608 5686608 6700000 335000 X 423692 0 423692 5603 418089 X 335000 0 0 0 335000 284750 0 0 0 284750 423692 352820 30157 42479 849148 0 0 0 0 0 423692 352820 30157 42479 849148 0 0 0 0 0 0 884880 1209398 219716 227676 2541670 X 0 0 14 75085 14 31737 531110 324701 219530 14 25263 324701 132085 219530 676316 5 LEASE MONEY IS ACCUMULATED TO OBTAIN MORE HOMES FOR THE MENTALLY HANDICAPPED. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREPARATION 31109 0 0 31109 AS PART OF THE FUNCTION AND OBJECTIVES OF THE FOUNDATION,CASH IS ACCUMULATED TO BUY MORE HOUSES THAT ARE USED TO HOUSE MENTALLY HANDICAPPED ADULTS AND CHILDREN. THEREFORE, THE CASH IS DEEMED TO BE HELD FOR CHARITABLE ACTIVITIES. ALUMINUM WINDOWS 1984-05-31 1500 1500 SL 18.000000000000 0 0 0 IMPROVEMENT - TILE 1986-02-20 1733 1733 SL 19.000000000000 0 0 0 ROOF 1986-12-30 3700 3503 SL 19.000000000000 0 0 0 ELEVATOR 1987-08-03 3334 3085 SL 27.500000000000 121 121 121 IMPROVEMENTS 1987-10-16 1470 1343 SL 27.500000000000 53 53 53 DOORS 1990-09-21 1600 1300 SL 27.500000000000 58 58 58 FURNITURE 1993-03-25 965 965 SL 7.000000000000 0 0 0 FURNACES 1996-06-26 4800 4800 SL 7.000000000000 0 0 0 CARPET 1996-12-04 1494 1494 SL 7.000000000000 0 0 0 WINDOWS 1996-08-30 3255 1947 SL 27.500000000000 118 118 118 ROOF 1997-05-29 19750 11309 SL 27.500000000000 718 718 718 WINDOWS 1999-08-28 44500 21843 SL 27.500000000000 1618 1618 1618 BUILDING 1973-03-01 303000 303000 SL 25.000000000000 0 0 0 LAND 1973-03-01 104890 SL 0.000000000000 0 0 0 FURNITURE 2000-09-13 899 899 SL 7.000000000000 0 0 0 FURNACE 2001-01-15 1650 1650 SL 7.000000000000 0 0 0 CARPET 2002-10-11 15000 15000 SL 5.000000000000 0 0 0 CARPET 2003-03-11 2100 2100 SL 5.000000000000 0 0 0 CARPET 2003-03-14 2100 2100 SL 5.000000000000 0 0 0 CARPET 2003-09-24 1205 1205 SL 5.000000000000 0 0 0 (2) STOVES 2003-11-03 1714 1714 SL 5.000000000000 0 0 0 CARPET 2003-12-05 1250 1250 SL 5.000000000000 0 0 0 STOVE 2003-12-20 881 881 SL 5.000000000000 0 0 0 CARPET 2003-12-31 1246 1246 SL 5.000000000000 0 0 0 STOVE 2004-01-17 1199 1199 SL 5.000000000000 0 0 0 REFRIGERATOR 2004-05-05 763 763 SL 5.000000000000 0 0 0 CARPET 2004-05-25 2249 2249 SL 5.000000000000 0 0 0 APPLIANCES 2004-06-28 3048 3048 SL 5.000000000000 0 0 0 CARPET 2004-07-12 2250 2250 SL 5.000000000000 0 0 0 CARPET 2004-10-08 887 887 SL 5.000000000000 0 0 0 CARPET 2005-07-25 1596 1596 SL 5.000000000000 0 0 0 CARPET 2005-09-14 2480 2480 SL 5.000000000000 0 0 0 IMPROVEMENT 2006-03-02 1104 277 SL 27.500000000000 40 40 40 IMPROVEMENT 2006-03-30 2010 505 SL 27.500000000000 73 73 73 IMPROVEMENT 2006-09-15 2671 622 SL 27.500000000000 97 97 97 IMPROVEMENT 2006-10-13 1500 348 SL 27.500000000000 55 55 55 IMPROVEMENT 2007-03-29 1285 278 SL 27.500000000000 47 47 47 IMPROVEMENT 2007-04-10 589 123 SL 27.500000000000 21 21 21 IMPROVEMENT 2007-06-12 1005 210 SL 27.500000000000 37 37 37 IMPROVEMENT 2007-09-14 5415 1067 SL 27.500000000000 197 197 197 INTERCOM 2007-06-12 1150 1090 SL 5.000000000000 0 0 0 CARPET 2007-06-27 2557 2422 SL 5.000000000000 0 0 0 INTERCOM 2007-07-09 1150 1090 SL 5.000000000000 0 0 0 MAILBOXES 2007-08-16 1096 1075 SL 5.000000000000 0 0 0 MAILBOXES 2007-09-21 1572 1569 SL 5.000000000000 0 0 0 IMPROVEMENTS 2008-12-31 2508 379 SL 27.500000000000 91 91 91 PIPING 2008-06-14 4250 723 SL 27.500000000000 155 155 155 IMPROVEMENTS 2008-12-08 15877 2404 SL 27.500000000000 577 577 577 REFRIGERATOR 2008-06-30 1300 1300 SL 5.000000000000 0 0 0 INTERCOM 2008-07-11 1097 1097 SL 5.000000000000 0 0 0 STOVE 2008-04-30 1161 1161 SL 5.000000000000 0 0 0 STOVE 2008-06-14 2430 2430 SL 5.000000000000 0 0 0 CARPET 2008-06-14 2609 2609 SL 5.000000000000 0 0 0 IMPROVEMENT 2009-07-01 243250 31695 SL 27.500000000000 8845 8845 8845 IMPROVEMENT 2010-07-01 18240 1713 SL 27.500000000000 663 663 663 REMODELING 2011-07-01 459314 26445 SL 27.500000000000 16702 16702 16702 IMPROVEMENT 2012-02-01 61547 2425 SL 27.500000000000 2238 2238 2238 REMODELING 2012-02-22 18435 893 SL 27.500000000000 670 670 670 REMODELING 2012-01-31 10172 524 SL 27.500000000000 370 370 370 OVEN 2012-02-07 1141 163 SL 7.000000000000 82 82 82 DISHWASHER 2012-02-02 832 118 SL 7.000000000000 59 59 59 BOSTON PRIVATE BANK 3063845 3063845 BOSTON PRIVATE BANK 1136664 1283405 FRANKLIN TEMPLETON FUND 13309 29004 ALUMINUM WINDOWS 1500 1500 0 IMPROVEMENT - TILE 1733 1733 0 ROOF 3700 3503 197 ELEVATOR 3334 3206 128 IMPROVEMENTS 1470 1396 74 DOORS 1600 1358 242 FURNITURE 965 965 0 FURNACES 4800 4800 0 CARPET 1494 1494 0 WINDOWS 3255 2065 1190 ROOF 19750 12027 7723 WINDOWS 44500 23461 21039 BUILDING 303000 303000 0 LAND 104890 0 104890 FURNITURE 899 899 0 FURNACE 1650 1650 0 CARPET 15000 15000 0 CARPET 2100 2100 0 CARPET 2100 2100 0 CARPET 1205 1205 0 (2) STOVES 1714 1714 0 CARPET 1250 1250 0 STOVE 881 881 0 CARPET 1246 1246 0 STOVE 1199 1199 0 REFRIGERATOR 763 763 0 CARPET 2249 2249 0 APPLIANCES 3048 3048 0 CARPET 2250 2250 0 CARPET 887 887 0 CARPET 1596 1596 0 CARPET 2480 2480 0 IMPROVEMENT 1104 317 787 IMPROVEMENT 2010 578 1432 IMPROVEMENT 2671 719 1952 IMPROVEMENT 1500 403 1097 IMPROVEMENT 1285 325 960 IMPROVEMENT 589 144 445 IMPROVEMENT 1005 247 758 IMPROVEMENT 5415 1264 4151 INTERCOM 1150 1090 60 CARPET 2557 2422 135 INTERCOM 1150 1090 60 MAILBOXES 1096 1075 21 MAILBOXES 1572 1569 3 IMPROVEMENTS 2508 470 2038 PIPING 4250 878 3372 IMPROVEMENTS 15877 2981 12896 REFRIGERATOR 1300 1300 0 INTERCOM 1097 1097 0 STOVE 1161 1161 0 STOVE 2430 2430 0 CARPET 2609 2609 0 IMPROVEMENT 243250 40540 202710 IMPROVEMENT 18240 2376 15864 REMODELING 459314 43147 416167 IMPROVEMENT 61547 4663 56884 REMODELING 18435 1563 16872 REMODELING 10172 894 9278 OVEN 1141 815 326 DISHWASHER 832 593 239 LEGAL FEES 392583 0 0 392583 UNRECONCILED AMOUNTS DUE FROM CRT 1238065 0 0 DEPOSITS HELD BY MANAGEMENT COMPANY - PACIFIC RENTAL 39362 45090 45090 REVALUATION OF ASSETS TRANSFERRED FROM RELATED ENTITY (2012) 2103111 INSURANCE 34555 34555 34555 0 BANK CHARGES 39477 39477 39477 0 INSURANCE - PACIFIC 13681 13681 13681 0 MATERIALS AND SUPPLIES 21338 21338 21338 0 REPAIRS 31191 31191 31191 0 UTILITIES 28097 28097 28097 0 TELPHONE 740 740 740 0 DEPOSIT INTEREST REBATE 142 142 142 0 CLEANING/MAINTENANCE 11245 11245 11245 0 ELEVATOR SERVICE 1052 1052 1052 0 PEST CONTROL 1183 1183 1183 0 MANAGEMENT FEES 22934 22934 22934 0 RENTAL COMMISSIONS 8600 8600 8600 0 SECURITY DEPOSITS REFUNDED 15601 15601 15601 0 OUTSIDE SERVICES 11556 11556 11556 0 PROFESSIONAL FEES 100 100 100 0 FORM 990 TAXES FEDERAL 18126 18126 18126 0 PROPERTY TAXES 7746 7746 7746 0 FOREIGN TAXES 55 55 55 0 RRF1 FEE 10 10 10 0 PROPERTY TAX 18955 18955 18955 0