2014-08-01T11:12:21-05:00 2013-12-31 942290202 SHEA LABAGH DOBBERSTEIN PC 505 MONTGOMERY STREET FIFTH FLOOR SAN FRANCISCO CA 94111 990PF 2013-01-01 208086003 THE JEANNE AND WILLIAM BARULICH FAMILY FOUNDATION JEAN 6506216909 451 EL ARROYO ROAD HILLSBOROUGH CA 94010 WILLIAM BARULICH TRUSTEE 6506216909 2014-07-25 1 EDWARD T HANLEY JR P00441658 4153974444 2014-07-25 2013 2015-12-30 17:16:21Z X 4239338 X X 97215 97207 484931 2040826 484931 582146 582138 0 0 0 162 162 0 12246 12246 0 43 43 0 1702 1642 60 14153 14093 60 260750 260750 274903 14093 260810 307243 568045 52613 22208 22208 2965440 2959688 3877054 0 340076 340076 3018053 3321972 4239338 0 86676 0 86676 X 3018053 3235296 3018053 3235296 3018053 3321972 3018053 307243 0 3325296 90000 3235296 SEE ATTACED P 2013-12-31 1851060 1365135 485925 485925 SEE ATTACED P 2013-12-31 185109 190760 -5651 -5651 CAPITAL GAINS DIVIDENDS P 4657 4657 4657 484931 0 174060 3584034 0.048565 188484 3616913 0.052112 159850 3147044 0.050794 153580 2435443 0.063060 102154 1756496 0.058158 0.272689 0.054538 3786434 206505 5680 212185 260810 X 5680 0 5680 0 5680 435 8200 8635 49 2906 2906 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 3781239 62856 0 3844095 0 0 3844095 57661 3786434 189322 189322 5680 5680 183642 0 183642 0 183642 260810 0 260810 5680 255130 183642 0 0 115833 12248 11010 139091 260810 0 0 0 183642 77168 0 0 216259 0 0 0 0 0 0 0 216259 115833 12248 11010 77168 X BOYS' HOPE GIRLS' HOPE OF SAN FRANCISCO 145 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 15000 CITY OF DREAMS PO BOX 77007 SAN FRANCISCO CA 94107 NONE 501(C)(3) YOUTH PROGRAMS 35000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE AVENUE EAST PALO ALTO CA 94303 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 23750 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 30000 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 15000 DEMARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE 501(C)(3) YOUTH EDUCATION 12000 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 48000 NORTH OAKLAND COMMUNITY CHARTER SCHOOL 1000 42ND ST OAKLAND CA 94608 NONE 501(C)(3) FUND CHILDREN'S EDUCATION PROGRAMS 25000 260750 0 14 97215 18 484931 0 582146 0 582146 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS FMV 2959688 3877054 LEGAL FEES 162 162 0 PROCEEDS RECEIVABLE 0 340076 340076 PRIOR GRANTS CLEARING CURRENTLY 90000 MARGIN CASH 0 86676 EMERY HOWARD 8257 8257 0 CHARLES SCHWAB #4203 3989 3989 0 TAX ON INVESTMENT INCOME 0 0 0 FOREIGN TAXES PAID 1642 1642 0 STATE FILING FEES & REGISTRATION 60 0 60