FTHREE FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: FTHREE FOUNDATION (EIN 94-3376857)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-13
IRS object ID: 201302259349100530
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
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-13T13:45:02-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	271155496	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT LEE & ASSOCIATES LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	226 AIRPORT PARKWAY SUITE 350	AddressLine1
City	SAN JOSE	City
State	CA	State
ZIP Code	95110	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	943376857	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE FARESE FAMILY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FARE	NameControl
Phone	4155616540	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1660 BUSH STREET NO 300	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94109	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARY GREGORY	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	4155616540	Phone
Date Signed	2013-08-02	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	NASI RAISSIAN	Name
PTIN	P01023106	PTIN
Phone	4088556770	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	17630147	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1007306	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	485964	DividendsRevAndExpnss
Dividends Net Invst Incm	485964	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	861295	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	9417215	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1544368	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	2354565	TotalRevenueAndExpenses
Total Net Investment Income	2030332	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	18940	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	11363	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	5682	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	125515	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	46752	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	70012	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	40712	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	4406	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	500	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	3000	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	500	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	100	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	350	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	190073	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	58715	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	79044	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	259475	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	209475	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	449548	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	58715	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	288519	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	1905017	ExcessOfRevenueOverExpenses
Net Investment Income	1971617	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	243100	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1220036	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1220036	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	1149	PrepaidExpensesBOY
Prepaid Expenses EOY	7793	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	7793	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	14862694	InvestmentsCorpStockBOY
Investments Corp Stock EOY	14402318	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	14402318	InvestmentsCorpStockEOYFMV
Other Assets BOY	0	OtherAssetsBOY
Other Assets EOY	2000000	OtherAssetsEOY
Other Assets EOYFMV	2000000	OtherAssetsEOYFMV
Total Assets BOY	15106943	TotalAssetsBOY
Total Assets EOY	17630147	TotalAssetsEOY
Total Assets EOYFMV	17630147	TotalAssetsEOYFMV
Grants Payable EOY	50000	GrantsPayableEOY
Other Liabilities BOY	12106	OtherLiabilitiesBOY
Other Liabilities EOY	34372	OtherLiabilitiesEOY
Total Liabilities BOY	12106	TotalLiabilitiesBOY
Total Liabilities EOY	84372	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	15094837	UnrestrictedBOY
Unrestricted EOY	17545775	UnrestrictedEOY
Total Net Assets BOY	15094837	TotalNetAssetsBOY
Total Net Assets EOY	17545775	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	15106943	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	17630147	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	15094837	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	1905017	ExcessOfRevenueOverExpenses
Other Increases	568187	OtherIncreases
Subtotal	17568041	Subtotal
Other Decreases	22266	OtherDecreases
Total Net Assets Fund Balances EOY	17545775	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
PUBLICLY TRADED	P	8383611	7548614	834997	834997
RECONCILE DONATED STOCK TO DONOR'S BASIS	D	683073		683073	683073
DONATED STOCK		1033604	1007306	26298	26298

Field	Value	IRS element (for citing)
Capital Gain Net Income	1544368	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2068304	QualifyingDistributionsYear1
Noncharitable Assets Year1	15672809	NoncharitableAssetsYear1
Distribution Ratio Year1	0.131968	DistributionRatioYear1
Qualifying Distributions Year2	590518	QualifyingDistributionsYear2
Noncharitable Assets Year2	15191306	NoncharitableAssetsYear2
Distribution Ratio Year2	0.038872	DistributionRatioYear2
Qualifying Distributions Year3	561304	QualifyingDistributionsYear3
Noncharitable Assets Year3	9446728	NoncharitableAssetsYear3
Distribution Ratio Year3	0.059418	DistributionRatioYear3
Qualifying Distributions Year4	505114	QualifyingDistributionsYear4
Noncharitable Assets Year4	8643710	NoncharitableAssetsYear4
Distribution Ratio Year4	0.058437	DistributionRatioYear4
Qualifying Distributions Year5	375326	QualifyingDistributionsYear5
Noncharitable Assets Year5	6728102	NoncharitableAssetsYear5
Distribution Ratio Year5	0.055785	DistributionRatioYear5
Total Distribution Ratio	0.344480	TotalDistributionRatio
Average Distribution Ratio	0.068896	AverageDistributionRatio
Net Noncharitable Assets	16279124	NetNoncharitableAssets
Adjusted Noncharitable Assets	1121567	AdjustedNoncharitableAssets
One Percent Net Investment Income	19716	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1141283	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	288519	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	39432	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	39432	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	39432	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	48400	EstTaxPaymentsAndOverpayment
Total Credits And Payments	48400	TotalCreditsAndPayments
Overpayment	8968	Overpayment
Amount Credited To Next Year	8968	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	WWW.PFS-LLC.NET/FARESE	WebsiteAddress
Books In Care Of Person Name	PACIFIC FOUNDATION SERVICES LLC	BooksInCareOfPersonName
Books In Care Of Phone Number	4155616540	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1660 BUSH STREET SUITE 300	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94109	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DR ROBERT V FARESE JR
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	SECRETARY/TREASURER	1.00	0	0	0
NANCY RICHARDS FARESE
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	PRESIDENT	1.00	0	0	0
JULIE SHAFER
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	BOARD MEMBER	1.00	0	0	0
CONOR FARESE
1660 BUSH STREET SUITE 300	SAN FRANCISCO	CA	94109	BOARD MEMBER	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PACIFIC FOUNDATION SERVICES LLC	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1660 BUSH STREET SUITE 300	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94109	ZIPCode

Field	Value	IRS element (for citing)
Type Of Service	FOUNDATION MANAGEMENT	TypeOfService
Compensation	87515	Compensation

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	15775427	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	751602	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	16527029	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	16527029	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	247905	CashDeemedCharitable
Net Noncharitable Assets	16279124	NetNoncharitableAssets
Minimum Investment Return	813956	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	813956	MinimumInvestmentReturn
Tax Based On Investment Income	39432	TaxBasedOnInvestmentIncome
Total Tax	39432	TotalTax
Distributable Amount Before Adj	774524	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	774524	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	774524	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	288519	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	288519	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	288519	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	774524	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year3	69562	ExcessDistriCarryoverYear3
Excess Distri Carryover Year1	1296766	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1366328	TotalExcessDistriCarryover
Qualifying Distributions	288519	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	288519	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	486005	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	486005	ExcessDistriCyovAppliedCY
Total Corpus	880323	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	880323	ExcessDistriCyovToNextYear
Excess From Year1	880323	ExcessFromYear1

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	MARY GREGORY EXECUTIVE DIRECTOR	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1660 BUSH STREET SUITE 300	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94109	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4155616540	RecipientPhoneNumber
Form And Info And Materials	FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET	FormAndInfoAndMaterials
Submission Deadlines	FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET	SubmissionDeadlines
Restrictions On Awards	FOR GUIDELINES AND MORE INFORMATION ABOUT THIS FOUNDATION, SEE WWW.PFS-LLC.NET	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ASHESI UNIVERSITY FOUNDATION
1414 31ST AVE SOUTH	SEATTLE	WA	98144	501 (C)(3) PUBLIC CH	STUDENT FINANCIAL SUPPORT	$25,000
BERNARD ECHOLS SCHOLARSHIP FUND
PO BOX 4274	MARIETTA	GA	30061	501 (C)(3) PUBLIC CH	SCHOLARSHIP FUND	$1,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCORSE DRIVE	SAN FRANCISCO	CA	94118	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$1,000
THE CARTER CENTER
453 FREEDOM PKWY	ATLANTA	GA	30307	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$5,000
CHICAGO PUBLIC MEDIA
848 E GRAND AVE 3RD FLOOR	CHICAGO	IL	60611	501 (C)(3) PUBLIC CH	THIS AMERICAN LIFE	$1,000
COMPASS FAMILY SERVICES
49 POWELL ST 3RD FLOOR	SAN FRANCISCO	CA	94102	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$5,000
COUNCIL ON FOUNDATIONS
2121 CRYSTAL DRIVE SUITE 700	ARLINGTON	VA	22202	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$650
ENVISION SCHOOLS
436 14TH STREET SUITE 920	OAKLAND	CA	94612	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$5,000
FRIENDS OF THE SAN FRANCISCO PUBLIC LIBRARY
710 VAN NESS	SAN FRANCISCO	CA	94102	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$5,000
FRIENDS OF THE URBAN FOREST
1007 GENERAL KENNEDY AVE STE 1	SAN FRANCISCO	CA	94129	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$1,000
GOLDEN GATE NATIONAL PARKS ASSOCIATION
BUILDING 201 FORT MASON	SAN FRANCISCO	CA	94123	501 (C)(3) PUBLIC CH	WILLIAM KENT SOCIETY	$1,000
HAMILTON FAMILY CENTER
1631 HAYES STREET	SAN FRANCISCO	CA	94117	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$1,000
HOMEWARD BOUND OF MARIN
1385 N HAMILTON PARKWAY	NOVATO	CA	94949	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$1,000
HUCKLEBERRY YOUTH PROGRAMS
3310 GEARY BOULEVARD	SAN FRANCISCO	CA	94118	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$1,000
HUMAN RIGHTS WATCH
100 BUSH STREET	SAN FRANCISCO	CA	94104	501 (C)(3) PUBLIC CH	HUMAN RIGHTS WATCH'S US PROGRAM AT THE 2012 VOICES FOR JUSTICE DINNER	$1,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET	NEW YORK	NY	10168	501 (C)(3) PUBLIC CH	HONORARIUM FOR HOSINT IN BUKAVU, DEMOCRATIC REPUBLIC OF THE CONGO	$1,000
KIPP BAY AREA
1404 FRANKLIN STREET SUITE 500	OAKLAND	CA	94612	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$30,000
THE KITCHEN SISTERS PRODUCTIONS
916 KEARNY STREET	SAN FRANCISCO	CA	94113	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$1,000
KQED INCORPORATED
2601 MARIPOSA STREET	SAN FRANCISCO	CA	94110	501 (C)(3) PUBLIC CH	TO SUPPORT PRODUCERS' CIRCLE	$25,000
LITTLE KIDS ROCK INC
632 POMPTON AVE SUITE 2	CEDAR GROVE	NJ	07009	501 (C)(3) PUBLIC CH	10TH YEAR ANNIVERSARY CELEBRATION	$2,000
MARIN COUNTY BICYCLE COALITION
PO BOX 1115	FAIRFAX	CA	94978	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$1,000
MERITUS COLLEGE FUND
PO BOX 29024	SAN FRANCISCO	CA	94129	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$5,000
OLMSTED PARK FUND
PO BOX 7871	COTATI	CA	94931	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$2,500
THE PHILANTHROPY WORKSHOP WEST
201 CALIFORNIA STREET SUITE 630	SAN FRANCISCO	CA	94111	501 (C)(3) PUBLIC CH	RWANDAN PROJECT VIA THE PHILANTHROPY WORKSHOP WEST	$5,000
RAPHAEL HOUSE OF SAN FRANCISCO INC
1065 SUTTER STREET	SAN FRANCISCO	CA	94109	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$5,000
READING PARTNERS
106 LINDEN STREET 202	OAKLAND	CA	94607	501 (C)(3) PUBLIC CH	TO EXPAND PROGRAM IN THE BAY AREA	$25,000
SAN FANCISCO MUSEUM OF ART
151 THIRD STREET	SAN FRANCISCO	CA	94103	501 (C)(3) PUBLIC CH	RENEWAL OF ANNUAL GIFT	$7,500
SAN FRANCISCO CHILD ABUSE PREVENTION CENTER
1757 WALLER STREET	SAN FRANCISCO	CA	94117	501 (C)(3) PUBLIC CH	BLUE RIBBON LUNCHEON AND CHILDREN'S ART AUCTION	$325
SAN FRANCISCO CHILD ABUSE PREVENTION CENTER
1757 WALLER STREET	SAN FRANCISCO	CA	94117	501 (C)(3) PUBLIC CH	BLUE RIBBON LUNCHEON AND CHILDREN'S ART AUCTION	$1,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVENUE	SAN FRANCISCO	CA	94107	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$5,000
SAN FRANCISCO PARKS ALLIANCE
PO BOX 170160	SAN FRANCISCO	CA	94117	501 (C)(3) PUBLIC CH	STREET PARKS PROGRAM	$1,000
SOUTHWIRE POWER FUND
PO BOX 1000	CARROLLTON	GA	30119	501 (C)(3) PUBLIC CH	EMPLOYEE EMERGENCY FUND	$5,000
SPARK PROGRAM INC
251 RHODE ISLAND STREET SUITE 205	SAN FRANCISCO	CA	94103	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$5,000
ST JOHN'S EPISCOPAL CHURCH EPISCOPAL CHURCH IN THE DIOCESE OF CALIFORNIA
14 LAGUNITAS RD PO BOX 217	ROSS	CA	94957	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$2,500
SUMMER SEARCH
159 H STREET	PETALUMA	CA	94952	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT FOR SUMMER SEARCH NORTH SAN FRANCISCO BAY	$5,000
THACHER SCHOOL INC
5025 THACHER ROAD	OJAI	CA	93023	501 (C)(3) PUBLIC CH	ENDOWMENT AND ANNUAL FUND	$5,000
THE TRUST FOR PUBLIC LAND
101 MONTGOMERY STREET SUITE 1100	SAN FRANCISCO	CA	94104	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$5,000
USA CYCLING DEVELOPMENT FOUNDATION
210 USA CYCLING POINT SUITE 100	COLORADO SPRINGS	CO	80919	501 (C)(3) PUBLIC CH	THE MARIN CLASSIC	$1,000
VELO DEVELOPMENT FOUNDATION
209 3RD STREET SUITE 5	SAUSALITO	CA	94965	501 (C)(3) PUBLIC CH	WHOLE ATHLETE CYCLING TEAM	$1,000
WNYC RADIO
160 VARICK STREET	NEW YORK	NY	10013	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$1,000
WOOD RIVER LAND TRUST
119 E BUILLON STREET	HAILEY	ID	83333	501 (C)(3) PUBLIC CH	HULEN MEADOWS FLOOD PROJECTS	$1,000
WORLD AFFAIRS COUNCIL OF NORTHERN CALIFORNIA
312 SUTTER STREET SUITE 200	SAN FRANCISCO	CA	94108	501 (C)(3) PUBLIC CH	ANNUAL FUND	$5,000
YOUTH TENNIS ADVANTAGE
PO BOX 330458	SAN FRANCISCO	CA	94133	501 (C)(3) PUBLIC CH	GENERAL OPERATING SUPPORT	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	209475	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ASHESI UNIVERSITY FOUNDATION	BusinessNameLine1

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1414 31ST AVE SOUTH	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	98144	ZIPCode

Field	Value	IRS element (for citing)
Recipient Foundation Status	501 (C)(3) PUBLIC CH	RecipientFoundationStatus
Purpose Of Grant Or Contribution	STUDENT FINANCIAL SUPPORT	PurposeOfGrantOrContribution
Amount	$50,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	50000	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$485,964	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$861,295	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,347,259	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1347259	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	ROBERT AND NANCY FARESE	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 400	AddressLine1
City	CARROLTON	City
State	CA	State
ZIP Code	30112	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	324233	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$18,940	Amount
Net Investment Income	11363	NetInvestmentIncome
Disbursements Charitable Prps	5682	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	INVESTMENTS CORPORATE STOCK	NameOfStock
EOY Book Value	14402318	EOYBookValue
EOYFMV	14402318	EOYFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	UNSETTLED STOCK PURCHASES	Description
BOY Book Value	0	BOYBookValue
EOY Book Value	2000000	EOYBookValue
EOYFMV	2000000	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	DEFERRED EXCISE TAX EXPENSE	Description
Amount	$22,266	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	DUES AND SUBSCRIPTIONS	Description
Revenue And Expenses Per Books	500	RevenueAndExpensesPerBooks
Net Investment Income	100	NetInvestmentIncome
Disbursements Charitable Prps	350	DisbursementsCharitablePrps

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED GAINS	Description
Amount	$568,187	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DEFERRED EXCISE TAX LIABILITY	Description
BOY Book Value	12106	BOYBookValue
EOY Book Value	34372	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGEMENT FEES	$38,000	38000	0
FOUNDATION MANAGEMENT SERVICE FEES	$87,515	8752	70012

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXCISE TAXES	$40,607	0	0
OTHER TAXES	$105	0	0

FTHREE FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments