2013-11-15T15:43:49-06:00 2012-12-31 941254756 HOOD & STRONG LLP 100 FIRST STREET 14TH FLOOR SAN FRANCISCO CA 94105 990 2012-01-01 205253663 ONE PACIFICCOAST FOUNDATION ONEP 5104636560 1438 WEBSTER STREET NO 101 OAKLAND CA 94612 SALVADOR MENJIVAR 5104636560 2013-11-14 1 MAGA E KISRIEV P01008919 4157810793 2012 2016-02-25 16:41:14Z SALVADOR MENJIVAR 1438 WEBSTER STREET NO 101 OAKLAND CA 94612 1205733 0 X WWW.ONEPCF.ORG X 2006 DE TO PROVIDE PROGRAMS AND SPONSORSHIPS, COMBAT ECONOMIC DISTRESS AND ENCOURAGE COMMUNITY DEVELOPMENT. 8 8 14 30 237119 0 616000 537016 0 0 5306 5672 -286102 609179 335204 1151867 51830 727137 0 0 462989 476492 0 0 0 597408 553669 1112227 1757298 -777023 -605431 51116202 50481159 2389584 2359972 48726618 48121187 X ONE PACIFICCOAST FOUNDATION ENGAGES IN CHARITABLE AND EDUCATIONAL ACTIVITIES TO HELP ELIMINATE DISCRIMINATION, ENCOURAGE AFFORDABLE HOUSING, ALLEVIATE ECONOMIC DISTRESS, STIMULATE COMMUNITY DEVELOPMENT AND IMPROVE THE FINANCIAL CAPACITY FOR UNDERBANKED INDIVIDUALS AND BUSINESSES. 0 0 1311999 727137 SUPPORT BRIDGE HOUSING CORPORATION, EAST BAY COLLEGE FUND, AND TIDES FOUNDATION, INCLUDING, BUT NOT LIMITED TO, PROGRAMS AND GRANTS TO COMBAT ECONOMIC DISTRESS AND ENCOURAGE COMMUNITY DEVELOPMENT, ENCOURAGE FINANCIAL LITERACY, PROMOTE AFFORDABLE HOUSING, AND ELIMINATE DISCRIMINATION BY PROMOTING THE PROVISION OF LOANS AND INVESTMENTS, INCLUDING CONSUMER LOANS AND MICRO AND SMALL BUSINESS LOANS, AND DEPOSITORY SERVICES FOR DISADVANTAGED COMMUNITIES AND COMMUNITY SERVICE ORGANIZATIONS, AND BY ANY OTHER MEANS DETERMINED TO BE APPROPRIATE BY THE BOARD. 1311999 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 11 0 1 14 1 1 1 0 0 0 0 0 0 0 0 0 0 X 8 8 1 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X SALVADOR MENJIVAR 5104636560 1438 WEBSTER STREET SUITE 101 OAKLAND CA 94612 KAT TAYLOR 2.00 X X 0 0 0 TOM STEYER 0.50 X X 0 0 0 ROBERT WILKINS 0.50 X 0 0 0 MARTIN WEINSTEIN 0.50 X 0 0 0 MICHAEL KIESCHNICK 0.50 X 0 0 0 CYNTHIA PARKER 0.50 X 0 0 0 RICK HOLLIDAY 0.50 X 0 0 0 GARY SCHWARTZ 0.50 X 0 0 0 SALVADOR MENJIVAR 40.00 X 150000 0 24000 150000 0 24000 1 0 1 0 0 37016 500000 537016 5672 5672 20124 37016 53866 -33742 -33742 PARTNERSHIP INCOME 900099 626921 237119 389802 INCOME TAX REFUND 900099 16000 16000 642921 1151867 0 237119 377732 727137 727137 174000 87000 87000 223653 179649 44004 11234 8987 2247 40991 32793 8198 26614 21291 5323 110689 110689 22042 22042 172641 156265 16376 1626 212 1414 14446 604 13842 17445 17445 62008 31004 31004 36323 14071 22252 29269 14635 14634 9409 3763 5646 BANK FEES 18207 8662 9545 MEMBERSHIPS AND DUES 5385 5385 54179 25926 28253 1757298 1311999 445299 0 2102019 2125133 482215 955378 14793 0 130000 5548325 800 583771 209708 383200 374063 7026515 0 40973460 41473460 4000 4000 51116202 50481159 55692 31699 2246341 2246341 87551 81932 2389584 2359972 X 46059499 45976361 2667119 2144826 48726618 48121187 51116202 50481159 -605431 0 X 0 1 X 1 0 X X X 0 0 0 BRIDGE HOUSING CORPORATION 942827909 7 1 1 1 0 EAST BAY COLLEGE FUND 542103707 7 1 1 1 0 TIDES FOUNDATION 510198509 7 1 1 1 0 3 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 471903 127276 344627 87856 69226 18630 24012 13206 10806 374063 RESTRICTED HOLDINGS IN ONE PACIFICCOAST BANCORP, INC. 41473460 C 41473460 DEFERRED RENT 81932 81932 X 1189733 0 1189733 -37866 -37866 1151867 1795164 37866 37866 1757298 0 1757298 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE FOUNDATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND RELATED CALIFORNIA CODE SECTIONS. ACCORDINGLY, IT IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES ON RELATED INCOME AS A TYPE (1) SUPPORTING ORGANIZATION, OPERATED, SUPERVISED AND CONTROLLED BY THREE PUBLICLY SUPPORTED ORGANIZATIONS. THE FOUNDATION IS SUBJECT TO TAXES ON UNRELATED BUSINESS TAXABLE INCOME THAT IS EARNED FROM THE ALTERNATIVE INVESTMENTS. DURING THE YEARS ENDED DECEMBER 31, 2012 AND 2011, THE FOUNDATION PAID $0 FEDERAL AND STATE TAXES RELATED TO SUCH TAXABLE INCOME AND RECEIVED $16,000 IN STATE TAX REFUNDS. THE FOUNDATION FOLLOWS THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY FASB ASC TOPIC 740. AS OF DECEMBER 31, 2012 AND 2011, MANAGEMENT EVALUATED THE FOUNDATION'S TAX POSITIONS AND CONCLUDED THAT THE FOUNDATION HAD MAINTAINED IT TAX EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE FOUNDATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE INTERNAL REVENUE SERVICE FOR THE YEARS ENDING DECEMBER 31, 2008 AND BEFORE. SIMILARLY, THE FOUNDATION IS NO LONGER SUBJECT TO TAX EXAMINATION BY THE CALIFORNIA FRANCHISE TAX BOARD FOR THE YEARS ENDING DECEMBER 31, 2007 AND BEFORE. PART XI, LINE 4B - OTHER ADJUSTMENTS: TAX REFUND RECLASS 16,000. FUNDRAISING EXPENSE RECLASS -53,866. PART XII, LINE 2D - OTHER ADJUSTMENTS: TAX REFUND RECLASS -16,000. FUNDRAISING EXPENSE RECLASS 53,866. INDIE AWARDS 57140 37016 20124 18624 16970 3060 15212 57140 37016 20124 18624 16970 3060 15212 53866 -33742 1 ANEWAMERICA 1918 UNIVERSITY WAY 3A BERKELEY CA 94704 943342658 501(C)(3) 10000 MICROLOANS TO MICROBUSINESSES ONE PACIFICCOAST BANK 1438 WEBSTER ST 100 OAKLAND CA 94612 203814367 675000 OPERATIONS 1 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE ORGANIZATION ASKS EACH GRANTEE FOR A FULL REPORT ON THE USE OF THE GRANT FUNDS. X X X 0 0 0 0 0 0 0 0 0 SALVADOR MENJIVAR 150000 0 0 0 0 0 9000 0 15000 0 174000 0 0 0 TOM STEYER DIRECTOR CAPITALIZATION OF ONE PACIFICCOAST BANK X 26500000 2246341 0 1 1 2246341 FORM 990, PART VI, SECTION A, LINE 2 KAT TAYLOR AND TOM STEYER ARE MARRIED TO ONE ANOTHER. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS ARE APPOINTED BY THREE SUPPORTED ORGANIZATIONS: BRIDGE HOUSING, TIDES FOUNDATION, AND THE EAST BAY COLLEGE FUND. ADDITIONALLY, TWO DIRECTORS ARE APPOINTED BY THE TOMKAT FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7B THE BYLAWS PROVIDE FOR RESERVED POWERS TO APPROVE CERTAIN ACTIONS, INCLUDING DEBT OBLIGATIONS, CHANGES TO THE BYLAWS, OR SIMILAR ISSUES. DECISIONS WHERE POWERS ARE RESERVED MUST BE APPROVED BY THE BOARD OF DIRECTORS OF EACH OF THE THREE SUPPORTED ORGANIZATIONS. FORM 990, PART VI, SECTION B, LINE 11 THE TAXPAYER'S ACCOUNTING FIRM FORWARDED THE FORM 990 TO THE TREASURER. THE TREASURER FORWARDED THE FORM 990 TO THE BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING THE FORM 990. BOARD MEMBERS ARE ENCOURAGED TO REVIEW THE FORM 990 AND TO FORWARD THEIR QUESTIONS TO THE TREASURER. EITHER THE TREASURER OR THE ACCOUNTING FIRM ADDRESSED THE QUESTIONS FROM THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY BY HAVING BOARD MEMBERS AND OFFICERS SIGN A DISCLOSURE ON A PERIODIC BASIS THAT DISCLOSES POTENTIAL CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION BOARD USES MARKET STUDIES, SUCH AS THE COUNCIL ON FOUNDATIONS' WAGE AND BENEFIT REPORT, TO SET BENEFITS PACKAGES FOR OFFICERS AND KEY EMPLOYEES. BOARD OF DIRECTORS DO NOT RECEIVE BENEFITS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AND AUDITED FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. BRIDGE HOUSING CORP 345 SPEAR STREET NO 700 SAN FRANCISCO CA 94105 942827909 HOUSING ASSISTANCE CA 501(C)(3) LINE 7 N/A 0 EAST BAY COLLEGE FUND 6114 LASALLE AVENUE NO 314 OAKLAND CA 94611 542103707 EDUCATIONAL FINANCIAL ASSISTANCE CA 501(C)(3) LINE 7 N/A 0 TIDES FOUNDATION BOX 29903 SAN FRANCISCO CA 941290903 510198509 GRANTMAKING CA 501(C)(3) LINE 7 N/A 0 ONE PACIFICCOAST BANCORP INC 1438 WEBSTER STREET STE 100 OAKLAND CA 94612 203814367 BANKING & FINANCIAL SERVICES CA ONE PACIFICCOAST FOUNDATION C 0 ONE PACIFICCOAST BANK 1438 WEBSTER STREET STE 100 OAKLAND CA 94612 203814367 BANKING & FINANCIAL SERVICES CA ONE PACIFICCOAST BANCORP INC C 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 ONE PACIFICCOAST BANK B 675000 GIFT AGREEMENT SCHEDULE R, PART IV, COLUMN (H): THE FOUNDATION OWNS 100% OF THE CLASS B SHARES AND 0% OF THE CLASS A SHARES OF ONE PACIFICCOAST BANCORP. ONE PACIFICCOAST BANCORP OWNS 100% OF THE COMMON STOCK OF ONE PACIFICCOAST BANK.