2012-11-14T16:06:47-06:00 2012-06-30 946214841 ARMANINO MCKENNA LLP 12667 ALCOSTA BLVD SUITE 500 SAN RAMON CA 945965091 990PF 2011-07-01 943316362 GERALD M KLINE FAMILY FOUNDATION C/O JOHN BRYCHEL CPA GERA 9257902600 12667 ALCOSTA BLVD NO 500 SAN RAMON CA 945834427 GERALD KLINE 5106556200 2012-10-29 1 JOHN BRYCHEL P00544694 9257902600 2011 2016-02-24 21:20:13Z X 9002672 X 1608169 364 364 656675 656675 0 2265208 657039 0 0 0 10404 5202 5202 33684 0 150 64 64 0 44152 5266 5352 315750 315750 359902 5266 321102 1905306 651773 499519 499519 16971 16933 16933 5176917 6260370 6260370 1987276 2225850 2225850 7181164 9002672 9002672 83798 0 83798 0 X 0 0 0 0 7097366 9002672 7097366 9002672 7181164 9002672 7097366 1905306 0 9002672 0 9002672 1 13035 0 13035 0 13035 12720 12720 X 315 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ARMANINO MCKENNA LLP ATTNJOHN B 9257902600 12667 ALCOSTA BLVD STE 500 SAN RAMON CA 945834427 0 0 0 0 0 0 0 0 1 2010 2008 1 0 0 0 0 0 0 1 0 1 1 0 0 0 GERALD M KLINE 901 MENDOCINO AVE BERKELEY CA 94707 1.00 0 0 0 NONE 0 NONE 0 0 0 581567 7836265 8417832 0 0 8417832 126267 8291565 414578 414578 13035 13035 401543 0 401543 0 401543 321102 0 321102 0 321102 401543 347548 2008 52452 0 321102 321102 0 0 0 0 0 0 0 52452 0 52452 26446 401543 0 0 0 GERALD M KLINE X AZUSA PACIFIC UNIVERSITY LIBRARY 901 EAST ALOSTA AVE AZUSA CA 91702 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 BERKELEY PUBLIC LIBRARY 2090 KITTREDGE ST BERKELEY CA 94704 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 100000 BLOOMFIELD TOWNSHIP PUBLIC LIBRARY 1099 LONE PINE RD BLOOMFIELD HILLS MI 48302 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 BOWDOIN COLLEGE LIBRARY 5400 COLLEGE STATION BRUNSWICK ME 04011 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 EMERYVILLE COMMUNITY ACTION PROGRAM 3610 SAN PABLO AVENUE EMERYVILLE CA 94608 NONE 509(A)(2) GENERAL LIBRARY OPERATIONS 1250 FRIENDS OF THE PHILLIPS MEMORIAL PUBLIC LIBRARY INC 400 EAU CLAIRE ST EAU CLAIRE WI 54701 NONE 509(A)(2) GENERAL LIBRARY OPERATIONS 5000 FRIENDS OF THE WESTERVILLE PUBLIC LIBRARY 126 S STATE ST WESTERVILLE OH 43081 NONE 509(A)(3) GENERAL LIBRARY OPERATIONS 5000 GAIL BORDEN PUBLIC LIBRARY FOUNDATION 270 N GROVE AVE ELGIN IL 60120 NONE 509(A)(2) GENERAL LIBRARY OPERATIONS 5000 GREENE COUNTY PUBLIC LIBRARY FOUNDATION PO BOX 520 76 E MARKET ST XENIA OH 45385 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 INNOVATIVE USERS GROUP 6077 FAR HILLS AVE 118 CENTERVILLE OH 454591923 NONE 501(C)(7) TO PROVIDE RECIPIENTS WITH THE OPPORTUNITY TO ENHANCE THEIR TECHNICAL SKILLS 50000 JAMES ADAMS LIBRARY RHODE ISLAND COLLEGE 600 MOUNT PLEASANT AVENUE PROVIDENCE RI 02908 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 JEFFERSON COUNTY LIBRARY FOUNDATION INC 10200 W 20TH AVE LAKEWOOD CO 80215 NONE 509(A)(3) GENERAL LIBRARY OPERATIONS 5000 JEWISH WAR VETERANS MURRY ROSEN POST #64 MURRAY ROSEN POST 64 3144 DESMOND AVE LAS VEGAS NV 89121 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 LIBRARY FRIENDS OF SAN DIEGO COUNTY 10800 WOODSIDE AVE SPC 72 SANTEE CA 92071 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 MICHIGAN SATE UNIVERSITY 100 LIBRARY EAST LANSING MI 488241228 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 40000 NAPERVILLE PUBLIC LIBRARY FOUNDATION 2035 S NAPER BLVD NAPERVILLE IL 60565 NONE 509(A)(3) GENERAL LIBRARY OPERATIONS 12000 SACRAMENTO PUBLIC LIBRARY 828 I ST SACRAMENTO CA 958142589 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 SJSU TOWER FOUNDATION LIBRARY NEH MATCHING GRANT SJSU LIBRARY ONE WASHINGTON SQUARE SAN JOSE CA 95192 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 15000 SPIRIT OF AURORA 15151 E ALAMEDA PARKWAY 5TH FL AURORA CO 80012 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 ST JOSEPH COUNTY PUBLIC LIBRARY 304 S MAIN ST SOUTH BEND IN 46601 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 2500 THOMAS M COOLEY LAW SCHOOL PO BOX 13038 LANSING MI 48901 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 TOLEDO LIBRARY LEGACY FOUNDATION 325 MICHIGAN ST TOLEDO OH 43604 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 UNIVERSITY OF CALIFORNIA LIBRARY SCHOOL ALUMNI ASSOCIATION S HALL UNIVERSITY OF CALIFORNIA BERKELEY CA 94720 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 UNIVERSITY OF NEBRASKA FOUNDATION 141 LOVE LIBRARY 13TH R STREETS LINCOLN NE 68588 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 5000 WINTHROP UNIVERSITY FOUNDATION 302 TILLMAN HALL ROCK HILL SC 29733 NONE 509(A)(1) GENERAL LIBRARY OPERATIONS 10000 315750 0 14 364 14 656675 0 657039 0 657039 1 0 0 0 0 0 0 0 0 1a(1) 50000 INNOVATIVE USERS GROUP THE FOUNDATION MADE A GRANT TO INNOVATIVE USERS GROUP. THE DETAILS OF THIS GRANT ARE DETAILED IN THE EXPENDITURE RESPONSIBILTY ATTACHMENT. 0 X X 1 GERALD M KLINE 12667 ALCOSTA BLVD STE 500 SAN RAMON CA 94583 1608169 X TAX PREPARATION FEES 10404 5202 5202 THE FOUNDATION IS MAKING THE ELECTION UNDER TREASURY REGULATIONS SEC. 53.4942(A)-3(D)(2) TO APPLY ALL OF THE REMAINING DISTRIBUTIONS TO THE UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2009. INNOVATIVE USERS GROUP 6077 FAR HILLS AVENUE 118 CENTERVILLE OH 454591923 2011-06-29 100000 TO PROVIDE RECIPIENTS WITH THE OPPORTUNITY TO ENHANCE THEIR TECHNICAL SKILLS IN THE AREA OF LIBRARY AUTOMATION. 100000 NONE PENDING ALICANTE AT COST 286917 286917 CYPRESS #2 NOTE AT COST 838807 838807 TRINITY HOUSE-VINTAGE NOTE AT COST 500000 500000 ESPLANADE NOTE AT COST 300000 300000 TRI-NOTE AT COST 334646 334646 VINTAGE@SOUTH MEADOWS NOTE AT COST 500000 500000 VENU/GALLERIA AT COST 500000 500000 ALIZE NOTE AT COST 1000000 1000000 HIDDEN HILLS AT COST 1000000 1000000 HERITAGE GREEN AT COST 500000 500000 RIVER OAKS AT COST 500000 500000 ACCRUED INTEREST ON NOTES 1987276 2225850 2225850 BANK FEES 64 64 0 FLOAT FROM CB&T 83798 0 FEDERAL TAXES 33534 0 0 STATE TAXES 150 0 150