2012-11-15T09:29:59-08:00 2011-12-31 Comyns Smith McCleary & Deaver LLP 3470 Mt Diablo Blvd A110 Lafayette CA 94549 990PF 2011-01-01 260799587 The Heising-Simons Foundation HEIS 6508870277 300 Second Street Los Altos CA 94022 Mark W Heising 2012-11-15 true Brent M Baxter 9252991040 2011 2016-02-24 21:20:13Z X X 174825022 X 23945000 3118 3118 20281747 26822694 20281747 44229865 20284865 165161 164838 12674 12674 5855 5855 26977 26977 200324 200324 946 946 429820 13378 13902 59046 59046 8882 8882 361 361 470066 469601 1394014 0 962882 10334238 13109488 11728252 0 14072370 32501613 20284865 8681011 18952465 18952465 300000 125463493 155792369 155792369 84758 14336 4338 70422 70422 5000 9766 9766 134453842 174825022 174825022 11098630 8321381 133373 275788 11232003 8597169 X 123221839 166227853 123221839 166227853 134453842 174825022 123221839 32501613 10504401 166227853 166227853 20281747 false 12609064 113978147 0.11063 5130171 79926458 0.06419 3787937 35142769 0.10779 250812 986322 0.25429 0.53689 0.13422 149169680 20022002 202849 20224851 14072370 405697 405697 405697 140000 275000 415000 X 1 9302 9302 false false false false false false false false true true CA true false true false false true N/A Judy Blumenstein 6508870277 300 Second Street Los Altos CA 94022 false false false false true false false false false false false false false false false false false false false false false false false false false false Elizabeth D Simons 300 Second Street Los Altos CA 94022 20.00 0 Mark W Heising 300 Second Street Los Altos CA 94022 1.00 0 Joanne Reed 721 Arroyo Rd Los Altos CA 94022 25.00 102083 Deanna Gomby 903 Sunrose Terrace 206 Sunnyvale CA 94086 Education Consultant 144863 0 13467056 137974244 151441300 0 151441300 2271620 149169680 7458484 7458484 405697 405697 7052787 7052787 7052787 14072370 14072370 14072370 7052787 228113 2031281 1225071 7134839 10619304 14072370 14072370 7052787 7052787 17638887 0 17638887 3566517 14072370 Elizabeth D Simons X UC Regents 5885 Hollis Street Emeryville CA 94608 None public Trustee Interests 130000 UC Berkeley Foundation 2150 Shattuck Avenue Suite 300 Berkeley CA 94704 None public Trustee Interests 42063 Parent-Child Home Program 1415 Kellum Place Suite 101 Garden City NY 11530 None public Education 54107 The Innocence Project 100 Fifth Ave 3rd Floor New York NY 10011 None public Trustee Interests 25000 Planned Parenthood 1605 The Alameda San Jose CA 95126 None public Education 5000 Community Initiative 354 Pine St Ste 700 San Francisco CA 94104 None public Education 140585 Silicon Valley Community Foundation 2440 W El Camino Real Suite 300 Mountain View CA 94402 None public Education 5000 Save the Redwoods 114 Sansome St 1200 San Francisco CA 94104 None public Environment 15000 California Children and Families Fn 719 El Cerrito Plaza El Cerrito CA 94530 None public Education 13500 The School Fund One Million Lights 2070 Waverly Street Palo Alto CA 94301 None public Education 35000 Nurse Family Partnership 1900 Grant St 400 Denver CO 80203 None public Education 127589 Prevent Child Abuse America 228 South Wabash Ave 10th Floor Chicago IL 60604 None public Education 37000 San Mateo County Office of Educatio 101 Twin Dolphin Dr Redwood City CA 94065 None public Education 164660 California STEM Learning Network 1415 L Street Suite 870 Sacramento CA 95814 None public Education 20000 Level Playing Field 543 Howard Street 5th Floor San Francisco CA 94501 None public Education 100000 HIPPY USA 1221 Bishop St Little Rock AR 72202 None public Education 60000 University of North Carolina Greens 248 Stone Building Greensboro NC 27402 None public Education 156122 Mathematical Sciences Research Inst 17 Gauss Way Berkeley CA 94720 None public Education 40000 UC Berkeley - Cal Teach 2150 Shattuck Ave Suite 300 Berkeley CA 94704 None public Education 100000 Stanford - Early Math Roundtable School of Education Stanford Univ Stanford CA 94305 None public Education 38840 UC Berkeley - Early Math Roundtable 2150 Shattuck Ave Ste 313 Berkeley CA 94704 None public Education 126491 Philanthropic Ventures Foundation 1222 Preservation Park Way Oakland CA 94612 None public Education 30000 Community Legal Services East Palo 2117 B University Ave Palo Alto CA 94303 None public Education 50000 College Track 117 Broadway Oakland CA 94607 None public Education 100000 Parents as Teachers National Center 2228 Ball Dr St Louis MO 63146 None public Education 58626 EDF - Natural Gas 1875 Connecticut Ave NW Washington DC 20007 None public Environment 500000 Tides Foundation PO Box 29903 San Francisco CA 94129 None public Trustee Interests 75000 Baton Rouge Youth Coalition 4559 Orchid St Baton Rouge LA 70808 None public Education 15000 American Institutes for Research 1000 Thomas Jefferson St NW Washington DC 20007 None public Education 264000 GeoHazards International 200 Town and Country Village Palo Alto CA 94301 None public Trustee Interests 47368 The Innocence Project 100 Fifth Ave 3rd Floor New York NY 10011 None public Trustee Interests 25000 Resources for the Future 1616 P Street NW Washington DC 20036 None public Environment 250000 Philanthropic Ventures Foundation 1222 Preservation Park Way Oakland CA 94612 None public Education 55000 Center for American Progress 1333 H Street NW 10th Floor Washington DC 20005 None public Environment 50000 Family Connections PO Box 358 San Carlos CA 94070 None public Education 15000 Foothill-DeAnza Foundation 12345 El Monte Road Los Altos Hills CA 94022 None public Education 190000 Stanford New School 475 Pope St Menlo Park CA 94025 None public Education 38000 Stretch to Kindergarten 280 Second Street Suite 240 Los Altos CA 94022 None public Education 300000 Climateworks Foundation 235 Montgomery St 1300 San Francisco CA 94104 None public Environment 1000000 Reading Partners 106 Linden Suite 202 Oakland CA 94607 None public Education 270000 Palo Alto Unified School District 4120 Middlefield Road Palo Alto CA 94303 None public Education 100000 UC Regents 5885 Hollis Street Emeryville CA 94608 None public Science 176000 Clean Air Task Force 18 Tremont Street Suite 530 Boston MA 02108 None public Environmental 75000 Brown University 110 Elm Street Providence RI 02912 None public Trustee Interests 650000 Bipartisan Policy Center 1225 Eye Street NW Suite 1000 Washington DC 20005 None public Policy 3400000 Level Playing Field Institute 543 Howard Street 5th Floor San Francisco CA 94501 None public Education 83334 The Daily Californian 600 Eshleman Hall - 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UC Berkeley Berkeley CA 94720 None public Trustee Interests 17420 Reading Partners 106 Linden Suite 202 Oakland CA 94607 None public Education 100000 Environmental Defense 123 Mission Street 28th Floor San Francisco CA 94105 None public Environment 341109 4652535 14 3118 18 20281747 20284865 20284865 false false false false false false false false false false X X 4 The Elizabeth II Trust - Bermuda 6 Front Street Hamilton BD HM 11 14000000 X 3 The Elizabeth Simons DE Trust II 500 Stanton Christiana Rd Newark DE 19713 7125000 X 2 James H Simons 1060 Fifth Avenue New York NY 10128 750000 X 1 The Elizabeth Simons DE Tr I 500 Stanton Christiana Road Newark DE 19713 2070000 X Accounting and Auditing 26977 0 0 26977 Deanna Gomby Freight & SAles Tax Table 2011-11-30 586 64 0.1000 59 Deliver Conference 2011-08-31 345 64 0.1000 35 Freight & SAles Tax chair 2011-08-26 1391 64 0.1000 139 Split End Table 2011-06-09 3705 64 0.1000 371 6 Exec Arm Chairs 2011-06-09 13943 64 0.1000 1394 Office Furniture 2011-03-21 3837 64 0.1000 767 Office Systems 2011-02-24 11918 64 0.1000 2384 Desk, chairs, files 2011-02-03 5861 64 0.1000 1172 Deposit on Table Lamps 2011-01-01 1486 64 0.1000 297 Deposit on Furniture 2011-01-01 26821 64 0.1000 5364 Video Conferencing Equip 2011-06-14 10527 53 0.2000 1053 Equipment 2010-07-01 4338 434 53 0.3200 867 RIEF RMP LLC FMV 5268325 5268325 Renaissance Institutional Futures Fund FMV 4865752 4865752 Blackstone Partners Offshore Fund, Ltd FMV 36521382 36521382 Medallion Capital Investments, Ltd FMV 91446400 91446400 Due from Medallion FMV 17690510 17690510 Machinery and Equipment 14865 2354 12511 12511 Furniture and Fixtures 69893 11982 57911 57911 Legal 5855 0 0 5855 Prepaid Rent 4766 4766 Security deposit 5000 5000 5000 Miscellaneous 1 1 Management Fees 445381 445381 Dues & Subscriptions 50 50 Office Furniture 9650 9650 Office Equipment 1675 1675 Meals and Entertainment 530 530 Insurance 1860 1860 License and Permits 245 245 Software 993 993 Computer Equipment 987 987 Books and Publications 102 102 Employee Food 150 150 Postage & Delivery 280 280 Office Supplies and Expenses 5273 4808 Telephone 2889 2889 Unreailized Gain on Investment 10504401 American Express Vacation Accrual Federal Excise Tax Payable 130000 153 Fed Taxes 2520 323 CA PIT/SDI 727 275000 Chase Visa 126 312 IT 2183 0 0 2183 Consulting Fees 198141 0 0 198141 The Elizabeth II Trust - Bermuda 6 Front Street Hamilton BD HM 11 Elizabeth Simons Delaware Trust II 500 Stanton Christiana Rd Newark DE 19713 Federal Excise Tax 416442 State Taxes 10 10 Payroll Tax 13368 13368