Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 03-01-2010 , and ending 02-28-2011
G
Check all that apply:
Name of foundation
WEINSTEIN FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)ONE FERRY BUILDINGROOM/SUITE 255Room/suite
City or town, state, and ZIP code
SAN FRANCISCO, CA94111
A Employer identification number

94-3297072
B Telephone number (see page 10 of the instructions)

(208) 726-6205
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$638,322J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 8,048 8,048  
4 Dividends and interest from securities...... 7,438 7,438  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,926
b Gross sales price for all assets on line 6a 2,675,229
7 Capital gain net income (from Part IV, line 2)... 37,926
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 53,412 53,412  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,700 4,700    
c Other professional fees (attach schedule)....        
17 Interest............... 3 3    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 25      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 24 24    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,752 4,727   0
25 Contributions, gifts, grants paid........ 75,000 75,000
26 Total expenses and disbursements. Add lines 24 and 25 79,752 4,727   75,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,340
b Net investment income (if negative, enter -0-) 48,685
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 43,785 151,650 151,650
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 177,083 Click to see attachment24,872 25,746
b Investments—corporate stock (attach schedule)........ 344,487 Click to see attachment374,595 421,990
c Investments—corporate bonds (attach schedule)........ 58,242 Click to see attachment32,578 36,786
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment15,764 2,150
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 623,597 599,459 638,322
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 623,597 599,459
30 Total net assets or fund balances (see page 17 of the
instructions).................... 623,597 599,459
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 623,597 599,459
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 623,597
2 Enter amount from Part I, line 27a...................... 2 -26,340
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,202
4 Add lines 1, 2, and 3.......................... 4 599,459
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 599,459
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a GTX INC P 2009-12-22 2010-03-03
b ANNALY CAPITAL MANAGEMENT IN P 2010-02-08 2010-03-23
c UST 5 YR INFLATION INDEX NOTE 1.25% P 2009-11-09 2010-04-22
d LITHIA MOTORS INC-CL A P 2010-04-12 2010-06-02
e IPATH S&P 500 VIX S/T FU ETN P 2010-06-04 2010-06-18
UST 5 YR INFLATION INDEX NOTE 0.50% P 2010-04-26 2010-07-08
MFA FINANCIAL INC P 2010-01-28 2010-07-19
PROSHARES ULTRASHORT REAL ES P 2010-07-19 2010-07-29
TSY INFL IX N/B 1.250% 07/15/20 P 2010-07-08 2010-08-24
US TREASURY N/B 2.625% 08/15/20 P 2010-09-08 2010-09-16
TELETECH HOLDINGS INC P 2010-09-20 2010-10-08
ASSURED GUARANTY LTD P 2010-04-22 2010-11-09
ASSURED GUARANTY LTD P 2010-07-08 2010-11-16
QCOM US 12/10 C49.00 P 2010-11-18 2010-12-14
SDS US 12/10 C29.00 P 2010-11-26 2010-12-17
GENERAL MOTORS CO P 2010-12-22 2011-01-10
QCOM US 01/11 C50.00 P 2010-12-17 2011-01-21
EXTERRAN HOLDINGS INC P 2010-11-18 2011-02-18
GTX INC P 2009-12-22 2010-03-05
AOL INC P 2009-12-24 2010-03-31
1.250% DUE 04-15-14 P    
ACACIA RESEARCH - ACACIA TEC P 2010-01-28 2010-06-07
LITHIA MOTORS INC-CL A P 2010-04-12 2010-06-21
0.500% DUE 04-15-15 P    
MFA FINANCIAL INC P 2010-01-29 2010-07-19
HAWAIIAN HOLDINGS INC P 2010-05-17 2010-08-02
0.000% DUE 07-15-20 P    
2.625% DUE 08-15-20 P    
US TREASURY N/B 2.625% 08/15/20 P 2010-09-08 2010-10-13
ASSURED GUARANTY LTD P 2010-05-19 2010-11-09
NEKTAR THERAPEUTICS P 2010-07-26 2010-11-16
REWARDS NETWORK INC P 2008-07-24 2010-12-15
QCOM US 12/10 C49.00 P 2010-12-06 2010-12-17
QCOM US 01/11 C50.00 P 2010-12-14 2011-01-11
SDS US 01/11 C29.00 P 2010-12-09 2011-01-21
QUALCOMM INC P 2011-01-21 2011-02-18
GTX INC P 2009-12-22 2010-03-10
AOL INC P 2010-02-03 2010-03-31
COVANTA HOLDING CORP P 2010-04-06 2010-04-23
ASSURED GUARANTY LTD P 2010-03-12 2010-06-07
LITHIA MOTORS INC-CL A P 2010-04-13 2010-06-21
VANTAGE DRILLING CO P 2010-03-17 2010-07-08
MFA FINANCIAL INC P 2010-02-03 2010-07-19
PROSHARES QQQ ULTRASHORT P 2010-07-28 2010-08-02
TSY INFL IX N/B 1.250% 07/15/20 P 2010-07-08 2010-08-25
XINYUAN REAL ESTATE CO L-ADR P 2010-06-28 2010-09-16
2.625% DUE 08-15-20 P    
ELEMENTS ROGERS AGRI TOT RET P 2010-11-02 2010-11-09
PROSHARES ULTRASHORT 20+Y TR P 2010-10-19 2010-11-16
REWARDS NETWORK INC P 2008-12-30 2010-12-15
SOUTHWESTERN ENERGY CO P 2010-11-03 2010-12-20
QCOM US 01/11 C50.00 P 2010-12-14 2011-01-13
SDS US 01/11 C29.00 P 2010-12-15 2011-01-21
QUALCOMM INC P 2011-02-03 2011-02-22
GTX INC P 2010-01-13 2010-03-10
ASSURED GUARANTY LTD P 2010-03-12 2010-04-06
ELAN CORP PLC -SPONS ADR P 2010-03-15 2010-04-26
HAWAIIAN HOLDINGS INC P 2010-04-26 2010-06-07
HAWAIIAN HOLDINGS INC P 2010-04-26 2010-06-22
VANTAGE DRILLING CO P 2010-04-01 2010-07-08
MFA FINANCIAL INC P 2010-02-08 2010-07-19
HAWAIIAN HOLDINGS INC P 2010-05-17 2010-08-03
0.000% DUE 07-15-20 P    
US TREASURY N/B 2.625% 08/15/20 P 2010-09-08 2010-09-17
MAKO SURGICAL CORP P 2010-07-12 2010-10-13
ELEMENTS ROGERS AGRI TOT RET P 2010-11-04 2010-11-09
ASSURED GUARANTY LTD P 2010-07-08 2010-11-18
REWARDS NETWORK INC P 2009-09-10 2010-12-15
MARKET VECTORS JR GOLD MINER P 2010-11-01 2010-12-23
QCOM US 01/11 C50.00 P 2010-12-14 2011-01-18
ASSURED GUARANTY LTD P 2010-10-08 2011-01-24
IPATH S&P 500 VIX S/T FU ETN P 2011-01-24 2011-02-25
GTX INC P 2010-02-03 2010-03-10
PROSHARES ULTRASHORT REAL ES P 2010-01-27 2010-04-06
ELAN CORP PLC -SPONS ADR P 2010-04-05 2010-04-26
LITHIA MOTORS INC-CL A P 2010-04-12 2010-06-08
LITHIA MOTORS INC-CL A P 2010-04-22 2010-06-22
PROSHARES QQQ ULTRASHORT P 2010-01-27 2010-07-08
PROSHARES QQQ ULTRASHORT P 2010-02-03 2010-07-23
MAKO SURGICAL CORP P 2010-06-14 2010-08-06
ACACIA RESEARCH - ACACIA TEC P 2010-02-03 2010-08-25
2.625% DUE 08-15-20 P    
MAKO SURGICAL CORP P 2010-07-30 2010-10-14
ELEMENTS ROGERS AGRI TOT RET P 2010-11-05 2010-11-09
ASSURED GUARANTY LTD P 2010-07-08 2010-11-19
REWARDS NETWORK INC P 2009-11-04 2010-12-15
MARKET VECTORS JR GOLD MINER P 2010-11-01 2010-12-27
QCOM US 01/11 C50.00 P 2010-12-15 2011-01-18
MARKET VECTORS JR GOLD MINER P 2010-11-01 2011-01-25
CAPITAL TRUST-CL A P 2010-12-03 2011-02-28
ASSURED GUARANTY LTD P 2010-03-10 2010-03-11
PROSHARES ULTRASHORT REAL ES P 2010-03-15 2010-04-06
ACACIA RESEARCH - ACACIA TEC P 2010-01-28 2010-05-03
IPATH S&P 500 VIX S/T FU ETN P 2010-04-30 2010-06-08
LITHIA MOTORS INC-CL A P 2010-04-23 2010-06-22
PROSHARES QQQ ULTRASHORT P 2010-02-03 2010-07-08
PROSHARES QQQ ULTRASHORT P 2010-05-04 2010-07-23
XINYUAN REAL ESTATE CO L-ADR P 2010-06-14 2010-08-06
PROSHARES QQQ ULTRASHORT P 2010-07-29 2010-08-25
NEWPARK RESOURCES INC P 2010-08-03 2010-09-20
MAKO SURGICAL CORP P 2010-08-04 2010-10-14
NEUTRAL TANDEM INC P 2010-08-05 2010-11-09
SDS US 11/10 C29.00 P 2010-10-25 2010-11-19
QCOM US 12/10 C49.00 P 2010-11-19 2010-12-15
SOUTHWESTERN ENERGY CO P 2010-11-08 2010-12-28
MARKET VECTORS JR GOLD MINER P 2010-11-01 2011-01-19
MARKET VECTORS JR GOLD MINER P 2010-11-19 2011-01-25
ANNALY CAPITAL MANAGEMENT IN P 2010-01-28 2010-03-15
PROSHARES ULTRASHORT REAL ES P 2010-03-15 2010-04-09
UST 5 YR INFLATION INDEX NOTE 0.50% P 2010-04-26 2010-05-11
IPATH S&P 500 VIX S/T FU ETN P 2010-05-07 2010-06-09
LITHIA MOTORS INC-CL A P 2010-04-30 2010-06-22
UST 5 YR INFLATION INDEX NOTE 0.50% P 2010-04-26 2010-07-09
PROSHARES QQQ ULTRASHORT P 2010-05-20 2010-07-23
XINYUAN REAL ESTATE CO L-ADR P 2010-06-14 2010-08-09
ANWORTH MORTGAGE ASSET CORP P 2010-07-19 2010-08-26
NEWPARK RESOURCES INC P 2010-08-03 2010-09-21
MBIA INC P 2010-10-14 2010-10-18
MEDIACOM COMMUNICATIONS-A P 2010-08-10 2010-11-10
SDS US 11/10 C29.00 P 2010-10-26 2010-11-19
PROSHARES ULTRASHORT 20+Y TR P 2010-12-02 2010-12-16
GENERAL MOTORS CO P 2010-12-22 2010-12-30
QCOM US 01/11 C50.00 P 2010-12-15 2011-01-20
QUALCOMM INC P 2011-01-21 2011-01-26
ANNALY CAPITAL MANAGEMENT IN P 2010-01-29 2010-03-15
PROSHARES ULTRASHORT REAL ES P 2010-03-23 2010-04-09
0.500% DUE 04-15-15 P    
IPATH S&P 500 VIX S/T FU ETN P 2010-05-07 2010-06-10
VANTAGE DRILLING CO P 2009-08-27 2010-06-23
0.500% DUE 04-15-15 P    
PROSHARES QQQ ULTRASHORT P 2010-05-24 2010-07-23
XINYUAN REAL ESTATE CO L-ADR P 2010-06-14 2010-08-11
XINYUAN REAL ESTATE CO L-ADR P 2010-06-14 2010-08-26
ACACIA RESEARCH - ACACIA TEC P 2010-02-03 2010-09-22
MBIA INC P 2010-10-14 2010-10-21
PETROLEO BRASILEIRO S.A.-ADR P 2010-11-08 2010-11-10
SDS US 11/10 C29.00 P 2010-10-27 2010-11-19
PROSHARES ULTRASHORT 20+Y TR P 2010-12-02 2010-12-17
SOUTHWESTERN ENERGY CO P 2010-11-08 2010-12-30
QCOM US 01/11 C50.00 P 2010-12-17 2011-01-20
VANTAGE DRILLING CO P 2010-10-08 2011-01-26
PROSHARES ULTRASHORT REAL ES P 2010-01-27 2010-03-17
PROSHARES ULTRASHORT REAL ES P 2010-03-24 2010-04-09
IPATH S&P 500 VIX S/T FU ETN P 2010-04-30 2010-05-12
IPATH S&P 500 VIX S/T FU ETN P 2010-05-07 2010-06-11
VANTAGE DRILLING CO P 2010-01-22 2010-06-23
ASSURED GUARANTY LTD P 2010-03-23 2010-07-13
PROSHARES QQQ ULTRASHORT P 2010-06-04 2010-07-23
HAWAIIAN HOLDINGS INC P 2010-07-08 2010-08-12
ANWORTH MORTGAGE ASSET CORP P 2010-07-19 2010-08-27
NEKTAR THERAPEUTICS P 2010-07-26 2010-09-22
MBIA INC P 2010-10-14 2010-10-25
NEUTRAL TANDEM INC P 2010-08-05 2010-11-10
SDS US 11/10 C29.00 P 2010-11-01 2010-11-19
C US 12/10 C4.50 P 2010-11-05 2010-12-17
SOUTHWESTERN ENERGY CO P 2010-12-23 2010-12-30
GENERAL MOTORS CO P 2010-12-22 2011-01-21
GENERAL MOTORS CO P 2010-12-23 2011-01-28
UAL CORP UAUA 6% 10/15/2029 P 2009-10-06 2010-03-19
FRONTIER COMMUNICATIONS CORP P 2010-01-27 2010-04-20
ASSURED GUARANTY LTD P 2010-03-12 2010-05-14
IPATH S&P 500 VIX S/T FU ETN P 2010-05-07 2010-06-14
ACACIA RESEARCH - ACACIA TEC P 2010-01-28 2010-06-29
ASSURED GUARANTY LTD P 2010-04-22 2010-07-13
PROSHARES QQQ ULTRASHORT P 2010-06-09 2010-07-23
TSY INFL IX N/B 1.250% 07/15/20 P 2010-07-08 2010-08-18
ANWORTH MORTGAGE ASSET CORP P 2010-07-30 2010-08-27
NEUTRAL TANDEM INC P 2010-08-05 2010-09-22
PROSHARES ULTRASHORT 20+Y TR P 2010-10-19 2010-10-25
ASSURED GUARANTY LTD P 2010-05-19 2010-11-12
MEDIACOM COMMUNICATIONS-A P 2010-08-10 2010-11-22
C US 12/10 C4.50 P 2010-11-18 2010-12-17
SOUTHWESTERN ENERGY CO P 2010-12-23 2010-12-31
QCOM US 01/11 C50.00 P 2010-12-17 2011-01-21
PROSHARES ULTRASHORT 20+Y TR P 2010-12-02 2011-01-28
6.000% DUE 10-15-29 P    
FRONTIER COMMUNICATIONS CORP P 2010-02-03 2010-04-20
ASSURED GUARANTY LTD P 2010-03-12 2010-05-17
IPATH S&P 500 VIX S/T FU ETN P 2010-05-18 2010-06-14
ACACIA RESEARCH - ACACIA TEC P 2010-02-03 2010-06-29
PROSHARES ULTRASHORT REAL ES P 2010-06-24 2010-07-13
PROSHARES QQQ ULTRASHORT P 2010-06-14 2010-07-23
0.000% DUE 07-15-20 P    
PROSHARES ULTRASHORT 2000 P 2010-08-23 2010-08-27
NEWPARK RESOURCES INC P 2010-08-06 2010-09-24
QUALCOMM INC P 2010-08-25 2010-10-27
MARKET VECTORS JR GOLD MINER P 2010-11-01 2010-11-12
NFJ DVD INTEREST & PR STRAT P 2010-10-21 2010-11-23
C US 12/10 C4.50 P 2010-11-19 2010-12-17
C US 01/11 C4.50 P 2010-12-16 2011-01-03
TELETECH HOLDINGS INC P 2011-01-18 2011-01-21
PROSHARES ULTRASHORT 20+Y TR P 2010-12-06 2011-01-28
UAL CORP UAUA 6% 10/15/2029 P 2009-10-07 2010-03-19
UST 5 YR INFLATION INDEX NOTE 1.25% P 2009-04-23 2010-04-22
EXTERRAN HOLDINGS INC P 2010-02-25 2010-05-18
IPATH S&P 500 VIX S/T FU ETN P 2010-05-18 2010-06-15
ASSURED GUARANTY LTD P 2010-03-23 2010-06-29
EXTERRAN HOLDINGS INC P 2010-02-25 2010-07-14
PROSHARES QQQ ULTRASHORT P 2010-06-29 2010-07-23
TSY INFL IX N/B 1.250% 07/15/20 P 2010-07-08 2010-08-19
PROSHARES ULTRASHORT 2000 P 2010-08-23 2010-09-01
PROSHARES QQQ ULTRASHORT P 2010-08-16 2010-09-24
QUALCOMM INC P 2010-08-30 2010-10-27
ACACIA RESEARCH - ACACIA TEC P 2010-02-03 2010-11-16
NFJ DVD INTEREST & PR STRAT P 2010-10-22 2010-11-29
HRB US 12/10 P9.00 P 2010-10-18 2010-12-17
C US 01/11 C4.50 P 2010-12-17 2011-01-03
TELETECH HOLDINGS INC P 2011-01-19 2011-01-21
PROSHARES ULTRASHORT 20+Y TR P 2011-01-24 2011-01-28
6.000% DUE 10-15-29 P    
1.250% DUE 04-15-14 P    
PROSHARES QQQ ULTRASHORT P 2010-01-27 2010-05-18
PROSHARES QQQ ULTRASHORT P 2010-01-27 2010-06-16
VANTAGE DRILLING CO P 2010-01-22 2010-06-29
COVANTA HOLDING CORP P 2010-04-06 2010-07-14
PROSHARES ULTRASHORT REAL ES P 2010-06-24 2010-07-26
0.000% DUE 07-15-20 P    
XINYUAN REAL ESTATE CO L-ADR P 2010-06-14 2010-09-09
QUALCOMM INC P 2010-08-25 2010-09-29
QUALCOMM INC P 2010-11-03 2010-11-04
ACACIA RESEARCH - ACACIA TEC P 2010-07-09 2010-11-16
NFJ DVD INTEREST & PR STRAT P 2010-10-22 2010-12-01
HRB US 12/10 P9.00 P 2010-10-19 2010-12-17
QCOM US 01/11 C50.00 P 2010-12-14 2011-01-06
TELETECH HOLDINGS INC P 2011-01-19 2011-01-21
LEXINGTON REALTY TRUST P 2010-11-16 2011-01-31
ANNALY CAPITAL MANAGEMENT IN P 2010-01-29 2010-03-23
UST 5 YR INFLATION INDEX NOTE 1.25% P 2009-04-29 2010-04-22
IPATH S&P 500 VIX S/T FU ETN P 2010-04-30 2010-05-20
IPATH S&P 500 VIX S/T FU ETN P 2010-05-18 2010-06-18
VANTAGE DRILLING CO P 2010-01-22 2010-06-30
COVANTA HOLDING CORP P 2010-04-06 2010-07-16
PROSHARES ULTRASHORT REAL ES P 2010-06-29 2010-07-27
PROSHARES QQQ ULTRASHORT P 2010-07-28 2010-08-23
PROSHARES ULTRASHORT 2000 P 2010-08-23 2010-09-13
PROSHARES QQQ ULTRASHORT P 2010-08-16 2010-10-08
QCOM US 11/10 C46.00 P 2010-10-27 2010-11-04
ACACIA RESEARCH - ACACIA TEC P 2010-09-02 2010-11-16
HAWAIIAN HOLDINGS INC P 2010-10-12 2010-12-06
SDS US 12/10 C29.00 P 2010-11-19 2010-12-17
VANTAGE DRILLING CO P 2010-09-27 2011-01-06
C US 01/11 C5.00 P 2010-12-17 2011-01-21
IPATH S&P 500 VIX S/T FU ETN P 2011-01-24 2011-02-07
ANNALY CAPITAL MANAGEMENT IN P 2010-02-03 2010-03-23
1.250% DUE 04-15-14 P    
IPATH S&P 500 VIX S/T FU ETN P 2010-04-30 2010-05-26
IPATH S&P 500 VIX S/T FU ETN P 2010-06-01 2010-06-18
VANTAGE DRILLING CO P 2010-01-22 2010-07-01
EXTERRAN HOLDINGS INC P 2010-02-25 2010-07-16
PROSHARES ULTRASHORT REAL ES P 2010-06-30 2010-07-29
PROSHARES QQQ ULTRASHORT P 2010-07-29 2010-08-23
PROSHARES QQQ ULTRASHORT P 2010-08-11 2010-09-15
PROSHARES QQQ ULTRASHORT P 2010-09-07 2010-10-08
QCOM US 11/10 C46.00 P 2010-10-27 2010-11-04
ASSURED GUARANTY LTD P 2010-05-19 2010-11-16
MARKET VECTORS JR GOLD MINER P 2010-11-01 2010-12-14
SDS US 12/10 C29.00 P 2010-11-22 2010-12-17
VANTAGE DRILLING CO P 2010-10-04 2011-01-06
C US 01/11 C5.00 P 2011-01-03 2011-01-21
EXTERRAN HOLDINGS INC P 2010-11-18 2011-02-17
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,704   3,612 92
b 18,000   18,200 -200
c 26,983   26,484 499
d 3,800   4,051 -251
e 2,486   3,046 -560
37,945   37,184 761
8,987   9,310 -323
11,705   14,211 -2,506
25,519   24,909 610
11,824   11,961 -137
14,514   14,260 254
7,716   9,695 -1,979
1,728   1,488 240
4,324   7,367 -3,043
    2,061 -2,061
19,411   17,260 2,151
1,045   1,045  
16,316   16,423 -107
1,104   1,084 20
28,040   26,589 1,451
       
6,946   4,566 2,380
3,687   4,051 -364
       
10,066   10,466 -400
5,886   7,051 -1,165
       
       
25,377   24,919 458
1,929   1,548 381
13,536   13,323 213
2,296   1,898 398
1,169   1,119 50
1,229   559 670
    3,553 -3,553
29,423   25,532 3,891
4,049   3,973 76
22,942   22,907 35
8,467   8,655 -188
6,967   11,358 -4,391
7,374   7,904 -530
6,255   8,050 -1,795
2,516   2,622 -106
16,490   17,202 -712
25,550   24,910 640
6,304   6,075 229
       
6,168   5,918 250
36,918   33,890 3,028
11,454   5,250 6,204
17,474   17,755 -281
1,153   559 594
    1,604 -1,604
29,163   27,496 1,667
9,202   9,875 -673
11,352   11,358 -6
13,837   14,912 -1,075
6,704   6,975 -271
8,839   10,462 -1,623
6,255   7,792 -1,537
14,380   14,980 -600
8,558   10,576 -2,018
       
12,823   12,958 -135
4,840   6,208 -1,368
4,112   4,038 74
5,259   4,465 794
6,875   6,547 328
3,795   3,634 161
3,977   1,678 2,299
8,342   9,242 -900
15,771   16,208 -437
368   421 -53
4,347   6,481 -2,134
3,459   3,835 -376
3,695   4,051 -356
11,176   13,692 -2,516
3,703   3,962 -259
6,808   8,326 -1,518
10,558   13,593 -3,035
3,192   1,762 1,430
       
4,891   5,438 -547
5,140   5,074 66
3,385   2,977 408
13,750   10,863 2,887
7,616   7,267 349
1,326   488 838
6,597   7,267 -670
6,921   3,245 3,676
45,121   44,602 519
3,804   4,543 -739
7,237   4,566 2,671
15,748   10,069 5,679
2,980   3,907 -927
14,812   16,651 -1,839
8,510   8,239 271
4,230   3,795 435
9,288   8,686 602
8,934   8,506 428
4,891   5,920 -1,029
7,682   5,741 1,941
    2,678 -2,678
921   1,836 -915
10,917   11,005 -88
7,160   7,267 -107
3,299   3,914 -615
2,722   2,612 110
2,736   3,245 -509
25,122   24,904 218
2,982   2,775 207
3,539   4,105 -566
114,054   112,540 1,514
17,019   19,150 -2,131
1,413   1,265 148
16,407   18,280 -1,873
4,626   4,253 373
6,395   5,902 493
3,432   3,626 -194
    3,220 -3,220
11,982   10,954 1,028
7,353   6,904 449
740   488 252
27,466   25,532 1,934
6,352   6,133 219
5,472   6,030 -558
       
5,931   5,550 381
3,781   4,212 -431
       
17,019   18,520 -1,501
1,349   1,265 84
4,133   3,795 338
8,407   4,405 4,002
12,474   11,804 670
17,715   18,036 -321
    3,527 -3,527
7,694   7,302 392
7,423   7,337 86
296   209 87
9,400   8,104 1,296
7,068   9,721 -2,653
5,472   6,035 -563
12,002   10,069 1,933
2,940   2,775 165
3,781   3,949 -168
6,248   8,398 -2,150
8,510   9,187 -677
13,413   13,985 -572
16,184   18,280 -2,096
6,907   6,662 245
12,191   11,804 387
7,903   5,741 2,162
    4,980 -4,980
5,688   10,392 -4,704
3,712   3,627 85
11,127   10,356 771
36,475   35,214 1,261
23,082   10,385 12,697
34,246   33,836 410
8,106   11,358 -3,252
2,746   2,775 -29
731   457 274
1,562   2,424 -862
8,510   9,670 -1,160
51,177   49,808 1,369
16,184   17,671 -1,487
6,284   5,741 543
6,596   6,778 -182
3,619   3,096 523
16,839   14,506 2,333
2,844   2,378 466
14,890   14,508 382
410   313 97
11,492   10,954 538
       
4,670   4,650 20
8,008   11,358 -3,350
2,746   2,851 -105
2,192   1,322 870
12,772   13,646 -874
1,702   1,800 -98
       
11,130   11,253 -123
8,912   8,193 719
22,130   19,150 2,980
3,904   3,634 270
15,616   16,029 -413
2,844   2,003 841
10,111   6,003 4,108
6,365   6,833 -468
7,662   7,338 324
34,623   15,279 19,344
132,592   125,259 7,333
13,356   11,080 2,276
5,376   5,702 -326
1,325   2,099 -774
12,725   11,080 1,645
17,019   19,308 -2,289
25,543   24,905 638
10,523   11,253 -730
7,126   9,020 -1,894
22,130   19,360 2,770
14,922   5,286 9,636
7,821   8,021 -200
    1,765 -1,765
4,045   2,899 1,146
340   362 -22
19,154   19,453 -299
       
       
8,350   9,905 -1,555
1,666   1,981 -315
1,626   1,896 -270
7,791   8,655 -864
12,207   13,646 -1,439
       
2,570   2,530 40
21,926   19,150 2,776
122,478   120,925 1,553
4,974   2,952 2,022
7,926   8,021 -95
    1,977 -1,977
7,063   2,796 4,267
5,304   5,642 -338
12,492   11,742 750
2,700   2,628 72
26,518   25,340 1,178
16,805   10,069 6,736
4,971   5,702 -731
4,625   5,529 -904
15,034   17,310 -2,276
11,477   14,164 -2,687
26,334   25,803 531
28,515   33,760 -5,245
7,061   9,020 -1,959
7,025   1,675 5,350
4,974   3,182 1,792
3,957   3,200 757
    6,683 -6,683
10,847   7,501 3,346
    3,403 -3,403
14,300   16,208 -1,908
6,300   6,261 39
       
14,844   10,069 4,775
12,428   14,813 -2,385
393   474 -81
24,663   22,161 2,502
11,705   14,169 -2,464
17,556   17,372 184
15,510   17,602 -2,092
7,061   8,603 -1,542
6,262   1,675 4,587
3,455   3,096 359
8,423   7,267 1,156
    2,137 -2,137
10,847   7,750 3,097
    4,282 -4,282
7,183   7,038 145
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       92
b       -200
c       499
d       -251
e       -560
      761
      -323
      -2,506
      610
      -137
      254
      -1,979
      240
      -3,043
      -2,061
      2,151
       
      -107
      20
      1,451
       
      2,380
      -364
       
      -400
      -1,165
       
       
      458
      381
      213
      398
      50
      670
      -3,553
      3,891
      76
      35
      -188
      -4,391
      -530
      -1,795
      -106
      -712
      640
      229
       
      250
      3,028
      6,204
      -281
      594
      -1,604
      1,667
      -673
      -6
      -1,075
      -271
      -1,623
      -1,537
      -600
      -2,018
       
      -135
      -1,368
      74
      794
      328
      161
      2,299
      -900
      -437
      -53
      -2,134
      -376
      -356
      -2,516
      -259
      -1,518
      -3,035
      1,430
       
      -547
      66
      408
      2,887
      349
      838
      -670
      3,676
      519
      -739
      2,671
      5,679
      -927
      -1,839
      271
      435
      602
      428
      -1,029
      1,941
      -2,678
      -915
      -88
      -107
      -615
      110
      -509
      218
      207
      -566
      1,514
      -2,131
      148
      -1,873
      373
      493
      -194
      -3,220
      1,028
      449
      252
      1,934
      219
      -558
       
      381
      -431
       
      -1,501
      84
      338
      4,002
      670
      -321
      -3,527
      392
      86
      87
      1,296
      -2,653
      -563
      1,933
      165
      -168
      -2,150
      -677
      -572
      -2,096
      245
      387
      2,162
      -4,980
      -4,704
      85
      771
      1,261
      12,697
      410
      -3,252
      -29
      274
      -862
      -1,160
      1,369
      -1,487
      543
      -182
      523
      2,333
      466
      382
      97
      538
       
      20
      -3,350
      -105
      870
      -874
      -98
       
      -123
      719
      2,980
      270
      -413
      841
      4,108
      -468
      324
      19,344
      7,333
      2,276
      -326
      -774
      1,645
      -2,289
      638
      -730
      -1,894
      2,770
      9,636
      -200
      -1,765
      1,146
      -22
      -299
       
       
      -1,555
      -315
      -270
      -864
      -1,439
       
      40
      2,776
      1,553
      2,022
      -95
      -1,977
      4,267
      -338
      750
      72
      1,178
      6,736
      -731
      -904
      -2,276
      -2,687
      531
      -5,245
      -1,959
      5,350
      1,792
      757
      -6,683
      3,346
      -3,403
      -1,908
      39
       
      4,775
      -2,385
      -81
      2,502
      -2,464
      184
      -2,092
      -1,542
      4,587
      359
      1,156
      -2,137
      3,097
      -4,282
      145
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 37,926
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 28,109
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 59,340 623,318 0.095200
2008 55,000 739,019 0.074423
2007 53,000 748,248 0.070832
2006 30,000 638,925 0.046954
2005 50,000 550,144 0.090885
2 Total of line 1, column (d) ...................... 2 0.378294
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.075659
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 626,567
5 Multiply line 4 by line 3....................... 5 47,405
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 487
7 Add lines 5 and 6......................... 7 47,892
8 Enter qualifying distributions from Part XII, line 4.............. 8 75,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 487
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 487
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 487
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 487
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet0 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletCA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFELTMAN GARRISON PLLC Telephone no.bullet (208) 726-6205
    Located atbulletPO BOX 9280KETCHUMID ZIP+4bullet83340
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WILL WEINSTEINClick to see attachment DIRECTOR
    0.00     		0 0 0
    ONE FERRY BUILDING SUITE 255
    SAN FRANCISCO,CA94111
    MEGAN WEINSTEINClick to see attachment DIRECTOR
    0.00     		0 0 0
    ONE FERRY BUILDING SUITE 255
    SAN FRANCISCO,CA94111
    ALEXA WEINSTEINClick to see attachment DIRECTOR
    0.00     		0 0 0
    ONE FERRY BUILDING SUITE 255
    SAN FRANCISCO,CA94111
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    482,705
    b
    Average of monthly cash balances.......................
    1b
    153,404
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    636,109
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    636,109
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    9,542
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    626,567
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    31,328
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    31,328
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    487
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    487
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    30,841
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    30,841
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    30,841
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    75,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    75,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    487
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    74,513
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 30,841
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 24,575
    b From 2006....... 996
    c From 2007....... 15,743
    d From 2008....... 18,049
    e From 2009....... 29,494
    fTotal of lines 3a through e......... 88,857
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 75,000
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 30,841
    e Remaining amount distributed out of corpus 44,159
    5 Excess distributions carryover applied to 2010.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 133,016
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		24,575
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		108,441
    10 Analysis of line 9:
    a Excess from 2006.... 996
    b Excess from 2007.... 15,743
    c Excess from 2008.... 18,049
    d Excess from 2009.... 29,494
    e Excess from 2010.... 44,159
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SAN FRANCISCO CASA
    100 BUSH ST SUITE 650
    SAN FRANCISCO,CA94104     		    CHARITABLE 17,500
    POLARIS PROJECT
    PO BOX 53315
    WASHINGTON,DC20009     		    CHARITIABLE 7,500
    MARINE CONSERV BIO INSTIT
    14301 ARNOLD DR SUITE25
    GLEN ELLEN,CA95442     		    CHARITABLE 7,500
    JEWISH COMMUNITY CLINIC
    490 CITY CENTER DR
    ROHNERT PARK,CA949282178     		    CHARITABLE 7,500
    HOMELESS PRENATAL PROGRAM
    2500 18TH ST
    SAN FRANCISCO,CA94110     		    CHARITABLE 17,500
    BREAKTHROUGH SAN FRANCISC
    350 MASONIC AVE
    SAN FRANCISCO,CA94118     		    CHARTITABLE 17,500
    Total .................................bullet 3a 75,000
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 8,048  
    4 Dividends and interest from securities....     14 7,438  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     26 37,926  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   53,412  
    13Total. Add line 12, columns (b), (d), and (e)...................
    1353,412
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN: 94-3297072
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 4,700 4,700    

    TY 2010 CompensationExplanation
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN: 94-3297072
    Person Name Explanation
    WILL WEINSTEIN  
    MEGAN WEINSTEIN  
    ALEXA WEINSTEIN  

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN: 94-3297072
    Name of Bond End of Year Book Value End of Year Fair Market Value
    35,000 HCA INC SR NOTE 32,578 36,786
    25,000 UAL CORP UAUA    

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN: 94-3297072
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2,000 SHARES EXTERRAN HLDGS INC.    
    2,500 SHARES ACACIA RES TECH    
    2,000 SHARES ANNALY MTG MGT    
    2,000 SHARES AOL TIME WARNER    
    5,000 SHARES FRONTIER COMMUN    
    5,000 SHARES GTX INC    
    5,000 MFA MORTGAGE INVEST INC    
    2,000 PROSHARES ULTRASH REAL ESTATE    
    2,000 SHARES UNTRASHORT QQQ PROSHARE    
    10,000 SHARES VANTAGE DRILLING CO 16,207 20,800
    2,500 SHARES REWARDS NETWORK    
    5,000 SHARES ELAN CORP 35,402 31,750
    1,500 ASSURED GUARANTY 27,812 21,795
    12,500 SHARES CAPITAL TRUST 17,201 35,250
    3,500 SHARES HAWAIIAN HOLDINGS 23,272 23,240
    2,500 IPATH S&P 500 VIX 81,638 75,450
    1,000 SHARES JP MORGAN 45,221 46,690
    2,500 SHARES LEXINGTON REALTY 20,482 23,675
    2,000 SHARES NXP SEMICONDUCTORS 54,618 63,900
    1,000 SHARES SEADRILL, LTD 30,237 38,240
    2,000 SHARES MAKO SURGICAL 22,505 41,200

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN: 94-3297072
    US Government Securities - End of Year Book Value:

    24,872
    US Government Securities - End of Year Fair Market Value:

    25,746
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2010 InvestmentsOtherSchedule2
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN: 94-3297072
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CALLS AT COST 15,764 2,150

    TY 2010 OtherExpensesSchedule
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN: 94-3297072
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK CHARGES 24 24    


    TY 2010 OtherIncreasesSchedule
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN: 94-3297072
    Description Amount
    NON-DIVIDEND DISTRIBUTIONS 2,202


    TY 2010 ReasonableCauseExplanation
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN: 94-3297072
    Explanation:
    ACCOUNTANTS FAILED TO CATCH THAT THE EXTENSION THAT FILED ELECTRONICALLY WAS REJECTED DUE TO FORMATTING ERROR.

    TY 2010 TaxesSchedule
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN: 94-3297072
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT TAXES/LICENSES 25