TY 2012 Form 990PF

- TIN:

Form990-PF

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

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 03-01-2012 , and ending 02-28-2013

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 instructions)

(208) 726-6205

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$527,476J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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 instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	27,500
2	Check
3	Interest on savings and temporary cash investments	92		92
4	Dividends and interest from securities......	5,675		5,675
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-25,083
b	Gross sales price for all assets on line 6a 1,813,255
7	Capital gain net income (from Part IV, line 2)...
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).......		2,140	2,140
12	Total. Add lines 1 through 11........	10,324		7,907
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).......		4,980
c	Other professional fees (attach schedule)....
17	Interest...............	5		5
18	Taxes (attach schedule) (see instructions)
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		696	696
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,681		701	0
25	Contributions, gifts, grants paid........	27,500			27,500
26	Total expenses and disbursements. Add lines 24 and 25	33,181		701	27,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-22,857
b	Net investment income (if negative, enter -0-)			7,206
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	86,063	243,402	243,402
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	457,720	273,123	284,074
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	543,783	516,525	527,476
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		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	543,783	516,525
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	543,783	516,525
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	543,783	516,525

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	543,783
2	Enter amount from Part I, line 27a.....................	2	-22,857
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	520,926
5	Decreases not included in line 2 (itemize)	5	4,401
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	516,525

Form 990-PF (2012)

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	MONOTYPE IMAGING HOLDINGS IN	P	2011-05-24	2012-03-01
b	NOVAGOLD RESOURCES INC	P	2012-02-16	2012-03-06
c	DMND US 03/17/12 C25.00	P	2012-02-14	2012-03-13
d	BP US 03/17/12 C49.00	P	2012-02-17	2012-03-16
e	JPM US 03/23/12 P44.00	P	2012-03-16	2012-03-23
	RITE AID CORP	P	2012-03-07	2012-04-05
	SOLAZYME INC	P	2012-03-19	2012-04-11
	GE US 04/12 C19.00	P	2012-04-19	2012-04-20
	MONOTYPE IMAGING HOLDINGS IN	P	2012-02-17	2012-04-26
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-13	2012-05-02
	MITEK SYSTEMS INC	P	2012-04-13	2012-05-03
	HALOZYME THERAPEUTICS INC	P	2012-02-16	2012-05-04
	PFE US 05/19/12 C22.00	P	2012-02-17	2012-05-09
	PFIZER INC	P	2012-05-04	2012-05-21
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-17	2012-06-04
	VANTAGE DRILLING CO	P	2012-03-15	2012-06-14
	RENTECH NITROGEN PARTNERS LP	P	2012-06-06	2012-07-05
	MAKO SURGICAL CORP	P	2012-06-06	2012-07-10
	EXTERRAN PARTNERS LP	P	2012-06-06	2012-08-14
	ACCURAY INC	P	2012-07-02	2012-09-07
	ACACIA RESEARCH CORP	P	2012-07-30	2012-10-09
	ENDEAVOUR INTERNATIONAL CORP	P	2012-05-29	2012-10-31
	EQUITY LIFESTYLE PROPERT 6.750% PERP	P	2012-08-10	2012-11-05
	MBIA INC	P	2012-07-24	2012-11-07
	FACEBOOK INC-A	P	2012-11-05	2012-11-13
	NANOSPHERE INC	P	2012-07-19	2012-12-12
	YHOO US 12/12 C20.00	P	2012-12-18	2012-12-21
	YHOO US 01/13 C20.00	P	2013-01-02	2013-01-18
	AGO US 02/13 C16.00	P	2013-01-15	2013-01-28
	FURNITURE BRANDS INTL INC	P	2013-01-11	2013-02-15
	MONOTYPE IMAGING HOLDINGS IN	P	2011-07-01	2012-03-01
	NOVAGOLD RESOURCES INC	P	2012-02-23	2012-03-06
	DMND US 03/17/12 C25.00	P	2012-02-15	2012-03-13
	BP US 03/17/12 C49.00	P	2012-02-21	2012-03-16
	JPM US 03/23/12 P44.00	P	2012-03-19	2012-03-23
	PROSHARES ULTRASHORT SILVER	P	2012-03-14	2012-04-09
	RITE AID CORP	P	2012-03-07	2012-04-12
	GENERAL ELECTRIC CO	P	2012-04-20	2012-04-20
	YANDEX NV-A	P	2012-04-17	2012-04-26
	SOUTHWESTERN ENERGY CO	P	2012-04-25	2012-05-02
	SOLAZYME INC	P	2012-03-19	2012-05-03
	SOUTHWESTERN ENERGY CO	P	2012-04-25	2012-05-04
	CALLAWAY GOLF COMPANY	P	2012-03-16	2012-05-10
	PROSHARES ULTRASHORT S&P500	P	2012-05-17	2012-05-22
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-27	2012-06-04
	PFE US 06/16/12 C23.00	P	2012-05-01	2012-06-15
	RENTECH NITROGEN PARTNERS LP	P	2012-06-08	2012-07-05
	HANSEN MEDICAL INC	P	2012-06-11	2012-07-11
	PROSHARES ULTRASHORT QQQ	P	2012-06-27	2012-08-15
	ELAN CORP PLC -SPONS ADR	P	2012-03-12	2012-09-10
	HAWAIIAN HOLDINGS INC	P	2012-02-01	2012-10-09
	ENDEAVOUR INTERNATIONAL CORP	P	2012-06-11	2012-10-31
	STRATEGIC HOTELS & RESORTS I	P	2012-10-16	2012-11-05
	MBIA INC	P	2012-09-14	2012-11-07
	FACEBOOK INC-A	P	2012-11-06	2012-11-13
	FB US 12/14/12 C28.00	P	2012-12-10	2012-12-12
	STRATEGIC HOTELS & RESORTS I	P	2012-11-08	2012-12-26
	YHOO US 01/13 C20.00	P	2013-01-04	2013-01-18
	AGO US 02/13 C16.00	P	2013-01-15	2013-01-29
	CLWR US 02/13 C3.00	P	2013-01-09	2013-02-15
	MONOTYPE IMAGING HOLDINGS IN	P	2011-08-11	2012-03-01
	SUMITOMO MITSUI-SPONS ADR	P	2012-02-08	2012-03-06
	IVANHOE MINES LTD	P	2012-01-23	2012-03-14
	EUO US 03/17/12 C20.00	P	2012-03-06	2012-03-16
	STRATEGIC HOTELS & RESORTS I	P	2012-01-24	2012-03-28
	CITIGROUP INC	P	2012-03-19	2012-04-10
	SOLAZYME INC	P	2012-03-19	2012-04-12
	INTU US 04/21/12 P57.50	P	2012-04-10	2012-04-20
	YANDEX NV-A	P	2012-04-25	2012-04-26
	GSK US 05/19/12 C46.84	P	2012-04-18	2012-05-02
	SOLAZYME INC	P	2012-04-26	2012-05-03
	SOUTHWESTERN ENERGY CO	P	2012-04-26	2012-05-04
	CALLAWAY GOLF COMPANY	P	2012-04-27	2012-05-10
	VANTAGE DRILLING CO	P	2012-03-07	2012-05-23
	GENERAL ELECTRIC CO	P	2012-05-22	2012-06-04
	PFE US 06/16/12 C23.00	P	2012-05-14	2012-06-15
	ASSURED GUARANTY LTD	P	2012-06-11	2012-07-06
	PROSHARES ULTRASHORT QQQ	P	2012-06-27	2012-07-12
	PROSHARES ULTRASHORT QQQ	P	2012-07-06	2012-08-15
	ELAN CORP PLC -SPONS ADR	P	2012-03-19	2012-09-10
	HAWAIIAN HOLDINGS INC	P	2012-02-24	2012-10-09
	PFIZER INC	P	2012-05-04	2012-10-31
	BP PLC-SPONS ADR	P	2012-09-17	2012-11-05
	MBIA INC	P	2012-10-18	2012-11-07
	FACEBOOK INC-A	P	2012-11-08	2012-11-13
	SAREPTA THERAPEUTICS INC	P	2012-12-13	2012-12-13
	YHOO US 01/13 C19.00	P	2012-12-26	2012-12-31
	YHOO US 01/13 C20.00	P	2013-01-07	2013-01-18
	CLWR US 02/13 C3.00	P	2013-01-09	2013-01-29
	CLEARWIRE CORP-CLASS A	P	2013-02-15	2013-02-15
	DMND US 03/17/12 C25.00	P	2012-02-14	2012-03-01
	SUMITOMO MITSUI-SPONS ADR	P	2012-02-09	2012-03-06
	C US 03/17/12 C33.00	P	2012-02-24	2012-03-14
	EUO US 03/17/12 C20.00	P	2012-03-07	2012-03-16
	STRATEGIC HOTELS & RESORTS I	P	2012-01-25	2012-03-28
	ELAN CORP PLC -SPONS ADR	P	2012-01-20	2012-04-10
	RITE AID CORP	P	2012-03-07	2012-04-13
	INTU US 04/21/12 P57.50	P	2012-04-11	2012-04-20
	PROSHARES ULTRASHORT SILVER	P	2012-03-20	2012-04-26
	PFE US 05/19/12 C22.00	P	2012-02-17	2012-05-02
	SOLAZYME INC	P	2012-04-27	2012-05-03
	SOUTHWESTERN ENERGY CO	P	2012-04-27	2012-05-04
	CALLAWAY GOLF COMPANY	P	2012-04-27	2012-05-11
	ACCURAY INC	P	2012-04-18	2012-05-31
	HANSEN MEDICAL INC	P	2012-04-03	2012-06-04
	EXTERRAN HOLDINGS INC	P	2011-12-30	2012-06-19
	HAWAIIAN HOLDINGS INC	P	2012-02-01	2012-07-06
	HAWAIIAN HOLDINGS INC	P	2012-02-01	2012-07-13
	PROSHARES ULTRASHORT QQQ	P	2012-07-20	2012-08-15
	ELAN CORP PLC -SPONS ADR	P	2012-05-24	2012-09-10
	WELLS FARGO & CO	P	2012-09-17	2012-10-09
	ENDEAVOUR INTERNATIONAL CORP	P	2012-06-11	2012-11-01
	BP PLC-SPONS ADR	P	2012-11-02	2012-11-05
	GOLAR LNG LTD	P	2012-11-06	2012-11-08
	FB US 11/17/12 C23.00	P	2012-11-15	2012-11-16
	FB US 12/14/12 C28.00	P	2012-12-10	2012-12-13
	PRGX GLOBAL INC	P	2012-12-05	2013-01-02
	YHOO US 01/13 C20.00	P	2013-01-08	2013-01-18
	AGO US 02/13 C17.00	P	2013-01-28	2013-02-01
	EXTERRAN HOLDINGS INC	P	2012-01-11	2013-02-19
	EXTERRAN PARTNERS LP	P	2011-12-30	2012-03-05
	MAKO US 03/17/12 C35.00	P	2012-02-15	2012-03-07
	C US 03/17/12 C33.00	P	2012-02-27	2012-03-14
	MAKO US 03/17/12 C35.00	P	2012-02-15	2012-03-16
	STRATEGIC HOTELS & RESORTS I	P	2012-01-26	2012-03-28
	ELAN CORP PLC -SPONS ADR	P	2012-01-23	2012-04-10
	RITE AID CORP	P	2012-03-08	2012-04-13
	CITIGROUP INC	P	2012-03-20	2012-04-23
	GSK US 05/19/12 C46.84	P	2012-04-18	2012-04-26
	MITEK SYSTEMS INC	P	2011-12-30	2012-05-02
	SOLAZYME INC	P	2012-04-30	2012-05-03
	SOUTHWESTERN ENERGY CO	P	2012-04-30	2012-05-04
	PFE US 05/19/12 C22.00	P	2012-02-17	2012-05-14
	ACCURAY INC	P	2012-04-19	2012-05-31
	PFIZER INC	P	2012-05-04	2012-06-04
	EXTERRAN HOLDINGS INC	P	2012-01-04	2012-06-19
	HALOZYME THERAPEUTICS INC	P	2012-04-25	2012-07-06
	VIVUS INC	P	2012-04-18	2012-07-18
	EXTERRAN HOLDINGS INC	P	2012-01-04	2012-08-24
	WESTPORT INNOVATIONS INC	P	2012-06-22	2012-09-10
	PROSHARES ULTRASHORT SILVER	P	2012-10-01	2012-10-15
	ENDEAVOUR INTERNATIONAL CORP	P	2012-07-02	2012-11-01
	EXTERRAN PARTNERS LP	P	2012-06-06	2012-11-05
	HALOZYME THERAPEUTICS INC	P	2012-09-13	2012-11-09
	FB US 11/17/12 C23.00	P	2012-11-15	2012-11-16
	STRATEGIC HOTELS & RESORTS I	P	2012-10-16	2012-12-17
	YHOO US 01/13 C19.00	P	2012-12-26	2013-01-02
	YHOO US 01/13 C20.00	P	2013-01-09	2013-01-18
	AGO US 02/13 C17.00	P	2013-01-29	2013-02-05
	EXTERRAN HOLDINGS INC	P	2012-02-14	2013-02-19
	J.C. PENNEY CO INC	P	2012-02-16	2012-03-05
	MAKO US 03/17/12 C35.00	P	2012-02-15	2012-03-09
	C US 03/17/12 C33.00	P	2012-03-12	2012-03-14
	MAKO US 03/17/12 C35.00	P	2012-02-16	2012-03-16
	TELETECH HOLDINGS INC	P	2012-03-13	2012-03-28
	ELAN CORP PLC -SPONS ADR	P	2012-01-25	2012-04-10
	RITE AID CORP	P	2012-03-09	2012-04-13
	HANSEN MEDICAL INC	P	2012-04-03	2012-04-23
	T US 04/27/12 C32.00	P	2012-04-24	2012-04-26
	MITEK SYSTEMS INC	P	2012-03-01	2012-05-02
	ACCURAY INC	P	2012-04-12	2012-05-04
	VIVUS INC	P	2012-04-18	2012-05-04
	ELAN CORP PLC -SPONS ADR	P	2012-02-27	2012-05-17
	ACCURAY INC	P	2012-04-24	2012-05-31
	VANTAGE DRILLING CO	P	2012-03-08	2012-06-04
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-27	2012-06-21
	HALOZYME THERAPEUTICS INC	P	2012-04-27	2012-07-06
	VIVUS INC	P	2012-04-24	2012-07-18
	EXTERRAN HOLDINGS INC	P	2012-01-11	2012-08-24
	WESTPORT INNOVATIONS INC	P	2012-07-10	2012-09-10
	PROSHARES ULTRASHORT SILVER	P	2012-10-01	2012-10-16
	ENDEAVOUR INTERNATIONAL CORP	P	2012-10-15	2012-11-01
	MICHAEL KORS HOLDINGS LTD	P	2012-10-05	2012-11-05
	HALOZYME THERAPEUTICS INC	P	2012-09-17	2012-11-09
	FACEBOOK INC-A	P	2012-11-16	2012-11-20
	STRATEGIC HOTELS & RESORTS I	P	2012-10-17	2012-12-17
	XLF US 01/13 C16.50	P	2012-12-28	2013-01-03
	STRATEGIC HOTELS & RESORTS I	P	2012-11-12	2013-01-18
	AGO US 02/13 C17.00	P	2013-01-29	2013-02-06
	FURNITURE BRANDS INTL INC	P	2013-01-24	2013-02-21
	J.C. PENNEY CO INC	P	2012-02-23	2012-03-05
	YCS US 03/17/12 C44.00	P	2012-02-24	2012-03-09
	DMND US 03/17/12 C25.00	P	2012-02-15	2012-03-14
	MAKO SURGICAL CORP	P	2012-03-16	2012-03-16
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-01	2012-03-29
	CALLAWAY GOLF COMPANY	P	2012-02-23	2012-04-10
	CITIGROUP INC	P	2012-03-19	2012-04-16
	MAKO SURGICAL CORP	P	2012-03-16	2012-04-23
	MONOTYPE IMAGING HOLDINGS IN	P	2012-03-12	2012-04-27
	CALLAWAY GOLF COMPANY	P	2012-03-02	2012-05-03
	ACCURAY INC	P	2012-04-13	2012-05-04
	PROSHARES ULTRASHORT SILVER	P	2012-03-20	2012-05-04
	ELAN CORP PLC -SPONS ADR	P	2012-03-12	2012-05-17
	HALOZYME THERAPEUTICS INC	P	2012-02-17	2012-05-31
	US AIRWAYS GROUP INC	P	2012-03-16	2012-06-05
	ENDEAVOUR INTERNATIONAL CORP	P	2012-04-24	2012-06-21
	WESTPORT INNOVATIONS INC	P	2012-06-19	2012-07-06
	VIVUS INC	P	2012-04-30	2012-07-18
	EXTERRAN PARTNERS LP	P	2012-06-06	2012-08-24
	NANOSPHERE INC	P	2012-07-19	2012-09-11
	US AIRWAYS GROUP INC	P	2012-08-13	2012-10-17
	PFIZER INC	P	2012-05-04	2012-11-01
	MICHAEL KORS HOLDINGS LTD	P	2012-10-17	2012-11-05
	HALOZYME THERAPEUTICS INC	P	2012-11-02	2012-11-09
	ASSURED GUARANTY LTD	P	2012-06-11	2012-11-21
	STRATEGIC HOTELS & RESORTS I	P	2012-11-02	2012-12-17
	YHOO US 01/13 C19.00	P	2012-12-26	2013-01-04
	JCP US 01/19/13 C22.00	P	2013-01-07	2013-01-18
	AGO US 02/13 C18.00	P	2013-02-01	2013-02-06
	FURNITURE BRANDS INTL INC	P	2013-01-25	2013-02-21
	NOVAGOLD RESOURCES INC	P	2012-01-31	2012-03-05
	YCS US 03/17/12 C44.00	P	2012-02-24	2012-03-13
	ASSURED GUARANTY LTD	P	2011-06-01	2012-03-15
	MAKO US 03/17/12 C35.00	P	2012-02-17	2012-03-16
	STRATEGIC HOTELS & RESORTS I	P	2012-01-26	2012-04-02
	CALLAWAY GOLF COMPANY	P	2012-02-28	2012-04-10
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-06	2012-04-16
	MONOTYPE IMAGING HOLDINGS IN	P	2012-02-16	2012-04-23
	T US 04/27/12 C32.00	P	2012-04-24	2012-04-27
	CALLAWAY GOLF COMPANY	P	2012-03-07	2012-05-03
	ACCURAY INC	P	2012-04-18	2012-05-04
	PROSHARES ULTRASHORT SILVER	P	2012-03-28	2012-05-04
	EXTERRAN HOLDINGS INC	P	2011-11-09	2012-05-17
	VANTAGE DRILLING CO	P	2012-03-07	2012-05-31
	US AIRWAYS GROUP INC	P	2012-03-16	2012-06-06
	MARKET VECTORS JR GOLD MINER	P	2012-06-06	2012-06-21
	HANSEN MEDICAL INC	P	2012-04-03	2012-07-06
	IRONWOOD PHARMACEUTICALS INC	P	2012-06-19	2012-07-20
	ORASURE TECHNOLOGIES INC	P	2012-07-11	2012-08-30
	PROSHARES ULTRASHORT R2000	P	2012-08-15	2012-09-14
	ACACIA RESEARCH CORP	P	2012-07-30	2012-10-23
	EXTERRAN PARTNERS LP	P	2012-06-06	2012-11-02
	MICHAEL KORS HOLDINGS LTD	P	2012-11-02	2012-11-05
	HALOZYME THERAPEUTICS INC	P	2012-11-08	2012-11-09
	ASSURED GUARANTY LTD	P	2012-07-13	2012-11-21
	YAHOO INC	P	2012-09-28	2012-12-17
	AGO US 01/13 C15.00	P	2012-12-19	2013-01-07
	SONY CORP-SPONSORED ADR	P	2013-01-03	2013-01-23
	AGO US 02/13 C18.00	P	2013-02-01	2013-02-06
	NORTHERN TIER ENERGY LP	P	2013-01-18	2013-02-21
	NOVAGOLD RESOURCES INC	P	2012-02-01	2012-03-05
	PROSHARES ULTRASHORT S&P500	P	2012-03-06	2012-03-13
	DMND US 03/17/12 C25.00	P	2012-03-05	2012-03-15
	DMND US 03/17/12 C25.00	P	2012-03-05	2012-03-16
	STRATEGIC HOTELS & RESORTS I	P	2012-01-31	2012-04-02
	CALLAWAY GOLF COMPANY	P	2012-03-02	2012-04-10
	EXTERRAN HOLDINGS INC	P	2011-11-03	2012-04-16
	MONOTYPE IMAGING HOLDINGS IN	P	2012-02-17	2012-04-23
	HAWAIIAN HOLDINGS INC	P	2012-02-01	2012-04-30
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-14	2012-05-03
	ELAN CORP PLC -SPONS ADR	P	2012-01-25	2012-05-04
	PROSHARES ULTRASHORT SILVER	P	2012-04-03	2012-05-04
	EXTERRAN HOLDINGS INC	P	2011-11-11	2012-05-17
	VANTAGE DRILLING CO	P	2012-03-08	2012-05-31
	PFIZER INC	P	2012-05-04	2012-06-08
	MARKET VECTORS JR GOLD MINER	P	2012-06-07	2012-06-21
	HANSEN MEDICAL INC	P	2012-04-04	2012-07-06
	WESTPORT INNOVATIONS INC	P	2012-06-19	2012-07-30
	PROSHARES ULTRASHORT QQQ	P	2012-07-20	2012-08-30
	PROSHARES ULTRASHORT R2000	P	2012-08-15	2012-09-21
	ACACIA RESEARCH CORP	P	2012-08-27	2012-10-23
	GENERAL ELECTRIC CO	P	2012-05-24	2012-11-02
	US AIRWAYS GROUP INC	P	2012-08-13	2012-11-06
	HAWAIIAN HOLDINGS INC	P	2012-02-24	2012-11-12
	ASSURED GUARANTY LTD	P	2012-11-02	2012-11-21
	YAHOO INC	P	2012-11-02	2012-12-17
	YHOO US 01/13 C19.00	P	2012-12-26	2013-01-07
	AGO US 02/13 C16.00	P	2013-01-15	2013-01-25
	AGO US 02/13 C18.00	P	2013-02-05	2013-02-06
	OPENTABLE INC	P	2013-02-12	2013-02-26
	NOVAGOLD RESOURCES INC	P	2012-02-02	2012-03-05
	SUMITOMO MITSUI-SPONS ADR	P	2012-02-10	2012-03-13
	ASSURED GUARANTY LTD	P	2011-06-01	2012-03-16
	PROSHARES ULTRASHORT 20+Y TR	P	2012-03-14	2012-03-20
	PROSHARES ULTRASHORT SILVER	P	2012-03-14	2012-04-02
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-02	2012-04-10
	VANTAGE DRILLING CO	P	2012-03-07	2012-04-16
	YANDEX NV-A	P	2012-04-17	2012-04-23
	US AIRWAYS GROUP INC	P	2012-03-16	2012-04-30
	MITEK SYSTEMS INC	P	2012-03-01	2012-05-03
	ELAN CORP PLC -SPONS ADR	P	2012-02-27	2012-05-04
	PROSHARES ULTRASHORT SILVER	P	2012-04-04	2012-05-04
	EXTERRAN HOLDINGS INC	P	2011-11-14	2012-05-17
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-14	2012-06-01
	US AIRWAYS GROUP INC	P	2012-03-16	2012-06-11
	RENTECH NITROGEN PARTNERS LP	P	2012-06-05	2012-06-27
	HANSEN MEDICAL INC	P	2012-06-11	2012-07-06
	WESTPORT INNOVATIONS INC	P	2012-06-22	2012-07-30
	PROSHARES ULTRASHORT QQQ	P	2012-07-24	2012-08-30
	PROSHARES ULTRASHORT R2000	P	2012-08-30	2012-09-21
	ACACIA RESEARCH CORP	P	2012-09-14	2012-10-23
	GENERAL ELECTRIC CO	P	2012-06-13	2012-11-02
	EQUITY LIFESTYLE PROPERT 6.750% PERP	P	2012-08-10	2012-11-06
	HAWAIIAN HOLDINGS INC	P	2012-05-24	2012-11-12
	EQUITY RESIDENTIAL	P	2012-11-28	2012-11-30
	YAHOO INC	P	2012-11-05	2012-12-17
	AGO US 01/13 C15.00	P	2012-12-19	2013-01-08
	COVANTA HOLDING CORP	P	2012-07-23	2013-01-28
	ASSURED GUARANTY LTD	P	2013-02-06	2013-02-06
	J.C. PENNEY CO INC	P	2013-02-21	2013-02-28
	TBT US 03/17/12 C18.00	P	2012-01-20	2012-03-05
	SUMITOMO MITSUI-SPONS ADR	P	2012-02-14	2012-03-13
	ASSURED GUARANTY LTD	P	2012-02-09	2012-03-16
	PROSHARES ULTRASHORT 20+Y TR	P	2012-03-14	2012-03-21
	STRATEGIC HOTELS & RESORTS I	P	2012-02-03	2012-04-03
	HAWAIIAN HOLDINGS INC	P	2012-02-01	2012-04-10
	HALOZYME THERAPEUTICS INC	P	2012-02-10	2012-04-17
	PROSHARES ULTRASHORT SILVER	P	2012-03-14	2012-04-23
	PROSHARES ULTRASHORT SILVER	P	2012-03-20	2012-04-30
	MITEK SYSTEMS INC	P	2012-03-08	2012-05-03
	CALLAWAY GOLF COMPANY	P	2012-03-07	2012-05-04
	PROSHARES ULTRASHORT SILVER	P	2012-04-18	2012-05-04
	EXTERRAN HOLDINGS INC	P	2011-12-07	2012-05-17
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-14	2012-06-01
	US AIRWAYS GROUP INC	P	2012-05-04	2012-06-11
	RENTECH NITROGEN PARTNERS LP	P	2012-06-05	2012-06-28
	MAKO SURGICAL CORP	P	2012-05-24	2012-07-09
	HALOZYME THERAPEUTICS INC	P	2012-04-27	2012-08-01
	ACCURAY INC	P	2012-04-24	2012-09-07
	ORASURE TECHNOLOGIES INC	P	2012-07-11	2012-09-25
	GENERAL ELECTRIC CO	P	2012-05-22	2012-10-23
	US AIRWAYS GROUP INC	P	2012-08-13	2012-11-02
	EQUITY LIFESTYLE PROPERT 6.750% PERP	P	2012-08-10	2012-11-07
	HAWAIIAN HOLDINGS INC	P	2012-05-24	2012-11-12
	FACEBOOK INC-A	P	2012-11-16	2012-12-03
	AGO US 12/12 C14.00	P	2012-11-21	2012-12-19
	AGO US 01/13 C15.00	P	2012-12-19	2013-01-09
	COVANTA HOLDING CORP	P	2012-09-26	2013-01-28
	AGO US 02/13 C19.00	P	2013-02-06	2013-02-07
	TBT US 03/17/12 C18.00	P	2012-01-23	2012-03-05
	SUMITOMO MITSUI-SPONS ADR	P	2012-02-15	2012-03-13
	EXTERRAN PARTNERS LP	P	2012-01-09	2012-03-16
	PROSHARES ULTRASHORT 20+Y TR	P	2012-03-19	2012-03-21
	MITEK SYSTEMS INC	P	2011-12-30	2012-04-03
	HALOZYME THERAPEUTICS INC	P	2012-02-10	2012-04-10
	CITIGROUP INC	P	2012-03-20	2012-04-20
	CITIGROUP INC	P	2012-03-21	2012-04-25
	PROSHARES ULTRASHORT SILVER	P	2012-03-20	2012-05-01
	MITEK SYSTEMS INC	P	2012-03-14	2012-05-03
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-14	2012-05-04
	CALLAWAY GOLF COMPANY	P	2012-03-08	2012-05-08
	EXTERRAN HOLDINGS INC	P	2011-12-30	2012-05-17
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-17	2012-06-01
	US AIRWAYS GROUP INC	P	2012-05-15	2012-06-11
	RENTECH NITROGEN PARTNERS LP	P	2012-06-06	2012-06-28
	MAKO SURGICAL CORP	P	2012-05-29	2012-07-09
	HALOZYME THERAPEUTICS INC	P	2012-06-05	2012-08-01
	ACCURAY INC	P	2012-04-25	2012-09-07
	ORASURE TECHNOLOGIES INC	P	2012-07-20	2012-09-25
	GENERAL ELECTRIC CO	P	2012-05-24	2012-10-23
	MBIA INC	P	2012-07-24	2012-11-02
	GOLAR LNG LTD	P	2012-07-02	2012-11-07
	HAWAIIAN HOLDINGS INC	P	2012-06-07	2012-11-12
	FACEBOOK INC-A	P	2012-11-16	2012-12-10
	AGO US 12/12 C14.00	P	2012-11-23	2012-12-20
	CLWR US 01/19/13 C3.00	P	2012-12-14	2013-01-09
	COVANTA HOLDING CORP	P	2012-11-02	2013-01-28
	SONY CORP-SPONSORED ADR	P	2013-01-03	2013-02-12
	TBT US 03/17/12 C18.00	P	2012-02-09	2012-03-05
	SUMITOMO MITSUI-SPONS ADR	P	2012-02-17	2012-03-13
	IVANHOE MINES LTD	P	2012-01-23	2012-03-16
	BMY US 04/21/12 C33.00	P	2012-03-05	2012-03-21
	STRATEGIC HOTELS & RESORTS I	P	2012-02-03	2012-04-04
	US AIRWAYS GROUP INC	P	2012-03-15	2012-04-10
	GE US 04/12 C19.00	P	2012-04-19	2012-04-20
	HAWAIIAN HOLDINGS INC	P	2012-02-01	2012-04-25
	GSK US 05/19/12 C46.84	P	2012-04-18	2012-05-01
	MITEK SYSTEMS INC	P	2012-03-20	2012-05-03
	HAWAIIAN HOLDINGS INC	P	2012-02-01	2012-05-04
	HALOZYME THERAPEUTICS INC	P	2012-02-16	2012-05-08
	US AIRWAYS GROUP INC	P	2012-03-16	2012-05-17
	HALOZYME THERAPEUTICS INC	P	2012-02-17	2012-06-01
	VIVUS INC	P	2012-04-18	2012-06-11
	PROSHARES ULTRASHORT QQQ	P	2012-06-26	2012-06-29
	HANSEN MEDICAL INC	P	2012-06-11	2012-07-10
	ACACIA RESEARCH CORP	P	2012-07-30	2012-08-02
	ACCURAY INC	P	2012-04-27	2012-09-07
	HALOZYME THERAPEUTICS INC	P	2012-06-05	2012-10-04
	ENDEAVOUR INTERNATIONAL CORP	P	2012-04-24	2012-10-31
	NORTHERN OFFSHORE LTD	P	2012-07-03	2012-11-02
	GOLAR LNG LTD	P	2012-07-13	2012-11-07
	HAWAIIAN HOLDINGS INC	P	2012-07-23	2012-11-12
	NANOSPHERE INC	P	2012-07-19	2012-12-11
	AGO US 12/12 C14.00	P	2012-11-23	2012-12-21
	AGO US 01/13 C15.00	P	2012-12-20	2013-01-15
	COVANTA HOLDING CORP	P	2012-11-15	2013-01-28
	FURNITURE BRANDS INTL INC	P	2013-01-11	2013-02-14
	STRATEGIC HOTELS & RESORTS I	P	2012-01-24	2012-03-06
	SUMITOMO MITSUI-SPONS ADR	P	2012-02-24	2012-03-13
	IVANHOE MINES LTD	P	2012-01-24	2012-03-16
	NOVAGOLD RESOURCES INC	P	2012-03-21	2012-03-22
	STRATEGIC HOTELS & RESORTS I	P	2012-03-12	2012-04-04
	SEADRILL LTD	P	2012-04-03	2012-04-10
	MONOTYPE IMAGING HOLDINGS IN	P	2012-02-16	2012-04-20
	MAKO SURGICAL CORP	P	2012-03-16	2012-04-25
	PFE US 05/19/12 C22.00	P	2012-02-17	2012-05-01
	MITEK SYSTEMS INC	P	2012-04-02	2012-05-03
	HALOZYME THERAPEUTICS INC	P	2012-02-10	2012-05-04
	CALLAWAY GOLF COMPANY	P	2012-03-08	2012-05-09
	VANTAGE DRILLING CO	P	2012-03-07	2012-05-17
	HALOZYME THERAPEUTICS INC	P	2012-04-25	2012-06-01
	VANTAGE DRILLING CO	P	2012-03-08	2012-06-14
	PROSHARES ULTRASHORT QQQ	P	2012-06-27	2012-06-29
	MAKO SURGICAL CORP	P	2012-05-29	2012-07-10
	EXTERRAN HOLDINGS INC	P	2012-02-29	2012-08-07
	ACCURAY INC	P	2012-04-30	2012-09-07
	HALOZYME THERAPEUTICS INC	P	2012-06-07	2012-10-04
	ENDEAVOUR INTERNATIONAL CORP	P	2012-04-27	2012-10-31
	PITNEY BOWES INC	P	2012-08-23	2012-11-02
	GOLAR LNG LTD	P	2012-11-02	2012-11-07
	HAWAIIAN HOLDINGS INC	P	2012-07-25	2012-11-12
	FB US 12/14/12 C28.00	P	2012-12-10	2012-12-11
	IBM US 12/12 P190.00	P	2012-12-14	2012-12-21
	AGO US 01/13 C15.00	P	2012-12-21	2013-01-15
	COVANTA HOLDING CORP	P	2012-11-20	2013-01-28
	SONY CORP-SPONSORED ADR	P	2013-01-03	2013-02-14
	NOVAGOLD RESOURCES INC	P	2012-02-02	2012-03-06
	PROSHARES ULTRASHORT YEN	P	2012-03-13	2012-03-13
	PROSHARES ULTRASHORT S&P500	P	2012-03-06	2012-03-16
	PROSHARES ULTRASHORT SILVER	P	2012-03-14	2012-03-23
	MONOTYPE IMAGING HOLDINGS IN	P	2012-01-24	2012-04-04
	SOLAZYME INC	P	2012-03-19	2012-04-10
	YANDEX NV-A	P	2012-04-17	2012-04-20
	CITIGROUP INC	P	2012-03-21	2012-04-26
	ENDEAVOUR INTERNATIONAL CORP	P	2012-02-06	2012-05-02
	MITEK SYSTEMS INC	P	2012-04-12	2012-05-03
	HALOZYME THERAPEUTICS INC	P	2012-02-13	2012-05-04
	CALLAWAY GOLF COMPANY	P	2012-03-16	2012-05-09
	GSK US 05/19/12 C46.84	P	2012-04-19	2012-05-18
	ELAN CORP PLC -SPONS ADR	P	2012-03-12	2012-06-04
	VANTAGE DRILLING CO	P	2012-03-09	2012-06-14
	RENTECH NITROGEN PARTNERS LP	P	2012-06-06	2012-06-29
	MAKO SURGICAL CORP	P	2012-06-04	2012-07-10
	EXTERRAN HOLDINGS INC	P	2012-01-04	2012-08-08
	ACCURAY INC	P	2012-06-06	2012-09-07
	HALOZYME THERAPEUTICS INC	P	2012-09-13	2012-10-04
	ENDEAVOUR INTERNATIONAL CORP	P	2012-05-21	2012-10-31
	PROSHARES ULTRASHORT R2000	P	2012-08-30	2012-11-02
	GOLAR LNG LTD	P	2012-11-05	2012-11-07
	HAWAIIAN HOLDINGS INC	P	2012-11-02	2012-11-12
	NANOSPHERE INC	P	2012-07-19	2012-12-12
	YHOO US 12/12 C20.00	P	2012-12-17	2012-12-21
	YHOO US 01/13 C20.00	P	2012-12-31	2013-01-18
	SONY CORP-SPONSORED ADR	P	2013-01-03	2013-01-28
	SONY CORP-SPONSORED ADR	P	2013-01-17	2013-02-14

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,412	1,409	3
b	2,249	2,633	-384
c	401	537	-136
d		568	-568
e		745	-745
	2,620	2,541	79
	3,677	4,701	-1,024
	214	214
	1,396	1,559	-163
	3,145	3,470	-325
	285	643	-358
	170	256	-86
	578	447	131
	2,625	2,629	-4
	904	1,073	-169
	1,337	1,557	-220
	2,088	1,672	416
	2,037	3,336	-1,299
	2,137	1,975	162
	3,852	4,535	-683
	2,529	3,603	-1,074
	906	853	53
	265	256	9
	3,164	3,468	-304
	9,942	10,613	-671
	2,117	1,781	336
		981	-981
		570	-570
	2,059	595	1,464
	2,702	2,863	-161
	1,412	1,399	13
	2,249	2,680	-431
	241	463	-222
		169	-169
		475	-475
	2,164	2,123	41
	4,154	4,236	-82
	13,576	13,528	48
	7,310	8,173	-863
	6,306	5,871	435
	3,919	6,268	-2,349
	8,525	8,806	-281
	2,365	3,057	-692
	9,621	9,826	-205
	1,019	1,264	-245
		1,202	-1,202
	4,033	3,218	815
	182	188	-6
	9,738	11,347	-1,609
	800	960	-160
	955	1,128	-173
	585	770	-185
	6,363	6,031	332
	3,397	4,299	-902
	9,942	10,601	-659
	559	1,125	-566
	6,266	6,124	142
		142	-142
	2,399	744	1,655
	1,768	1,768
	1,412	1,112	300
	5,163	5,435	-272
	5,363	5,712	-349
		1,301	-1,301
	1,887	1,839	48
	9,981	11,276	-1,295
	1,254	1,567	-313
	952	788	164
	4,873	4,913	-40
	66	185	-119
	1,959	2,270	-311
	2,842	2,954	-112
	863	893	-30
	1,253	1,227	26
	3,014	3,220	-206
		444	-444
	1,440	1,295	145
	12,716	12,736	-20
	7,180	8,069	-889
	5,405	7,404	-1,999
	2,321	2,356	-35
	9,544	8,606	938
	7,231	7,573	-342
	2,746	3,212	-466
	9,942	10,256	-314
	12,627	12,857	-230
	1,491	1,324	167
		231	-231
	411	312	99
	26,785	27,438	-653
	320	537	-217
	1,291	1,365	-74
	1,247	410	837
		205	-205
	3,146	3,141	5
	2,726	2,664	62
	1,656	1,694	-38
	317	155	162
	2,203	2,209	-6
	746	447	299
	1,959	2,270	-311
	2,842	3,031	-189
	2,974	3,141	-167
	1,578	2,116	-538
	983	1,246	-263
	2,857	2,166	691
	2,323	2,211	112
	2,445	2,396	49
	523	577	-54
	1,513	1,885	-372
	9,839	10,014	-175
	1,226	1,668	-442
	1,177	1,202	-25
	20,312	21,466	-1,154
	7,820	3,064	4,756
	928	843	85
	15,675	15,761	-86
		318	-318
	3,259	1,031	2,228
	9,038	3,380	5,658
	4,730	3,942	788
	772	733	39
	1,247	454	793
	366	366
	1,258	1,307	-49
	6,815	6,706	109
	4,139	4,424	-285
	3,263	3,785	-522
	226	615	-389
	314	739	-425
	1,959	2,226	-267
	8,525	9,180	-655
	652	447	205
	585	799	-214
	6,432	6,741	-309
	4,798	4,022	776
	1,363	1,184	179
	2,785	2,026	759
	2,801	1,517	1,284
	1,910	1,865	45
	5,658	5,072	586
	2,608	3,312	-704
	11,578	10,395	1,183
	564	737	-173
	766	766
	1,232	1,194	38
	1,245	882	363
		270	-270
	555	228	327
	3,309	1,616	1,693
	7,719	8,413	-694
	693	733	-40
	1,247	725	522
	662	662
	15,948	16,151	-203
	4,089	4,055	34
	4,139	4,675	-536
	2,235	2,491	-256
	974	348	626
	943	3,306	-2,363
	2,801	2,927	-126
	8,116	7,769	347
	2,602	2,559	43
	468	626	-158
	2,246	2,321	-75
	1,420	2,314	-894
	1,145	999	146
	3,060	2,263	797
	2,469	1,260	1,209
	1,973	2,079	-106
	5,576	5,007	569
	2,904	3,656	-752
	7,966	7,680	286
	6,652	8,797	-2,145
	22,920	23,173	-253
	7,204	6,930	274
	1,585	700	885
	16,533	15,497	1,036
	911	911
	2,509	3,077	-568
	3,859	4,165	-306
	2,137	1,256	881
	476	1,079	-603
	11,496	11,535	-39
	5,585	5,601	-16
	5,070	5,474	-404
	3,416	3,759	-343
	1,985	1,925	60
	7,057	7,163	-106
	1,775	1,968	-193
	2,801	2,948	-147
	3,482	3,314	168
	390	389	1
	2,531	4,018	-1,487
	2,907	1,880	1,027
	563	894	-331
	2,816	2,403	413
	3,060	2,503	557
	5,943	5,655	288
	3,180	2,703	477
	3,794	3,426	368
	12,265	11,235	1,030
	4,544	4,578	-34
	14	16	-2
	8,096	7,187	909
	896	808	88
	467	441	26
		1,192	-1,192
	383	483	-100
	5,019	6,667	-1,648
	1,559	2,107	-548
	1,099	1,099
	3,637	3,447	190
	1,044	1,044
	1,938	1,960	-22
	3,169	3,419	-250
	1,187	1,190	-3
	1,370	1,569	-199
	2,297	488	1,809
	1,183	1,357	-174
	210	235	-25
	2,322	2,176	146
	1,181	1,167	14
	1,629	1,577	52
	2,819	1,784	1,035
	6,773	7,511	-738
	709	934	-225
	4,551	4,974	-423
	2,620	3,540	-920
	10,249	12,230	-1,981
	1,776	2,455	-679
	1,741	407	1,334
	4,320	4,371	-51
	4,820	5,227	-407
	3,053	2,773	280
	21,611	17,658	3,953
	732	839	-107
	6,537	5,790	747
	1,417	1,448	-31
	13,835	12,264	1,571
	3,897	4,822	-925
	7,765	8,393	-628
	138	262	-124
	176	1,048	-872
	1,292	1,268	24
	1,268	1,312	-44
	6,014	5,797	217
	2,739	3,117	-378
	1,125	1,274	-149
	2,712	3,587	-875
	2,576	2,703	-127
	2,322	2,097	225
	1,181	1,254	-73
	1,454	1,437	17
	2,250	2,292	-42
	2,614	2,745	-131
	3,073	4,047	-974
	4,845	3,963	882
	8,646	9,778	-1,132
	4,487	5,246	-759
	3,713	4,310	-597
	4,651	4,178	473
	6,270	5,099	1,171
	412	383	29
	2,481	2,522	-41
	7,778	6,819	959
	1,015	1,765	-750
	494	149	345
	472	273	199
	26,809	27,404	-595
	779	954	-175
	1,352	1,321	31
	3,758	3,447	311
	6,367	6,212	155
	4,035	4,246	-211
	5,523	5,850	-327
	2,181	2,103	78
	2,553	2,724	-171
	2,030	1,468	562
	285	1,102	-817
	3,864	3,839	25
	2,322	2,198	124
	1,181	1,203	-22
	96	120	-24
	661	411	250
	5,300	4,347	953
	964	904	60
	1,831	1,492	339
	8,363	9,863	-1,500
	5,615	6,371	-756
	2,052	2,548	-496
	5,427	4,895	532
	5,834	5,656	178
	1,708	1,624	84
	27,716	27,375	341
	19,593	17,320	2,273
	532	839	-307
	10,971	9,598	1,373
	37,777	34,911	2,866
	17,014	21,554	-4,540
	1,456	2,672	-1,216
	3,380	3,381	-1
	3,758	3,546	212
	6,227	6,212	15
	1,312	1,325	-13
	2,481	3,186	-705
	1,699	2,204	-505
	2,280	2,123	157
	3,379	3,314	65
	856	3,813	-2,957
	2,911	3,392	-481
	4,643	4,428	215
	1,181	1,159	22
	861	1,076	-215
	5,237	4,804	433
	2,353	1,907	446
	3,354	4,848	-1,494
	1,457	3,129	-1,672
	1,280	1,722	-442
	4,345	5,101	-756
	7,333	6,632	701
	1,964	1,621	343
	14,595	14,254	341
	654	622	32
	27,920	23,173	4,747
	1,699	2,332	-633
	193	420	-227
	5,913	5,310	603
	1,329	1,053	276
	485	1,059	-574
	4,057	4,179	-122
	11,748	10,989	759
	4,151	4,290	-139
	5,784	5,172	612
	5,301	5,509	-208
	3,394	3,785	-391
	3,319	3,799	-480
	2,201	2,209	-8
	856	3,780	-2,924
	840	1,196	-356
	1,135	1,440	-305
	4,252	3,249	1,003
	1,014	1,210	-196
	1,451	1,376	75
	246	206	40
	1,031	1,522	-491
	304	607	-303
	2,909	4,006	-1,097
	2,691	2,782	-91
	2,260	2,050	210
	1,412	1,479	-67
	5,416	4,969	447
	2,409	2,418	-9
	82,907	69,520	13,387
	186	459	-273
	1,224	2,412	-1,188
	2,130	2,051	79
	7,286	5,790	1,496
	485	1,024	-539
	1,352	1,385	-33
	3,557	3,808	-251
	1,171	1,971	-800
	6,931	7,289	-358
	7,386	7,742	-356
	782	550	232
	1,610	1,912	-302
	68	123	-55
	571	2,268	-1,697
	6,142	7,009	-867
	1,315	2,068	-753
	2,639	1,799	840
	1,899	3,093	-1,194
	1,494	1,336	158
	23,531	24,559	-1,028
	1,635	1,606	29
	2,065	2,646	-581
	1,745	2,360	-615
	988	1,122	-134
	1,554	2,588	-1,034
	2,469	2,488	-19
	7,737	7,364	373
	6,221	6,424	-203
	2,850	2,735	115
	457	1,836	-1,379
	70	345	-275
	9,507	8,569	938
	5,423	5,727	-304
	4,026	4,291	-265
	3,380	3,501	-121
	8,892	9,042	-150
	12,176	13,064	-888
	1,260	1,257	3
	14,460	15,191	-731
	1,408	1,569	-161
	10,110	9,625	485
	742	397	345
	571	2,148	-1,577
	2,318	3,305	-987
	1,689	2,161	-472
	737	701	36
	407	460	-53
	500	535	-35
	229	237	-8
	488	821	-333
	7,313	6,217	1,096
	1,164	1,570	-406
	2,104	2,631	-527
	2,091	3,723	-1,632
	19,063	20,488	-1,425
	3,135	3,270	-135
	2,904	3,015	-111
	708	843	-135
		2,338	-2,338
	282	1,255	-973
	19,014	17,676	1,338
	14,170	11,580	2,590
	2,999	3,817	-818
	32,894	31,913	981
	30,210	33,571	-3,361
	2,129	2,123	6
	7,273	7,558	-285
	2,519	3,134	-615
	5,342	5,448	-106
	3,377	3,799	-422
	1,048	1,190	-142
	1,142	2,482	-1,340
	1,546	2,267	-721
	422	540	-118
		378	-378
	2,634	2,542	92
	2,674	3,046	-372
	2,005	1,649	356
	1,306	1,964	-658
	8,031	4,441	3,590
	1,862	2,092	-230
	2,929	2,728	201
	1,268	1,186	82
	10,662	11,258	-596
	4,072	4,245	-173
	418	431	-13
	2,162	2,073	89
		491	-491
		608	-608
	7,587	5,790	1,797
	7,085	5,961	1,124

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			3
b			-384
c			-136
d			-568
e			-745
			79
			-1,024

			-163
			-325
			-358
			-86
			131
			-4
			-169
			-220
			416
			-1,299
			162
			-683
			-1,074
			53
			9
			-304
			-671
			336
			-981
			-570
			1,464
			-161
			13
			-431
			-222
			-169
			-475
			41
			-82
			48
			-863
			435
			-2,349
			-281
			-692
			-205
			-245
			-1,202
			815
			-6
			-1,609
			-160
			-173
			-185
			332
			-902
			-659
			-566
			142
			-142
			1,655

			300
			-272
			-349
			-1,301
			48
			-1,295
			-313
			164
			-40
			-119
			-311
			-112
			-30
			26
			-206
			-444
			145
			-20
			-889
			-1,999
			-35
			938
			-342
			-466
			-314
			-230
			167
			-231
			99
			-653
			-217
			-74
			837
			-205
			5
			62
			-38
			162
			-6
			299
			-311
			-189
			-167
			-538
			-263
			691
			112
			49
			-54
			-372
			-175
			-442
			-25
			-1,154
			4,756
			85
			-86
			-318
			2,228
			5,658
			788
			39
			793

			-49
			109
			-285
			-522
			-389
			-425
			-267
			-655
			205
			-214
			-309
			776
			179
			759
			1,284
			45
			586
			-704
			1,183
			-173

			38
			363
			-270
			327
			1,693
			-694
			-40
			522

			-203
			34
			-536
			-256
			626
			-2,363
			-126
			347
			43
			-158
			-75
			-894
			146
			797
			1,209
			-106
			569
			-752
			286
			-2,145
			-253
			274
			885
			1,036

			-568
			-306
			881
			-603
			-39
			-16
			-404
			-343
			60
			-106
			-193
			-147
			168
			1
			-1,487
			1,027
			-331
			413
			557
			288
			477
			368
			1,030
			-34
			-2
			909
			88
			26
			-1,192
			-100
			-1,648
			-548

			190

			-22
			-250
			-3
			-199
			1,809
			-174
			-25
			146
			14
			52
			1,035
			-738
			-225
			-423
			-920
			-1,981
			-679
			1,334
			-51
			-407
			280
			3,953
			-107
			747
			-31
			1,571
			-925
			-628
			-124
			-872
			24
			-44
			217
			-378
			-149
			-875
			-127
			225
			-73
			17
			-42
			-131
			-974
			882
			-1,132
			-759
			-597
			473
			1,171
			29
			-41
			959
			-750
			345
			199
			-595
			-175
			31
			311
			155
			-211
			-327
			78
			-171
			562
			-817
			25
			124
			-22
			-24
			250
			953
			60
			339
			-1,500
			-756
			-496
			532
			178
			84
			341
			2,273
			-307
			1,373
			2,866
			-4,540
			-1,216
			-1
			212
			15
			-13
			-705
			-505
			157
			65
			-2,957
			-481
			215
			22
			-215
			433
			446
			-1,494
			-1,672
			-442
			-756
			701
			343
			341
			32
			4,747
			-633
			-227
			603
			276
			-574
			-122
			759
			-139
			612
			-208
			-391
			-480
			-8
			-2,924
			-356
			-305
			1,003
			-196
			75
			40
			-491
			-303
			-1,097
			-91
			210
			-67
			447
			-9
			13,387
			-273
			-1,188
			79
			1,496
			-539
			-33
			-251
			-800
			-358
			-356
			232
			-302
			-55
			-1,697
			-867
			-753
			840
			-1,194
			158
			-1,028
			29
			-581
			-615
			-134
			-1,034
			-19
			373
			-203
			115
			-1,379
			-275
			938
			-304
			-265
			-121
			-150
			-888
			3
			-731
			-161
			485
			345
			-1,577
			-987
			-472
			36
			-53
			-35
			-8
			-333
			1,096
			-406
			-527
			-1,632
			-1,425
			-135
			-111
			-135
			-2,338
			-973
			1,338
			2,590
			-818
			981
			-3,361
			6
			-285
			-615
			-106
			-422
			-142
			-1,340
			-721
			-118
			-378
			92
			-372
			356
			-658
			3,590
			-230
			201
			82
			-596
			-173
			-13
			89
			-491
			-608
			1,797
			1,124

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-25,083
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 instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	-32,434

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? Yes No

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))
2011	45,000	561,804	0.080099
2010	74,513	626,567	0.118923
2009	59,340	623,318	0.095200
2008	55,000	739,019	0.074423
2007	53,000	748,248	0.070832

2	Total of line 1, column (d) ......................	2	0.439477
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	0.087895
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	508,249
5	Multiply line 4 by line 3.......................	5	44,673
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	72
7	Add lines 5 and 6.........................	7	44,745
8	Enter qualifying distributions from Part XII, line 4..............	8	27,500
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.

Form 990-PF (2012)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	144
	hereand 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	144
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	144
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	507
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	507
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	363
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax363	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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 instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

FELTMAN GARRISON PLLC Telephone no. bullet

(208) 726-6205

Located at bullet

PO BOX 9280KETCHUMID ZIP+4 bullet

83340

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2012, 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? .................

See 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 (2012)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2012?.............

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)):

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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 instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If “Yes,” did it have excess business holdings in 2012 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 2012.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2012?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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 instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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 instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2012)

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 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 WEINSTEIN	DIRECTOR 0.00	0	0	0
ONE FERRY BUILDING SUITE 255 SAN FRANCISCO,CA94111	DIRECTOR 0.00	0	0	0
MEGAN WEINSTEIN	DIRECTOR 0.00	0	0	0
ONE FERRY BUILDING SUITE 255 SAN FRANCISCO,CA94111	DIRECTOR 0.00	0	0	0
ALEXA WEINSTEIN	DIRECTOR 0.00	0	0	0
ONE FERRY BUILDING SUITE 255 SAN FRANCISCO,CA94111	DIRECTOR 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see 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...................

3 Five highest-paid independent contractors for professional services (see 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 (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see 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 instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

310,194

Average of monthly cash balances.......................

205,795

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

515,989

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

515,989

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see

instructions) .............................

7,740

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

508,249

Minimum investment return. Enter 5% of line 5..................

25,412

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

25,412

Tax on investment income for 2012 from Part VI, line 5......

144

Income tax for 2012. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

144

Distributable amount before adjustments. Subtract line 2c from line 1............

25,268

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

25,268

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

25,268

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

27,500

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

27,500

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 instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

27,500

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			25,268
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	15,743
b From 2008.......	18,049
c From 2009.......	29,494
d From 2010.......	44,159
e From 2011.......	17,153
fTotal of lines 3a through e.........		124,598
4Qualifying distributions for 2012 from Part
XII, line 4: $ 27,500
a Applied to 2011, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....			25,268
e Remaining amount distributed out of corpus		2,232
5 Excess distributions carryover applied to 2012.
(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		126,830
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 instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		15,743
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		111,087
10 Analysis of line 9:
a Excess from 2008....	18,049
b Excess from 2009....	29,494
c Excess from 2010....	44,159
d Excess from 2011....	17,153
e Excess from 2012....	2,232

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see 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 2012, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

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 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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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 (2012)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAN FRANCISCO CASA 100 BUSH ST SUITE 650 SAN FRANCISCO,CA94104	NONE		CHARITABLE	5,000
POLARIS PROJECT PO BOX 53315 WASHINGTON,DC20009	NONE		CHARITIABLE	10,000
BREAKTHROUGH SAN FRANCISCO 350 MASONIC AVE SAN FRANCISCO,CA94118	NONE		CHARTITABLE	12,500
Total ................................. 3a				27,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2012)

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 instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	92
4 Dividends and interest from securities....			14	5,675
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.....			26	2,140
8Gain or (loss) from sales of assets other than inventory			26	-25,083
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)..				-17,176

13Total. Add line 12, columns (b), (d), and (e)..................

13-17,176

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization WEINSTEIN FAMILY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	WILLIAM K WEINSTEIN ONE FERRY BUILDING SUITE 255 SAN FRANCISCO, CA 94111	$27,500	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization WEINSTEIN FAMILY FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
OTHER DEDUCTIONS	696	696