Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
VESPER SOCIETY
 

Number and street (or P.O. box number if mail is not delivered to street address)115 SANSOME STREET NO 1250   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94104
A Employer identification number

94-6122250
B Telephone number (see instructions)

(415) 291-0901
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$31,598,228J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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) 8,211
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 1,002,755 1,002,755 1,002,755
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 896,149
b Gross sales price for all assets on line 6a 3,269,354
7 Capital gain net income (from Part IV, line 2)... 896,149
8 Net short-term capital gain......... 8,475
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)....... Click to see attachment 2,022 0 2,022
12 Total. Add lines 1 through 11........ 1,909,137 1,898,904 1,013,252
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 161,530 0 0 154,501
14 Other employee salaries and wages...... 68,790 0 0 68,289
15 Pension plans, employee benefits....... 45,813 0 0 48,029
16a Legal fees (attach schedule)......... Click to see attachment 1,712 0 0 1,975
b Accounting fees (attach schedule)....... Click to see attachment 73,484 0 0 73,446
c Other professional fees (attach schedule).... Click to see attachment 499,927 130,474 130,474 689,949
17 Interest............... 671 0 0 671
18 Taxes (attach schedule) (see instructions) Click to see attachment 125,609 0 0 0
19 Depreciation (attach schedule) and depletion... 3,097 0 0
20 Occupancy.............. 49,957 0 0 50,494
21 Travel, conferences, and meetings....... 81,341 0 0 80,224
22 Printing and publications.......... 2,609 0 0 2,609
23 Other expenses (attach schedule)....... Click to see attachment 36,833 0 0 37,425
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,151,373 130,474 130,474 1,207,612
25 Contributions, gifts, grants paid........ 39,575 39,575
26 Total expenses and disbursements. Add lines 24 and 25 1,190,948 130,474 130,474 1,247,187
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 718,189
b Net investment income (if negative, enter -0-) 1,768,430
c Adjusted net income (if negative, enter -0-)... 882,778
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 18,924 16,093 16,093
2 Savings and temporary cash investments.......... 72,730 54,200 54,200
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet1,600
Less: allowance for doubtful accounts bullet   6,900 1,600 1,600
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see 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........... 20,412 12,316 12,316
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 27,842,760 Click to see attachment30,939,960 30,939,960
14 Land, buildings, and equipment: basis bullet54,811
Less: accumulated depreciation (attach schedule) bullet48,064 3,707 6,747 6,747
15 Other assets (describe bullet) Click to see attachment245,830 Click to see attachment567,312 Click to see attachment567,312
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,211,263 31,598,228 31,598,228
Liabilities 17 Accounts payable and accrued expenses.......... 47,941 67,527
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) Click to see attachment29,944 Click to see attachment115,285
23 Total liabilities (add lines 17 through 22).......... 77,885 182,812
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 28,133,378 31,415,416
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    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 28,133,378 31,415,416
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 28,211,263 31,598,228
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 28,133,378
2 Enter amount from Part I, line 27a..................... 2 718,189
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,563,849
4 Add lines 1, 2, and 3.......................... 4 31,415,416
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 31,415,416
Form 990-PF (2013)
Form 990-PF (2013)
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 PUBLICLY TRADED SECURITIES (LONG TERM) P    
b PUBLICLY TRADED SECURITIES (SHORT TERM) P    
c
d
e
(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 3,207,616   2,319,942 887,674
b 61,738   53,263 8,475
c
d
e
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       887,674
b       8,475
c
d
e
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 2 896,149
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 . . . . . . . . . . . . . . . . 		Bracket 3 8,475
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))
2012 1,295,169 26,464,487 0.048940
2011 1,331,690 26,615,732 0.050034
2010 1,180,993 24,870,603 0.047485
2009 1,238,628 21,619,989 0.057291
2008 1,527,762 26,694,262 0.057232
2 Total of line 1, column (d) ...................... 2 0.260982
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 0.052196
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 29,168,493
5 Multiply line 4 by line 3....................... 5 1,522,479
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 17,684
7 Add lines 5 and 6......................... 7 1,540,163
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,247,187
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 (2013)
Form 990-PF (2013)
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 35,369
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 0
3 Add lines 1 and 2............................ 3 35,369
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 35,369
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 27,266
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 27,266
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 8,103
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 2014 estimated taxBullet   RefundedBullet 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    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 instructions) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.VESPER.ORG
    14
    The books are in care ofbulletDZH PHILLIPS LLC Telephone no.bullet (510) 834-6542
    Located atbullet1330 BROADWAY SUITE 630OAKLANDCA ZIP+4bullet94612
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    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 (2013)
    Form 990-PF (2013)
    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
     
    No
    .........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 2013?.............
    1c
     
    No
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 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 2013 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 2013.)....................
    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 2013?
    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 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 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 (2013)
    Form 990-PF (2013)
    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
    R GUY ERWIN CHAIR (JAN-AUG 2013)
    2.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    RODRIC A LORIMER CHAIR (SEPT-DEC 2013)
    2.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    ERIC REYNOLDS VICE CHAIR
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    BERNICE LEDBETTER SECRETARY
    2.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    RANDY SCHIEBER CFO
    2.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    MIYOKO OSHIMA PRESIDENT
    40.00     		148,779 12,751 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    MELVIN D GEORGE MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    LUTHER S LUEDTKE MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    TOMAS MAGANA MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    MICHAEL A MATA MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    LAURA MITCHELL MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    ROBERT SKARE MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    GEORGE SPINDT MEMBER
    0.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    BARBARA VARENHORST MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    ANITA WOTIZ MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    ROBERT BRORBY CORPORATE MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    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
    CAROL MCKEVITT EXECUTIVE ASSISTANT
    40.00     		68,289 18,025 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    Total number of other employees paid over $50,000...................bullet 0
    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
    GHAFFARI ACCOUNTANCY INC ACCOUNTING SERVICES 55,000
    1330 BROADWAY SUITE 630
    OAKLAND,CA94612
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 PROVISION OF HEALTH SERVICES TO THE UNDERSERVEDTELEHEALTH BEHAVIORAL SERVICES WITH CONNECTING TO CARE, TO RURAL NORTHERN CALIFORNIA CLIENTS.TELEHEALTH SERVICES WITH SURPRISE VALLEY HEALTH CARE DISTRICT, MODOC COUNTY, CALIFORNIA.CHRONIC DISEASE PROGRAM WITH CLINIC BY THE BAY, SAN FRANCISCO, CALIFORNIA.BEHAVIORAL HEALTH SERVICES WITH LA CLINICA DE LA RAZA IN OAKLEY, CALIFORNIA.HEALTH CARE ACCESS WITH OPERATION ACCESS TO PROVIDE SPECIALTY HEALTH CARE SERVICES AND DONATED SURGERIES IN EAST CONTRA COSTA COUNTY, CALIFORNIA.DENTAL SERVICES FOR YOUTH WITH JOHN MUIR HEALTH FOUNDATION'S MOBILE DENTAL CLINIC IN CONTRA COSTA COUNTY, CALIFORNIA.ASTHMA PROGRAM WITH CLINICAS DE SALUD DEL PUEBLO THROUGHOUT IMPERIAL AND RIVERSIDE COUNTIES, CALIFORNIA. 588,883
    2 YOUTH SERVICESOPPORTUNITIES FOR HAYWARD COMMUNITY SCHOOL STUDENTS THE SOCIETY IS WORKING ALAMEDA COUNTY OFFICE OF EDUCATION HAYWARD COMMUNITY SCHOOL IN HAYWARD, CALIFORNIA, TO PROVIDE NEW LEARNING OPPORTUNITIES FOR STUDENTS INCLUDING FIELD TRIPS TO THE MUSEUM AND SCIENCE CENTER TO ENCOURAGE THEM ON A SUCCESSFUL PATHWAY BACK TO THEIR HOME SCHOOLS.YOUTH EMPOWERMENT THE SOCIETY IS WORKING WITH THE CITY OF OAKLEY, CALIFORNIA, TO DEVELOP AND IMPLEMENT ACTIVITIES FOR YOUTH AND FAMILIES THROUGH THE OAKLEY YOUTH ADVISORY COUNCIL. THESE PROGRAMS INSTILL A SENSE OF COMPETENCE, VALUES, BELONGING, AND WORTH THAT STRENGTHEN POSITIVE CIVIC PARTICIPATION.EXPANDING CAREER OPPORTUNITIES FOR YOUTH THE SOCIETY IS WORKING WITH THE IMPERIAL VALLEY REGIONAL OCCUPATIONAL PROGRAM (IVROP) IN EL CENTRO, CALIFORNIA, TO DEVELOP AND PROVIDE QUALITY TRAINING, CAREER, TECHNOLOGICAL, AND EDUCATION SERVICES TO EMPOWER STUDENTS TO BECOME SUCCESSFUL CONTRIBUTING MEMBERS OF A GLOBAL SOCIETY. 274,188
    3 DIALOGUECUMMINGS INTERNS THE SOCIETY IS WORKING WITH CALIFORNIA LUTHERAN UNIVERSITY (CLU) IN THOUSAND OAKS, CALIFORNIA, TO PROVIDE OPPORTUNITIES FOR CLU STUDENTS TO WORK ON INTERFAITH ISSUES AND SERVICE LEARNING. THE ACTIVITIES WILL ENABLE US TO BUILD A BASE OF KNOWLEDGE THAT WILL CONTRIBUTE TO THE LARGER FIELD OF INTERFAITH STUDIES.SOCIAL JUSTICE MINISTRY THE SOCIETY IS WORKING WITH FIRST UNITED METHODIST CHURCH IN EL CENTRO, CALIFORNIA, TO EXPLORE THE CREATION OF A SOCIAL JUSTICE MINISTRY TO TACKLE ISSUES OF HUNGER IN THE IMPERIAL VALLEY, WHERE ONE-THIRD OF IMPERIAL COUNTY RESIDENTS ARE FOOD INSECURE; HALF OF THOSE ARE CHILDREN. 114,947
    4   0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    Part XII
    Qualifying Distributions (see 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
     
    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
     
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$  
    a Applied to 2012, 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 2013 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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  
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		 
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
    882,778 1,057,432 613,694 747,063 3,300,967
    b 85% of line 2a ......... 750,361 898,817 521,640 635,004 2,805,822
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,247,187 1,295,169 1,343,492 1,180,993 5,066,841
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		39,575 12,100 38,000 65,000 154,675
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,207,612 1,283,069 1,305,492 1,115,993 4,912,166
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		972,283 882,149 887,191 829,020 3,570,643
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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
    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 (2013)
    Form 990-PF (2013)
    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
    826LA
    1714 W SUNSET BLVD
    LOS ANGELES,CA90026     		  PC GENERAL SUPPORT 1,000
    BRESEE FOUNDATION
    184 SOUTH BIMINI PLACE
    LOS ANGELES,CA90004     		  PC GENERAL SUPPORT 2,000
    BRIGHT STARS OF BETHLEHEM
    PO BOX 185
    MOUNT MORRIS,IL61054     		  PC BRIGHT STARS OF BETHLEHEM SPONSORSHIP 2,575
    BRIGHT STARS OF BETHLEHEM
    PO BOX 185
    MOUNT MORRIS,IL61054     		  PC GENERAL SUPPORT 2,000
    FIRST GRADUATE
    PRESIDIO OF SAN FRANCISCO PO BOX
    29415
    SAN FRANCISCO,CA94129     		  PC GENERAL SUPPORT 1,000
    HEALTH MINISTRIES ASSOCIATION INC
    PO BOX 60042
    DAYTON,OH45406     		  PC HEALTH MINSTIRES ASSOCIATION 2,000
    INTERFAITH YOUTH CORE ATTN DR EBOO PATEL
    325 N LASALLE ST SUITE 775
    CHICAGO,IL60654     		  PC SPONSORSHIP 2014 LA INTERFAITH LEADERSHIP INSTITUTE 20,000
    LUTHERAN RETREATS CAMPS & CONFERENCES
    11900 FRONTIER ROAD
    FRAZIER PARK,CA93225     		  PC GENERAL SUPPORT 1,000
    MILLER-DWAN FOUNDATION
    502 EAST SECOND STREET
    DULUTH,MN55805     		  PC AMBERWING CENTER FOR YOUTH AND FAMILY WELL BEING 1,000
    OPERATION BOOTSTRAP AFRICA
    625 4TH AVENUE SOUTH SUITE 110
    MINNEAPOLIS,MN55415     		  PC GENERAL SUPPORT 1,000
    REACH ASHLAND YOUTH CENTER
    16335 E 14TH ST
    SAN LEANDRO,CA94578     		  PC GENERAL SUPPORT 1,000
    SEEDS OF LEARNING
    PO BOX 2107
    SONOMA,CA95476     		  PC GENERAL SUPPORT 1,000
    THE ELLINGTON FUND
    3500 R STREET NW ROOM 100
    WASHINGTON,DC20007     		  PC DUKE ELLINGTON SCHOOL OF THE ARTS COLLEGE SUMMIT FU 1,000
    UC REGENTS
    UCLA DOWNTOWN LABOR CENTER 675 S
    PARK VIEW ST
    LOS ANGELES,CA90057     		  PC DREAM RESOURCE CENTER 1,000
    YMCAPROJECT CORNERSTONE
    80 SARATOGA AVE
    SANTA CLARA,CA95051     		  PC GENERAL SUPPORT 1,000
    YOUTH ENRICHMENT STRATEGIES
    3029 MACDONALD AVE
    RICHMOND,CA94804     		  PC GENERAL SUPPORT 1,000
    Total .................................bullet 3a 39,575
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 1,002,755  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 896,149  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLANEOUS RECEIPTS     01 2,022  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,900,926 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,900,926
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    VESPER SOCIETY
    EIN: 94-6122250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GHAFFARI ACCOUNTANCY, INC (ACCOUNTING) 55,000 0 0 54,962
    ARMANINO MCKENNA (AUDIT) 18,484 0 0 18,484

    TY 2013 InvestmentsOtherSchedule2
    Name:
    VESPER SOCIETY
    EIN: 94-6122250
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DFA INTERM GOVT BOND PORTFOLIO FMV 2,951,443 2,951,443
    DFA U.S. SMALL CAP VALUE FUND FMV 905,979 905,979
    VANGUARD SMALL CAP INDEX FUND SIGNAL FMV 1,682,925 1,682,925
    DFA EMERGING MARKETS PORTFOLIO FMV 1,489,179 1,489,179
    DFA U.S. LARGE CAP VALUE PORTFOLIO FMV 744,590 744,590
    DFA U.S. LARGE COMPANY PORTFOLIO FMV 2,870,824 2,870,824
    DODGE & COX STOCK FMV 2,011,207 2,011,207
    MUTUAL SERIES QUEST Z FMV 1,583,876 1,583,876
    T ROWE PRICE GROWTH STOCK FUND FMV 1,943,152 1,943,152
    GMO INTL INTRINSIC VALUE III FMV 1,458,773 1,458,773
    HARBOR INT INST FMV 1,488,112 1,488,112
    MORGAN STANLEY INST INTL EQUITY I FMV 1,494,442 1,494,442
    COHEN & STEER INST REALTY SHARES FMV 2,353,768 2,353,768
    COHEN & STEER INTER REALTY FUND I FMV 1,507,828 1,507,828
    LOOMIS SAYLES BOND FUND INST'L FMV 1,365,220 1,365,220
    PIMCO TOTAL RETURN FUND INST FMV 2,145,872 2,145,872
    FNMA CMO SERIES G29 FMV 1,407 1,407
    FNMA CMO SERIES 92-G012 FMV 2,788 2,788
    FNMA CMO SERIES 2G024 FMV 2,100 2,100
    PIMCO FOREIGN BOND INST'L FMV 1,553,998 1,553,998
    PIMCO HIGH YIELD INST'L FMV 593,181 593,181
    VESPER SERVICE NETWORK, INC FMV 0 0
    DFA INT'L SMALL CAP VALUE PORTFOLIO FMV 789,296 789,296

    TY 2013 LegalFeesSchedule
    Name:
    VESPER SOCIETY
    EIN: 94-6122250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADLER & COLVIN 1,712 0 0 1,975


    TY 2013 OtherAssetsSchedule
    Name:
    VESPER SOCIETY
    EIN: 94-6122250
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSITS 3,119 3,119 3,119
    PROJECT ADVANCES 242,711 564,193 564,193


    TY 2013 OtherExpensesSchedule
    Name:
    VESPER SOCIETY
    EIN: 94-6122250
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TELECOMMUNICATIONS 8,291 0 0 7,853
    EQUIPMENT LEASE AND RENTAL 571 0 0 571
    INSURANCE 12,474 0 0 12,022
    POSTAGE 931 0 0 1,426
    DUES AND SUBSCRIPTION 2,558 0 0 2,555
    BANK CHARGES 293 0 0 318
    SUPPLIES 8,963 0 0 9,896
    OTHER EXPENSES 2,752 0 0 2,784


    TY 2013 OtherIncomeSchedule2
    Name:
    VESPER SOCIETY
    EIN: 94-6122250
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS RECEIPTS 2,022   2,022


    TY 2013 OtherIncreasesSchedule
    Name:
    VESPER SOCIETY
    EIN: 94-6122250
    Description Amount
    UNREALIZED GAIN FROM INVESTMENTS 2,563,849


    TY 2013 OtherLiabilitiesSchedule
    Name:
    VESPER SOCIETY
    EIN: 94-6122250
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAX 29,944 111,187
    LONG-TERM LEASE PAYABLE 0 4,098


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    VESPER SOCIETY
    EIN: 94-6122250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KASPICK & COMPANY 130,474 130,474 130,474 0
    MARY HELGESEN-GABEL 1,609 0 0 1,478
    THE SIGNAL HILL COMPANY, LLC 1,000 0 0 1,000
    FITZPATRICK CONSULTING GROUP 4,112 0 0 4,256
    HARDER + COMPANY 20,800 0 0 20,800
    LORETTA VAN SCHALWYK 26,301 0 0 26,301
    MISSION-MINDED 15,000 0 0 15,000
    COMMUNITY IMPACT 13,451 0 0 7,451
    ST. ROSE HOSPITAL 10,561 0 0 0
    CITY OF OAKLEY 28,242 0 0 10,000
    CONNECTING TO CARE 123,821 0 0 124,876
    OPERATION ACCESS 75,500 0 0 75,000
    LA CLINICA DE LA RAZA 6,122 0 0 54,787
    CLINIC BY THE BAY 12,500 0 0 25,000
    CALIFORNIA LUTHERAN UNIVERSITY 3,082 0 0 10,000
    CLINICAS DE SALUD DEL PUEBLO 9,018 0 0 104,000
    ALAMEDA COUNTY OFFICE OF EDUCATION 4,038 0 0 0
    IMPERIAL VALLEY REGIONAL OCCUP. PROGRAM 14,296 0 0 120,000
    SURPRISE VALLEY HEALTH CARE DISTRICT 0 0 0 70,000
    JOHN MUIR HEALTH FOUNDATION 0 0 0 10,000
    FIRST UNITED METHODIST CHURCH 0 0 0 10,000


    TY 2013 TaxesSchedule
    Name:
    VESPER SOCIETY
    EIN: 94-6122250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 125,609 0 0 0