TY 2013 Form 990PF

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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		8,837	28,389	28,389
	2	Savings and temporary cash investments..........
	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 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)........
	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)...........		475,638	506,984	602,000
	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)		484,475	535,373	630,389
		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 )		1,790	34,082
23		Total liabilities (add lines 17 through 22)..........		1,790	34,082
		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.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		482,685	501,291
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		482,685	501,291
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		484,475	535,373

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	482,685
2	Enter amount from Part I, line 27a.....................	2	18,606
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	501,291
5	Decreases not included in line 2 (itemize)	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	501,291

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	42,377
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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
2012	18,519	499,985	0.037039
2011	36,770	504,847	0.072834
2010	9,253	493,437	0.018752
2009	6,845	428,144	0.015988
2008	40,348	650,740	0.062003

2	Total of line 1, column (d) ......................	2	0.206616
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	0.041323
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	569,950
5	Multiply line 4 by line 3.......................	5	23,552
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	633
7	Add lines 5 and 6.........................	7	24,185
8	Enter qualifying distributions from Part XII, line 4..............	8	34,512
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.

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	633
	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	0
3	Add lines 1 and 2............................	3	633
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	633
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	320
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	320
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.	8	4
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	317
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
MARVIN DENNIS	DIRECTOR 0.00	0	0	0
2190 BROADWAY STREET 8E SAN FRANCISCO,CA94115

	(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7				27,865
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			11,344
b Total for prior years:20, 20, 20		0
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.........	0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 34,512
a Applied to 2012, but not more than line 2a			11,344
b Applied to undistributed income of prior years (Election required—see instructions)......		0
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2013 distributable amount.....				23,168
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2013.	0			0
(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	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........		0
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......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........				4,697
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............	0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......	0
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....

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	(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

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
ACTORS FUND 5757 WILSHIRE BLVD SUITE 400 LOS ANGELES,CA90036	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	250
BAYWOOD PTA 600 ALAMEDA DE LAS PULGAS SAN MATEO,CA94402	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	80
BAYWOOD WALKATHON 600 ALAMEDA DE LAS PULGAS SAN MATEO,CA94402	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	200
CA HIGHWAY PATROL 11-99 FOUNDATION 2244 NORTH STATE COLLEGE BOULEVARD FULLERTON,CA92831	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	250
CAL ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO,CA94118	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	79
CALL PERFORMANCES 101 ZELLERBACK HALL 6800 BERKELEY,CA94720	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	710
CITIZEN FILM 2180 BRYANT ST SAN FRANCISCO,CA94110	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	500
COMMONWEALTH CLUB 595 MARKET ST SAN FRANCISCO,CA94105	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	165
EXPLORATORIUM PIER 15 SAN FRANCISCO,CA94111	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	125
GORDON GOOD NEIGHBOR DAYS PO BOX 33 GORDON,WI54838	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	50
HARVARD MAGAZINE 7 WARE STREET CAMBRIDGE,MA02138	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
HARVARD SCHOOL FUND 1563 MASSACHUSETTS AVENUE CAMBRIDGE,MA02138	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
HERON ENTERTAINMENT PO BOX 483 CARLE PLACE,NY11514	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
KQED 2601 MARIPOSA STREET SAN FRANCISCO,CA94110	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
LAS LOMITAS ED FOUNDATION PO BOX 7282 MENLO PARK,CA94026	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	500
LAS LOMITAS PTA PO BOX 7282 MENLO PARK,CA94026	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	200
LUCILE PACKARD FOUNDATION 400 HAMILTON AVE 340 PALO ALTO,CA94301	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	500
NATIONAL MS SOCIETY 1700 OWENS STREET SUITE 190 SAN FRANCISCO,CA94158	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
NUEVA CAPITAL FUND 6565 SKYLINE BOULEVARD HILLSBOROUGH,CA94010	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	8,333
NUEVA SCHOOL FUND 6565 SKYLINE BOULEVARD HILLSBOROUGH,CA94010	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	2,500
PARK SCHOOL CORP 171 GODDARD AVE BROOKLINE,MA02138	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
PI KAPPA ALPHA FOUNDATION 8347 WEST RANGE COVE MEMPHIS,TN38125	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	1,000
SAN FRANCISCO SINFONIETTA ASSOCIATION 717 HAMPSHIRE STREET SAN FRANCISCO,CA94110	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
SF BALLET 455 FRANKIN STREET SAN FRANCISCO,CA94102	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	1,850
SF JAZZ 201 FRANKLIN STREET SAN FRANCISCO,CA94102	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	75
SF OPERA 301 VAN NESS AVENUE SAN FRANCISCO,CA94102	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	9,845
SF SYMPHONY 201 VAN NESS AVE SAN FRANCISCO,CA94102	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	5,000
SF SYMPHONY - GORDON GETTY 201 VAN NESS AVE SAN FRANCISCO,CA94102	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	1,000
SMUIN BALLET 44 GOUGH STREET SUITE 103 SAN FRANCISCO,CA94103	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET URBANA,IL618012962	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
VOLTI PO BOX 15576 SAN FRANCISCO,CA94115	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
WASCOTT FIRE DEPT 16362S TOWN HALL ROAD PO BOX 159 WASCOTT,WI54890	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
YOSEMITE CONVERVANCY 101 MONTGOMERY ST 1700 SAN FRANCISCO,CA94129	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
YOSEMITE FDN 101 MONTGOMERY ST 1700 SAN FRANCISCO,CA94129	N/A	CHARITABLE ORGANIZAT	GENERAL PURPOSE OF CHARITABLE ORGANIZATION	100
Total ................................. 3a				34,512

	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)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	20,901		20,901
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		42,377
b	Gross sales price for all assets on line 6a 228,267
7	Capital gain net income (from Part IV, line 2)...			42,377
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	63,278		63,278
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		132	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)		1,782	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,246	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,160		0	0
25	Contributions, gifts, grants paid........	34,512			34,512
26	Total expenses and disbursements. Add lines 24 and 25	44,672		0	34,512
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,606
b	Net investment income (if negative, enter -0-)			63,278
c	Adjusted net income (if negative, enter -0-)...

(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
1 a	PUBLICLY TRADED SECURITIES	P
b	PUBLICLY TRADED SECURITIES	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	51,215	43,908	7,307
b	177,052	141,982	35,070
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			7,307
b			35,070
c
d
e

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...................				0

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	18,519	499,985	0.037039
2011	36,770	504,847	0.072834
2010	9,253	493,437	0.018752
2009	6,845	428,144	0.015988
2008	40,348	650,740	0.062003

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
MARVIN DENNIS	DIRECTOR 0.00	0	0	0
2190 BROADWAY STREET 8E SAN FRANCISCO,CA94115	DIRECTOR 0.00	0	0	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
NONE

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

bApproved for future payment

Total ................................. 3b				0

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....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	20,901
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	42,377
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)..		0		63,278	0

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.

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	1,528	0		0
STATE FILING FEES	55	0		0
EXCISE TAX	199	0		0

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

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

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