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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$30,404,811J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 11,470
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,555,015 1,555,015 1,555,015
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 582,747
b Gross sales price for all assets on line 6a 2,162,464
7 Capital gain net income (from Part IV, line 2)... 582,747
8 Net short-term capital gain......... 0
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 23,948 0 23,948
12 Total. Add lines 1 through 11........ 2,173,180 2,137,762 1,578,963
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 199,491 0 0 197,897
14 Other employee salaries and wages...... 74,448 0 0 73,695
15 Pension plans, employee benefits....... 28,639 0 0 28,621
16a Legal fees (attach schedule)......... Click to see attachment 899 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment 78,071 0 0 77,853
c Other professional fees (attach schedule).... Click to see attachment 737,591 140,106 140,106 843,259
17 Interest............... 877 0 0 877
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... 1,910 0 0
20 Occupancy.............. 62,035 0 13,464 43,412
21 Travel, conferences, and meetings....... 75,855 0 0 78,693
22 Printing and publications.......... 9,980 0 0 9,980
23 Other expenses (attach schedule)....... Click to see attachment 39,483 0 0 38,364
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,309,279 140,106 153,570 1,392,651
25 Contributions, gifts, grants paid....... 28,300 28,300
26 Total expenses and disbursements. Add lines 24 and 25 1,337,579 140,106 153,570 1,420,951
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 835,601
b Net investment income (if negative, enter -0-) 1,997,656
c Adjusted net income (if negative, enter -0-)... 1,425,393
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 15,304 36,388 36,388
2 Savings and temporary cash investments......... 73,076 47,827 47,827
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet   1,200    
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.......... 11,985 5,873 5,873
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).......... 31,385,723 Click to see attachment29,456,649 29,456,649
14 Land, buildings, and equipment: basis bullet15,001
Less: accumulated depreciation (attach schedule) bullet13,584 3,327 1,417 1,417
15 Other assets (describe bullet) Click to see attachment614,003 Click to see attachment856,657 Click to see attachment856,657
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,104,618 30,404,811 30,404,811
Liabilities 17 Accounts payable and accrued expenses.......... 80,678 77,702
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 attachment110,700 Click to see attachment59,464
23 Total liabilities (add lines 17 through 22)......... 191,378 137,166
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 31,913,240 30,267,193
25 Temporarily restricted...............   452
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 instructions)..... 31,913,240 30,267,645
31 Total liabilities and net assets/fund balances (see instructions). 32,104,618 30,404,811
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
31,913,240
2
Enter amount from Part I, line 27a .....................
2
835,601
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
32,748,841
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,481,196
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
30,267,645
Form 990-PF (2015)
Form 990-PF (2015)
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
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 2,162,464   1,579,717 582,747
b
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       582,747
b
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 2 582,747
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 0
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 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))
2014 1,292,895 31,247,413 0.041376
2013 1,247,187 29,168,493 0.042758
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
2
Total of line 1, column (d) .....................
20.230593
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
0.046119
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
30,836,147
5
Multiply line 4 by line 3......................
5
1,422,132
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
19,977
7
Add lines 5 and 6........................
7
1,442,109
8
Enter qualifying distributions from Part XII, line 4.............
8
1,420,951
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 39,953
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 39,953
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 39,953
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 40,000
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 40,000
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 47
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet47 RefundedBullet 11 0
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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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
    LUTHER S LUEDTKE CHAIR
    2.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    MICHAEL A MATA VICE CHAIR
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    MELISSA ANDERSON CFO
    2.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    ANITA WOTIZ SECRETARY
    2.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    MIYOKO OSHIMA PRESIDENT
    40.00     		161,279 38,212 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    ERIC REYNOLDS CORPORATE MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    RODRIC A LORIMER CORPORATE MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    MELVIN D GEORGE CORPORATE MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    MARY TABATA 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 CORPORATE MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    KATHERINE KIDD MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    SIDNEY STOLZ MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    JUDY LARSEN CORPORATE MEMBER
    1.00     		0 0 0
    115 SANSOME ST SUITE 1250
    SAN FRANCISCO,CA94104
    BARBARA VARENHORST CORPORATE 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
    RANDALL SCHIEBER 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     		74,448 28,639 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
    KASPICK & COMPANY INVESTMENT SERVICES 140,106
    211 MAIN STREET
    SAN FRANCISCO,CA94105
    DZH PHILLIPS ACCOUNTING SERVICES 57,982
    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 UNDERSERVED:TELEHEALTH BEHAVIORAL SERVICES WITH CONNECTING TO CARE, RURAL NORTHERN CALIFORNIA.DIABETES DIETARY SERVICES WITH MODOC MEDICAL CENTER, MODOC COUNTY, CALIFORNIA.CHRONIC DISEASE PROGRAM WITH CLINIC BY THE BAY, SAN FRANCISCO, CALIFORNIA.BEHAVIORAL HEALTH SERVICES WITH LA CLINICA DE LA RAZA, OAKLAND AND OAKLEY, CALIFORNIA.DENTAL SERVICES FOR YOUTH WITH JOHN MUIR HEALTH FOUNDATION'S MOBILE DENTAL CLINIC, CONTRA COSTA COUNTY, CALIFORNIA.ASTHMA AND TELEHEALTH PROGRAMS WITH CLINICAS DE SALUD DEL PUEBLO, IMPERIAL AND RIVERSIDE COUNTIES, CALIFORNIA.WOMEN'S HEALTH SERVICES WITH WOMEN'S COMMUNITY CLINIC, SAN FRANCISCO, CALIFORNIA.COMMUNITY HEALTH CENTER WITH OPEN DOOR COMMUNITY HEALTH CENTER, FORTUNA, CALIFORNIA.DENTAL CLINIC WITH UNITED INDIAN HEALTH SERVICES, ARCATA, CALIFORNIA. 664,990
    2 YOUTH SERVICES:EXPANDING CAREER OPPORTUNITIES AND STRENGTHENING DEVELOPMENTAL ASSETS SERVICES FOR YOUTH WITH IMPERIAL VALLEY REGIONAL OCCUPATIONAL PROGRAM IN EL CENTRO, CALIFORNIA.BUILDING COMMUNITY CAPACITY THROUGH THE IMPERIAL VALLEY YOUTH VOICES PROJECT WITH RENAISSANCE JOURNALISM IN BERKELEY, CALIFORNIA.EXPANDING LEADERSHIP OPPORTUNITIES FOR YOUTH IN IMPERIAL COUNTY 4-H WITH UNIVERSITY OF CALIFORNIA AGRICULTURE AND NATURAL RESOURCES IN DAVIS, CALIFORNIA.DEVELOPING A DESIGN PROPOSAL FOR A YOUTH CENTER THAT WILL SUPPORT YOUTH LEADERSHIP DEVELOPMENT WITH MULTI-GENERATIONAL CENTER IN FORTUNA, CALIFORNIA. 292,229
    3 SERVICE IN THE WORLD:CUMMINGS INTERNS - VESPER 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 - VESPER 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 OFLMPERIAL COUNTY RESIDENTS ARE FOOD INSECURE; HALF OF THOSE ARE CHILDREN. 91,311
    4 PARTNER CAPACITY BUILDING:THE PARTNER CAPACITY BUILDING PROGRAM EXISTS TO RESPOND TO THE ORGANIZATIONAL DEVELOPMENT NEEDSOF OUR PROJECT PARTNERS. 63,158
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    31,262,579
    b
    Average of monthly cash balances.......................
    1b
    43,154
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,305,733
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    31,305,733
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    469,586
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,836,147
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,541,807
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (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
    1,420,951
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    1,420,951
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,420,951
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$  
    a Applied to 2014, 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 2015 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
    1,425,393 1,364,415 882,778 1,057,432 4,730,018
    b 85% of line 2a ......... 1,211,584 1,159,753 750,361 898,817 4,020,515
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,420,951 1,292,895 1,247,187 1,295,169 5,256,202
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		28,300 23,775 39,575 12,100 103,750
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,392,651 1,269,120 1,207,612 1,283,069 5,152,452
    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...     		1,027,871 1,041,581 972,283 882,149 3,923,884
    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 or email address 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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    OPERATION ACCESS
    1119 MARKET ST 300
    SAN FRANCISCO,CA94103     		  PC GENERAL SUPPORT 2,500
    STREET LEVEL HEALTH PROJECT
    2501 INTERNATIONAL BLVD
    OAKLLAND,CA94601     		  PC GENERAL SUPPORT 500
    LEADERSPRING
    655 13TH STREET 100
    OAKLAND,CA94612     		  PC GENERAL SUPPORT 1,000
    BILL WILSON CENTER
    3490 THE ALAMEDA
    SANTA CLARA,CA95050     		  PC GENERAL SUPPORT 1,000
    CALIFORNIA INTERFAITH POWER AND LIGHT
    369 PINE ST 700
    SAN FRANCISCO,CA94104     		  PC GENERAL SUPPORT 1,000
    CLERGY AND LAITY UNITED FOR ECONOMIC JUSTICE
    464 LUCAS AVE 202
    LOS ANGELES,CA90017     		  PC GENERAL SUPPORT 1,000
    SAN FRANCISCO INTERFAITH COUNCIL
    PO BOX 29055
    SAN FRANCISCO,CA94129     		  PC GENERAL SUPPORT 1,000
    YOUTH ENRICHMENT STRATEGIES
    3029 MACDONALD AVENUE
    RICHMOND,CA94804     		  PC GENERAL SUPPORT 1,000
    CALIFORNIA LUTHERAN UNIVERSITY
    60 WEST OLSEN RD 7700
    THOUSAND OAKS,CA91360     		  PC GENERAL SUPPORT 2,000
    BRIGHT STARS OF BETHLEHEM
    PO BOX 185
    MOUNT MORRIS,IL61054     		  PC GENERAL SUPPORT 2,000
    PACIFIC LUTHERAN UNIVERSITY CAMPUS MINISTRY RELIEF FUND
    12180 PARK AVE SOUTH
    TACOMA,WA98447     		  PC GENERAL SUPPORT 1,000
    AMERICAN YOUTH SERVICES (DBA MENDOCINO CHRISTIAN CAMP)
    4640 ALBION LITTLE RIVER RD
    LITTLE RIVER,CA95456     		  PC GENERAL SUPPORT 1,000
    COMITE CIVICO DEL VALLE
    235 MAIN ST
    BRAWLEY,CA92227     		  PC GENERAL SUPPORT 1,000
    EL VIENTO FOUNDATION
    PO BOX 3897
    HUNTINGTON BEACH,CA92605     		  PC GENERAL SUPPORT 5,000
    INTERFAITH YOUTH CORE
    325 NORTH LASALLE ST 775
    CHICAGO,IL60654     		  PC GENERAL SUPPORT 2,000
    ROBERT F KENNEDY HUMAN RIGHTS
    515 MADISON AVE 718
    NEW YORK,NY10022     		  PC GENERAL SUPPORT 1,000
    ST ROSE HOSPITAL FOUNDATION
    27200 CALAROGA AVE
    HAYWARD,CA94545     		  PC GENERAL SUPPORT 4,000
    GRADUATE THEOLOGICAL UNION
    2400 RIDGE ROAD
    BERKELEY,CA94702     		  PC GENERAL SUPPORT 300
    Total .................................bullet 3a 28,300
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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 1,555,015  
    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 ............     		    18 582,747  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMISCELLANEOUS RECEIPTS     		    01 1,186  
    bEXCISE TAX BENEFITS     01 9,298  
    cRENTAL INCOME     01 13,464  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,161,710 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,161,710
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    VESPER SOCIETY
    EIN:
    94-6122250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DZH PHILLIPS (ACCOUNTING) 58,200 0 0 57,982
    ARMANINO LLP (AUDIT) 19,871 0 0 19,871

    TY 2015 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 2,953,551 2,953,551
    DFA U.S. SMALL CAP VALUE FUND FMV 785,880 785,880
    VANGUARD SMALL CAP INDEX FUND ADM. FMV 1,540,393 1,540,393
    DFA EMERGING MARKETS PORTFOLIO FMV 1,464,273 1,464,273
    DFA U.S. LARGE CAP VALUE PORTFOLIO FMV 664,685 664,685
    DFA U.S. LARGE COMPANY PORTFOLIO FMV 2,756,485 2,756,485
    DODGE & COX STOCK FMV 1,858,173 1,858,173
    MUTUAL SERIES QUEST Z FMV 0 0
    T ROWE PRICE GROWTH STOCK FUND FMV 1,683,045 1,683,045
    GMO INTL EQUITY III FMV 1,304,918 1,304,918
    HARBOR INT INST FMV 1,288,091 1,288,091
    MORGAN STANLEY INST INTL EQUITY I FMV 1,370,837 1,370,837
    COHEN & STEER INST REALTY SHARES FMV 2,496,259 2,496,259
    COHEN & STEER INTER REALTY FUND I FMV 1,524,879 1,524,879
    LOOMIS SAYLES BOND FUND INST'L FMV 1,320,108 1,320,108
    PIMCO TOTAL RETURN FUND INST FMV 2,131,732 2,131,732
    FNMA CMO SERIES G29 FMV 856 856
    FNMA CMO SERIES 92-G012 FMV 1,202 1,202
    FNMA CMO SERIES 2G024 FMV 1,180 1,180
    PIMCO FOREIGN BOND INST'L FMV 1,521,907 1,521,907
    PIMCO HIGH YIELD INST'L FMV 574,236 574,236
    DFA INT'L SMALL CAP VALUE PORTFOLIO FMV 732,385 732,385
    FRANKLIN MUTUAL QUEST FMV 1,481,574 1,481,574

    TY 2015 LegalFeesSchedule
    Name:
    VESPER SOCIETY
    EIN:
    94-6122250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADLER & COLVIN 899 0 0 0


    TY 2015 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 610,884 853,538 853,538


    TY 2015 OtherDecreasesSchedule
    Name:
    VESPER SOCIETY
    EIN:
    94-6122250
    Description Amount
    UNREALIZED LOSS FROM INVESTMENTS 2,481,196


    TY 2015 OtherExpensesSchedule
    Name:
    VESPER SOCIETY
    EIN:
    94-6122250
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TELECOMMUNICATIONS 8,549 0 0 8,456
    EQUIPMENT LEASE AND RENTAL 566 0 0 254
    INSURANCE 10,606 0 0 10,439
    POSTAGE 1,831 0 0 1,356
    DUES AND SUBSCRIPTION 4,014 0 0 3,976
    BANK CHARGES 1,371 0 0 1,421
    SUPPLIES 12,546 0 0 12,462


    TY 2015 OtherIncomeSchedule2
    Name:
    VESPER SOCIETY
    EIN:
    94-6122250
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS RECEIPTS 1,186   1,186
    EXCISE TAX BENEFITS 9,298   9,298
    RENTAL INCOME 13,464   13,464


    TY 2015 OtherLiabilitiesSchedule
    Name:
    VESPER SOCIETY
    EIN:
    94-6122250
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAX 106,602 57,351
    LEASE PAYABLE 4,098 2,113


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    VESPER SOCIETY
    EIN:
    94-6122250
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KASPICK & COMPANY 140,106 140,106 140,106 0
    SPERANZA AVRAM 27,193 0 0 27,193
    MARY HELGESEN-GABEL 660 0 0 1,000
    GRACE IMAGE 2,826 0 0 2,826
    FITZPATRICK CONSULTING GROUP 5,238 0 0 5,993
    MISSION-MINDED 17,712 0 0 19,737
    AKT BUSINESS CONSULTING 1,171 0 0 1,171
    ST. ROSE HOSPITAL 162 0 0 0
    CITY OF OAKLEY 15,966 0 0 0
    CONNECTING TO CARE 72,946 0 0 90,000
    LA CLINICA DE LA RAZA 104,433 0 0 115,338
    CLINIC BY THE BAY 53,000 0 0 50,000
    CALIFORNIA LUTHERAN UNIVERSITY 22,766 0 0 20,000
    CLINICAS DE SALUD DEL PUEBLO 120,869 0 0 145,000
    IMPERIAL VALLEY REGIONAL OCCUP. PROGRAM 90,698 0 0 100,000
    JOHN MUIR HEALTH FOUNDATION 10,000 0 0 10,000
    FIRST UNITED METHODIST CHURCH 8,647 0 0 10,000
    RENAISSANCE JOURNALISM 28,886 0 0 50,001
    LAST FRONTIER HEALTHCARE DISTRICT 6,131 0 0 0
    REGENTS OF THE UNIVERSTITY OF CALIFORNIA 7,828 0 0 10,000
    WOMEN'S COMMUNITY CLINIC 353 0 0 55,000
    OPEN DOOR COMMUNITY HEALTH CENTERS 0 0 0 50,000
    UNITED INDIAN HEALTH SERVICES 0 0 0 50,000
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