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 03-01-2015 , and ending 02-29-2016
Name of foundation
WEINSTEIN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)ONE FERRY BUILDING SUITE 255
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94111
A Employer identification number

94-3297072
B Telephone number (see instructions)

(208) 726-6205
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$733,864
J 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)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,974 1,974  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,288
b Gross sales price for all assets on line 6a 2,791,519
7 Capital gain net income (from Part IV, line 2)... 28,288
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........ 30,262 30,262  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 5,050 2,525    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 10      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 52      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,112 2,525   0
25 Contributions, gifts, grants paid....... 27,500 27,500
26 Total expenses and disbursements. Add lines 24 and 25 32,612 2,525   27,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,350
b Net investment income (if negative, enter -0-) 27,737
c Adjusted net income (if negative, enter -0-)...  
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............. 780 3,229 3,229
2 Savings and temporary cash investments......... 145,348 282,185 282,185
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 600,753 Click to see attachment456,351 448,450
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)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 746,881 741,765 733,864
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 746,881 741,765
30 Total net assets or fund balances (see instructions)..... 746,881 741,765
31 Total liabilities and net assets/fund balances (see instructions). 746,881 741,765
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
746,881
2
Enter amount from Part I, line 27a .....................
2
-2,350
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
744,531
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,766
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
741,765
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 BLACKBERRY LTD P 2014-09-23 2015-03-06
b CYBERARK SOFTWARE LTD/ISRAEL P 2015-03-12 2015-03-25
c PACIRA PHARMACEUTICALS INC P 2015-04-08 2015-04-16
d SAREPTA THERAPEUTICS INC P 2014-12-03 2015-05-20
e BOULEVARD ACQUISITION CORP P 2015-05-21 2015-07-13
NETFLIX INC P 2015-07-28 2015-08-05
SAREPTA THERAPEUTICS INC P 2014-12-18 2015-09-30
DEL TACO RESTAURANTS INC P 2015-04-09 2015-11-04
SPDR S&P REGIONAL BANKING P 2015-11-05 2015-11-13
TELETECH HOLDINGS INC P 2015-01-22 2015-12-21
SAREPTA THERAPEUTICS INC P 2015-01-08 2016-01-13
SAREPTA THERAPEUTICS INC P 2015-01-08 2016-02-08
BLACKBERRY LTD P 2014-10-27 2015-03-06
CYBERARK SOFTWARE LTD/ISRAEL P 2015-03-13 2015-03-25
FIREEYE INC P 2015-04-13 2015-04-30
FIREEYE INC P 2015-04-13 2015-05-27
BOULEVARD ACQUISITION CORP P 2015-06-11 2015-07-13
TELETECH HOLDINGS INC P 2015-01-22 2015-08-05
FRANCO-NEVADA CORP P 2015-09-15 2015-10-02
ARCHROCK INC P 2015-08-28 2015-11-04
EXTERRAN CORP P 2015-11-09 2015-11-17
ACAD US 01/15/16 C50.00 P 2015-07-15 2015-12-31
ACADIA PHARMACEUTICALS INC P 2015-12-04 2016-01-14
CALLAWAY GOLF COMPANY P 2015-12-02 2016-02-09
FIREEYE INC P 2015-02-12 2015-03-06
BLACKBERRY LTD P 2014-12-22 2015-03-26
HALOZYME THERAPEUTICS INC P 2015-03-20 2015-04-30
DEL TACO RESTAURANTS INC P 2015-03-31 2015-06-03
ACAD US 01/15/16 C40.00 P 2015-04-08 2015-07-13
NETFLIX INC P 2015-07-28 2015-08-07
FRANCO-NEVADA CORP P 2015-09-15 2015-10-05
ARCHROCK INC P 2015-09-10 2015-11-04
DEL TACO RESTAURANTS INC P 2015-10-30 2015-11-17
ACAD US 01/15/16 C50.00 P 2015-08-27 2015-12-31
CALLAWAY GOLF COMPANY P 2015-12-02 2016-01-15
TELETECH HOLDINGS INC P 2015-01-22 2016-02-10
FACEBOOK INC-A P 2015-02-20 2015-03-10
SIGNATURE GROUP HOLDINGS INC P 2015-02-11 2015-03-27
MOBILEYE NV P 2015-04-15 2015-04-30
FIREEYE INC P 2015-04-21 2015-06-11
ACAD US 01/15/16 C40.00 P 2015-04-09 2015-07-13
HALOZYME THERAPEUTICS INC P 2015-03-31 2015-08-10
SAREPTA THERAPEUTICS INC P 2014-12-23 2015-10-13
ACAD US 01/15/16 C50.00 P 2015-07-15 2015-11-04
EXTERRAN CORP P 2015-11-09 2015-11-27
BLACKBERRY LTD P 2015-12-04 2016-01-05
PROSHARES SHORT QQQ P 2015-12-11 2016-01-19
ACADIA PHARMACEUTICALS INC P 2016-01-06 2016-02-11
FACEBOOK INC-A P 2015-02-26 2015-03-10
BLACKBERRY LTD P 2014-12-22 2015-03-30
MOBILEYE NV P 2015-04-15 2015-04-30
MOBILEYE NV P 2015-04-15 2015-06-15
ACAD US 01/15/16 C40.00 P 2015-04-29 2015-07-13
ATMEL CORP P 2015-07-10 2015-08-11
FRANCO-NEVADA CORP P 2015-09-15 2015-10-15
ARCHROCK INC P 2015-09-10 2015-11-05
EXTERRAN CORP P 2015-11-10 2015-11-27
BLACKBERRY LTD P 2015-12-04 2016-01-06
PROSHARES SHORT QQQ P 2015-12-21 2016-01-19
PROSHARES SHORT QQQ P 2016-01-15 2016-02-12
ACAD US 03/20/15 C40.00 P 2015-02-20 2015-03-10
SIGNATURE GROUP HOLDINGS INC P 2015-02-11 2015-03-30
EXTERRAN HOLDINGS INC P 2014-12-30 2015-05-08
MOBILEYE NV P 2015-04-16 2015-06-15
FIREEYE INC P 2015-05-01 2015-07-14
HALOZYME THERAPEUTICS INC P 2015-03-31 2015-08-19
FRANCO-NEVADA CORP P 2015-09-16 2015-10-19
DEL TACO RESTAURANTS INC P 2015-04-09 2015-11-09
GREAT LAKES DREDGE & DOCK CO P 2015-12-02 2015-12-14
BLACKBERRY LTD P 2015-12-04 2016-01-07
PROSHARES SHORT QQQ P 2015-12-24 2016-01-19
PROSHARES SHORT QQQ P 2016-01-20 2016-02-12
ACAD US 03/20/15 C40.00 P 2015-02-23 2015-03-10
MOBILEYE NV P 2015-03-06 2015-04-01
EXTERRAN HOLDINGS INC P 2015-01-08 2015-05-08
MOBILEYE NV P 2015-04-16 2015-06-18
FIREEYE INC P 2015-05-14 2015-07-14
PACIRA PHARMACEUTICALS INC P 2015-08-19 2015-08-31
TELETECH HOLDINGS INC P 2015-01-22 2015-10-20
TELETECH HOLDINGS INC P 2015-01-22 2015-11-09
DEL TACO RESTAURANTS INC P 2015-10-30 2015-12-14
BLACKBERRY LTD P 2015-12-18 2016-01-07
PROSHARES SHORT QQQ P 2016-01-04 2016-01-19
PROSHARES SHORT QQQ P 2016-01-28 2016-02-12
ACAD US 03/20/15 C40.00 P 2015-02-23 2015-03-11
MOBILEYE NV P 2015-03-09 2015-04-01
EXTERRAN HOLDINGS INC P 2015-01-08 2015-05-11
MOBILEYE NV P 2015-06-11 2015-06-18
FIREEYE INC P 2015-06-26 2015-07-14
HALOZYME THERAPEUTICS INC P 2015-06-03 2015-09-22
PROSH ULTRAPRO SHORT S&P 500 P 2015-08-28 2015-10-22
DEL TACO RESTAURANTS INC P 2015-04-09 2015-11-10
DEL TACO RESTAURANTS INC P 2015-12-01 2015-12-14
CANADIAN SOLAR INC P 2015-12-21 2016-01-07
PROSHARES SHORT QQQ P 2016-01-07 2016-01-19
GILD US 03/18/16 C90.00 P 2016-02-10 2016-02-16
MOBILEYE NV P 2015-03-06 2015-03-16
MOBILEYE NV P 2015-03-17 2015-04-01
MONITISE PLC P 2015-02-04 2015-05-15
MOBILEYE NV P 2015-06-12 2015-06-18
ACAD US 01/15/16 C45.00 P 2015-07-01 2015-07-15
PACIRA PHARMACEUTICALS INC P 2015-08-19 2015-09-22
EXTERRAN HOLDINGS INC P 2015-08-28 2015-10-27
DEL TACO RESTAURANTS INC P 2015-04-10 2015-11-10
DEL TACO RESTAURANTS INC P 2015-12-02 2015-12-14
CANADIAN SOLAR INC P 2015-12-24 2016-01-07
PROSHARES ULTRASHORT NAS BIO P 2016-01-21 2016-01-25
SRPT US 04/15/16 C16.00 P 2016-02-05 2016-02-16
SIGNATURE GROUP HOLDINGS INC P 2015-02-11 2015-03-17
SIGNATURE GROUP HOLDINGS INC P 2015-02-11 2015-04-01
PAR PACIFIC HOLDINGS INC P 2014-04-02 2015-05-18
BOULEVARD ACQUISITION CORP P 2015-05-21 2015-06-26
ACAD US 01/15/16 C45.00 P 2015-07-13 2015-07-15
PACIRA PHARMACEUTICALS INC P 2015-08-19 2015-09-23
PROSH ULTRAPRO SHORT S&P 500 P 2015-08-28 2015-10-28
EXTERRAN CORP P 2015-08-28 2015-11-11
PROSHARES ULTRASHORT NAS BIO P 2015-12-07 2015-12-15
CANADIAN SOLAR INC P 2015-12-30 2016-01-07
MACY'S INC P 2016-01-19 2016-01-25
SRPT US 04/15/16 C16.00 P 2016-02-10 2016-02-16
CYBERARK SOFTWARE LTD/ISRAEL P 2015-03-12 2015-03-20
SIGNATURE GROUP HOLDINGS INC P 2015-02-27 2015-04-01
DEL TACO RESTAURANTS INC P 2015-03-31 2015-05-18
ARIAD PHARMACEUTICALS INC P 2014-09-09 2015-06-29
ACAD US 01/15/16 C45.00 P 2015-07-13 2015-07-15
PACIRA PHARMACEUTICALS INC P 2015-09-08 2015-09-23
DEL TACO RESTAURANTS INC P 2015-03-31 2015-10-30
EXTERRAN CORP P 2015-09-10 2015-11-11
PROSHARES ULTRASHORT NAS BIO P 2015-12-09 2015-12-15
CANADIAN SOLAR INC P 2016-01-04 2016-01-07
MACY'S INC P 2016-01-21 2016-01-25
GILD US 03/18/16 C92.50 P 2016-02-16 2016-02-18
ACAD US 03/20/15 C46.00 P 2015-03-10 2015-03-20
SIGNATURE GROUP HOLDINGS INC P 2015-02-27 2015-04-01
DEL TACO RESTAURANTS INC P 2015-03-31 2015-05-19
ARIAD PHARMACEUTICALS INC P 2015-01-16 2015-06-29
ATMEL CORP P 2015-07-10 2015-07-22
PACIRA PHARMACEUTICALS INC P 2015-09-11 2015-09-23
DEL TACO RESTAURANTS INC P 2015-04-01 2015-10-30
EXTERRAN CORP P 2015-11-09 2015-11-11
PROSHARES ULTRASHORT NAS BIO P 2015-12-11 2015-12-15
BLACKBERRY LTD P 2015-12-18 2016-01-11
PAR PACIFIC HOLDINGS INC P 2015-12-22 2016-01-29
GILD US 03/18/16 C92.50 P 2016-02-16 2016-02-18
ACAD US 03/20/15 C48.00 P 2015-03-11 2015-03-20
KOHLS CORP P 2015-02-04 2015-04-07
PAR PACIFIC HOLDINGS INC P 2014-04-25 2015-05-19
ACAD US 01/15/16 C40.00 P 2015-04-08 2015-06-30
HALOZYME THERAPEUTICS INC P 2015-03-20 2015-07-27
HALOZYME THERAPEUTICS INC P 2015-06-03 2015-09-28
PROSH ULTRAPRO SHORT S&P 500 P 2015-09-15 2015-11-03
SPDR S&P REGIONAL BANKING P 2015-10-29 2015-11-12
GREAT LAKES DREDGE & DOCK CO P 2015-12-02 2015-12-15
BLACKBERRY LTD P 2015-12-28 2016-01-11
CANADIAN SOLAR INC P 2016-02-01 2016-02-02
PAR PACIFIC HOLDINGS INC P 2015-07-07 2016-02-23
HALOZYME THERAPEUTICS INC P 2015-03-20 2015-03-23
KOHLS CORP P 2015-02-04 2015-04-08
MONITISE PLC P 2015-02-04 2015-05-19
EXTERRAN HOLDINGS INC P 2015-04-09 2015-07-10
HALOZYME THERAPEUTICS INC P 2015-03-20 2015-07-30
SAREPTA THERAPEUTICS INC P 2014-12-03 2015-09-28
DEL TACO RESTAURANTS INC P 2015-04-01 2015-11-04
EXTERRAN CORP P 2015-11-09 2015-11-13
GREAT LAKES DREDGE & DOCK CO P 2015-12-03 2015-12-15
ACADIA PHARMACEUTICALS INC P 2015-12-04 2016-01-13
ACAD US 06/17/16 C50.00 P 2016-01-21 2016-02-05
PAR PACIFIC HOLDINGS INC P 2015-07-02 2016-02-23
CYBERARK SOFTWARE LTD/ISRAEL P 2015-03-12 2015-03-24
PACIRA PHARMACEUTICALS INC P 2015-03-30 2015-04-16
MONITISE PLC P 2015-02-05 2015-05-19
EXTERRAN HOLDINGS INC P 2015-07-07 2015-07-10
HALOZYME THERAPEUTICS INC P 2015-03-31 2015-07-30
SAREPTA THERAPEUTICS INC P 2014-12-09 2015-09-28
DEL TACO RESTAURANTS INC P 2015-04-08 2015-11-04
SPDR S&P REGIONAL BANKING P 2015-10-29 2015-11-13
YELP INC P 2015-12-08 2015-12-15
BLACKBERRY LTD P 2015-12-28 2016-01-13
CALLAWAY GOLF COMPANY P 2015-12-02 2016-02-08
(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 15,900   16,003 -103
b 15,131   15,663 -532
c 16,958   17,929 -971
d 11,811   7,796 4,015
e 18,828   17,673 1,155
37,151   32,011 5,140
15,415   6,961 8,454
1,357   1,938 -581
21,967   22,200 -233
5,590   4,446 1,144
6,384   2,949 3,435
5,322   7,372 -2,050
10,600   10,498 102
10,087   10,112 -25
20,602   21,183 -581
22,395   21,183 1,212
31,380   28,516 2,864
13,577   11,115 2,462
9,202   8,179 1,023
6,194   6,279 -85
3,307   3,258 49
111   18,678 -18,567
15,484   24,680 -9,196
20,649   25,684 -5,035
34,134   31,877 2,257
9,248   10,394 -1,146
14,815   15,417 -602
2,383   1,670 713
6,864   3,912 2,952
24,617   21,341 3,276
14,067   12,268 1,799
3,716   3,999 -283
1,950   2,365 -415
46   3,111 -3,065
8,280   10,273 -1,993
24,655   22,229 2,426
77,598   80,080 -2,482
3,116   3,681 -565
133   151 -18
15,344   13,160 2,184
2,574   1,602 972
31,704   21,919 9,785
16,854   6,508 10,346
1,425   4,670 -3,245
4,779   4,887 -108
13,167   11,757 1,410
45,608   42,425 3,183
3,418   5,991 -2,573
38,799   40,388 -1,589
22,096   25,986 -3,890
22,005   23,058 -1,053
24,634   23,197 1,437
3,432   2,174 1,258
23,501   28,733 -5,232
25,476   20,446 5,030
8,359   9,332 -973
4,779   5,075 -296
12,925   11,757 1,168
11,402   10,592 810
88,803   86,427 2,376
19,273   4,604 14,669
3,072   3,681 -609
9,587   9,725 -138
9,854   9,481 373
24,857   21,999 2,858
9,177   7,306 1,871
25,267   21,303 3,964
4,107   6,084 -1,977
8,056   9,517 -1,461
3,965   3,919 46
39,907   36,345 3,562
118,404   118,690 -286
5,507   1,515 3,992
24,234   23,044 1,190
6,391   6,376 15
16,179   14,221 1,958
9,943   8,386 1,557
16,927   19,086 -2,159
14,323   11,115 3,208
9,051   6,669 2,382
8,327   9,459 -1,132
3,965   4,488 -523
39,907   37,586 2,321
29,601   28,640 961
19,801   6,062 13,739
8,078   7,724 354
9,713   9,564 149
10,786   9,875 911
14,914   14,852 62
5,164   5,609 -445
9,777   11,378 -1,601
2,700   4,088 -1,388
17,694   19,553 -1,859
18,746   22,688 -3,942
34,206   33,277 929
5,625   5,041 584
16,460   15,363 1,097
8,078   8,629 -551
3,279   4,590 -1,311
16,179   15,604 575
7,131   3,234 3,897
18,265   19,086 -821
31,217   31,116 101
2,879   4,488 -1,609
15,612   17,284 -1,672
18,746   23,657 -4,911
30,197   32,553 -2,356
5,206   8,076 -2,870
6,440   7,362 -922
2,931   3,681 -750
23,213   18,992 4,221
11,673   11,782 -109
3,056   1,891 1,165
22,741   25,448 -2,707
6,151   7,585 -1,434
4,406   4,093 313
18,289   19,093 -804
21,090   25,926 -4,836
39,422   39,269 153
2,082   2,056 26
19,440   20,884 -1,444
8,236   7,924 312
22,939   14,195 8,744
31,822   23,721 8,101
12,225   7,527 4,698
5,685   5,769 -84
742   835 -93
8,812   8,690 122
3,048   3,182 -134
35,150   41,920 -6,770
19,711   20,574 -863
462   752 -290
    13,791 -13,791
557   536 21
6,574   4,175 2,399
27,844   21,958 5,886
17,433   19,155 -1,722
11,371   12,586 -1,215
8,902   10,911 -2,009
881   815 66
39,627   41,773 -2,146
7,370   8,976 -1,606
23,765   22,954 811
2,616   4,218 -1,602
    9,502 -9,502
39,188   33,458 5,730
11,520   9,140 2,380
4,768   3,423 1,345
22,661   15,417 7,244
9,996   13,087 -3,091
14,881   18,613 -3,732
35,618   35,490 128
7,415   9,517 -2,102
18,425   23,760 -5,335
38,499   40,481 -1,982
11,620   9,200 2,420
13,915   15,417 -1,502
38,829   33,458 5,371
2,882   4,590 -1,708
20,477   24,361 -3,884
11,411   7,709 3,702
16,614   7,796 8,818
339   455 -116
3,395   3,258 137
7,415   9,273 -1,858
18,569   28,206 -9,637
4,971   4,501 470
11,620   9,262 2,358
15,878   15,663 215
42,395   45,698 -3,303
2,470   4,440 -1,970
8,776   9,205 -429
11,411   7,306 4,105
16,614   7,353 9,261
8,481   12,167 -3,686
8,787   8,872 -85
32,162   37,196 -5,034
17,523   23,760 -6,237
12,846   15,410 -2,564
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       -103
b       -532
c       -971
d       4,015
e       1,155
      5,140
      8,454
      -581
      -233
      1,144
      3,435
      -2,050
      102
      -25
      -581
      1,212
      2,864
      2,462
      1,023
      -85
      49
      -18,567
      -9,196
      -5,035
      2,257
      -1,146
      -602
      713
      2,952
      3,276
      1,799
      -283
      -415
      -3,065
      -1,993
      2,426
      -2,482
      -565
      -18
      2,184
      972
      9,785
      10,346
      -3,245
      -108
      1,410
      3,183
      -2,573
      -1,589
      -3,890
      -1,053
      1,437
      1,258
      -5,232
      5,030
      -973
      -296
      1,168
      810
      2,376
      14,669
      -609
      -138
      373
      2,858
      1,871
      3,964
      -1,977
      -1,461
      46
      3,562
      -286
      3,992
      1,190
      15
      1,958
      1,557
      -2,159
      3,208
      2,382
      -1,132
      -523
      2,321
      961
      13,739
      354
      149
      911
      62
      -445
      -1,601
      -1,388
      -1,859
      -3,942
      929
      584
      1,097
      -551
      -1,311
      575
      3,897
      -821
      101
      -1,609
      -1,672
      -4,911
      -2,356
      -2,870
      -922
      -750
      4,221
      -109
      1,165
      -2,707
      -1,434
      313
      -804
      -4,836
      153
      26
      -1,444
      312
      8,744
      8,101
      4,698
      -84
      -93
      122
      -134
      -6,770
      -863
      -290
      -13,791
      21
      2,399
      5,886
      -1,722
      -1,215
      -2,009
      66
      -2,146
      -1,606
      811
      -1,602
      -9,502
      5,730
      2,380
      1,345
      7,244
      -3,091
      -3,732
      128
      -2,102
      -5,335
      -1,982
      2,420
      -1,502
      5,371
      -1,708
      -3,884
      3,702
      8,818
      -116
      137
      -1,858
      -9,637
      470
      2,358
      215
      -3,303
      -1,970
      -429
      4,105
      9,261
      -3,686
      -85
      -5,034
      -6,237
      -2,564
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 28,288
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 17,876
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 30,700 781,354 0.039291
2013 32,500 679,820 0.047807
2012 27,500 508,249 0.054107
2011 45,000 561,804 0.080099
2010 74,513 626,567 0.118923
2
Total of line 1, column (d) .....................
20.340227
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
0.068045
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
837,605
5
Multiply line 4 by line 3......................
5
56,995
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
277
7
Add lines 5 and 6........................
7
57,272
8
Enter qualifying distributions from Part XII, line 4.............
8
27,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (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 1 555
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 555
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 555
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 41
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,200
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,241
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 10 686
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet686 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 Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see 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
     
    No
    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 addressbulletN/A
    14
    The books are in care ofbulletFELTMAN GARRISON PLLC Telephone no.bullet (208) 726-6205

    Located atbulletPO BOX 9280KETCHUMID ZIP+4bullet83340
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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
     
     
    ........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
     
     
    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
    WILL WEINSTEIN DIRECTOR
    0.00
    0 0 0
    ONE FERRY BUILDING SUITE 255
    SAN FRANCISCO,CA94111
    MEGAN WEINSTEINHOWARD DIRECTOR
    0.00
    0 0 0
    ONE FERRY BUILDING SUITE 255
    SAN FRANCISCO,CA94111
    ALEXA WEINSTEIN DIRECTOR
    0.00
    0 0 0
    ONE FERRY BUILDING SUITE 255
    SAN FRANCISCO,CA94111
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    480,316
    b
    Average of monthly cash balances.......................
    1b
    370,044
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    850,360
    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
    850,360
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,755
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    837,605
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    41,880
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    41,880
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    555
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    555
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    41,325
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    41,325
    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
    41,325
    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
    27,500
    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
    27,500
    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
    27,500
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (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 41,325
    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...... 44,159
    b From 2011...... 17,153
    c From 2012...... 2,232
    d From 2013...... 3,520
    e From 2014......  
    fTotal of lines 3a through e........ 67,064
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 27,500
    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..... 27,500
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015. 13,825 13,825
    (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 53,239
    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 ..........
    0
    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) ...
    30,334
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    22,905
    10 Analysis of line 9:
    a Excess from 2011.... 17,153
    b Excess from 2012.... 2,232
    c Excess from 2013.... 3,520
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    WRITE AROUND PORTLAND
    133 SW 2ND AVE
    SUITE 304
    PORTLAND,OR97204
    NONE   CHARITABLE 7,500
    POLARIS PROJECT
    PO BOX 65323
    WASHINGTON,DC20035
    NONE   CHARITIABLE 10,000
    UNIVERSITY OF THE PACIFIC
    3601 PACIFIC AVE
    STOCKTON,CA95211
    NONE   CHARTITABLE 10,000
    Total .................................bullet 3a 27,500
    bApproved for future payment
    Total .................................bullet 3b  
    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 1,974  
    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 ............
        26 28,288  
    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)..   30,262  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1330,262
    (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:
    WEINSTEIN FAMILY FOUNDATION
    EIN:
    94-3297072
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,050 2,525    

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN:
    94-3297072
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CONIFER SECURITIES 456,351 448,450

    TY 2015 OtherDecreasesSchedule
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN:
    94-3297072
    Description Amount
    BOOK/TAX 2,766


    TY 2015 OtherExpensesSchedule
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN:
    94-3297072
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OTHER DEDUCTIONS        
    BANK CHARGES 52      


    TY 2015 TaxesSchedule
    Name:
    WEINSTEIN FAMILY FOUNDATION
    EIN:
    94-3297072
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CA TAXES & FEES 10      
    FOREIGN TAXES PAID