For calendar year 2011 or other tax year beginning ending 06/30, See separate instructions. Check box if name changed and see instructions.

Transcription

1 For 990-T Departent of the Treasury nternal Revenue Service A Check box if address changed Exept Organization Business ncoe Tax Return (and proxy tax under section 033(e)) For calendar year 2011 or other tax year beginning 07/01, 2011, and ending 0/30, See separate instructions. Nae of organization ( Check box if nae changed and see instructions.) OMB No À¾µµ Open to Public nspection for 501(c)(3) Organizations Only D Eployer identification nuber (Eployees' trust, see instructions.) B Exept under section CALFORNA COMMUNTY FOUNDATON X 501( C )( 3 ) Print Nuber, street, and roo or suite no. f a P.O. box, see instructions or 408(e) 220(e) E Type 408A 530(a) 221 S. FGUEROA ST. SUTE (a) C Book value of all assets at end of year F City or town, state, and ZP code Group exeption nuber (See instructions.) Unrelated business activity codes (See instructions.) G Check organization type 501(c) corporation 501(c) trust 401(a) trust Other trust H Describe the organization's priary unrelated business activity. During the tax year, was the corporation a subsidiary in an affiliated group or a parent-subsidiary controlled group? Yes No f "Yes," enter the nae and identifying nuber of the parent corporation. J The books are in care of Telephone nuber Part Unrelated Trade or Business ncoe (A) ncoe (B) Expenses (C) Net 1a Gross receipts or sales b Less returns and allowances c Balance1c 2 Cost of goods sold (Schedule A, line 7) 2 3 4a b c Gross profit. Subtract line 2 fro line 1c Capital gain net incoe (attach Schedule D) Net gain (loss) (For 4797, Part, line 17) (attach For 4797) Capital loss deduction for trusts ncoe (loss) fro partnerships and S corporations (attach stateent) Rent incoe (Schedule C) Unrelated debt-financed incoe (Schedule E) nterest, annuities, royalties, and rents fro controlled organizations (Schedule F) nvestent incoe of a section 501(c)(7), (9), or (17) organization (Schedule G) Exploited exept activity incoe (Schedule ) Advertising incoe (Schedule J) Other incoe (See instructions; attach schedule.) 13 Total. Cobine lines 3 through 12 Part X a 4b 4c , ,071. Deductions Not Taken Elsewhere (See instructions for liitations on deductions.) (Except for contributions, deductions ust be directly connected with the unrelated business incoe.) Copensation of officers, directors, and trustees (Schedule K) Salaries and wages Repairs and aintenance Bad debts nterest (attach schedule) Taxes and licenses Charitable contributions (See instructions for liitation rules.) Depreciation (attach For 452) Less depreciation claied on Schedule A and elsewhere on return Depletion Contributions to deferred copensation plans Eployee benefit progras Excess exept expenses (Schedule ) Excess readership costs (Schedule J) Other deductions (attach schedule) Total deductions. Add lines 14 through 28 LOS ANGELES, CA Unrelated business taxable incoe before net operating loss deduction. Subtract line 29 fro line 13 Net operating loss deduction (liited to the aount on line 30) Unrelated business taxable incoe before specific deduction. Subtract line 31 fro line 30 Specific deduction (Generally $1,000, but see line 33 instructions for exceptions.) NCOME FROM PARTNERSHP NVESTMENTS Unrelated business taxable incoe. Subtract line 33 fro line 32. f line 33 is greater than line 32, enter the saller of zero or line For Paperwork Reduction Act Notice, see instructions. 1E For 990-T (2011) 21 22a STEVEN COBB, VP & CFO , , ,358. ATCH 1 287, b 27 ATTACHMENT , X 25, , , , ,879. 1, , U 139 V PAGE 1

2 For 888 Application for Extension of Tie To File an Exept Organization Return (Rev. January 2012) OMB No Departent of the Treasury nternal Revenue Service File a separate application for each return. f you are filing for an Autoatic 3-Month Extension, coplete only Part and check this box % f you are filing for an Additional (Not Autoatic) 3-Month Extension, coplete only Part (on page 2 of this for). Do not coplete Part unless you have already been granted an autoatic 3-onth extension on a previously filed For 888. Electronic filing (e-file). You can electronically file For 888 if you need a 3-onth autoatic extension of tie to file ( onths for a corporation required to file For 990-T), or an additional (not autoatic) 3-onth extension of tie. You can electronically file For 888 to request an extension of tie to file any of the fors listed in Part or Part with the exception of For 8870, nforation Return for Transfers Associated With Certain Personal Benefit Contracts, which ust be sent to the RS in paper forat (see instructions). For ore details on the electronic filing of this for, visit and click on e-file for Charities & Nonprofits. Part Autoatic 3-Month Extension of Tie. Only subit original (no copies needed). A corporation required to file For 990-T and requesting an autoatic -onth extension - check this box and coplete Part only X All other corporations (including 1120-C filers), partnerships, REMCs, and trusts ust use For 7004 to request an extension of tie to file incoe tax returns. Enter filer's identifying nuber, see instructions Type or print Nae of exept organization or other filer, see instructions. CALFORNA COMMUNTY FOUNDATON X Eployer identification nuber (EN) or File by the Nuber, street, and roo or suite no. f a P.O. box, see instructions. Social security nuber (SSN) due date for filing your 221 S. FGUEROA ST. SUTE 400 return. See City, town or post office, state, and ZP code. For a foreign address, see instructions. instructions. LOS ANGELES, CA Enter the Return code for the return that this application is for (file a separate application for each return) 0 7 Application s For For 990 For 990-BL For 990-EZ For 990-PF For 990-T (sec. 401(a) or 408(a) trust) For 990-T (trust other than above) % The books are in the care of Telephone No. % Return Code Application s For For 990-T (corporation) For 1041-A For 4720 For 5227 For 09 For 8870 Return Code FAX No. f the organization does not have an office or place of business in the United States, check this box f this is for a Group Return, enter the organization's four digit Group Exeption Nuber (GEN). f this is for the whole group, check this box. f it is for part of the group, check this box and attach a list with the naes and ENs of all ebers the extension is for. 1 request an autoatic 3-onth ( onths for a corporation required to file For 990-T) extension of tie until 05/15, 20 13, to file the exept organization return for the organization naed above. The extension is STEVEN COBB, VP & CFO for the organization's return for: calendar year 20 or X tax year beginning 07/01, 20 11, and ending 0/30, f the tax year entered in line 1 is for less than 12 onths, check reason: nitial return Final return Change in accounting period 3a f this application is for For 990-BL, 990-PF, 990-T, 4720, or 09, enter the tentative tax, less any nonrefundable credits. See instructions. 3a $ 15,337. b f this application is for For 990-PF, 990-T, 4720, or 09, enter any refundable credits and estiated tax payents ade. nclude any prior year overpayent allowed as a credit. 3b $ 22,247. c Balance due. Subtract line 3b fro line 3a. nclude your payent with this for, if required, by using EFTPS (Electronic Federal Tax Payent Syste). See instructions. 3c $ 0 Caution. f you are going to ake an electronic fund withdrawal with this For 888, see For 8453-EO and For 8879-EO for payent instructions. For Privacy Act and Paperwork Reduction Act Notice, see nstructions. For 888 (Rev ) 1F U 139 V PAGE 2

3 For 990-T (2011) Page 2 Part Tax Coputation 35 Organizations Taxable as Corporations. See instructions for tax coputation. Controlled group ebers (sections 151 and 153) check here See instructions and: a Enter your share of the $50,000, $25,000, and $9,925,000 taxable incoe brackets (in that order): (1) $ (2) $ (3) $ b Enter organization's share of: (1) Additional 5% tax (not ore than $11,750) $ (2) Additional 3% tax (not ore than $100,000) $ c ncoe tax on the aount on line 34 35c 3 Trusts Taxable at Trust Rates. See instructions for tax coputation. ncoe tax on the aount on line 34 fro: Tax rate schedule or Schedule D (For 1041) 3 37 Proxy tax. See instructions Alternative iniu tax Total. Add lines 37 and 38 to line 35c or 3, whichever applies 39 Part V Tax and Payents 40 a Foreign tax credit (corporations attach For 1118; trusts attach For 111) 40a b Other credits (see instructions) 40b c General business credit. Attach For 3800 (see instructions) 40c d Credit for prior year iniu tax (attach For 8801 or 8827) 40d e Total credits. Add lines 40a through 40d 40e 41 Subtract line 40e fro line Other taxes. Check if fro: For 4255 For 811 For 897 For 88 Other (attach schedule) Total tax. Add lines 41 and a Payents: A 2010 overpayent credited to a b 2011 estiated tax payents 44b c Tax deposited with For c d Foreign organizations: Tax paid or withheld at source (see instructions) 44d e Backup withholding (see instructions) 44e f Credit for sall eployer health insurance preius (Attach For 8941) g Other credits and payents: For 2439 For 413 Other Total 44g 45 Total payents. Add lines 44a through 44g 45 4 Estiated tax penalty (see instructions). Check if For 2220 is attached 4 47 Tax due. f line 45 is less than the total of lines 43 and 4, enter aount owed Overpayent. f line 45 is larger than the total of lines 43 and 4, enter aount overpaid Enter the aount of line 48 you want: Credited to 2012 estiated tax 22,247. Refunded 49 Part V Stateents Regarding Certain Activities and Other nforation (see instructions) 1 At any tie during the 2011 calendar year, did the organization have an interest in or a signature or other authority over a financial account (bank, securities, or other) in a foreign country? f YES, the organization ay have to file For TD F , Report of Foreign Bank and Financial Accounts. f YES, enter the nae of the foreign country here 2 During the tax year, did the organization receive a distribution fro, or was it the grantor of, or transferor to, a foreign trust? 3 f YES, see instructions for other fors the organization ay have to file. Enter the aount of tax-exept interest received or accrued during the tax year $ Schedule A - Cost of Goods Sold. Enter ethod of inventory valuation 44f 1 nventory at beginning of year 1 nventory at end of year 2 Purchases 2 7 Cost of goods sold. Subtract line 3 Cost of labor 3 fro line 5. Enter here and in 4 a Additional section 23A costs Part, line 2 7 (attach schedule) 4a 8 Do the rules of section 23A (with respect to Yes No b Other costs (attach schedule) 4b property produced or acquired for resale) apply 5 Total. Add lines 1 through 4b 5 to the organization? X Under penalties of perjury, declare that have exained this return, including accopanying schedules and stateents, and to the best of y knowledge and belief, it is true, correct, and coplete. Declaration of preparer (other than taxpayer) is based on all inforation of which preparer has any knowledge. Sign Here M Paid Preparer Use Only 1E May the RS discuss this return with the preparer shown below Signature of officer Date Title (see instructions)? Yes No Print/Type preparer's nae Preparer's signature Date PTN Check if self-eployed Fir's nae Fir's address CALFORNA COMMUNTY FOUNDATON M 18,19. 2, ,747.,500. X Yes 20,19. 20,19. 20,19. 22, ,247. P KPMG LLP Fir's EN S. GRAND AVE., SUTE 2000 Phone no LOS ANGELES, CA No X X For 990-T (2011) 449U 139 V PAGE 1

4 CALFORNA COMMUNTY FOUNDATON For 990-T (2011) Page 3 Schedule C - Rent ncoe (Fro Real Property and Personal Property Leased With Real Property) (see instructions) 1. Description of property (1) (2) (3) (4) (a) Fro personal property (if the percentage of rent for personal property is ore than 10% but not ore than 50%) 2. Rent received or accrued (b) Fro real and personal property (if the percentage of rent for personal property exceeds 50% or if the rent is based on profit or incoe) 3(a) Deductions directly connected with the incoe in coluns 2(a) and 2(b) (attach schedule) (1) (2) (3) (4) Total Total (b) Total deductions. (c) Total incoe. Add totals of coluns 2(a) and 2(b). Enter Enter here and on page 1, here and on page 1, Part, line, colun (A) Part, line, colun (B) Schedule E - Unrelated Debt-Financed ncoe (see instructions) (1) (2) (3) (4) 1. Description of debt-financed property 4. Aount of average acquisition debt on or allocable to debt-financed property (attach schedule) 5. Average adjusted basis of or allocable to debt-financed property (attach schedule) 2. Gross incoe fro or allocable to debt-financed property. Colun 4 divided by colun 5 (1) % (2) % (3) % (4) % 3. Deductions directly connected with or allocable to debt-financed property (a) Straight line depreciation (attach schedule) 7. Gross incoe reportable (colun 2 x colun ) Enter here and on page 1, Part, line 7, colun (A). Totals Total dividends-received deductions included in colun 8 Schedule F - nterest, Annuities, Royalties, and Rents Fro Controlled Organizations (see instructions) Exept Controlled Organizations 1. Nae of controlled organization 2. Eployer identification nuber 3. Net unrelated incoe (loss) (see instructions) 4. Total of specified payents ade 5. Part of colun 4 that is included in the controlling organization's gross incoe (b) Other deductions (attach schedule) 8. Allocable deductions (colun x total of coluns 3(a) and 3(b)) Enter here and on page 1, Part, line 7, colun (B).. Deductions directly connected with incoe in colun 5 (1) (2) (3) (4) Nonexept Controlled Organizations (1) (2) (3) (4) Totals 7. Taxable ncoe 8. Net unrelated incoe (loss) (see instructions) 9. Total of specified payents ade 10. Part of colun 9 that is included in the controlling organization's gross incoe Add coluns 5 and 10. Enter here and on page 1, Part, line 8, colun (A). 11. Deductions directly connected with incoe in colun 10 Add coluns and 11. Enter here and on page 1, Part, line 8, colun (B). For 990-T (2011) 1E U 139 V PAGE 3

5 For 990-T (2011) Page 4 Schedule G - nvestent ncoe of a Section 501(c)(7), (9), or (17) Organization (see instructions) 3. Deductions 5. Total deductions 4. Set-asides 1. Description of incoe 2. Aount of incoe directly connected (attach schedule) and set-asides (col. 3 (attach schedule) plus col. 4) (1) (2) (3) (4) Enter here and on page 1, Part, line 9, colun (A). Totals Schedule - Exploited Exept Activity ncoe, Other Than Advertising ncoe (see instructions) (1) (2) (3) (4) 1. Description of exploited activity CALFORNA COMMUNTY FOUNDATON Gross unrelated business incoe fro trade or business Enter here and on page 1, Part, line 10, col. (A). 3. Expenses directly connected with production of unrelated business incoe Enter here and on page 1, Part, line 10, col. (B). 4. Net incoe (loss) fro unrelated trade or business (colun 2 inus colun 3). f a gain, copute cols. 5 through 7. Totals Schedule J - Advertising ncoe (see instructions) Part ncoe Fro Periodicals Reported on a Consolidated Basis 5. Gross incoe fro activity that is not unrelated business incoe. Expenses attributable to colun 5 Enter here and on page 1, Part, line 9, colun (B). 7. Excess exept expenses (colun inus colun 5, but not ore than colun 4). Enter here and on page 1, Part, line Nae of periodical 2. Gross advertising incoe 3. Direct advertising costs 4. Advertising gain or (loss) (col. 2 inus col. 3). f a gain, copute cols. 5 through Circulation incoe. Readership costs 7. Excess readership costs (colun inus colun 5, but not ore than colun 4). (1) (2) (3) (4) Totals (carry to Part, line (5)) Part ncoe Fro Periodicals Reported on a Separate Basis (For each periodical listed in Part, fill in coluns 2 through 7 on a line-by-line basis.) 1. Nae of periodical 2. Gross advertising incoe 3. Direct advertising costs 4. Advertising gain or (loss) (col. 2 inus col. 3). f a gain, copute cols. 5 through Circulation incoe. Readership costs 7. Excess readership costs (colun inus colun 5, but not ore than colun 4). (1) (2) (3) (4) (5) Totals fro Part Enter here and on page 1, Part, line 11, col. (A). Enter here and on page 1, Part line 11, col. (B). Totals, Part (lines 1-5) Schedule K - Copensation of Officers, Directors, and Trustees (see instructions) 1. Nae 2. Title 3. Percent of tie devoted to business (1) % (2) % (3) % (4) % Total. Enter here and on page 1, Part, line 14 Enter here and on page 1, Part, line Copensation attributable to unrelated business For 990-T (2011) 1E U 139 V PAGE 4

6 CALFORNA COMMUNTY FOUNDATON ATTACHMENT 1 FORM 990T - LNE 5 -NCOME (LOSS) FROM PARTNERSHPS SANTA MONCA HOLDNGS, EN GENESS PARTNERSHP, EN , ,954. HC ASSET HOLDNGS, EN KAYNE ANDERSON MLP FUND, EN ,39. DAVDSON KEMPNER, EN ENERGY TRANSFER PARTNERS, EN NCOME (LOSS) FROM PARTNERSHPS 287, U 139 V PAGE 5

7 CALFORNA COMMUNTY FOUNDATON ATTACHMENT 2 FORM 990T - PART - LNE 28 - TOTAL OTHER DEDUCTONS NVESTMENT MANAGEMENT FEES 83,445. TAX PREPARATON FEES 9,12. PART - LNE 28 - OTHER DEDUCTONS 92, U 139 V PAGE

8 For 4797 Departent of the Treasury nternal Revenue Se Nae(s) shown on return Sales of Business Property (Also nvoluntary Conversions and Recapture Aounts OMB No À¾µµ Under Sections 179 and 280F(b)(2)) Attachent rvice (99) Attach to your tax return. See separate instructions. Sequence No. 2 7 dentifying nuber CALFORNA COMMUNTY FOUNDATON Enter the gross proceeds fro sales or exchanges reported to you for 2011 on For(s) 1099-B or 1099-S (or substitute stateent) that you are including on line 2, 10, or 20 (see instructions) 1 Part Sales or Exchanges of Property Used in a Trade or Business and nvoluntary Conversions Fro Other Than Casualty or Theft - Most Property Held More Than 1 Year (see instructions) 2 (a) Description (b) Date acquired (c) Date sold (d) Gross of property (o., day, yr.) (o., day, yr.) sales price (e) Depreciation allowed or allowable since acquisition (f) Cost or other basis, plus iproveents and expense of sale (g) Gain or (loss) Subtract (f) fro the su of (d) and (e) ATTACHMENT 1-4, Gain, if any, fro For 484, line 39 Section 1231 gain fro installent sales fro For 252, line 2 or 37 Section 1231 gain or (loss) fro like-kind exchanges fro For 8824 Gain, if any, fro line 32, fro other than casualty or theft Cobine lines 2 through. Enter the gain or (loss) here and on the appropriate line as follows: Partnerships (except electing large partnerships) and S corporations. Report the gain or (loss) following the instructions for For 105, Schedule K, line 10, or For 1120S, Schedule K, line 9. Skip lines 8, 9, 11, and 12 below. ndividuals, partners, S corporation shareholders, and all others. f line 7 is zero or a loss, enter the aount fro line 7 on line 11 below and skip lines 8 and 9. f line 7 is a gain and you did not have any prior year section 1231 losses, or they were recaptured in an earlier year, enter the gain fro line 7 as a long-ter capital gain on the Schedule D filed with your return and skip lines 8, 9, 11, and 12 below. Nonrecaptured net section 1231 losses fro prior years (see instructions) Subtract line 8 fro line 7. f zero or less, enter -0-. f line 9 is zero, enter the gain fro line 7 on line 12 below. f line 9 is ore than zero, enter the aount fro line 8 on line 12 below and enter the gain fro line 9 as a long-ter capital gain on the Schedule D filed with your return (see instructions) 9 Part Ordinary Gains and Losses (see instructions) 10 Ordinary gains and losses not included on lines 11 through 1 (include property held 1 year or less): -4, Loss, if any, fro line 7 Gain, if any, fro line 7 or aount fro line 8, if applicable Gain, if any, fro line 31 Net gain or (loss) fro For 484, lines 31 and 38a Ordinary gain fro installent sales fro For 252, line 25 or 3 Ordinary gain or (loss) fro like-kind exchanges fro For 8824 Cobine lines 10 through 1 18 For all except individual returns, enter the aount fro line 17 on the appropriate line of your return and skip lines a and b below. For individual returns, coplete lines a and b below: a f the loss on line 11 includes a loss fro For 484, line 35, colun (b)(ii), enter that part of the loss here. Enter the part of the loss fro incoe-producing property on Schedule A (For 1040), line 28, and the part of the loss fro property used as an eployee on Schedule A (For 1040), line 23. dentify as fro "For 4797, line 18a." See instructions 18a b Redeterine the gain or (loss) on line 17 excluding the loss, if any, on line 18a. Enter here and on For 1040, line b ( 4,287. ) -4,287. For Paperwork Reduction Act Notice, see separate instructions. For 4797 (2011) 1X U 139 V PAGE 7

9 Part Gain Fro Disposition of Property Under Sections 1245, 1250, 1252, 1254, and 1255 (see instructions) For 4797 (2011) Page 2 19 (a) Description of section 1245, 1250, 1252, 1254, or 1255 property: (b) Date acquired (c) Date sold (o., day, yr.) (o., day, yr.) A B C D These coluns relate to the properties on lines 19A through 19D. 20 Gross sales price (Note: See line 1 before copleting.) Cost or other basis plus expense of sale Depreciation (or depletion) allowed or allowable Adjusted basis. Subtract line 22 fro line Property A Property B Property C Property D 24 Total gain. Subtract line 23 fro line f section 1245 property: a Depreciation allowed or allowable fro line 22 25a b Enter the saller of line 24 or 25a 25b 2 f section 1250 property: f straight line depreciation was used, enter -0- on line 2g, except for a corporation subject to section 291. a Additional depreciation after 1975 (see instructions) b Applicable percentage ultiplied by the saller of line 24 or line 2a (see instructions) c Subtract line 2a fro line 24. f residential rental property or line 24 is not ore than line 2a, skip lines 2d and 2e d Additional depreciation after 199 and before 197 e Enter the saller of line 2c or 2d f Section 291 aount (corporations only) g Add lines 2b, 2e, and 2f 27 f section 1252 property: Skip this section if you did not dispose of farland or if this for is being copleted for a partnership (other than an electing large partnership). a Soil, water, and land clearing expenses b Line 27a ultiplied by applicable percentage (see instructions) 2a 2b 2c 2d 2e 2f 2g 27a 27b c Enter the saller of line 24 or 27b 27c 28 f section 1254 property: a ntangible drilling and developent costs, expenditures for developent of ines and other natural deposits, ining exploration costs, and depletion (see instructions) 28a b Enter the saller of line 24 or 28a 28b 29 f section 1255 property: a Applicable percentage of payents excluded fro incoe under section 12 (see instructions) 29a b Enter the saller of line 24 or 29a (see instructions) 29b Suary of Part Gains. Coplete property coluns A through D through line 29b before going to line Total gains for all properties. Add property coluns A through D, line Add property coluns A through D, lines 25b, 2g, 27c, 28b, and 29b. Enter here and on line Subtract line 31 fro line 30. Enter the portion fro casualty or theft on For 484, line 33. Enter the portion fro other than casualty or theft on For 4797, line 32 Part V Recapture Aounts Under Sections 179 and 280F(b)(2) When Business Use Drops to 50% or Less (see instructions) 33 Section 179 expense deduction or depreciation allowable in prior years Recoputed depreciation (see instructions) Recapture aount. Subtract line 34 fro line 33. See the instructions for where to report 35 (a) Section (b) Section F(b)(2) For 4797 (2011) 1X U 139 V PAGE 8

10 CALFORNA COMMUNTY FOUNDATON Suppleent to For 4797 Part Detail ATTACHMENT 1 Date Date Gross Sales Depreciation Allowed Cost or Other Gain or (Loss) Description Acquired Sold Price or Allowable Basis for entire year 1231 LOSS -4, ,287. Totals -4,287. 1XA U 139 V PAGE 9 ATTACHMENT 1

11 CALFORNA COMMUNTY FOUNDATON for period ending /30/2012 FEDERAL CAPTAL LOSS CARRYFORWARD SCHEDULE Short Ter Long Ter Tax Year Year Ended Loss Loss 2009 /30/2010 5,239 1, /30/2011 2,40 13, /30/ Total C/F to /30/ ,99 30,178

12 CALFORNA COMMUNTY FOUNDATON for period ending /30/2012 FEDERAL AMT CAPTAL LOSS CARRYFORWARD SCHEDULE Short Ter Long Ter Tax Year Year Ended Loss Loss 2009 /30/2010 5,239 1, /30/2011 2,40 13, /30/ Total C/F to /30/ ,99 30,178

13 Foreign Tax Credit - Corporations For 1118 (Rev. Deceber 2011) See separate instructions. Attach to the corporation's tax return. Departent of the Treasury nternal Revenue Service For calendar year, or other tax year beginning, and ending ae of corporation OMB No Eployer identification nuber California Counity Foundation Use a separate For 1118 for each applicable category of incoe listed below. See Categories of ncoe in the instructions. Also, see Specific nstructions. Check only one box on each for. X Passive Category ncoe Section 901(j) ncoe: Nae of Sanctioned Country General Category ncoe Schedule A 1. Foreign Country or U.S. Possession (Enter two-letter code; see instructions. Use a separate line for each.) * ncoe Re-sourced by Treaty: Nae of Country ncoe or (Loss) Before Adjustents (Report all aounts in U.S. dollars. See Specific nstructions.) Gross ncoe or (Loss) Fro Sources Outside the United States (NCLUDE Foreign Branch Gross ncoe here and on Schedule F) 2. Deeed Dividends (see instructions) 3. Other Dividends 5. Gross Rents,. Gross ncoe 7. Other (attach 4. nterest Royalties, and Fro Perforance schedule) (a) Exclude gross-up (b) Gross-up (sec. 78) (a) Exclude gross-up (b) Gross-up (sec. 78) License Fees of Services 8. Total (add coluns 2(a) through 7) A B C D E F VAROUS 4,95,988 4,95,988 Totals (add lines A through F) 4,95,988 4,95,988 * For section 83(b) incoe, NOLs, incoe fro RCs, and high-taxed incoe, use a single line (see instructions). Rental, Royalty, and Licensing Expenses (a) Depreciation, Depletion, and Aortization (b) Other Expenses Deductions (NCLUDE Foreign Branch Deductions here and on Schedule F) 9. Definitely Allocable Deductions 10. Apportioned Share of Deductions Not (c) Expenses (e) Total Definitely (d) Other Definitely Allocable Related to Gross Allocable Definitely (enter aount fro ncoe Fro Deductions (add Allocable applicable line of Perforance of coluns 9(a) Deductions Schedule H, Part, Services through 9(d)) colun (d)) 11. Net Operating Loss Deduction 12. Total Deductions (add coluns 9(e) through 11) 13. Total ncoe or (Loss) Before Adjustents (subtract colun 12 fro colun 8) A B C D E F 28,473 28,473 28,473 4,937,515 Totals 28,473 28,473 28,473 4,937,515 For Paperwork Reduction Act Notice, see separate instructions. For 1118 (Rev ) 1W99CA 2.000

14 For 1118 (Rev ) Schedule B Foreign Tax Credit (Report all foreign tax aounts in U.S. dollars.) Part - Foreign Taxes Paid, Accrued, and Deeed Paid (see instructions) 1. Credit is Claied for Taxes: X Paid Date Paid Accrued Date Accrued 2. Foreign Taxes Paid or Accrued (attach schedule showing aounts in foreign currency and conversion rate(s) used) 3. Tax Deeed Paid Tax Withheld at Source on: Other Foreign Taxes Paid or Accrued on: (h) Total Foreign Taxes (fro Schedule C - Part, colun 10, (a) Dividends (b) nterest Paid or Accrued Part, colun 8(b), (c) Rents, Royalties, (d) Section (e) Foreign (add coluns 2(a) (f) Services ncoe (g) Other and License Fees 83(b) ncoe Branch ncoe through 2(g)) and Part, colun 8) A B C D E F VAROUS VAROUS 300,07 300,07 Totals (add lines A through F) 300,07 300,07 Part - Separate Foreign Tax Credit (Coplete a separate Part for each applicable category of incoe.) 1 Total foreign taxes paid or accrued (total fro Part, colun 2(h)) 300,07 2 Total taxes deeed paid (total fro Part, colun 3) 3 Reductions of taxes paid, accrued, or deeed paid (enter total fro Schedule G) ( ) 4 Taxes reclassified under high-tax kickout 5 Enter the su of any carryover of foreign taxes (fro Schedule K, line 3, colun (xiv)) plus any carrybacks to the current tax year Total foreign taxes (cobine lines 1 through 5) 300,07 7 Enter the aount fro the applicable colun of Schedule J, Part, line 11 (see instructions). f Schedule J is not required to be copleted, enter the result fro the "Totals" line of colun 13 of the applicable Schedule A 4,937,515 8 a Total taxable incoe fro all sources (enter taxable incoe fro the corporation's tax return) 93,879 b Adjustents to line 8a (see instructions) c Subtract line 8b fro line 8a 93,879 9 Divide line 7 by line 8c. Enter the resulting fraction as a decial (see instructions). f line 7 is greater than line 8c, enter Total U.S. incoe tax against which credit is allowed (regular tax liability (see section 2(b)) inus Aerican Saoa econoic developent credit) 20,19 11 Credit liitation (ultiply line 9 by line 10) (see instructions) 20,19 12 Separate foreign tax credit (enter the saller of line or line 11 here and on the appropriate line of Part ) 20,19 Part - Suary of Separate Credits (Enter aounts fro Part, line 12 for each applicable category of incoe. Do not include taxes paid to sanctioned countries.) 1 Credit for taxes on passive category incoe 20,19 2 Credit for taxes on general category incoe 3 Credit for taxes on incoe re-sourced by treaty (cobine all such credits on this line) 4 Total (add lines 1 through 3) 20,19 5 Reduction in credit for international boycott operations (see instructions) Total foreign tax credit (subtract line 5 fro line 4). Enter here and on the appropriate line of the corporation's tax return 20,19 Page 2 For 1118 (Rev ) 1W99CB 2.000

15 Foreign Tax Credit - Corporations For 1118 (Rev. Deceber 2011) See separate instructions. Attach to the corporation's tax return. Departent of the Treasury nternal Revenue Service For calendar year, or other tax year beginning, and ending ae of corporation OMB No Eployer identification nuber California Counity Foundation Use a separate For 1118 for each applicable category of incoe listed below. See Categories of ncoe in the instructions. Also, see Specific nstructions. Check only one box on each for. Passive Category ncoe Section 901(j) ncoe: Nae of Sanctioned Country X General Category ncoe Schedule A 1. Foreign Country or U.S. Possession (Enter two-letter code; see instructions. Use a separate line for each.) * ncoe Re-sourced by Treaty: Nae of Country ncoe or (Loss) Before Adjustents (Report all aounts in U.S. dollars. See Specific nstructions.) Gross ncoe or (Loss) Fro Sources Outside the United States (NCLUDE Foreign Branch Gross ncoe here and on Schedule F) 2. Deeed Dividends (see instructions) 3. Other Dividends 5. Gross Rents,. Gross ncoe 7. Other (attach 4. nterest Royalties, and Fro Perforance schedule) (a) Exclude gross-up (b) Gross-up (sec. 78) (a) Exclude gross-up (b) Gross-up (sec. 78) License Fees of Services 8. Total (add coluns 2(a) through 7) A B C D E F VAROUS 28,748 28,748 Totals (add lines A through F) 28,748 28,748 * For section 83(b) incoe, NOLs, incoe fro RCs, and high-taxed incoe, use a single line (see instructions). Rental, Royalty, and Licensing Expenses (a) Depreciation, Depletion, and Aortization (b) Other Expenses Deductions (NCLUDE Foreign Branch Deductions here and on Schedule F) 9. Definitely Allocable Deductions 10. Apportioned Share of Deductions Not (c) Expenses (e) Total Definitely (d) Other Definitely Allocable Related to Gross Allocable Definitely (enter aount fro ncoe Fro Deductions (add Allocable applicable line of Perforance of coluns 9(a) Deductions Schedule H, Part, Services through 9(d)) colun (d)) 11. Net Operating Loss Deduction 12. Total Deductions (add coluns 9(e) through 11) 13. Total ncoe or (Loss) Before Adjustents (subtract colun 12 fro colun 8) A B C D E F 34,535 34,535 34,535-5,787 Totals 34,535 34,535 34,535-5,787 For Paperwork Reduction Act Notice, see separate instructions. For 1118 (Rev ) 1W99CA 2.000

16 For 1118 (Rev ) Schedule B Foreign Tax Credit (Report all foreign tax aounts in U.S. dollars.) Part - Foreign Taxes Paid, Accrued, and Deeed Paid (see instructions) 1. Credit is Claied for Taxes: Paid Date Paid x Accrued Date Accrued 2. Foreign Taxes Paid or Accrued (attach schedule showing aounts in foreign currency and conversion rate(s) used) 3. Tax Deeed Paid Tax Withheld at Source on: Other Foreign Taxes Paid or Accrued on: (h) Total Foreign Taxes (fro Schedule C - Part, colun 10, (a) Dividends (b) nterest Paid or Accrued Part, colun 8(b), (c) Rents, Royalties, (d) Section (e) Foreign (add coluns 2(a) (f) Services ncoe (g) Other and License Fees 83(b) ncoe Branch ncoe through 2(g)) and Part, colun 8) A B C D E F VAROUS VAROUS 1,129 1,129 Totals (add lines A through F) 1,129 1,129 Part - Separate Foreign Tax Credit (Coplete a separate Part for each applicable category of incoe.) 1 Total foreign taxes paid or accrued (total fro Part, colun 2(h)) 1,129 2 Total taxes deeed paid (total fro Part, colun 3) 3 Reductions of taxes paid, accrued, or deeed paid (enter total fro Schedule G) ( ) 4 Taxes reclassified under high-tax kickout 5 Enter the su of any carryover of foreign taxes (fro Schedule K, line 3, colun (xiv)) plus any carrybacks to the current tax year Total foreign taxes (cobine lines 1 through 5) 1,129 7 Enter the aount fro the applicable colun of Schedule J, Part, line 11 (see instructions). f Schedule J is not required to be copleted, enter the result fro the "Totals" line of colun 13 of the applicable Schedule A -5,787 8 a Total taxable incoe fro all sources (enter taxable incoe fro the corporation's tax return) 93,879 b Adjustents to line 8a (see instructions) c Subtract line 8b fro line 8a 93,879 9 Divide line 7 by line 8c. Enter the resulting fraction as a decial (see instructions). f line 7 is greater than line 8c, enter Total U.S. incoe tax against which credit is allowed (regular tax liability (see section 2(b)) inus Aerican Saoa econoic developent credit) 11 Credit liitation (ultiply line 9 by line 10) (see instructions) 12 Separate foreign tax credit (enter the saller of line or line 11 here and on the appropriate line of Part ) Part - Suary of Separate Credits (Enter aounts fro Part, line 12 for each applicable category of incoe. Do not include taxes paid to sanctioned countries.) 1 Credit for taxes on passive category incoe 2 Credit for taxes on general category incoe 3 Credit for taxes on incoe re-sourced by treaty (cobine all such credits on this line) 4 Total (add lines 1 through 3) 5 Reduction in credit for international boycott operations (see instructions) Total foreign tax credit (subtract line 5 fro line 4). Enter here and on the appropriate line of the corporation's tax return Page 2 For 1118 (Rev ) 1W99CB 2.000

17 California Counity Foundation Year Ended /30/12 For Foreign Tax Credit - Corporations Foreign tax credit: The Silchester nternational nvestors Davidson Kepner nstitutional Partners L.P. Farallon Capital nstitutional Partners, LP nternational Fixed ncoe Brandywine nvestent Trust Kayne Anderson MLP Fund, L.P. Tyndall nstitutional Partners, L.P WTC - CTF Global Natural Resources Portfolio Total Total Passive Total General ncoe: Line 1B Gross incoe fro all sources 8,930,20 2,529 3,18,21 9,537,78 1,209,344 3,283,428 2,191,500 Line 1C Gross incoe sourced at partner level 5,92, ,18,21 3,129 1,089,059 2,830,49 13,114,02 Line 1D Passive category 2,97,43 70,577 4,840 1,428,47 21,22 3, ,372 4,95,988 4,95,988 Line 1E General Category 28,748 28,748 Line 1F Other Deductions: Line 1G nterest expense 122,811 23,215 14,02 Line 1H Other 1,408, ,324 2,001,224 3,50,89 Line 1 Passive category 1,928 1,45 1,577 8,512 28,473 (28,473) Line 1J General category 34,535 34,535 (34,535) Line 1K Other 4,937,515 (5,787) Taxes: Line 1L Total foreign taxes paid 215,375 1, ,078 8,077 4,29 299,217 Line 1M Total foreign taxes accrued 1,979 1,979 Line 1Q Other foreign transactions Allocation of foreign taxes accrued: allocated to passive category 215,375 1, , ,077 4,29 300,07 300,07 allocated to general category 1,129 1,129 1,129 1, ,19

18 3800 General Business Credit OMB No For See separate instructions. À¾μμ Departent of the Treasury Attachent nternal Revenue Service (99) Attach to your tax return. Sequence No. 22 Nae(s) shown on return dentifying nuber California Counity Foundation Current Year Credit for Credits Not Allowed Against Tentative Miniu Tax (TMT) Part (See instructions and coplete Part(s) before Parts and ) 1 General business credit fro line 2 of all Parts with box A checked 1 2 Passive activity credits fro line 2 of all Parts with box B checked 2 3 Enter the applicable passive activity credits allowed for 2011 (see instructions) 3 4 Carryforward of general business credit to Enter the aount fro line 2 of Part with box C checked. See instructions for schedule to attach 4 5 Carryback of general business credit fro Enter the aount fro line 2 of Part with box D checked (see instructions) 5 Add lines 1, 3, 4, and 5 Part Allowable Credit 7 Regular tax before credits: ndividuals. Enter the aount fro For 1040, line 44, or For 1040NR, line 42 7 % Corporations. Enter the aount fro For 1120, Schedule J, Part, line 2; or the applicable line of your return 7 * 8 % 20,19.00 Estates and trusts. Enter the su of the aounts fro For 1041, Schedule G, lines 1a and 1b; or the aount fro the applicable line of your return 9 8 Alternative iniu tax: ndividuals. Enter the aount fro For 251, line 35 7 % Corporations. Enter the aount fro For 42, line 14 8 * Estates and trusts. Enter the aount fro Schedule (For 1041), line 5 % Add lines 7 and 8 Foreign tax credit 10a 18,19.00 b Personal credits fro For 1040 or 1040NR (see instructions) 10b c Add lines 10a and 10b 10a 11 Net incoe tax. Subtract line 10c fro line 9. f zero, skip lines 12 through 15 and enter -0- on line 1a 9 10c 11 20, , Net regular tax. Subtract line 10c fro line 7. f zero or less, enter Enter 25% (.25) of the excess, if any, of line 12 over $25,000 (see instructions) Tentative iniu tax: ndividuals. Enter the aount fro For 251, line 33 7 * Corporations. Enter the aount fro For 42, line % 8 Estates and trusts. Enter the aount fro Schedule (For 1041), line Enter the greater of line 13 or line 14 1a Subtract line 15 fro line 11. f zero or less, enter -0- b For a corporation electing to accelerate the research credit, enter the bonus depreciation aount attributable to the research credit (see instructions) c Add lines 1a and 1b 17a Enter the saller of line or line 1c C corporations: See the line 17a instructions if there has been an ownership change, acquisition, or reorganization. b Enter the saller of line or line 1a. f you ade an entry on line 1b, go to line 17c; otherwise, c skip line 17c (see instructions) Subtract line 17b fro line 17a. This is the refundable aount for a corporation electing to accelerate the research credit. nclude this aount on For 1120, Schedule J, Part, line 19c (or the applicable line of your return) For Paperwork Reduction Act Notice, see separate instructions. For 3800 (2011) 1X a 1b 1c 17a 17b 17c

19 For 3800 (2011) Page 2 Part Allowable Credit (Continued) Note. f you are not required to report any aounts on lines 22 or 24 below, skip lines 18 through 25 and enter -0- on line Multiply line 14 by 75% (.75) (see instructions) Enter the greater of line 13 or line 18 Subtract line 19 fro line 11. f zero or less, enter -0- Subtract line 17b fro line 20. f zero or less, enter -0- Cobine the aounts fro line 3 of all Parts with box A, C, or D checked Passive activity credit fro line 3 of all Parts with box B checked 23 Enter the applicable passive activity credit allowed for 2011 (see instructions) Add lines 22 and 24 Epowerent zone and renewal counity eployent credit allowed. Enter the saller of line 21 or line 25 Subtract line 13 fro line 11. f zero or less, enter -0- Add lines 17b and 2 Subtract line 28 fro line 27. f zero or less, enter -0- Enter the general business credit fro line 5 of all Parts with box A checked Enter the total eligible sall business credit fro line of all Parts with box E checked Passive activity credits fro line 5 of all Parts with box B and line of all Parts with box F checked 32 Enter the applicable passive activity credits allowed for 2011 (see instructions) Carryforward of business credit to Enter the aount fro line 5 of Part with box C checked and line of Part with box G checked. See instructions for schedule to attach Carryback of business credit fro Enter the aount fro line 5 of Part with box D checked and line of Part with box H checked (see instructions) 3 Add lines 30, 31, 33, 34, and Enter the saller of line 29 or line 3 38 Credit allowed for the current year. Add lines 28 and 37. Report the aount fro line 38 (if saller than the su of Part, line, and Part, lines 25 and 3, see instructions) as indicated below or on the applicable line of your return: ndividuals. For 1040, line 53, or For 1040NR, line 50 % 7* 8 9 % Corporations. For 1120, Schedule J, Part, line 5c Estates and trusts. For 1041, Schedule G, line 2b For 3800(2011) 1X

20 For 3800 (2011) Page 3 Part General Business Credits or Eligible Sall Business Credits (see instructions) Coplete a separate Part for each box checked below. (see instructions) A B C D X General Business Credit Fro a Non-Passive Activity General Business Credit Fro a Passive Activity General Business Credit Carryforwards General Business Credit Carrybacks E F G H Eligible Sall Business Credit Fro a Non-Passive Activity Eligible Sall Business Credit Fro a Passive Activity Eligible Sall Business Credit Carryforwards Eligible Sall Business Credit Carrybacks f you are filing ore than one Part with box A, B, E, or F checked, coplete and attach first an additional Part cobining aounts fro all Parts with box A, B, E, or F checked. Check here if this is the consolidated Part (a) Description of credit Note: On any line where the credit is fro ore than one source, a separate Part is needed for each pass-through entity. 1a nvestent (For 348, Part only) (attach For 348) b Reserved for future use c ncreasing research activities (For 75) d Low-incoe housing (For 858, Part only) e Disabled access (For 882) (do not enter ore than $5,000 in colun (c) of Parts with box A, B, E, or F checked, cobined) f Renewable electricity, refined coal, and ndian coal production (For 8835) g ndian eployent (For 8845) h Orphan drug (For 8820) i New arkets (For 8874) j Sall eployer pension plan startup costs (For 8881) (do not enter ore than k l n o p q r s t u v Agricultural cheicals security (For 8931) (do not enter ore than $2 illion in colun (c) of Parts with box A, B, E, or F checked, cobined) w Eployer differential wage payents (For 8932) x Carbon dioxide sequestration (For 8933) y Qualified plug-in electric drive otor vehicle (For 893) z Qualified plug-in electric vehicle (For 8834, Part only) aa New hire retention (For 5884-B) bb zz a b c d e f g h i j z 5 $500 in colun (c) of Parts with box A, B, E, or F checked, cobined) Eployer-provided child care facilities and services (For 8882) Biodiesel and renewable diesel fuels (attach For 884) Low sulfur diesel fuel production (For 889) Distilled spirits (For 890) Nonconventional source fuel (For 8907) Energy efficient hoe (For 8908) Energy efficient appliance (For 8909) Alternative otor vehicle (For 8910) Alternative fuel vehicle refueling property (For 8911) Reserved for future use Mine rescue tea training (For 8923) General credits fro an electing large partnership (Schedule K-1 (For 105-B)) Other Add lines 1a through 1zz and enter here Enter the aount fro For 8844 nvestent (For 348, Part ) (attach For 348) Work opportunity (For 5884) Alcohol and cellulosic biofuel fuels (For 478) Low-incoe housing (For 858, Part ) Renewable electricity, refined coal, and ndian coal production (For 8835) Eployer social security and Medicare taxes paid on certain eployee tips (For 884) Qualified railroad track aintenance (For 8900) Sall eployer health insurance preius (For 8941) Reserved for future use Reserved for future use Other Add lines 4a through 4z and enter here Add lines 2, 3, and 5 1a 1b 1c 1d 1e 1f 1g 1h 1i 1j 1k 1l 1 1n 1o 1p 1q 1r 1s 1t 1u 1v 1w 1x 1y 1z 1aa 1bb 1zz 2 3 4a 4b 4c 4d 4e 4f 4g 4h 4i 4j 4z 5 (b) f claiing the credit fro a pass-through entity, enter the EN (c) Enter the appropriate aount For 3800 (2011) 1X

21 For 5884-B New Hire Retention Credit OMB No (Deceber 2010) Attach to your tax return. Departent of the Treasury Attachent nternal Revenue Service Use Part to list additional retained workers. Sequence No. 5 Nae(s) shown on return dentifying nuber California Counity Foundation A credit of up to $1,000 is allowed for each retained worker. A retained worker generally is a qualified eployee (see instructions) whose first 52 consecutive weeks of eployent ended in the current tax year. However, the worker's wages (as defined for incoe tax withholding purposes) for the second 2 consecutive weeks ust equal at least 80% of the worker's wages for the first 2 consecutive weeks. Part New Hire Retention Credit for Retained s Use a separate colun for each retained worker. f you need ore coluns, use Part and include the totals on line 10. (a) Retained No. 1 (b) Retained No. 2 (c) Retained No. 3 1 Enter the retained worker's social security nuber Enter the first date of eployent fro the retained worker's For W-11 or siilar stateent Enter the retained worker's wages for the first 2 consecutive weeks of eployent 4 Multiply line 3 by 80% (.80) 5 Enter the retained worker's wages for the second 2 consecutive weeks of eployent. f line 4 is larger than this aount, the qualified eployee is not a retained worker and should not be listed on this for Add lines 3 and 5 Multiply line by.2% (.02) Maxiu credit allowable Enter the saller of line 7 or line / 0 / / 09 / 2010 / / , , , , , , , , ,878.10, , , , , , Add coluns (a) through (c) on line 9 above and coluns (a) through (c) on lines 9 of any attached Parts Enter the total nuber of retained workers for who you are receiving a credit on line 10 (see instructions) 12 New hire retention credit fro partnerships and S corporations (see instructions) Current year credit. Add lines 10 and 12. Partnerships and S corporations, report this aount on Schedule K; all others, report this aount on the applicable line of For 3800 (e.g., line 1aa of the 2010 For 3800) 13 For Paperwork Reduction Act Notice, see instructions. For 5884-B ( ) 1X

22 For 5884-B ( ) Attachent Sequence No. 5 Page 2 Nae(s) shown on return. Do not enter nae and identifying nuber if shown on other side dentifying nuber California Counity Foundation Part Continuation Sheet for Additional Retained s Use a separate colun for each retained worker. Keep track of the nuber of workers listed by entering a nuber at the top of each colun. For exaple, the first retained worker listed on the first attached Part would be Retained No. 4. f you need ore coluns, use additional copies of Part. nclude the totals fro coluns (a) through (a) Retained (b) Retained (c) Retained (c) of all lines 9 fro all copies of Part on Part, line 10. No. No. No. 1 Enter the retained worker's social security nuber 1 2 Enter the first date of eployent fro the retained worker's For W-11 or siilar stateent 2 / / 2010 / / 2010 / / Enter the retained worker's wages for the first 2 consecutive weeks of eployent 3 4 Multiply line 3 by 80% (.80) 4 5 Enter the retained worker's wages for the second 2 consecutive weeks of eployent. f line 4 is larger than this aount, the qualified eployee is not a retained worker and should not be listed on this for 5 Add lines 3 and 5 7 Multiply line by.2% (.02) 7 8 Maxiu credit allowable 8 1, , , Enter the saller of line 7 or line 8 9 (a) (b) (c) Retained Retained Retained No. No. No Enter the retained worker's social security nuber Enter the first date of eployent fro the retained worker's For W-11 or siilar stateent / / 2010 / / 2010 / / 2010 Enter the retained worker's wages for the first 2 consecutive weeks of eployent Multiply line 3 by 80% (.80) Enter the retained worker's wages for the second 2 consecutive weeks of eployent. f line 4 is larger than this aount, the qualified eployee is not a retained worker and should not be listed on this for Add lines 3 and 5 Multiply line by.2% (.02) Maxiu credit allowable 9 Enter the saller of line 7 or line , , , (a) (b) (c) Retained Retained Retained No. No. No. Enter the retained worker's social security nuber Enter the first date of eployent fro the retained worker's For W-11 or siilar stateent / / 2010 / / 2010 / / 2010 Enter the retained worker's wages for the first 2 consecutive weeks of eployent Multiply line 3 by 80% (.80) Enter the retained worker's wages for the second 2 consecutive weeks of eployent. f line 4 is larger than this aount, the qualified eployee is not a retained worker and should not be listed on this for Add lines 3 and 5 Multiply line by.2% (.02) Maxiu credit allowable 9 Enter the saller of line 7 or line 8 9 1X , , , For 5884-B ( )