ANNUAL MAIL TO: REGISTRATION RENEWAL FEE REPORT Registry of Charitable Trusts P.O. Box 903447 TO ATTORNEY GENERAL OF CALIFORNIA Sacramento, CA 94203-4470 Sections 12586 and 12587, California Government Code Telephone: (916) 445-2021 11 Cal. Code Regs. sections 301-307, 311 and 312 WEB SITE ADDRESS: Failure to submit this report annually no later than four months and fifteen days after the end of the organization's accounting period may result in the loss of tax exemption and the assessment of a minimum tax of $800, plus interest, and/or fines or filing penalties http:#aq.ca. gov/charities/ as defined in Government Code section 12686.1. IRS extensions will be honored. 130060 Attorney General's Office SEP 1 6 7019 i Check if: State Charity Registration Number C]Change of address PILARA FAMILY FOUNDATION ¤Amended report Name of Organization Registry of Charitable Trusts PIER 24, THE EMBARCADERO 2856898 Address (Number and Street) Corporate or Organization No. SAN FRANCISCO, CA 94111 84-1694739 City or Town, State and ZIP Code Federal Employer I.D. No. ANNUAL REGISTRATION RENEWAL FEE SCHEDULE (11 Cal. Code Regs. sections 301-307, 311 and 312) Make Check Payable to Attorney General's Registry of Charitable Trusts Gross Annual Revenue £22 Less than $25,000 Gross Annual Revenue 0 Between 100,001 and $250,000 Between $25,000 and $100,000 $25 Gross Annual Revenue fee $50 Between $1,000,001 and $10 million $150 $75 Between $10,000,001 and $50 million $225 Greater than $50 million $300 fee Between $250,001 and $1 million PART A - ACTIVITIES For your most recent full accounting period_®99!nnina 01 1 / 01-1-J-Au=g=tendng--+++1--3+-t-rF#-lit: - 1,780,991 Gross annual revenue $ *1 Total assets $ 37,820,439 PART B - STATEMENTS REGARDING ORGANIZATION DURING THE PERIOD OF THIS REPORT Note: If you answer"yes" to any of the questions below, you must attach a separate sheet providing an explanation and details for each "yes" response. Please review RRF-1 instructions for information required. Yes NO 1. During this reporting period, were there any contracts, loans, leases or other financial transactions between the organization and any officer, director or trustee thereof either directly or with an entity in which any such officer, director or trustee had any financial interest? Ilgl 2. During this reporting period, was there any theft, embezzlement, diversion or misuse of the organization's charitable property or funds? F7 Fwl El W 3. During this reporting period, did non-program expenditures exceed 50% of gross revenues? 4. During this reporting period, were any organization funds used to pay any penalty, fine or judgment? If you filed a Form 4720 with the Internal Revenue Service, attach a copy. 5. During this reporting period, were the services of a commercial fundraiser or fundraising counsel for charitable purposes used? If "yes," provide an attachment listing the name, address, and telephone number of the service provider. 6. During this reporting period, did the organization receive any governmental funding? If so, provide an attachment listing the name of the agency, mailing address, contact person, and telephone number. 7. During this reporting period, did the organization hold a raffle for charitable purposes? If "yes," provide an attachment indicating the number of raffies and the date(s) they occurred. 8. Does the organization conduct a vehicle donation program? If "yes," provide an attachment indicating whether the program is operated by the charity or whether the organization contracts with a commercial fundraiser for charitable purposes. 06 In rr F7 rr M 9. Did your organization have prepared an audited financial statement in accordance with generally accepted accounting principles for this - X reporting period? Organization's area code and telephone number ( Organization's e-mail address 415 1) 421 7555 N/A strue. co"F0JU11,-000(f_ , DIRECTOR 1 13_0 11_- I declare under penalty of perjury that I have examined this report, including accompanying documents, and to the best of my knowledge and belief, CHRISTOPHER MCCALL Signature of authorized officer Printed Name Title 4,95327 +/5-b Date ft RRF-1 (3-05) Form Return of Private Foundation 990-PF OMB No. 1545-0052 or Section 4947(a)(1) Trust Treated as Private Foundation 2018 Department of the Treasury * Do not enter social security numbers on this form as it may be made public. Internal Revenue Service * Go to www.irs.gov/Form990PF lor Open to Public Inspection instructions and the latest information. For calendar year 2018 or tax year beginning , 2018, and ending Name of foundation ,20 A Employer identification number PILARA FAMILY FOUNDATION 84-1694739 Number and street (or P.O. box number if mail is not delivered to street address) Room/suite B Telephone number (see instructions) (415)421-7555 PIER 24, THE EMBARCADERO City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending, check here i ¤ SAN FRANCISCO CA 94105 G Check all that apply: D Initial return Il Initial return of a former public charity D 1. Foreign organizations, check here . . . A ¤ Il Amended return Il Final return 2. Foreign organizations meeting the 85% test, C] Address change O Name change check here and attach computation · · A ¤ H Check type of organization: ® Section 501(c)(3) exempt private foundation E O Section 4947(a)(1) nonexempt charitable trust £ Other taxable private foundation 1 Fair market value of all assets at J Accounting method: O Cash ® Accrual F 0 Other (specify) end of year (from Part 11, col. (c), line 16) I $ Part I If private foundation status was terminated under section 507(b)(1)(A), check here . . . . .O If the foundation is in a 60-month termination under section 507(b)(1)(B), check here . . .0 (Part 1, column (d) must be on cash basis.) 37,820,439. Analysis of Revenue and Expenses (The total of (a) Revenue and amounts in columns (b), (c), and (d) may not necessarily equal expenses per (d) Disbursements (b) Net invE :stment incorr ie books the amounts in column (a) (see instructions).) for charitable (c) Adjusted net income purposes (cash basis only) 1 Contributions, gifts, grants, etc.,received (attach schedule) 1,751,657. *11 2@#2% 2 Check *0 if the foundation is not required to attach Sch. B REa/*PAW#lmlitI )8109**%*33* 1%%%1*EM*2*Et f* 3 Interest on savings and temporary cash investments 0. 4 Dividends and interest from securities..._1_-1 -fia Gross rents . . . . . . . . . . . . . **1%3*52* b Net rental income or (loss) A•Inrn.v rene,- , 35 ¥. i - = - 4**%0*3/0 - =*%21=*** lilarli#*01II Iill#8*7 Capital gain net income (from Part IV, line 2) . . .1* .aill'Allul'...1,01.11'6a Net gain or (loss) from sale of assets not on line 10 b Gross sales price for all assets on line 6a 0==.me 8 Net short-term capital gain . . . . . . . . % i.17"1.'.4 9 Income modifications . . . . . . . . . -/-...-/---/.----/wi------6:-- 10a Gross sales less retums and allowances 29,334 7*reliE-- b Less: Cost of goods sold . . . c Gross profit or (loss) (attach schedule) . . . . A®,**1/il IN##3#W l'flil,9611,€4 443*»-4<4444%44°4 4 Pledges receivable $ Less: allowance for doubtful accounts 5 Grants receivable . . . . . .......... 6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) . 7 Other notes and loans receivable (attach schedule) I 9 042' 0#4 4**h-: i« 4**. f ' f *rfik 9 526.<4'6 ip,21*5* 9%9 * ' *"f, f 'F:i €4: '*1;i»42{94¥* j, * .::4?Ji{Ef;p, tr* .:lt¢' 4 . *.t» 2 „'y.I . 'yl Less: allowance for doubtful accounts K 2 8 Inventories for sale or use . . . . ....... 0 9 Prepaid expenses and deferred charges . . . . 4 1Oa Investments-U.S. and state government obligations (attach schedule) b Investments-corporate stock (attach schedule) . . . . c Investments-corporate bonds (attach schedule) . . . I. & 1 , 2, 4 '* ilt / 0 24<39 {4:44,0./pvt MA#*/* %*P,?te>ttiqul<%' 9 11 Investments-land, buildings, and equipment: basis *.-12.1.611,94.2.-- 7*333°·¢ 7 9' idef 3 3 Piptill. 4 0 7·z. »0 ,/ F :2',44#41,4.**0· : Less: accumulated depreciation (attach schedule) * 8,999,639. 4,071,598. 8,572,351. 8,572,351. 12 Investments-mortgage loans . . . . . . ..... 29,090,675. 13 Investments-other (attach schedule) . L-13. Stint7%#t·N.qf-dre,9,246'9% . . 28,616,904.4929,090,675. 29*.ist:*:2:4«9;fe¢ * *2;4*ilt[ 44*ir**>* 3*,; 9·'t 14 Land, buildings, and equipment basis i --------- S. 1 41: U %:ff %9 ifi tti 6 49 1444% pift *3 9,29.44 4 43*Ret:'4 3'3 Less: accumulated depreciation (attach scheduidil• 15 Other assets (describe *L-15 Stmt - 16 Total assets %66@ completed by all filers-see the instructions. Also, see page 1, item I) ········ --647592. -645-532.-----5,-592-2 37,749,776. 37,820,439. 37,820,439. 17 Accounts payable and accrued expenses ....... *i***i4 , 18 Grants payable . . . . ..16'ilib-. 2 19 Deferred revenue . . . . . . . . . . ,"I'll"li/"ill/:Ilill £ 20 Loans from officers, directors, trustees, and other disqualified persons 2 21 -1 22 Mortgages and other notes payable (attach schedule) . . . Other liabilities (describe 4 PAYROLL LIABILITIES ) lill'llimill:I'll 267. 23 Total liabilities (add lines 17 through 22) . . . . . . . 267. 6,691. 25111011111E1! 6,691. {}5*2***111118 Foundations that follow SFAS 117, check here . . and complete lines 24 through 26, and lines 30 and 31. 0 C 24 E 25 Unrestricted ...... Temporarily restricted . . . . . ........ 03 , 26 Permanently restricted . . . . . ........ g Foundations that do not follow SFAS 117, check here h ® £ and complete lines 27 through 31. 8 27 Capital stock, trust principal, orcurrent funds. ..... 37,749,509. 28 Paid-in or capital surplus, or land, bldg., and equipment fund -m"*Imil"lillimilm"mil ...1,=Bil- g 29 Retained earnings, accumulated income, endowment, or other funds < 30 Total netassets orfund balances (see instructions) ... 37,749,509. 37,813,748. { 31 Total liabilities and net assets/fund balances (see instructions) . . . . . . . . . . . . . . . . . 37,749,776. *i=REe=F==**39, 37,820,439. - *4 Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year-Part 11, column (a), line 30 Cmust agree with end-of-year figure reported onprioryear's return) ................. 1 37,749,509. 2 Enter amount from Part 1, line 27a . . . . . ................. 2 168,576. 3 Other increases not included inline 2 (itemize) TAX DEPRECIATION 3 334,045. 4 Add linesl,2, and 3. ..........................4 38,252,130. 5 Decreases not included in line 2 (itemize) * BOOK DEPRECIATION 5 438,382. 6 Total net assets or fund balances at end of year (line 4 minus line 5)-Part 11, column (b), line 30 . . REV 02/01/19 PRO 6 37,813,748. Form 990-PF (2018) page 3 Form 990-PF (2018) Part IV Capital Gains and Losses for Tax on Investment Income (b) How acquired (a) List and describe the kind(s) of property sold (for example, real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.) P-Purchase (c) Date acquired (d) Date sold (mo., day, yr.) (mo., day, yr.) D-Donation la b C d e (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale ((e) plus 0 minus (g)) a b C d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69. (i) FMV as of 12/31/69 (D Adjusted basis (k) Excess of col. (i) as of 12/31/69 over col. 0), if any (1) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col. (h)) a b C d e f If gain, also enter in Part I, line 7 1 2 Capital gain net income or (net capital loss) _1 W (loss), enter -0- in Part 1 line-7- 1 2 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part 1, line 8, column (c). See instructions. If (loss), enter -0- in 1 Part Part V 1, line 8 . . . . . . . . . . .............. J 3 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. D Yes ® No Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? If "Yes," the foundation doesn't qualify under section 4940(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see the instructions before making any entries. (a) Base period years (b) Calendar year (or tax year beginning in) (C) Distribution Net value of noncharitable-use assets Adjusted qualifying distributions (d) ratio (col. (b) divided by col. (c)) 2017 366,642. 83,579. 4.386772 2016 314,689. 142,748. 2.204507 2.778659 527,181. 189,725. 2014 1,561,685. 183,709. 8.500863 2013 1,094,636. 182,717. 5.990882 2015 2 2 Total of line 1, column (d) . . . . . . . . . 23.861683 3 Average distribution ratio for the 5-year base period-divide the total on line 2 by 5.0, or by thenumber ofyears the foundation hasbeen inexistence ifless than 5 years .....3 4.772337 4 Enter the netvalue ofnoncharitable-use assets for 2018 from Part X, line 5 ......4 79,520. 5 Multiply line 4by line 3 . . . . . . . . . . . . . . . . . . . . . . . 5 379,496. 6 Enter 1% ofnet investment income (1% of Part l, line 27b) ...........6 7 Add lines 5 and 6 . . . . . . . . . . ............... 8 Enter qualifying distributions from Part XII, line 4 . . . . . . . . ....... 7 379,496. 8 1,725,631. If line 8is equal to or greater than line 7, check the box in Part VI, line lb, and complete that part using a1% tax rate. See the Part VI instructions. BAA REV 02/01/19 PRO Form 990-PF (2018) page 4 Form 990-PF (2018) Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948-see instructions) f VAT' 1 a Exempt operating foundations described in section 4940(d)(2), check here I ¤ and enter "N/A" on line 1. Part VI Date of ruling or determination letter: 1 33*1 (attach copy of letter if necessary-see instructions) b Domestic foundations that meet-the-&cltijn 4940(e) requirements in Part V, check , 1 here 4 ® and 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 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 0. 0. * 1Ff4 '3 € d Backup withholding erroneously withheld . . . . . . . . . 6d ipe; 10:07«%%.'.'.443 39 1 7 Total credits and payments. Add lines 6a through 6d . . . . . . . 8 Enter any penalty for underpayment of estimated tax. Check here D if Form 2220 is attached 8 9 Tax due. If the total of lines 5 and 8is more than line 7, enter amount owed . . . . . . $ 9 0. 10 Overpayment. If line 7is more than the total of lines 5 and 8, enter the amount overpaid . . 4 10 0. Refunded * 11 11 Enter the amount of line 10 to be: Credited to 2019 estimated tax * Part VII-A Statements Regarding Activities 1 a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it 4 91 Yes No la participate or intervene in any political campaign? . . . . . . . . . .......... b Did it spend more than $100 du_ring-lha_yeaUeithet-di;*G#-OF-indireetly*for--F -llc . X 2-77.13859- Seame- - WI¥#*Imi*Ill*I, instructions for the definition . . . . . . . . . . ................ 1b X f*tr If the answer is "Yes" to la or lb, attach a detailed description of the activities and copies of any materials '10 07-1 published or distributed by the foundation in connection with the activities. (1) On the foundation. I $ X 1c c Did the foundation file Form 1120-POLforthis year? ...... ............ d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year: , 94.4 094) 4184+ 39%%42 (2) On foundation managers. i $ 90* k·.4., f« e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposede#*1:**··4 R¥» 4433fi¢ 4*44 ,##52 9%i i tift 1 on foundation managers. 4 $ 2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . . . . 2 x *06*' 1 93 ;2% »f 51. € · f¥)% t'r *igy,q 0* * 3 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 «« «* »*7 4 exX - 3 of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes . 4a 4a Did the foundation have unrelated business gross income of $1,000 or more during the year? . . . . 4b b If "Yes," has it filed a tax return on Form 990-T for this year? . . . . ............ 5 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? . . . . . 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: language in amends the the governing or 00% ••ByBy state legislation that effectively governing instrumentinstrument, so that no mandatory directions that >i* 6 conflict with the state law remain in the governing instrument? . . . . ........... x 7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part Il, col. (c), and Part XV 7 x ./.0 -* «fix i 8a Enter the states to which the foundation reports or with which it is registered. See instructions. 4 NW b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General 8b x (or designate) of each state as required by Genera/ /nstruction G? If "No," attach explanation . . . . 9 Is the foundation claiming status as a private operating foundation within the meaning of section 49420)(3) or 4*)2 a» Pant 49420)(5) for calendar year 2018 or the tax year beginning in 2018? See the instructions for Part XIV. If "Yes," 9 complete Part XIV . . . . . . . . x 10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 x BAA REV 02/01/19 PRO Form 990-PF (2018) Form 990-PF (2018) Part VII-A Statements Regarding Activities (continued) M.4 Yes 11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the 11 meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions . . . . . . . . . . . 12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified 12 person had advisory privileges? If "Yes," attach statement. See instructions . . . . 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 x Website address N/A Telephone no. (415)421-7555 The books are in care of ANDREW PILARA 14 Located at * PIER 24, THE EMBARCADERO SF, CA ZIP+4 $ 94105 15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -check here . . . and enter the amount of tax-exempt interest received or accrued during the year . .... * 15 Yes No 16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority X 16 over a bank, securities, or other financial account in a foreign country?. . . . ......... 441/0 1942* 4*414 4 '39,95 $ See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes," enter the name of the foreign country * Part VII-B Statements Regarding Activities for Which Form 4720 May Be Required :42 Yes File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. la 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 Yes ® No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? . . . . . . . . 0 . . - · · · . · . - . · . · 0 Yes ®No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? . . O Yes ®No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . ¤ Yes ®No (5) Transfer any income or assets to a disqualified person (or make any of either available for __ _ - thebenefiter use of aaqualmed-peonm--.. 771 Yes E]No (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.) . . . . . . . . D Yes ®No b If any answer is "Yes" to 1 8(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 Organizations relying on a current notice regarding disaster assistance, check here . . . . . . 1b .0 c Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2018? . . . . . ...... 1c X 2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 49420(3) or 49420)(5)): a At the end of tax year 2018, did the foundation have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2018?..............OYes ®No If "Yes," list the years * 20 , 20 ,20 ,20 b Are there any years listed in 21-Er whihihe foGIjation- 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.) . . . . . . . ...... c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here. * 20 ,20 ,20 2b t:0.09'4 J=%*4 %-<043* 1 i.. ... ..1, ,20 38 Did thJ Eundatign hold In6?e thar--a-2% direct or indirect interest in any business enterprise ... at any time during the year? . . . . . . . . . . . . . . . . . . . . . . CIYes ®No b If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation or {** **{§*f disqualified persons after May 26,1969; (2) the lapse of the 5-year period (or longer period approved by the 1z *%331 Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3) the lapse of ./fit**2 the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if the ***€'F@t foundation had excess business holdings in 2018.) . . . . 3b 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a x b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its imm charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018? 4b x Form 990-PF (2018) BAA REV 02/01/19 PRO page 6 Form 990-PF (2018) Statements Regarding Activities for Which Form 4720 May Be Required (continued) Part VII-B 5a During the year, did the foundation pay or incur any amount to: 112 Yes No D Yes ® No (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? . . . . . . . . - . . . . O Yes ®No (3) Provide a grant to an individual for travel, study, or other similar purposes? . . . . . ¤ Yes ®No (4) Provide a grant to an organization other than a charitable, etc., organization described in section 4945(d)(4)(A)? See instructions . . . . . . . . . . . . . . . . . OYes®No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? . . . . . . . . C]Yes ENo b If any answer is "Yes" to 5*1)15), 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 . Organizations relying on a current notice regarding disaster assistance, check here . . . . . c If the answer is "Yes" to question 5*4), does the foundation claim exemption from the tax "/4 4 y because it maintained expenditure responsibility for the grant? . . . . . . . . . . El Yes ONo fit 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 11; - 9% - on a personal benefit contract? . . . . ....... · · · · · · · · · ¤ Yes IE! No 9,1 6b b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? . If "Yes" to 6b, file Form 8870. X E.1,14 0 5 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? ¤ Yes E No 23 11311 7b b If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction? . 3% :'+4 4%"t ( 31 0% 8 Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or excess parachute payment(s) during the year? . . . . . . . . . . ¤ Yes ONo >ft' 1304 ft f Part Vlll Information About Officers, Directors, Trustees, Foundation Managers. Highly Paid Employees, ana contractors 1 List al[ officers, directors, trustees, and foundation managers and their compensation. See instructions. (b) Title, and average (c) Compensation (d) Contributions to hours per week (If not paid, devoted to position enter -0-) employee benefit plans and deferred compensation (a) Name and address ANDREW PILARA 25.00 0. 0. 0. SEC/TREASR/DIR 3.00 PIER 24, THE EMBARCADERO SF, CA 94105 CHRIS MCCALL other allowances PRES/DIRECTOR PIER 24, THE EMBARCADERO SF, CA 94105 MARY PILARA (e) Expense account, 0. 0. 0. DIRECTOR 1 PINE ST #2501 SF CA 94111 120,000. 40.00 0. 0. 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 ALYSSA HAEUSSLEIN (b) Title, and average hours per week devoted to position other allowances compensation ASSOCIATE DIRECTOR 1451 MASONIC AVENUE San Francisco CA 94117 RYLAND ALLRED (d) Contributions to (c) Compensation employee benefit (e) Expense account, plans and deferred 40.00 145,000. 40.00 3335 ADELINE STREET EMERYVILLE CA 94608 56,000. Total number of other employees paid over $50,000 . . . . . . . . .* BAA 0. 0. ASSISTANCE REV 02/01/19 PRO 0. 0. 2 Form 990-PF (2018) page 7 Form 990-PF (2018) Part VI11 Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors (continued) 3 Five highest-paid independent contractors for professional services. See instructions. If none, enter "NONE." (c) Compensation (b) Type of service (a) Name and address of each person paid more than $50,000 NONE Total number of others receiving over $50,000 for professional services . . . . . . . . . . . . . * 0 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 Expenses organizations and other beneficiaries served, conferences convened, research papers produced, etc. 1 FREE PUBLIC MUSEUM - EXHIBITIONS AND EVENTS 377,732. 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 ART AND PHOTOGRAPHIC WORKS 473,771. 2 All other program-related investments. See instructions. 3 Total. Add lines 1 through 3 . . . . . . . . . . . 473,771. Form 990-PF (2018) BAA REV 02/01/19 PRO page 8 Form 990-PF (2018) 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., BEA 1%51'14 purposes: a Average monthly fair market value of securities . . . . . . . . . . . . . . . . . la b Average of monthly cash balances . . . . . . . . ............. 1b 80,731. c Fair market value ofall other assets (see instructions)...............lc ld d Total (add lines 1 a, b, and c) ....................... 80,731. €7**¢ e Reduction claimed for blockage or other factors reported on lines 1 a and ,:.... 2£9*«4 1 c (attach detailed explanation) . . . . . . ......... lel 2 2 Acquisition indebtedness applicable to line 1 assets . . . . . . . . ........ 3 80,731. 3 Subtract line 2 from line ld . . . . . . . . 4 Cash deemed held for charitable activities. Enter 11/2% of line 3 for greater amount, see instructions) ............................. 4 1,211. 79,520. 5 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4 5 6 Minimum investment return. Enter 5% of line 5 . . . . ..........-.Part XI 6 3,976. Distributable Amount (see instructions) (Section 49420*3) and (i)(5) private operating foundations and certain foreign organizations, check here * ® and do not complete this part.) 1 Minimum investment return from Part X, line 6. . . . . . . . . . . . . . 1 2a Tax on investment income for 2018 from Part VI, line 5 . . . . . ..IAI b Income tax for 2018. (This does not include the tax from Part VI.) . . . 2b 2c c Add lines 2a and 2b . . . . . 3 Distributable amount before adjustments. Subtract line 2c from line 1 . . . . . . . . . . 3 4 4 Recoveries of amounts treated as qualifying distributions . . . . . . ........ 5 5 Add lines 3 and 4 . . . . . 6 Deduction from distributable amount (see instructions) . . . . . .......... 7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, 6 7 Part XII Qualifying Distributions (see instructions) 1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: a Expenses, contributions, gifts, etc.-total from Partl, column (d), line 26 ......... la 1,251,860. 1b 473,771. b Program-related investments-total from Part IX-B . . . . . . 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes . . . . . . . 444 3 Amounts set aside for specific charitable projects that satisfy the: a Suitability test (prior IRS approval required) . . . . . .,.. . . . . . . . . . . b Cash distribution test (attach the required schedule) . . . . . . 3a .3b 4 Qualifying distributions. Add lines 1 a through Sb. Enter here and on Part V, line 8; and Part XIII, line 4 4 5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income. Enter 1%of Part I, line 27b. See instructions . . . . . ............. 6 Adjusted qualifying distributions. Subtract line 5 from line 4 . . . . . . ...... 1,725,631. 5 6 1,725,631. 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. BAA REV 02/01/19 PRO Form 990-PF (2018) Form 990-PF (2018) Part XIII Undistributed Income (see instructions) (a) line 7 . (b) (c) (d) 2018 2017 Years prior to 2017 Corpus . 2 Undistributed income, if any, as of the end of 2018: a Enter amount for 2017 only . . . . . b Total for prior years: 20 : 20 , 20 3 Excess distributions carryover if any, to 2018: 4 a From 2013 ...... 1,094,636. f b From 2014 ...... 1,561,685. ?4**6449**0*ge / c From 2015 . . . . . . A d From 2016 . . . . . . 314 . 689 11*2.-7//0/94%*04**490 e From 2017 . . . . . 366,642. 14*42 ¢*604%* *9#lb#*1%*4**** f Total of lines 3a through e . . . . . . 3,864,833. *MEN*1*NE*32 *F*lt*%9.2#fra *Ff*imf%*i .2/.**·. 29*/*/.*/I 4 Qualifying distributions for 2018 from Part XII, 493»74»24 4 ity 5**Ng' * *** line 4: $ 1,725,631. 0711)41'31.'Mi*j,40 4444%444»4 9433»76%14.3.1 a Applied to 2017, but not more than line 2a . b Applied to undistributed income of prior years ./1....0/ '*4.0.#A (Election required-see instructions) . .. c Treated as distributions out of corpus (Election d Applied to 2018 distributable amount . ./-*4%%49*4414* **p«»34»>JArt«94«7Jit,-0-«i»·. -D # . 1-W/4 '·9404%923 required-see instructions) . . . . . . 4***+2:»%*«: ...A *a,Am.4 .."I>1143*> 9%,t= leus®»AT-,»,A-, 200* *--·•-- 12*1*192*f#*9*99.*WRI/"Inilf""q""In:/1/nizil'll"IM"lig,1/W e Remaining amount distributed out of corpus 1, 5 Excess distributions carryover applied to 2018 Of an amountappears in column WK-tiesame amount must be shown in column (a).) . 6 Enter the net total of each column as indicated below: .21 1 *.*"aftift a Corpus. Add lines N, 4c, and 4e. Subtract line 5 5,590,464. g *294< 427 ./;Pr€1»'42: b Prior years' undistributed income. Subtract 44% 3%999·L: · :··4-*tfe ··>- I . ' 9: .>41 .4,4*Ii line 4b from line 2b . . . . . . . . 3 *14@*@%"wil:**04»3*·7*jqrf . O. 1 4 41'5,p c f . 444'441€kt*·51 /%*,1 r'*%3¢44'f»:-·*: 7«8, f *te€*18.: c Enter the amount of prior years' undistributed a./..4./390 0***€0 &/2 s M , p „ ' .,1,204'4.9 444*4 1%522* 2324 income for which a notice of deficiency has 40794 been issued, or on which the section 4942(a) 0% tax has been previously assessed . . . . 025* fig »i'*44»4*2 -ip*R* ¥ u*vus'?»4· ar¢* *9 42*'Mea42 d Subtract line Bc from line 6b. Taxable €24€**39,4 amount-see instructions . . . . . . 44*14{244** e Undistributed income for 2017. Subtract line 49-33)%719 399 19*24 line 2a. Taxable amount-see ¢E#*14* instructions ........... *3Agkji< 114 41% 4a from *:41. 0 . f,Yiff¢ ./ *#1>08:AU#k. *it "ME,1/ f Undistributed income for 2018. Subtract lines 3*22 433,9 .: 4d and 5 from line 1. This amount must be )11;4(419444 42*»a : texp: * .'>*: 44.4 4 11* 0. distributed in 2019 . . . . . . . . . *j44»4 4 42:94 : 7 Amounts treated as distributions out of corpus 14%4*44* I ./t * to satisfy requirements imposed by section 1 +.-4 170(b)(1)(F) or 4942(g)(3) (Election may be required-see instructions) . . . . . 8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) . 1,094,636.- ' -B#--iI,91,52 49. 109;' 9 Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a . . . 4,495,828. I <,1,;*t:54*9*43 10 Analysis of line 9: a Excess from 2014 . . . . 1,561,685. b Excess from 2015 . . . . 527,181. c Excess from 2016 . . . . 314,689. d Excess from 2017 . . . . 366,642. e Excess from 2018 . . . . 1,725,631. Form 990-PF (2018) BAA REV 02/01/19 PRO Page 10 Form 990-PF (2018) Private Operating Foundations (see instructions and Part VII-A, question 9) 1 a If the foundation has received a ruling or determination letter that it is a private operating Part XIV foundation, and the ruling iseffective for 2018, enter the date ofthe ruling ......* 12/15/2005 b Check box to indicate whether the foundation is a private operating foundation described in section ® 49420*3) or O 49420(5) 2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for Prior 3 years Tax year (b) 2017 (a) 2018 (e) Total (d) 2015 (c) 2016 4,179. 7,137. 9,486. 24,778. 3,380. 3,552. 6,066. 8,063. 21,061. line 4 for each year listed .... 1,725,631. 366,642. 314,689. 527,181. 2,934,143. 366,642. 314,689. 527,181. 2,934,143. each year listed . . . . . . . b 85% of line 2a . . . . . . . 3,976. c Qualifying distributions from Part XII, 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 . . . 1,725,631. 3 Complete 3a, b, or c for the alternative test relied upon: a "Assets" alternative test-enter: (1) Value ofall assets ..... 37,820,439. 37,749,776. 37,909,992. 38,094,441. 151,574,648. (2) Value of assets qualifying under section 49420)(3)(B)(i) . . . . 37,820,439. 37,749,776. 37,909,992. 38,094,441. 151,574,648. b 'Endowment" alternative test-enter 2/3 of minimum investment return shown in 2,651. 2,786. 4,758. 6,324. 16,519. 512(a)(5)), or royalties) .... 1,751,657 . 1,732,469. 1,623,506. 1,953,733. 7,061,365. Part X, line 6 for each year listed . . . c "Support" alternative test-enter: (1) Total support other than _gross_ _ - - --*Ivestment income ([nterest, dividends, rents, payments on securities loans (section (2) Support from general public and 5 or more exempt organizations as provided in section 49420)(3)(ED(iiD . . . . 0. 0. 0. 0. 0. (3) Largest amount of support from an exempt organization . . (4) Gross investment income . . . Part XV 29,334. 25,902. 12,715. 14,425. 82,376. Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year-see instructions.) 1 Information Regarding Foundation Managers: a List 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).) ANDREW AND MARY PILARA b List 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. NONE 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here * ¤ if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc., to individuals or organizations under other conditions, complete items 2a, b, c, and d. See instructions. a The name, address, and telephone number or email address of the person to whom applications should be addressed: See Supplementary Information Statement b The form in which applications should be submitted and information and materials they should include: c Any submission deadlines: d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors: Form 990-PF (2018) BAA REV 02/01/19 PRO Page 11 Form 990-PF (2018) Part XV Supplementary Information (continued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment Recipient Name and address (home or business) If recipient is an individual, show any relationship to any foundation manager or substantial contributor Foundation Purpose of grant or status of Amount contribution recipient a Paid during the year ART CALIFORNIA COLLEGE OF THE ARTS 1111 8TH STREET Total 15,000. EDUCATION SAN FRANCISCO CA 94107 ................................* 3a 15,000. b Approved for future payment NONE N/A N/A N/A N/A CA 00000 N/A Total N/A N/A O. ...... Form 990-PF (2018) BAA REV 02/01/19 PRO page 12 Form 990-PF (2018) Part XVI-A Analysis of Income-Producing Activities Unrelated business income Enter gross amounts unless otherwise indicated. Excluded by section 512, 513, or 514 (e) Related or exempt (a) (b) (c) (d) function income Exclusion code Business code Amount Amount (See instructions.) 1 Program service revenue: a b C d e f g Fees and contracts from government agencies 2 Membership dues and assessments . . . 14 3 Interest on savings and temporary cash investments 0. 4 Dividends and interest from securities . . . 1 7 4 9, 9. 1# 9 2 0 5,L J # 4 4*4 1 *.,10•04 4 '4.74 *, ®,4 1 4, 542¥1*. 3 12,447.- t. * 5 Net rental income or (loss) from real estate: a Debt-financed property . . . . . . b Not debt-financed property . . . . . 6 Net rental income or (loss) from personal property 7 Other investment income . 0 . . . . . 8 Gain or (loss) from sales of assets other than inventory 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) . . . . :11444· 49*f 13 Total. Add line 12, columns (b), (d), and (e) . .- *4 4484 *W·:443 24, Al ............ 0. 13 0. (See worksheet in line 13 instructions to verify calculations.) Part XVI-B Line No. Relationship of Activities to the Accomplishment of Exempt Purposes 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.) 8 DISPOSAL OF OLD COMPUTER, REPLACED WITH NEW COMPUTERS FOR THE FOUNDATION BAA REV 02/01/19 PRO Form 990-PF (2018) page 13 Form 990-PF (2018) 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 Yes No in section 501 (c) (other than section 501 (c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting foundation to a noncharitable exempt organization of: (1) Cash........ (2) Other assets . . . . la(1) X la(2) X lb(1) X 1 b(2) X lb(3) X 1 b(4) X lb(5) X 1 b(6) X 1c X b Other transactions: (1) Sales of assets to a noncharitable exempt organization . . . . . (2) Purchases of assets from a noncharitable exempt organization . . . . . . . ....... (3) Rental of facilities, equipment, or other assets . . . . . . . ............ (4) Reimbursement arrangements . . . . . . . .................. (5) Loans or loan guarantees . . . (6) Performance of services or membership or fundraising solicitations . . . . . ....... c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . . . ...... 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. (d) Description of transfers, transactions, and sharing arrangements (c) Name of noncharitable exempt organization (a) Line no. (b) Amount involved 2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) (other than section 501(c)(3)) or in section 527? . . . . . . . . . . . O Yes ®No b If "Yes," complete the following schedule. (c) Description of relationship (b) Type of organization (a) Name of organization Under penalties of perjury, 1 declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, Sign correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge. Here 1 DIRECTOR Signature of officer or trustee Paid Print/Type preparer's name Title Date Date Preparer's signature Preparer Firm's name • Fone and Associates Professional ccountancy Corporation Use Only Firm's address t BAA 2440 Camino Ramon, Ste 130 San Ramon Check ¤ if PTIN 08/30/2019 self-employed p01495279 GAIL FONE GAIL FONE May the IRS discuss this return with the preparer shown below? See instructions. ®Yes [INo CA REV 02/01/19 PRO 94583 < Firm'sEIN * 83-0952437 Phone no. (415)937-5550 Form 990-PF (2018) 84-1694739 PILARA FAMILY FOUNDATION Form 990-PF: Return of Private Foundation Part XV, Line 2: Supplementary Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc. Continuation Statement Submission Form Information Name and Address Information N/A N/A N/A, CA 00000 999-999-9999 N/A Restrictions Information N/A N/A 84-1694739 1 PILARA FAMILY FOUNDATION Additional information from your Form 990-PF: Return of Private Foundation Form 990-PF: Return of Private Foundation Continuation Statement Taxes Description Revenue and Net Expense per Investment Book Income Adjusted Net Disbursement for charitable purpose Income 3,238. TAXES & LICENSES Total 3,238. Form 990-PF: Return of Private Foundation Continuation Statement Other Expenses Description Revenue and Net Expense per Investment Book Income Adjusted Net Disbursement for Income charitable purpose 118,903. 118,903. MAINTENANCE 46,536. 46,536. UTILITY 83,900. 83,900. 43,802. 43,802. WEBSITE MAINTENANCE 3,569. 3,569. JANITORIAL SERVICES 4,350. 4,350. INSURANCE -ART HANDLING SUPPLIES MEALS SUBSCRIPTIONS EVENTS 12,492. 12,492. 26,685. 26,685. 8,981. 8,981. 49,813. 49,813. EXHIBIT PUBLICATION 103,629. 103,629. EXHIBIT PRODUCTION 153,172. 153,172. ART SHIPPING 27,317. 27,317. OFFICE 16,709. 16,709. ART STORAGE 66,940. 66,940. 766,798. 766,798. Total 2018 Legal and Professional Fees Form 990-PF Part I, Lines 16a - 16c Employer Identification No. Name 84-1694739 PILARA FAMILY FOUNDATION Line 168 - Legal Fees Name of Provider Type of Service Provided Disbursements Net Adjusted Paid Investment Net Per Books Income Income Purposes Disbursements Amount for Charitable Total to Form 990-PF, Part I, Line 16a Line 16b - Accounting Fees Name of Type of Service Amount Net Adjusted Provider Provided Paid Investment Net Per Books Income Income FONE & ASSOCIATES ACCTG & 990 PREP Total to Form 990-PF, Part I, Line 16b for Charitable Purposes 7,024. 7,024. 7,024. 7,024. Line 16c - Other Professional Fees Name of Provider Type of Service Amount Net Adjusted Provided Paid Investment Net Per Books Income Income Total to Form 990-PF, Part I, Line 16c TEEW0701.SCR 09/07/17 Disbursements for Charitable Purposes 2018 Allocated Depreciation Worksheet Form 990-PF Part I, Line 19 Employer Identification No. Name 84-1694739 PILARA FAMILY FOUNDATION Allocated Depreciation Description Date Cost or Acquire Basis Prior Yr. Mthd Life Current Depr Depr BLDG-ARCHITECT FEE 03/01/10 932686 186338 SL 39,00 23915 BLDG-PORT FEES 03/01/10 88207 17625 SL 39.00 2262 BLDG-CONSTRUCTION 03/01/10 9821451 1962191 SL BLDG-CONSTRUCrION MANAGEENT 03/01/10 1108654 BLDG-UTILITY WORK 03/01/10 BLDG-TELECOMMUNICATION 03/01/10 90384 12938 39.00 251832 39.00 28427 25178 150DB 15.00 2669 221494 SL 6469 200DB 5.00 0 4520 200DB 7.00 0 BLDG-HVAC & AC 03/01/10 9041 BLDG-LIGHTINGS 03/01/10 71384 19886 150DB 15.00 BLDG-CARPETING 03/01/10 33730 16865 200DB 7.00 0 2107 BLDG-BIRD SPIKES 03/01/10 10262 5131 200DB 7.00 0 BLDG-AUDIO SOUND SYSTEM 03/01/10 27061 13530 200DB 5.00 0 BLDG-PHOTO STORAGE RACKS 03/01/10 102463 51231 200DB 7.00 0 BLDG-SECURITY SYSTEM 03/OIL/10 107075 53537 200DB 5.00 0 THERMADOR REFRIGERATOR 03/01/10 3073 1536 200DB 7.00 0 SOFA & CHAIRS U3/Ul/10 610 305 200DB 7.00 0 PHONE SYSTEM 03/01/10 2980 1490 200DB 5.00 0 FLAT FILES 03/01/10 7720 3860 200DB 7.00 0 WHITE COFFEE TABLE 03/22/10 2354 1177 200DB 7.no 0 LIGHTING SYSTEM 03/15/11 14203 0 200DB 7.00 0 0 200DB 7.00 0 - CABINETS 08/05/11 1945 FURNITURE 09/06/11 3195 FURNITURE 01/12/12 6800 0 200DB 7.00 0 2945 200DB 7.00 303 584 200DB 5.00 0 AUDIO VISUAL EQUIPMENT 07/23/12 1168 07/23/12 1400 606 200DB 7.00 63 STEEL ERECTORS 08/14/12 5658 779 SL 39.00 145 179 BIRD SPIKES 12/03/12 4000 1732 200DB 7.00 HALLWAY CABINETS 11/14/13 11050 8585 200DB 7.00 986 KITCHEN CABINET 02/21/13 3649 2835 200DB 7.00 326 LED LIGHTS 08/27/13 15519 12057 200DB 7.00 1385 FURNITURE 03/21/13 2358 2222 200DB 5.00 136 STOVE 03/25/13 9448 7340 200DB 7.00 843 178 FURNITURE CLOCK 05/01/13 2000 1554 200DB 7.00 FURNITURE 05/26/14 15549 5346 200DB 7.00 694 DOOR 04/08/14 4154 1428 200DB 7.00 185 HEATER 04/14/14 5925 2036 200DB 7.00 265 LIGHT SYSTEM 07/18/14 3649 1509 200DB 5.00 210 GATE 12/19/14 2880 991 200DB 7.00 128 SECURITY CAMERA 11/14/14 3980 1646 200DB 5.00 229 CARD READER SYSTEM 01/05/15 21632 7701 200DB 5.00 1246 3910 1392 200DB 5.00 225 SECURITY CAMERA 04/07/15 BIRD SPIKE 04/08/15 1131 318 200DB 7.(10 REWIRE DOORS 08/25/15 3300 275 SL CABINETS 02/16/15 COMPUTERS FURNITURE 15.00 110 3892 1095 200DB 7.00 243 06/09/15 14702 5234 200DB 5.00 847 12/28/15 13507 3800 200DB 7.00 844 See Allocated Depreciation Totals to Form 990-PF, Part 1, Line 19 teew9001.SCR 09/07/17 71 I-- Net Adjusted Invest Net Income Income 2018 Investments Form 990-PF Part 11 Employer Identification No. Name 84-1694739 PILARA FAMILY FOUNDATION 1 1 End of Year End of Year State and Local US Government US Government Line 10a - Investments - State and Local US and State Government Obligations Obligations Obligations Obligations Book Value FMV Book Value FMV Obligations: Tot to Fm 990-PF, Pt Il, Ln 10a End of Year Line 10b - Investments - Corporate Stock: Book Fair Market Value Value Totals to -Form 990-PF, Part Il, Line 105 . End of Year Line 10c - Investments - Corporate Bonds: Book Fair Market Value Value Totals to Form 990-PF, Part ll, Line 10c End of Year Line 12 - Investments - Mortgage loans: Book Fair Market Value Value Totals to Form 990-PF, Part Il, Line 12 . End of Year Line 13 - Investments - Other: Book Fair Market Value Value 29,090,675. 29,090,675. Totals to Form 990-PF, Part Il, Line 13 ................. 29,090,675. 29,090,675. VARIOUS PHOTOGRAPHIC ARTWORK TEEW0901.SCR 09/07/17 2018 Other Assets and Liabilities Form 990-PF Part Il Employer jdentification No. Name 84-1694739 PILARA FAMILY FOUNDATION End of Year Beginning Line 15 - Other Assets: PORT OF SF RENT DEPOSIT Totals to Form 990-PF, Part Il, line 15 . . . . . . Line 22 - Other Liabilities: Totals to Form 990-PF, Part 11, line 22 TEEW0801.SCR 09/07/17 Year Book Book Fair Market Value Value Value 64,592. 64,592. 64,592. 64,592. 64,592. 64,592. Beginning Ending Year Book Year Book Value Value Form OMB No. 1545-0172 Depreciation and Amortization 4562 2018 (Including Information on Listed Property) • Attach to your tax return. Attachment Sequence No. 179 Department of the Treasury Internal Revenue Service (99) $ Go to www.irs.gov/Form4562 for instructions and the latest information. Business or activity to which this form relates Name(s) shown on return 84-1694739 Form 990-PF page 1 PILARA FAMILY FOUNDATION Identifying number 1111 Election To Expense Certain Property Under Section 179 Note: If you have any listed property, complete Part V before you complete Part I. 1 Maximum amount (see instructions) . . . . . . . . . . . . . . . . . . . . . . . 12 2 Total cost of section 179 property placed in service (see instructions) . . . . ....... 3 Threshold cost of section 179 property before reduction in limitation (see instructions) . . . . . . 3 4 Reduction in limitation. Subtract line 3 from line 2. If zero or less, enter -0- , . . ....... 4 5 Dollar limitation for tax year. Subtract line 4 from line 1. If zero or less, enter -0-. If married filing separately, see instructions . . . . . (c) Elected cost (b) Cost (business use only) 6 (a) Description of property *90*#»59#u 91244*1 15: 7 7 Listed property. Enter the amount from line 29 . . . . . 8 Total elected cost of section 179 property. Add amounts in column (c), lines 6 and 7 . . . . . . 89 9 Tentative deduction. Enter the smaller of line 5or line 8 . . . . ........... . 10 10 Carryover of disallowed deduction from line 13of your 2017 Form 4562 . . . . ....... 11 Business income limitation. Enter the smaller of business income (not less than zero) or line 5. See instructions . 11 12 12 Section 179 expense deduction. Add lines 9 and 10, but don't enter more than line 11 . . . . . . 13 Carryover ofdisallowed deduction to 2019. Add lines 9 and 10, less line 12 * 13 7* yia»*%»3*0 34'6';4*99 t Ill 694*.le/%33>: 919>4 Note: Don't use Part 11 or Part 111 below for listed property. Instead, use Part V. Part 11 Special Depreciation Allowance and Other Depreciation (Don't include listed property. See instructions.) 14 Special depreciation allowance for qualified property (other than listed property) placed in service 14 during the tax year. See instructions . . . .................... 15 Property subject tosection 1680(1) election .................... 15 16 Other depreciation (including ACRE . . . . . . . . . . . . . . . . . . . . . . 16 Part 111 MACRS Depreciation (Don't include listed property. See instructions.) 11,094. Section A 17 MACRS deductions for assets placed inservice intaxyears beginning before 2018 ...... 17 322,951. 18 If you are electing to group any assets placed in service during the tax year into one or more general 9494ift?34«4€93% asset accounts, check here . . Section B-Assets Placed in Service During 2018 Tax Year Using the General Depreciation System (a) Classification of property (b) Month and year placed in service (c) Basis for depreciation (business/investment use only-see instructions) (d) Recovery period (f) Method (e) Convention (g) Depreciation deduction 1"1:14%*trm< j 19a 3-year property * 1..; 4*«44 c 7-year property ili39)1'.1 d 10-year property 2%***Mi e 15-year property f 20-year property 90='al<.le" g 25-year property 44'"Imu*'.**0 MM 9/L 27.5 yrs. MM 5/L 39 yrs. MM S/L MM 9/L 27.5 yrs. h Residential rental property i Nonresidential real 5/L 25 yrs. property Section C-Assets Placed in Service During 2018 Tax Year Using the Alternative Depreciation System 20a Class life b 12-year 8/L ... ,=%%22*&% c 30-year d 40-year S/L 12 yrs 30 yrs MM 5/L 40 yre MM S/L Part IV Summary (See instructions.) 21 Listed property. Enter amount from line 28 . . . . . . . . . . . . . . . . . . . . 21 22 Total. Add amounts from line 12, lines 14 through 17, lines 19 and 20 in column (g), and line 21. Enter here and on the appropriate lines of your return. Partnerships and S corporations-see instructions . 22 334,045. 23 For assets shown above and placed in service during the current year, enter the portion of the basis attributable to section 263A costs . . . . . . . For Paperwork Reduction Act Notice, see separate instructions. BAA 23 REV 01/02/19 PRO Form 4562 (2018) 84-1694739 PILARA FAMILY FOUNDATION 1 Additional information from your 2018 Federal Exempt Tax Return Form 990-PF Part I Line 19 Allocated Depreciation Continuation Statement Allocated Depreciation Deprec Prior Description Date Acquired Cost Depreciati iation metho on Current Life Depreci ation d COMPUTERS 06/30/16 4503 1170 200DB 5.00 432 COMPUTERS 06/30/17 4404 440 200DB 5.00 705 SOFAS & CHAIRS 06/30/17 5626 402 200DB 7.00 689 LOADING DECK 08/22/17 5646 39.00 72 COMPUTER 02/21/18 2500 200DB 5.00 0 5.00 0 7.00 0 27 SL PRINTER 11/12/18 2849 200DB SOFAS AND CHAIR 06/21/18 5745 200DB Total Net Invest Adj Net Income Income