2014-05-15T14:12:21-05:00 2013-09-30 743001153 PMB HELIN DONOVAN LLP 100 CLOCK TOWER PL STE 120 CARMEL CA 93923 990PF 2012-10-01 330939708 THE FOUNDATION FOR HONEY'S CHILDREN GAYE RUSSELL BRUCE FOUN 4156411545 376 HILL STREET SAN FRANCISCO CA 94114 GAYE RUSSELL BRUCE 4156411545 2014-05-15 1 MARSHA J LUBOW P00092959 8316255111 2012 2015-12-30 17:16:21Z X 1761050 X 250 X 417 417 417 84408 84408 84408 54615 1205534 54615 70667 19000 0 19000 158690 139440 174492 0 0 0 0 101396 0 17461 83935 8982 0 1539 7423 5804 0 1479 4325 3278 3278 3278 0 571 571 571 0 2363 2303 2303 60 203 0 203 6000 0 0 6000 707 0 0 707 20113 0 2796 17317 149417 6152 29630 119767 0 0 149417 6152 29630 119767 9273 133288 144862 16750 22098 22098 595159 94699 94699 1271914 1733011 1644253 16222 16222 204 0 0 1884027 1849808 1761050 1233 1288 1233 1288 X 1882794 1848520 1882794 1848520 1884027 1849808 1882794 9273 0 1892067 43547 1848520 ENERGY TRANSFER PARTNERS LP P 182074 152989 29085 29085 700 SHS CATERPILLAR INC. P 2012-11-06 2013-02-21 65499 60837 4662 4662 800 SHS CONOCOPHILLIPS P 2012-09-10 2013-07-22 49179 44583 4596 4596 100 SHS P 2012-04-02 2012-11-06 3228 3227 1 1 1200 SHS INTEL CORP. P 2012-10-12 2013-07-24 27992 26599 1393 1393 1400 SHS MEREDITH CORP. P 2012-11-06 2013-03-20 50584 47775 2809 2809 400 SHS SIEMENS AG ADR P 2012-05-29 2012-10-24 36948 33352 3596 3596 300 SHS SIEMENS AG ADR P 2012-07-03 2012-10-24 27710 23452 4258 4258 10 SHS AFLAC INC. P 2013-01-18 2013-05-17 3135 3135 3135 12 SHS AFLAC INC. P 2013-01-22 2013-05-17 3943 3943 3943 1 SH APPLE INC. P 2012-11-27 2013-01-18 2242 2242 2242 1 SH APPLE INC. P 2013-04-23 2013-05-08 422 422 422 2 SHS APPLE INC. P 2013-08-23 2013-09-01 1311 1311 1311 9 SHS ASTRAZENECA ADR P 2013-01-15 2013-04-19 1471 1471 1471 24 SHS ATLANTIC POWER CORP. P 2013-01-15 2013-04-19 934 934 934 11 SHS CLIFFS NATURAL RESOURCES INC. P 2012-10-17 2012-11-16 3614 3614 3614 11 SHS CLIFFS NATURAL RESOURCES INC. P 2012-10-17 2012-11-16 3064 3064 3064 22 SHS CLIFFS NATURAL RESOURCES INC. P 2012-12-20 2013-01-04 1626 1626 1626 8 SHS CONOCOPHILLIPS P 2012-09-17 2012-10-19 1427 1427 1427 8 SHS CONOCOPHILLIPS P 2012-11-02 2013-02-15 1187 1187 1187 34 SHS CORNING INC. P 2012-08-28 2012-11-16 580 580 580 10 SHS ENERGY TRANSFER PARTNERS LP P 2012-08-14 2012-12-21 435 435 435 14 SHS ENERGY TRANSFER PARTNERS LP P 2013-07-15 2013-09-20 1872 1872 1872 28 SHS FRANCES TELECOM P 2012-07-02 2012-11-16 671 671 671 9 SHS MERCK & CO. P 2013-05-31 2013-06-21 517 517 517 9 SHS MERCK & CO. P 2013-08-09 2013-09-20 706 706 706 4 SHS RAYTHEON CO. P 2013-02-08 2013-03-15 734 734 734 11 SHS ROYAL DUTCH SHELL P 2012-08-06 2012-10-16 919 919 919 18 SHS SAFEWAY INC. P 2013-11-30 2013-03-15 3039 3039 3039 18 SHS TOTAL ADR P 2012-07-30 2012-11-16 1239 1239 1239 28 SHS TOTAL ADR P 2012-12-28 2013-05-17 10331 10331 10331 5 SHS YUM BRANDS INC. P 2013-02-11 2013-07-09 2054 2054 2054 281 SHS AFLAC INC. P 2013-01-18 2013-05-22 14049 14709 -660 -660 919 SHS AFLAC INC. P 2013-01-22 2013-05-22 45946 48089 -2143 -2143 1000 SHS AFLAC INC. P 2013-01-23 2013-05-22 49996 51296 -1300 -1300 100 SHS APPLE INC. P 2012-11-20 2013-05-13 52410 52832 -422 -422 100 SHS ASTRAZENECA ADR P 2013-01-17 2013-04-24 4749 4884 -135 -135 800 SHS ASTRAZENECA ADR P 2013-01-17 2013-04-24 37993 39016 -1023 -1023 200 SHS CLIFFS NATURAL RESOURCES INC. P 2012-10-19 2013-01-09 7399 8693 -1294 -1294 300 SHS CLIFFS NATURAL RESOURCES INC. P 2012-10-19 2013-01-09 11099 13032 -1933 -1933 600 SHS CLIFFS NATURAL RESOURCES INC. P 2012-10-19 2013-01-09 22198 26058 -3860 -3860 1100 SHS CLIFFS NATURAL RESOURCES INC. P 2012-10-19 2013-01-09 40696 47582 -6886 -6886 400 SHS RAYTHEON CO. P 2013-02-05 2013-03-20 20993 21127 -134 -134 1800 SHS SAFEWAY INC. P 2012-11-06 2013-03-20 28785 29599 -814 -814 1000 SHS TOTAL ADR P 2012-10-12 2013-05-22 49996 56418 -6422 -6422 500 SHS YUM BRANDS INC. P 2013-02-13 2013-07-12 32492 32672 -180 -180 100 SHS CORNING INC. P 2011-12-13 2013-07-29 1518 1368 150 150 300 SHS DOW 30 ENHANCED PREMIUM & INCOME FUND P 2008-01-25 2013-08-13 3701 3200 501 501 670 SHS DOW 30 ENHANCED PREMIUM & INCOME FUND P 2008-07-18 2013-08-13 8267 6547 1720 1720 30 SHS DOW 30 ENHANCED PREMIUM & INCOME FUND P 2008-09-19 2013-08-13 370 341 29 29 3500 SHS DOW 30 ENHANCED PREMIUM & INCOME FUND P 2011-11-03 2013-08-13 43184 34133 9051 9051 100 SHS MERCK & CO., INC. P 2011-01-21 2012-11-06 4622 3387 1235 1235 1100 SHS ROYAL DUTCH SHELL P 2012-04-10 2013-07-24 81156 76347 4809 4809 1200 SHS TOTAL ADR P 2012-03-27 2013-05-22 66268 64459 1809 1809 15 SHS CELLCOM ISRAEL LTD P 2012-09-11 2013-10-19 506 506 506 33 SHS CORNING INC. P 2012-11-28 2013-05-17 1716 1716 1716 200 SHS CELLCOM ISRAEL LTD. P 2011-05-26 2012-10-24 1499 5948 -4449 -4449 1300 SHS CELLCOM ISRAEL LTD. P 2011-06-06 2012-10-24 9744 38991 -29247 -29247 1900 SHS CORNING INC. P 2011-11-25 2013-05-22 24695 27804 -3109 -3109 1500 SHS CORNING INC. P 2011-12-13 2013-05-22 18197 19170 -973 -973 600 SHS TOTAL ADR P 2012-04-02 2013-05-22 30367 30403 -36 -36 CAPITAL GAINS DIVIDENDS P 236 236 236 54615 70667 0 121633 1709910 0.071134 117890 1868565 0.063091 113135 1822951 0.062061 124645 1623158 0.076792 127002 2455938 0.051712 0.324790 0.064958 1743763 113271 1333 114604 119767 X 1333 0 1333 0 1333 1097 850 1947 614 614 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 HTTP://WWW.HONEYSCHILDREN.ORG DONALD BRUCE 4156411545 376 HILL STREET SAN FRANCISCO CA 94114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAYE RUSSELL BRUCE 376 HILL STREET SAN FRANCISCO CA 94114 40.00 0 0 0 DONALD K BRUCE 376 HILL STREET SAN FRANCISCO CA 94114 2.00 0 0 0 NANCY HEINZ RUSSELL 376 HILL STREET SAN FRANCISCO CA 94114 0.00 0 0 0 NONE 0 NONE 0 DEVELOPS CURRICULUM TO ACHEIVE GOALS RELATED TO CHILDREN'SCOMMUNICATION SKILLS. CONDUCTS PROGRAMS FOR AT-RISK YOUTHIN COMMUNICATION, ART AND READING. PROVIDES TUTORINGSERVICES. 62578 THE FRESH PEAR PROGRAM OFFERS WILDERNESS EXPERIENCES TOHOMELESS YOUTH INVOLVED WITH THE P;EAR PROJECT INPORTLAND, OR. ALSO OFFERS TUTORING, GED PREPARATION &SOCIALIZING EVENTS. 42865 USING INDIGENOUS MAYAN WORKERS, THE FOUNDATION IMPROVESEARLY CHILDHOOD HEALTH AND WELFARE BY INSTALLING CLEANEFFICIENT STOVES TO IMPROVE AIR QUALITY & REDUCE CHILDHOODMORTALITY. 7696 0 1503136 267182 0 1770318 0 0 1770318 26555 1743763 87188 X 119767 0 119767 1333 118434 2002-07-31 X 87188 85496 93428 91148 357260 74110 72672 79414 77476 303671 119767 122536 119882 114405 476590 0 0 0 0 0 119767 122536 119882 114405 476590 0 0 58125 56997 62285 60765 238172 0 0 0 0 X 0 0 19000 14 417 14 84408 18 54615 0 139440 19000 158440 1G CLASS REVENUE WAS PAID TO ASSIST THE FOUNDATION IN PROVIDING INSTRUCTRAL AND ASSESSMENT SERVICES FOR AT-RISK YOUTH PARTICIPATING IN THE COUNTY OF MONTEREY'S SILVER STAR YOUTH PROGRAM. THE FOUNDATION PROVIDES COMMUNICATION CLASSES AND REMEDIAL READING INSTRUCTIONS FOR YOUTH ON PROBATION AS PART OF ITS EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4325 0 0 4325 BOOKKEEPING FEES 1479 0 1479 0 COMPUTER MONITOR 2002-10-18 955 955 SL 5.000000000000 0 0 0 SCANNER 2002-11-18 715 715 SL 5.000000000000 0 0 0 COPIER 2002-12-13 439 439 SL 5.000000000000 0 0 0 COMPUTER MEMORY 2003-03-31 373 373 SL 5.000000000000 0 0 0 COMPUTER 2007-08-07 837 837 SL 5.000000000000 0 0 0 COMPUTER 2008-03-27 2048 1845 SL 5.000000000000 203 0 203 KILN 2002-09-04 1830 1830 SL 7.000000000000 0 0 0 CLAY WORKTABLE & BINS 2002-09-04 2089 2089 SL 7.000000000000 0 0 0 KICKWHEEL 2002-09-04 1057 1057 SL 7.000000000000 0 0 0 KICKWHEEL 2002-09-04 1057 1057 SL 7.000000000000 0 0 0 BRENT MODEL CXC 2002-09-04 1206 1206 SL 7.000000000000 0 0 0 COMPUTER 2007-07-18 1698 1698 SL 5.000000000000 0 0 0 COMPUTER 2007-09-21 1918 1918 SL 5.000000000000 0 0 0 ENERGY TRANSFER PARTNERS, LP AT COST 58240 70167 ALLIANCEBERNSTEIN HOLDING LP AT COST 26442 27594 2,100 SHARES CELLCOM ISRAEL LTD. AT COST 62819 23205 200 SHARES APPLE INC. AT COST 98025 94978 2,400 SHARES ATLANTIC POWER AT COST 28517 10344 1,500 SHARES BCE INC. AT COST 65377 64050 5,000 SHARES BLACKROCK ECOSOLUTIONS INVESTMENT TRUST AT COST 52175 39050 2,661 SHARES BLACKROCK ENHANCED CAP & INCOME FUND AT COST 58846 34433 14,500 SHARES DOW 30SM ENHANCED PREM & INCOME FUND AT COST 142232 170665 6,000 SHARES EATON VANCE ENHANCED EQUITY INCOME FUND II AT COST 63633 70380 12,500 SHARES ING RISK MANAGED NATURAL RESOURCES FUND AT COST 157053 125250 3,400 SHARES ING ASIA PAC HIGH DIVIDEND EQUITY INCOME FUND AT COST 55652 45594 1,400 SHARES ING GLOBAL EQUITY DIVIDEND & PREM OPPTY FUND AT COST 14418 12642 5,100 SHARES INTEL CORP. AT COST 120336 116897 900 SHARES MERCK & CO., INC. AT COST 41547 41948 4,400 SHARES NASDAQ PREM INCOME & GROWTH FUND AT COST 38949 70620 1,400 SHARES OAKTREE CAP GROUP LLC AT COST 74354 73290 3,600 SHARES OMEGA HEALTHCARE INVS INC. AT COST 98766 102132 2,800 SHARES ORANGE ADR AT COST 43448 32760 900 SHARES PFIZER INC. AT COST 24097 25565 2,500 SHARES REALTY INCOME CORP. AT COST 105609 98250 1,800 SHARES STATOIL ASA SPON ADR AT COST 42775 40739 1,500 SHARES VERIZON COMMUNICATIONS AT COST 70796 70013 900 SHARES WALMART STORES INC. AT COST 67939 66564 15,838.475 SHARES ALPINE DYNAMIC DIVIDEND FUND AT COST 70730 57494 3,309.029 SHARES MARKETFIELD FUND AT COST 50236 59629 COMPUTER MONITOR 955 955 0 0 SCANNER 715 715 0 0 COPIER 439 439 0 0 COMPUTER MEMORY 373 373 0 0 COMPUTER 837 837 0 0 COMPUTER 2048 2048 0 0 KILN 1830 1830 0 0 CLAY WORKTABLE & BINS 2089 2089 0 0 KICKWHEEL 1057 1057 0 0 KICKWHEEL 1057 1057 0 0 BRENT MODEL CXC 1206 1206 0 0 COMPUTER 1698 1698 0 0 COMPUTER 1918 1918 0 0 SUSPENDED PASSIVE ACTIVITY LOSS FROM ENERGY TRANSFER PARTNERS K-1 10213 NON-DEDUCTIBLE EXPENSES FROM ENERGY TRANSFER PARTNERS K-1 15 UNREALIZED LOSSES 33316 ROUNDING 3 PROGRAM CLASSES 4318 0 0 4318 SUPPLIES 9100 0 0 9100 WORKERS COMPENSATION INSURANCE 2919 0 0 2919 INTERNET FEES 1136 0 568 568 TELEPHONE 514 0 257 257 BANK CHARGES 200 0 45 155 INSURANCE 1901 0 1901 0 FILING FEES 20 0 20 0 CHARITABLE CONTRIBUTION FROM K-1 5 0 5 0 FEES FROM GOVERNMENT AGENCIES 19000 19000 PAYROLL TAXES 1233 1288 INVESTMENT FEES 3278 3278 3278 0 FOREIGN TAXES 2303 2303 2303 0 ATTORNEY GENERAL-STATE OF CALIFORNIA 50 0 0 50 FRANCHISE TAX BOARD 10 0 0 10