Form 2005 - 990s.foundationcenter.org990s.foundationcenter.org/990pf_pdf_archive/943/943301999/94330… · I ArMrnec channn I I n ama..1,.....^ C Lk Usethe IRS Nameoforganization-----

Form 990-PFDepartment of the Treasury

Return of Private Foundationor Section 4947(a)(1) Nonexempt Charitable Trust

Treated as a Private Foundation

OMB No 1545-005 2

2005IntemalRevenue ServiceNote: Theorganization may be able to use a copy^ y of this return to satisfy state reporting requirements

For calendar year 2005 , or tax year beginning JUN̂ 1 , 2005 , and ending MAY 31 , 2006 r-^

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Use the IRS Name of organization

- ----- --------A Employer identification number

label.otherwise , IREDOLL FOUNDATION 94-3301999

print Number and street (or P O box number if mail is not delivered to street address )

1

Room/swte B Telephone numberor type - 1460 MARIA LANE 420 ( 925 ) 937-4560

See SpecificInstructions City or town, state, and ZIP code C if exemption application is pending , check here

WALNUT CREEK, CA 9 4 5 9 6 D 1. Foreign organizations, check here

H Check type of organization: ®Sectlon 501(c)(3) exempt private foundation m2 .cheForeign or

hereanandaationsttach compCation

test,

[:] Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundationfE If t d t t t t t d

I Fair market value of all assets at end of year J Accounting method: 0 Cash ® Accrualpriva oun ion s a us was erminae a e

under section 507(b)(1)(A), check here

(from Part fl, col. (C), line 16) 0 Other (specify) F It the foundation is in a 60-month termination11104 6 7 6 7 315. (Part 1, column (d) must be on cash basis.) under section 507(b)(1 B), check here

Part I Analysis of Revenue and Expenses (a) Revenue and (b) Net investment (c) Adjusted net ( d) D i sbursements(The total of amounts in columns (b) , (c), and (d) may notnecessarily equal the amounts in column (a)) expenses p er books income income

for charitable purposes(cash basis only)

1 Contributions, gifts, grants, etc., received 710 , 464 . N/A2 Check [II] 0thefoundation isnotrequired toattachSch B

3 cash

Intereston menus

and temporary 36 , 998. 36 , 998. STATEMENT 24 Dividends and interest from securities 122 , 983. 122 , 983. STATEMENT 35a Gross rents

b Net rental income or (loss)

6a Net gain or (loss) from sale of assets not on line 10 7 0 2 6 5 8 . STATEMENT 1C b

Gross sales price for all1,741,891.assets on line Ba

7 Capital gain net income (from Part Iv, line 2) 1 155 , 531.8 Net short-term capital gain

9 Income modificationsGross sales less returns

10a and allowances

b Less Cost of goods sold

c Gross profit or (loss) U)

11 Other income i6 l JAN A k; 2001

12 Total Add lines 1 through 11 1 , 573 , 103* 1 , 315 , 512.13 Compensation of officers, directors, trustees, etc 0. 0. 0.

14 Other employee salaries and wages

15 Pension plans, employee benefits

16a Legal fees STMT 4 285. 143. 142.b Accounting fees STMT 5 6 , 825. 3 , 413. 3 , 412.CL

W c Other professional fees

i 17 Interest

18 Taxes STMT 6 15 , 746. 433. 85.19 Depreciation and depletion

E 20 Occupancy

< 21 Travel, conferences, and meetings 10 , 957. 210. 10 , 747.c 22 Printing and publications

c 23 Other expenses STMT 7 3 , 247. 5 9 3. 2 , 654.M 24 Total operating and administrative

a expenses Add lines 13 through 23 37 , 060. 4 , 792. 17 , 040.0 25 Contributions, gifts, grants paid 1 , 132 , 049. 1 , 132 , 049.

26 Total expenses and disbursements.

Add lines 24 and 25 1 , 169 , 109. 4 . 792. 1 , 149 , 089.27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements 403 , 994.b Net investment income (if negative , enter -0-) 1 , 310 , 720. 1

c Adjusted net income at negative, enter -0-) N /ALHA For Privacy Act and Paperwork Reduction Act Notice , see the instructions.

52350101-05-06

113430108 759797 0611372 2005.08000 FIREDOLL FOUNDATION

Form 990-PF (2005)

06113721

Formm990-PF(20051 PTRFflfT.T. WCTTNT)ATTON 9d-'1(11499 Paoe2

Balance Sheets Atuchedschedulesandamounts inthedescnption Beginning of year End of yearPart ii column should be forend -ot -yearamountsonly (a) Book Value (b) Book Value (c) Fair Market Value

t Cash - non-interest-bearing

2 Savings and temporary cash investments 944 , 261. 1 , 245 , 812. 1 , 245 , 812.3 Accounts receivable ►

Less: allowance for doubtful accounts ►4 Pledges receivable ►

Less: allowance for doubtful accounts ►5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 Other notes and loans receivable ►

Less: allowance for doubtful accounts ►. 8 Inventories for sale or use

9 Prepaid expenses and deferred charges

a 10a Investments - U.S. and state government obligations STMT 8 532 , 446. 475 , 684. 475 , 684.b Investments - corporate stock STMT 9 3 , 322 , 448. 3 , 313 , 116. 3 , 313 , 116.c Investments - corporate bonds STMT 10 64 , 642. 61 , 805. 61 , 805.

11 Investments - land, buildings , and equipment basis

Less accumulated depreciation ►

12 Investments - mortgage loans

13 Investments - other STMT 11 1 , 488 , 692. 11 670 ,898. 1 , 670 , 898 .14 Land, buildings, and equipment: basis ►

Less accumulated depreciation ►

15 Other assets (describe ►

16 Total assets to be comp leted by all filers 6 , 352 , 489. 6 , 767 , 315. 6 , 767 , 315.17 Accounts payable and accrued expenses

1

18 Grants payable

u) 19 Deferred revenue

20 Loans from officers, directors , trustees , and other disqualified persons

21 Mortgages and other notes payable

J 22 Other liabilities (describe ►

23 Total liabilities ( add lines 17 throu g h 22 ) 0. 0.

Organizations that follow SFAS 117, check here ► 0and complete lines 24 through 26 and lines 30 and 31.

IUD 24 Unrestricted

25 Temporarily restricted >

M 26 Permanently restricted - >

COrganizations that do not follow SFAS 117, check here 10, ® u ' x S

U.` and complete lines 27 through 31.o

27 Capital stock, trust principal, or current funds 0. 0.

y 28 Paid-in or capital surplus, or land, bldg., and equipment fund 0. 0.

a 29 Retained earnings, accumulated income, endowment, or other funds 6 , 352 489. 6 , 767 , 315.Z 30 Total net assets or fund balances 6 352 : 489. 6 , 767 , 315.

31 Total liabilities and net assets/fund balances 6 , 352 , 489. 6 1 767 , 315. .

Part Ill Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30

(must agree with end-of-year figure reported on prior year's return) 1 6 , 352 , 489 .

2 Enter amount from Part I, line 27a 2 403 , 994 .

3 Other increases not included in line 2 (itemize) ► UNREALI ZED GAIN ON INVESTMENTS 3 10 , 832.4 Add lines 1, 2, and 3 4 6 7 67 , 315.5 Decreases not included in line 2 (itemize) ► 5 0 .

6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 6, 767,3 15 .

52351101-05-08

213430108 759797 0611372 2005.08000 FIREDOLL FOUNDATION

Form 990-PF (2005)

06113721

Form 990-PF (2005) FIREDOLL FOUNDATION 94-3301999 Page 3Part IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate,2-story brick warehouse; or common stock, 200 shs. MLC Co.)

(b How acquired0 - PurchaseD - Donation

Date acquired(mo., day, yr.)

(d) Date sold(mo., day, yr.)

la SEE SCHEDULE ATTACHED P VARIOUS VARIOUSb

c

d

e

(e) Gross sales price (f) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

a 1 , 741 , 891. 586 360. 1 , 155 , 531.b

c

d

eComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus

(f) F.M.V. as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (Qover col. (l), it any

col. (k), but not less than -0-) orLosses (from col. (h))

a 1 , 155 , 531.b

c

d

e

2 Capital gain net income or capital loss).If gain, also enter in Part I line 7

(net { If (loss) enter -0- in Part I, Ime 7) 2 1 , 155 , 531.

3

, ,

Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):If gain, also enter in Part I, line 8, column (c).If (loss), enter -0- in Part I, line 8 3 N /A

Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base penod2 0 Yes ® No

If "Yes," the organization does not qualify under section 4940(e). Do not complete this part.1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

Base period yearsCalendar year ( or tax year be g innin g m Adjusted qualifying distributions Net value of noncha)ritable use assets

Distribution(col. (b)) divided by col. (c))

2004 1 , 000 , 246. 6 , 152 , 628. .1625722003 971 991. 5 , 636 , 586. .1724432002 990 211. 5 , 152 , 555. .1921792001 821 711. 4 , 725 , 475. .1738902000 650 599. 3 , 988 , 572. .163116

2 Total of line 1, column (d) 2 . 8 6 4 2 0 03 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5,

the foundation has been in existence if less than 5 years

or by the number of years

3 .172840

4 Enter the net value of noncharitable-use assets for 2005 from Part X, line 5 4 6 , 649 , 917.

5 Multiply line 4 by line 3 5 1 , 149 , 372.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 13 , 107.

7 Addlines5and6 7 1 , 162 , 479.

8 Enter qualifying distributions from Part XII, line 4 8 1 , 149 , 089.If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate.See the Part VI instructions.

523521 /01-05-06 Form 990-PF (2005)

313430108 759797 0611372 2005.08000 FIREDOLL FOUNDATION 06113721

Form 990-PF

Excise Tax Based on Investment Income (Section 4940(a). 4940(b). 4940(e). or

Is Exempt operating foundations described in section 4940(d)(2), check here ►U and enter 'N/A' on line 1.

Date of ruling letter: ( attach copy of ruling letter it necessary - see instructions)

b Domestic organizations that meet the section 4940(e) requirements in Part V, check here ► and enter 1%

of Part I, line 27b

c All other domestic organizations 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-)

3 Add lines 1 and 2

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)

5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0-

6 Credits/Payments:

-3301999 PageI - see instructions)

26 , 214,

a 2005 estimated tax payments and 2004 overpayment credited to 2005 Ba 14 , 000 .

b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c 17 , 000.

d Backup withholding erroneously withheld 6d

7 Total credits and payments. Add lines 6a through 6d 7

8 Enter any penalty for underpayment of estimated tax. Check here ® if Form 2220 is attached 8 -

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10

11 Enter the amount of line 10 to be: Credited to 2006 estimated tax 4 13 3 . Refunded jo. 11

653.

4.133.

1a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in Yes Nc

any political campaigns 1a X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? lb X

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials published or

distnbuted by the organization in connection with the activities.

c Did the organization file Form 1120-POL for this year? is X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the $ 0. (2) On organization 0.

e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization

managers. ► $ 0.

2 Has the organization engaged in any activities that have not previously been reported to the IRS

If "Yes," attach a detailed description of the activities.

3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or

bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes

4a Did the organization have unrelated business gross income of $1,000 or more during the year

b If 'Yes," has it filed a tax return on Form 990-T for this year? N/A

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:

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument?

7 Did the organization have at least $5,000 in assets at any time during the year

If "Yes," complete Part//, coL (c), and Part XV.

Ba Enter the states to which the foundation reports or with which it is registered (see instructions) ►

4a

b If the answer is 'Yes' to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General ( or designate)

of each state as required by General Instruction G' If "No, " attach explanation 8b X

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942( j)(5) for calendar

year 2005 or the taxable year beginning in 2005 (see instructions for Part XIV)' If "Yes," complete Part XIV 9 X

10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing the ir names and addresses STMT 12 10 X

11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications 11 XWeb site address ► WW. FIREDOLL . ORG

12 The books are in care of ► THE FIREDOLL FOUNDATION Telephone no. ► (925 ) 9 3 7 - 4 5 6 0Located at ► 1460 MARIA LANE , SUITE 420 , WALNUT CREEK , CA ZIP+4 ►9 4 5 9 6

13 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 ► I 13 I N/A

ofosoe Form 990-PF (2005)


Form990-PF (2005) F IREDOLL FOUNDATION 94-3301999 Page 5

Part VII -B Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column , unless an exception applies. Yes No

Is During the year did the organization ( either directly or indirectly):

(1) Engage in the sale or exchange , or leasing of property with a disqualified person? El Yes ® No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? [] Yes ® No

(3) Furnish goods , services , or facilities to ( or accept them from) a disqualified person? 0 Yes No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? [l Yes ® No

( 5) Transfer any income or assets to a disqualified person ( or make any of either available

for the benefit or use of a disqualified person )? Yes No

(6) Agree to pay money or property to a government official ? ( Exception Check *No*

if the organization agreed to make a grant to or to employ the official for a period after

termination of government service , if terminating within 90 days .) 0 Yes ® No

b If any answer is 'Yes' to la(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 page 20 of the instructions )? N/A tb

Organizations relying on a current notice regarding disaster assistance check here ► Elc Did the organization engage in a prior year in any of the acts described in la, other than excepted acts , that were not corrected

before the first day of the tax year beginning in 20057 1c X

2 Taxes on failure to distribute income ( section 4942 ) ( does not apply for years the organization was a private operating foundation

defined in section 4942(l)(3) or 4942(I)(5)):

a At the end of tax year 2005, did the organization have any undistributed income ( lines 6d and 6e, Part XIII ) for tax year ( s) beginning

before 2005? 0 Yes ® No

It 'Yes,' list the years►b Are there any years listed in 2a for which the organization 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 .) N/A 2b

c If the provisions of section 4942 ( a)(2) are being applied to any of the years listed in 2a, list the years here.

3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? 0 Yes ® No

b If 'Yes, did it have excess business holdings in 2005 as a result of (1) any purchase by the organization or disqualified persons after

May 26 , 1969; (2 ) the lapse of the 5-year period ( or longer period approved by the Commissioner under section 4943 ( c)(7)) to dispose

of holdings acquired by gift or bequest; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C,

Form 4720, to determine if the organization had excess business holdings in 2005.) N/A 3b

4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

b Did the organization make any investment in a prior year ( but after December 31, 1969) that could jeopardize its charitable purpose that

had not been removed from jeopardy before the first day of the tax year beginning in 20057 4b X

5a During the year did the organization pay or incur any amount to:

(1) Carry on propaganda , or otherwise attempt to influence legislation ( section 4945(e))7 0 Yes ® No

(2) Influence the outcome of any specific public election ( see section 4955); or to carry on, directly or indirectly,

any voter registration drive? 0 Yes ® No

(3) Provide a grant to an individual for travel , study, or other similar purposes? 0 Yes ® No

(4) Provide a grant to an organization other than a charitable, etc., organization described in section

509(a )(1), (2), or (3), or section 4940(d)(2)7 El Yes ® 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? 0 Yes ® No

b If any answer is 'Yes' to 5a( 1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations

section 53.4945 or in a current notice regarding disaster assistance ( see instructions )? N/A 5b

Organizations relying on a current notice regarding disaster assistance check here ► Elc If the answer is 'Yes' to question 5a(4), does the organization claim exemption from the tax because it maintained

expenditure responsibility for the grant? N/A 0 Yes 0 No

If "Yes, " attach the statement required by Regulations section 53 4945-5(d).

6a Did the organization , during the year , receive any funds , directly or indirectly , to pay premiums on

a personal benefit contract? 0 Yes No

b Did the organization , during the year , pay premiums , directly or indirectly , on a personal benefit contract? 6b XIf you answered "Yes" to 6b, also file Form 8870

Form 990-PF (2005)

52354101-05-08


FIREDOLL FOUNDATION 94-3301999

Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Page 6Paid Employees, and Contractors

1 List all officers. directors. trustees. foundation manaaers and their compensation.

(a) Name and address(b) Title, and average

hours per week devotedto position

(c) Compensation( If not paid,enter -0-)

(d contributors; to

e p anddeieiedinscompensation

(e)Expenseaccounotherallowances

SANDOR STRAUS PRESIDENT/TREASURER318 MAVERICK COURTLAFAYETTE , CA 94549 5.00 0. 0. 0.FAYE STRAUS ICE PRESIDEN T/SECRETA RY318 MAVERICK COURTLAFAYETTE , CA 94549 5.00 0. 0. 0.

2 Compensation of five hiahest-naid emolovees (other than those included on line 11 If none- enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title and averagehours per week

devoted to position(c) Compensation

(d)Cantnbubonstoemp and deteeret plans

compensation

(e) Expenseaccount, otherallowances

NONE

Total number of other employees paid over $50,000 ► I 03 Five highest -paid independent contractors for professional services . If none, enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

Total number of others receivin g over $50 ,000 for professional services ► 0Part 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 theExpensesnumber of organizations and other beneficiaries served , conferences convened , research papers produced, etc.

1 N/A

2

3

4

52355101-05-06 Form 990-PF (2005)


Form 990-PF (2005) FIREDOLL FOUNDATION 94-3301999 Page 7

Part IX-8 Summary of Program- Related Investments

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount

t N A

2

All other program-related investments. See instructions.

3

Total. Add lines 1 through 3 ► 0 .

Part X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions)

I Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes:

a Average monthly fair market value of securities la 5 , 6 9 3 , 4 19.b Average of monthly cash balances 1 b 1 , 057 , 766.c Fair market value of all other assets 1c

d Total (add lines la, b, and c) 1d 6 , 751 185 .e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0.

2 Acquisition indebtedness applicable to line 1 assets 2 0 .

3 Subtract line 2 from line 1 d 3 6 , 751 185 .4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions) 4 101 268 .

5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 6 649 917 .6 Minimum investment return . Enter 5% of line 5 s 332 .4 9 6.

Part XIDistributable Amount (see instructions) (Section 4942(j)(3) and (I)(5) private operating foundations and certainforeign organizations check here ► Q and do not complete this part.)

I Minimum investment return from Part X, line 6 1 332 , 496.2a

b

c

Tax on investment income for 2005 from Part VI, line 5 2a

Income tax for 2005. (This does not include the tax from Part VI.) 2b

Add lines 2a and 2b

2 6 214.

2c 26 , 214 .

3 Distributable amount before adjustments. Subtract line 2c from line 1 3 306 , 282 .4 Recoveries of amounts treated as qualifying distributions 4 0 .

5 Add lines 3 and 4 5 306 , 282.6 Deduction from distributable amount (see instructions) 6 0

7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 3 0 6 . 2 8 2 .

Part XII 1 Qualifying Distributions (see instructions)

I Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 1& 1,149,089.b Program-related investments - total from Part IX-B lb 0.

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 2

3 Amounts set aside for specific charitable projects that satisfy the:

a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 1 , 149 , 089.5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b 5 0.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 __ 1 , 149 , 089.Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section

4940(e) reduction of tax in those years.

Form 990-PF (2005)

52356101-05-06


Form 990-PF (2005) FIREDOLL FOUNDATION 94-3301999 Page 8

Part XIII Undistributed Income (see instructions)

1 Distributable amount for 2005 from Part XI,

line 7

2 Undistributed income , if any, as of the end of 2004

a Enter amount for 2004 only

b Total for prior years:

3 Excess distributions carryover, if any, to 2005:

a From 2000 477 , 877.bFrom 2001 598 , 666.c From 2002 740 , 795.dFrom2003 702 , 883.e From 2004 706 , 516.f Total of lines 3a through e

4 Qualifying distributions for 2005 from

Part X1 I, line 4: ► $ 1 , 149 , 089.

a Applied to 2004, but not more than line 2a

b Applied to undistributed income of prior

years (Election required - see instructions)

c Treated as distributions out of corpus

(Election required - see instructions)

d Applied to 2005 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2005(If an amount appears in column (d), the same amount

must be shown in column (a).)

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income. Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed

d Subtract line 6c from line 6b. Taxable

amount - see instructions

e Undistributed income for 2004. Subtract line

4a from line 2a. Taxable amount - see instr.

f Undistributed income for 2005. Subtract

lines 4d and 5 from line 1. This amount must

be distributed in 2006

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(E) or 4942(g)(3)

8 Excess distributions carryover from 2000

not applied on line 5 or line 7

9 Excess distributions carryover to 2006.

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9:

a Excess from 2001 598 , 666.b Excess from 2002 740 , 795.c Excess from 2003 702 , 883.d Excess from 2004 706 , 516.e Excess from 2005 842 , 807.

52357101-05-00

13430108 759797 0611372

(a) (b) (c) (d)Corpus Years prior to 2004 2004 2005

306.282.

0.

3 226 , 737.

0.

0.

306 282.842 807.

0. 0.

a err x _

4 , 069 , 544.

0 '

0.

0.

0.

0 .

0 .

477, 877.

3 , 591 , 667.

82005.08000 FIREDOLL FOUNDATION

Form 990-PF (2005)

06113721

Form 990-PF

tart MV 11'nvate operating Foundations (see instructions and Part VII-A, question 9) N/A

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2005, enter the date of the ruling ►b Check box to indicate whether the organization is a p rivate opera infoundation described in section

2 a Enter the lesser of the adjusted net

income from Part I or the minimum

investment return from Part X for

each year listed

b 85% of line 2a

c Qualifying distributions from Part XII,

line 4 for each year listed

d Amounts included in line 2c not

used directly for active conduct of

exempt activities

e Qualifying distributions made directly

for active conduct of exempt activities.

Subtract line 2d from line 2cComplete 3a, b, or c for thealternative test relied upon:

a 'Assets" alternative test - enter:(1) Value of all assets

(2) Value of assets qualifyingunder section 4942(I)(3)(B)(i)

b "Endowment" alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c 'Support' alternative test - enter:

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(j)(3)(B)(iii)

(3) Largest amount of support from

an exempt organization

( 4 ) Gross investment incomePart XV Supplementary Information (Complete this part only if the organization had $5,000 or more in assets

at any time during the year-see page 26 of the 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 taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)

SEE STATEMENT 13b 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.

2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship, etc., Programs:

Check here ►0 if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. Ifthe organization makes gifts , grants , etc. (see instructions ) to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name , address , and telephone number of the person to whom applications should be addressed:

FAYE OR SANDOR STRAUS, FIREDOLL FOUNDATION, 925-937-45601460 MARIA LANE, SUITE 420, WALNUT CREEK, CA 94596

b The form in which applications should be submitted and information and materials they should include:

GRANT PROPOSAL, CURRENT FINANCIAL STATEMENTS, COPY OF 501(C)(3) LETTER.c Any submission deadlines:

NONE

d Any restrictions or limitations on awards , such as by geographical areas , charitable fields, kinds of institutions , or other factors:THE FOUNDATION SUPPORTS THE CHARITABLE, SCIENTIFIC AND EDUCATION ACTIVITIESOF OTHER ORGANIZATIONS.523581/01 -05-0e Form 990-PF (2005)

4942 (1)(3) or L_J 4942(1)(5)

Tax year Prior 3 years

(a) 2005 (b) 2004 (c) 2003 (d) 2002 ( e) Total


Form 990-PF (2005) FIREDOLL FOUNDATION 94-33CPart XV Supplementary Information (continued)

3 Grants and Contributions Paid Durinq the Year or Approved for Future Pavment

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant orn f td status of contribution Amount

Name and address (home or business) y oun a ion manageraor substantial contributor recipient

a Paid dung the year

UBLIC SEE ATTACHEDSEE ATTACHED LIST ONE CHARITIES LIST

Total ► 3a 1 132 049 .b Approved for future payment

NONE

Total ► 3b 1 0.523801 /01-05-08 Form 990-PF (2005)


Form 990-PF (2005) FIREDOLL FOUNDATION 94-3301999 Pape 11

Part XVI-A Analysis of Income -Producing Activities

Enter

1 Pro

a

b

c

d

e

f

9

2 Me

3 Int

my

4 Div

5 Net

a

b

6 Net

pro

7 Ot

8 Gal

tha

9 Net

10 Gr

11 Ot

a

b

c

d

e

12 Su

ross amounts unless otherwise indicated Unrelate d business income Exclu ded b section 512 513 or 514 (e).

gram service revenue:

(a)Businesscode

(b)Amount

1Excru_Sioncode

(d)Amount

Related or exemptfunction income

Fees and contracts from government agencies

mbership dues and assessments

rest on savings and temporary cash

estments 14 36 , 998.idends and interest from securities 14 122 , 983.rental income or (loss) from real estate:

Debt-financed property

Not debt-financed property

rental income or (loss) from personal

perty

er investment income

n or (loss) from sales of assets other

n inventory 18 702 , 658.income or (loss) from special events

ss profit or (loss) from sales of inventory

er revenue:

btotal. Add columns (b), (d), and (e) 0. 862 , 639.

g

B

h

o

h

0.

13 Total Add line 12, columns (b), (d), and (e) 13 862,639.

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes


523611e Form 990-PF (2005)

Form 990-PF (2005) FIREDOLL FOUNDATION 94-3301999 Pag e 12Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes No

the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

a Transfers from the reporting organization to a noncharitable exempt organization of.

(1) Cash la ( l ) X(2) Other assets la ( 2 ) X

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization lb ( l ) X

(2) Purchases of assets from a noncharitable exempt organization !2J X

(3) Rental of facilities, equipment, or other assets lb ( 3 )1 X

(4) Reimbursement arrangements tb 4 X

(5) Loans or loan guarantees 045 ) X

(6) Performance of services or membership or fundraising solicitations lb ( 6 ) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees IC X

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, ot

or services given by the reporting organization. If the organization received less than fair market value in any transaction or sharing arrangement,

her ass

show i

ets,

n

(a) Name of organization (b) Type of organization (c) Description of relationship

N/A

Under penalties of perjury, I declare that I have examined this return , including accompanying schedules and statements, and to the best of my knowledge and belief, it is true , correct,and complete Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge

c-& - 4 \ i I j

n I1 1

Signature of officer or trustee

Preparersy sl nature9

70OM „ Film's name (ofyoufs RINA AC OUNTANCY CORPORta j dself-employed) , ' 120 MONTGOMERY STREET,

address , and ZIP code SAN FRANCISCO , CA 94104

52362101-05-06

13430108 759797 0611372 2005.08000

2a Is the organization directly or indirectly affiliated with, or related to , one or more tax-exempt organizations described

in section 501 ( c) of the Code ( other than section 501(c)(3 )) or in section 527 Yes L1 No

h If "Yps ° rmmnlptp the fnllnwinn crhpriula

Schedule B Schedule of Contributors(Form 990, 990-EZ , or

OMB No 1545-0047

9W-PF) Supplementary Information for 2005Department of the Treasury line 1 of Form 990, 990-EZ, and 990-PF (see instructions)Internal Revenue Service

Name of organization Employer identification number

FTRFnnT.T. F'nTTKmamTnW1 od_Z'4n1 QQQ

Organization type (check one).

Filers of: Section:

Form 990 or 990-EZ E] 501 (c)( ) (enter number) organization

0 4947(a)(1) nonexempt charitable trust not treated as a private foundation

0 527 political organization

Form 990-PF ® 501 (c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

E3 501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule. (Note : Only a section 501(c)(7),(8), or (10) organization can check boxes

for both the General Rule and a Special Rule-see instructions.)

General Rule-

For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one

contributor. (Complete Parts I and II )

Special Rules-

ED For a section 501 (c)(3) organization filing Form 990, or Form 990-EZ, that met the 33 1/3% support test under Regulations

sections 1 .509(a)-3/1.170A- 9(e) and received from any one contributor, during the year , a contribution of the greater of $5,000 or 2%

of the amount on line 1 of these forms . (Complete Parts I and II )

0 For a section 501(c)( 7), (8), or ( 10) organization filing Form 990 , or Form 990- EZ, that received from any one contributor , during the year,

aggregate contributions or bequests of more than $1,000 for use exclusively for religious , chartable , scientific , literary , or educational

purposes , or the prevention of cruelty to children or animals (Complete Parts 1, II, and III )

Q For a section 501 (c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year,

some contributions for use exclusively for religious, charitable, etc , purposes, but these contributions did not aggregate to more than

$1,000. (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious,

charitable, etc., purpose Do not complete any of the Parts unless the General Rule applies to this organization because it received

nonexclusively religious, charitable, etc., contributions of $5,000 or more during the year.) 00. $

Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF), but

they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they do not meet the filing

requirements of Schedule B (Form 990, 990-EZ, or 990-PF).

LHA For Paperwork Reduction Act Notice , see the Instructions Schedule B ( Form 990 , 990-EZ , or 990-PF) (2005)for Form 990, Form 990-EZ, and Form 990-PF.

523451 02-01-08


Schedu le B (Form 990. 990-EZ, or

Name of organization

Part I Contributors (See Specific Instructions)

of 1 of Part

Employer identification number

(a)

No.

(b)

Name, address, and ZIP + 4

(c)

Aggregate contributions

(d)

Type of contribution

1 STRAUS FAMILY TRUST Person 0

318 MAVERICK COURT $Payroll QNoncash

LAFAYETTE, CA 9 4 5 4 9(Complete Part II if thereis a noncash contribution.)

(a)

No.

(b)


(c)


(d)



318 MAVERICK COURT $PayrollNoncash

LAFAYETTE, CA 9 4 5 4 9(Complete Part II if thereis a noncash contribution.)

(a)

No.

(b)

Name , address, and ZIP + 4

(c)


(d)



318 MAVERICK COURT $Payroll 0

Noncash Ell

LAFAYETTE, CA 9 4 5 4 9(Complete Part II if there

is a noncash contribution)

(a)

No.

(b)


(c)


(d)


Person 0

$

Payroll LI

Noncash

(Complete Part II if thereis a noncash contribution )

(a)

No.

(b)


(c)


(d)


Person 0

$

Payroll

Noncash Q

(Complete Part 11 if thereis a noncash contribution.)

(a)

No.

(b)


(c)


(d)


Person 0

$

Payroll Q

Noncash LI

(Complete Part II if there

is a noncash contnbution.)

523452 02-01-08 Schedule B (Form 990 . 990-EZ. or 990-PF) (20051


Schedule 8 (Form 990, 990 -EZ, or 990-PE) (2005) Page 1 of 1 of Part 11

Name of organization Employer identification number

'Part II Noncash Property (See Specific Instructions.)

No.

from

Part IDescription of noncash property given

(c)FMV (or estimate )

(see instructions)Date received

SEE STATEMENT ATTACHED1

$ 409,533. 12/22/05

(a)No.

from

IPart

(b)Description of noncash property given

(c)

FMV (or estimate)

(see instructions )

(d)Date received


$ 135,070. 10/04/05

(a)

from


(c)

FMV (or estimate )



$ 165,861. 06/14/05

(a)

No.

from


(c)FMV (or estimate)


(a)

from

Part I

Description of noncash property given

(C)

FMV (or estimate )


( a)

from

Part I

Description of noncash property given

(C)

FMV (or estimate)


523453 02-01-0e Schedule B (Form 990 , 990-EZ , or 990-PF) (2005)



FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1

(A)DESCRIPTION OF PROPERTY

SEE SCHEDULE ATTACHED

(B)GROSS

SALES PRICE

1,741,891.

(C)COST OR

OTHER BASIS

1,039,233. 0. 0. 702,658.

CAPITAL GAINS DIVIDENDS FROM PART IV

TOTAL TO FORM 990-PF, PART I, LINE 6A 702,658.

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 2

SOURCE

BEAR STEARNSUNION BANK OF CALIFORNIA

TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A

32,954.4,044.

AMOUNT

36,998.

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 3

SOURCE

BEAR STEARNS

TOTAL TO FM 990-PF , PART I, LN 4

CAPITAL GAINS COLUMN (A)GROSS AMOUNT DIVIDENDS AMOUNT

MANNER DATEACQUIRED ACQUIRED DATE SOLD

PURCHASED VARIOUS VARIOUS

(D) (E) (F)EXPENSE OF

SALE DEPREC. GAIN OR LOSS

0.

122,983. 0. 122,983.

122,983. 0. 122,983.

16 STATEMENT(S) 1, 2, 313430108 759797 0611372 2005.08000 FIREDOLL FOUNDATION 06113721


FORM 990-PF LEGAL FEES STATEMENT 4

DESCRIPTION

LEGAL FEES

TO FM 990-PF, PG 1, LN 16A

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLEPER BOOKS MENT INCOME NET INCOME PURPOSES

285. 143. 142.

285. 143. 142.

FORM 990-PF ACCOUNTING FEES STATEMENT 5

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

ACCOUNTING FEES 6,825. 3,413. 3,412.

TO FORM 990-PF, PG 1, LN 16B 6,825. 3,413. 3,412.

FORM 990-PF TAXES STATEMENT 6



FOREIGN TAX WITHHELD 433. 433. 0.FILING FEES 85. 0. 85.FEDERAL TAX ON INVESTMENTINCOME 15,228. 0. 0.

TO FORM 990-PF, PG 1, LN 18 15,746. 433. 85.



FORM 990-PF OTHER EXPENSES STATEMENT 7



BANK SERVICE CHARGES 823. 412. 411.DUES AND SUBSCRIPTIONS 2,077. 0. 2,077.OFFICES SUPPLIES AND EXPENSE 333. 167. 166.INVESTMENT EXPENSE 14. 14. 0.

TO FORM 990-PF, PG 1, LN 23 3,247. 593. 2,654.

FORM 990-PF U.S. AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 8

U.S. OTHER FAIR MARKETDESCRIPTION GOV'T GOV'T BOOK VALUE VALUE

GOVERNMENT BONDS - BEAR STEARNS X 475,684. 475,684.

TOTAL U.S. GOVERNMENT OBLIGATIONS 475,684. 475,684.

TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS

TOTAL TO FORM 990-PF, PART II, LINE 10A 475,684. 475,684.

FORM 990-PF CORPORATE STOCK STATEMENT 9

DESCRIPTION

STOCK - BEAR STEARNS

TOTAL TO FORM 990-PF , PART II, LINE 10B

BOOK VALUE

3,313,116.

3,313,116.

FAIR MARKETVALUE

3,313,116.

3,313,116.



FORM 990-PF CORPORATE BONDS STATEMENT 10

FAIR MARKETDESCRIPTION BOOK VALUE VALUE

CORPORATE BONDS - BEAR STEARNS 61,805. 61,805.

TOTAL TO FORM 990-PF, PART II, LINE 10C 61,805. 61,805.

FORM 990-PF OTHER INVESTMENTS STATEMENT 11

VALUATION FAIR MARKETDESCRIPTION METHOD BOOK VALUE VALUE

SEQUOIA CLASS FMV 344,847. 344,847.MEDALLION CAPITAL INVESTMENTS FMV 0. 0.MIATS GRACE FMV 162,618. 162,618.MIATS MILLENIUM INT'L C CLASS FMV 308,021. 308,021.MIATS GALLEON DIVERSIFIED FMV 236,170. 236,170.MIATS MILLENIUM INT'L 0 CLASS FMV 181,450. 181,450.MIATS STRATUS CLASS FMV 217,590. 217,590.MIATS WINTON CLASS FMV 220,202. 220,202.

TOTAL TO FORM 990-PF, PART II, LINE 13 1,670,898. 1,670,898.

FORM 990-PF LIST OF SUBSTANTIAL CONTRIBUTORS STATEMENT 12PART VII-A, LINE 10

NAME OF CONTRIBUTOR ADDRESS

STRAUS FAMILY TRUST

FORM 990-PF

NAME OF MANAGER

SANDOR STRAUSFAYE STRAUS

318 MAVERICK COURT, LAFAYETTE, CA 94549

PART XV - LINE 1ALIST OF FOUNDATION MANAGERS

STATEMENT 13

19 STATEMENT(S) 10, 11, 12, 1313430108 759797 0611372 2005.08000 FIREDOLL FOUNDATION 06113721

Form 2220 Underpayment of Estimated Tax by CorporationsDepartment of the Treasury ► See separate instructions.internal Revenue Service ► Attach to the corporation ' s tax return . FORM 9 9 0 -F

Name

OMB No 1545-0142

2005Employer identification number

Note: Generally, the corporation is not required to file Form 2220. (see Part II below for exceptions) because the IRS will figure any penalty owed and bill thecorporation. However, the corporation may still use Form 2220 to figure the penalty. If so, enter the amount from page 2, line 34 on the estimated taxpenalty line of the corporation's income tax return, but do not attach Form 2220.

Annual

1 Total tax ( see instructions)

2 a Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 1

b Look-back interest included on line 1 under section 460(b)(2) for completed long-term

contracts or of section 167(g) for depreciation under the income forecast method

c Credit for Federal tax paid on fuels (see instructions) 2c

d Total. Add lines 2a through 2c

3 Subtract line 2d from line 1. If the result is less than $500, do not complete or file this form. The corporation

does not owe the penalty

4 Enter the tax shown on the corporation's 2004 income tax return (see instructions ). Caution : If the tax is zero

or the tax year was for less than 12 months , skip this line and enter the amount from line 3 on line 5

5 Required Annual Payment Enter the smaller of line 3 or line 4. If the corporation is required to skip line 4,

Part II Reasons for Filing - Check the boxes below that apply. If any boxes are checked, the corporation must file Form 2220even if it does not owe a penalty (see instructions).

6 I-l The corporation is using the adjusted seasonal installment method.

7 0 The corporation is using the annualized income installment method.

8 ® The corporation is a'lar a corp oration" fi g urin g its first re q uired installment based on the p rior year's tax.Part III Figuring the Underpayment

( a ) ( b ) c d9 Installment due dates Enter in columns (a) through

(d) the 15th day of the 4th ( Form 990- PF filers:Use 5th month), 6th, 9th, and 12th months of thecorporation's tax year 9 10 / 15 / 05 11 / 15 / 05 02 / 15 / 06 05 / 15 / 06

10 Required installments If the box on line 6 and/or line 7

above is checked, enter the amounts from Schedule A, line

38. If the box on line 8 (but not 6 or 7) is checked, see

instructions for the amounts to enter. If none of these boxes

are checked, enter 25% of line 5 above in each column 10 3 , 475. 9 , 632. 6 , 554. 6 , 553.11 Estimated tax paid or credited for each period (see

instructions). For column (a) only, enter the amount

from line 11 on line 15 11 3 , 772. 3 , 500. 3 , 228. 3 , 500.Complete lines 12 through 18 of one column before

going to the next column.

12 Enter amount, if any, from line 18 of the preceding column 12 297.

13 Add lines 11and 12 13 3 , 797. 3 , 228. 3 , 500.14 Add amounts on lines 16 and 17 of the preceding column 14 5 , 835. 9 , 161.15 Subtract line 14 from line 13. If zero or less, enter -0- 15 3 , 772 . 3 797. 0. 0.16 If the amount on line 15 is zero, subtract line 13 from line

14. Otherwise, enter -0- 16 0. 2 , 607.17 Underpayment . If line 15 is less than or equal to line 10,

subtract line 15 from line 10. Then go to line 12 of the next

column. Otherwise, go to line 18 17 5 , 835. 6 , 554. 6 553.18 Overpayment . If line 10 is less than line 15, subtract line 10

from line 15. Then o to line 12 of the next column 18 2 9 7 .

Go to Part IV on Pape 2 to figure the penalty . Do not oo to Part IV if there are no entries on line 17 - no penalty is owed.

JWA For Paperwork Reduction Act Notice , see separate instructions . Form 2220 (2005)

51280101-1e-06


FORM 990-PFForm 2220 (2005)- FIREDOLL FOUNDATION 94-3301999 Pane 2

Part IV I ' Figuring the Penalty

19 Enter the date of payment or the 15th day of the 3rd month

after the close of the tax year, whichever is earlier (see

instructions). ( Form 990 -PF and Form 990-T filers : Use 5th

month instead of 3rd month.)

20 Number of days from due date of installment online 9 to the

date shown on line 19

21 Number of days on line 20 after 4/15/2005 and before 10/1/2005

22 Underpayment on hne 17 x Number of days on hne 21 x 6%

365

23 Number of days online 20 after 9/30/2005 and before 4/1/2006

24 Underpayment online 17 x Number of days on line 23 x 7%

385

25 Number of days online 20 after 3/31/2008 and before 7/1/2006

26 Underpayment on line 17 x Number of days on line 25 X'%

385

27 Number of days on hne 20 after 6/30/2008 and before 10/1/2006

28 Underpayment on line 17 x Number of days on line 27 x '%

385


30 Underpayment on line 17 x Number of days on line 29 x

365


32 Underpayment on line 17 x Number of days on line 31 x '%

365

33 Add lines 22, 24, 26, 28, 30, and 32

34 Penalty . Add columns (a) through (d), of line 33. Enter the total here and on Form 1120; line 33,

* For underpayments paid after March 31, 2006 : For lines 26, 28, 30, and 32, use the penalty interest rate for each calendar quarter, which the IRSwill determine during the first month in the preceding quarter. These rates are published quarterly in an IRS News Release and in a revenue ruling inthe Internal Revenue Bulletin. To obtain this information on the Internet, access the IRS website at www . irs.gov You can also call 1-800-829-4933to get interest rate information.

JWA

51280201-16-08

Form 2220 (2005)


FORM 990-PFUNDERPAYMENT OF ESTIMATED TAX WORKSHEET

Name(s)

FIREDOLL FOUNDATION

Identifying Number

94-3301999

(A)

*Date

(B)

Amount

(C)Adjusted

Balance Due

(D)Number DaysBalance Due

(E)Daily

Penalty Rate

(F)

Penalty

-0-

10 / 15 / 05 3 , 475. 3 , 475.

10 / 15 / 05 -3 , 772. -297.

11 / 15 / 05 9 , 632. 9 , 335.

11 / 15 / 05 -3 500. 5 , 835. 92 .000191781 103.

02 / 15 / 06 6 554. 12 , 389.

02 / 15 / 06 -3 , 228. 9 , 161. 89 .000191781 156.

05 / 15 / 06 6 , 553. 15 , 714.

05 / 15 / 06 -3 , 500. 12 , 214. 46 .000191781 108.

06 / 30 / 06 0. 12 , 214. 107 .000219178 286.

Penalty Due (Sum of Column F). 653.

Date of estimated tax payment, withholdingcredit date or installment due date.

51251105-01-05


FIREDOLL FOUNDATION

FEIN 94-3301999

ELECTIONS - FORM 990 PF

FYE 5/31/06

TAXPAYER HEREBY ELECTS TO ALLOCATE BASIS TO RIGHTS RECEIVED

SECURITY HELD # SHS BOOK BASIS TAX BASIS

JAPAN SMALLER CAP FUND ORIGINAL BASIS 3 , 000 29,550 21,592

JAPAN SMALLER CAP FUND RIGHTS BASIS ALLOCATED 3,000 855 625JAPAN SMALLER CAP FUND REMAINING BASIS 3,000 28,695 20,967

CENTRAL EUROPE & RUSSIA FUND ORIGINAL BASIS 1,500 21,848 16,688

CENTRAL EUROPE & RUSSIA FUND RIGHTS BASIS ALLOCATED 1,500 638 488CENTRAL EUROPE & RUSSIA FUND REMAINING BASIS 1,500 21,210 16,200

FIREDOLL FOUNDATION94-3301999

2005 SALES OF SECURITIESFORM 990 PF

DATE SHS BASIS Gaint(Loss)SOLD SECURITY SOLD PROCEEDS FMV COST FMV COST

6/9/2005 ATI Technologies 1,000 13,040 19 , 495 5,563 (6,455) 7,4776/15/2005 Apple Computer 1,000 36 ,628 35,950 11,930 678 24,6986/20/2005 Caesars Entertainment 1,368 11,324 2 , 739 - 8,585 11,3246/20/2005 Harrahs Entertainnment Fractional Sh 18 0 0 18 187/29/2005 IAC Interactive Corp Fractional Sh 21 0 0 21 218/8/2005 Developers Divers Realty 400 17 , 624 7,592 5 , 613 10 , 032 12,011

8/22/2005 Exxon Mobil Corp 800 47 , 078 32 , 450 32 ,450 14 , 628 14,6288/22/2005 PHH Corp 100 2 , 900 2 , 064 1 ,489 836 1,4119/16/2005 Corning Inc 1,000 20 , 109 10 , 290 4 , 510 9,819 15,5999/16/2005 Countrywide Credit Inds 798 28,020 19 , 506 8,551 8,514 19,4699/16/2005 Developers Divers Realty 300 14,211 5,694 4 , 210 8,517 10,0019/16/2005 Japan Smaller Capital . Fund Inc 1 , 000 15 , 889 9 , 850 7 , 197 6 , 039 8,6929/23/2005 ATI Technologies 2,000 27,019 38 , 990 11 , 127 (11 , 971) 15,8929/23/2005 Central European Equity Fund 500 26 , 099 7,283 5,563 18 , 816 20,5369/23/2005 Expedia 633 12 , 652 5 , 561 664 7,091 11,9889/23/2005 IAC Interactive Corp 633 15,780 6,994 836 8 , 786 14,94410/4/2005 Aetna Inc 500 42,239 7,065 7,065 35 , 174 35,17410/5/2005 Devon Energy 500 32,424 33,768 13,114 ( 1,344) 19,31010/5/2005 Noble Drilling 500 31,239 17 , 547 12 , 028 13,692 19,21110/5/2005 Smith International 600 18 ,369 9 , 150 5,127 9,219 13,24210/5/2005 XTO Energy 680 29,864 6,848 4 ,469 23 ,016 25,395

10/12/2005 Activision 1,333 25 ,424 23 , 201 9 , 029 2,223 16,39510/12/2005 Apple Computer 500 24,914 17,975 5 , 965 6,939 18,94910/12/2005 Best Buy 400 16 , 355 15,760 5 , 232 595 11,12310/13/2005 Devon Energy 500 29,982 33,768 13 , 114 (3 , 786) 16,86810/13/2005 Noble Dulling 500 29 ,034 17 , 547 12 ,028 11 ,487 17,00610/13/2005 Phelps Dodge Corp 200 23 ,999 13,483 7 , 650 10 ,516 16,34910/14/2005 Countrywide Credit Inds 800 24,543 19 , 554 8 , 573 4 ,989 15,97010/14/2005 XTO Energy 600 24 , 417 6,043 3,944 18 , 374 20,47310/20/2005 Newfield Exploration 300 12 , 983 5 , 474 5 , 439 7 , 509 7,54410/20/2005 Omnicare Inc. 300 16 , 338 6,972 3,648 9 , 366 12,69010/20/2005 Vodafone Group 500 12 ,432 19 , 172 5 , 164 (6 , 740) 7,26810/21/2005 Caterpillar Inc 400 19 , 591 8,122 5 , 994 11,469 13,59711/1/2005 Activision Fractional Sh 10 0 0 10 1012/6/2005 Exxon Mobil Corp 800 48 , 102 31,800 31,800 16 , 302 16,30212/6/2005 Smith International 1,000 39 , 022 15 , 250 8 ,545 23 , 772 30,47712/6/2005 USX Marathon 1 , 000 61,675 39,685 23,177 21,990 38,49812/7/2005 Japan Smaller Capital Fund RTS 3 ,000 1 , 260 855 625 405 635

12/16/2005 Best Buy 500 22 , 459 19,700 6,540 2,759 15,9191/27/2006 Central European Equity Fund Fractional Sh 35 0 0 35 352/7/2006 Anadarko Petroleum 200 20,341 19 , 259 9,533 1,082 10,8082/7/2006 Chevron Texaco 400 23 , 115 15,863 9 , 265 7 , 252 13,8502/7/2006 Newmont Mining 300 16,863 8,588 6,380 8 , 275 10,4832/7/2006 Phelps Dodge Corp 100 15 , 250 6 , 742 3,825 8,508 11,425

2/13/2006 Devon Energy 300 17,528 20 , 261 7 , 869 (2,733) 9,6593/10/2006 AT&T Inc 400 10 , 832 15 , 094 12,731 (4,262) (1,899)

3/10/2006 Newmont Mining 900 49,268 25,763 19 , 139 23 , 505 30,129

3/10/2006 Sun Microsystems 1,000 4,540 80 , 301 3,120 ( 75,761) 1,420

4/10/2006 Activision 666 8 ,778 10 , 503 10,503 (1 , 725) (1,725)

4/10/2006 El Du Pont De Nemours 500 21,447 22 , 838 22 , 838 (1,391) (1,391)

4/11/2006 Host Hotels & Resorts Fractional Sh 4 0 0 4 4

4/25/2006 Phelps Dodge Corp 200 17 , 181 6,742 3 , 825 10 ,439 13,356

4/27/2006 Aetna Inc 500 18,229 3 , 532 3,532 14,697 14,697

5/12/2006 Activision 1,000 13 , 390 17 ,405 6 ,773 (4 ,015) 6,6175/12/2006 Apple Computer 500 33,799 17 , 975 5 , 965 15 , 824 27,8345/12/2006 Hugoton Royalty Trutst Fractional Sh 23 0 0 23 235/12/2006 Phelps Dodge Corp 200 18 , 973 6,742 3 , 825 12,231 15,1485/12/2006 Southern Co 600 18,789 17 , 958 7,206 831 11,5835/13/2006 Anadarko Petroleum 200 19,929 19 , 259 9 ,533 670 10,3965/13/2006 Chevron Texaco 400 24 , 055 15 , 863 9,533 8,192 14,522

5/15/2006 Central European Equity Fund 607 30 , 669 8 , 841 6,753 21,828 23,916

1,258,125 912,726 460,121 345,399 798,004

7/1/2005 Medallion Cap Inv . 45 48,867 12 , 779 12 , 779 36 , 088 36,0881/19/2006 Medallion Cap Inv . 351 434 , 899 113 , 728 113 ,728 321 , 171 321,171

TOTAL CAPITAL GAIN/(LOSS) - SECURITIES 1,741,891 1 , 039,233 586 , 628 702 ,658 1 , 155,263


2005 SECURITIES CONTRIBUTEDFORM 990 PF

Donated

DATE # SHS SECURITY

12/22/05 2,000 Advanced Micro Devices12/22/05 1,000 Anadarko Petroleum Corp12/22/05 3,000 AES12/22/05 1,000 Bear Stearns12/22/05 1,275 Burlington Northern Santa Fe

10/04/05 2,000 Devon Energy Corp.

06/14/05 3,000 Apple Computer Inc.06/14/05 3,333 Activision

Current year assets donated

Fair Mkt CostValue Basis

59,880 .00 26,330.0096,295.00 47,662.4747,085.00 24,531.00

117,080.00 74,826.0089,192 .63 34 ,139.98

409,532.63 207,489.45

135,070.00 52,457.00

107,850.00 35 ,891.9558,010.87 22,575.42

165,860 .87 58,467.37

710,463.50 318 ,413.82


2005 GRANTS PAIDFORM 990 PF

Date Name Address Memo SSN/Tax ID Amount

08/18/2005 ACLU Foundation of Northern California Dorothy M Ehrlich 1663 Mission St #460 San Francisco, CA 94103 Grant per letter 94-0279770 1600000

08/18/2005 Alameda Point Collaborative Doug Biggs 677 West Ranger Avenue Alameda, CA 94501 Grant Nursery Project 94-3361464 5,00000

09/15/2005 Alameda Point Collaborative Doug Biggs 677 West Ranger Avenue Alameda, CA 94501 Grant Ploughshares Nursery Project 94-3361464 15,000 00

04/12/2008 American Rivers Steve Rothert 409 Spring Street Nevada City, CA 95959 Grant Work in Calif , Marsh Creek 23-7305963 11,00000

03/09/2006 Asian Law Caucus Gen Fujioka 939 Market Street Suite 201 San Francisco, CA 94103 Grant Legal services for immigrants 94-2176139 11,000 00

01/26/2006 Bay Nature David Loeb 1328 Sixth Street, #2 Berkeley, CA 94710 Grant General support 76-0744881 3,00000

09/15/2005 Beyond Pesticides Jay Feldman 701 E Street, SE Washington, DC 20003 Grant Ctr Community Pesticide & Alternatives 52-1360541 11,000 00

10105/2005 Caribbean Conservation Corp David Godfrey 4424 NW 13th Street, Suite A-1 Gainesville, FL 32609 Grant Sea Turtle Program 59-6151069 18,00000

06/14/2005 Center for Biological Diversity Michael Finkelstein 1333 North Oracle Tucson, AZ 85705 Grant N CA Field Office & Northern CA 85-0420285 18,00000

0411 2/2006 Center for Constitutional Rights Emily Harting 666 Broadway New York, NY 10012 Grant General support 22-6082880 15.00000

08/182005 Center for Environmental Health Jennifer Kim 528 - 61st Street. Suite A Oakland, CA 94609 Grant General Support 94-3251981 12,500 00

05/22/2006 Center for Food Safety Andrew Kimbrell 660 Pennsylvania Ave SE, #302 Washington DC 20003 Grant California Food and Agriculture Initiative 52-2165893 12,00000

04/12/2006 Center for Justice & Accountability Pamela Merchant 870 Market Street, #684 San Francisco, CA 94102 Grant General support 94-3299686 15,00000

01/26/2006 Christian Peacemaker Teams Inc Carol Rose PO Box 6508 Chicago. IL 60680 Grant Replace equipment in Hebron office 36-3174662 5,000 00

03/09/2006 Cdizens for the Eastshore State Park Cybele Chang PO Box 6087 Albany, CA 94706 Grant Efforts to protect Albany shoreline 94-3021996 5,000 00

09/16/2005 Citizenship Education Fund 930 E 50th Street Chicago, IL 60615 Grant Hurricane Katrina Relief 34-1447977 7.00000

12/152005 CLINIC Kathleen Sullivan 12 Irving Street Framingham, MA 01702 Grant Release and reintegration of Mariel Cubans 52-1584951 42,500 00

04/12/2006 CLINIC Kathleen Sullivan 12 Irving Street Framingham, MA 01702 Grant Indefinite Detainees and Asylum Seekers 52-1584951 35,00000

01126/2006 Conservation Strategy Fund John Reid 17670 Indian Creek Road PO Box 606 Grant General support 94-3294843 20,00000

05115/2006 Court Appointed Special Advocates Program Keith Archuletta 2020 N Broadway, #204 Walnut Creek, CA 94596 Grant Increase capacity for services 94-2897531 5,00000

121152005 Disarm Education Fund Howard Gressey 113 University Place, 8th Fir New York, NY 10003 Grant Cuban Medical Project 51-0201811 2,00000

04/12/2006 Earth Team Sheilah Fish PO Box 4686 Walnut Creek, CA 94596 Grant Youth Coalition Director and projects 68-0347329 4,00000

11107/2005 East Oakland Boxing Association Stanley Garcia, Smart Moves 816 98th Avenue Oakland, CA 94603 Grant General support 94-2967931 18,500 00

03/09/2006 Ecopeace Middle East Environmental Irwin Mussen 2540 Marin Berkeley, CA 94708 Grant Support legal efforts of Michael Sefared 98-0157176 7,45000

03/09/2006 Eden l&R, Inc Barbara Bernstein 570 B Street Hayward, CA 94541 Grant General support 94-2339050 12,50000

08/18/2005 Endangered Species Coalition Ed Lytwak PO Box 65195 Washington, DC 20035 Grant General support 52-2235210 10.00000

08/18/2005 Environmental Protection Information Clr Linda Serrano PO Box 397 Garberville, CA 95542 Grant General support 94-2798433 12,00000

01/282006 Farallones Manna Sanctuary Association Linda Hunter The Presidio, PO Box 29386 San Francisco, CA 94129 Grant Beach Watch Program 94-3227237 5.00000

10/05/2005 Food Bank of Contra Costa and Solano Larry Sty PO Box 271966 Concord, CA 94527-1966 Grant Provide food to needy 94-2418054 5,500 00

10/03/2005 FOR Interfaith Peace Builders Fellowship of Reconciliation Attn Bookkeeping PO Box 271 Delegation 17.10131/05-11/12/05 13-3792144 3.74000

12/15/2005 Grassroots International Stephanie Sluka Brauer 179 Boylston St, 4th Floor Boston, MA 02130 Grant Work in Haiti 04-2791159 11,000 00

05/22/2008 Grassroots International Stephanie Sluka Brauer 179 Boylston St, 4th Floor Boston, MA 02130 Grant Palestine Democratic Development 04-2791159 18,00000

01126/2006 Health & Fitness Inst of MDMC Jeanette Engle-Ramirez 2231 Galaxy Court Concord, CA 94520 Grant Newlift II Suport Group 68-0280012 3,00000

12/15/2005 Immigrant Legal Resource Center Mark Sopko 1663 Mission Street, Suite 602 San Francisco, CA 94103 Grant General support per letter 94-2939540 17,00000

11/08/2005 Inner City Advisors Jose Corona 300 Frank H Ogawa Plaza, #260 Oakland, CA 94612 Grant Business Reception 11/17/05 47-0898054 1,00000

03/092006 Inner City Advisors Jose Corona 300 Frank H Ogawa Plaza, #260 Oakland, CA 94612 Grant Suport Staff Capacity 47-0898054 6,50000

03/20/2006 Institute for Middle East Understanding Sam Jadallah 436 141h Street, Suite 1312 Oakland, CA 94612 Grant General support 20-2389388 10.00000

10/05/2005 Institute for Sustainable Forestry John Rogers PO Box 1580 Redway, CA 95560 Grant Forest Acquisition for Sustainable Forest Mngt 68-0291539 10,00000

072012005 Interfaith Council of Contra Costa County Gwen Watson 1543 Sunnyvale Avenue Walnut Creek, CA 94597 Grant Winter Nights Shelter 94-1693225 11.00000

05/22/2006 Interfaith Council of Contra Costa County Gwen Watson 1543 Sunnyvale Avenue Walnut Creek, CA 94597 Grant Winter Nights Shelter 94-1693225 11,000 00

05/15/2006 International Community Foundation Anne McEnany 11300 Sorrento Valley Rd, #115 Son Diego, CA 92121 Grant Laguna San Ignacio Cons Alliance 33-0457858 13,50000

05/222006 International Institute of the East Bay Herb Cast/to 449 15th Street, 2nd Floor Oakland, CA 94612 Grant Immigrant Legal Services Department 94-1156334 17,000 00

08/18/2005 Jewish Voice for Peace Mitchell Plitnick 1611 Telegraph Aveue, Suite 806 Oakland, CA 94612 Grant General support 90-0018359 11,00000

08/18/2005 La Pena Cultural Center Nadine Ghammache 3105 Shattuck Avenue Berkeley, CA 94705 Grant Capital campaign 94-2459560 5.00000

09/15/2005 Lawyers Committee for Civil Rights Lynn Cards Price 131 Steuart Street, #400 San Francisco. CA 94105 Grant Asylum Program 94-2581415 13.00000

04/122006 Loaves & Fishes of Contra Costa Rick Richardson, Exec Director P 0 Box 3335 Danville, CA 94526 Grant General support 68-0018077 11,00000

05/15/2006 Lutheran Church of the Cross Sharon Lawkins Leyden 1744 University Ave Berkeley, CA 94703 Grant YEAH' salary of supervisor 94-1638196 11,00000

11/30/2005 Mathematical Sciences Research Institute Atln Development 17 Gauss Way Berkeley, CA 94720-5070 Grant Building Fund 94-2650833 30,000 00

06/14/2005 Media Alliance 1904 Franklin Street, #500 Oakland. CA 94612 Grant Women Rising Radio Protect 94-2583400 2.50000

05/22/2006 Media Alliance 1904 Franklin Street, #500 Oakland, CA 94612 Grant Women Rising Radio Project 94-2563400 2,500 00

07120/2005 Middle East Children's Alliance Deborah Agra 901 Parker Street Berkeley, CA 94710 Grant Arab Film Festival 94-3074600 6,000 00

08/18/2005 Middle East Children's Alliance Deborah Agra 901 Parker Street Berkeley, CA 94710 Grant General support 94-3074600 15,000 00


2005 GRANTS PAIDFORM 990 PF

Date Name Address Memo SSN/Tax ID Amount

08/18/2005 Middle East Children's Alliance Deborah Agra 901 Parker Street Berkeley, CA 94710 Grant lbdaa Dance Troupe tour 94-3074600 5,00000

04/12/2006 Middle East Children's Alliance Deborah Agra 901 Parker Street Berkeley, CA 94710 Grant Food for families in Gaza 94-3074600 3.00000

03/02/2006 MidEast Citizen Diplomacy Leah Green PO Box 17 Indianola, WA 98342 Grant Travel costs 91-1930503 4,400 00

08/18/2005 Monument Community Partnership Molly Clark 1760 Clayton Road Concord, CA 94520 Grant Monument Community Health Fair 68-0476982 1,00000

01/26/2006 Nat Coalition for Marine Conservation Ken Hinman 4 Royal Street, SE Leesburg, VA 20175 Grant General support 58-1186029 12,50000

03/09/2006 Native Ecosystems Jacob Smith 1536 Wynkoop, Suite 302 Denver, CO 80202 Grant Efforts in support of ESA 84-1512852 11,000 00

09/15/2005 Natural Resources Defense Council Priscilla Bailey 40 West 20th Street New York, NY 10011 Grant Western Water Project 13-2654926 20,000 00

04/12/2006 New Israel Fund Steve Rothman 785 Market Street, #1400 San Francisco, CA 94103 Grant Public Committee Against Torture 94-2607722 10,50000

04/12/2006 New Vision Partners Renee Lanos 132 N Euclid AVenue Pasadena, CA 91101 Grant Institute for Healing of Memories 95-4759994 5,000 00

12/1512005 Northam California Community Loan Fund Peter Stern 870 Market Street, Suite 677 San Francisco, CA 94102 Grant Support loans, grants, assistance 94-3032394 16.50000

11/07/2005 Oakland Private Industry Council Inc Gaye Cobb 1212 Broadway. Suite 300 Oakland, CA 94623 Grant Family Independence Initiative-National 94-2683168 12,500 00

04/12/2006 OBUGS Aysha Massel 1724 Mandela Parkway Oakland, CA 94607 Grant City Slicker Farms 94-3345794 _ 8,000 00

06/142005 Occidental Arts and Ecology Center Renate Ballinger 15290 Coleman Valley Road Occidental. CA 95465 Grant Californians for a GE-Free Agriculture 68-0359676 10,000 00

08/182005 Ocean Conservancy Patty Lynch 2029 K Street, NW Washington. DC 20006 Grant Shark Conservation Protect 23-7245152 15,00000

06/14/2005 Pacific Institute Means Pataniappan 654 13th Street, Suite 104 Oakland, CA 94612 Grant Reduce diesel pollution, etc 94-3050434 15,000 00

10/05/2005 Pacific Rivers Council David Bayles PO Box 10798 Eugene, OR 97440 Grant Watershed conservation, ESA protection 93-0946133 14.00000

09/1 512005 Planned Parenthood Shasta-Diablo Heather Saunders Estes 2185 Pacheco Street Concord, CA 94520 Grant Health Educator Salary 94-1575233 3000000

09/1512005 Playgrounds for Palestine Susan Abulhawa PO Box 559 Yardley, PA 19067 Grant Playground shipping costs to Nablus 23-3087743 573400

03/09/2006 Ploughshares Fund Dick Bunce Fort Mason Clr, Bldg 8, #330 San Francisco, CA 94123 Grant General Support 94-2764520 13,00000

01/26/2006 Praxis Peace Institute Georgia Kelley PO Box 523 Sonoma, CA 95476 Grant general support 68-0450856 7,500 00

01/26/2006 Rabbis for Human Rights Rabbi Brian Walt PO Box 1539 West Tisbury, MA 02575 Grant Human rights work in West Bank 45-0464545 10,00000

03/09/2006 Rabbis for Human Rights Rabbi Brian Walt PO Box 1539 West Tisbury, MA 02575 Grant Expenses of Attorney Lasky 45-0464545 6,25000

07/20/2005 Renaissance Entrepreneurship Center Sharon Miller 275 Fifth Street San Francisco, CA 94103-4120 Grant General support 94-2793122 30,000 00

04/12/2006 Renaissance Entrepreneurship Center Sharon Miller 275 Fifth Street San Francisco, CA 94103.4120 Grant Business incubation scholarship 94-2793122 3,00000

11/072005 Renewed Hope Housing Advocates Tom Matthews PO Box 5 Alameda, CA 94501 Grant General support 94-3360094 5.00000

12/1512005 Rose Foundation Tim Little 6008 College Avenue, Sude10 Oakland, CA 94618 Grant No CA Environmental Grassroots Fund 94-3179772 13.50000

11/07/2005 San Antonio Community Development Corp Don Davenport 2228 East 15th Street Oakland, CA 94606 Grant General support 94-2675448 10,00000

0720/2005 Seacology Duane Silverstein 2009 Hopkins Street Berkeley, CA 94707 Grant General support 87-0495235 10,000 00

01/26/2006 Services for Brain Injury Christine Camara 2731 North First Street, #100 San Jose, CA 95134 Grant Increase capacity in Alameda County 77-0206619 10,00000

04/12/2006 Smith River Alliance Grant Werschkull 2900 Kadema Drive Sacramento, CA 95864 Grant Salmonid Restoration Program 94-2650838 7,50000

05/15/2006 Street Tech Barrie Hathaway 2300 El Portal Or, Suites F&G San Pablo. CA 94806 Grant General support 94-3333571 11,000 00

08/18/2005 Students for a Free Tibet Lhadon Tethong 602 East 14th Sleet, 2nd Floor New York, NY 10009 Grant General support 13-0008917 17,000 00

12/152005 Students for a Free Tibet Lhadon Tethong 602 East 14th Steel. 2nd Floor New York, NY 10009 Grant Expenses for conference 13-4008917 6,00000

02/152006 Students for a Free Tibet Lhadon Tethong 602 East 14th Sleet, 2nd Floor New York, NY 10009 Grant Reimburse for confiscated equipment 13-4008917 1,47500

03/09/2006 Survivors International Uwe Jacobs 703 Market Street, Suite 301 San Francisco, CA 94103 Grant Evaluations & Services -Asylum Claims 94-3021999 10 000 00

05/15/2006 Tawonga Jewish Comm Corp Camp Tawonga Len and Libby Traubman 1448 Cedarwood Drive Son Mateo, CA 94403 Grant Family Peacemakers Week Protect 94-3227261 5,00000

04/12/2006 Taxpayers for Common Sense Lindsey Schuh Cones 651 Pennsylvania Ave, SE Washington, DC 20003 Grant Environmental Program 52-1941122 20,000 00

11/07/2005 Transportation and Land Use Coalition Stuart Cohen 405 14th Street, Suite 605 Oakland, CA 94612 Grant General support 72-1521579 18,0001]0

03/09/2006 Tuolumne River Preservation Trust Eric Wesselman Fort Mason CV, Building C San Francisco, CA 94123 Grant General support 94-2834151 9.00000

05/15/2006 Turtle Island Restoration Network Todd Steiner PO Box 400 Forest Knolls CA 94933 Grant Sustainable Fisheries Solutions Program 91.1818080 15,000 00

08/182005 Univ San Francisco-Tibetan Scholarship Sally Dalton, Associate VP 2130 Fulton St San Francisco, CA 94117 Grant Refugee Tibetan Scholoarship 94-1156628 5,00000

03/09/2006 Urnv of California Regents Nancy Palmer Department of Mathematics 979 Evans Hall MC3840 Grant Graduate Fellowship Fund 94-6002123 10.00000

01/2612006 Urban Habitat Juliet Ellis 436 141h Street, Suite 1205 Oakland, CA 94612-2723 Grant Transportation program 20-0275424 10,00000

04/12/2006 WildAid Peter Knights 450 Pacific Avenue, #201 San Francisco, CA 94133 Grant Demand reduction work in Chine 52-1934148 12,000 00

05/15/2006 Wildlands Center for Preventing Roads Tom Peterson PO Box 7516 Missoula, MT 59807 Grant Restoration Program 81-0512261 11,000 00

0720/2005 Women's Action to Gain Economic Security Hilary Abell 2647 International Blvd Suite 205 Oakland, CA 94601 Grant Natural Home Cleaning Professionals 77-0373186 10,000 00

06/14/2005 Women's Cancer Resource Center Peggy McGuire 5741 Telegraph Avenue Berkeley, CA 94609 Grant General support 94-3131204 12,00000

08/18/2005 Women's Initiative for Self Employment Heather Haxo Phillips 519 17th Street, Suite 110 Oakland, CA 94612 Grant General support 94-3081525 11,000 00

05/222006 Women's Initiative for Self Employment Heather Haxo Phillips 519 17th Street. Suite 110 Oakland, CA 94612 Grant General support 94-3081525 10,00000

0Q1142005 Youth for Environmental Sanity - YES, Ocean Robbins 420 Bronco Road Soquel, CA 95073 Grant Scholarships to low-income changemekers 77-0467495 5,000 00

1,1 2,049 00

THE FIREDOLL FOUNDATION94-3301999

COMPUTATION OF DISTRIBUTABLE AllJune 2005 - May 2006

MONTH-END ACCOUNT BALANCES (Per Monthly Stagy

FMV of Securities:

Bear StearnsMedallion Capital InvestmentsSequoia FundGrace FundMillennium Intl C classMillennium Int 'l 0 classGalleon DiversifiedWintonStratus B class

Total Securities

Monthly Average-Securities

Cash:

Bear SteamsUnion Bank - sweep

Total Cash

Monthly Average-Cash

May 2005 June July Aug Sept Oct Nov

3,919,536 4,073,486 4,242,539 4,210,647 4,186,650 3,747,968 3,863,582421,224 381,170 389,758 397,764 406,996 419,478 427,530302,332 308,772 306,614 317,343 318,469 316,649 326,095145,364 147,579 149,754 149,419 150,098 149,540 149,350268,383 271,867 276,383 278,775 281,529 281,451 280,744155,258 157,260 159,861 161,255 162,757 162,815 165,354200,220 202,432 207,959 210,156 212,935 208,017 214,284

212,620101,449 104,168

5,412,317 5,542,566 5,732, 868 5,725,359 5,719,434 5,387,367 5,743,727

5,477,442 5,637,717 5,729,114 5,722,397 5,553,401 5,565,547,

842,841 915,661 771,062 852,423 697,170 944,540 856,394101,421 38,987 172,004 31,230 128,824 71,909 94,552

944,262 954,648 943,066 883,653 825,994 1,016,449 950,946

949,455 948,857 913,360 854,824 921,222 983,6984,989,147 5,013,601 5,063,070 4,883,820 4,692,508 4,719,976

SCHEDULE II: EXCISE TAX ON INVESTMENT INCOME

Interest 66,878Dividends 93,103Net Capital 1,155,531

Total Investment Income 1,315,512

Less Investment Expenses (4,792)

Net Investment Income 1,310,720

Tax on Net Investment Income (2% or 1%) 26,214

Avg Monthly FMV of SecuritiesAvg Monthly Cash BalancesFMV of Other Assets

SubtotalLess Deemed Held for Chartable Purpo:

Net Value

Minimum Investment Return (5%)

Less Tax on Net Investment Income

Distributable Amount

Forth 8868(Rev. December 2004)

Depa'tm.nt of the TraunyInternal Rsva ius Svcs

Application for Extension of Time To File anExempt Organization Return► Filea for each return.

OMB No. 1545-1709

• If you are firing for an Automatic 3-Month Extension, complete only Part I and check this box .................. ............ . ►• If you are fling for an Additional (not automatic) 3-Month Extension , complete only Part II (on page 2 of this form).

Do not complete Part 11 unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.

Part I Automatic 3-Month Extension of Time - Only submit original (no copies needed)

Form 990-T corporations requesting an automatic 6-month extension - check this box and complete Part I only . ..................... ... . ► 0

Al other corporations (including Form 990-C filers) must use Fonn 7D04 to request an extension of time to file income taxreturns. Partnerships, REMICs, and trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 1041.

Electronic Filing (e-file). Form 8868 can be filed electronically if you want a 3-month automatic extension of time to file one of the returns notedbelow (6 months for corporate Form 990-T fiers). However, you cannot file it electronically if you want the additional (not automatic) 3-monthextension, instead you must submit the fully completed signed page 2 (Part II) of Form 8868. For more details on the electronic fling of this form,visit www.isgov/efie.

Type or Name of Exempt Organization Empkaysr Identification number

printFIREDOLL FOUNDATION 94-33019 9 9

File by theNumber, street, and room or suite no. If a P.O. box, see instructions.

Ming~w,s daft for

1460 MARIA LANE , NO. 420i,es+a+e. City, town or post office , state, and ZIP code. For a foreign address , see instructions.

WALNUT CREEK , CA 94596

Check type of return to be fled (file a separate application for each return):

Form 990 Form 990-T (corporation) Form 4720

Form 990-BL Form 990-T (sec. 401(a) or 408(a) trust) Form 5227

Form 990-EZ Form 990-T (trust other than above) Form 6069

Form 990-PF Form 1041-A Form 8870

• The books are in the care of ► THE FIREDOLL FOUNDATIONTelephone No.► (925 ) 937-4560 FAX No. ►

• If the organization does not have an office or place of business in the United States , check the box .......................

• If this is for a Group Return, enter the organization 's four digit Group Exemption Number (GEN) . If this is for the whole group , check this

box ► 0 . If it is for part of the group, check this box ► El and attach a list with the names and EINs of all members the extension will cover.

I I request an automatic 3-month (6-months for a Form 990-T corporation) extension of time until JANUARY 16, 2007to file the exempt organization return for the organization named above. The extension is for the organization's return for.

►0 calendar year or

►® tax year beginning JUN 1, 2 0 0 5 , and ending MAY 31, 2006

2 It this tax year is for less than 12 months , check reason : El Initial return El Final return El t ge in accounting period

3a If this application is for Form 990-BL. 990-PF, 990-T, 4720, or 6069, inter the tentative tax, less anynonrefundable credits . See instructions ...................................................................................................... $ 31,000.

b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated

tax payments made. Include any prior year overpayment allowed as a credit ............................................. .. $ 14,000.

c Balance Due. Subtract One 3b from he 3a. Include your payment with this form, or, I required, deposit with FTD

coupon or, if required , by using EFTPS (Electronic Federal Tax Payment System). See instructions ......... ......... $ 17,000.

Caution. If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions.

LHA For Privacy Act and Paperwork Reduction Act Notes , we Instructions. Form 8888 (Rev. 12-2004)

32W3 105.01-05

Documents

Form 2005 - 990s.foundationcenter.org990s.foundationcenter.org/990pf_pdf_archive/943/943301999/94330… · I ArMrnec channn I I n ama..1,.....^ C Lk Usethe IRS Nameoforganization-----