Chais Family Foundation 990 for year ended 5/31/08

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4 .

Form 991 PF ( 2 0 0 7 ) CHATS FAMILY FOUNDATION 95-401 7323 P a r , PA t t ac h e d s c h e d ul e s a n d a m o u n t s i n t h e d e s c r i p t i o nf1 1 B Sh t Beginning o f year End o f y e a ro r en d o f year amounts o n l ycolumn should beancel ee (See i n s t r u c t i o n s ) ( a ) Book Value ( b ) Book Value ( c ) F a i r Market Value

1 Cash - n o n - i n t e r e s t - b e a r i n g 90,338. 359, 821. 359, 8212 Savings a n d te mp ora ry c as h investments3 Accounts r e c e i v a b l e ----------L e s s . allowance f o r d o u b t f u l accounts 0 -_ _ _ _ _ _ _ _ _4 Pledges r e c e i v a b l e 1 1 ^ _ _ _ _ _ _ _ _ _ _

L e s s . allowance f o r d o u b t f u l accounts 0 1 ----------5 Grants r e c e i v a b l e6 R e c e i v a b l e s d u e f r o m o f f i c e r s , d i r e c t o r s , t r u s t e e s , a n d o t h e rd i s q u a l i f i e d p e r s o n s ( a t t a c h s c h e d ul e ) ( se e t h e i n s t r u c t i o n s )7 O t h er n ot e s a n d l o a n s r e c e i v a b l e ( a t t a c h s c h )

S L e s s : allowance f o r d o u b t f u l accountsS ---------8 I n v e n t o r i e s f o r s a l e o r useET 9 Prepaid expenses and deferred chargesS 1 0a Investments - U.S. and s t a t e governmento b l i g a t i o n s ( a t t a c h s c h e d u l e ) Statement 6 11, 871, 622. 54, 588, 102. 55, 028, 286

b I n v e s t m e n t s - c o r p o r a t e s t o c k ( a t t a c h s c h e d u l e ) Statement 7 49 , 2 69 , 6 40. 61, 831, 316. 1 43, 1 9 5, 9 7 6c I n v e s t m e n t s - c o r p o r a t e b o n d s ( a t t a c h s c h e d u l e )

1 1 Investments - l a nd , b u il d i ng s , andequipment. b a s i s ----------- XL e s s - a c c u m u l a t e d d e p r e c i a t i o n( a t t a c h s c h e d u l e ) ----------1 2 Investments - mortgage loans

13 Investments - o t h e r ( a t t a c h schedule)14 Land, b u i l d i n g s , and equipment: b a s i s ...........

a c c u m u l a t e d d e p r e c i a t i o n( a t t a c h s c h e d u l e ) ---------15 Other assets ( d e s c r i b e ^-----------------6 T o t a l assets ( t o be completed by a l l f i l e r ss e e i n s t r u c t i o n s . A l s o , s e e p a g e 1 , i t e m I 61 , 231, 600. 116, 779, 239. 1 9 8, 5 84 , 083L 1 7 Accoun ts payable and accrued expensesA 18 Grants payableB 19 Deferred revenue

IL 20 L o a n s f r o m o f f i c e r s , d i r e c t o r s , t r u s t e e s , & o t h e r d i s q u a l i f i e d p e r s o n s2 1 M o rt g ag e s a n d o t h e r n o t e s p a y a b l e ( a t t a c h s c h e d u l e )

T 22 O t h e r l i a b i l i t i e s ( d e s c r i b e ^ See Statement 8 ) 1 .ES 23 T o t a l l i a b i l i t i e s (add l i n e s 1 7 through 22) 0. 1 .Foundations t h a t f o l l o w SFAS 1 1 7 , check here . . Xa nd complete l i n e s 24 through 26 a nd l i n e s 30 a nd 3 1 .

N F 2 4 U n r e s t r i c t e d 61 , 231, 600. 1 1 6, 7 7 9 , 238 .T NT N 25 Temporarily r e s t r i c t e dD 2 6 Pe rma ne ntly r e s t r i c t e d

AS B Foundations t h a t do not follow SFAS 1 1 7 , check hereS A a nd comp l e t e l i n e s 27 through 3 1 .E LT A 27 C a p i t a l s t o c k , t r u s t p r i n c i p a l , o r c u r r e n t fundsS N 28 P a i d - i n o r c a p i t a l s u r p l u s , o r l a n d , b u i l d i n g , a n d e q u i p m e n t f u n dOO E 29 R e t a i n e d e a r n i n g s , a c c u m u l a t e d i n c o m e , e n d o w m e n t , o r o t h e r f u n d sR S 3 0 T o t a l n e t a s s e t s o r f u n d b a l a n c e s ( s e e t h e i n s t r u c t i o n s ) 61 , 2 31 , 6 00 . 1 1 6 , 7 7 9 , 238 .

3 1 T o t a l l i a b i l i t i e s a nd n e t assets/fund balances( s e e t h e i n s t r u c t i o n s ) 61, 231, 600. 1 1 6, 779, 239.[ P a r t 1 1 1 { Analysis of Changes i n Ne t Assets or Fund Balances

1 T ot a l n e t assets o r fund balances a t beginning o f year - P a r t I I , column ( a ) , l i n e 30 (must agree w i t hend-of-year f i g u r e reported on p r i o r y e a r ' s r e t u r n ) 1 61,231,6002 E n t e r amount f r o m P a r t I , l i n e 27 a . . 2 55,547,6383 O t h e r i n c r e a s e s n o t i n c l u d e d i n l i n e 2 ( i t e m i z e ) --- - 34 - -----------------------Add l i n e s 1 , 2 , and 3 -- 4 116, 779, 2385 D e c r e a s e s n o t i n c l u d e d i n l i n e 2 ( i t e m i z e ) 56 T ot a l n e t assets o r fund balances a t e nd o f y ear ( l i n e 4 mi n us l i n e 5 - P a r t I I , column ( b ) , l i n e 30 6 116, 779, 238

BAA TEEA0302L 0 7 / 2 5 / 0 7 Form 990-PF ( 2 0 0


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Form 9 9 0 - P F ( 2 0 0 7 ) CHAIS FAMILY FOUNDATION 95-4017323 PagePart IV , I Cap i t a l Gains and Losses for Tax o n Investment Income

( a ) L i s t and d e s c r i b e t h e k i n d ( s ) o f p r o p e r t y s o l d ( e g . , r e a l e s t a t e ,2 - s t o r y b r i c k warehouse; o r common s t o c k , 200 shares MLC Company)

(b ) How acquiredP - PurchaseD - Donation

(c ) Date acquired(month, d ay , y ea r )

(d ) Date s o l d(month, d a y , y e a

l a Se e Sta t e m en t 9bcde

( e ) Gross s a l e s p r i c e ( f ) D e p r e c i a t i o n allowed( o r a l l o w a b l e )

( g ) Cost o r o t he r b a s i sp l u s expense o f s a l e ( h ) Gain o r ( l o s s )( e) p l u s ( f ) minus ( g )abcdeComplete o n l y f o r a s s e t s showing g a i n i n c o l u mn ( h ) and o wn ed b y t h e f o u n d a t i o n on 1 2 / 3 1 / 6 9 ( I ) G a i n s ( C o l u m n ( h )

( i ) F a i r M ar k et V a lu eas o f 12/31/69 0 ) Adjusted b a s i sas o f 1 2 / 3 1 / 6 9 ( k ) Excess o f c o l u mn ( I )o v e r c o l u mn 0 ) , i f anyg a i n m i n u s c o l u m n ( k ) , b u t n o t l e s st h a n - 0 - ) o r L o s s e s ( f r o m c o l u m n ( h ) )

abcde

2 C a p i t a l g a i n n e t income o r ( n e t c a p i t a l l o s s ) . I f g a i n , a ls o e n t e r i n P a r t I , l i n e 7I f ( l o s s ) , e n t e r - 0 - i n P a r t I , l i n e 7 } 2 64,173 , 7793 Net s h o r t - t e r m c a p i t a l g a i n o r ( l o s s ) a s d e f i n e d i n s e c t i o n s 1 2 2 2 ( 5 ) and ( 6 ) :

I f g a in , a l s o e n t e r i n P a r t I , l i n e 8 , colu mn ( c ) ( s e e t h e i n s t r u c t i o n s ) . I f ( l o s s ) , e n t e r -0 -i n P a r t I , l i n e 8 3 6,583,074Kart 1 l Qualification Under Sec tion 4940 ( e ) for Reduced Tax on N e t Investment Income( F o r o p t i o n a l u s e b y d o m e s t i c p r i v a t e f o u n d a t i o n s s u b j e c t t o t h e s e c t i o n 4 9 4 0 ( a ) t a x o n n e t i n v e s t m e n t i n c o m e . )I f s e c t i o n 4 9 4 0 ( d ) ( 2 ) a p p l i e s , l e a v e t h i s p a r t b l a n k .Was t h e f o u n d a t i o n l i a b l e f o r t h e s e ct i o n 4942 t a x on t h e d i s t r i b u t a b l e amount o f any year i n t h e base p e r i o d ? F]Yes X] N oI f ' Y e s , ' t h e f o u n d a t i o n does n o t q u a l i f y under s e c t i o n 4940 ( e ) . Do n o t complete t hi s p a rt .

1 Enter t h e a p p ro p r ia t e amount i n each c o l u mn f o r each y e a r ; see t h e i n st ru ct i on s b e f o r e making any e n t r i e s .( a )Base p e r i o d y e a r sCalendar year ( o r t a x yearbeginning i n )

( b )Adjusted q u a l i f y i n g d i st r i bu t io n s Net v a l u e o fn o n c h a r i t a b l e - use a s s e t s D i s t r i b u t i o n r a t i o(column ( b) d i v i d e d by colu mn ( c )

2 0 0 6 8 , 1 8 3 , 020. 1 5 0 , 0 6 9 , 958. 0 .054522 0 0 5 7,560 , 143a 1 3 4 , 2 1 0 , 5 3 0 . 0. 05 6 3 32 0 0 4 6 , 0 4 1 , 8 4 1 . 1 06 , 9 1 4, 3 3 5. 0.056 512 0 0 3 4 , 46 6 , 034. 76 , 8 05, 3 23 . 0.058 1 42 0 0 2 2, 472, 3 6 8 . 48 , 8 06 , 3 53 . 0.0506 5

2 T o t a l o f l i n e 1 , colu mn ( d) 2 0.276173 Average d i s t r i b u t i o n r at io f or t h e 5 - y e a r base p e r i o d - d i v i d e t h e t o t a l on l i n e 2 by 5, o r by t h enumber o f years t h e f o u n d a t i o n has been i n existence i f l e s s t h a n 5 y e a r s 3 0 . 055234 Enter t h e n e t v a l u e o f n o n c h a r l t a b l e - use a s s e t s f o r 2007 from P a r t X , l i n e 5 4 10 , 864,420

5 M u l t i p l y l i n e 4 by l i n e 3 . . . . . . 5 600,096

6 Enter 1 % o f n e t investment income (1 % o f P a r t I , l i n e 27b) . . 6 673,584

7 A dd l i n e s 5 and 6 . . 7 1 , 273, 680

8 Enter q u a l i f y i n g d i s t r i b u t i o n s from P a r t X I I , l i n e 4 8 1 0, 9 49 , 1 59I f l i n e 8 i s e q u a l t o o r g r e a te r t h a n l i n e 7 , check t h e bo x i n P a r t V I, l i n e i b , and c o m pl e t e t h a t p a r t u s i n g a 1 1 % t a x r a t e . Se e t h eP a r t V I I n st ru ct io n s

BAA F o r m 990-PF ( 2 0 0

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Form 990-PF ( 2 0 0 7 ) CHAIS FAMILY FOUNDATION 95-4017323 P a g: P a r t VU-A Statements Re g a r d i n g A c t i v i t i e s Continued1 1 a A t an y t i m e during t h e y e a r , d i d t h e f o u n d a t i o n , d i r e c t l y o r i n d i r e c t l y , own a c o n t r o l l e d e n t i t yw i t h i n t h e m e a n i n g o f s e c t i o n 5 1 2 ( b ) ( 1 3 ) ' ' I f ' Y e s ' , a t t a c h schedule. ( s e e i n s t r u c t i o n s ) 11 a X

b I f ' Y e s ' , d i d t h e foundation have a b i n d i n g w r i t t e n c o n t r a c t i n e f f e c t on A u g u s t 1 7 , 2 00 6 , c o ve r in g t h e i n t e r e s t , r e n t s ,r o y a l t i e s , an a n n u i t i e s described i n t h e attachment fo r l i n e 1 1 a? 11 b NIA12 D i d t h e f o u nd a ti o n a cqu i r e a d ir ec t o r i n d i r e c t i n t e r e s t i n any a p p l i c a b l e i ns u ra nce co ntract? 12 X13 D i d t he foundation comply w i t h t h e p ub l i c i n s p e c t i o n requirements f o r i t s annual r e t u r n s a nd e xe m pt i on a p p l i c a t i o n ? 13 X

Web si te address ^ N/A----------------------------------------1 4 The b o o k s a r e i n c a r e o f ^ FRANK XAVIER MANTOVANI Telephone n o . ^ 818-385-0111---------------------------- ------------L o c a t e d a t ^ 1 6 25 5 VENTURA BLVD, S U I T E #840 Z I P +4 ^ 91436------------------------------------ -------------1 5 S e c t i o n 4 9 4 7 ( a ) ( 1 ) nonexempt c h a r i t a b l e t r u s t s f i l i n g Form 990-PF i n l i e u o f Form 1 0 4 1 - C h e c k h e r e N/A ^ El

an d e n t e r t h e a m o u n t o f tax-exem p t i n t e r e s t received o r accrued d u r i n g t h e y ear ^ 15 N/P a r t VU- E 3 S t a t e m e n t s Reg ardin g A c t i v i t i e s f o r Which Form 4720 May Be Req uired

F i l e F o r m 4720 i f an y item i s c h e c k e d i n th e ' Yes' c o l u m n , un l e s s an exception a p p l i e s . Y e s N1 a Du ri ng t h e year d i d t h e foundation ( e it h e r d i re c t ly o r i n d i r e c t l y ) :

( 1 ) En ga g e i n t he s a l e o r excha nge, o r l e a s i n g o f property w i t h a d i s q u a l i f i e d person? Y e s 'Nomoney f r om , l e n d money t o , o r otherwise extend c r e d i t t o ( o r accept i t from) a( 2 ) Borrow i fi s q u a l i f i e d Y e s X No

( 3 ) Furnish goods, s e r v i c e s , o r f a c i l i t i e s t o ( o r accept t h e m from) a d i s q u a l i f i e d person? Y e s X No( 4 ) P ay comp ensat io n t o , o r pa y o r r e im bur s e t h e exp enses o f , a d i s q u a l i f i e d person? Y e s X No( 5 ) Transfer an y in come o r assets t o a d i s q u a l i f i e d person ( o r make an y o f e i t h e r a v a i l a b l e

fo r t h e b e n ef i t o r u s e o f a d i s q u a l i f i e d person)? Ee s E] No. .( 6 ) Agree t o pa y money o r property t o a gov ernm ent o f f i c i a l ? ( Exception . C h e c k ' N o ' i f t h efoundation a greed t o make a g r a n t t o o r t o emp loy t h e o f f i c i a l f o r a p e r i o d a f t e r terminationo f ov ernment se r ce i f term n a t n t h n 9 0 d s DY XJN,i i g w i i ay . ) es o

b I f an y answer i s ' Y e s ' t o 1 a ( 1 ) - ( 6 ) , d i d an y o f t he a c t s f a i l t o q u a l i f y u nd er t h e ex ceptio n s de s c ribe d i nRegulations s e c t i o n 53.4941 ( d ) - 3 o r i n a c u r r e n t n ot i c e regarding d i s a s t e r a ss i st an c e ( s ee t h e i n s t r u c t i o n s ) ? 1 b N AOrganizations r e l y i n g on a c u r r e n t n ot i c e regarding d i s a s t e r assistance c he ck h er e . . ^

c D i d t h e foundation e n g a g e i n a p r i o r year i n an y o f t he a c t s described i n 1 a , o t h e r than excepted a c t s ,t h a t were n o t c o rr e ct e d b e fo re t h e f i r s t d ay o f t h e t a x year beginning i n 2007? 1 c X2 Taxes on f a i l u r e t o d i s t r i b u t e in come ( s e c t i o n 4942) (does n o t apply f o r years t h e foundation wa s ap r i v a t e operating foundation defined i n s e c t i o n 49420)(3) o r 4 9 4 2 ( 1 ) ( 5 ) ) .

a At t h e e nd o f t a x year 2007, d i d t h e foundation have an y u n d i s t r i b u t e d in come ( l i n e s 6 dan d 6 e , P a r t X I I I ) fo r t a x y e a r ( s ) beginning before 2 0 0 7 ? []Yes NoI f ' Y e s , ' l i s t t h e years ^ 2 0 , 2 0 , 2 0 , 2 0

b Are t h e r e any years l i s t e d i n 2 a f o r which t h e foundation i s not applying t h e p r o v i s i o n s o f section 4942(a)(2)( r e l a t i n g t o i n c o r r e c t v a l u a t i o n o f a s s e t s ) t o t h e y e a r ' s u n d i s t r i b u t e d in come? ( I f applying section 4942(a)(2) t oa l l years l i s t e d , answer ' N o ' and a t t a c h sta tement - se e t h e i n s t r u c t i o n s . ) 2 b N A

c I f t h e p r ov i s i o n s o f s e c t i o n 4942(a)(2) a r e being a p p l i e d t o an y o f t h e years l i s t e d i n 2 a , l i s t t h e years h e r e .0 1 2 0 , 2 0 , 2 0 , 2 0

3a D i d t he foundation h o l d m o r e than a 2% d i r e c t o r i n d i r e c t i n t e r e s t i n an y businesst t t d t h ?n e r p r i s e a any i me u r i n g e year []Yes No

b I f ' Y e s , ' d i d i t hav e excess business holdings i n 2 0 0 7 as a r e s u l t o f ( 1 ) a n y p ur c ha se by t h e foundationo r d i s q ua l i fi e d persons a f t e r May 2 6 , 1 9 6 9 , ( 2 ) t h e lapse o f t h e 5-year p e r i o d ( o r lo ng er p er i od approvedby t h e C o m m i s s i o n e r u nd er s e c t i o n 4 9 4 3 ( c ) ( 7 ) ) t o dispose o f holdings a cq ui re d b y g i f t o r bequest, o r( 3 ) t h e l a ps e o f t h e ( Us e S c he d ul e C , F o r m 4720, t onh e 2 0 0 7 . , 1oundaton h a d excess b us in e s s holdingsd 3 b N P A4a D i d t h e foundation i n v e s t d u r i n g t h e year an y a m o u n t i n a m a n n e r t h a t would jeopardize i t sc h a r i t a b l e purposes? 4a X

b D i d t h e foundation make an y investment i n a p r i o r year ( b u t a f t e r D e c e m b e r 3 1 , 1969) t h a t couldjeopardize i t s c h a r i t a b l e purpose t h a t h ad n o t b e e n r e m o v e d f r om j e op ar d y before t h e f i r s t d ay o ft h e t a x y ear beginning i n 2 0 0 7 ? 4b XBAA F o r m 9 9 0 - P F ( 2 0 0

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, Form 9 9 0 - P F ( 2 0 0 7 ) CHAIS FAMILY FOUNDATION 95-4017323 Paae[ P a r t Y [ H - 8 I Statements Regarding A c t i v i t i e s f o r Which Form 4720 May Be Required (continued)

5a During t h e year d i d t h e foundation pa y o r i nc ur an y amount t o .( 1 ) Carry o n p r op a ga nd a, o r otherwise attempt t o i n f l u e n c e l e g i s l a t i o n ( s e c t i o n 4945(e))?( 2 ) I n f l u e nc e t h e outcome o f any s p e c i f i c p u b l i c e l e c t i o n (see s e ct i o n 4 9 5 5 ) , o r t o c a r r yo n , d i r e c t l y o r i n d i r e c t l y , any v o t e r r e g i s t r a t i o n d r i v e ?( 3 ) Provide a g r a n t t o an i n d i v i d u a l f o r t r av el , s t u d y , o r o t h e r s i m i l a r purposes?( 4) Provide a g r a n t t o an o r g a n i z a t i o n other than a c h a r i t a b l e , e t c , o r g a n i z a t i o n described

i n s e c t i o n 5 0 9 ( a ) ( 1 ) , ( 2 ) , o r ( 3 ) , o r s e c t i o n 4940(d)(2)? (see i n s t r u c t i o n s )

( 5) Provide f o r any purpose other than r e l i g i o u s , c h a r i t a b l e , s c ie n t if i c, l i te r ar y , o reducational purposes, o r f o r t h e prevention o f c r u e l t y t o c h i l d r e n o r animals?

11 Ye s X No

8e s X NoYe s X No

F]Yes No

11 Ye s [] Nob I f any answer i s ' Y e s ' t o 5 a ( 1 ) -( 5 ), d i d any o f t h e t r a n s a c t i o n s f a i l t o q u a l i f y under t h e exceptionsdescribed i n Regulations s e c t i o n 53.4945 o r i n a c u r r e n t n o t i c e regarding d i s a s t e r assistance( s e e i n s t r u c t i o n s ) ? 5b N A

Organizations r e l y i n g on a c u r r e n t n o t i ce regarding d i s a s t e r assistance c h ec k h er ec I f t h e answer i s ' Y e s ' t o question 5 a ( 4 ) , does t h e foundation claim exemption from t h et a x because i t maintained expenditure r e s p o n s i b i l i t y f o r t h e grant? N/A []Yes No

I f ' Y e s , ' a t t a c h t h e statement required b y Regulations section 5 3 . 4 9 4 5 - 5 ( d ) .6a D i d t h e f o u n d a ti o n , d u r in g t h e y e a r , receive any f u n d s , d i r e c t l y o r i n d i r e c t l y , t o pa y premiumson a personal b e n e f i t c o n t r a c t ? 0Yes Nob D id t h e f o u n d a t i o n , d u r i n g t h e y e a r , p a y p r em ium s , d i r e c t l y o r i n d i r e c t l y , on a personal b e n e f i t c o n t r a c t ? . . 6b X

I f y ou answered ' Y e s ' t o 6 b , a l s o f i l e F o r m 8870.7a A t any time d u r i n g t he t ax y e a r , w a s t h e foundation a p a r t y t o a p r o h i b i t e d t a x s h e l t e r t r a n s a c t i o n ? DYes No

b I f y e s , d i d t h e f o u n da t i on r e ce iv e an y p r o c e e d s o r have an y n e t income a t t r i b u t a b l e t o t h e t r a n s a c t i o n ? 7b N I At I n f o r m a t i on About Officers, Dire ctors , Trustees, Foundation Managers , Highl y P aid Employees,

and C o n t r a c t o r s1 L i s t a l l o f f i c e r s . d i r e c t o r s . trustees . foundation managers and t h e i r compensation (see i n s t r u c t i o n s ) .

( a ) Name and address( b ) T i t l e an d averagehours pe r w e e kdevoted t o p o s i t i o n

( c ) Compensation( I f no t paid , enter - 0 - )

( d ) C o n t r i b u t i o n s t oemploye e b e n e f i tplans and deferredcompensation

( e ) Expense accounto t h e r allowances

Se e Statement-10-----------------------0 . 0 . 0

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2 Compensation o f live highest-paid emniovees (other than those included online 7- see instructions)- I f none- enter'NONE '( a ) Name and address o f each employeep a i d mor e than $50,000 ( b ) T i t l e and averagehours pe r w e e kdevoted t o p o s i t i o n

( c) Compensation ( d ) C o n t r i b u t i o n s t oemploye e b e n e f i tplans and deferredcomp ensation

( e ) Expense accounto t h e r allowances

None------------------------

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T o t a l n u m b e r o f o t h e r em p l o y ees p a i d over $50,000 0 .BAA T E E A 0 3 0 6 L 0 2 / 2 0 1 0 8 r o r m yyu-rr V V u


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. F o r m 990-PF ( 2 0 0 7 ) CHAIS FAMILY FOUNDATION 95-4017323 Pagetark. X . . . . . ( Minimum Investment Return ( A l l domestic foundations must complete t h i s p ar t. Foreign foundations,see i n s t r u c t i o n s . )

1 F a i r market value o f assets n o t used ( o r h e l d f o r use) d i r e c t l y i n c a r r y i n g o u t c h a ri t a bl e, e t c , purposes:a Average monthly f a i r market value o f s e c u r i t i e s 1 a 10 ,834,809.b Average o f monthly c as h b a la nc es 1 b 195,059c F a i r market value o f a l l o t h e r assets ( s e e i n s t r u c t i o n s ) 1 cd T o t a l ( a d d l i n e s 1 a , b , and c ) 1 d 11,029,868.e Reduction claimed f o r blockage o r o t h e r f a c t o r s reported on l i n e s l a an d 1 c

( a t t a c h d e t a i l e d e x p l a n a t i o n ) 1 e 0 .2 A c q u i s i t i o n indebtedness a p p l i c a b l e t o l i n e 1 assets 2 03 Subtract l i n e 2 from l i n e 1d 3 11,029,868.4 Cash d eem ed h e l d f o r c h a r i t a b l e a c t i v i t i e s . Enter 1-1/2% o f l i n e 3

( f o r g r e a t e r a mo un t, s ee i n s t r u c t i o n s ) 4 165, 4485 Ne t value o f noncharitable - use assets . Subtract l i n e 4 from l i ne 3 . Enter here and on Part V , l i n e 4 5 10, 864,4206 Minimum investment r e t u r n . Enter 5% o f l i n e 5 6 543, 221

PartXt D i s t r i b u t a b l e Amount (see i n s t r u c t i o n s ) (Section 4 9 4 2 ( j ) ( 3 ) and ( j ) ( 5 ) p r i v a t e operating foundationsand c e r t a i n f o r e i g n o r g anizations check here ^ and do n o t comp l e t e t h i s p a r t .

1 Minimum investment r e t u r n from P a r t X , l i n e 6 1 543,2212a Ta x o n i nves tment income f o r 2 0 0 7 from P a r t V I , l i n e 5 2 a 673,584.b Income t a x f o r 2007. ( T h i s does n o t i n cl ud e t h e t a x from P a r t V I . ) 2bc Ad d l i n e s 2a and 2b 2 c 673,584

3 D i s t r i b u t a b l e amount before adjustments. Subtract l i n e 2 c f rom l i n e 1 3 - 1 3 0 , 3634 Recover ies o f amounts t r e a t e d as q u a l i f y i n g d i s t r i bu t i o n s 45 Ad d l i n e s 3 an d 4 5 -130,3636 Deduc ti on from d i s t r i b u t a b l e amount (see i n s t r u c t i o n s ) 67 D i s t r i b u t a b l e amo un t as a d j u s t e d . Subtract l i n e 6 f rom l i n e 5 . E nt e r h er e and on Part X I I I , l i n e 1 7 0

Qualifying Distributions (see i n s t r u c t i o n s )PAX1 A mou nts p a i d ( i n c l u d i n g a d m i n i s t r a t i v e expenses) t o accomplish c h a r i t a b l e , e t c , purposes:a Expenses, c o n t r i b u t i o n s , g i f t s , e t c - t o t a l from Part I , column ( d ) , l i n e 26 1 a 10,949,159b Program-related investments - t o t a l from P a r t IX-B . 1 b

2 A mou nts p a i d t o acquire assets used ( o r h e l d f o r use) d i r e c t l y i n c a r r y i n g o u t c h a r i t a b l e , e t c , purposes 23 A mou nts s e t aside f o r s p e c i f i c c h a r i t a bl e p r o je c t s t h a t s a t is f y t h e:

a S u it a bi l it y t e st ( p ri o r IRS app roval r e q u i r e d ) 3ab Cash d i s t r i b u t i o n t e s t ( a t t a c h t h e r e q u i r e d schedule) .. . . . 3b

4 Qualifying d i s t r i b u t i o n s . Add l i n e s 1a through 3 b . E nt e r h er e and on P a r t V , l i n e 8 , and P a r t X I I I , l i n e 4 4 1 0 , 949, 1595 Foundations t h a t q u a l i f y under s e c t i o n 4940(e) f o r t h e reduced r a t e o f t a x on n e t investment income.Enter 1% o f P a r t I , l i n e 27b (see i n s t r u c t i o n s ) 5 673,5846 Adjusted q u a l i f y i n g d i s t r i b u t i o n s . Subtract l i n e 5 from l i n e 4 . 6 10,275,575.

Note : Th e a mo u nt on l i n e 6 w i l l be used I n Part V, column ( b ) , i n subsequent years when c a l c u l a t i n g whether t h e foundationq u a l i f i e s f o r t h e section 4940(e) reduction o f t a x i n those years.BAA F o r m 9 9 0 - P F (200

TEEA0308L 07/27/07


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10/27

. F o r m 990-PF ( 2 0 0 7 CHAIS FAMILY FOUNDATION 95-4017323 PagePart XIV Private O p eratin g Foundations ( se e instructions a n d Part VII-A, q uestion 9 ) N/A

1 a I f t h e foundation ha s received a r u l i n g o r determination l e t t e r t h a t i t i s a p r i v a t e operating f o u n d a t i o n , and t h e r u l i n gi s e f f e c t i v e f o r 2007, e n t e r t h e date o f t h e r u l i n gb Check box t o i n d i c a t e whether t h e foundation i s a p r i v a t e operating foundation described i n s e c t i o n n9420)(3) o r n9 4 2 ( 1 ) ( 5 )

2 a Enter t h e l e ss er o f t h e adjusted n e t Ta xinc o me from P a r t I o r t h e m i n i m u m ( a )investment r e t u r n from P a r t X fo reach year l i s t e db 85% o f l i n e 2 ac Q u a l i f yi n g d i s t r i b u t i o n s from P a r t X I I ,

l i n e 4 f o r each year l i s t e dd A m o u n t s i n c l u d e d i n l i n e 2 c n o t u s e d d i r e c t l yf o r a c t i v e c o n d u c t o f e x e m p t a c t i v i t i e se Q u a l i f yi n g d i s t r i b u t i o n s made d i r e c t l y

f or a c t i v e conduct o f exempt a c t i v i t i e s .Subtract l i n e 2d from l i n e 2 c3 Complete 3 a , b , o r c f o r t h ea l t e r n a t i v e t e st r e li e d upon:a ' A ss e ts ' a l t er n a ti v e t e s t - e n t e r :

( 1 ) Value o f a l l a s s e t s .( 2 ) Value o f assets q u a l i f y i n g unders e c t i o n 4 9 4 2 ( 1 ) ( 3 ) ( 8 ) ( 1 )

b ' E n d o w m e n t ' a l t e r n a t i v e t e s t - e n t e r 2 / 3 o fminimum i n v e s t m e n t r e t u r n s h o w n i n P a r t X ,l i n e 6 f o r e a c h y e a r l i s t e dc ' S u p p o r t ' a l t e r n a t i v e t e s t - e n t e r .

( 1 ) T o t a l support o t h e r than grossinvestment inc o me ( i n t e r e s t ,d i v i d e n d s , r e n t s , paymentson s e c u r i t i e s loans ( s e c t i o n5 1 2 ( a )( 5 )) , o r r oy al t ie s)

( 2) S up po rt f r o m g e n e r a l p u b l i c a n d 5 o rm o r e e x em p t o r g a n i z a t i o n s a s p r o v i d e di n s e c t i o n 4 9 4 2 ( I ) ( 3 ) ( B ) ( i n )

( 3 ) Largest a m o u n t o f support froman exempt organization( 4 ) Gross investment inc o me

year P r i o r 3 y ears2 0 0 7 ( b ) 2 0 0 6 ( c ) 2 0 0 5 ( d ) 2 0 0 4 T o t a l

[Pad XV I S upplementary Information (Co mplete t h i s p a r t only i f the organization had $5 , 0 0 0 or m o r e i nassets a t any time during the year - se e i n s t r u c t i o n s . )1 Information R e ga r di n g F o u n da t io n M a na g e rs:a L i s t an y m a n a g e rs o f t h e foundation who have contributed m o r e than 2% o f t h e t o t a l c o n t r i b u t i o n s rec eived by t h e foundation before t h ec l o s e o f an y t a x year ( b u t o n l y i f they have c o n t r i b u t e d m o r e than $ 5 , 0 0 0 ) . (S e e s e c t i o n 5 0 7 ( d ) ( 2 ) . )None

b L i s t any m a n a g e rs o f t h e foundation who o w n 10% o r m o r e o f t h e s t o c k o f a corporation ( o r an e q u a l l y l a rg e p o rt i on o f t h e ownership o fa partnership o r other e nt it y) o f which t h e foundation ha s a 10% o r g r e a t e r i n t e r e s t .None

2 Information Regarding Contribution , Grant, G i f t , L o a n , Scholarship , e t c , Programs:Check here 'IF] i f t h e foundation o n l y makes c o n t r i b u t i o n s t o preselected c h a r i t a b l e organizations and does n o t accept u n s o l i c i t e drequests fo r f u n d s . I f t h e foundation m akes g i f t s , g r a n t s , e t c , (see i n s t r u c t i o n s ) t o i n di v i d u a l s o r organizations under o t h e r c o n d i t i o n s ,complete items 2 a , b , c , and d .

a The name, address, and telephone n u m b e r o f t h e person t o whom a p p l i c a t i o n s should be addressed:

b The form i n which a p p l i c a t i o n s should be submitted and i n f o r m a t i o n and m a t e r i a l s they should i n c l u d e .

c A n y submission deadlines.

d A n y r e st ri c t io n s o r l i m i ta ti o n s on awards, such as by geograp hic al a r ea s , c h a ri t a bl e f i e l d s , kinds o f i n s ti t u ti o n s, o r o t h e r f a c t o r s :

BAA T E E A 0 3 1 O L 0 7 / 3 1 / 0 7 F o r m 9 9 0 - P F ( 2 0 0


11/27

. F o r m 990-PF ( 2 0 0 7 ) CHAIS FAMILY FOUNDATION 95-4017323 P a g ePert XV Sup plementary Information (continued)3 G r ant s and Contributions Paid During th e Year or Approved f o r Future Payment

R e c i p i e n t I f r e c i p i e n t i s a n i n d i v i d u a l ,s h o w a n y r e l a t i o n s h i p t oa n y f o u n d a t i o n m a n a g e r o r

Foundations t a t s

Purpose o f grant o rc o n t b t on AmountName and address ( h ome o r business s u b s t a nt i a l c o n t r ib u t o r ue ci p i e n t r i u i

a Paid during t h e year

T o t a l 0 ' 3 ab Approved f o r f u t u r e payment

T o t a l I ' 3biBAA T E F - A O 5 0 1 L 0 7 / 2 6 1 0 7 Form 990-PF (200


12/27

Form 9 9 0 - P F ( 2 0 0 7 ) CHAIS FAMILY FOUNDATION 95-4017323 PageRarf XVE-A Analysis of Income-Producing ActivitiesEnter

abcdefg

2345

ab

67S9

101 1

abcde

12 S u b t o t a l .T o t a l . Add l i n e 1 2 , columns ( b ) , ( d ) , and ( e ) 13 6 7 , 358, 396

( Se e w o rk sh e et i n t h e i n s t r u c ti o n s f o r l i n e 1 3 t o v e r i f y c a l c u l a t i o n s . )Park XV. Relationship o f A c t i v i t i e s t o the Accom plishment o f Exem p t Purp oses

gross amounts u n l e s s o t h e r w i s e i n d i c a t e d . U n r e l a t e d business income E x c l u d e d b y s e c t i o n 5 1 2 , 5 1 3 , o r 5 1 4

rogram s e r v i c e revenue:

( a )Businesscode( b )Amount ( c )E x c l u -l i o n

c o d e

( d )Amount ( e )Related o r exemptf u n c t i o n income( s e e t h e i n s t r u c t i o n s

Fees and c o n t r a c t s from government agenciesMembership du es a nd assessmentsI n t e r e s t o n s a v i n g s a n d t e m p or a r y c a s h i n v e s t m e n t s 11 , 281Dividends and i n t e r e s t from s e c u r i t i e s 3, 1 7 3 , 3 3 6Ne t r e n t a l income o r ( lo ss ) from r e a l e s t a t e :Debt-financed p r o p e r t yNo t d e b t - f i n a n c e d p r o p e r t yN e t r e n t a l i n c o m e o r ( l o s s ) f r o m p e r s o n a l p r o p e r t yOther investment incomeG a i n o r ( l o s s ) f r o m s a l e s o f a s s e t s o t h e r t h a n i n v e n t o r y 64,173,779Ne t income o r ( l o s s ) from s p e c i a l eventsGross p r o f i t o r ( l o s s ) from s a l e s o f i n v e n t o r yOther revenue:

. Add c o l u m n s ( b ) , ( d ) , a n d ( e ) 6 7, 3 58, 3 9 6

BAA T E E A 0 5 0 2 L 0 7 / 2 6 / 0 7 F o r m 990-PF ( 2 0


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14/27

2007 Federal Statements PageCHAIS FAMILY FOUNDATION 95-401732

Statement 1Form 990-PF , Part I , Line 16aLegal F e e s( a ) ( b ) Ne t ( c ) ( d )Expenses Inv estm ent Adjusted CharitablePe r Books Income Ne t Income Purposes

LEGAL $ 20 , 453.Total 20,453. 0. 0 . 0 .

Statement 2Form 990 - PF, Part I , Line 16bAccounting Fees( a ) ( b ) Ne t ( c ) ( d )Expenses Investment Adjusted Charitable

per Books Income Ne t Income PurposesACCOUNTING $ 28 , 516.Total 28,516. 0 . 0 . 0 .

Statement 3Form 990 - PF, Part I , Line 18Taxes( a ) ( b ) Ne t ( C ) ( d )Expenses Inv estm ent Adjusted Charitable

per Books Income Ne t Income PurposesFEDERAL TAX $ 700,000.S TATE TAX 10 .Total $ 700,010. $ 0 . $ 0 . $ 0 .

Statement 4Form 99 0 - PF, Pa r t I , Line 23Other Expenses( a ) ( b ) Net ( c ) ( d )Expenses Investment Adjusted Charitablepe r Books Income Ne t Income Purposes

CONSULTING SERVICES $ 403,673.MISCELLANEOUS 794.Total $ 404,467. $ 0 . $ 0 . $ 0 .


15/27

2007 Federal Statements PageCHAIS FAMILY FOUNDATION 95-401732

Statement 5Form 990-PF , P a r t I , Line 25Contributions , G i f t s , a nd GrantsC a sh Gr a nts a nd AllocationsC l a ss of Activity:Donee's Name: AM FRIENDS HEBREW UNIVDonee's Ad d r e ss: 9911 PICO BLVD, # 1520LOS ANGELES, C A 90035Relationship o f Do ne e : NONEO rgan iz at i on a l St a t u s of Donee: CHARITABLE ORGANIZATIONAmount Given: $ 300,000.C l a ss of Activity:Done e's Name: MELITZ AMERICADo ne e 's Ad d re ss : 101 W MOUNT ROYAL AVENUEBAL TIMORE, MD 21201Relationship o f Do ne e: NONEO rgan iz at i on a l St a t u s o f Donee: CHARITABLE ORGANIZATIONAmount Given: 60,000.C l a ss of Activity:Do ne e's Na me : ISRAEL EDUCATION FUNDDonee's Ad d r e ss: 111 8TH AVENUE SUITE 11ENEW YORK,, NY 10011Relationship of Donee: NONEO rgan iz at i on a l St a t u s o f Donee: CHARITABLE ORGANIZATIONAmount Given: 3,000,000.C l a ss o f Activity:Donee's Name : JEWISH TELEVISION NETWORKDo ne e 's Ad d re ss : 6505 WILSHIRE BLVD #625LOS ANGELES, CA 90048R e l a t i on ship of Donee: NONEO rgan iz at i on a l St a t u s of Do ne e: CHARITABLE ORGANIZATIONAm oun t Given: 101,000.C l a ss o f Activity:Done e's Name: AM COMM FOR WEIZMANNDonee's Ad d r e ss: 130 EAST 59TH STREETNEW YORK, NY 10022Relationship of Donee: NONEO rgan iz at i on a l St a t u s o f Donee: CHARITABLE ORGANIZATIONAm oun t Given: 840,000.C l a ss o f Activity:Done e's Name: AM SOCIETY FOR TECHNIONDonee's Ad d r e ss: 5757 WILSHIRE BLVD #348LOS ANGELES, CA 90036Relationship of Donee: NONEO rgan iz at i on a l St a t u s o f Donee: CHARITABLE ORGANIZATIONAm oun t Given: 500,000.C l a ss of Activity:Donee's Name: HILLELDonee's Add r ess: 1640 RHODE IS L AN D AVENUEWASHINGTON, DC 20036Relationship of Donee: NONEO rgan iz at i on a l St a t u s o f Donee: CHARITABLE ORGANIZATIONAm oun t Given: 275,000.


16/27


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2007 Federal Statements Page

Statement 5 (continued)Form 990-PF, Part I , Line 25Contributions, G i f t s , a nd GrantsDonee's Ad d r e s s:Rel at i o n sh ip of Done e:Organ iz at i o n a l S t at usAmount Given:C l a s s of Activity:Donee's Name:Donee's Ad d r e s s:

CHAIS FAMILY FOUNDATION

1 WEST 4TH STREETNEW YORK, NY 10012NONEo f Donee: CHARITABLE ORGANIZATION

Rel at i o n sh ip of Donee:Or ga n iza t io na l S ta t us o f Donee:Amount Given:C l a s s of Activity:Donee's Name:Do ne e 's Ad d r es s:R el at i o n sh ip o f Donee:Or ga n iza t io n al S ta t us o f Done e:Amount Given:C l a s s of Activity:Donee's Name:Donee's A d d r es s:R el at i o n sh ip o f Do ne e:Organ iz at i o n a l S t at us of Donee:Am o un t Given:C l a s s of Activity:Donee's Name:Do ne e 's Ad d r es s:R el at i o n sh ip of Do ne e:Organ iz at i o n a l S t at us of Donee:Am o un t Given:C l a s s of Activity:Donee's Name:Donee's Ad d r e s s:Rel at i o n sh ip of Done e :Organ iz at i o n a l S t at us of Donee:Amount Given:C l a s s of Activity:Donee's Name:Donee's A d d r es s:R el at i o n sh ip of Donee:Organizational S t at us of Donee:Am o un t Given:C l a s s of Activity:Donee's Name:Do ne e 's Ad d r es s:

ISRAEL AT HEART5 80 FIFTH AVE, SUITE 2611NEW YORK, NY 10036NONECHARITABLE ORGANIZATION

95-401732

$ 100,000.

25,000.

SOCIETY F OR EXCELLENCE THRU ED211 E CHICAGO AVE, SUITE 1020CHICAGO, IL 60611NONECHARITABLE ORGANIZATION 465,000.

AM FRINDS OF RAMBAM MED5 21 FIFTH AVE, SUITE 1749NEW YORK, NY 10175NONECHARITABLE ORGANIZATION 110,000.

AM FRIENDS OF REUT INSTITUTE9100 WILSHIRE BLVD #400WBEVERLY HILLS, CA 90212NONECHARITABLE ORGANIZATION 150,000.

AM JEWISH JOIN T DIS T COMMITTEE711 THIRD AVENUE 10TH FLOORNEW YORK, NY 10017NONECHARITABLE ORGANIZATION

ARTS EN GIN E10 4 WEST 14TH STREET 4TH FLOORNEW YORK, NY 10011NONECHARITABLE ORGANIZATION

1,500,000.

10,000.

AM FRIENDS OF ALMA334 AMSTERDAM AVE 8TH FLOOR


19/27


Statement 5 (continued)Form 990-PF, P a r t I , Line 25Contributions, G i f t s , a nd Grants

Relationship of Donee:Organ izat ion al St a t u s of Donee:Amount Given:C l a s s of Activity:Donee's Name:Donee's Ad d r e ss:Relationship of Donee:Organ izat ion al St a t u s of Donee:Amount Given:C l a s s of Activity:Donee's Name:Donee's Ad d r e ss:Relationship o f Done e:Organ izat ion al St a t u s of Donee:Amount Given:C l a ss of Activity:Donee's Name:Donee's Ad d r e ss:Relationship o f Done e:Organ izat ion al St a t u s of Donee:Amount Given:Class of Activity:Donee's Name:Donee's Ad d r e ss:Relationship of Donee:Organ izat ion al St a t u s of Donee:Amount Given:C l a ss of Activity:Donee's Name:Donee's Ad d r e ss:Relationship o f Do ne e:Organ izat ion al St a t u s of Donee:Amount Given:C l a ss of Activity:Donee's Name:Donee's Ad d r e ss:Relationship o f Do ne e:Organizational St a t u s of Donee:Amount Given:C l a s s of Activity:Donee's Name:Donee's Ad d r e ss:


NEW YORK, NY 10023NONECHARITABLE ORGANIZATION

AVI C HAI FOUNDATION1015 PARK AVENUENEW YORK, NY 10028NONECHARITABLE ORGANIZATION

BNAI ZION FOUNDATION136 EAS T 39 TH STREETNEW YORK, NY 10016NONECHARITABLE ORGANIZATION

95-401

$ 50,000.

1,089,859.

5,000.

C E NTR AL EUR OPE UNIV1051 BUDEPEST, U9 HungaryNONECHARITABLE ORGANIZATION 38,000.

DOR CHADASH16 5 E 56TH STREETNEW YORK, NY 10022NONECHARITABLE ORGANIZATION 25,000.

FOOTSTEPS111 EIGTH AVENUE 11TH FLOORNEW YORK, NY 10011NONECHARITABLE ORGANIZATION 30,000.

HAZON45 WES T 36TH STREETNEW YORK, NY 10018NONECHARITABLE ORGANIZATION 75,000.

JEWISH FEDERATION6505 WILSHIRE BLVD #1000LOS ANGELES, CA 90048


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2007 F e d e r a l Statements PageCHAIS FAMILY FOUNDATION

S t a t e m e n t 5 (continued)Form 990 - PF , P a r t I , Line 25Contributions , G i f t s , a n d GrantsRelati o n ship of Do n ee: NONEO r g a n i z a t i o n a l S t a t u s of D o n e e: CHARITABLE ORGANIZATIONAmou n t Given:Class of Activity:D one e' s Name:D one e' s Ad d r e s s :Relati o n ship of Donee:O r g a n i z a t i o n a l S t a t u s of D o n e e:Amou n t Given:Class of Activity:D one e' s Name:D one e' s Ad d r e s s :Relati o n ship of Do n ee:O r g a n i z a t i o n a l S t a t u s of Do n e e :A m o u n t Given:Class of Activity:D one e' s Name:D one e' s Ad d r e s s :Relati o n ship of Do n ee :O r g a n i z a t i o n a l S t a t u s of Do n e e :A m o u n t Given:

LIMMUD L A1880 CENTURYL OS ANGELES,NONEPARK EAST#200C A 90067

CHARITABLE ORGANIZATION

OREGON PUBLIC BROADCASTING7140 S W MACADAM AVENUEPORTLAND, OR 97219NONECHARITABLE ORGANIZATION

95-401732

1 55 , 0 0 0 .

5 0 , 0 0 0.

5 0 , 0 0 0.

TEMP LE EMANUE L8844 BURTON WAYBEVERLY HILLS, CA 9211NONECHARITABLE ORGANIZATION 2 5 , 0 0 0 .

To t al $ 1 0 ,94 9 ,1 59.

S t a t e m e n t 6Form 990-PF, P a r t I I , Line 10 aInvestments - U . S . a n d State Government Obligations

Valuation Book F a i r MarketU.S. G ove r nm e n t Ob li ga t io n s Method Value Value6 , 3 5 0 , 0 0 0 US TREASURY 0 8 - 0 2 - 0 7 Mk t Va l $ 0 . $ 0 .4 0 0 , 0 0 0 US TREASURY 0 8- 0 9 - 0 7 Mkt Va l 0 . 0 .2 2 5 , 0 0 0 US TREASURY 0 8 - 0 9 - 0 7 Mkt Va l 0 . 0 .4 ,1 7 5 , 0 0 0 US TREASURY 0 9- 13 - 0 7 Mkt Va l 0 . 0 .3 5 0 , 0 0 0 US TREASURY 0 9 - 1 3 - 0 7 Mkt Va l 0 . 0 .3 0 0 , 0 0 0 US TREASURY 10-04-07 Mkt Va l 0 . 0 .2 2 5 , 0 0 0 US TREASURY 10-04-07 Mkt Va l 0 . 0 .7 5 , 0 0 0 US TREASURY 1 0 - 2 5- 0 7 Mkt Va l 0 . 0 .2 4 50 0 0 0 US TREASURY Mkt Va l 2,420 ,698. 2 ,4 48 ,3 59.44175000 US TREASURY Mkt Va l 43,760,197. 44 ,1 2 7 , 7 3 2 .6275000 US TREASURY Mkt Va l 6, 2 23 , 984. 6,265,776.7 7 50 0 0 US TREASURY Mkt Va l 771,234. 7 7 3 , 59 7 .3 7 50 0 0 US TREASURY Mkt Va l 3 7 3 , 3 7 3. 3 7 3 ,9 3 9.3 2 50 0 0 US TREASURY Mkt Va l 3 2 3 , 5 1 2. 323 ,606.7 2 0 0 0 0 US TREASURY Mkt Va l 715,104. 715 277.54,588,102. 55 , 0 2 8 , 2 8 6.

Total $ 54,588,102. $ 55 , 0 2 8 , 2 8 6.


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2007 F e d e r a l Statements PageCHAIS FAMILY FOUNDATION

Statement 7Form 990-PF, Part I I , Line 10bInvestments - Corporate Stocks

95-401732

Valuation Book F a i r MarketC o r p o r a t e S tocks Method Value Value98400 UNITED TECHNOLOGIES565000 MI C ROS OF T C ORP150000 MICROSOFT CORP1 2 4 , 0 0 0 COACH INC9 0 , 0 0 0 COMPUTER ASSOC44,650 COMPUTER ASSOC1 7 5 , 0 0 0 MICROSOFT CORP308000 REYNOLDS AMERICAN3 5 0 , 0 0 0 MI C ROS OF T C ORP3 2 5 , 0 0 0 MICROSOFT CORP5 9 , 5 0 0 ADOBE SYSTEMS INC2,450 BURLINGTON NORTHERN62,200 CATERPILAR INC3 2 , 0 0 0 MICROSOFT CORP2 6 7 , 0 0 0 MICROSOFT CORP21,000 MICROSOFT CORP1 0 0 , 0 0 0 PROGRESSIVE CORP19,400 TRANSOCEAN80000 ALTRIA GROUP INC55361 KRAFT FOOD (ALTRIA)7 5 , 0 0 0 AMR CORP45,000 AMR CORP74,500 AP PL E COMP INC35,000 APPLE COMP INC7 , 5 0 0 APPLE COMP INC108,000 APPLE COMP INC4 0 , 0 0 0 COACH INC38,000 COACH INC16,000 GOLDMAN SACHS10,000 GOLDMAN SACHS60,000 MERCK & CO51,000 MERCK & CO53,000 ORACLE CORP5 0 , 0 0 0 WEYERHAEUSER CO80000 ALTRIA GROUP INC75000 APACHE CORP50000 AP AC HE C ORP25000 APPLE INC90000 DEVON ENERGY67200 DEVON ENERGY85000 EBAY INC725 GOOGLE12150 GOOGLE165000 MICROSOFT80000 P HI L I P MORRI S13572 TRANSOCEAN INC44500 UNITED STATES STEEL

(RJ REYNOLDS)

MktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMktMkt

ValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValValTotal

$ 1 , 808, 100.0 .305,208.0 .1 , 4 58 , 9 0 0 .389,348.356,076.

4 , 3 49 , 9 40 .356,076.330,642.0 .0 .3,870 ,084.

677,120.916,200.444,360.0 .0 .0 .581, 887.0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .829, 980.0 .

5 66, 9 69 .7 , 0 9 0 , 5 0 0 .4 , 7 3 1 , 0 0 0 .3 , 0 5 2 , 2 5 0 .7 ,617,600.5,697 ,888.2 , 2 3 1 , 2 5 0 .348,065.6 , 466, 230.

71, 305.1 , 2 9 1 , 9 4 5 .1 , 0 0 5 , 2 7 8 .4 , 9 87 , 1 15 .

$ 61,831,316.

6,990 ,336.0 .4 , 2 48 , 0 0 0 .0 .

2 , 388, 600.1,185,011.4 , 9 56 , 0 0 0 .16, 915, 359.9 , 9 1 2 , 0 0 0 .9 , 2 0 4 , 0 0 0 .

0 .0 .5 , 1 4 0 , 2 0 8 .

906, 240.7 ,561,440.594, 720.0 .0 .0 .1,7 98,125.0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0 .1 , 2 1 0 , 5 2 0 .0 .1,780,800.10 , 0 5 4 ,5 0 0.6,703,000.4,718,750.10 ,4 3 4 ,60 0.7 ,7 91,168.2 ,5 5 0 ,8 5 0.424,705.7 , 1 1 7 , 4 7 0 .4,672 ,800.4 , 2 1 2 , 8 0 0 .2 , 0 3 8 ,3 7 9.

7 , 685, 595.$ 143, 195, 976.


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Statement 8Form 990-PF, P a r t I I , Line 22Other L i a b i l i t i e sRounding

CHAIS FAMILY FOUNDATION 95-401732

1 .Total $ 1 .

Statement 9Form 990-PF , P a r t I V , Line 1C a p i t a l Gains a nd Losses f o r Ta x on Investment Income

I t em1234567891 01 11 21 31 41 51 61 71 81 9202122232425262728293 03 13 23 33 43 53 63 73 83 94 04 14 24 34 44 5

( a ) Description8 ,000 ABERCROMBIE & FITCH A26,000 ABERCROMBIE & FITCH B24,000 ABERCROMBIE & FITCH B S#15 4,000 ABERCROMBIE & FITCH C-20,000 ABERCROMBIE & FITCH C S#175,000 AMR CORP 09-07-06A/63-4 5 , 0 0 0 AMR CORP 09-07-06B/631 1,000 COACH INC 09-07-06A/6329,000 COACH INC 09-07-06A/63 S#13 8 , 0 0 0 COACH INC 09-07-06B/63-16,000 GOLDMAN S 09-07-06A/6310,000 GOLDMAN S 09-07-06B/6328 ,000 GOLDMAN S ACHS 2 8 K/633 5 0 US TREAS 01-03-08/631 00 US TREAS 0 1 - 1 7 - 0 8/6 34, 575 US TREAS 0 1 - 2 4 - 0 8/6 34 75 US TREAS 02-28-08A/6350 US TREAS 02-28-08B/6350 US TREAS 02-28-08B/63S#1775 US TREAS 03-06-08/63_3 5 0 US TREAS 0 4 - 1 0 - 0 8/6 36,475 US TREAS 0 4 - 2 4 - 0 8/6 34,000 US TREAS 04-24-08/63 SLD#11 25 US TREAS 05-01-08/6367 5 US TREAS 05-22-08/634,600 US TREAS 06-19-08/63 SLD#12,600 US TREAS 06-19-08/63SLD#26 , 3 5 0 US TREAS 08-02-07/63-4 00 US TREAS 08-09-07A/63225 US TREAS 08-09-07B/634 , 1 7 5 US TREAS 09-13-07A/633 50 US TREAS 09-13-07B/633 00 US TREAS 10-04-07A/63225 US TREAS 10-04-07B/6375 US TREAS 10-25-07/63200 US TREAS 11-23-07A/634 25 US TREAS 11-23-07A/63 S#1125 US TREAS 11-23-07B/63-9 ,700 US TREAS 11-29-07/63200 US TREAS 12-06-07/6350,000 WEYERHAEUSER CO/633 4,000 WYNN RESORTS A30,000 WYNN RESORTS B5 9 , 5 0 0 ADOBE SYS INC/633 5,000 APPLE COMP 09-07-06/63

( b ) HowAcquiredPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchasedPurchased

( c ) Da teAcquired8/02/20078/08/20078/08/20078/10/20078/10/20079/01/20069/01/20069/07/20069/07/20069/07/20069/07/20069/07/20069/07/20077/31/20079/06/20079/13/20079/28/200710/25/2007

10/25/200710/04/200711/23/200711/29/200711/29/200712/06/200712/31/20071/24/20081/24/20083/15/20073/29/20073/30/20074/26/20074/30/20075/03/20075/10/20075/31/20078/09/20078/09/200710/31/20078/16/20076/29/20072/06/20078/07/20078/07/200710/17/20059/07/2006

( d ) Date3/06/2003/06/2003/06/2003/06/2003/06/2008/29/2008/30/2008/09/2008/08/2008/09/2008/07/2008/07/2002/04/2008/01/2001/17/2001/24/2001/16/2002/28/2001/16/2003/06/2004/10/2004/24/2003/10/2005/01/2005/22/2005/06/2005/06/2008/02/2008/09/2008/09/2009/13/2009/13/20010/04/200

10/04/20010/25/20011/23/20010/10/20011/23/20011/29/20012/06/2008/03/2002/08/2002/08/2001/09/2001/16/200


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2007 Federal StatementsCHAIS FAMILY FOUNDATION

Page 195-401732

Statement 9 (continued)Form 99 0 - PF, Part I V , Line 1C a p i t a l Gains and Losses f o r Tax on Investment Income( b ) How ( c ) Date ( d ) DateI t e m ( a ) Description Acquired Acquired So l d46 7,500 APPLE COMP 0 9- 1 4- 06 /6 3 Purchased 9/1 4/2006 1/16/20047 26,000 APPLE COMP 11-01-07/63 Purchased 5/06/2003 1/16/20048 24,000 APPLE COMP 11-01-07/63 S#1 Purchased 5/06/2003 1/15/20049 49,000 APPLE COMP 12-05-06/63 Purchased 5/05/2003 1/15/20050 59,000 APPLE COMP 12-05-06/63 S#l Purchased 5/05/2003 1/15/20051 25,500 APPLE COMP INC/63 - Purchased 7/18/2006 1/16/20052 49,000 APPLE COMP I NC/6 3 SLD#1 Purchased 7/18/2006 1/16/20053 2,450 BURLINGTON NO STA FE/63 Purchased 1/26/2006 8/01/20054 0.0087 CASH I N LIEU-TRANSOCEAN Purchased 1/12/2006 11/29/20055 1 6 , 000 COACH INC/63 Purchased 8/08/2002 8/08/20056 52,000 COACH INC/63 SLD#1 Purchased 8/08/2002 8/08/20057 56,000 COACH INC/63-SLD#2 Purchased 8/08/2002 8/08/20058 60,000 MERCK & CO A76 3 Purchased 7/18/2006 1/22/20059 51,000 MERCK & CO B/63 Purchased 7/18/2006 1/22/20060 95,000 MICROSOFT/63 SLD#1 Purchased 1 2/05/2000 2/05/20061 75,000 MICROSOFT/63-SLD#2 Purchased 1 2/05/2000 2/05/20062 65,000 MICROSOFT/63-SLD#3 Purchased 1 2/05/2000 2/05/20063 70,000 MICROSOFT/63-SLD#4 Purchased 1 2/05/2000 2/05/20064 95,000 MICROSOFT/63_SLD#5 Purchased 1 2/05/2000 2/05/20065 55,000 PROGRESSIVE CORP/63 Purchased 1 0/1 4/2005 9/04/20066 45,000 PROGRESSIVE CORP/63 SLD #1 Purchased 10/14/2005 9/04/20067 5,828 TRANSOCEAN I NC/6 3 S LD#1 Purchased 1 /1 2/2006 11 /27/200

( e ) ( f ) ( g ) ( h ) ( i ) ( j ) ( k ) ( 1 )G r o s s Deprec. Cost G a i n F MV Adj. Ba s. Exce ss G a i nI te m Sa l e s Allowed Basi s (Loss) 1 2/31 /69 1 2/31 /6 9 ( i ) - ( j ) (Loss)1 624, 960. 543, 440. 81, 520. $ 81,5202 2037620. 1791920. 245,700. 245,7003 1874880. 1654080. 220,800. 220,8004 4211460. 3738420. 473, 040. 473, 0405 1 567400. 1384600. 182, 800. 182, 8006 1803000. 1523250. 279, 750. 279, 7507 1 080000. 909, 900. 1 70, 100. 1 70, 1008 514,470. 336,820. 177,650. 177,6509 1394610. 887,980. 506, 630. 506 , 63010 1 777260. 1168500. 608, 760. 608, 76011 3103680. 2357920. 745, 760. 745, 76012 1939800. 1477000. 462, 800. 462, 80013 5582920. 4951520. 631, 400. 631, 40014 342,857. 342,703. 154. 15415 100,000. 98,459. 1,541. 1,54116 4575000. 4507885. 67,115. 67,11517 473, 243. 467, 106. 6,137. 6,13718 50,000. 49,340. 660. 66019 49, 81 5. 49, 340. 475. 47520 775, 000. 761, 709. 13,291. 13,29121 350,000. 345,744. 4,256. 4,25622 6475000. 6395422. 79, 578. 79,57823 3992600. 3950840. 41, 760. 41,76024 125,000. 123,444. 1,556. 1,55625 675, 000. 666, 286. 8,714. 8,71426 4591628. 4556806. 34, 822. 34,82227 2595268. 2575586. 19,682. 19,68228 6350000. 6229731. 120,269. 120,26929 400,000. 392,788. 7,212. 7,212


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Page 195-401732

Statement 9 (continued)F o r m 990 - PF, P a r t I V , Line 1C a p i t a l Gains a nd Losses f o r Ta x o n Investment In c o m e

( e ) ( f ) ( g ) ( h ) ( 1 ) ( j ) ( k ) ( 1 )G r o s s Deprec. Cost G a i n F MV Ad j. Ba s. Exc e s s G a i nIte m Sa l e s Allowed Bas i s (Loss) 12/31/69 12/31/69 (i)-(j) (Loss)30 225,000. 220,975. 4,025. $ 4,02531 4175000. 4096426. 78, 574. 78, 57432 350,000. 343,641. 6,359. 6,35933 300,000. 293,840. 6, 160. 6, 16034 225,000. 220,646. 4,354. 4,35435 75,000. 73,573. 1, 427. 1, 42736 200,000. 197,250. 2, 750. 2, 75037 423,020. 419, 156. 3,864. 3,86438 125,000. 123,400. 1,600. 1,60039 9700000. 9589905. 110, 095. 110,09540 200,000. 195,786. 4,214. 4,21441 3531000. 3744000. -213,000. -213,00042 4099380. 3365660. 733, 720. 733, 72043 3617100. 2972100. 645,000. 645,00044 2337755. 1685040. 652,715. 652,71545 5898550. 2379650. 3518900. 351890046 1263975. 541, 125. 722, 850. 722,85047 4388540. 185,250. 4203290. 420329048 4041600. 171,000. 3870600. 387060049 8251600. 344, 225. 7907375. 790737550 9940320. 414, 475. 9525845. 952584551 4297515. 1315800. 2981715. 298171552 8270710. 2528400. 5742310. 574231053 201, 513. 173, 926. 27, 587. 27, 58754 29. 0 . 29. 2955 769, 440. 88, 000. 681, 440. 681, 44056 2510560. 286, 000. 2224560. 222456057 2699760. 308, 000. 2391760. 239176058 3133200. 2161800. 971,400. 971,40059 2657610. 1842120. 815, 490. 815, 49060 2830050. 41, 055. 2788995. 278899561 2227500. 32, 412. 2195088. 219508862 1923350. 28, 090. 1895260. 189526063 2055900. 30, 251. 2025649. 202564964 2785400. 41, 055. 2744345. 274434565 1140150. 1419962. -279, 812. -279, 81266 936,000. 1161788. -225, 788. -225, 78867 640, 782. 431, 680. 209,102. T l 209 102$64173779ta


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Page 195-401732

Statement 10Form 99 0 - PF, P a r t V I I I , Line 1L i s t o f Officers , Directors , Trustees, a nd Key Employees

T i tl e a nd C o ntr i - ExpenseAverage Ho u r s Co mpe n- bution to Account/Name a nd Ad d r e ss Pe r Week Devoted sa ti o n EBP & D C O the rSTANLEY CHAIS DIR, CHAIRMAN $ 0 . $ 0 . $ 0C/O MANTOVANI 16255 VENTURA BL 0ENCINO, CA 91436PAMELA CHAIS DIR, CFO, SEC 0 . 0 . 0C/O MANTOVANI 16255 VENTURA BL 0ENCINO, CA 91436MARK CHAIS DIR, VP 0 . 0 . 0C/O MANTOVANI 16255 VENTURA BL 0ENCINO, CA 91436WILLIAM CHAIS DIR, VP 0 . 0 . 0C/O MANTOVANI 16255 VENTURA BL 0ENCINO, CA 91436EMILY CHAIS DIR, VP 0 . 0 . 0C/O MANTOVANI 16255 VENTURA BL 0ENCINO, CA 91436

T o t a l $ 0 . $ 0 . $ 0


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2007 Federal Supporting D e t a i l Page

Contributions, G i f t s , a nd GrantsD i r e c t public support


50,000 SHRS APPLE COMPUTER CONTRIBUTED ON 11/0 1/2 00 7

95-401732

$ 356,250.Total $ 356,250.


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Chais Family Foundation 990 for year ended 5/31/08

Documents

Transcript of Chais Family Foundation 990 for year ended 5/31/08