Form990PF

label.

~00 Of Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation Departmeo{dthe7r$Aury satisfy state r orre q uirements. rep tin g Note : The organization may be able to use acopy of this return to sag internal Reverrt~ewrot service 07/01 , 2004, and ending 06/30/2005 For calendar ear 2004 or tax ear be innin Name chant return Final return Amended return Address change G Check all th ' a I : Initial A Employer identification number Name of organization ilit Use the IRS Otherwise, print See Specific Instructions .

Return of Private Foundation

~ P~r-B~or-z+ +o Qme~ ; zooLt- 3 T

OMB No 1545-0052

FARVIEW FOUNDATION 35514300

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

ROOM/Suite

or type.

B Telephone number (see page 10 of the instructions)

31-1633189

p 0 BOX 64713 ; TRUST TAX SERVICES City or town, state, and ZIP code ST

C p

If exemption application is pending, check here

(612) 303-3258
, 1

H Check type of organization

. PAUL

MN 55164 -Q713

1 Foreign organizations, check here computation

Cash Accrual I Fair market value of all assets at end J Accounting method _ _ _ _ _ _ _ _ _ _ __ of year (from Part 1l, col. (c), Ime 0 Other (specify) _ (Part l, column (d) must be on cash basis.) 16) 0" $ 197 , 007 . Analysis of Revenue and Expenses
(The total of amounts m columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see pa ge 11 of the instructions (a) Revenue and expenses per books
38

Section 4947 ( a)( 1 ) nonexem pt charitable trust

X Section 501(c 3 exempt private foundation

Other taxable

2 . Foreign organizations meeting the

asr cesc. checkhereand at~cn. . . ,

p rivate

foundation

E p

If private foundation status was terminated under section 507(b)(1xA), check here . If the foundation is in a 60-month termination under section 5o7(b)(>)(s), check here , 100,

(b) Net investment income

(c ) Adj usted net income

(d) Disbursements
for charitable purposes cash basis onl y)

Contribution

2 3

if the foundation is not required to Check ~ En attach Sch B Interest on savings and temporary cash investments

s, grants, etc, received (attach schedule) .

,169 .
80 .

STMT 1 STMT 2
STMT 3

5 a Grass rents , . . . , . . . . . . . . . . .
b Net rental income or (loss) d

Dividends and interest from securities , , , ,

3 , 220 .

3,220 .

80

c
d

6 a Net gam or (loss) from sale of assets not on line 10

b Gross saes price for ail

10a Gross sales less returns and allowances b Less Cost of goods sold

7 8 9

4 5 382 . assets on line 6a Capital gain net income (from Part IV, line 2) .
Net short-term capital gain Income modifications " " . . . . . . . . .

2,945 .

2 , 945 .

11

12

c Gross profit or (loss) (attach schedule) , , , Other income (attach schedule) , , , , , , ,

Compensation of officers, directors, trustees, etc ,

cc 14 X 15 a 16a b c 17
18

13

Total. Add lines 1 throw h 11 . . . . . . . .

Other employee salaries and wages . . . Pension plans, employee benefits , , , , Legal fees (attach schedule) , , , , , , , Accounting fees (attach schedule) , Other professional fees (attach scfiWiYa~ . Interest .   . . . . , . 1 . , , , ,

44 , 414 .

6 , 245 .

cr) 1
1

OCT

1 2005 1~
7 n1 .

4 ,
~

779 .
16

078 .

Taxes (attach schedule) (see page 4 of tp~n5~lcuoRS)

Z r .

~ Q ~ X c

a X 25
26

19 20 21 22 23 24

Deprecation (attach schedule) and depletion Occupancy , . . . . . . . . . . . . . . . Travel, conferences, and meetings , , , , , Printing and publications . . . , . . . . . Other expenses (attach schedule) MY . 6 ,

18 . 1 , 813 . 68,000 . 1

18 .

Total operating and administrative expenses . Add lines 13 through 23 . , . . . . , . . . Contributions, gifts, grants paid . . . . . . ,
Total exp enses and disbursements . Add lines 24 and 25

,096 .

27

Subtract line 26 from line 12 :

69 , 813 .
-

1 , 096 .
5,149 . 1

701 . 68,000 .
68

701 .

b Net investment income (if negative, enter -o-> c Adjusted net income if n egative , enter -0-) . . N o~ For Privacy Act and Paperwork Reduction Act Notice, see the Instructions. ~E'iaio z 000

0 Excess of revenue over expenses and disbursements

25 , 399 .

Form 990-PF (2ooa)

QK5372 F938 09/01/2005 11 :55 :42

35514300

- r\

Attached schedules and amounts in the Balance Sheets description column should be for end-of-year amounts only See instructions 1 ' Cash - non-interest-bearing , , , , , , , , , , , , , , , , , , 2 3 Savings and temporary cash investments , , , , , , , , , , , Accounts receivable t

31-1633189 Book Value 5 .911 . b) Book Value

End of

2
(c) Fair Market Value 22, 647 .

22,647

4
5 6

Lyss allowance for doubtful accounts 1 Pledges receivable Less allowance for doubtful accounts 1
Grants receivable Recervables due from officers, directors, trustees, and other         , . . . . .

7
a+

disqualified persons (attach schedule) (see page 15 of the instructions)

8
9

Other notes and loans receivable (attach schedule) 0. Less allowance for doubtful accounts 1 Inventories for sale or use , , , , , , , . . , , , , . . . . .

Q 10a Investments - U S and state government obligations (attach schedule) b Investments - corporate stock (attach schedule) , STMT ,7, , 11

Prepaid expenses and deferred charges , , , , , , , , , . . ,

173 .733 .

131,600

174,360 .

c Investments - corporate bonds (attach schedule) , . . , . . . Investments -land, buildings, 10.___________________ and equipment basis Less accumulated depreciation 1 ------------------(attach schedule) 12 Investments - mortgage loans , , , , , , , , , , . . . . , , 13 74 75 76 Investments - other (attach schedule) , , , , , , , , , , , , . Land, buildings, and equipment basis ___________________ Less accumulated depreciation 10. (attach schedule) -------------------Other assets (describe t ___________________ ) Total assets (to be completed by all filers - see page 16 of

17 18 y19
20 J! 21

the instructions Also see p a g e 1 item I Accounts payable and accrued expenses , , , , , , , , , , , Grants payable  , Deferred revenue  .  ,
Loans from officers, directors, trustees, and other disqualified persons Mortgages and other notes payable (attach schedule) . . . . .

179 .644 .

154,247

7.

_j 22

Other liabilities (describe 1

zs
a X 24 X 25 m 26

Total liabilities aaa ones i i inrou n zz

Organizations that follow SFAS 717, check here " H and complete lines 24 through 26 and lines 30 and 31 . Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . . Temporarily restricted . . . . . . . . . . . . . . . . . . . Permanently restricted " " " " " " " " " Organizations that do not follow SFAS 117,

0 27 28 y 29 w 30

check here and complete lines 27 through 31 .

Paid-in or capital surplus, or land, bldg , and equipment fund

Capital stock, trust principal, or current funds . . . . . . . . Retained earnings, accumulated income, endowment, or other funds . Total net assets a fund balances (see page 17 of the

" Fx

547,719 . -368,075 .

585,888 . -431,641 . 154,247 . 154,247 .

, , , , ,

31

instructions) , , , . . . . . . . . . . . . . , . . . . . . . . Total liabilities and net assets/fund balances (see page 17 of

179 , 644 .

the instructions

179,644 .

Analysis of Changes in Net Assets or Fund Balances

179,644 . -25,399 . 2. 154,247 . 154,247 . Form 990-P F (zooa)

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) , , , , , , , , , , , , , , . . . , . . . . . . . . . . . . , , , . . . . . . . . . . . . 2 Enter amount from Part I, line 27a , , , , , , , , , 3 Other increases not included m line 2 (itemize) "_ SEE_STATEMENT 8 4 Add lines 1, 2, and 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Decreases not included in line 2 (itemize) s Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b ), line 30 . .
JSA 4E1420 2 000

QK5372 F938 09/01/2005 11 :55 :42

35514300

31-1633189
Form

Capital Gains and Losses for Tax on Investment Income

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

3
~d) Date sold mo,day. yr .)

(c) Date aCqU1~2d (mo., day, yr.) n~,~a~e I

How acquired

1a

b c d e

(e) Grass sales price

(f) Depreciation allowed (or allowable)

(g) Cost or other basis plus expense of sale

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

a b c e I I Complete onl y for assets showing gam in column h) and owned b (j) Adjusted basis (i) F .M .V . as of 12/31/69 as of 12/31/69 a

the foundation on 12/31/69 (k) Excess of cd . (Q over cd . Q), if any

(I) Gains (Col (h) gam minus col . (k), but not less than -0-) w Losses (from cd . (h))

c If gam, also enter m Part I, line 7 If (loss), enter-0- in Part I, line 7 } 2 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) (see pages 13 and 17 of the instructions) . If (loss ), enter -0- in Part I, line 8 . FUMMM 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 .) 2 Capital gain net income or (net capital loss) " " " ~ ~ { 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 period?. . . . [:] Yes F_~ No If "Yes," the organization does not qualify under section 4940(e). Do not complete th is pa rt .
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries. Base period years Calendar year
(or tax year beginning in)

2,945 .

Adjusted qualifying distributions

2003 2002 200 2000 1999

233,673 . 232,567 . 298,159 . 174,241 . 1,089 .

Net value of nonchantable-use assets

268,292 406,860 440,603 419,783 433,519

. . . . .

col

Distribution(d)

b divided b col e

ratio

0 0 0 0 0

.87096521700 .57161431451 .67670669514 .41507397870 .00251200063

2 Total of line 1, column (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3

Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years , , , , , , , , , Enter the net value of nonchantable-use assets for 2004 from Part X, line 5 Multiply line 4 by line 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Enter 1% of net investment income (1% of Part I, line 27b) , , , , , , , , , , , , , , , , , , ,

2
3 4 5 6 7

2 .53687220598
0 .50737444120 193,251 . 98, 051 . 51 . 98,102 .

4 5 6 7
8

Add lines 5 and 6 , , , , , , , , , , , , , , , , , , , , , , , e , , , , , , , , , , , , , , , , ,

JSA 4E1430 2 000

68,701 . Enter qualifying distributions from Part XII, line 4, , , , , , , , , , , , , , , , , , , , , , , , , 1 8 1 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 Seethe Part VI instructions on page 18

QK5372 F938 09/01/2005 11 :55 :42

35514300

Form

990-PF (zooa) 4 -

Excise Tax Based on Investment Income Section 4940 (a~, 4940(b), 4940(e), or 4948 - see 1 a Exefipt operating foundations described m section 4940(d)(2), check here 00.

31-1633189

a e 18 of the instructions

Date of ruling letter: ----- _ _ - _ (attach copy of ruling letter if necessary -see instructions) b Domestic organizations that meet the section 4940(e) requirements in Part V, check
here

and enter "N/A" on line 1

103 .

2 3 4 5 6

" E~ and enter 1 % of Part l, line 27b                C All other domestic organizations enter 29'0 of line 27b Exempt foreign organizations enter 4% of Part I, line 12, col (b)

Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) Add lines 1 and 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only . Others enter -0-) Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- , , , , , , , , , ,

, , ,

2 a s

. . . , , , , , ,

103 . NONE 103 .

a b c d

g g 10 11

Credits/Payments : 6a 2004 estimated tax payments and 2003 overpayment credited to 2004 , , , NONE 6b Exempt foreign organizations - tax withheld at source , , , , , , , NONE 6c Tax paid with application for extension of time to file (Form 8868), 6d Backup withholding erroneously withheld , , , , , , , , , , , , " " " " " " " " " " " " " Total credits and payments Add lines 6a through 6d " " " Enter any penalty for underpayment of estimated tax Check here " ~ if Form 2220 is attached , , , , , , , , , , ,
Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed , , , , , , , , , , , , , , , , Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid , , , , , , , , , , Enter the amount of line 10 to be : Credited to 2005 estimated tax jo. Refunded

10
Yes

8 y

NONE 103 .

1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? , , , , , , , , , , , , , , , , , , , , , , . . . , . . , . . . , , , , b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of the instructions for definition)? , , , , , , , , , , , , , , , , , , , , , , , , . . , , . . . . . . . , . . . . . , . If the answer is "Yes" to 1a or 16, attach a detailed description of the activities and copies of any materials published or distributed by the organization in connection with the activities. c Did the organization file Form 1120-POL for this year'? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year: e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization managers . t $ 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 years , , , , , , , , , , , , , , , , , , , , , , , Was there a liquidation, termination, dissolution, or substantial contraction during the year? , , , , , , , , 5 If "Yes," attach the statement required by General hstruction T Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either : 6 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 ll, cd.
(1) On the organization 1 $ (2) On organization managers " $

Statements Re

Activities

1a 1b

No X X

1c

3 4a 4b 5

, , , , , , , , , " , , , , , , , , , , , , , , ,

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 9 Is the organization claiming status as a private operating foundation within the meaning of section 4942Q)(3) or 4942Q)(5) for calendar year 2004 or the taxable year beginning in 2004 (see instructions for Part XIV on page 25)? If "Yes,"complete Part XIV , , , , , , , . . . , . . . , . . . , , . . . . . . . . . . , . . , . . . . 9 10 Did any persons become substantial contributors during the tax years it 'Yes," attach a schedule listing their names and addresWT . 1 0 1o 17 Did the organization comply with the public inspection requirements for its annual returns and exemption application? , , , , , 11 N/A Web site address "

Sa Enter the states to which the foundation reports or with which it is registered (see page 19 of the instructions) jo. SEE STATEMENT 9

. . . . . . . . . (c), and Part XV

6 7

X X

72
13

The books are in care of " _US BANK N_A__-_-_---_----_____------- Telephoneno. " __(612)303=3258------zip+q ~ ______ 55164-0713 ____ Located at 0. _ PO BOX 64713, ST . PAUL, MN . . . . . . . . . . . . . . Section 4947(a)(1) nonexempt charitable trusts filing Form ---------of Form 1041 -Check here . . . 990-PF in lieu ------and enter the amount of tax-exempt interest received or accrued during the year 2000 . . . . . . . . . .. . . 10- 1 13 Form 990-PF (2004)

QK5372 F938 09/01/2005 11 :55 :42

35514300

Form 990-PF

Statements Re

31-1633189 Activities for Which Form 4720 Ma Be Required

No No No No No

is

c 2 a

Fill Form 4720 if any item is checked in the "Yes" column, unless an exception applies . During the year did the organization (either directly or indirectly): X Yes (1) Engage m the sale or exchange, or leasing of property with a disqualified person? , , , , , , , , extend credit to (or accept it from) (2) Borrow money from, lend money to, or otherwise X Yes a disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . " . " . . . . . . . X Yes them from) a disqualified person? . . . . . . , (3) Furnish goods, services, or facilities to (or accept Yes LX] of, a disqualified person? . . . . . , , , (4) Pay compensation to, or pay or reimburse the expenses . (5) Transfer any income or assets to a disqualified person (or make any of either available X Yes for the benefit or use of a disqualified person)? . . . . . . . . . . . . . . . . . . . . . . . , (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 Yes a after termination of government service, if terminating within 90 days .) . . . . . . ~ . . . . . . Regulations If any answer is "Yes" to 1a(1)-(6), did any of the acts fad to qualify under the exceptions described in section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)? Organizations relying on a current notice regarding disaster assistance check here , . . . . . , , , , , Did the organization engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2004? . , . . . . . , . , , , , . . . . . . . Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 4942Q)(3) or 49420(5)) : . At the end of tax year 2004, did the organization have any undistributed income (lines 6d Yes a and 6e, Part XI 11) for tax year(s) beginning before 2004? . . . . . . . . " " " " " " " " " " " . . If"Yes,"list the years t __________ ,_________ ,_

No

I
. . . .

NIA X

No

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 page 20 of the instructions .) . . . , . . . , , , . . . . . . . . . . c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here. 3a b . Did the organization hold more than a 2% direct or indirect interest in any business Yes X No enterprise at any time during the years , , , , , , , , , , , , , , , , , , , , , , . , . . . . , , by the organization If "Yes," did it have excess business holdings in 2004 as a result of (1) any purchase 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 a bequest, a (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 hddings in 2004) . . . . . . . . . . . . . . . . o . . . . . . . . . . . . . . . . . Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes? . . . . . . . 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 2004? . . . . . . . . . . . During the year did the organization pay or incur any amount to : (7) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? , , , , , , ~ Yes a No (2) Influence the outcome of any specific public election (see section 4955) ; a to carry X No Yes on, directly or indirectly, any voter registration drive? (3) Provide a grant to an individual for travel, study, or other similar purposes? " . . . . . , . , , , , e Yes BX No (4) Provide a grant to an organization other than a charitable, etc., organization described in section 509(a)(1), (2), or (3), a section 4940(d)(2)? , , , , , , , , , , , , , , , , , , , , , (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? , , , , , , , , , , b Yes ~ Yes EE No ~ No

2b I

NIA

4a b 5a

3b 4a
4b I

N IA X
I X

6a 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 page 20 of the instructions)? " ~ Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . , , If the answer is "Yes" to question 5a(4), does the organization claim exemption from the No Yes tax because it maintained expenditure responsibility for the grant? , . . , . . . . . , , o , , , N/A If "Yes," attach the statement required by Regulations section 53 4945-5(d) . . Did the organization, during the year, receive any funds, directly or indirectly, to pay X No Yes premiums on a personal benefit contract? , , , , , , , , , , , , , , , , , , , , , , , , , , , , Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? . . . . . , If you answered "Yes" to 6b, also file Form 8870.

sn I

NIA

6b

JSA 4E1450 2 000

Form 990-PF (2004)

QK5372 F938 09/01/2005 11 :55 :42

35514300

Form 990-PF (2004)

31-1633189

Pie s

9- W 1 List all officers, directors, trustees, foundation managers and their compensation (see page 20 of the instructions) .
(a) Name and address (b) Title, and average hours per week devoted to DosltlOn (c) Compensation (If not paid, enter -0-) _O_ (d) Contributions to employee benefit plans and deferred compensation _O_

Information About Officers, Directors, Trustees, Fou ndation Manage rs, Highly Pai d Employees, and Contractors
(e) Expense account, other allowances

_O_

-------------------------------------------------------------------------

Compensation of five highest-paid employees (other than those included on line 7 - see page 27 of the instructions) . If none, enter "NONE ."
(a) Name and address of each employee paid mot than $50,000 b Title and average (hours per week(c) Compensation ~ devoted to position (d) Contributions to employee benefit plans and deferred compensation (e) Expense account, other allowances

----------------------------------------------------------------NONE

. " NONE Total number of other employees paid over $50,000 3 Five highest-paid independent contractors for professional services - (see page 27 of the instructions). If none, enter
"NONE." (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

----------------------------------------------------NONE

------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------- 1
Total number of others receiving over $50,000 for professional services ,

, , , , , , , , , , , , , , , , , , , , , , No- NONE

Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc Expenses

1 - - - - --------- - - - - - - - - - - - ------- - - -- - - - - - -- - - -- - --- - --- - - -- - - -- - -- - - --- - --- - ----

NONE

-----------------------------------------------------------------------

---------------------------------------------------------------------------3 4

------------------------------------------------------------------------------------------------------------------------------------------------------Fpm, 990-PF (ZOOa~

JSA 4 E 1460 2 000

QK5372 F938 09/01/2005 11 :55 :42

35514300

Form 990-PF (2004)

1
2

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

Summery of Program-Related Investments (see page 22 of the instructions)

31-1633189
Amount

Page 7

----------------------------------------------------------------------------------------------------------------------------------------------------All other program-related investments See page 22 of the instructions

NONE

--------------------------------------------------------------------------Minimum Investment Return (All domestic ~foundations must complete this part. Foreign foundations, see page 22 of the instructions.)

NONE

Total. Add lines 1 throug h 3 7 a b c d e 2 3 4 5 6 1 2a b c 3 4 5 6 7

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes : 1a Average monthly fair market value of securities . . . . . , , , . , . . . . 1b Average of monthly cash balances . 1c Fair market value of all other assets (see page 22 of the 'instructions) . . . , , . . . . . , Total (add lines 1a, b, and c) . . . , . , . . . . . . . . , , . , , , , , , , , , , , , , , , , , , 1d Reduction claimed for blockage or other factors reported on lines 1a and . . . , . . . . . . . . . I 7e 1c (attach detailed explanation) Acquisition indebtedness applicable to line 1 assets . . . . . . . . , . . . . . . . . . 2 Subtract line 2 from line 1d 3 Cash deemed held for charitable activities . Enter 1 1 /2 % of Ime 3 (for greater amount, see page 23 of the instructions) . . , 4 Net value of noncharitable-use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 Minimum investment return. Enter 5% of line 5 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , uistriuutauie amount (see page Z3 or cne instructions (5ection 4y4zU)(3) and U)(5) private operating foundations and certain foreign organizations check here It. and do not complete this part .) r_1 Minimum investment return from Part X, line 6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Tax on investment income for 2004 from Part VI, line 5 . . . . . . . . I 2a ~ 103 . Income tax for 2004 . (This does not include the tax from Part VI .) . . . 2b Add lines 2a and 2b 2c Distributable amount before adjustments . Subtract line 2c from line 1 . . . . . . . . . . . . . . . . . . Recoveries of amounts treated as qualifying distributions , , , , , , , , , , , , , , , , , , , , , , , , , Add lines 3 and 4 . . . . . . . . . . . . . . . . . Deduction from distributable amount (see page 23 of the instructions) Distributable amount as adjusted . Subtract line 6 from line 5. Enter here and on Part XIII, line 1

190,965 . 5,229 .

NONE 196,194 . NONE 196,194 . 2,943 . 193,251 . 9,663 . 9,663 . 103 . 9,560 . NONE 9,560 . NONE 9,560 .

Qualifying Distributions (see page 23 of the instructions)

1 2 3
4 5

a b

a b

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 , . , , , , , , , , , . , . . . . Program-related investments - total from Part IX-13 . , . . , . . . . . . . . . . Amounts paid to acquire assets used (or held for use) directly m carrying out charitable, etc., purposes . . . . . . . . . . o . . . . . . . . . . . . . . Amounts set aside for specific charitable projects that satisfy the:
Suitability test (prior IRS approval required) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cash distribution test (attach the required schedule) . . . . . . . . . . . . . . . . Qualifying distributions . Add lines 1a through 3b . Enter here and on Part V, line 8, and Part All, line 4 , , . . . Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment

1a 1b

68,701 . NONE

3a 3b 4

68 701 . 68 .701 .

NONE NONE

income . Enter 1% of Part I, line 27b (see page 24 of the instructions) . . . . . . . . . . . . . . . . . . 5 N/A Adjusted qualifying distributions. Subtract line 5 from line 4 6 Note : The amount on line 6 will be used m Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax m those years.

Form 990-PF (2004)

JSA 4E1470 2 000

QK5372 F938 09/01/2005 11 :55 :42

35514300

Form 990-PF(2004)

-lF? ;

~3

Page 8

Undistributed Income (see page 24 of the instructions)

1 Distributable amount for 2004 from Part XI, line 7 2 Undistributed income, if any, as of the end of 2003 la) Corpus (b) (c) Years prior to 2003 2003 ~----

--

~- --

3,

60 .

a Enter amount for 2003 only 3 b Total for prior years

, , , , , , , , , ,

a From 1999

Excess distributions carryover, if any, to 2004

- --NON ---

b From 2000 , , , , , , c From 200 , , , , , ,

d From 2002

220,424 . e From 2003 , , . , . . f Total of lines 3a through e , , , , , , , , , , , 4 Qualifying distributions for 2004 from Part

, , , , , ,

141,254 . 290, 805 .

NONE

212,290 .

864,773

x11, line a t $

68, 701 .

Applied to 2003, but not more than line 2a ,

b Applied to undistributed income of prior years (Election required - see page 24 of the instructions)

--

-----Nc~N I

- N~'~~ --

--

d Applied to 2004 distributable amount, , , , ,

Treated as distributions out of corpus (Election required - see page 24 of the instructions) , , ,

5
s

e Remaining amount distributed out of corpus , , Excess distributions carryover applied to 2004 (If an amount appears m column (d), the
same amount must be shown m column (a) ) Enter the net total of each column as indicated below:

---

NON 59, 141 . NON

-~-- ---I - ~-- -

- -- - ---- - - - --- -

' - 60 . ' 5 - NONE

a Corpus Add lines 3f, 4c, and 4e Subtract line 5 b Prior years' undistributed income Subtract c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed , , , , , , , ,

923,919 . NON E------- NON E NON N )N~

line 4b from line 2b

d Subtract line 6c from line 6b Taxable

amount - see page 25 of the instructions Undistributed income for 2003 Subtract line 4a from line 2a Taxable amount - see page 25 of the instructions

, ,

Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(8)(3) (see page not applied on line 5 or line 7 (see page 25
Excess distributions carryover to 2005 . Analysis of line 9

Undistributed income for 2004 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2005

-NON NON 923, 914 . -- -

---~ -

NONE

25 of the instructions) . , , , . Excess distributions carryover from 1999 of the instructions) . . . . . . . . . . . . . . ,

9 10

Subtract lines 7 and 8 from line 6a . . . . . . .

- -

---}I --~-- -

a b c d e

Excess Excess Excess Excess Excess

from 2000 . . . from 2001 . , , from 2002 . . . from 2003 . . . from 2004 . . .

141 , 254 290 , 805 212,290 22 0 ,424 59, 141

. . . . .

i I ,~~m 990-PF i2004,

Jsa 4F " aeo z uoo

QK5372 F938 09/01/2005 11 :55 :42

3514 -- ,r

Form 990-PF

1a b
2d

If th0 foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2004, enter the date of the ruling . . . . . . . . , Check box to indicate whether the organization is a private operating foundation described in section Tax year Prior 3 years
Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed . . 85% of line 2a . . , . (a) 2004 (b) 2003 (c) 2002

Private Oaeratinq Foundations (see page 25

31-1633189 and Part VII-A, question 9)

4942(j)(3) or
(d) 2001

Page 9 NOT APPLICABLE

4942(j)(5)
(e) Total

b
C C1

Qualifying distributions from Part XII, line 4 for each year listed Amounts included in line 2c not used directly for active conduct of exempt activities , Qualifying distributions made directly for active conduct of exempt actiHdes Subtract line 2d from line 2c . . . . Complete 3a, b, or c for the alternative test relied upon "Assets" altematroe test - enter 0 ) Value of all assets (2) Value of assets qualifying under section 49420)(3HB)(i) . . . .
"Endowment" altemahve test enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed .

$ a

"Support" alternative test - enter (1 ) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(ax5)), or royalties) . . . . . (2) Support from general public and 5 or more exempt organizations as provided m section asa2U)(3)(e)Unq . . . . (3) Largest amount of support from an exempt organization

4 Gross investment income : 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 .) Information Regarding Foundation Managers:
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000) . (See section 507(d)(2) .)

N/A
b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest

N/A

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

Check here 1 ~ if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the organization makes gifts, grants, etc (seepage 26 of the 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:

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

Any submission deadlines:

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors :
JSA 4E1490 2 000

QK5372 F938 09/01/2005 11 :55 :42

35514300

Form 990-PF (2004) 10 -

Form 990-PF(2004) Supplementary information (continued)

31-1633189

Page 10

Form 990-PF (zooa)

JSA 4E1491 2 000

QK5372 F938 09/01/2005 11 :55 :42

35514300

11

MWETIMT

Form 990-PF(2004)

31-1633189
Analysis of Income-Producing Activities
Business code Unrelated business income (b) Amount Excluded b section 512, 513, or 514 (C) (d) Exclusion code Amount

Page 1 1

Enter gross amounts unless otherwise indicated. 1 Program service revenue: a

b c d e f g Fees and contracts from government agencies

Related or exempt function income (See page 26 of the instructions

2 Membership dues and assessments , , , , ,

3 Interest on savings and temporary cash investments 5 Net rental income or (lass) from real estate' a b Not debt-financed property 4 Dividends and interest from securities , , , , Debt-financed property , , , , , , , , , , , , , , , ,

14 14

80 . 3,220 .

6 Net rental income or (loss) from personal property

7 Other investment income , , , , , , , , , ,

8 Gain or (loss) from sales of assets other than inventory 9 Net income or (loss) from special events , , ,

18

2,945 .

10 Gross profit or (lass) from sales of inventory . . 11 Other revenue : a b c d e 6,245 . 72 Subtotal . Add columns (b), (d), and (e) , , , , 13 Total. Add line 12, columns (b), (d), and (e) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 13 (See worksheet in line 13 instructions on page 26 to verify calculations .)

6,245 .

pine No.

Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes). (See page 27 of the instructions .)

Relationship of Activities to the Accomplishment of Exempt Purposes

NOT APPLICABLE

JSA 4E1492 2 000

Form 990-PF (2004)

QK5372 F938 09/01/2005 11 :55 :42

35514300

12

Page 12 Form 990-PF 200431-1633189 Information Regarding Transfers To and Transactions and Relationships With Noncharitable exempt Organizations
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501 (c) of 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 nonchantabte exempt organization of :

(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b Other transactions: (1) Sales of assets to a noncharitable exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (2) Purchases of assets from a noncharitable exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , , (3) Rental of facilities, equipment, or other assets , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (4) Reimbursement arrangements , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (5) Loans or loan guarantees , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , (6) Performance of services or membership or fundraising solicitations , , , , , , , , , , , , , , , , , , , , , , , , , , c Sharing of facilities, equipment, mailing lists, other assets, a paid employees , , , , , , , , , , , , , , , , , , , , , , , d If the answer to any of the above is "Yes," complete the following schedule . Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting organization . If the organization received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, a services received

. . , , , , , , , , , , , , , ,

X X X X X X X X X

2 a 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)) a in section 527? , , , , , , , , , , , , , , , , , ,
(a) Name of organization (b) Type of organization

[::] Yes E~ No

(c) Description of relationship

Under pena belief, it i

s of perjury, I declare correct, an omelet

I have examined this return, including accom claratiqn of preparer (other than taxpayer or fidu

schedules and statements, and to the best of my knowledge and ed on all information of which preparer has any knowledge T

'
C0

Si nature of officer or trustee

~ 7- 7.0 -5__ V

s ?~ Preparer's ' 0 si gnature d 4u)' Firm's name (a yours if a. D self-employed), address, and ZIP code

b 3

J" f~o~c N~ U .S . BANK NATIONAL ' P 0 BOX 64713 ; TRU ST . PAUL

JSA 4E 1483 2 000

QK5372 F938 09/01/2005 11 :55 :42

Schedule B .

(Form 990,990-EZ, or 990-PF) Department of the Treasury Internal Revenue Service Name of organization

Schedule of Contributors
Supplementary Information for line 1 of Form 990, 990-EZ, and 990-PF (see instructions)

OMB No 1545-0047

Employer identification number

2004

Organization type (check one)

Filers of :

FARVIEW FOUNDATION 35514300

Section: 501(c)( ) (enter number) organization

31-1633189

Form 990 or 990-EZ

D 4947(a)(1) nonexempt charitable trust not treated as a private foundation 0 527 political organization Form 990-PF D 501(c)(3) exempt private foundation 4947(a)(1) nonexempt charitable trust treated as a private foundation D 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 0 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 -

0 For a section 501(c)(3) organization filing Form 990, or Form 990-EZ, that met the 33 1/3% support test of the regulations under sections 509(a)(1)/170(b)(1)(A)(vi) 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 .) D 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, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. (Complete Parts I, II, and III.) 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 .) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Do- $ Caution: Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule 8 (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 riot meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions for Form 990, Form 990-EZ, and Form 990-PF. Schedule B (Forth 990, 990-EZ, or 990-PF) (2004)

JSA 4E1251 2 000

QK5372 F938 09/01/2005 11 :55 :42

35514300

16

Schedule B (Form 990, 990-EZ, or 990-PF) (2004)

Page

of

of Part 1

Name of organization

Employer identification number

FARVIEW FOUNDATION 35514300

Contributors (See Specific Instructions .) (a) No. (b) Name, address, and ZIP + 4 (c) ate contributions

31-1633189
(d) Type of contribution x Person 11 P ayro 1 Noncash (Complete Part II d there is a noncash contribution .) (d) Type of contribution
Person Payroll Noncash (Complete Part II d there is a noncash contribution .)

BEATRICE WELLS CROSBY ESTATE PO BOX 4626 ATLANTA, GA 30302

(b) Name, address, and ZIP + 4 (c) contributions 38,169 .

(a) No .

(a) No .

(b) Name, address, and ZIP + 4

(c) contributions

(d) Type of contribution Person Payroll Noncash (Complete Part II if there is a noncash contribution .)

No .

(a)

Name, address, and ZIP + 4

(b)

(c) contributions

(d) Type of contribution

Person Payroll Noncash (Complete Part II if there is a noncash contribution .)

No.

(a)

Name, address, and ZIP + 4

(b)

(c) contributions

(d) Type of contribution Person Payroll Noncash (Complete Part II if there is a noncash contribution .)

No.

(a)

Name, address, and ZIP + 4

(b)

(c) Aggregate contributions

(d) Type of contribution

Person Payroll

Noncash (Complete Part II if there is a noncash contribution .)

JSA 4E1253 2 000 Schedule B (Form 990, 880-EZ,or9D0-PF)(2004)

QK5372 F938 09/01/2005 11 :55 :42

35514300

18

FORM 990-PF - PART IV CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
Kind of Property Gross sale price less ex enses of sale Deprecation allowed/ allow abl e Cost or other FMV as of Description Add basis as of Excess of FMV over ad basis P p Date acquired Gam or loss

Date sold

9,000 .

PROPERTY TYPE : SECURITIES

265 .879 CALVERT SOCIAL EQUITY POR

03/08/2002 598 .
03/08/2002

12/20/2004

8,402 .

5,000 .

146 .886 CALVERT SOCIAL EQUITY POR PROPERTY TYPE : SECURITIES

04/07/2005

4,642 .

358 . 09/19/2002 1,078 .

03/08/20Q2 12/21/2Q04

4,190 .

PROPERTY TYPE : SECURITIES

100 . FIRST DATA CORP

12/17/2004

3,112 .

4,500 .

135 .747 NEW ALTERNATIVES FD INC PROPERTY TYPE : SECURITIES

4,694 .

-194 .
03/08/2002 -195 . 04/08/2005

5,000 .

150 .24 NEW ALTERNATIVES FD INC PROPERTY TYPE : SECURITIES 5,195 . PROPERTY TYPE : SECURITIES

146 .963 PARNASSUS FD SBI

03/08/2002 -929 . 03/08/2002 -1,167 .

07/25/1966

12/20/2004

4,500 .

5,429 .

5,000 .

PROPERTY TYPE : SECURITIES

166 .945 PARNASSUS FD SBI

04/07/2005

6,167 .

5,079 .

100 . TARGET CORPORATION PROPERTY TYPE : SECURITIES

12/17/2004

2,351 .

2,728 .
03/07/2002 12/17/2004

3,113 .

50 . WELLS FARGO & CO PROPERTY TYPE : SECURITIES

2,445 .

668 .

JSA 4 E1730 1 000

QK5372 F938 09/01/2005 11 :55 :42

35514300

14

FORM 990-PF - PART IV CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
Kind of Property Gross sale price less e enses of sale Depreciation allowed/ allowable Cost or other FMV as of Description Add basis as of Excess of FMV over ad basis P Date acquired Gain or loss

Date sold

TOTAL GAIN(LOSS)

. . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2,945 .

J A 4E1730 1 000

QK5372 F938 09/01/2005 11 :55 :42

35514300

15

FARVIEW FOUNDATION 35514300 FORM 990PF, PART I - CONTRIBUTIONS, GIFTS AND GRANTS RECEIVED

31-1633189

NAME AND ADDRESS ---------------BEATRICE WELLS CROSBY ESTATE PO BOX 4626 ATLANTA, GA 30302 TOTAL CONTRIBUTION AMOUNTS

DATE 05/12/2005

DIRECT PUBLIC SUPPORT

38,169 .
--------------38,169 .

XD577 2 000

- QK5372 F938

09/01/2005

11 :55 :42

35514300

19

STATEMENT

FARVIEW FOUNDATION 35514300

31-1633189

FORM 990PF,

PART 2 -

INTEREST ON TEMPORARY CASH INVESTMENTS REVENUE AND EXPENSES PER BOOKS ---------

DESCRIPTION FA PRIME OBLIGATION MM CL TOTAL

NET INVESTMENT INCOME ------

80 . -------------80 .

80 . -------------80 .

XD577 2 000

- QK5372

F938

09/01/2005

11 :55 :42

35514300

20

STATEMENT

FARVIEW FOUNDATION 35514300

31-1633189

FORM 990PF,

PART

- DIVIDENDS AND INTEREST FROM SECURITIES REVENUE AND EXPENSES PER BOOKS ---------

DESCRIPTION ----------EXXON MOBIL CORP FIRST DATA CORP GENERAL MILLS INC MICROSOFT CORP NEW ALTERNATIVES FD PARNASSUS FD SBI PFIZER INC TARGET CORPORATION WELLS FARGO & CO

NET INVESTMENT INCOME

INC

TOTAL

220 . 4 . 124 . 1,992 . 176 . 126 . 162 . 80 . 336 . -------------3,220 .

220 . 4. 124 . 1,992 . 176 . 126 . 162 . 80 . 336 . -------------3,220 .

XD577 2 000

- QK5372

F938

09/01/2005 11 :55 :42

35514300

21

STATEMENT

FARVIEW FOUNDATION 35514300

31-1633189

FORM 990PF,

PART

I - OTHER PROFESSIONAL FEES REVENUE AND EXPENSES PER BOOKS ---------

DESCRIPTION ----------US BANK NA

NET INVESTMENT INCOME ------

CHARITABLE PURPOSES 701 . -------------701 .

TOTALS

-------------1,779 .

1,779 .

-------------1,078 .

1,078 .

XD577 2 000

- QK5372

F938

09/01/2005 11 :55 :42

35514300

22

STATEMENT

FARVIEW FOUNDATION 35514300

31-1633189

FORM 990PF,PART I

- TAXES REVENUE AND EXPENSES PER BOOKS --------16 . -------------16 .

DESCRIPTION ----------FEDERAL TAX PAYMENT - PRIOR YE TOTALS

STATEMENT xo57e2 000 QK5372 F938 09/01/2005 11 :55 :42 35514300 23

FARVIEW FOUNDATION 35514300

31-1633189

FORM

990PF,

PART

I - OTHER EXPENSES REVENUE AND EXPENSES PER BOOKS

DESCRIPTION WIRE TRANSFER FEE TOTALS

NET INVESTMENT INCOME

18 . -------------18 .

18 . -------------18 .

XD577 2 000

QK5372 F938

09/01/2005

11 :55 :42

35514300

24

STATEMENT

FARVIEW FOUNDATION 35514300 FORM 990PF, PART II - CORPORATE STOCK BEGINNING BOOK VALUE ----------

31-1633189

DESCRIPTION CALVERT SOCIAL FUND EMC MICROSOFT NEW ALTERNATIVES FUND PARNASSUS TARGET TIME WARNER INC WELLS FARGO FIRST DATA CORP EXXON MOBIL GENERAL MILLS PFIZER

ENDING BOOK VALUE ----------

ENDING FMV ---

TOTALS

46,225 . 5,545 . 10,128 . 41,401 . 40,757 . 3,136 . 12,880 . 9,778 . 3,112 . 460 . 258 . 53 . --------------173,733 .

33,182 5,545 10,128 31,688 29,287 785 12,880 7,334

. . . . . . . .

36,265 . 6,855 . 14,904 . 32,615 . 24,513 . 10,882 . 16,710 . 9,237 . 11,494 . 4,679 . 6,206 . --------------174,360 .

460 . 258 . 53 . --------------131,600 .

X0577 2000

- QK5372

F938 09/01/2005

11 :55 :42

35514300

25

STATEMENT

FARVIEW FOUNDATION 35514300

31-1633189

FORM 990PF,

PART

III

- OTHER INCREASES IN NET WORTH OR FUND BALANCES

DESCRIPTION ----------ROUNDING TOTAL

AMOUNT -----2. -------------2.

STATEMENT
xo576 2 000

QK5372 F938 09/01/2005 11 :55 :42

35514300

26

FARVIEW FOUNDATION 35514300

31-1633189

----------------------------------------------OTHER STATES WHERE THE FOUNDATION IS REGISTERED MD,

STATEMENT
XD578 2 000

QK5372 F938 09/01/2005 11 :55 :42

35514300

27

FARVIEW FOUNDATION 35514300 FORM 990PF, PART VII-A - NEW SUBSTANTIAL CONTRIBUTORS

31-1633189

NAME AND ADDRESS ---------------BEATRICE WELLS CROSBY ESTATE PO BOX 4626 ATLANTA, GA 30302 TOTAL CONTRIBUTION AMOUNTS

DATE 05/12/2005

DIRECT PUBLIC SUPPORT

38,169 .
---------------

38,169 .

XD577 2 000

- QK5372

F938

09/01/2005 11 :55 :42

35514300

28

STATEMENT

10

FARVIEW FOUNDATION 35514300 FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR AND FOUNDATION STATUS OF RECIPIENT -----------------------------NONE N/A NONE N/A NONE N/A NONE N/A NONE N/A NONE N/A NONE N/A NONE N/A NONE N/A 11 :55 :92 35514300

31-1633189

RECIPIENT NAME AND ADDRESS -------------------------ISAR INC 1601 CONNECTICUT AVE NW SUITE 301 WASHINGTON, DC 20009 TAXPAYERS COMMON SENSE 651 PENNSYLVANIA AVE SE WASHINGTON, DC 20003 ENVIRONMENTAL MEDIA SERV 1320 - 18TH ST NW SUITE 500 WASHINGTON, DC 20036 PUTNEY SCHOOL ELM LEA FARM PUTNEY, VT 05396-8675 CENTER FOR RUSSIAN NATURE CONSERVATION 1250 24TH STREET WASHINGTON, DC 20037 PROJECT ON GOVERNMENT OVERSIGHT 666 11TH STREET NW SUITE 500 WASHINGTON, DC 20001-9592 CENTER FOR MEDIA AND DEMOCRACY 520 UNIVERSITY AVENUE SUITE 227 MADISON, WI 53703 ENDANGERED SPECIES COALITION PO BOX 65195 WASHINGTON, DC 20035 NEW AMERICAN DREAM 6930 CAROLL AVENUE SUITE 900 TAKOMA PARK  MD 20912 xosn 2 000 - QK5372 E938 09/01/2005

PURPOSE OF GRANT OR CONTRIBUTION -------------------------------SOCIAL

AMOUNT

5,000.

EDUCATION

1,000.

ENVIRONMENTAL

1,000 .

EDUCATION

1,000 .

NATURE CONSERVATION

1,000.

EXPOSE CORRUPTION IN GOVERNEMENT

5,000 .

STRENGTHEN DEMOCRACY

1,000 .

WILDLIFE PROTECTION

1,000 .

SOCIAL RESPONSIBILITY

1,000 .

29

STATEMENT

11

FARVIEW FOUNDATION 35519300 FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR AND FOUNDATION STATUS OF RECIPIENT

31-1633189

RECIPIENT NAME AND ADDRESS

PURPOSE OF GRANT OR CONTRIBUTION -------------------------------PROMOTING FOREIGN POLICY

AMOUNT

CENTER FOR INTERNATIONAL POLICY 171 MASSACHUSETTS AVE . NW SUITE 801 WASHINTON, DC 20036 CENTER FOR SAFE ENERGY 2828 CHERRY STREET BERKELEY, CA 99705 PITZER COLLEGE 1050 NORTH MILLS AVENUE CLAREMONT, CA 91711 WORLD WATCH INSTITUTE 1776 MASSACHUSETTS AVE NW WASHINGTON, DC 20036-1909 INTERNATIONAL SOCIETY FOR ECOLOGY & CULTURE PO BOX 9475 BERKELEY, CA 99109 PACIFIC ENVIRONMENT 311 CALIFORNIA STREET SUITE 650 SAN FRANCISCO, CA 99109-2608 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 29TH STREET NEW YORK CITY, NY 10011 JUSTICE THROUGH MUSIC PO BOX 9576 WASHINGTON, DC 20016 CREW 1201 WAKARUSA DRIVE SUITE C3 LAWERENCE, KS 66099
XD577 2 000

NONE N/A NONE N/A NONE N/A NONE N/A NONE N/A NONE N/A NONE N/A NONE N/A NONE N/A 35514300

1,000 .

PROMOTE RENEWABLE ENERGY

1,000 .

EDUCATION

1,000 .

SOCIAL RESPONSIBILITY

1,000 .

BIOLOGICAL & CULTURAL DIVERSITY

5,000 .

ENVIRONMENTAL PROTECTION

1,000.

ENVIRONMENTAL PROTECTION

1,000.
9,000.

VOTING ACTIVISM

PROMOTE WOMEN IN BUSINESS

10,000 .

- QK5372 F938 09/01/2005 11 :55 :42

30

STATEMENT 12

FARVIEW FOUNDATION 35514300 FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR AND FOUNDATION STATUS OF RECIPIENT ------------------------------

31-1633189

RECIPIENT NAME AND ADDRESS --------------------------

PURPOSE OF GRANT OR CONTRIBUTION --------------------------------

AMOUNT ------

HEART OF THE EARTH 9601-16 MICCOSUKEE ROAD TALLAHASSEE, FL 32308 NATIONAL RESOURCES COUNCIL OF AMERICA 1025 THOMAS JEFFERSON STREET NW WASHINGTON, DC 20007 EARTHWAYS 20178 ROCKPORT WAY MALIBU, CA 90265 KIND USA 10307 GREENSPICE WAY MITCHELLVILLE, MD 20721 THE PACHAMAMA ALLIANCE PO BOX 29191 SAN FRANCISCO, CA 99129 REDISCOVERY FOUR CORNERS PO BOX 921 SPEARFISH, SD 57183

NONE N/A NONE N/A NONE N/A NONE N/A NONE N/A NONE N/A

ENVIRONMENTAL PROTECTION

1,000 .

ENVIRONMENTAL

ENVIRONMENTAL

6,000 .

SOCIAL

2,000 .

SOCIAL

6,000 .

EDUCATION

6,000 .

TOTAL CONTRIBUTIONS PAID

68,000 .

XD577 2 000

- K5372

F938 09/01/2005 11:55 :42

35519300

31

STATEMENT 13

SCHEDULE D (Form 1041) Department of the Treasury

Internal Revenue Service

00, Attach to Form 1041, Form 5227, or Form 990-T. See the separate instructions for Form 1041 (also for Form 5227 or Form 990-T, if applicable) .

Capital Gains and Losses

OMB No 1545-0092

Name of estate or trust

Employer identification number

2004

FARVIEW FOUNDATION 35514300 Short-Term Capital Gains and Losses - Assets Held One Year or Less
(a) Description of property (Example, 100 shares 7% -s-A M  T, r~ i (b) Date acquired r",n r1ov ur ~ (c) Date sold (mo . day. Yr (d) Sales price

31-1633189
(e) Cost or other bass (see page 33) M Gain or (Loss) for the entire year (col (d) less col (ell

2 3 4 5

Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 , , , , , , , , , , , , , , , , , , , Net short-term gain or (loss) from partnerships, S corporations, and other estates or trusts , , , , , , , , , Short-term capital loss carryover . Enter the amount, if any, from line 9 of the 2003 Capital Loss Carryover Worksheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net short-term gain or (loss) . Combine lines 1 through 4 in column (f) . Enter here and on line 13, column 3 below " Long-Term Capital Gains and Losses -Assets Held More Than One Year (a) Description of property (Example, 100 shares 7/, n ~oro~~o~ mF "7^ rn ) (b) Date acquired r~*,~ Ha~ ~~ i (c) Date sold (mo ,day, yr ) (d) Sales price

2 3

(e) Cost or other basis (see page 33)

(f) Gain or (Loss) for the entire year ;col (d) less col (e))

SEE STATEMENT 1

45,382 .1

42,437 .1

2,945 .

7 8 9 10 11 12

Long-term capital gam or (loss) from Forms 2439, 4684, 6252, 6781, and 8824 . . . . . , . . . . . . . . . 7 Net long-term gam or (loss) from partnerships, S corporations, and other estates or trusts 8 Capital gain distributions   , 9 Gain from Form 4797,Part )  , 10 Long-term capital loss carryover. Enter the amount, if any, from line 14 of the 2003 Capital Loss Carryover Worksheet , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Net long-term gain or (loss) . Combine lines 6 through 11 in column (f). Enter here and on line 14a, column (3) below . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . [12 ... . Summary of Parts I and II (1) Beneficiaries' (2) Estate's Caution: Read the instructions before completing this part. (see page 34) or trust's Net short-term gain or (loss) . . . . Net long-term gain or (loss) : a Total for year . . . . . . . . . . . . . b Unrecaptured section 1250 gain (see the worksheet on page 34) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . line 18 of . . . . . . . . . . . . . . . . 73 14a 14b 14c

2,945 . (3) Total

13 14

2,945 .

c 28% rate gam or (loss) . . . . . . . . . . . . . . . . . . . . . . . . 75

2,945 . Total net gain or (loss) . Combine lines 13 and 14a . . . . . . . Do- I I 5 I 1 1 Note: If line 15, column (3), is a net gain, enter the gain on Form 1041, line 4. If lines 14a and 15, column (2), are net gains, go to Part V, and do not complete Part N If line 15, column (3), is a net lass, complete Part N and the Capital Lass Carryover Worksheet . as necessary. For Paperwork Reduction Act Notice, see the Instructions for Form 1041 . Schedule D (Form 1041) 2004

JSA 4F12104000

QK5372 F938 09/01/2005 11 :55 :42

35514300

32

Schedule D (Form 1047) 2004

Page 2

Capital Loss Limitation

Enter here and enter as a (loss) on Form 1041, line 4, the smaller of : a The loss on line 15, column (3) or b $3,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 If the loss on line 15, column (3), is more than $3,000, or if Form 1041, page 1, line 22, is a lass, complete the Capital Lass Carryover-Worksheet on page 36 of the instructions to determine your capital loss carryover. 16

Note : If line 14b, column (2) or line 14c, column (2) is more than zero, complete the worksheet on page 37 of the instructions and skip Part V. Otherwise, qo to line 17. 17 18 19 20 21 22 23 24 25 , , , , , , , , , , , , , , , Enter taxable income from Form 1041, line 22 15 m column (2) Enter the smaller of line 14a or but not less than zero , , , , , , , , , , , , . , 7$ Enter the estate's or trusts qualified dividends from Form 1041, line 2b(2) . . . . . . . . . . . . 19 Add lines 18 and 19 . . . . . . . . . . . . . . . . If the estate or trust is filing Form 4952, enter the amount from line 4g ; otherwise, enter -0- . . 1 Subtract line 21 from line 20 . If zero or less, enter -0- . . . Subtract line 22 from line 17 . If zero or less, enter-0- . . . . . . . . . . Enter the smaller of the amount on line 17 or $1,950 , , , , , , , , , , . . . Is the amount on line 23 equal to or more than the amount on line 24? 8 Yes. Skip lines 25 through 27 ; go to line . 28 and check the. "No" box. . . No . Enter the amount from line 23 Subtract line 25 from line 24 , , , , . . . . . . . , . , , , . . . . . . . . . . 26 27

Tax Computation Using Maximum Capital Gains Rates (Complete this part only if both lines 14a and 15 in column (2) are gains, or an amount is entered in Part I or Part II and there is an entry on Form 1041, line 2b(2), and Form 1041, line 22 is more than zero .)

26 27 28

Multiply line 26 by 5% (.05) , . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Are the amounts on lines 22 and 26 the same? B Yes. Skip lines 28 through 31 ; go to line 32 No. Enter the smaller of line 17 or line 22 , , , , , , , , , , , , , , , , 28 Enter the amount from line 26 (If line 26 is blank, enter -0-) , , , , , , , , , Subtract line 29 from line 28 , , , . . . . . . , , . , . . , . . . . . . . . . . 29 30

29 30 31 32 33 34 35

Multiply line 30by15%( .15)  .  , . . ., ., ., ., Figure the tax on the amount on line 23 . Use the 2004 Tax Rate Schedule on page 22 of the instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . o . . . . . . . . Add lines 27, 31, and 32, , , , , , , . , , , , , , , , , , . , , , . . , . . . . Figure the tax on the amount on line 17 Use the 2004 Tax Rate Schedule on instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Tax on all taxable income . Enter the smaller of line 33 or line 34 here and on Schedule G Form 1041 . . . , . , . . . . . . . . page 22 of the . . . . . o . . . . . . . . . line 1 a of

31 32 33 34 35

Schedule D (Form 1047) 2004

JSA 4F1220 2 000

QK5372 F938 09/01/2005 11 :55 :42

35514300

33

Schedule D Detail of Long-term Capital Gains and Losses

Date Ac quired Date Sold

FARVIEW FOUNDATION 35514300

31-1633189

Descri ption CAPITAL GAINS (LOSSES)

Gross Sales Price

Cost or Other Basis

Long-term Gam/Loss

HELD FOR INVESTMENT PURPOSES 03 / 08 / 2002 03 / 08 / 2002 09 / 19 / 2002 03 / 08 / 2002 03 / 08 / 2002 03 / 08 / 2002 03 / 08 / 2002 07 / 25 / 1966 03 / 07 /2002 12 / 20 / 2004 04 / 07 / 2005 12 / 17 / 2004 12 / 21 /2004 04 / 08 /2005 12 / 20 /2004 04 / 07 /2005 12 / 17 /2004 12 / 17 /2004 9 1 000 . 5 1 000 . 4 , 190 . 4 , 500 . 5 , 000 . 4,500 . 5 , 000 . 5 1 079 . 3,113 . 45,382 . 8 , 402 . 4 , 642 . 3 , 112 . 4 , 694 . 5 , 195 . 5 , 429 . 6 , 167 . 2 , 351 . 2,445 . 42,437 .

265 .879

CALVERT SOCIAL EQUITY PORT CL A 146 .886 CALVERT SOCIAL EQUITY PORT CL A 100 . FIRST DATA CORP 135 .747 NEW ALTERNATIVES FD INC 150 .24 NEW ALTERNATIVES FD INC 146 .963 PARNASSUS FD SBI 166 .945 PARNASSUS FD SBI 100 . TARGET CORPORATION 50 . WELLS FARGO & CO TOTAL CAPITAL GAINS ( LOSSES)

598 . 358 . 1 , 078 . -194 . -195 . -929 . -1,167 . 2,728 . 668 . 2,945 .

HELD FOR INVE STMENT PURPOS ES

Totals

45,382 .

42, 437 .

2,945 :j

JSA 4F0970 2 000

QK5372

F938

09/01/2005

11 :55 :42

35514300

34

STATEMENT