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Form

990 -PF

Return of Private Foundation


or Section 4947(aXl) Nonexempt Charitable Trust Treated as a Private Foundation
Note : The foundation may be able to use a copy of this return to satisfy state reporting requirements

OMB No 1545-005 2

2006

Department of the Treasury Internal Revenue Service

For calendar year 2006, or tax year be g innin g


G Check all that a p pl y . Use the Initial return Final return

, 2006 , and endin g


Amended return

9
Name change X Address chan g e Employer identification number A

IRS label .
Otherwise,

THE BARBRA STREISAND FOUNDATION


C/O 21731 VENTURA BLVD . , STE 300
B

13-2620702
Telephone number (see instructions)

oprnt
See Specific Instructions . H

WOODLAND HILLS, CA 91364


C D

(818) 592-2000
If exemption application is pending, check here 1 Foreign organizations, check here 2 Foreign organizations meeting the 85% test, check u here and attach computation u E If private foundation status was terminated under section 507(b)(1)(A), check here F If the foundation is in a 60-month termination under section 507(b)(1 )(13), check here (c) Adjusted net ome income (d) Disbursements for charitable poses purposes (cash basis only)

Check type of organization X Section 501 (c)(3exempt private foundation Other taxable p rivate foundation Section 4947 (a)( 1 ) nonexem p t charitable trust Cash X Accrual Fair market value of all assets at end of year J Accounting method I (from Part fl, column (c), line 16) Other (specify) _ _ _ _ _ _ _ _ _ _ 10, 533, 890. $ (Part 1, column (d) must be on cash basis. Analysis of Revenue and Part I a Revenue and ( b ) Net investment ( ) Ex enses (The total of amounts in expenses per books income columns () , (c, and (d) may not necesb (I p sarrly equal the amounts in column (a) (see instructions 1 Contributions, gifts, grants, etc, received (aft sch) 10,823,457. C) to
^. 2 3 Ck I' if the foundn is not req to aft Sch B Interes on savings and temporary

z Z m

cash investments 4 Dividends and interest from securities 5a Gross rents


b Net rental income or (loss) 6a Net gam/(loss) from sale of assets not on line 10 b Gross sales price for all

5 , 408. 29, 083.

5 , 408. 29,083.

5 , 408. 29 , 083.

16, 070.

R
E a V O N

7 8

assets on line 6a Capital gain net income (from Part IV, line 2) Net short-term capital gain

10 , 367 , 742.
16,070.

5, 910.

N U o E

9 Income modifications 10a Gross sales less returns and allowances b Less- Cost of goods sold c Gross profit/(loss) (aft sch) 11 Other income (attach schedule)
12 13 14 Total . Add lines 1 through 11 Compensation of officers, d i rectors , trustees, etc Other employee salaries and wages 10,874,018. 0.

50,561.

40,401.

f e swr^ p ans , mployee benefits 16 a Legal fees (attacks edule) b Accountin fees att h sch) o iq^ V Other off pes (attach sch) SEE ST 1 t sT 17 ' Interest 1Ek A D

123,567.1

3,561.

120,006. 185. 3 , 798.

AL A 18 Taxes(attach-Ql scli ue)

SEE STMT 2

12, 285.

ij) C-77D ireci V n (attach chedule) and depletion =Nv 20-Occupancy G E 21 Travel, conferences, and meetings A E 22 Printing and publications
D p

3 , 798. 27,673.
167

N
E s

23 Other expenses (attach schedule) SEE STATEMENT 3


24 Total operating and administrative expenses . Add lines 13 through 23

,323.

3,561. 561 0

123, 989.
1,241,777.

25 Contributions, gifts, grants paid. PART XV


26 Total expenses and disbursements. Add lines 24 and 25 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements
b Net investment income ( if negative, enter -0-) C Adjusted net income ( if negative , enter -0.)

1 617 , 788.
1,785,111.

9,088,907.

47,000.
40,401. TEEA0504L 01/29/07

BAA For Privacy Act and Paperwork Reduction Act Notice, see the instructions.

Form 990-PF (2006)

Fnrm 390-PF (200;1 THE AARBRA STREISAND FOUNDATION

Part II

Balance Sheets

Attached schedules and amounts in the description column should be tor end-of-year amounts only (See instructions)

Beginning of year (a) Book Value

13-2620702 Pans 2 End of year (c) Fair Market Value (b) Book Value

1 Cash - non-interest-bearing 2 Savings and temporary cash investments


3 4 Accounts receivable Less allowance for doubtful accounts I- _ _ _ _ _ _ _ _ _ 0 -- _ _ _ _ 6 8 , 54 5 . Pledges receivable

243, 999.

91, 726. 10, 373, 619.

91,726. 10, 373, 619.

Less allowance for doubtful accounts 5 Grants receivable


6 7 S S E T S 8 9

------- ---

68, 545.

68,545.

Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) Other notes and loans receivable (attach sch) 01 ---------Less allowance for doubtful accounts 11 ----- ---Inventories for sale or use Prepaid expenses and deferred charges

10a Investments - U.S and state government obligations (attach schedule) b Investments - corporate stock (attach schedule) c Investments - corporate bonds (attach schedule) 11 Investments - land, buildings, and equipment- basis Less: accumulated depreciation (attach schedule) ---------Investments - mortgage loans Investments - other (attach schedule) Land, buildings, and equipment: basis 01 - _ - - _ _ _ _ _ Less- accumulated depreciation (attach schedule) Other assets (describe ----------------Total assets (to be completed by all filers -

436,888. 165,687.

12 13 14

----

15 16 L A B L I T S 17 18 19 20 21

see instructions Also, see p age 1, item I)


Accounts payable and accrued expenses Grants payable Deferred revenue Loans from officers, directors, trustees, & other disqualified persons Mortgages and other notes payable (attach schedule)

846, 574.

10, 533, 890.


500, 000.

10, 533, 890.

22 Other liabilities (describe 01 SEE STATEMENT 4


23 Total liabilities (add lines 17 through 22) Foundations that follow SFAS 117 , check here

)
0.

8,000.
508,000.

and complete lines 24 through 26 and lines 30 and 31.


N F T N T N D A S E T S A L A N 24 25 26 Unrestricted Temporarily restricted Permanently restricted Foundations that do not follow SFAS 117, check here and complete lines 27 through 31. Capital stock, trust principal, or current funds Paid-in or capital surplus, or land, building, and equipment fund

27 28

O E

R S

29 Retained earnings, accumulated income, endowment, or other funds 30 Total net assets or fund balances (see instructions)
31 Total liabilities and net assets/fund balances

846, 574. 846, 574.

10,025 , 890. 10,025 , 890.

(see instructions) Part III Anal ysis of Chan g es in Net Assets or Fund Balances
1 2

846, 574.

10, 533, 890.

3
4 5 6 BAA

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) Enter amount from Part I, line 27a Other increases not included in line 2 (itemize) 11- SEE STATEMENT - 5 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Add lines 1, 2, and 3 Decreases not included in line 2 (itemize) ______________________________ Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 TEEA0302L 01/29/07

1
2

846, 574.
9,088, 907.

3
4 5 6

90,409.
10 025, 890. 10,025,890. Form 990-PF (2006)

Form 990-PF (2006) THE BARBRA STREISAND FOUNDATION Ca p ital Gains and Losses for Tax on Investment Income Part .
(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shares MLC Company)
(b) How acquired P - Purchase D - Donation

13-2620702
(C) Date acquired ( month, day, year )

Pa g e 3
(d) Date sold ( month , day, year)

la STOCKS PER ATTACHED SCHEDULE b STOCKS PER ATTACHED SCHEDULE


C
d

P P

VARIOUS VARIOUS

VARIOUS VARIOUS

e
(e) Gross 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
d

5,863,150. 4 , 504 , 592.

5,857,240. 4 , 494 , 432.

5,910. 10 , 160.

e
Com p lete onl y for assets showin g g ain in column (h) and owned b the foundation on 12/31/69 (k) Excess of column ( 1) 0) Adjusted basis () Fair Market Value over column 0), if any as of 12/31/69 as of 12/31/69 (1) Gains (Column (h) gain minus column (k), but not less than -0-) or Losses (from column (h))

a b
C d

5 , 910. 10,160.

e
2 3 If gain, also enter in Part I, line 7 -[If (loss), enter -0- in Part I, line 7 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) Capital gain net income or (net capital loss) If gain, also enter in Part 1, line 8, column (c) (see instructions) If (loss), enter -0in Part I, line 8 2 16'070.

5,910.

Part V J Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )
If section 4940(d)(2) applies, leave this part blank [Yes X No Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? If 'Yes , ' the foundation does not qualify under section 4940 (e) Do not complete this part 1 Enter the appropriate amount in each column for each year , see instructions before making any entries ) (b) (a) Base period years Net value of Adjusted qualifying distributions Distribution ratio Calendar year (or tax year (column (b) divided by column (c)) noncharitable-use assets beginning in)

2005 2004 2003 2002 2001


2 3 Total of line 1, column (d)

619,880. 759,908. 676 986. 783,064. 846,007.

1 , 148 , 793. i 1,751,738. 2 , 174 , 525. 2,974,682. 4,311,267.


2

0.539592 0.433802 0.311326 0.263243 0.196232


1.744195

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 noncharitable-use assets for 2006 from Part X, line 5 Multiply line 4 by line 3 Enter 1 % of net investment income (1 % of Part I, line 27b) Add lines 5 and 6 Enter qualifying distributions from Part XII, line 4

3
4

0.348839
1, 705, 859.

4 5 6 7 8

5
6

595 , 070.
470.

7
8

595 , 540.
1,241,777.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate See the Part VI instructions. Form 990-PF (2006) BAA
TEEA0303L 12/28106

Form %0-PF (2006) THE BARBRA STREISAND FOUNDATION


Part VI
and enter ' N/A' on line 1 1 a Exempt operating foundations described in section 4940( d)(2), check here (attach copy of ruling letter if necessary - see instructions) Date of ruling letter b Domestic foundations that meet the section 4940 (e) requirements in Part V, check here 0 and enter 1% of Part I, line 27b c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, column (b) 2 3 4 5 6

13-2620702

Page 4

Excise Tax Based on Investment Income (Section 4940 (a), 4940(b), 4940(e), or 4948 - see instructions

470.

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 3 4 5

- --

0. 470. 0. 470.

Credits /Payments: 6a 2,502. a 2006 estimated tax pmts and 2005 overpayment credited to 2006 6b b Exempt foreign organizations - tax withheld at source 6c c Tax paid with application for extension of time to file (Form 8868) 6d d Backup withholding erroneously withheld 7 7 Total credits and payments. Add lines 6a through 6d 8 8 Enter any penalty for underpayment of estimated tax Check here F] if Form 2220 is attached 9 9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed 11 10 10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid Refunded 10,1 11 2,032 . 1 11 Enter the amount of line 10 to be Credited to 2007 estimated tax

2,502. 0 2 , 032 0 . Yes 1a 1b _ 1c No X X

Part VII -A Statements Reg ardin g Activities


1 a D uring th e t ax year, d i d th e f oun d a t ion a tt emp t t o in fl uence any na t iona l , s t a t e, or l oca l l egis l a t io n or d i d i t 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 instructions for definition)? If the answer is 'Yes ' to la or lb, attach a deta i led description of the activities and cop ies of any materials published or distributed by the foundation in connection with the activities c Did the foundation file Form 1120- POL for this year? d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year P. $ P. $ 0. (2) On foundation managers (1) On the foundation 0. reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on e Enter the

foundation managers
2

^ $

0.
2 X

Has the foundation engaged in any activities that have not previously been reported to the IRS? If 'Yes ,' attach a detailed description of the acti vities

Has the foundation 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 foundation have unrelated business gross income of $1 , 000 or more during the year? b If 'Yes,' has it filed a tax return on Form 990-T for this year? 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? If 'Yes ,' attach the statement required by General Instruction T 6 Are the requirements of section 508(e ) (relating to sections 4941 through 4945 ) satisfied either By language in the governing instrument, or 3 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 foundation have at least $5,000 in assets at any time during the year? If Yes,' complete Part 1l, column (c), and PartXV 8a Enter the states to which the foundation reports or with which it is registered (see instructions )

3 4a 4b 5

X X N X

-6 7

-X

CA NY ------------------------------------------------------b If th e answer is 'Y es ' t o l ine 7 , h as th e f oun d a t ion f urnis h e d a copy o f F orm 990 - PF t o th e Att orney G enera l (or designate) of each state as required by General Instruction G7 If 'No,'attach explanation 9 10 BAA - -- - J 8b X X

I s t h e f oundation c l aiming status as a private operating f oundation wit h in th e meaning o f sec t ion 4942 0 )( 3 ) or 4942 0)( 5 ) for calendar year 2006 or the taxable year beginning in 2006 (see instructions for Part XIV)' If 'Yes ,' complete Part XIV 9 Did any persons become substantial contributors during the tax year? If 'Yes,' attach a schedule listing their names and addresses

10 X Form 990-PF (2006)

TEEA0304L

01/29/07

Form X90-PF (2006) THE BARBRA STREISAND FOUNDATION Part VII =A Statements Reg ardin g Activities Continued
11 a At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)? If 'Yes', attach schedule (see instructions)

13-2620702

Page 5

11 a 11b 12 13

X N A X X

b If 'Yes', did the foundation have a binding written contract in effect on August 17, 2006, covering the interest, rents, royalties, an annuities described in the attachment for line 11a? 12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract? 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

N/A ^ -------------------------------------- --_(818) 592-2000 - _ BOULEVARD MANAGEMENT _ _ _ _ _ _ _ _ _ _ _ _ _ Telephone no 91367 WOOLAND HILLS CA 21650 OXNARD STREET, Located at ^ --------------- _ #1925, ,--------------- ZIP + 4 ^ ------------^ --N/A 15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here Website address 14 The books are in care of ^
and enter the amount of tax-exempt interest received or accrued during the year ^ 15 Yes Yes Yes Yes X Yes Yes X^ No X No X No No X1 No N/A No

Part VII-B Statements Regarding Activities for Which Form 4720 May Be Re quired
File Form 4720 if any item is checked in the 'Yes' column, unless an exception applies. 1 a During the year did the foundation (either directly or indirectly) (1) Engage in the sale or exchange, or leasing of property with a disqualified person? (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person' (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person' (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? (6) Agree to pay money or property to a government official? (Exception . Check 'No' if the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days) b If any answer is 'Yes' to l a(l)-(6), did any of the acts fail to q ualify under the exceptions described in Regulations section 53 4941 (d)- 3 or in a current notice regarding disaster assistance (see instructions)? Organizations relying on a current notice regarding disaster assistance check here c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2006' 2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942(1)(3) or 4942(j)(5)) a At the end of tax year 2006 , did the foundation have any undistributed income ( lines 6d and 6e, Part XIII) for tax year(s) beginning before 2006 If 'Yes,' list the years 1" 20 - , 20 - , 20 - , 20 _ []Yes XXNo

Yes

No

1b
^

1c

b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2) to all years listed, answer 'No' and attach statement - see instructions ) c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here. ,20 X20 ,20 ,20 3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? b If 'Yes,' did it have excess business holdings in 2006 as a result of (1) any purchase by the foundation or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3) the lapse of the 10-, 15-, or 20 -year first phase holding period ? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2006) 4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? b Did the foundation 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 beoinnino in 2006' BAA Yes XZ No

ZbNA

3b 4a

WA X

4b

Form 990-PF (2006)

TEEA0305L

01/29/07

Form QO-PF (2006)

THE BARBRA STREISAND FOUNDATION

13-2620702

Page 6

Part VII=B Statements Reg ardin g Activities for Which Form 4720 May Be Req uired Continued
5a During the year did the foundation pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))' (2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly, any voter registration dnve7 (3) Provide a grant to an individual for travel, study, or other similar purposes? (4) Provide a grant to an organization other than a charitable, etc, organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)' (see instructions ) (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 If any answer is 'Yes' to 5a(l)-(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 [Yes Yes Yes U Yes [ Yes XX No XX No X No No No

- --

(see instructions)?
Organizations relying on a current notice regarding disaster assistance check here c If the answer is 'Yes' to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant' If 'Yes,' attach the statement required by Regulations section 53 4945-5(d). N/A [ Yes [ [ No

5b

N A
i

{ No 6b No X

6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums [ Yes on a personal benefit contract b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contra ct? If you answered 'Yes' to 6b, also file Form 8870 [ Yes 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

7b b If yes, did the foundation receive any proceeds or have any net income attributable to the transactlon7 Information About Officers , Directors , Trustees , Foundation Managers, Highly Paid Employees, Part VIII and Contractors
1 I ict all nffirarc dirartnrc trnctaac fnnnrlatinn mananerc and their cmmnencatinn (see inctructionsl.

(a) Name and address

(b) Title and average hours per week devoted to position

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

(d) Contributions to employee benefit plans and deferred com p ensation

(e) Expense account, other allowances

-----------------------SEE STATEMENT 6 ----------------------------------------------------------------------2

0.

0.

0.

(a) Name and address of each employee paid more than $50,000

cmmnencatinn of five hinhest-naid emnlnveec (other than those included on line 1- see instructionsl. If none . enter ' NONE.' (d) Contributions to (e) Expense account, (c) Compensation (b) Title and average other allowances employee benefit hours per week plans and deferred devoted to position com p ensation

NONE -------------------------------------------------------------------------------------------------------------------Total number of other em p loyees p aid over $50,000 BAA 0 Form 990-PF (2006)

1EEA0306L

12/29/06

13-2620702 Form 9-PF (2006) THE BARBRA STREISAND FOUNDATION Information About Officers , Directors , Trustees , Foundation Managers, Highly Paid Employees, Part VIII

Page 7

and Contractors Continued


3 Five hi g hest -P aid independent contractors for professional services - (see instructions ). If none, enter 'NONE. (b) Typ e of service (a) Name and address of each p erson p aid more than $50,000

c Com p ensation

CONSULTANT/ADMINISTR MARGERY TABANKIN & ASSOCIATION -------------------------------------1460 4TH STREET, SUITE 212 SANTA MONICA, CA 90401 ----------------------------------------------------------------------------------------------------------------------------------------------------Total number of others receiving over $50,000 for professional services

120,006.

PartIX-A Summary of Direct Charitable Activities


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

1 -----------------------------------------------------N/A -----------------------------------------------------2 ----------------------------------------------------------------------------------------------------------3 ----------------------------------------------------------------------------------------------------------4 ------------------------------------------------------

Part IX- B Summary of Program - Related Investments (see instructions)


Describe the two larg est p ro g ram-related investments made by the foundation during the tax year on lines 1 and 2 Amount

N/A ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

All other program-related investments See instructions 3 ----------------------------------------------------------------------------------------------------------0. Form 990-PF (2006)

Total . Add lines 1 through 3 BAA

TEEA0307L

12/29/06

Form

Part X
1

1 3-2620702 Page 8 THE BARBRA STREISAND FOUNDATION Minimum Investment Return (All domestic foundations must complete this part. Foreign toundations, see instructions.)
--1a 1b 1c 1d 0. 2 3 0. 1,731 , 837.

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposes a Average monthly fair market value of securities b Average of monthly cash balances c Fair market value of all other assets (see instructions) d Total (add lines la, b, and c) e Reduction claimed for blockage or other factors reported on lines is and lc 1e (attach detailed explanation) 2 Acquisition indebtedness applicable to line 1 assets 3 4 5 6 Subtract line 2 from line ld Cash deemed held for charitable activities Enter 1-1/2% of line 3

7,644.
1,724,193. 1,731,837.

(for greater amount, see instructions)


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

4
5 6

25, 978. 1,705, 859. 85,293.

Part XI

Distributable Amount (see instructions) (Section 49420)(3) and 0)(5) private operating foundations and do not com p lete this art. and certain forei g n or g anizations check here
1 2a 2b 2c 3 4 5 6 7 470. 84, 823. 84,823. 84,823. 470.

1 Minimum investment return from Part X, line 6 2a Tax on investment income for 2006 from Part VI, line 5 b Income tax for 2006 (This does not include the tax from Part VI) cAddlines2aand2b 3 Distributable amount before adjustments Subtract line 2c from line 1 4 Recoveries of amounts treated as qualifying distributions 5 6 7

85, 293.

Add lines 3 and 4 Deduction from distributable amount (see instructions) Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part Xiii, line 1

Part XII
1

Qualifying Distributions (see instructions)


--1a 1 b 2 3a 3b 4 5 6 1 , 241,777. 470. 1 , 241,307. 1,241,777.

Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 b Program-related investments - total from Part IX-B 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) b Cash distribution test (attach the required schedule) 4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 3 5 6 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1% of Part I, line 27b (see instructions) Adjusted qualifying distributions . Subtract line 5 from line 4 Note : BAA

The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years Form 990-PF (2006)

TEEA0308L

01/04/07

Form 90-PF (2006) THE BARBRA STREISAND FOUNDATION

13-2620702

Page 9

Part XIII Undistributed Income (see instructions)


(a) Corpus (b) Years prior to 2005 (c) 2005 (d) 2006

1
2

Distributable amount for 2006 from Part XI, line 7 -0.


0.

84,823.

Undistributed income, if any, as of the end of 2005 a Enter amount for 2005 only 20 _ , 20 _ , 20 _ b Total for prior years 3 Excess distributions carryover, if any, to 2006.

aFrom b From c From d From e From


4

2001 2002 2003 2004 2005

653,191. 635, 953. 570, 682. 674,915. 567,346.


3,102,087. -

f Total of lines 3a throug h e Qualifying distributions for 2006 from Part

XII, line 4 ^

1,241,777.

,
0. 0. 0. 84,823. J

a Applied to 2005, but not more than line 2a b Applied to undistributed income of prior years (Election required - see instructions) c Treated as distributions out of corpus (Election required - see instructions) d Applied to 2006 distributable amount

e Remaining amount distributed out of corpus


5 Excess distributions carryover applied to 2006 (If an amount appears in column (d), the same amount must be shown in column (a))

1, 156, 954.
0 .
T

0.
F

Enter the net total of each column as

indicated below:
a Corpus. Add lines 3f, 4c, and 4e Subtract line 5 b Prior years' undistributed income Subtract line 4b from line 2b c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed d Subtract line 6c from line 6b Taxable amount - see instructions e Undistributed income for 2005. Subtract line 4a from line 2a Taxable amount - see instructions f Undistributed income for 2006. Subtract lines 4d and 5 from line 1 This amount must be distributed in 2007 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(g)(3) (see instructions) 8 9 10 Excess distributions carryover from 2001 not applied on line 5 or line 7 (see instructions) Excess distributions carryover to 2007. Subtract lines 7 and 8 from line 6a Analysis of line 9: 4, 259, 041 0.

0.

0.
0.

0.

0.
653, 191. 3,605,850.

a Excess from 2002


b Excess from 2003 c Excess from 2004 d Excess from 2005

635 953.
570,682. 674,915. 567,346.

e Excess from 2006


BAA

1, 156, 954 .
Form 990-PF (2006)
TEEA0309L 12/29/06

Form 990-PF (2006) THE BARBRA STREISAND FOUNDATION Part XIVI Private Operating Foundations (see instructions and Part VII-A, question 9)

13-2620702 N/A

P age 10

1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2006, enter the date of the ruling b Check box to indicate whether the foundation is a private operating foundation described in section n 49420)(3) or 7 4942(j)(5) Tax year Prior 3 years 2a Enter the lesser of the adjusted net income from Part I or the minimum (e) Total (d 2003 (a) 2006 (b) 2005 c 2004 investment return from P a rt X for each year listed b 85% of line 2a c Qualifying distributions from Part XII, line 4 for each year listed d Amounts included in line 2c not used directly for active conduct of exempt activities e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c 3 Complete 3a, b, or c for the alternative test relied upon a 'Assets' alternative test - enter (1) Value of all assets (2) Value of assets qualifying under section 49420)(3)(8)(1) b 'Endowment' alternative test - enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed c 'Support' alternative test - enter: (1) Total support other than gross

investment income (interest,


dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) (2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iu) (3) Largest amount of support from an exempt organization (4) Gross investment income

Part XV
1

Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year - see instructions.)

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

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

NONE
2

'

Information Regarding Contribution , Grant , Gift, Loan , Scholarship, etc, Programs: Check here ' 1 if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the foundation makes gifts, grants, etc, (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d a The name, address, and telephone number of-the person to whom applications should be addressed

SEE STATEMENT 7
b The form in which applications should be submitted and information and materials they should include

SEE STATEMENT FOR LINE 2A


c Any submission deadlines

SEE STATEMENT FOR LINE 2A


d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors

SEE STATEMENT FOR LINE 2A


BAA TEEA031OL 12/29/06 Form 990-PF (2006)

Form "O-PF (2006) THE BARBRA STREISAND FOUNDATION Part XV Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Aooroved for Future Payment If recipient is an individual, Recipient show any relationship to Foundation us any foundation manager or s t a t ds o f recipient su b s tan t ia l con t ri b u tor Name and address (home or business ) a Paid during the year

13-2620702

Page 11

Purpose of grant or contribution

Amount

SEE STATEMENT 8

Total
b Approved for future payment

01

3a

1,117,788.

WILLIAM J. CLINTON FOUNDATION


55 WEST 125TH STREET NEW YORK, NY 10027

NONE

P CHAR CLIMATE CHANGE


INITIATIVE

500,000.

Total BAA TEEA0501L 12/29/06

0-

3bl

500,000. Form 990-PF (2006)

Form 990-PF (2006)

THE BARBRA STREISAND FOUNDATION

13-2620702

Page 12

Part XVi -A. Analysis of Income- Producing Activities


Ente gross amounts unless otherwise indicated. Unrelated business income b (a) Amount Business code Excluded by section 512, 513, or 514 c d ExcluAmount sion code e Related or exempt function income (see instructions)

rogram service revenue

e f g Fees and contracts from government agencies Membership dues and assessments Interest on savings and temporary cash investments Dividends and interest from securities Net rental income or (loss) from real estate Debt-financed property Not debt-financed property 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 10 Gross profit or (loss) from sales of inventory 11 Other revenue 2 3 4 5

14
14

5,408.
29, 083.

18

16 , 070.

a t c e
Subtotal Add columns (b), (d), and (e) umns Total. Add line 12, columns (b), (d), and (e) (See worksheet in the instructions for line 13 to verify calculations ) 12 50, 561. 13 50, 561.

Part XVI - B

Relationship of Activities to the Accomplishment of Exempt Purposes

BAA

TEEA0502L

12/29/06

Form 990-PF (2006)

Form 39O-PF (2006)

THE BARBRA STREISAND FOUNDATION

13-2620702

Page 13

Part XVII
1

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
Yes No

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 foundation to a noncharitable exempt organization of (1) Cash (2) Other assets b Other transactions: (1) Sales of assets to a noncharltable exempt organization (2) Purchases of assets from a noncharitable exempt organization (3) Rental of facilities, equipment, or other assets (4) Reimbursement arrangements (5) Loans or loan guarantees (6) Performance of services or membership or fundraising solicitations c Sharing of facilities, equipment, mailing lists, other assets, or paid employees

1a 1 1 a 2) 1b j

X X X

1 b (2)1 1 b (3)1
1 b (4) 1b 5 1b 6 1C

1 X 1 X
X X X X

d If the answer to any of the above is 'Yes,' complete the following schedule Column (b) should always show the fair market val ue of the goods, other assets, or services given by the reporting foundation If the foundation received less than fair market value in an transaction or sharing arrangement, show in column d the value of the goods, other assets, or services received (d) Descri ption of transfers, transactions, and sharing arrangements c Name of noncharitable exempt organization (a) Line no. b Amount involved

N/A

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501 (c)(3)) or in section 527? []Yes b If 'Yes .' comnlete the following schedule c Descrl tlon of relationshl b T e of or anization (a) Name of or anization

X9 No

N/A

Under penalties of pequ . complete Declaration o prep

are that I have a med this return , including accompany e (other than tax ay or fiduciary) is based on al l mforma

s G N N

1110Signature of officer or tr Preparer's Signature

Paid

R PreE payer' s

Fum's name (or

Use Only
BAA

ymours e

an d

ZIP code

ITO HINTON 50 E FOOTHILL BLV ARCADIA, CA 91006

ONR 3RD

Schedule B (Form 990 , 990-EZ,


or 990-PF) Department of the Treasury Internal Revenue Service Name of organization

OMB No 1545-0047

Schedule of Contributors
Supplementary Information for line 1 of Form 990, 990-EZ and 990-PF (see instructions) 2006
Employer identification number

THE BARBRA STREISAND FOUNDATION


Organization type (check one)

13-2620702

Filers of:
Form 990 or 990-EZ

Section:
501(c)( ) (enter number) organization 4947(a)(1) nonexempt charitable trust not treated as a private foundation 527 political organization X 501(c)(3) exempt private foundation 4947(a)(1) nonexempt charitable trust treated as a private foundation 501(c)(3) taxable private foundation

Form 990-PF

Check if your organization is covered by the General Rule or a Special Rule (Note : Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule - see instructions ) General Rule For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one contributor (Complete Parts I and II )

Special Rules F] 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 ) 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 nonexcluslvely 0. $ religious, charitable, etc, contributions of $5,000 or more during the year) Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF) but they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form 990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF) BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990, Form 990-EZ, and Form 990-PF. Schedule B (Form 990, 990-EZ, or 990-PF) (2006)

TEEA0701L

01/18/07

Schedule B (Form 990, 990-EZ, or 990-PF) (2006) Name of organization

of 1 Page 1 Employer identification number

of Part I

THE BARBRA STREISAND FOUNDATION Part 1 (a)


Number

13-2620702

Contributors (See Specific Instructions ) (b)


Name , address, and ZIP + 4

(c)
Aggregate contributions

(d)
Type of contribution

BARBARA STREISAND -----------------C/O 21650 OXNARD STREET


WOODLAND HILLSL CA_91367 ------------------- - - --

Person
Payroll

10, 328, 245.

Noncash

(Complete Part II if there

is a noncash contribution ) (c)


Aggregate

(a)
Number

(b)
Name , address, and ZIP + 4

(d)
Type of contribution

contributions Person Payroll X

TICKETS FOR CHARITY.COM -------------------------------------

INTERNET

488, 873 .

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

(a)
Number

(b)
Name, address, and ZIP + 4

(c)
Aggregate

(d)
Type of contribution

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

------------------------------------$

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

(a)
Number

(b)
Name , address, and ZIP + 4

(c)
Aggregate

(d)
Type of contribution

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

------------------------------------$

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

(a)
Number

(b)
Name , address, and ZIP + 4

(c)
Aggregate contributions

(d)
Type of contribution

------------------------------------$

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

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

(a)
Number

(b)
Name , address, and ZIP + 4

(c)
Aggregate contributions

(d)
Type of contribution

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

Person Payroll

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

BAA

TEEA0702L 01/18/07

Schedule B (Form 990, 990-EZ, or 990-PF) (2006)

Schedulg B ( Form 990, 990-EZ, or 990-PF) (2006) Name of organization

Page

of 1 of Part II Employer identification number

THE BARBRA STREISAND FOUNDATION Part it


(a) No. from Part I

13-2620702

Noncash Property (See Specific Instructions )


(b) Description of noncash property given (c) FMV (or estimate) (see instructions) (d) Date received

PUBLICLY TRADED COMMON-STOCK -------------------------1 - -------------------------------------------------------------------------------

---------------------------------------(a) No. from Part I (b) Description of noncash property given

$ ----------4, 328, 245.


(c) FMV (or estimate) (see instructions)

11/28/06 -------(d) Date received

- -----

------------------------------------------------------------------------------------------------------------------------------------------------------------------(c) FMV (or estimate) (see instructions) -------(d) Date received

(a) No. from Part I

(b) Description of noncash property given

---------------------------------------------------------------------------------------------------------------------------------------=----------------------a No.from Part I (b) Description of noncash property given ----------c FMV (or estimate) (see instructions) -------d Date received

--------------------------------------------------------------------------------------------------------------------------------------------------------------a No. from Part I (b) Description of noncash property given ----------c FMV (or estimate) (see instructions) -------d Date received

- - --- -

-------------------------------------------- -- --------------------------------------------------------------------------------------------------------------------c FMV (or estimate) (see instructions) -------d Date received

a No. from Part I

(b) Description of noncash property given

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

BAA

Sched ule B (Form 990. 990-EZ. or 990-PF) (2006)

TEEA0703L

01/18/07

Schedule B (Form 990, 990-EZ, or 990-PF) (2006) Name of organization

Page

of 1 of Part III Employer identification number

13-2620702 THE BARBRA STREISAND FOUNDATION Exclusively religious, charitable , etc, individual contributions to section 501(c)(7), (8), or (10) organizations aggregating more than $1 , 000 for the year (Complete cols (a) through (e) and the following line entry )
For organizations completing Part III, enter total of exclusively religious, charitable, etc, contributions of $1,000 or less for the year (Enter this information once - see instructions.) (c) (b) Use of gift Purpose of gift $ (d) Description of how gift is held N/A

(a) No. from Part I

N/A ------------------- -------------------- ----------------------------------------- --------------------- --------------------------------------- -------------------- --------------------(e) Transfer of gift Transferee ' s name, address, and ZIP + 4 --------------------------------------------------------------------------------------------------(a) No. from Part l (b) Purpose of gift (c) Use of gift Relationship of transferor to transferee ------------------------------------------------------------------------------(d) Description of how gift is held

------------------- -------------------- ----------------------------------------- --------------------- ----------------------------------------------------------(e) Transfer of gift Transferee ' s name , address , and ZIP + 4 ---------------------------------------------------------------------------------------------------(a) No. from Part I (b) Purpose of gift (c) Use of gift Relationship of transferor to transferee ------------------------------------------------------------------------------(d) Description of how gift is held --------------------

------------------- -------------------- ----------------------------------------- --------------------- ---------------------------------------------------------(e) Transfer of gift Transferee' s name , address, and ZIP + 4 --------------------------------------------------------------------------------------------------(a) No. from Part I (b) Purpose of gift (c) Use of gift Relationship of transferor to transferee ------------------------------------------------------------------------------(d) Description of how gift is held ---------------------

------------------- -------------------- --------------------------- ------------- --------------------- ----------------------------------------------------------(e) Transfer of gift Transferee ' s name , address, and ZIP + 4 Relationship of transferor to transferee ---------------------

---------------------------------------------------------------------------------------------- --------------------------------------------------------------- ---------------------------BAA TEEA0704L 01/18/07 Schedule B (Form 990, 990-EZ, or 990-PF) (2006)

2006

FEDERAL STATEMENTS
THE BARBRA STREISAND FOUNDATION

PAGE 1
13-2620702

STATEMENT1 FORM 990- PF, PART I , LINE 16C OTHER PROFESSIONAL FEES (A)
EXPENSES

(B) NET
INVESTMENT

(C)
ADJUSTED

(D)
CHARITABLE

PER BOOKS INVESTMENT ADVISORY FEE PROFESSIONAL SERVICE $ TOTAL $ 3,561. $ 120,006. 123,567. $

INCOME 3,561. 3,561. $

NET INCOME $ 0. $

PURPOSES 120,006. 120,006.

STATEMENT 2 FORM 990 - PF, PART I , LINE 18 TAXES (A)


EXPENSES

(B) NET
INVESTMENT

(C)
ADJUSTED

(D)
CHARITABLE

PER BOOKS FEDERAL EXCISE TAX STATE TAX AND FILING FEES $ TOTAL $ 12,100. 185. 12,285. $

INCOME

NET INCOME $ 0. $

PURPOSES 185. 185.

0. $

STATEMENT 3 FORM 990 - PF, PART I , LINE 23 OTHER EXPENSES (A) EXPENSES
PER BOOKS

(B) NET INVESTMENT


INCOME

(C) ADJUSTED
NET INCOME

(D) CHARITABLE
PURPOSES

OFFICE SUPPLIES AND EXPENSES


OUTSIDE SERVICES

$ TOTAL $

26,137.
1,536.

27,673. $

0. $

0. $

0.

STATEMENT 4 FORM 990 - PF, PART II , LINE 22 OTHER LIABILITIES EXCISE TAX ACCRUED $ TOTAL $ 8,000. 8,000.

STATEMENT 5 FORM 990 - PF, PART III, LINE 3 OTHER INCREASES PRIOR PERIOD-ADJ BEG MKTABLE SECURITIES TO FAIR MKT VALUE UNREALIZED GAIN ON INVESTMEN TS $ TOTAL $ 89,845. 564. 90,409.

2006

FEDERAL STATEMENTS
THE BARBRA STREISAND FOUNDATION

PAGE 2
13-2620702

STATEMENT 6 FORM 990- PF, PART VIII, LINE 1 LIST OF OFFICERS, DIRECTORS , TRUSTEES , AND KEY EMPLOYEES
TITLE AND CONTRIEXPENSE

AVERAGE HOURS
NAME AND ADDRESS BARBRA STREISAND PER WEEK DEVOTED PRESIDENT $

COMPENSATION 0.

BUTION TO
EBP & DC $ 0. $

ACCOUNT/
OTHER 0.

C/O 21731 VENTURA BLVD,


WOOLAND HILLS, CA 91364

#300

2 TREASURER/SEC 0. 0. 0.

MARGERY TABANKIN
1460 4TH STREET, SUITE 212

10

SANTA MONICA, CA 90401 LESTER J. KNISTEL 21731 VENTURA BLVD., # 300 WOODLAND HILLS, CA 91364 ASSIST SEC. NONE TOTAL $ 0. 0. 0.

0. $

0. $

0.

STATEMENT 7 FORM 990-PF, PART XV, LINE 2A-D APPLICATION SUBMISSION INFORMATION
NAME OF GRANT PROGRAM:

NAME:
CARE OF:

MARGERY TABANKIN 1460 4TH ST., #212


SANTA MONICA, CA 90401 ZIP CODE:

STREET ADDRESS:
CITY, STATE, TELEPHONE:

FORM AND CONTENT:

SUBMISSION DEADLINES:
RESTRICTIONS ON AWARDS:

SUBMIT PROPOSALS WITH DESCRIPTION OF THE ORGANIZATION, COPY OF IRS DETERMINATION LETTER, DESCRIPTION OF THE PROJECT, AMOUNT REQUESTED, CONTACT INFORMATION, ORGANIZATIONS BUDGET, FINANCIAL STATEMENTS AND LISTING OF THE BOARD OF DIRECTORS. APRIL 1, AND NOVEMBER 1
NONE

STATEMENT 8 FORM 990- PF, PART XV , LINE 3A RECIPIENT PAID DURING THE YEAR
DONEE RELATIONSHIP FOUNDATION STATUS PURPOSE OF GRANT

NAME AND ADDRESS

AMOUNT

ACLU FOUNDATION OF SOUTHERN C NONE 1616 BEVERLY BLVD. LOS ANGELES, CA 90026

P CHAR

GENERAL PROGRAM SUPPORT

10,000.

2006

FEDERAL STATEMENTS
THE BARBRA STREISAND FOUNDATION

PAGE 31
13-26207021

STATEMENT 8 (CONTINUED) FORM 990-PF, PART XV, LINE 3A RECIPIENT PAID DURING THE YEAR DONEE
NAME AND ADDRESS RELATIONSHIP

FOUNDATION
STATUS

PURP OSE OF
GRANT AMOUNT

AL WOOTEN JR. HERITAGE CENTER NONE 9106 SOUTH WESTERN AVE. LOS ANGELES, CA 90047 NONE ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW, 2ND FLOO WASHINGTON, DC 20036 ALZHEIMER'S ASSOCIATION 1950 SAWTELLE BLVD., #288 LOS ANGELES, CA 90025 NONE

P CHAR

GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT
GENERAL PROGRAM SUPPORT

2,500.

P CHAR

5,000.

P CHAR

1,000.

AMERICAN CONSTITUTION SOCIETY NONE 1333 H STREET NW, 11TH FLOOR WASHINGTON, DC 20005
NONE AMERICANS FOR PEACE NOW 1101 14TH STREET NW, 6TH FLOO

P CHAR

10,000.

P CHAR

2,500.

WASHINGTON, DC 20005
AMERICANS UNITED FOR THE SEPA NONE 518 C STRRET N.E. P CHAR GENERAL PROGRAM SUPPORT 10,000.

WASHINGTON, DC 20002
AMNESTY INTERNATIONAL NONE P CHAR GENERAL PROGRAM 1,000.

2999 OVERLAND AVE., SUITE 111 LOS ANGELES, CA 90064 ARTISTS FOR A NEW SOUTH AFRIC NONE 2999 OVERLAND AVE., STE 102
LOS ANGELES, CA 90064

SUPPORT P CHAR GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM
SUPPORT

1,500.

ASSOCIATION OF COMMUNITY ORGA NONE 739 8TH STREET, S.E. WASHINGTON, DC 20003 BIG BROTHERS BIG SISTERS OF G NONE
1055 WILSHIRE BLVD., STE 1950

P CHAR

15,000.

P CHAR

1,000.

LOS ANGELES, CA 90017


BOSTON ARTS ACADEMY NONE P CHAR GENERAL PROGRAM 10,000.

174 IPSWICH STREET BOSTON, MA 02215


BRADY CENTER TO PREVENT GUN V NONE P CHAR

SUPPORT
GENERAL PROGRAM 1,000.

1225 EYE STREET NE, STE 1100 WASHINGTON , DC 20005 CALIFORNIA CLEAN MONEY CAMPAI NONE 11844 W. PICO BLVD., STE 200 LOS ANGELES, CA 90064 P CHAR

SUPPORT GENERAL PROGRAM SUPPORT 5,000.

2006

FEDERAL STATEMENTS
THE BARBRA STREISAND FOUNDATION

PAGE
1

STATEMENT 8 (CONTINUED) FORM 990 -PF, PART XV, LINE 3A RECIPIENT PAID DURING THE YEAR DONEE RELATIONSHIP FOUNDATION STATUS P CHAR PURPOSE OF GRANT GENERAL PROGRAM SUPPORT
GENERAL PROGRAM

NAME AND ADDRESS

AMOUNT $ 5,000.

CENTER FOR SCIENCE AND PUBLIC NONE 1875 CONNECTICUT AVE NW


WASHINGTON , DC 20009 NONE CHILDREN AT HEART

P CHAR

1,000.

675 THIRD AVE., STE 3210 NEW YORK, NY 10017


CHILDREN'S DIABETES FOUNDATIO NONE P CHAR

SUPPORT
GENERAL PROGRAM 1,000.

777 GRANT STREET, STE 302 DENVER, CO 80203 CHRISTOPHER REEVE FOUNDATION 2730 WILSHIRE BLVD., STE 550
SANTA MONICA, CA 90403

SUPPORT NONE P CHAR GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT
GENERAL PROGRAM

1,000.

CITIZENS FOR RESPONSBILITY & 11 DUPONT CIRCLE NW 2FL 300


WASHINGTON, DC 20036

NONE

P CHAR

15,000.

NONE CITIZENSHIP EDUCATION FUND 1968 WEST ADAMS BLVD, STE 300 LOS ANGELES, CA 90018 CITY ARTS & TECHNOLOGY HIGH S NONE 301 DE MONTFORT AVE SAN FRANCISCO, CA 94112 NONE CLIMATE POLICY CENTER 1730 RHODE ISLAND AV NW STE70 WASHINGTON, DC 20036 CLILNTON GLOBAL INITATIVE 200 NONE 610 PRESIDENT CLINTON AVE.
LITTLE ROCK, AK 72201

P CHAR

1,500.

P CHAR

10,000.

P CHAR

15,000.

P CHAR

15,000.

DRAMATIC RESULTS 249 E. OCEAN BLVD. STE 305 LONG BEACH, CA 90802

NONE

P CHAR

2,500.

EIF'S WOMEN'S CANCER RESEARCH NONE 11132 VENTURA BLVD., #401 STUDIO CITY, CA 91604
END HUNGER NETWORK NONE

P CHAR

1,000.

P CHAR

1,000.

PO BOX 3032 SANTA MONICA, CA 90404 ENVIROMENT CALIFORNIA 3435 WILSHIRE BLVD., STE 385 LOS ANGELES, CA 90010 NONE P CHAR

SUPPORT GENERAL PROGRAM SUPPORT 5,000.

12006

FEDERAL STATEMENTS
THE BARBRA STREISAND FOUNDATION

PAGE 51
13-26207021

STATEMENT 8 (CONTINUED) FORM 990-PF, PART XV, LINE 3A RECIPIENT PAID DURING THE YEAR DONEE RELATIONSHIP NONE FOUNDATION STATUS P CHAR PURPOSE OF GRANT GENERAL PROGRAM SUPPORT
GENERAL PROGRAM

NAME AND ADDRESS ENVIRONMENTAL RESOUCES TRUST 1612 K. ST, NW, SUITE 1400
WASHINGTON , DC 20006 ENVIRONMENTAL WORKING GROUP

AMOUNT $ 10,000.

NONE

P CHAR

15,000.

1436 U STREET NW STE 100 WASHINGTON , DC 20009 ERASMUS HIGH SCHOOL 911 FLATBUSH AVE BROOKLYN , NY 11226 FREE PRESS 100 MAIN STREET, PO BOX 28 NORTHAMPTON, MA 1061 FULFILLMENT FUND 9911 W. PICO BLVD., STE 1530 LOS ANGELES, CA 90035
2101 W. CARTIER AVE

SUPPORT NONE P CHAR GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM
SUPPORT

10,000.

NONE

P CHAR

10,000.

NONE

P CHAR

1,000.

GILBERT MAGNET SCHOOL FOR COM NONE LAS VEGAS, NV 89032 NONE GLAAD MEDIA AWARDS 5455 WILSHIRE BLVD., STE 1500 LOS ANGELES, CA 90036 GLOBAL GREEN 2218 MAIN STREET, 2ND FLOOR
SANTA MONICA, CA 90405

P CHAR

10,000.

P CHAR

GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM
SUPPORT

1,000.

NONE

P CHAR

1,500.

GOVERNMENT ACCOUNTABILITY PRO NONE 1612 K STREET NW, STE 110 WASHINGTON, DC 20006 HERRERA SCHOOL FOR THE FINE A NONE 1350 S. 11TH STREET PHOENIX , AZ 85034 HIRSCH HIGH SCHOOL 7740 S. INGLESIDE AVE CHICAGO, IL 60619 HUMAN RIGHTS WATCH 350 FIFTH AVE., 34TH FLLOR NEW YORK, NY 10118 INNER- CITY FILMMAKERS
300 WEST OLYMPIC BLVD., STE 2

P CHAR

5,000.

P CHAR

10,000.

NONE

P CHAR

10,000.

NONE

P CHAR

2,500.

NONE

P CHAR

5,000.

SANTA MONICA, CA 90404

12006

FEDERAL STATEMENTS
THE BARBRA STREISAND FOUNDATION

PAGE 61
13-26207021

STATEMENT 8 (CONTINUED) FORM 990-PF, PART XV, LINE 3A RECIPIENT PAID DURING THE YEAR
FOUND-

DONEE
NAME AND ADDRESS RELATIONSHIP

ATION
STATUS

PURPOSE OF
GRANT AMOUNT

INSTITUTE FOR AMERICA'S FUTUR NONE 1025 CONNECTICUT AV NW STE 20


WASHINGTON , DC 20036

P CHAR

GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM
SUPPORT

15,000.

INSTITUTE FOR PUBLIC ACCURACY NONE 65 NINTH STREET, SUITE 3 SAN FRANCISCO, CA 94103 INTERNATIONAL WOMEN'S MEDIA F NONE 1625 K STREET NW STE 1275 WASHINGTON, DC 20006 JUSTICE THROUGH MUSIC PO BOX 9576 WASHINGTON, DC 20016 KPFK RADIO 3729 CAHUENGA BLVD. WEST N. HOLLOYWOOD, CA 91604 L.A. WORKS
570 W. AVENUE 26, SUITE 400

P CHAR

5,000.

P CHAR

1,000.

NONE

P CHAR

5,000.

NONE

P CHAR

1,000.

NONE

P CHAR

1,000.

LOS ANGELES, CA 90065 NONE LIBERTY HILL FOUNDATION 2121 CLOVERFIELD BLVD, STE 11
SANTA MONICA, CA 90404

P CHAR

GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT


GENERAL PROGRAM SUPPORT

1,500.

LINK MEDIA INC 901 BATTERY STREET, STE 308 SAN FRANCISCO, CA 94111

NONE

P CHAR

10,000.

LOS ANGELES CHAMBER ORCHESTRA NONE 707 WILSHIRE BLVD., STE 1850 LOS ANGELES, CA 90017
LOS ANGELES HIGH SCHOOL FOR T NONE 5151 STATE UNIVERSITY DR, LIB

P CHAR

1,500.

P CHAR

2,500.1

LOS ANGELES, CA 90032 LOS ANGELES LEADERSHIP ACADEM NONE 668 SOUTH CATALINA STREET LOS ANGELES, CA 90005
MAYS HIGH SCHOOL 3450 BENJAMIN E. MAYS DR SW ATLANTA, GA 30331 MEDIA MATTERS FOR AMERICA 1625 MASSACHUSETTES AV NW, WASHINGTON, DC 20036 NONE P CHAR GENERAL PROGRAM SUPPORT 1,000.1

P CHAR

GENERAL PROGRAM SUPPORT

10,000.1

NONE 30

P CHAR

GENERAL PROGRAM SUPPORT

15,000.1

12006

FEDERAL STATEMENTS
THE BARBRA STREISAND FOUNDATION

PAGE 71
13-26207021

STATEMENT 8 (CONTINUED) FORM 990-PF, PART XV, LINE 3A RECIPIENT PAID DURING THE YEAR
FOUND-

DONEE
NAME AND ADDRESS RELATIONSHIP

ATION
STATUS

PURP OSE OF
GRANT AMOUNT

MINUTEMAN MEDIA PO BOX 273 NORWALK , CT 06853 NARAL PRO-CHOICE AMERICA FND
1156 15TH STREET NW STE 700

NONE

P CHAR

GENERAL PROGRAM SUPPORT GENERAL PROGRAM


SUPPORT

5,000.

NONE

P CHAR

7,500.

WASHINGTON, DC 20005
NATIONAL DEMOCRATIC INSITUTE 230 M STREET, NW 5TH FLR NONE P CHAR GENERAL PROGRAM SUPPORT 5,000.

WASHINGTON, DC 20036
NEW VISIONS FOUNDATION NONE P CHAR GENERAL PROGRAM 2,500.

1714 21ST STREET SANTA MONICA, CA 90404 OCEANA 2501 M STREET NW STE 300 WASHINGTON , DC 20037
OPERATION SMILE 5670 WILSHIRE BLVD., STE 1950

SUPPORT NONE P CHAR GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT 10,000.1

NONE

P CHAR

1,000.1

LOS ANGELES, CA 90036 P.S. ARTS 3025 OLYMPIC BLVD., STE 315
SANTA MONICA, CA 90404

NONE

P CHAR

2,500.

PATRICIA M SITAR CENTER FOR T NONE 2525 ONTARIO RAD, NW WASHINGTON , DC 20009 PEACEWORKS NETWORK FOUNDATION NONE PO BOX 1577 NEW YORK, NY 10113 PEOPLE FOR THE AMERICAN WAY 2000 M STREET, NW STE 400 WASHINGTON , DC 20036 NONE

P CHAR

10,000.

P CHAR

2,500.

P CHAR

10,000.

PLANNED PARENTHOOD FEDERATION NONE 434 WEST 33RD STREET NEW YORK, NY 10001 PLANNED PARENTHOOD LOS ANGELE NONE 1920 MARENGO ST LOS ANGELES, CA 90033 PROJECT ANGEL FOOD 7574 SUNSET BLVD
LOS ANGELES, CA 90046

P CHAR

7,500.

P CHAR

7,500.

NONE

P CHAR

5,000.

1 2006

FEDERAL STATEMENTS
THE BARBRA STREISAND FOUNDATION

PAGE
1

STATEMENT 8 (CONTINUED) FORM 990-PF, PART XV, LINE 3A RECIPIENT PAID DURING THE YEAR FOUNDNAME AND ADDRESS DONEE RELATIONSHIP ATION STATUS PURP OSE OF GRANT AMOUNT

PUBLIC CAMPAIGN
1320 19TH STREET, NW STE M-1

NONE

P CHAR

GENERAL PROGRAM
SUPPORT

10,000.

WASHINGTON , DC 20036
PUBLIC INTEREST PICTURES, INC NONE P CHAR GENERAL PROGRAM 15,000.

2211 CORNITH AVE, STE 300 LOS ANGELES, CA 90064 RAINFOREST ACTION NETWORK 221 PINE STREET, 5TH FLR SAN FRANCISCO, CA 94104 ROCK THE CLASSROOM 1640 FIFTH STREET STE211 SANTA MONICA, CA 90401 ROCKY MOUNTAIN INSTITUE
1739 SNOWMASS CREEK RD

SUPPORT NONE P CHAR GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM
SUPPORT

5,000.

NONE

P CHAR

12,500.

NONE

P CHAR

5,000.

SNOWMASS, CO 81654 SANTA MONICA BAYKEEPER PO BOX 10096 MARINA DEL REY, CA 90295 SEEDS OF PEACE 370 LEXINGTON AVE
NEW YORK, NY 10017

NONE

P CHAR

GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM
SUPPORT

5,000.

NONE

P CHAR

5,000.

SHAKESPEARE FESTIVAL/LA 1238 W FIRST STREET LOS ANGELES, CA 90026 SHARE INC 2115 LINDA FLORA DR LOS ANGELES, CA 90077 SHORT STOP YOUTH CENTER 1066 N HIGH STREET COLUMBUS , OH 43201 SOCIETY OF SINGERS INC 6500 WILSHIRE BLVD, STE 640 LOS ANGELES, CA 90048 SOJOURNERS
2401 15TH STREET NW

NONE

P CHAR

1,000.

NONE

P CHAR

1,000.

NONE

P CHAR

10,000.

NONE

P CHAR

2,750.

NONE

P CHAR

5,000.

WASHINGTON , DC 20009 SOUTHERN CALIFORNIA GRANTMAKE NONE 350 S FIGUEROA ST, STE 270
LOS ANGELES, CA 90071

P CHAR

GENERAL PROGRAM SUPPORT

1,538.

2006

FEDERAL STATEME NTS


THE BARBRA STREISAND FOUNDATION

PAGE
1

STATEMENT 8 (CONTINUED) FORM 990-PF , PART XV, LINE 3A RECIPIENT PAID DURING THE YEAR
FOUND-

NAME AND ADDRESS SOVEREIGN AVENUE SCHOOL 3205 ARCTIC AVENUE ATLANTIC CITY, NJ 08401
75 EST 5TH STREET, STE 522

DONEE RELATIONSHIP NONE

ATION STATUS P CHAR

PURPOSE OF GRANT GENERAL PROGRAM SUPPORT GENERAL PROGRAM


SUPPORT

AMOUNT $ 10,000.

ST PAUL CONSERVATORY FOR PERF NONE ST PAUL, MN 55102


STRINGS FOR SCHOOL 2001 MARKET STREET, NONE STE 3100

P CHAR

10,000.

P CHAR

GENERAL PROGRAM SUPPORT

10,000.

PHILADELPHIA , PA 19103 TEACH FOR AMERICA 315 W 9TH STREET, STE 950 LOS ANGELES, CA 90015 NONE P CHAR GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM
SUPPORT

5,000.

THE ARCHER SCHOOL FOR GIRLS I NONE 11725 SUNSET BLVD LOS ANGELES, CA 90049 THE FOUNDATION FOR ETHNIC UND NONE 1 E. 93RD ST., STE 1C NEW YORK, NY 10128 THE FOUNDATION FOR TAXPAYER & NONE 1750 OCEAN PARK BLVD, #200 SANTA MONICA, CA 90405 THE FRESH AIR FUND 633 THIRD AVENUE, 14TH FLR
NEW YORK , NY 10017

P CHAR

2,500.

P CHAR

1,000.

P CHAR

12,500.

NONE

P CHAR

2,500.

THE FUND FOR INDEPENDENCE IN 1250 24TH ST. NW STE 300 WASHINGTON , DC 20037

NONE

P CHAR

5,000.

GLOBAL PEACE INTIATIVE OF WOM NONE 301 E. 57TH ST., 3RD FLR NEW YORK, NY 10022 THE JEWISH FEDERATION 6505 WILSHIRE BLVD LOS ANGELES, CA 90048 MUSEUM OF TELEVISION & RADIO
465 N. BEVERLY DRIVE

P CHAR

3,000.

NONE

P CHAR

35,000.

NONE

P CHAR

2,500.

BEVERLY HILLS, CA 90210 PROGRESSIVE LEGISLATIVE ANALY NONE 101 AV OF THE AMERICAS, 4TH F NEW YORK, NY 10013 P CHAR GENERAL PROGRAM SUPPORT 10,000.

2008

FE D ERAL STATE MEN TS


THE BARBRA STREISAND FOUNDATION

PAGE 10
1

STATEMENT 8 (CONTINUED) FORM 990 -PF, PART XV , LINE 3A RECIPIENT PAID DURING THE YEAR DONEE
NAME AND ADDRESS RELATIONSHIP

FOUNDATION
STATUS

PURPOSE OF
GRANT AMOUNT

THE RAPE FOUNDATION 1223 WILSHIRE BLVE. , #410


SANTA MONICA, CA 90403

NONE

P CHAR

GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT GENERAL PROGRAM SUPPORT
GENERAL PROGRAM SUPPORT

1,000.

THE UNUSUAL SUSPECTS 10536 CULVER BLVD., STE B CULVER CITY, CA 90232 WONDER OF READING 1950 SAWTELLE BLVD., STE 288 LOS ANGELES, CA 90025 US ACTION EDUCATION FUND 1825 K STREET, NW, STE 210
WASHINGTON , DC 20006

NONE

P CHAR

2,500.

NONE

P CHAR

1,000.

NONE

P CHAR

15,000.

UCLA FILM & TELEVISION ARCHIV NONE 302 E. MELNITZ HALL, BO 95132 LOS ANGELES, CA 90095
UNION OF CONCERNED SCIENTISTS NONE 2 BRATTLE SQUARE

P CHAR

1,000.1

P CHAR

GENERAL PROGRAM SUPPORT

10,000.1

CAMBRIDGE, MA 02238 WILLIAM DANDY MIDDLE SCHOOL 2400 NW 26TH STREET


FT. LAUDERDALE, FL 33311

NONE

P CHAR

GENERAL PROGRAM SUPPORT CLIMATE CHANGE INITIATIVE


GENERAL PROGRAM SUPPORT

10,000.1

WILLIAM J. CLINTON FOUNDATION NONE 55 WEST 125TH STREET


NEW YORK, NY 10027

P CHAR

500,000.1

CHILDREN'S DEFENSE FUND 3655 S. GRAND AVE., STE 302 DENVER, CO 80203
NATIONAL INSTITUTE 33 IRVING PLACE, 8TH FLR NEW YORK, NY 10013

NONE

P CHAR

1,000.1

NONE

P CHAR

GENERAL PROGRAM SUPPORT

2,500.1

TOTAL $

1,117,788. 1

The Barbara Streisand Foundation Realized Gain and Losses December 31, 2006 Description NEWS CORPORATION CLASS A TEXAS INSTRUMENTS INC CLEAR CHANNEL COMMUNICATIONS CLEAR CHANNEL COMMUNICATIONS CLEAR CHANNEL COMMUNICATIONS CLEAR CHANNEL COMMUNICATIONS CLEAR CHANNEL COMMUNICATIONS Date Acquired 1/25/05 9/24/04 8/21/03 3/25/04 9/30/03 9/29/03 7/12/04 Date Sold 1/12/06 1/18/06 1/23/06 1/23/06 1/23/06 1/23/06 1/23/06 Sales Price 17,231 6,375 1,503 5,262 6,014 6,765 3,007 Cost Basis 16,716 6,414 1,573 5,504 6,290 7,076 3,145 Gain/(Loss) Long Tenn Short Term 515 (39) (69) (242) (276) (311) (138)

INC INC INC INC INC

GENENTECH INC
INGERSOLL RAND CO LTD CL A INGERSOLL RAND CO LTD CL A AMGEN INC CBS CORP CBS CORP DELL INC CMN FEDERAL HOME LOAN BANK MICROSOFT CORP FEDERAL HOME LOAN BANK PFIZER INC CVS CORP CVS CORP KIMBERLY CLARK CORP CVS CORP NORTHERN TRUST CORP KOHLS CORP KOHLS CORP MORGAN STANLEY ABBOTT LABORATORIES CVS CORP CVS CORP 3M COMPANY MICROSOFT CORP PROCTER & GAMBLE CO PROCTER & GAMBLE CO QUALCOMM INC WELLS FARGO & CO

10/18/04
9/19/03 9/24/03 12/17/02 7/11/03 1/28/99 5/23/03 8/4/05 10/14/92 2/22/06 8/10/00 5/21/04 4/21/04 5/16/03 4/21/04 1/27/05 5/18/04 5/17/04 2/1/05 2/20/96 4/21/04 4/21/04 11/12/04 10/14/92 1/31/06 1/31/06 3/15/05 5/29/03

1/23/06
1/26/06 1/27/06 2/1/06 2/22/06 2/22/06 2/22/06 3/6/06 3/7/06 3/7/06 3/10/06 3/15/06 3/15/06 3/30/06 4/6/06 4/16/06 4/24/06 4/24/06 5/1/06 5/11/06 5/15/06 5/19/06 5/23/06 5/23/06 5/23/06 5/23/06 5/23/06 5/23/06

12,854
9,760 15,590 5,755 3,047 3,601 14,885 93,250 8,052 96,305 2,595 4,449 4,449 8,671 7,727 11,222 1,342 9,393 14,277 7,339 5,080 4,986 8,349 6,921 9,556 12,287 6,946 8,406

13,875
10,093 16,148 5,915 14,995 95,118 7,845 96,850 2,332 3,963 3,963 8,948 6,605 10,364 1,215 8,505 8,236 6,900 4,624 4,624 7,750 7,845 10,378 13,331 6,462 7,854

(1,021)
(333) (558) (160) 3,047 3,601 (110) (1,868) 207 (545) 263 486 486 (277) 1,122 858 127 888 6,042 439 457 363 599 (924) (821) (1,044) 484 553

The Barbara Streisand Foundation Realized Gain and Losses December 31, 2006 Description EMC CORP-MASS EMC CORP-MASS KOHLS CORP MICROSOFT CORP MICROSOFT CORP APPLE INC APPLE INC APPLE INC APPLE INC AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC AMGEN INC BANK OF AMERICA CORP BANK OF AMERICA CORP BERKSHIRE HATHAWAY INC-DEL CL B BERKSHIRE HATHAWAY INC-DEL CL B CITIGROUP INC COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO CLOROX CO EBAY INC EBAY INC EBAY INC EMC CORP-MASS FIRST DATA CORP FIRST DATA CORP FIRST DATA CORP FIRST DATA CORP INTEL CORP INTEL CORP JP MORGAN CHASE & CO FORMERLY J P MORGAN KOHLS CORP MEDTRONIC INC MEDTRONIC INC Date Acquired 12/27/05 1/12/06 4/23/04 10/14/92 10/14/92 5/11/06 3/7/06 3/10/06 6/13/06 9/6/01 9/20/01 12/17/02 1/24/06 8/15/05 1/28/05 3/16/05 4/5/93 3/30/06 4/24/06 3/14/06 2/6/06 7/20/05 5/5/06 4/28/05 1/12/06 1/26/06 6/21/06 1/23/06 1/24/06 6/15/01 5/19/06 4/28/06 4/23/04 10/20/04 11/30/04 Date Sold 6/4/06 6/7/06 6/15/06 6/21/06 6/30/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 Sales Price 5,651 4,759 7,096 10,333 10,515 1,382 6,912 2,765 1,382 1,467 11,739 16,600 8,517 9,733 26,943 2,994 21,993 4,550 4,550 6,067 10,619 1,333 1,999 7,331 4,105 4,422 2,211 6,632 3,316 12,866 460 6,324 13,168 2,368 10,658 Cost Basis 6,470 5,510 6,075 11,768 11,768 1,720 8,339 3,157 1,462 1,706 13,646 19,715 7,768 9,230 26,420 2,936 21,790 4,372 4,337 5,686 10,817 2,163 2,441 11,894 5,166 4,636 2,276 6,435 3,196 17,472 470 6,704 10,935 2,879 12,953 Gain/(Loss) Long Term Short Term (819) (751) 1,021 (1,434) (1,252) (337) (1,428) (393) (80) (238) (1,907) (3,115) 749 503 523 58 203 178 213 381 (198) (830) (442) (4,562) (1,060) (215) (65) 198 121 (4,606) (10) (381) 2,233 (510) (2,296)

The Barbara Streisand Foundation Realized Gain and Losses December 31, 2006 Description MEDTRONIC INC MARSHALL & ILSLEY CORP MARSHALL & ILSLEY CORP 3M COMPANY 3M COMPANY 3M COMPANY MORGAN STANLEY MORGAN STANLEY NETWORK APPLIANCE INC NETWORK APPLIANCE INC PFIZER INC PFIZER INC PFIZER INC PROCTER & GAMBLE CO QUALCOMM INC QUALCOMM INC QUALCOMM INC QUALCOMM INC WELLS FARGO & CO YAHOOINC YAHOOINC YAHOOINC AT & T CORP UNSECURED SNR DEBS FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK AMERICAN INTERNATIONAL GROUP INC AMGEN INC AMGEN INC AIR PRODUCTS & CHEMICALS INC BANK OF AMERICA CORP BERKSHIRE HATHAWAY INC-DEL CL B CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD HONEYWELL INTL INC Date Acquired 5/24/04 2/7/06 2/6/06 11/12/04 1/24/05 12/8/04 2/1/05 3/30/05 12/27/05 12/23/05 8/10/00 9/12/00 9/6/00 1/31/06 3/15/05 1/24/05 6/17/05 4/14/05 5/29/03 7/6/06 6/21/06 6/13/06 4/8/05 1/11/05 12/7/05 2/24/06 11/21/03 11/29/04 7/28/04 5/25/04 8/15/05 1/28/05 10/17/05 5/24/05 10/19/05 Date Sold 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/7/06 7/10/06 7/10/06 7/10/06 7/10/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 11/29/06 Sales Price 14,210 5,632 6,758 5,559 7,412 9,265 1,601 6,402 7,520 8,356 2,353 7,058 4,706 28,097 3,788 9,469 947 7,575 13,598 2,434 2,434 4,869 20,220 29,216 19,477 98 ,600 70,156 115,187 215,975 254,985 218,779 376,852 87,987 372,960 333,673 Cost Basis 17,271 5,244 6,266 5,813 7,750 9,688 1,419 5,674 6,075 6,750 2,332 6,996 4,664 29,625 4,308 10,770 1,077 8,616 12,566 2,484 2,347 4,532 20,166 49,240 99,900 69,850 114,848 215,340 254,751 219,794 377,913 89,529 372,253 330,528 Gain/(Loss) Short Tenn Lon g Term (3,061) 388 493 (254) (338) (423) 182 728 1,445 1,606 21 62 42 (1,528) (520) (1,301) (130) (1,041) 1,032 (50) 87 337 54 (20,025) 19,477 (1,300) 306 339 635 234 (1,015) (1,061) (1,542) 707 3,145

The Barbara Streisand Foundation Realized Gain and Losses December 31, 2006 Description MEDTRONIC INC MEDTRONIC INC NOVARTIS AG-SPONSORED ADR NOVARTIS AG-SPONSORED ADR Date Acquired 11/30/04 5/24/04 2/18/05 8/30/05 Date Sold 11/29/06 11/29/06 11/29/06 11/29/06 Sales Price 316,712 316,712 207,526 156,733 Cost Basis 315,900 315,900 205,777 155,412 Gain/(Loss) Long Term Short Term 812 812 1,749 1,321

NOVARTIS AG-SPONSORED ADR


SCHLUMBERGER LTD

4/15/05
10/22/02

11/29/06
11/29/06

290,246
162 ,808

287,800
159 ,250

2,446
3,558

WELLS FARGO & CO


EXXON MOBIL CORP EXXON MOBIL CORP COUNTRYWEIDE FINANCIAL CORP DISC COML PAPER DEVON ENERGY CORP DISC COMPL PAPER ILLUMINA INC NETWORK APPLIANCE INC Total

5/29/03
4/2/04 3/23/04 12/7/06 12/7/06 12/28/06 12/28/06

11/29/06
11/29/06 11/29/06 12/27/06 12/27/06 12/28/06 12/28/06

124,668
146,081 59,931 3,000,000 2,000,000 280,903 234,301 10,367,741

123,763
144,612 59,328 2,991,656 1,994,437 280,878 234,820 10 , 351,671

905
1,469 603 8,344 5,563 25 (519) 5,910 10,160

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