2024-11-12T19:25:14-06:00 2023-12-31 941341042 FRANK RIMERMAN & CO LLP 1801 PAGE MILL ROAD PALO ALTO CA 94304 990PF 2023-01-01 943256331 THE THOMAS AND STACEY SIEBEL FOUNDATION THOM 6502995200 PO BOX 5287 REDWOOD CITY CA 94063 THOMAS M SIEBEL PRESIDENT 6502995200 2024-11-07 1 1 MICHAEL A CHOJNACKI P00428607 6508458100 2024-11-07 2023 2024-10-15 13:58:12Z X 116780977 X 0 X 3195082 3195082 884697 139325249 884697 1316583 690962 5396362 4770741 0 0 0 81202 0 81202 1485 0 1485 1020 0 1020 55500 0 51113 47444 46874 570 394688 83476 6212 2986 0 565833 450962 114871 1150158 581312 256473 6244343 6244343 7394501 581312 6500816 -1998139 4189429 4075054 5662083 5662083 42882 100032 100032 3544154 0 0 12637085 25402204 25402204 94451597 85343790 85343790 243113 272868 272868 114993885 116780977 116780977 543257 326722 543257 326722 X 114450628 116454255 114450628 116454255 114993885 116780977 114450628 -1998139 4001766 116454255 0 116454255 PORTFOLIO GAINS/LOSSES P 2023-01-01 2023-12-31 63680657 58098971 5581686 5581686 PORTFOLIO GAINS/LOSSES P 2022-01-01 2023-12-31 74574139 80313226 -5739087 -5739087 PORTFOLIO GAINS/LOSSES P 2022-01-01 2023-12-31 22348 22415 -67 -67 ST CAPITAL GAINS/LOSSES FROM MAKENA P 2023-01-01 2023-12-31 50 -50 -50 LT CAPITAL GAINS/LOSSES FROM MAKENA P 2022-01-01 2023-12-31 104267 104267 104267 ST CAPITAL GAINS/LOSSES FROM MULTI ALTERNATIVE P 2023-01-01 2023-12-31 479 479 479 LT CAPITAL GAINS/LOSSES FROM MULTI ALTERNATIVE P 2022-01-01 2023-12-31 12993 12993 12993 LT CAPITAL GAINS/LOSSES FROM ROCKPOINT FUND II P 2022-01-01 2023-12-31 193429 193429 193429 ST CAPITAL GAINS/LOSSES FROM JASPER RIDGE P 2023-01-01 2023-12-31 5890 -5890 -5890 LT CAPITAL GAINS/LOSSES FROM JASPER RIDGE P 2022-01-01 2023-12-31 126140 126140 126140 IRC SEC 731A DISTRIBUTION IN EXCESS OF BASIS P 2022-01-01 2023-12-31 610797 610797 610797 884697 58233 0 58233 0 58233 71861 0 15000 0 86861 0 28628 28628 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A FIRST VIRTUAL GROUP INC 6502995200 PO BOX 5287 REDWOOD CITY CA 94063 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 THOMAS M SIEBEL PO BOX 5287 REDWOOD CITY CA 94063 PRESIDENT 1.00 0 0 0 STACEY SIEBEL PO BOX 5287 REDWOOD CITY CA 94063 SECRETARY/CFO/TREASURER 1.00 0 0 0 JENNIFER STERN PO BOX 5287 REDWOOD CITY CA 94063 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 113357026 5035988 0 118393014 0 0 118393014 1775895 116617119 5830856 5830856 58233 115496 173729 5657127 0 5657127 0 5657127 6500816 0 6500816 5657127 0 0 6970988 9163727 14311275 1587708 32033698 6500816 0 0 0 5657127 843689 0 0 32877387 0 0 0 0 0 0 6970988 25906399 9163727 14311275 1587708 843689 THOMAS M SIEBEL STACEY SIEBEL JENNIFER STERN X AMERICAN ACADEMY OF ARTS & SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 100000 AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY 1150 SEVENTEENTH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 250000 AUGUSTA VOLUNTEER AMBULANCE SERVICES BOX 408 AUGUSTA MT 59410 NONE PUBLIC CHARITY TO ASSIST IN PROVIDING EMERGENCY SERVICES. 15000 AUGUSTA VOLUNTEER FIRE DEPARTMENT BOX 151 AUGUSTA MT 59410 NONE PUBLIC CHARITY TO ASSIST IN PROVIDING EMERGENCY SERVICES. 25000 CTETA LTD THE HORSE PARK AT WOODSIDE 3674 SAND HILL RD REDWOOD CITY CA 94062 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 10000 EASTSIDE COLLEGE PREPARATORY SCHOOL 1041 MYRTLE ST EAST PALO ALTO CA 94303 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 250000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD UNIVERSITY STANFORD CA 943056003 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 100000 MONTANA GAME WARDEN'S ASSOCIATION PO BOX 271 5605 HWY 287 WOLF CREEK MT 59648 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 15000 SALVATION ARMY - BILLINGS MT 2100 6TH AVENUE N BILLINGS MT 59101 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 250000 SALVATION ARMY - GREAT FALLS MT 1000 17TH AVE SOUTH GREAT FALLS MT 59405 NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE GREAT FALLS AREA. 500000 SALVATION ARMY - HELENA MT 1905 HENDERSON HELENA MT 59601 NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE HELENA AREA. 1000000 SALVATION ARMY - SAN FRANCISCO 832 FOLSOM STREET SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE SAN FRANCISCO AREA. 1000000 SALVATION ARMY - SAN JOSE 359 NORTH FOURTH STREET SAN JOSE CA 94107 NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE SAN JOSE AREA. 1000000 SALVATION ARMY NEW YORK CITY 120 W 14TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN MANHATTAN. 1000000 SIEBEL SCHOLARS FOUNDATION PO BOX 5287 REDWOOD CITY CA 94063 NONE PRIVATE OPERATING FO TO SUPPORT GENERAL OPERATIONS. 350000 TAHOE FUND PO BOX 7124 TAHOE CITY CA 96145 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 10000 WIKIPEDIA 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 5000 WOLF CREEK SCHOOL 150 WALSH PO BOX 200 WOLF CREEK MT 59648 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 25000 WOLF CREEK VOLUNTEER FIRE DEPT 375 AUGUSTA ST WOLF CREEK MT 59648 NONE PUBLIC CHARITY TO PROTECT THE COMMUNITY. 25000 THE WOODSIDE TRAIL CLUB 2995 WOODSIDE RD SUITE 400-466 WOODSIDE CA 94062 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 10000 BOB HOOVER ACADEMY 265 SAN BENANCIO ROAD SALINAS CA 93908 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 204343 RECREATIONAL AVIATION FOUNDATION 1711 W COLLEGE ST BOZEMAN MT 59715 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 50000 AUGUSTA SCHOOL DISTRICT PO BOX 307 410 BROADWAY ST AUGUSTA MT 59410 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 50000 6244343 0 14 3195082 523000 625620 14 690963 18 884697 625620 4770742 0 5396362 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - TAX 29250 0 24863 ACCOUNTING FEES - AUDIT 26250 0 26250 RENOVATIONS 2012-11-08 116445 30358 SL 39.000000000000 2986 0 SIEBEL SCHOLARS FOUNDATION PO BOX 5287 REDWOOD CITY CA 94063 2023-01-27 350000 TO SUPPORT THE OPERATIONS OF THE SIEBEL SCHOLARS FOUNDATION, INCLUDING ALL GENERAL EXPENSES AND EXPENSES RELATED TO THE SIEBEL SCHOLARS CONFERENCES, PROVIDED THAT NEITHER THE GRANTS NOR THE INCOME THEREFROM MAY BE USED FOR PURPOSES OTHER THAN THOSE DESCRIBED IN SECTION 170(C)(2)(B). AMOUNT OF GRANTS SPENT BY GRANTEE IN THE CURRENT YEAR: $350,000 FROM THE 2023 GRANTS. 350000 NO 1/27, 2/22, 4/24, 5/19, 9/25, 10/27 2023-12-31 THE GRANTEE PROVIDES THE GRANTOR FOUNDATION WITH FINANCIAL STATEMENTS (INCLUDING BALANCE SHEETS AND INCOME STATEMENTS) ON A MONTHLY BASIS. THE GRANTEE ORGANIZATION ALSO PROVIDES REGULAR REPORTING OF ITS ONGOING CHARITABLE EFFORTS TO THE MANAGEMENT TEAM OF THE GRANTOR FOUNDATION. 11,692 SHS ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1293837 1293837 7,822 SHS ISHARES TIPS BOND ETF 840787 840787 57,998 SHS ISHARES TREASURY FLOATING RATE BOND ETF 2927159 2927159 31,619 SHS ISHARES MBS ETF 2974716 2974716 323,765 SHS ISHARES CORE TOTAL USD BOND MARKET ETF 14915854 14915854 24,776 SHS ISHARES 20+ YEAR TREASURY BOND ETF 2449851 2449851 TIAA MIDDLE MARKET LOAN FUND FMV 2167387 2167387 ROCKPOINT SC FMV 1561920 1561920 ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND FMV 1489736 1489736 ROCKPOINT GROWTH AND INCOME FUND FMV 1853890 1853890 MAKENA SPLITTER X, LP FMV 4551003 4551003 MAKENA BLOCKER Y, LP FMV 1062456 1062456 GOLDMAN SACHS PRIVATE OPPORTUNITIES TS (JASPER RIDGE) FMV 2801322 2801322 CHURCHILL MIDDLE MARKET SENIOR LOAN FUND III (USTE) LP FMV 3824112 3824112 BLACKROCK MULTI OPPORTUNITIES FUND FMV 6339534 6339534 BLACKROCK ASIA PACIFIC CREDIT FUND FMV 1440354 1440354 AVIATION HOLDINGS III, LP FMV 3028526 3028526 1,788 SHS GOLDMAN SACHS INVESTMENT PARTNERS OFFSHORE FMV 36192 36192 21,254 SHS ISHARES CORE S&P 500 ETF FMV 10151548 10151548 215,626 SHS ISHARES CORE MSCI EAFE ETF FMV 15169289 15169289 129,673 SHS ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF FMV 13645490 13645490 22,053 SHS ISHARES MSCI EMERGING MARKETS EX CHINA ETF FMV 1221957 1221957 14,311 SHS ISHARES GLOBAL ENERGY ETF FMV 559703 559703 62,259 SHS ISHARES RUSSELL TOP 200 ETF FMV 7165388 7165388 4,651 SHS ISHARES CORE S&P MID-CAP ETF FMV 1289025 1289025 27,157 SHS ISHARES GLOBAL TECH ETF FMV 1851564 1851564 264,283 SHS HARTFORD SCHRODERS EMERGING MKTS EQ SDR FMV 4133394 4133394 LEGAL FEES 1020 0 1020 SECURITY DEPOSIT 35000 0 0 PARTNERSHIP DISTRIBUTIONS RECEIVABLE 208113 265494 265494 ACCRUED INTEREST RECEIVABLE 0 7374 7374 NET PASSTHRU EXPENSES FROM MAKENA SPLITTER X, LP 170471 170471 0 RENT 36102 0 36102 OTHER EXPENSES 78769 0 78769 NET PASSTHRU EXPENSES FROM MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), LP 133462 133462 0 NET PASSTHRU EXPENSES FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND II 20195 20195 0 NET PASSTHRU EXPENSES FROM AVIATION HOLDINGS III, LP 33888 33888 0 NET PASSTHRU EXPENSES FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL 30269 30269 0 NET PASSTHRU EXPENSES FROM ROCKPOINT SC HOLDINGS, LP 9850 9850 0 OTHER PASSTHROUGH EXPENSES 45690 45690 0 NET PASSTHRU EXPENSES FROM ROCKPOINT III-C AIV EXPENSES 2166 2166 0 NET PASSTHRU EXPENSES FROM ROCKPOINT III-D AIV EXPENSES 1509 1509 0 NET PASSTHRU EXPENSES FROM ROCKPOINT III-M AIV EXPENSES 2507 2507 0 NET PASSTHRU EXPENSES FROM ROCKPOINT III-N AIV EXPENSES 955 955 0 NET PASSHTRU INCOME FROM AVIATION HOLDINGS III, LP 35875 35875 35875 NET PASSHTRU INCOME FROM AVIATION HOLDINGS III, LP - UBTI 340972 0 340972 NET PASSTHRU INCOME FROM MAKENA CAPITAL SPLITTER X, LP 171185 171185 171185 NET PASSTHRU INCOME FROM MAKENA CAPITAL SPLITTER X, LP - UBTI 253077 0 253077 NET PASSTHRU INCOME FROM MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP 456471 456471 456471 NET PASSTHRU INCOME FROM MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP - UBTI 31571 0 31571 NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND 23588 23588 23588 NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND - UBTI 0 0 0 NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND REAL ESTATE PARALLEL III 1507 1507 1507 NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND REAL ESTATE PARALLEL III - UBT 0 0 0 MISCELLANEOUS INCOME 1 0 1 NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND REAL ESTATE III-M AIV 2336 2336 2336 BOOK/TAX TIMING DIFFERENCES 4001766 DEFERRED FEDERAL TAX PAYABLE 241000 266880 OTHER CURRENT LIABILITIES 302257 59842 INVESTMENT MANAGEMENT FEES - JP MORGAN 46874 46874 0 OTHER FEES & DUES 570 0 570 FEDERAL TAXES 215000 0 0 STATE TAXES 90000 0 0 PAYROLL TAXES 6212 0 6212 FOREIGN TAXES 83476 83476 0