2022-11-14T20:08:39-06:00 2021-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2021-01-01 274196690 THE JAY & ROSE PHILLIPS FAMILY FOUNDATION OF CALIFORNIA % SEILER LLP JAY& 4156251050 199 FREMONT STREET 20TH FLOOR SAN FRANCISCO CA 94105 JOHN P LEVIN CHAIRMAN 4156251050 2022-11-10 true JOHN P LEVIN XXX-XX-XXXX BRADFORD E WATTERSON P00082812 6503654646 3 2021 2022-09-23 18:48:47Z X X X 0 X 0 X 25 126744 274486 -61024 20319720 0 -7484 -7484 58236 267027 0 24980 12490 0 12490 59929 29965 0 29964 39484 39484 8758 6758 9671 9521 150 142822 98218 0 42604 82048543 82048543 82191365 98218 0 82091147 -82133129 168809 637419 791093 2663558 55931936 15735044 1702092 145702 77606844 0 0 53743 53743 0 X 77553101 77553101 0 77606844 0 77553101 -82133129 4580028 PUBLICLY TRADED SECURITIES P 20317937 20412015 -94078 -94078 LONG TERM CAPITAL GAIN DISTRIBUTION P 1783 1783 1783 -92295 2346 2346 2346 6888 0 6888 4542 0 4542 false false false false false false true true true CA true false false false false true NONE SEILER LLP 6503654646 THREE LAGOON DRIVE SUITE 400 REDWOOD CITY CA 940655157 false false false false false false false false false false false false false false false false false false false false false JOHN P LEVIN 199 FREMONT STREET 20TH FLOOR SAN FRANCISCO CA 94105 CHAIRMAN 5.0 0 0 0 TERRYL A LEVIN 199 FREMONT STREET 20TH FLOOR SAN FRANCISCO CA 94105 SECRETARY 5.0 0 0 0 Peter M Folger 199 FREMONT STREET 20TH FLOOR SAN FRANCISCO CA 94105 TREASURER & DIRECTOR 5.0 0 0 0 SEILER LLP Three Lagoon Drive Suite 400 REDWOOD CITY CA 94065 ACCOUNTING SERVICES 57110 21294795 863670 0 22158465 0 22158465 332377 21826088 1091304 1091304 2346 2346 1088958 1088958 1088958 82091147 0 0 0 0 82091147 1088958 0 2019 2018 2017 0 28019 275881 99253 403153 82091147 0 1088958 81002189 81405342 0 0 0 0 28019 81377323 275881 99253 81002189 NA NA X EAST PALO ACADEMY FOUNDATION PO BOX 50803 PALO ALTO CA 94303 NONE PC UNRESTRICTED 10000 SOUTHERN CALIFORNIA COUNSELING CENTER 5615 W PICO BLVD LOS ANGELES CA 90019 NONE PC UNRESTRICTED 100000 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 NONE PC UNRESTRICTED 10000 AMERICAN ENDOWMENT FOUNDATION 5700 DARROW RD 118 HUDSON OH 44236 NONE PC UNRESTRICTED 81928543 82048543 14 126744 18 -61024 OTHER LOSSES 01 -7484 58236 58236 false false false false false false false false false false ACCOUNTING FEES 59929 29965 29964 SEILER LLP BOOKKEEPING & TAX PREPARATION SERVICES American Endowment Foundation 5700 DARROW RD STE 118 Hudson OH 44236 A RESOLUTION TO DISSOLVE THE FOUNDATION WAS APPROVED BY THE BOARD OF DIRECTORS. A COPY OF THE RESOLUTION IS ATTACHED. THE RESOLUTION AUTHORIZZED THE TRANSFER OF ALL THE ASSETS OF THE FOUNDATION TO THE AMERICAN ENDOWMENT FOUNDATION, AN ORGANIZATION THAT SATISFIES THE REQUIREMENTS OF I.R.C. SECTION 507(b)(1)(A). PLEASE SEE ATTACHMENT A FOR A DETAIL LIST OF THE ASSETS TRANSFERRED DIRECTLY TO THE AMERICAN ENDOWMENT FOUNDATION IN DISSOLUTION OF THIS FOUNDATION. UPON RECEIPT, THE TAX REFUND OF $4,542 REQUESTED ON THE FINAL RETURN WILL BE CONTRIBUTED TO THE AMERICAN ENDOWMENT FOUNDATION. 81928543 LEGAL FEES 24980 12490 12490 CUSTODY FEES 9521 9521 STATE FILING FEE 150 150 OTHER LOSSES -7484 -7484 UNREALIZED GAIN 4526285 WRITE OFF DEFERRED TAX LIABILITY 53743 DEFERRED TAX LIABILITY 53743 INVESTMENT MANAGEMENT FEES 39484 39484 EXCISE TAXES 2000 FOREIGN TAXES 6758 6758