2021-06-11T19:33:50-05:00 2020-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2020-01-01 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 2021-05-21 true JOHN P LEVIN XXX-XX-XXXX BRADFORD E WATTERSON P00082812 6503654646 2 2020 2022-09-23 18:48:47Z X 77606844 X 0 X 1843006 1767521 612618 21405110 649649 -4980 -4980 2450644 2412190 0 8341 4171 0 4170 63990 31995 0 31995 108138 108138 113398 49189 35127 33991 160 328994 227484 0 36325 3435500 3435500 3764494 227484 0 3471825 -1313850 2184706 638079 637419 637419 321942 791093 791093 3098636 2663558 2663558 53365239 55931936 55931936 14917004 15735044 15735044 3482150 1702092 1702092 155901 145702 145702 75978951 77606844 77606844 53743 53743 53743 53743 X 75925208 77553101 75925208 77553101 75978951 77606844 75925208 -1313850 2941743 77553101 77553101 PUBLICLY TRADED SECURITIES P 21151009 20755461 395548 395548 LONG TERM CAPITAL GAIN DISTRIBUTION P 254101 254101 254101 649649 30367 30367 30367 34654 0 2000 36654 X 6287 6287 false false false false false false false 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 true false false true 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 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT FEES 142289 69477317 1886830 0 71364147 0 71364147 1070462 70293685 3514684 3514684 30367 30367 3484317 3484317 3484317 3471825 0 0 0 0 3471825 0 3471825 3484317 0 2018 2017 2016 0 40511 275881 99253 415645 3471825 0 3471825 0 12492 12492 403153 0 0 0 0 403153 28019 275881 99253 NA NA X Alzheimer's Association 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 60601 NONE PC UNRESTRICTED 25000 American Conservatory Theater 30 GRANT AVENUE 7TH FLOOR SAN FRANCISCO CA 94108 NONE PC UNRESTRICTED 10000 Bay Area Cancer Connections 2335 EL CAMINO REAL PALO ALTO CA 94306 NONE PC UNRESTRICTED 50000 Big Sur Land Trust PO BOX 4071 MONTEREY CA 93942 NONE PC UNRESTRICTED 10000 Canine Companions for Independence PO BOX 446 SANTA ROSA CA 95402 NONE PC UNRESTRICTED 100000 CareMessage 300 BRANNAN STREET SUITE 405 SAN FRANCISCO CA 95402 NONE PC UNRESTRICTED 100000 CASA of Los Angeles 201 CENTRE PLAZA DRIVE ROOM 1100 MONTEREY PARK CA 91754 NONE PC UNRESTRICTED 50000 Coaching Corps 310 8TH STREET SUITE 300 OAKLAND CA 94607 NONE PC UNRESTRICTED 250000 Curtis School 15871 MULHOLLAND DRIVE LOS ANGELES CA 90049 NONE PC UNRESTRICTED 5000 East Palo Alto Academy Foundation PO BOX 50803 PALO ALTO CA 94303 NONE PC UNRESTRICTED 10000 Fresh Lifelines for Youth 568 VALLEY WAY MILPITAS CA 95035 NONE PC UNRESTRICTED 100000 Happy Trails for Kids 2525 OCEAN PARK BLVD SUITE 104 SANTA MONICA CA 90405 NONE PC UNRESTRICTED 10000 Harvard-Westlake School 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE PC UNRESTRICTED 10000 Jewish Big Brothers Big Sisters of LA 6505 WILSHIRE BVLD SUITE 600 LOS ANGELES CA 90048 NONE PC UNRESTRICTED 35000 Jewish Family and Children's Services 2150 POST STREET SAN FRANCISCO CA 94115 NONE PC UNRESTRICTED 500000 Legal Aid At Work 180 MONTGOMERY STREET SUITE 600 SAN FRANCISCO CA 94104 NONE PC UNRESTRICTED 100000 Leo Baeck Temple 1300 N SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PC UNRESTRICTED 5000 Los Angeles Philharmonic Association 151 S GRAND AVENUE LOS ANGELES CA 90014 NONE PC UNRESTRICTED 25000 Pathways Hospice Foundation 585 N MARY AVENUE SUNNYVALE CA 94085 NONE PC UNRESTRICTED 2500 Santa Catalina School 1500 MARK THOMAS DRIVE MONTERY CA 93940 NONE PC UNRESTRICTED 2500 Southern California Counseling Center 5615 W PICO BLVD LOS ANGELES CA 90019 NONE PC UNRESTRICTED 75000 Stanford Health Care 300 PASTEUR DRIVE STANFORD CA 94305 NONE PC UNRESTRICTED 1000000 Stanford University 326 GALVEZ STREET STANFORD CA 94305 NONE PC UNRESTRICTED 750000 The GEANCO Foundation 350 S GRAND AVENUE 25TH FLOOR LOS ANGELES CA 90071 NONE PC UNRESTRICTED 37500 The Meadows School 8601 SCHOLAR LANE LAS VEGAS CA 89128 NONE PC UNRESTRICTED 3000 Three Square Food Bank 4190 N PECOS ROAD LAS VEGAS NV 89115 NONE PC UNRESTRICTED 20000 The Voter Participation Center 1707 L STREET NW NO 300 WASHINGTON DC 20036 NONE PC UNRESTRICTED 50000 CENTER OF VOTER INFORMATION 1707 L STREET NW NO 300 WASHINGTON DC 20036 NONE NC TO HELP VOTING-ELIGIBLE CITIZENS REGISTER AND VOTE IN UPCOMING ELECTIONS. 100000 3435500 14 1843006 18 612618 OTHER LOSSES 01 -4980 2450644 2450644 false false false false false false false false false false ACCOUNTING FEES 63990 31995 31995 CENTER OF VOTER INFORMATION 1707 L STREET NW NO 300 WASHINGTON DC 20036 2020-05-27 100000 HELP VOTING-ELIGIBLE CITIZENS REGISTER AND VOTE IN UPCOMING ELECTION 100000 NO 12/31/2020 2020-12-31 CONFIRMED THAT THE GRANT WAS SPENT ON THE PURPOSE STATED ABOVE. SEE ATTACHMENT C 15735044 15735044 SEE ATTACHMENT B 55931936 55931936 2663558 2663558 SEE ATTACHMENT D FMV 1702092 1702092 LEGAL FEES 8341 4171 4170 DUE FROM BROKER 155901 145702 145702 CUSTODY FEES 34151 33966 STATE FILING FEE 150 150 FTB FEE 10 10 TRANSACTION FEE 25 25 MISCELLANEOUS EXPENSSE 791 OTHER LOSSES -4980 -4980 UNREALIZED GAIN 2941743 DEFERRED TAX LIABILITY 53743 53743 INVESTMENT MANAGEMENT FEES 108138 108138 EXCISE TAXES 64209 FOREIGN TAXES 49189 49189