2021-09-02T13:16:55-05:00 2020-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2020-01-01 274196851 THE JAY & ROSE PHILLIPS FAMILY FOUNDATION OF COLORADO % SEILER LLP JAY& 4156251050 C/O SEILER LLP 3 LAGOON DRIVE 400 REDWOOD CITY CA 94065 PAUL BERNSTEIN DIRECTOR 6503654646 2021-08-15 true PAUL BERNSTEIN XXX-XX-XXXX BRADFORD E WATTERSON P00082812 6503654646 2 2020 2022-09-23 18:48:47Z X 76656038 X 0 X 1757720 1738857 750216 20763997 789022 46464 2554400 2527879 0 8341 4171 0 4170 40265 20133 0 20132 117764 112274 5490 128101 48377 34448 33950 299 328919 218905 0 30091 3504415 3504415 3833334 218905 0 3534506 -1278934 2308974 235393 279397 279397 387210 923691 923691 2927707 2373761 2373761 53280655 55558061 55558061 14815352 15676879 15676879 3510865 1844249 1844249 75157182 76656038 76656038 15213 6515 15213 6515 X 75141969 76649523 75141969 76649523 75157182 76656038 75141969 -1278934 2786488 76649523 76649523 LONG TERM CAPITAL GAIN DISTRIBUTIONS 2019-01-01 2020-12-31 244766 244766 244766 PUBLICLY TRADED SECURITIES 2019-01-01 2020-12-31 20519231 19974975 544256 544256 789022 32095 32095 32095 39724 0 39724 7629 7629 false false false false false false false true true CO true false false false false true NONE SEILER LLP 6503654646 THREE LAGOON DRIVE SUITE 400 REDWOOD CITY CA 940655157 false false false false true false false false false false false false false false false false false false false false false false PAULA P BERNSTEIN C/O SEILER LLP 3 LAGOON DRIVE 400 REDWOOD CITY CA 94065 CHAIR 5.0 0 0 0 WILLIAM E BERNSTEIN C/O SEILER LLP 3 LAGOON DRIVE 400 REDWOOD CITY CA 94065 DIRECTOR 5.0 0 0 0 ERIK P BERNSTEIN 1113 SPRUCE STREET SUITE D401-D BOULDER CO 80302 SECRETARY 5.0 0 0 0 JOHN P LEVIN 199 FREMONT STREET 23RD FLOOR SAN FRANCISCO CA 94105 TREASURER 5.0 0 0 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT FEES 139957 68740044 1769735 0 70509779 0 70509779 1057647 69452132 3472607 3472607 32095 32095 3440512 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