2019-11-15T13:46:29-06:00 2018-12-31 SEILER LLP 220 MONTGOMERY STREET STE 300 SAN FRANCISCO CA 94104 990PF 2018-01-01 203355798 THE LILIAN WREN FOUNDATION % JOHN P BARABINO LILI 4153922123 C/O SEILER 220 Montgomery St Suite SAN FRANCISCO CA 94104 JOHN P BARABINO DIRECTOR 4153922123 2019-11-15 DANIEL L HALL P00904498 4153922123 64.125.148.179 94023520193195000008 2019-11-15 P A67AB22015414D82609B28E8B8D43ADAEF379B39 EE65FBB7DB172787348BFFDCAC6B5702B88AD3E0 2018 2020-03-31 21:24:44Z X 4509325 X 0 X 38 38 57932 57932 330715 1995149 330715 388685 388685 0 14528 7264 0 7264 23695 23695 8883 8838 45 510 510 47616 40307 0 7309 542754 542754 590370 40307 0 550063 -201685 348378 23311 45492 45492 2554573 2316631 3879849 566197 582954 583984 3144081 2945077 4509325 0 0 X 3144081 2945077 3144081 2945077 3144081 2945077 3144081 -201685 2681 2945077 2945077 PUBLICLY TRADED SECURITIES-ST P 550954 540235 10719 10719 PUBLICLY TRADED SECURITIES-LT P 993727 971696 22031 22031 35 SHS SRA DIVERSIFIED STRATEGIES P 2018-07-01 50000 16302 33698 33698 70 SHS SRA DIVERSIFIED STRATEGIES P 2018-12-01 100000 32675 67325 67325 39 SHS SRA HEDGED EQUITY PORTFOLIO P 2018-07-01 50000 20714 29286 29286 105 SHS SRA SELECT EQUITY PORTFOLIO P 2018-07-01 250000 82812 167188 167188 CAPITAL GAIN DIVIDENDS P 468 330715 false 374230 5088021 0.073551 328592 4913682 0.066873 533667 5515658 0.096755 171125 5568869 0.030729 350000 5362565 0.065267 0.333175 0.066635 5100071 339843 3484 343327 550063 X 3484 3484 3484 3000 3000 71 555 false false false false false false false true true CA true false false false true true N/A JOHN P BARABINO 4153922123 220 MONTGOMERY ST SUITE 300 SAN FRANCISCO CA 94104 false false false false false false false false false false false false false false false false false false false false false DAVID HUEBNER C/O SEILER LLP 220 MONTGOMERY ST 220 MONTGOMERY STREET STE 300 SAN FRANCISCO CA 94104 DIRECTOR 2.0 0 0 0 JOHN BARABINO C/O SEILER LLP 220 MONTGOMERY ST 220 MONTGOMERY STREET STE 300 SAN FRANCISCO CA 94104 DIRECTOR 2.0 0 0 0 N/A NOT APPLICABLE 5148645 29092 0 5177737 0 5177737 77666 5100071 255004 255004 3484 3484 251520 251520 251520 550063 0 0 0 0 550063 3484 546579 251520 0 2016 2015 2014 0 0 10493 83316 129155 222964 550063 0 251520 298543 521507 0 0 0 0 521507 0 10493 83316 129155 298543 JOHN BARABINO X TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 NONE PC TO EMPOWER INDIVIDUALS AND INSTITUTIONS TO MOVE MONEY EFFICIENTLY AND EFFECTIVELY TOWARDS POSITIVE GOAL CHANGE. 281754 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 NONE PC TO ACCELERATE THE PACE OF SOCIAL CHANGE, WORKING WITH INNOVATIVE PARTNERS TO SOLVE SOCIETY'S TOUGHEST PROBLEMS 5000 COMMUNITY FOUNDATION OF UTAH 2257 SOUTH 1100 EAST SUITE 205 SALT LAKE CITY UT 84106 NONE PC TO SUPPORT THE COMMUNITY FOUNDATION OF UTAH, WHICH WORKS WITH A DIVERSE GROUP OF DONORS TO CREATE FUNDS TO SUPPORT THE CAUSES THAT MATTER TO THEM 256000 542754 14 57970 18 330715 388685 388685 false false false false false false false false false false ACCOUNTING FEES 14528 7264 7264 NONE SRA DIVERSIFIED STRATEGIES 147470 440614 SRA HEDGED EQUITY 222597 499589 SRA SELECT EQUITY 446811 1184050 SRA STRATEGIC FIXED INCOME 157509 458638 STATE STREET BANK #1813 432991 421610 STATE STREET BANK #1814 403595 390453 STATE STREET BANK #1815 505658 484895 BERNSTEIN SHORT DURATION PLUS AT COST 197829 198297 BERNSTEIN INTERMEDIATE FD AT COST 385125 385687 WIRE TRANSFER FEES 510 510 PRIOR PERIOD ADJUSTMENT 2681 INVESTMENT FEES 23695 23695 CALIFORNIA FILING FEE 10 10 CALIFORNIA ATTORNEY GENERAL 35 35 2017 FED TAX DUE W/ RETURN 2446 2446 2018 Q4 FED TAX PAYMENT 3000 3000 FOREIGN TAXES PAID 3392 3392