THE LORRAINE & GERARD SEELIG FOUNDA: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE LORRAINE & GERARD SEELIG FOUNDA (EIN 52-1618637)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-03-25
- IRS object ID
- 201910849349100106
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-25T09:21:38-07:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273731178 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBER AND COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 THE ALAMEDA STE 380 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951261128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521618637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lorraine & Gerard Seelig Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORR | BusinessNameControlTxt |
| Phone | 6503210234 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 Sandhill Road | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gerard Seelig | PersonNm |
| Person Title | Principal | PersonTitleTxt |
| Signature | 2019-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lynn K Telford | PreparerPersonNm |
| PTIN | P00074422 | PTIN |
| Phone | 4089316201 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $502,895 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,080 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,872 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $484 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,356 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,481 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,481 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $824 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $9,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,874 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,907 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,354 | CashBOYAmt |
| Cash EOY | $21,546 | CashEOYAmt |
| Cash EOYFMV | $21,546 | CashEOYFMVAmt |
| Corporate Stock BOY | $394,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $395,364 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $481,349 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $435,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $416,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $502,895 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $25 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $400,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $400,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $35,887 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,885 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $435,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $416,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $435,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $416,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $435,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,002 | ExcessRevenueOverExpensesAmt |
| Subtotal | $416,885 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $416,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 Sector SPDR Energy | P | 2010-12-08 | 2018-08-02 | $7,552 | $6,543 | $1,009 | $1,009 |
| 45.4040 The Oakmark Fund Inv CL | P | 2012-01-10 | 2018-08-02 | $3,976 | $1,959 | $2,017 | $2,017 |
| 365 First Eag Overseas I | P | 2006-12-13 | 2018-08-02 | $8,979 | $8,751 | $228 | $228 |
| 208.341 Mainstay Epoch Global | P | 2012-01-10 | 2018-08-02 | $3,998 | $3,173 | $825 | $825 |
| .2690 The Oakmark Fund Inv CL | P | 2017-12-15 | 2018-08-02 | $24 | $23 | $1 | $1 |
| .1010 Mainstay Epoch Global | P | 2018-06-29 | 2018-08-02 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,080 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,222 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $516,987 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07006 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,917 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $492,251 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06484 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,057 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $523,817 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07265 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,346 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $559,455 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06675 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,340 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $536,934 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06396 | DistributionYr5Rt |
| Total Distribution | 0.338266 | TotalDistributionRt |
| Average Distribution | 0.067653 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $522,855 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,373 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $169 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $35,542 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,073 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $338 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $338 | SubtotalAmt |
| Tax Based On Investment Income | $338 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $824 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $824 | TotalPaymentsAndCreditsAmt |
| Overpayment | $486 | OverpaymentAmt |
| Applied To ES Tax | $486 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerard Seelig | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503210234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 Sandhill Road Apt 327D | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gerard Seelig | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 Sandhill Road Apt 327D | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Principal | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $499,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $530,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $530,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $522,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $338 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $338 | TotalTaxAmt |
| Distributable Before Adj | $25,805 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,805 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,805 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,073 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,073 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $35,073 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,805 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,815 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,016 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,593 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,695 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,195 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,073 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,268 | RemainingDistriFromCorpusAmt |
| Total Corpus | $58,582 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,815 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $50,767 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,016 | ExcessFromYear4Amt |
| Excess From Year3 | $12,593 | ExcessFromYear3Amt |
| Excess From Year2 | $7,695 | ExcessFromYear2Amt |
| Excess From Year1 | $11,195 | ExcessFromYear1Amt |
| Excess From Current Year | $9,268 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gerard Seelig | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Anti Defamation League | ||||||
| 605 Third Avenue | New York | NY | 10158 | PC | Civil Rights | $150 |
| Avenidas | ||||||
| 4000 Middlefield Road Suite 1-2 | Palo Alto | CA | 94303 | PC | Health and Wellness | $50 |
| Chabad of Greater South Bay | ||||||
| 3070 Louis Rd | Palo Alto | CA | 94303 | PC | Religious | $450 |
| Chamber Music San Francisco | ||||||
| 1314 34th Avenue | San Francisco | CA | 94122 | PC | Cultural | $500 |
| Co-Fam | ||||||
| 50 hagiwara Tea Garden | San Francisco | CA | 94118 | PC | Cultural | $199 |
| Congregation Beth Am | ||||||
| 26790 Arastradero Rd | Los Altos Hills | CA | 94022 | PC | Religious | $3,000 |
| Friendship Shelter Inc | ||||||
| PO Box 4252 | Laguna Beach | CA | 92652 | PC | Cultural | $5,000 |
| Hospice Support Fund | ||||||
| 424 Church St Suite 2000 | Nashville | TN | 37219 | PC | Health and Wellness | $175 |
| Jewish Community Relations Council | ||||||
| 3921 Fabian Way | Palo Alto | CA | 94303 | PC | Religious | $150 |
| J Street Education Fund | ||||||
| PO Box 66073 | Washington | DC | 20035 | PC | Educational | $250 |
| Mission Hospice and Home Care | ||||||
| 1670 S Amphlett Blvd Ste 300 | San Mateo | CA | 94402 | PC | Health and Wellness | $600 |
| Music Menlo | ||||||
| 50 Valparaiso Ave | Atherton | CA | 94027 | PC | Cultural | $900 |
| Opera San Jose | ||||||
| 2149 Paragon Drive | San Jose | CA | 95131 | PC | Cultural | $13,418 |
| San Francisco Ballet | ||||||
| 455 Franklin St | San Francisco | CA | 94102 | PC | Cultural | $1,800 |
| San Francisco Symphony | ||||||
| 201 Van Ness Ave | San Francisco | CA | 94102 | PC | Cultural | $1,500 |
| San Jose Opera Guild | ||||||
| 2149 Paragon Drive | San Jose | CA | 95131 | PC | Cultural | $100 |
| San Francisco Symphony-SVL | ||||||
| 201 Van Ness Ave | San Francisco | CA | 94102 | PC | Cultural | $425 |
| Stanford University | ||||||
| PO Box 20466 | Stanford | CA | 94309 | PC | Educational | $1,550 |
| Youth Spirit Artworks | ||||||
| 1740 Alcatraz Ave | Berkeley | CA | 94703 | PC | Educational | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,717 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,792 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,080 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,872 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,872 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,840 | Amt |
| Net Investment Income | $484 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,356 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| First Eagle - Global Class I | $33,289 | $38,837 |
| First Eagle - Overseas | $11,123 | $12,949 |
| Loomis Sayles Strategic | $27,466 | $30,496 |
| Mainstay Epoch Global | $11,112 | $12,890 |
| Matthews Asian Funds | $11,285 | $14,046 |
| Blackrock Global | $25,493 | $26,289 |
| American Capital Income | $23,468 | $23,724 |
| American Funds American | $41,905 | $43,640 |
| The Oakmark Fund | $14,642 | $23,640 |
| FPA Crescent Port | $43,638 | $43,916 |
| Health Care Select Spdr | $14,993 | $19,174 |
| I Shares MSCI Emerging | $7,482 | $12,324 |
| I Shares Russel 1000 | $6,309 | $14,332 |
| I Shares Russel 2000 | $18,900 | $22,893 |
| Vanguard Dividend | $11,111 | $21,590 |
| Vanguard Value | $20,988 | $24,437 |
| Vanguard Intermediate | $20,230 | $19,270 |
| Vanguard Short Term Bond | $19,951 | $19,556 |
| Sector Spdr energy | $6,543 | $6,611 |
| Sector Spdr financial | $3,263 | $4,046 |
| Sector Spdr industrial | $9,099 | $21,762 |
| Sector Utilities | $6,614 | $11,118 |
| SPDR S&P 500 | $6,460 | $13,783 |
| American Intermediate Bond | $26 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Expenses | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Mutual Fund Advisory Fees | CategoryTxt |
| Amt | $3,481 | Amt |
| Net Investment Income | $3,481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $824 | Amt |
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