2025-11-13T13:15:34-06:00 2024-12-31 941341042 FRANK RIMERMAN CO LLP 1801 PAGE MILL RD PALO ALTO CA 94304 990PF 2024-01-01 943256331 THE THOMAS AND STACEY SIEBEL FOUNDATION THOM 6502995200 PO BOX 5287 REDWOOD CITY CA 94063 THOMAS M SIEBEL PRESIDENT 6502995200 2025-11-10 1 1 MICHAEL A CHOJNACKI P00428607 6508458100 2025-11-10 2024 2025-03-06 01:10:19Z X 69890219 X 0 X 1851688 2361056 6109081 82455811 4207829 2281156 627625 10241925 7196510 0 0 0 8750 0 8750 55500 0 55500 72712 104390 0 342122 34631 0 28389 0 638296 320198 101258 1145769 459219 165508 55963000 55963000 57108769 459219 56128508 -46866844 6737291 5662083 6438700 6438700 100032 28343 28343 25402204 11565305 11565305 85343790 51439001 51439001 43200 28389 0 14811 14811 272868 404059 404059 116780977 69890219 69890219 326722 302805 326722 302805 X 116454255 69587414 116454255 69587414 116780977 69890219 116454255 -46866844 3 69587414 0 69587414 ST CAPITAL GAINS/LOSSES FROM MULTI ALTERNATIVE P 2024-01-01 2024-12-31 2568 2568 2568 ST CAPITAL GAINS/LOSSES FROM MAKENA P 2024-01-01 2024-12-31 4975 -4975 -4975 ST CAPITAL GAINS/LOSSES FROM JASPER RIDGE P 2024-01-01 2024-12-31 1006 1006 1006 PORTFOLIO GAINS/LOSSES P 2024-01-01 2024-12-31 6287542 4569710 1717832 1717832 PORTFOLIO GAINS/LOSSES P 2024-01-01 2024-12-31 74043716 71184951 2858765 2858765 LT CAPITAL GAINS/LOSSES FROM ROCKPOINT FUND II P 2024-01-01 2024-12-31 458411 -458411 -458411 LT CAPITAL GAINS/LOSSES FROM MULTI ALTERNATIVE P 2024-01-01 2024-12-31 66792 66792 66792 LT CAPITAL GAINS/LOSSES FROM MAKENA P 2024-01-01 2024-12-31 124625 124625 124625 LT CAPITAL GAINS/LOSSES FROM JASPER RIDGE P 2024-01-01 2024-12-31 128683 -128683 -128683 LT CAPITAL GAINS/LOSSES FROM CHURCHILL MM SENIOR III P 2024-01-01 2024-12-31 28310 28310 28310 LT CAPITAL GAINS FROM PARTNERSHIPS P 2024-01-01 2024-12-31 1901252 1901252 0 0 4207829 93648 0 93648 0 93648 153628 0 35000 0 188628 X 0 94980 94980 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A FIRST VIRTUAL GROUP INC 6502995200 PO BOX 5287 REDWOOD CITY CA 94063 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 THOMAS M SIEBEL PO BOX 5287 REDWOOD CITY CA 94063 PRESIDENT 1.00 0 0 0 STACEY SIEBEL PO BOX 5287 REDWOOD CITY CA 94063 SECRETARY/CFO/TREASURER 1.00 0 0 0 NONE 0 BLACKROCK INC 400 HOWARD STREET SAN FRANCISCO CA 94105 INVESTMENT MANAGEMENT 104168 FRANK RIMERMAN CO LLP 1801 PAGE MILL RD 100 PALO ALTO CA 94304 ACCOUNTING 55500 0 0 89980716 4547151 375996 94903863 0 0 94903863 1423558 93480305 4674015 4674015 93648 136908 230556 4443459 0 4443459 0 4443459 56128508 0 56128508 4443459 0 0 9163727 14311275 1587708 843689 25906399 56128508 0 0 0 4443459 51685049 0 0 77591448 0 0 0 0 0 0 9163727 68427721 14311275 1587708 843689 51685049 THOMAS M SIEBEL STACEY SIEBEL X UNIVERSITY OF ILLINOIS FDN 303 ST MARYS ROAD CHICAGO IL 61820 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 50000000 CHILDREN'S HEALTH COUNCIL 650 CLARK WAY PALO ALTO CA 943042300 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 10000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 132000 IAC CHAPTER 38 3000 POBEREZNY ROAD OSHKOSH WI 54902 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 1000 AMERICAN ACADEMY OF ARTS & SCIENCES 136 IRVING STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 100000 AUGUSTA VOLUNTEER AMBULANCE SERVICES BOX 408 AUGUSTA MT 59410 NONE PUBLIC CHARITY TO ASSIST IN PROVIDING EMERGENCY SERVICES 15000 AUGUSTA VOLUNTEER FIRE DEPARTMENT BOX 151 AUGUSTA MT 59410 NONE PUBLIC CHARITY TO ASSIST IN PROVIDING EMERGENCY SERVICES 25000 BOB HOOVER ACADEMY 265 SAN BENANCIO ROAD SALINAS CA 93908 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 320000 CTETA LTD THE HORSE PARK AT WOODSIDE 3674 SAND HILL RD REDWOOD CITY CA 94062 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 10000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD UNIVERSITY STANFORD CA 943056003 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 200000 MONTANA GAME WARDEN'S ASSOCIATION PO BOX 271 5605 HWY 287 WOLF CREEK MT 59648 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 15000 RECREATIONAL AVIATION FOUNDATION 1711 W COLLEGE ST BOZEMAN MT 59715 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 10000 SALVATION ARMY - BILLINGS MT 2100 6TH AVENUE N BILLINGS MT 59101 NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE BILLINGS AREA 250000 SALVATION ARMY - GREAT FALLS MT 1000 17TH AVE SOUTH GREAT FALLS MT 59405 NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE GREAT FALLS AREA 500000 SALVATION ARMY - HELENA MT 1905 HENDERSON HELENA MT 59601 NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE HELENA AREA 1000000 SALVATION ARMY - SAN FRANCISCO 832 FOLSOM STREET SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE SAN FRANCISCO AREA 1000000 SALVATION ARMY - SAN JOSE 359 NORTH FOURTH STREET SAN JOSE CA 94107 NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE SAN JOSE AREA 1000000 SALVATION ARMY NEW YORK CITY 120 W 14TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN MANHATTAN 1000000 SIEBEL SCHOLARS FOUNDATION PO BOX 5287 REDWOOD CITY CA 94063 NONE PRIVATE OPERATING FO TO SUPPORT GENERAL OPERATIONS 315000 WOLF CREEK SCHOOL 150 WALSH PO BOX 200 WOLF CREEK MT 59648 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 25000 WOLF CREEK VOLUNTEER FIRE DEPT 375 AUGUSTA ST WOLF CREEK MT 59648 NONE PUBLIC CHARITY TO PROTECT THE COMMUNITY 25000 THE WOODSIDE TRAIL CLUB 2995 WOODSIDE RD SUITE 400-466 WOODSIDE CA 94062 NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 10000 55963000 0 14 1851688 523000 757052 14 1524104 18 6109081 757052 9484873 0 10241925 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - TAX 26250 0 26250 ACCOUNTING FEES - AUDIT 29250 0 29250 RENOVATIONS 2012-11-08 116445 33344 SL 39.000000000000 0 0 TENT 2024-04-15 43200 200DB 7.000000000000 28389 0 SIEBEL SCHOLARS FOUNDATION PO BOX 5287 REDWOOD CITY CA 94063 2024-05-30 315000 TO SUPPORT THE OPERATIONS OF THE SIEBEL SCHOLARS FOUNDATION, INCLUDING ALL GENERAL EXPENSES AND EXPENSES RELATED TO THE SIEBEL SCHOLARS CONFERENCES, PROVIDED THAT NEITHER THE GRANTS NOR THE INCOME THEREFROM MAY BE USED FOR PURPOSES OTHER THAN THOSE DESCRIBED IN SECTION 170(C)(2)(B). AMOUNT OF GRANTS SPENT BY GRANTEE IN THE CURRENT YEAR: $315,000 FROM THE 2024 GRANTS. 315000 NO 5/30, 8/21, 12/13 2024-12-31 THE GRANTEE PROVIDES THE GRANTOR FOUNDATION WITH FINANCIAL STATEMENTS (INCLUDING BALANCE SHEETS AND INCOME STATEMENTS) ON A MONTHLY BASIS. THE GRANTEE ORGANIZATION ALSO PROVIDES REGULAR REPORTING OF ITS ONGOING CHARITABLE EFFORTS TO THE MANAGEMENT TEAM OF THE GRANTOR FOUNDATION. 11,472 SHS ISHARES 20+ YEAR TREASURY BOND ETF 1001850 1001850 450,467 SHS GUGGENHEIM TOTAL RETURN BOND INSTL 10563455 10563455 TIAA MIDDLE MARKET LOAN FUND FMV 1195183 1195183 ROCKPOINT SC FMV 1871747 1871747 ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND FMV 1861922 1861922 ROCKPOINT GROWTH AND INCOME FUND FMV 1446531 1446531 MAKENA SPLITTER X, LP FMV 3528684 3528684 MAKENA BLOCKER Y, LP FMV 907220 907220 GOLDMAN SACHS PRIVATE OPPORTUNITIES TS (JASPER RIDGE) FMV 2396813 2396813 CHURCHILL MIDDLE MARKET SENIOR LOAN FUND III (USTE) LP FMV 11155 11155 BLACKROCK MULTI OPPORTUNITIES FUND FMV 5294031 5294031 BLACKROCK ASIA PACIFIC CREDIT FUND FMV 347197 347197 AVIATION HOLDINGS III, LP FMV 1490683 1490683 1,788 SHS GOLDMAN SACHS INVESTMENT PARTNERS OFFSHORE FMV 17704 17704 9,975 SHS ISHARES CORE S&P 500 ETF FMV 5872083 5872083 104,568 SHS ISHARES CORE MSCI EAFE ETF FMV 7349039 7349039 58,900 SHS ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF FMV 7575718 7575718 47,137 SHS ISHARES MSCI EMERGING MARKETS EX CHINA ETF FMV 2613747 2613747 6,900 SHS ISHARES GLOBAL ENERGY ETF FMV 263442 263442 42,760 SHS ISHARES CORE S&P MID-CAP ETF FMV 2664376 2664376 12,137 SHS ISHARES GLOBAL TECH ETF FMV 1028611 1028611 38,833 SHS ISHARES MSCI USA EQUAL WEIGHTED ETF FMV 3703115 3703115 TENT 43200 28389 14811 LEGAL FEES 8750 0 8750 PARTNERSHIP DISTRIBUTIONS RECEIVABLE 265494 344808 344808 ACCRUED INTEREST RECEIVABLE 7374 14962 14962 INTEREST AND DIVIDEND RECEIVABLE 0 44289 44289 NET PASSTHRU EXPENSES FROM MAKENA SPLITTER X, LP 137592 137592 0 EVENT SERVICES & OTHER EXPENSES 101258 0 101258 NET PASSTHRU EXPENSES FROM MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), LP 93071 93071 0 NET PASSTHRU EXPENSES FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND II 13783 13783 0 NET PASSTHRU EXPENSES FROM AVIATION HOLDINGS III, LP 15576 15576 0 NET PASSTHRU EXPENSES FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL 37512 37512 0 NET PASSTHRU EXPENSES FROM ROCKPOINT SC HOLDINGS, LP 10941 10941 0 NET PASSTHRU EXPENSES FROM ROCKPOINT III-C AIV EXPENSES 2283 2283 0 NET PASSTHRU EXPENSES FROM ROCKPOINT III-D AIV EXPENSES 1161 1161 0 NET PASSTHRU EXPENSES FROM ROCKPOINT III-M AIV EXPENSES 4527 4527 0 NET PASSTHRU EXPENSES FROM ROCKPOINT III-N AIV EXPENSES 3752 3752 0 OTHER PARTNERSHIP EXPENSES 216840 0 0 NET PASSHTRU INCOME FROM AVIATION HOLDINGS III, LP 20053 20053 20053 NET PASSHTRU INCOME FROM AVIATION HOLDINGS III, LP - UBTI 503838 0 503838 NET PASSTHRU INCOME FROM MAKENA CAPITAL SPLITTER X, LP 184975 184975 184975 NET PASSTHRU INCOME FROM MAKENA CAPITAL SPLITTER X, LP - UBTI 229251 0 229251 NET PASSTHRU INCOME FROM MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP 368719 368719 368719 NET PASSTHRU INCOME FROM MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP - UBTI 23963 0 23963 NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND 48414 48414 48414 NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND - UBTI 0 0 0 NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND REAL ESTATE PARALLEL III 5445 5445 5445 NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND REAL ESTATE PARALLEL III - UBT 0 0 0 MISCELLANEOUS INCOME 630 0 630 NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND REAL ESTATE III-M AIV 0 0 0 NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND III-N 19 19 19 UNREALIZED GAIN/LOSS 686738 0 686738 OTHER PARTNERSHIP INCOME 209111 0 209111 BOOK/TAX TIMING DIFFERENCES 3 DEFERRED FEDERAL TAX PAYABLE 266880 276867 OTHER CURRENT LIABILITIES 59842 25938 INVESTMENT MANAGEMENT FEES - JP MORGAN 221 221 0 INVESTMENT MANAGEMENT FEES - BLACKROCK 72491 104169 0 FEDERAL TAXES 296676 0 0 STATE TAXES 45446 0 0 FOREIGN TAXES 0 34631 0