SEIP FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SEIP FAMILY FOUNDATION (EIN 68-0401790)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-12
- IRS object ID
- 201922249349100307
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-12T11:56:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942186350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALEGARI & MORRIS ACCOUNTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 CALIFORNIA STREET 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680401790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEIP FAMILY FOUNDATION LIMITED | BusinessNameLine1Txt |
| Business Name Line2 | ATTN MYRON SUGARMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEIP | BusinessNameControlTxt |
| Phone | 4159033223 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO EMBARCADERO CENTER NO 2320 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXA C SEIP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4159033223 | PhoneNum |
| Signature | 2019-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN BURRY | PreparerPersonNm |
| PTIN | P00394887 | PTIN |
| Phone | 4159818766 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.2.150.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-30 | IPDt |
| IP Tm | 14:08:08 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 558C22E7031C17682A4215466F93A8DF87D5234D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 558C22E7031C17682A4215466F93A8DF87D5234D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $1,478,883 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,820 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $30,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $490,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,822 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,621 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,111 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $299,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,587 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,211 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $309,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $339,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,678 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,834 | CashBOYAmt |
| Cash EOY | $4,575 | CashEOYAmt |
| Cash EOYFMV | $4,575 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $175,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,181 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $588,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $607,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $822,953 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $385,075 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $382,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $370,766 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $55,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $161,408 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,208,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,167,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,478,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,208,351 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,167,939 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,208,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,167,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,208,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,167,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,208,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,167,939 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,167,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| EVERCORE - EQUITIES | P | $213,614 | $162,899 | $50,715 | $50,715 |
| EVERCORE - EQUITIES | D | $116,785 | $2,391 | $114,394 | $114,394 |
| EVERCORE - FIXED INCOME | P | $150,643 | $152,560 | -$1,917 | -$1,917 |
| EVERCORE - REIT | P | $8,338 | $1,545 | $6,793 | $6,793 |
| MAP 1998-B, L.P. | P | $328 | -$328 | -$328 | |
| EVERCORE CAPITAL GAIN DIVIDENDS | P | $1,165 | $1,165 | $1,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,822 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $341,002 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,544,414 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.220797 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $346,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,501,710 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.230965 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $253,779 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,627,108 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.155969 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $140,901 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,706,151 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082584 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $302,758 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,666,986 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.181620 | DistributionYr5Rt |
| Total Distribution | 0.871935 | TotalDistributionRt |
| Average Distribution | 0.174387 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,575,006 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $274,661 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,067 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $276,728 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $316,355 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,067 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,067 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,634 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,134 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,067 | OverpaymentAmt |
| Applied To ES Tax | $3,067 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CALEGARI MORRIS ACCOUNTANTS | IndividualWithBooksNm |
| Phone | 4159550355 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 CALIFORNIA STREET 3RD FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALEXA C SEIP | ||||||||
| LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| TOM D SEIP | ||||||||
| LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 | CFO/SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,310,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $176,501 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,598,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,598,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,575,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,067 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,067 | TotalTaxAmt |
| Distributable Before Adj | $76,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,355 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $316,355 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,067 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $314,288 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $225,047 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,179 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $175,922 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $278,719 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $268,723 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,009,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,683 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $239,672 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,249,262 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $225,047 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,024,215 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,179 | ExcessFromYear4Amt |
| Excess From Year3 | $175,922 | ExcessFromYear3Amt |
| Excess From Year2 | $278,719 | ExcessFromYear2Amt |
| Excess From Year1 | $268,723 | ExcessFromYear1Amt |
| Excess From Current Year | $239,672 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALEXA C SEIP | ContributingManagerNm |
| Contributing Manager | TOM D SEIP | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALEXA C SEIP CO MYRON G SUGARMAN LO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO EMBARCADERO CENTER SUITE 2320 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4159033223 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS SHOULD SUBMIT A BRIEF DESCRIPTION OF THE PROGRAM WHICH THEY PROPOSE TO FUND, INCLUDING HOW FUNDS WILL BE USED TO FURTHER THE STATED PURPOSES OF THE ORGANIZATION (APPLICANT). | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY ART MUSEUM | |||||||
| 106 SOUTH STREET | EASTON | MD | 21601 | N/A | PC | ART EDUCATION, ACQUISITION FUND | $28,781 |
| ASPEN INSTITUTE | |||||||
| 2300 N STREET NW | WASHINGTON | DC | 20037 | N/A | PC | WYE FELLOWS PROGRAM | $1,500 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PC | SUPPORT CBF EASTERN SHORE OFFICE | $2,500 |
| CHESAPEAKE BAY MARITIME MUSEUM | |||||||
| 213 N TALBOT STREET | ST MICHAELS | MD | 21663 | N/A | PC | ANNUAL FUND AND SHIPWRIGHT APPRENTICE PROGRAM | $60,600 |
| CHESAPEAKE MUSIC | |||||||
| PO BOX 461 | EASTON | MD | 21601 | N/A | PC | SUPPORT OF MONTY ALEXANDER JAZZ FESTIVAL | $2,500 |
| CHILDRENS HOME FOUNDATION | |||||||
| PO BOX 756 | EASTON | MD | 21601 | N/A | PC | GENERAL FUND | $500 |
| CHRIST CHURCH | |||||||
| 111 SOUTH HARRISON STREET | EASTON | MD | 216012907 | N/A | PC | NSC 36 WEST ST PROJECT | $2,000 |
| DARROW SCHOOL | |||||||
| 110 DARROW ROAD | NEW LEBANON | NY | 12125 | N/A | PC | $5,000 ANNUAL FUND AND $57,000 DESIGNING DARROW: THE CAMPUS CAMPAIGN. | $62,000 |
| DIOCESE OF EASTON YOUTH MINISTRY | |||||||
| 314 NORTH STREET | EASTON | MD | 21601 | N/A | PC | ANNUAL FUND | $1,250 |
| ERIE YACHT CLUB FOUNDATION | |||||||
| PO BOX 648 | ERIE | PA | 16512 | N/A | PC | SUPPORT AND PROMOTE A VARIETY OF MARITIME ACTIVITIES IN THE ERIE AREA | $10,000 |
| FOR ALL SEASONS INC | |||||||
| 300 TALBOT STREET | EASTON | MD | 21601 | N/A | PC | BEHAVIORAL HEALTH AND RAPE CRISIS CENTER | $5,000 |
| HOPEFUL HORIZONS | |||||||
| PO BOX 1775 | BEAUFORT | SC | 29901 | N/A | PC | SURVIVORS OF CHILD ABUSE, DOMESTIC VIOLENCE AND SEXUAL ASSAULT ANNUAL BUDGET | $5,500 |
| MARYLAND CHILDREN'S EDUCATION DEFENSE FUND INC | |||||||
| 6225 SMITH AVE | BALTIMORE | MD | 21209 | N/A | PC | ANNUAL FUND | $2,551 |
| MID-SHORE COMMUNITY FOUNDATION | |||||||
| 102 E DOVER STREET | EASTON | MD | 21601 | N/A | PC | EMPTY BOWLS TALBOT FUND | $500 |
| NEW YORK YACHT CLUB | |||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | N/A | PC | GENERAL PURPOSE OF MAINTAINING, RESTORING AND PRESERVING FUNDAMENTAL STRUCTURES | $250 |
| PICKERING CREEK AUDUBON CENTER | |||||||
| 11450 AUDUBON LANE | EASTON | MD | 21601 | N/A | PC | TOUR TOAST & TASTE | $1,500 |
| SHELDON BOYS & GIRLS | |||||||
| PO BOX 127 | SHELDON | SC | 29941 | N/A | PC | GENERAL SUPPORT | $800 |
| TALBOT HISTORICAL | |||||||
| 30 S WASHINGTON ST | EASTON | MD | 21601 | N/A | PC | ANNUAL GIVING | $600 |
| UNITED FUND OF TALBOT COUNTY | |||||||
| 121 N WASHINGTON ST | EASTON | MD | 21601 | N/A | PC | ANNUAL APPEAL | $2,500 |
| WYE RIVER UPPER SCHOOL | |||||||
| PO BOX 36 | WYE MILLS | MD | 21679 | N/A | PC | $30,000 SUMNER PARKER DEBT REDUCTION CHALLENGE FUND, $11,500 SCHOOL OPERATING COSTS AND $5,000 ANNUAL FUND | $46,500 |
| YMCA OF THE CHESAPEAKE | |||||||
| 111-1 E DOVER STREET | EASTON | MD | 21601 | N/A | PC | CAPITAL CAMPAIGN | $10,000 |
| CHESAPEAKE MULTICULTURAL RESOURCE CENTER | |||||||
| 20 BAY ST | EASTON | MD | 21601 | N/A | PC | GENERAL SUPPORT | $15,000 |
| COASTAL CONSERVATION LEAGUE | |||||||
| PO BOX 1861 | BEAUFORT | SC | 29901 | N/A | PC | PROTECT NATURAL RESOURCES | $50 |
| DEL MAR VA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 101 W 10TH ST | WILMINGTON | DE | 19801 | N/A | PC | 2018 MIDSHORE DCAD | $500 |
| JOHNS HOPKINS | |||||||
| 750 EAST PRATT ST | BALTIMORE | MD | 21202 | N/A | PC | BAYVIEW NURSE NAVIGATOR FUND | $40,000 |
| LOWCOUNTRY HABITAT FOR HUMANITY | |||||||
| 616 PARRIS ISLAND GATEWAY | BEAUFORT | SC | 29906 | N/A | PC | BRAYS II BUILD | $729 |
| MID SHORE COMMUNITY MEDIATION CENTER | |||||||
| 8626 BROOKS DRIVE | EASTON | MD | 21601 | N/A | PC | GENERAL SUPPORT | $100 |
| NEIGHBORHOOD SERVICE CENTER INC | |||||||
| 126 PORT STREET | EASTON | MD | 21601 | N/A | PC | GENERAL BUDGET | $1,000 |
| TALBOT MENTORS | |||||||
| 108 MARYLAND AVENUE | EASTON | MD | 21601 | N/A | PC | CHANGE THE LIVES OF YOUTH IN TALBOT COUNTY | $500 |
| WESTERN RESERVE ACADEMY | |||||||
| 115 COLLEGE STREE | HUDSON | OH | 44236 | N/A | PC | WRA FUND - THIS YEAR, NEXT YEAR EVERY YEAR | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,211 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHESAPEAKE BAY MARITIME MUSEUM | |||||||
| 213 N TALBOT STREET | ST MICHAELS | MD | 21663 | N/A | PC | SHIPWRIGHT APPRENTICE PROGRAM | $350,000 |
| DARROW SCHOOL | |||||||
| 110 DARROW ROAD | NEW LEBANON | NY | 12125 | N/A | PC | DESIGNING DARROW: THE CAMPUS CAMPAIGN | $286,000 |
| YMCA OF THE CHESAPEAKE | |||||||
| 111-1 E DOVER STREET | EASTON | MD | 21601 | N/A | PC | CAPITAL CAMPAIGN | $50,000 |
| JOHNS HOPKINS | |||||||
| 750 EAST PRATT ST | BALTIMORE | MD | 21202 | N/A | PC | BAYVIEW NURSE NAVIGATOR FUND | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $766,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,258 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,621 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,347 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $148,226 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,226 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| ALEXA AND TOM SEIP | ||||||
| 1 | LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 | $50,097 | Yes (X) |
| ALEXA AND TOM SEIP | ||||||
| 2 | LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 | $23,008 | Yes (X) |
| ALEXA AND TOM SEIP | ||||||
| 3 | LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 | $1,673 | Yes (X) |
| ALEXA AND TOM SEIP | ||||||
| 4 | LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 | $17,716 | Yes (X) |
| ALEXA AND TOM SEIP | ||||||
| 5 | LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 | $19,914 | Yes (X) |
| ALEXA AND TOM SEIP | ||||||
| 6 | LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 | $15,810 | Yes (X) |
| ALEXA AND TOM SEIP | ||||||
| 7 | LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 | $1,855 | Yes (X) |
| ALEXA AND TOM SEIP | ||||||
| 8 | LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 | $8,587 | Yes (X) |
| ALEXA AND TOM SEIP | ||||||
| 9 | LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 | $12,160 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 906 SHARES CHARLES SCHWAB | $50,097 | 2018-03-19 |
| 2 | 15 SHARES OF AMAZON.COM INC | $23,008 | 2018-12-19 |
| 3 | 38 SHARES OF GCI LIBERTY INC | $1,673 | 2018-12-19 |
| 4 | 98 SHARES MCDONALD'S CORP | $17,716 | 2018-12-19 |
| 5 | 79 SHARES UNITED HEALTH GROUP INC | $19,914 | 2018-12-19 |
| 6 | 9 SHARES OF BOOKING HOLDINGS INC | $15,810 | 2018-12-19 |
| 7 | 74 SHARES KEURIG DR PEPPER INC | $1,855 | 2018-12-19 |
| 8 | 25 SHARES O'REILLY AUTOMOTIVE INC | $8,587 | 2018-12-19 |
| 9 | 110 SHARES WALT DISNEY CO | $12,160 | 2018-12-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,175 | Amt |
| Net Investment Income | $6,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,587 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTRIBUTION - CONTRIBUTION RECEIVED | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | NO GIFTS AND/OR SERVICES OR ANY OTHER COMPENSATION WAS RECEIVED IN CONNECTION WITH THE CONTRIBUTION FROM TOM AND ALEXA SEIP. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND | $154,191 | $147,880 |
| THE FROST TOTAL RETURN BOND FUND | $148,324 | $146,476 |
| VIRTUSA SEIX FLOATING RATE HIGH INCOME FUND | $80,000 | $76,410 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 175 SHARES ALIBABA GROUP HOLDINGS | $31,058 | $23,987 |
| 40 SHARES AMAZON.COM INC | $40,979 | $60,079 |
| 285 SHARES APPLE INC | $31,463 | $44,956 |
| 500 SHARES APPLIED MATERIALS INC | $25,496 | $16,370 |
| 50 SHARES AUTOZONE INC | $23,922 | $41,917 |
| 400 SHARES AUTONATION INC | $19,920 | $14,280 |
| 9 SHARES BOOKING HOLDINGS INC | $15,810 | $15,502 |
| 1,000 SHARES CBRE GROUP INC | $25,634 | $40,040 |
| 300 SHARES CELANESE CORP-A | $16,210 | $26,991 |
| 306 SHARES CHARLES SCHWAB CORP | $16,920 | $12,708 |
| 265 SHARES CHUBB LTD | $9,051 | $34,233 |
| 3,330.35 SHARES DFA INTERNATIONAL CORE EQTY | $38,331 | $38,965 |
| 38 SHARES GCI LIBERTY INC | $1,673 | $1,564 |
| 305 SHARES HOME DEPOT INC | $27,592 | $52,405 |
| 150 SHARES IPG PHOTONICS CORP | $23,755 | $16,994 |
| 74 SHARES KEURIG DR PEPPER INC | $1,855 | $1,897 |
| 175 SHARES LAMB WESTON HOLDINGS INC | $6,918 | $12,873 |
| 220 SHARES MASTERCARD INC CL A | $3,811 | $41,503 |
| 1,394.27 SHARES MATTHEWS PACIFIC TIGER-FD | $38,482 | $37,408 |
| 98 SHARES MCDONALDS | $17,716 | $17,402 |
| 25 SHARES OREILLY AUTOMOTIVE INC | $8,587 | $8,608 |
| 175 SHARES ROYAL CARIBBEAN CRUISES | $19,311 | $17,113 |
| 186 SHARES SOUTHWEST AIRLINES CO | $9,395 | $8,645 |
| 850 SHARES SYNCHRONY FINANCIAL | $29,143 | $19,941 |
| 300 SHARES TEXAS INSTRUMENTS INC | $15,312 | $28,350 |
| 200 SHARES THERMO FISHER SCIENTIFIC INC | $25,748 | $44,758 |
| 776 SHARES TJX COS INC | $2,919 | $34,718 |
| 282 SHARES UNITED HEALTH GROUP INC | $38,211 | $70,252 |
| 110 SHARES WALT DISNEY CO | $12,159 | $12,062 |
| 700 SHARES WESTROCK CO | $29,755 | $26,432 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAP - 1998, L.P. | AT COST | $8,453 | $50,000 |
| MAP - 1999, L.P. | AT COST | $8,257 | $50,000 |
| 1,000 SHARES WEYERHAEUSER CO | AT COST | $30,099 | $21,860 |
| 250 SHARES AMERICAN TOWER CORP REIT | AT COST | $7,723 | $39,548 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP 1998-B, L.P. | $2,583 | $2,583 | $0 |
| MAP 1999-A L.P. | $2,732 | $2,732 | $0 |
| CA UNDERPAYMENT ON 2017 FORM 109 | $87 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MAP 1998-B, L.P. (ROYALTY) | $10,034 | $10,034 | $10,034 |
| MAP 1999-A, L.P. (ROYALTY) | $17,077 | $17,077 | $17,077 |
| FEDERAL FORM 990-T - PRIOR YEAR REFUND | $485 | $0 | $485 |
| CALIFORNIA FORM 109 - PRIOR YEAR REFUND | $25 | $0 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EVERCORE INVESTMENT FEES | CategoryTxt |
| Amt | $9,610 | Amt |
| Net Investment Income | $9,610 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ALEXA C SEIP | |||
| LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 |
| TOM D SEIP | |||
| LOEB LOEB LLP TWO EMBARCADERO CTR | SAN FRANCISCO | CA | 94111 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA FILING FEES | $60 | $0 | $60 |
| FEDERAL EXCISE TAX | $1,000 | $0 | $0 |