2018-09-14T18:41:54-05:00 2017-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 650 CALIFORNIA STREET 3RD FLOOR SAN FRANCISCO CA 94108 990PF 2017-01-01 680401790 THE SEIP FAMILY FOUNDATION LIMITED ATTN MYRON SUGARMAN SEIP 4159033223 TWO EMBARCADERO CENTER NO 2320 SAN FRANCISCO CA 94111 ALEXA C SEIP PRESIDENT 4159033223 2018-08-16 1 KATHLEEN BURRY P00394887 4159818766 12.2.150.130 2018-08-16 11:07:33 PD P 558C22E7031C17682A4215466F93A8DF87D5234D 558C22E7031C17682A4215466F93A8DF87D5234D 2017 2018-06-14 16:35:46Z X X 1664989 X 163421 31362 31362 26359 286926 207593 22513 22513 243655 261468 0 0 0 9346 9346 0 5952 0 85 5039 5015 0 20337 14361 85 343708 343388 364045 14361 343473 -120390 247107 471 3834 3834 250388 175388 175388 635059 588196 924339 385075 385075 383367 57748 55858 178061 1328741 1208351 1664989 0 0 X 0 0 0 0 1328741 1208351 1328741 1208351 1328741 1208351 1328741 -120390 0 1208351 0 1208351 50 SHARES UNITED HEALTHCARE P 7859 3930 3929 3929 300 SHARES AMC NETWORKS P 18229 20627 -2398 -2398 100 SHARES TJX COS INC P 7098 689 6409 6409 3,427.64 SHARES GOTHAM NEUTRAL FUND INSTL P 34619 37944 -3325 -3325 100 SHARES CBRE GROUP INC P 3493 3487 6 6 100 SHARES CELANESE CORP P 10748 5519 5229 5229 50 SHARES AMERICAN TOWER CORP REIT P 7009 1545 5464 5464 50 SHARES APPLE D 7287 52 7235 7235 69 SHARES NVIDIA D 10406 326 10080 10080 100 SHARES APPLE D 15876 105 15771 15771 1,000 SHARE CHARLES SCHWAB D 42911 42911 42911 1,733 SHARE CHARLES SCHWAB D 89887 89887 89887 197 SHARES MASTERCARD INC D 29830 5109 24721 24721 CAPITAL GAINS DIVIDENDS P 1674 1674 1674 207593 0 346842 1501710 0.230965 253779 1627108 0.155969 140901 1706151 0.082584 302758 1666986 0.181620 276839 1788422 0.154795 0.805933 0.161187 1544414 248939 2471 251410 343473 X 2471 0 2471 0 2471 4105 0 0 4105 0 1634 1634 0 0 0 0 0 0 0 0 0 0 0 1 1 CA MD 1 0 1 0 0 1 N/A CALEGARI MORRIS ACCOUNTANTS 4159550355 650 CALIFORNIA STREET 3RD FLOOR SAN FRANCISCO CA 94108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 1250519 145915 171499 1567933 0 0 1567933 23519 1544414 77221 77221 2471 2471 74750 0 74750 0 74750 343473 0 343473 2471 341002 74750 0 0 191080 225047 61179 175922 278719 931947 343473 0 0 0 74750 268723 0 0 1200670 0 0 0 0 0 0 191080 1009590 225047 61179 175922 278719 268723 ALEXA C SEIP TOM D SEIP ALEXA C SEIP CO MYRON G SUGARMAN LO TWO EMBARCADERO CENTER SUITE 2320 SAN FRANCISCO CA 94111 4159033223 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). NONE NONE ACADEMY ART MUSEUM 106 SOUTH STREET EASTON MD 21601 N/A PC $1,500 THE ART OF COLOR, $10,000 SPECIAL APPEAL, $20,000 PERMANENT COLLECTION, $5,000 ACADEMY CRAFT SHOW 36500 ASPEN INSTITUTE ONE DUPONT CIRCLE NW WASHINGTON DC 20036 N/A PC WYE FELLOWS PROGRAM 1250 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 N/A PC SUPPORT CBF EASTERN SHORE OFFICE 5000 CHESAPEAKE BAY MARITIME MUSEUM 213 N TALBOT STREET ST MICHAELS MD 21663 N/A PC $16,500 DEBT ELIMINATION INITIATIVE,$5,000 ANNUAL FUND, $8,172 PRE-PARTY AUCTION, $2,500 ANNUAL BOATING PARTY AND $50,000 REACHING FORWARD: THE CAMPAIGN FOR THE CHESAPEAKE BAY MARITIME MUSEUM. 82172 CMRC - CHESAPEAKE MULTICULTURAL RESOURCE CENTER PO BOX 1990 EASTON MD 21601 N/A PC PROGRAMS TO ENGAGE AND EDUCATE NEW IMMIGRANTS AND RESIDENTS FROM DIFFERENT CULTURES 35065 CHESAPEAKE MUSIC PO BOX 461 EASTON MD 21601 N/A PC SUPPORT OF MONTY ALEXANDER JASS FESTIVAL AND MODERN WARRIOR LIVE 3180 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 CHRISTMAS FLOWERS 500 DARROW SCHOOL 110 DARROW ROAD NEW LEBANON NY 12125 N/A PC $10,000 ANNUAL FUND AND $100,000 DESIGNING DARROW: THE CAMPUS CAMPAIGN. 57000 DIOCESE OF EASTON YOUTH MINISTRY 314 NORTH STREET EASTON MD 21601 N/A PC ANNUAL FUND 1000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 N/A PC GENERAL BUDGET 500 EASTERN SHORE LAND 114 S WASHINGTON ST SU 101 EASTON MD 21601 N/A PC CONSERVE RURAL HERITAGE OF THE EASTERN SHORE 250 ERIE YACHT CLUB FOUNDATION PO BOX 648 ERIE PA 16512 N/A PC CAPITAL CAMPAIGN 10000 FOR ALL SEASONS INC 300 TALBOT STREET EASTON MD 21601 N/A PC BEHAVIORAL HEALTH AND RAPE CRISIS CENTER 2500 HOPEFUL HORIZONS PO BOX 1775 BEAUFORT SC 29901 N/A PC SURVIVORS OF CHILD ABUSE, DOMESTIC VIOLENCE AND SEXUAL ASSAULT ANNUAL BUDGET 5000 MARYLAND CHILDREN'S EDUCATION DEFENSE FUND INC 6225 SMITH AVE BALTIMORE MD 21209 N/A PC ANNUAL FUND 2800 MAYO CLINIC 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 N/A PC $5,000 CLUSTER HEADACHES RESEARCH AND $10,000 DANA CHILD DEVELOPMENT AND LEARNING DISORDERS PROGRAM 15000 MID-SHORE COMMUNITY FOUNDATION 102 E DOVER STREET EASTON MD 21601 N/A PC CAREPACKS TALBOT COUNTY FUND AND WOMEN AND GIRLS FUND 4000 NEW YORK YACHT CLUB 37 WEST 44TH STREET NEW YORK NY 10036 N/A PC GENERAL PURPOSE 250 PICKERING CREEK AUDUBON CENTER 11450 AUDUBON LANE EASTON MD 21601 N/A PC ANNUAL FUND 3500 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 100 TALBOT HOSPICE 586 CYNWOOD DRIVE EASTON MD 21601 N/A PC $105 ROCK THE BLOCK, $7,900 CIRCLE OF HOPE IN THE GUTHRIE SOCIETY, $5,000 GALA AND $33,333 CAPITAL CAMPAIGN. 46338 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST SF CA 94104 N/A PC MEMBERSHIP 100 UNITED FUND OF TALBOT COUNTY 121 N WASHINGTON ST EASTON MD 21601 N/A PC ANNUAL APPEAL 2500 USET FOUNDATION 1040 POTTERSVILLE RD GLADSTONE NJ 07934 N/A PC GILTEDGE CHALLENGE 6250 WYE RIVER UPPER SCHOOL PO BOX 36 WYE MILLS MD 21679 N/A PC $5,833 PROFESSIONAL DEVELOPMENT AND $5,500 ANNUAL FUND 11333 YMCA OF THE CHESAPEAKE 111-1 E DOVER STREET EASTON MD 21601 N/A PC TAKE THE HELM PROGRAM 10000 343388 ACADEMY ART MUSEUM 106 SOUTH STREET EASTON MD 21601 N/A PC PERMANENT COLLECTION 20000 CHESAPEAKE BAY MARITIME MUSEUM 213 N TALBOT STREET ST MICHAELS MD 21663 N/A PC REACHING FORWARD: THE CAMPAIGN FOR THE CHESAPEAKE BAY MARITIME MUSEUM. 400000 DARROW SCHOOL 110 DARROW ROAD NEW LEBANON NY 12125 N/A PC DESIGNING DARROW: THE CAMPUS CAMPAIGN 343000 ERIE YACHT CLUB FOUNDATION PO BOX 648 ERIE PA 16512 N/A PC CAPITAL CAMPAIGN 10000 YMCA OF THE CHESAPEAKE 111-1 E DOVER STREET EASTON MD 21601 N/A PC GENERAL 50000 823000 14 31362 15 22513 18 26359 0 80234 0 80234 0 0 0 0 0 0 0 0 0 0 X X 1 ALEXA AND TOM SEIP LOEB LOEB LLP TWO EMBARCADERO CTR SAN FRANCISCO CA 94111 43390 X 2 ALEXA AND TOM SEIP LOEB LOEB LLP TWO EMBARCADERO CTR SAN FRANCISCO CA 94111 90029 X 3 ALEXA AND TOM SEIP LOEB LOEB LLP TWO EMBARCADERO CTR SAN FRANCISCO CA 94111 30002 X 1 1,000 SHARES CHARLES SCHWAB 43390 2017-06-29 2 1,733 SHARES OF CHARLES SCHWAB 90029 2017-12-19 3 197 SHARES MASTERCARD INC 30002 2017-12-18 CONTRIBUTION - CONTRIBUTION RECEIVED 990-PF, LINE 1 NO GIFTS AND/OR SERVICES OR ANY OTHER COMPENSATION WAS RECEIVED IN CONNECTION WITH THE CONTRIBUTION FROM TOM AND ALEXA SEIP. DOUBLELINE TOTAL RETURN BOND FUND 151441 145750 MUZINICH CREDIT OPPORTUNITIES FUND 120310 123384 THE FROST TOTAL RETURN BOND FUND 113324 114233 100 SHARES ALIBABA GROUP HOLDINGS 17902 17243 40 SHARES AMAZON.COM INC 29398 46779 425 SHARES APPLE INC 46918 71923 8,230.45 SHARES AQR MULTI-STRATEGY 80000 74486 50 SHARES AUTOZONE INC 23922 35569 400 SHARES AUTONATION INC 19920 20532 1,200 SHARES CBRE GROUP INC 31853 51972 300 SHARES CELANESE CORP-A 16210 32124 265 SHARES CHUBB LTD 9051 38724 3,909.64 SHARES DFA INTERNATIONAL CORE EQTY 45000 56846 335 SHARES HOME DEPOT INC 30027 63493 350 SHARES LAMB WESTON HOLDINGS INC 14431 19758 400 SHARES MASTERCARD INC CL A 6929 60544 1,630.44 SHARES MATTHEWS PACIFIC TIGER-FD 45000 51571 100 SHARES NVIDIA CORP 9992 19350 65 SHARES OREILLY AUTOMOTIVE INC 18183 15635 186 SHARES SOUTHWEST AIRLINES CO 9395 12174 106 SHARES STARBUCKS CORP 6128 6088 650 SHARES SYNCHRONY FINANCIAL 22483 25097 300 SHARES TEXAS INSTRUMENTS INC 15312 31332 200 SHARES THERMO FISHER SCIENTIFIC INC 25748 37976 388 SHARES TJX COS INC 2919 29666 203 SHARES UNITED HEALTH GROUP INC 18299 44753 700 SHARES WELBILT 13421 16457 700 SHARES WESTROCK CO 29755 44247 MAP - 1998, L.P. AT COST 8804 50000 MAP - 1999, L.P. AT COST 7688 50000 300 SHARES AMERICAN TOWER CORP CL A (REIT) AT COST 9267 42801 1,000 SHARES WEYERHAEUSER CO AT COST 30099 35260 ROYALTY EXPENSE 5015 5015 0 UNDERPAYMENT PENALTY (CA FORM 109) 24 0 0 MAP 1998-B, L.P. (ROYALTY) 13797 13797 13797 MAP 1999-A, L.P. (ROYALTY) 8716 8716 8716 EVERCORE INVESTMENT FEES 9346 9346 0 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 CALIFORNIA FILING FEES 85 0 85 FEDERAL EXCISE TAX 3000 0 0 FEDERAL UBI 2000 0 0 CALIFORNIA UBI 867 0 0