THE LORRAINE & GERARD SEELIG FOUNDA: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE LORRAINE & GERARD SEELIG FOUNDA (EIN 52-1618637)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-04-12
- IRS object ID
- 201831029349100718
- Schema version
- 2016v3.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-12T15:00:02-07:00 | ReturnTs |
| Tax Period End | 2017-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-12-01 | 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 | 2018-04-12 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $539,991 | 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 | $17,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $147,700 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,718 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,990 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,032 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $503 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,529 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,402 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,402 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $325 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,693 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,693 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,085 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,534 | CashBOYAmt |
| Cash EOY | $41,354 | CashEOYAmt |
| Cash EOYFMV | $41,354 | CashEOYFMVAmt |
| Corporate Stock BOY | $411,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $394,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $498,637 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Total Assets BOY | $431,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $435,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $539,991 | 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 | $31,349 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,887 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $431,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $435,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $431,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $435,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $431,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,538 | ExcessRevenueOverExpensesAmt |
| Subtotal | $435,887 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $435,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 130 ishares russell 1000 | P | 2017-10-30 | 2017-03-21 | $14,734 | $8,202 | $6,532 | $6,532 |
| 791.6520 First Eagle us | P | 2015-06-30 | 2017-07-03 | $16,371 | $14,121 | $2,250 | $2,250 |
| 1083.396 Amer Funds Inc Fund | P | 2015-06-30 | 2017-07-03 | $24,485 | $19,025 | $5,460 | $5,460 |
| 1629.0970 Amer Inter BD Fund | P | 2015-06-30 | 2017-07-03 | $21,830 | $21,947 | -$117 | -$117 |
| 1100.348 Gotham Absolute Return | P | 2014-11-12 | 2017-07-03 | $14,932 | $15,441 | -$509 | -$509 |
| 1378.543 AMG Yacktman Focused | P | 2015-06-30 | 2017-07-05 | $29,721 | $26,136 | $3,585 | $3,585 |
| 59.531 The Oakmark Fund | P | 2012-01-10 | 2017-10-05 | $5,000 | $2,583 | $2,417 | $2,417 |
| 70 Ishares Russell 1000 | P | 2007-10-30 | 2017-10-05 | $8,849 | $4,416 | $4,433 | $4,433 |
| 25 Ishares Russell 2000 | P | 2015-03-23 | 2017-10-05 | $3,762 | $3,150 | $612 | $612 |
| 150 Sector SPDR Utilities | P | 2011-09-13 | 2017-10-05 | $8,016 | $4,961 | $3,055 | $3,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,718 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,532 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,917 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $492,251 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06484 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,057 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $523,817 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07265 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,346 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $559,455 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06675 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,340 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $536,934 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06396 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,142 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $521,418 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07890 | DistributionYr5Rt |
| Total Distribution | 0.347106 | TotalDistributionRt |
| Average Distribution | 0.069421 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $516,987 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,890 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $411 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,301 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,222 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $822 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $822 | SubtotalAmt |
| Tax Based On Investment Income | $822 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $837 | TaxDueAmt |
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 | $502,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $524,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $524,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,873 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $516,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $822 | TotalTaxAmt |
| Distributable Before Adj | $25,027 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,027 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,027 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,222 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $36,222 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $36,222 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,027 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,364 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,016 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,593 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,695 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,222 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,027 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,195 | RemainingDistriFromCorpusAmt |
| Total Corpus | $64,678 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,314 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,815 | ExcessFromYear4Amt |
| Excess From Year3 | $10,016 | ExcessFromYear3Amt |
| Excess From Year2 | $12,593 | ExcessFromYear2Amt |
| Excess From Year1 | $7,695 | ExcessFromYear1Amt |
| Excess From Current Year | $11,195 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Chamber Music San Francisco | ||||||
| 1314 34th Avenue | San Francisco | CA | 94122 | PC | Cultural | $200 |
| Congregation Beth Am | ||||||
| 26790 Arastradero Rd | Los Altos Hills | CA | 94022 | PC | Religious | $3,336 |
| Friendship Shelter Inc | ||||||
| PO Bos 4252 | Laguna Beach | CA | 92652 | PC | Cultural | $5,000 |
| King Baudouin Foundation US | ||||||
| 10 Rockefeller Plaza 16th Floor | New York | NY | 10020 | PC | Cultural | $500 |
| Hospice Support Fund | ||||||
| 424 Church St Suite 2000 | Nashville | TN | 37219 | PC | Health | $50 |
| The MusicMenlo Program | ||||||
| 50 Valparaiso Ave | Atherton | CA | 94027 | PC | Cultural | $1,000 |
| Opera San Jose | ||||||
| 2149 Paragon Drive | San Jose | CA | 95131 | PC | Cultural | $14,300 |
| San Francisco Ballet | ||||||
| 455 Franklin St | San Francisco | CA | 94102 | PC | Cultural | $1,500 |
| San Francisco Symphony | ||||||
| 201 Van Ness Ave | San Francisco | CA | 94102 | PC | Cultural | $1,775 |
| San Francisco Symphony-SVL | ||||||
| 201 Van Ness Ave | San Francisco | CA | 94102 | PC | Cultural | $1,212 |
| Stanford Live | ||||||
| 365 Lasuen Street | Stanford | CA | 94305 | PC | Cultural | $950 |
| Stanford University | ||||||
| 450 Serra Mall | Sanford | CA | 94305 | PC | Educational | $1,000 |
| St Joseph's Indian School | ||||||
| 1301 N Main St | Chamberlain | SD | 57325 | PC | Educational | $70 |
| University Synagogue | ||||||
| 3400 Michelson Drive | Irvine | CA | 92612 | PC | Religious | $800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,693 | 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 | $17,272 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,718 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,990 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,990 | 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 | Accountant Fees | CategoryTxt |
| Amt | $5,032 | Amt |
| Net Investment Income | $503 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,529 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| First Eagle Global | $22,963 | $31,103 |
| First Eagle Overseas | $19,069 | $23,166 |
| Loomis Sayles Strategic | $26,118 | $30,857 |
| Mainstay Epoch Global | $13,756 | $17,322 |
| Mathews Asian Funds | $10,388 | $15,274 |
| Blackrock Global | $24,145 | $27,047 |
| American Capital Income | $22,280 | $24,314 |
| American Funds American | $39,655 | $42,197 |
| The Oakmark Fund | $15,528 | $27,585 |
| FPA Crescent Port | $42,254 | $44,029 |
| Health Care Select Spdr | $14,993 | $16,694 |
| Ishares MSCI Emerging | $7,482 | $13,830 |
| Ishares Russell 1000 | $6,309 | $13,379 |
| Ishares Russell 2000 | $18,900 | $23,048 |
| Vanguard Dividend | $11,111 | $20,224 |
| Vanguard Value | $20,988 | $23,677 |
| Vanguard Intermediate | $20,181 | $20,179 |
| Vanguard Short Term Bond | $19,915 | $19,840 |
| Sector Spdr Energy | $13,086 | $13,820 |
| Sector Utilities | $6,614 | $11,320 |
| SPDR S&P 500 EFT Trust | $6,461 | $13,251 |
| Sector Spdr Industrials | $9,099 | $22,353 |
| Spdr US Financial Sector | $3,263 | $4,128 |
| American Intermediate Bond | ||
| American Funds Income Fund | ||
| AMG Yacktman Focused | ||
| First Eagle US | ||
| Gotham Absolute Return |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Mutual Fund Advisory Fees | CategoryTxt |
| Amt | $3,402 | Amt |
| Net Investment Income | $3,402 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foundation YE 2016 Balance Due | CategoryTxt |
| Amt | $325 | Amt |
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