2017-05-15T12:10:37-07:00 2016-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2016-01-01 954643623 The Lemmon Foundation LEMM 3108047624 44 Montgomery Street San Francisco CA 94104 Courtney N Lemmon President 2017-05-15 false Michael Fontanello P01471027 4159830200 2016 2021-01-29 14:40:06Z X 1498664 X X 38967 38967 37472 114379 37472 108 76547 76439 29000 2900 26100 2684 2684 3240 3240 5638 5638 1011 13745 13745 55318 8538 45769 21385 21385 76703 8538 67154 -156 67901 19637 18681 18681 38101 42792 42792 263762 290094 290094 1002262 1028087 1028087 71039 69003 69003 40342 50007 50007 1435143 1498664 1498664 686 686 686 686 X 1434457 1497978 1434457 1497978 1435143 1498664 1434457 -156 63677 1497978 1497978 Sale of Publicly Traded Securities P 2000-01-01 2016-12-31 114379 76907 37472 37472 37472 false 85568 1451541 0.05895 73520 1467031 0.05012 68583 1351791 0.05074 62486 1301248 0.04802 55211 1269856 0.04348 0.251298 0.050260 1431696 71957 679 72636 67154 1358 1358 1358 1200 1200 X 158 false false false false false false false false true true CA true false false false false true N/A Courtney N Lemmon 3108047624 44 Montgomery Street San Francisco CA 94104 false false false true true false false false false false false false false false false false false false false false false false false false false false Courtney N Lemmon 44 Montgomery St Suite 1305 San Francisco CA 94104 President 20.00 29000 Peter McCrea 44 Montgomery St Suite 1305 San Francisco CA 94104 Trustee 0.20 0 NONE NONE 1405697 47801 0 1453498 0 1453498 21802 1431696 71585 71585 1358 1358 70227 70227 70227 67154 67154 67154 70227 1971 2188 15013 19172 67154 0 67154 3073 3073 16099 0 16099 1086 15013 X Dream Catcher Farm Horse Sanctuary PO Box 9 Ravendale CA 96123 N/A PC Feed/Program Expenses 4385 International Fund Animal Wlfr 411 Main Street Yarmouth Port MA 02675 N/A PC General Support 2000 Orangutan Foundation International 824 S Wellesley Ave Los Angeles CA 90049 N/A PC Rescue orphan orangutans 5000 Friends of CSFI 250 West 57th St 901 New York NY 10107 N/A PC General Support 10000 21385 14 38967 18 37472 Refunds 108 76439 108 76547 11a Refund of Expenses false false false false false false false false false false Bookkeeping 1200 0 0 1200 Tax Preparation 2040 0 0 2040 American Express 7.00% 3/19/18 15940 15940 Kimberly Clark Corp, 6.25%, 7/15/18 26787 26787 Cambell Soup Co 4.5% 2/15/19 26276 26276 Cincinnati Financial Corp, 250 Sh 18937 18937 JP Morgan Chase & Co, 195 Sh 16827 16827 PNC Financial Svcs Group,150 Sh 17544 17544 State Street Corp, 200 Sh 15544 15544 Colgate-Palmolive Co, 150 Sh 9816 9816 Costco Wholesale Corp, 200 Sh 32022 32022 Pepsico Inc, 200 Sh 20926 20926 Procter & Gamble Co, 150 Sh 12612 12612 Nike Inc - B, 235 Sh 11945 11945 Omnicom Group Inc, 295 Sh 25107 25107 Ross Stores Inc, 400 Sh 26240 26240 Emerson Electric Co, 210 Sh 11707 11707 Illinois Tool Works Inc, 85 Sh 10409 10409 United Parcel Service Inc-B, 150 Sh 17197 17197 3M Co, 150 Sh 26786 26786 AptarGroup Inc, 200 Sh 14690 14690 Accenture PLC Ireland, 210 Sh 24597 24597 Cisco Systems Inc, 475 Sh 14355 14355 Microsoft Corp, 600 Sh 37284 37284 Oracle Corp, 400 Sh 15380 15380 Becton, Dickinson and Co, 125 Sh 20694 20694 Johnson & Johnson, 260 Sh 29955 29955 Medtronic Inc, 225 Sh 16027 16027 Stryker Corp, 175 Sh 20967 20967 Waters Corp, 90 Sh 12095 12095 Apache Corp, 150 Sh 9521 9521 ConocoPhillips, 350 Sh 17549 17549 Automatic Data Processing Inc, 200 Sh 20556 20556 Lincoln Electric Holdings, 200 Sh 15334 15334 Mettler-Toledo International Inc, 40 Sh 16742 16742 Apple Inc, 310 Sh 35904 35904 Praxair Inc, 100 Sh 11719 11719 American Express Co, 200 Sh 14816 14816 Reckitt Benckiser- Spon Adr, 800 Sh 13440 13440 General Mills Inc 190 Sh 11736 11736 Nordstrom Inc 225 Sh 10784 10784 Union Pacific Corp 250 Sh 25920 25920 US Bancorp 475 Sh 24401 24401 PPG Industries, 100 Sh 9476 9476 Visa Inc -Class A, 230 Sh 17945 17945 Alphabet Inc CL-C, 25 Sh 19295 19295 Alphabet Inc/CA CL-A, 10 Sh 7925 7925 AT&T, 100 Sh 4253 4253 Church & Dwight Co, 250 Sh 11047 11047 Cognizant Technology, 150 Sh 8404 8404 Comcast Corp-A, 400 Sh 27620 27620 CVS Corp, 165 Sh 13020 13020 Dollar Gen Corp, 150 Sh 11110 11110 Hubbell Inc-B, 100 Sh 11670 11670 Merck & Co Inc., 225 Sh 13246 13246 Moodys Corp, 75 Sh 7070 7070 SunTrust Bks Inc, 250 Sh 13712 13712 Autozone Inc, 15 Sh 11847 11847 Starbucks Corp, 160 Sh 8883 8883 Hershey Co, 100 Sh 10343 10343 BBT Corp, 220 Sh 10344 10344 Discover Financial Svc, 150 Sh 10814 10814 Northern Trust Co, 150 Sh 13358 13358 T Rowe Price, 150 Sh 11289 11289 CR Bard Inc, 85 Sh 19096 19096 UnitedHealth Group, 110 Sh 17604 17604 Grainger WW Inc, 75 Sh 17419 17419 Chubb Ltd, 100 Sh 13212 13212 290094 290094 Walden Small Cap, 2,708.963 Sh FMV 50007 50007 Bank Fees 68 68 Dues and Subscriptions 750 750 Filing Fees 60 60 Insurance 11967 11967 Payroll processing Fees 900 900 Refunds 108 Payroll Taxes Payable 686 686 Investment Consulting 5638 5638 0 0 Excise Tax 1011