THE LORRAINE & GERARD SEELIG FOUNDA: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE LORRAINE & GERARD SEELIG FOUNDA (EIN 52-1618637)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-03-23
- IRS object ID
- 201730829349100208
- Schema version
- 2015v3.0
- 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 Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-23T14:18:38-07:00 | ReturnTs |
| Tax Period End | 2016-11-30 | 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 | 2015-12-01 | 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 | 2017-03-23 | 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 | 2015 | 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 | $505,289 | 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 | $23,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,128 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $29 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $21,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,215 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,018 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $402 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,616 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,274 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,274 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $837 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $8,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,301 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,301 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,539 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,560 | CashBOYAmt |
| Cash EOY | $19,534 | CashEOYAmt |
| Cash EOYFMV | $19,534 | CashEOYFMVAmt |
| Corporate Stock BOY | $425,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $411,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $485,755 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Total Assets BOY | $445,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $431,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $505,289 | 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 | $45,954 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,349 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $445,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $431,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $445,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $431,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $445,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,606 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $431,349 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $431,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1054.273 Mainstay Convertible | P | 2016-03-31 | 2016-05-31 | $16,289 | $18,295 | -$2,006 | -$2,006 |
| 126.342 FPA Crescent Fund | P | 2014-04-01 | 2016-05-31 | $4,000 | $4,260 | -$260 | -$260 |
| 222.593 Blackrock Global | P | 2008-05-27 | 2016-05-31 | $4,000 | $4,478 | -$478 | -$478 |
| 144 Verizon Communications | P | 2014-02-28 | 2016-10-06 | $7,247 | $6,929 | $318 | $318 |
| 20 Real Estate Select | P | 2016-09-22 | 2016-11-18 | $592 | $651 | -$59 | -$59 |
| 255.319 First Eag Overseas | P | 2003-12-09 | 2016-11-18 | $6,000 | $5,728 | $272 | $272 |
| 314.663 Matthews Asia Dividend | P | 2011-09-13 | 2016-11-18 | $5,000 | $4,207 | $793 | $793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,420 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,065 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,057 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $523,817 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07265 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,346 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $559,455 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06675 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,340 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $536,934 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06396 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,142 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $521,418 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07890 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,477 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $567,061 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07843 | DistributionYr5Rt |
| Total Distribution | 0.360701 | TotalDistributionRt |
| Average Distribution | 0.072140 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $492,251 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,511 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $195 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $35,706 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,917 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $391 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $391 | SubtotalAmt |
| Tax Based On Investment Income | $391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $369 | OverpaymentAmt |
| Applied To ES Tax | $369 | AppliedToESTaxAmt |
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 | $483,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $499,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $499,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $492,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $391 | TotalTaxAmt |
| Distributable Before Adj | $24,222 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,222 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,222 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,917 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,917 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $31,917 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,222 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $16,546 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,364 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,815 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,016 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,593 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,334 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,917 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,695 | RemainingDistriFromCorpusAmt |
| Total Corpus | $70,029 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $16,546 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $53,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,364 | ExcessFromYear4Amt |
| Excess From Year3 | $7,815 | ExcessFromYear3Amt |
| Excess From Year2 | $10,016 | ExcessFromYear2Amt |
| Excess From Year1 | $12,593 | ExcessFromYear1Amt |
| Excess From Current Year | $7,695 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| American Beethoven Society | ||||||
| One Washington Square | San Jose | CA | 95192 | PC | Cultural | $150 |
| Asian Art Museum | ||||||
| 200 Larkin St | San Francisco | CA | 94102 | PC | Cultural | $50 |
| Congregation Beth Am Synagogue | ||||||
| 26790 Arastradero Rd | Los Altos Hills | CA | 94022 | PC | Religious | $3,500 |
| Contemporary Jewish Museum | ||||||
| 736 Mission St | San Francisco | CA | 94103 | PC | Cultural | $115 |
| HAI Global | ||||||
| 593 N McDowell Blvd Ste B | Petaluma | CA | 94954 | PC | Cultural | $500 |
| KQED | ||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | PC | Cultural | $150 |
| Music At MenloMenlo School | ||||||
| 50 Valpariaiso Avenue | Atherton | CA | 94027 | PC | Cultural | $1,250 |
| Museum of Modern Art | ||||||
| 151 3rd St | San Francisco | CA | 94103 | PC | Cultural | $150 |
| Foothill - De Anza Foundation | ||||||
| 12345 El Monte Road | Los Altos Hills | CA | 94022 | PC | Educational | $840 |
| Opera San Jose | ||||||
| 2149 Paragon Drive | San Jose | CA | 95131 | PC | Cultural | $11,800 |
| Ronald McDonald House | ||||||
| 520 Sand Hill Rd | Palo Alto | CA | 94304 | PC | Health | $35 |
| San Francisco Ballet | ||||||
| 455 Franklin Street | San Francisco | CA | 94102 | PC | Cultural | $2,000 |
| San Francisco Symphony | ||||||
| 201 Van Ness Ave | San Francisco | CA | 94102 | PC | Cultural | $4,250 |
| Stanford University | ||||||
| 450 Serra Mall | Stanford | CA | 94305 | PC | Educational | $2,286 |
| University Synagogue | ||||||
| 3400 Michelson Drive | Irvine | CA | 92612 | PC | Religious | $1,200 |
| Day Worker Center MV | ||||||
| 113 Esceula Ave | Mountain View | CA | 94040 | PC | Cultural | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,301 | 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 | $23,215 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,420 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $23,244 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,824 | 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 | $4,018 | Amt |
| Net Investment Income | $402 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,616 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| First Eagle Global | $21,665 | $27,311 |
| First Eagle Overseas | $18,488 | $20,174 |
| Loomis Sayles Strategic | $24,320 | $28,399 |
| IShares MSCI Emerging | $7,481 | $10,650 |
| American Capital Income | $21,364 | $20,921 |
| IShares TR Russell 1000 | $18,927 | $31,191 |
| Blackrock Global | $23,619 | $23,710 |
| Sector SPDR Energy | $13,086 | $14,886 |
| Sector SPDR Industrial | $9,099 | $18,723 |
| Sector Utilities | $11,575 | $16,363 |
| AMG Yacktman Focused | $23,223 | $26,787 |
| First Eagle US | $12,865 | $15,463 |
| Matthews Asian Funds | $10,154 | $11,879 |
| Mainstay Epoch Global | $13,297 | $14,431 |
| Amer Funds Income Fund | $18,456 | $22,683 |
| The Oakmark Fund | $18,112 | $27,042 |
| Vanguard Dividend | $11,111 | $16,592 |
| SPDR S&P 500 EFT Trust | $6,461 | $11,019 |
| American Intermediate BD | $21,647 | $21,569 |
| FPA Crescent Fund | $40,114 | $39,871 |
| Verizon Communications | ||
| Gotham Absolute Return | $15,441 | $14,531 |
| Health Care Select SPDR | $14,993 | $13,750 |
| IShares TR Russell 2000 | $22,049 | $23,032 |
| SPDR US Financial Sector | $3,056 | $3,377 |
| Mainstay Convertible Fund | ||
| Vanguard Value | $11,235 | $11,401 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $2 | EOYBookValueAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $29 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Mutual Fund Advisory Fees | CategoryTxt |
| Amt | $3,274 | Amt |
| Net Investment Income | $3,274 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Foundation YE 2015 Balance Due | $77 |
| Foundation YE 2016 Estimate Payment | $760 |
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