THE JAY & ROSE PHILLIPS FAMILY: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: THE JAY & ROSE PHILLIPS FAMILY (EIN 27-4196690)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-09-08
IRS object ID: 201732519349100108
Schema version: 2016v3.1
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
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-09-08T15:25:23-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SEILER LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	THREE LAGOON DR STE 400	AddressLine1Txt
City	REDWOOD CITY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94065	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	274196690	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE JAY & ROSE PHILLIPS FAMILY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION OF CALIFORNIA	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% SEILER LLP	InCareOfNm
Business Name Control	PHIL	BusinessNameControlTxt
Phone	4156251050	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	199 FREMONT STREET 20TH FLOOR	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN P LEVIN	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	4156251050	PhoneNum
Signature	2017-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRADFORD E WATTERSON	PreparerPersonNm
PTIN	P00082812	PTIN
Phone	6503654646	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	12.97.82.67	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	94293920172515000012	FederalOriginalSubmissionId
Federal Original Submission Id	2017-09-08	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	91900CB6E64CC478F86F07C2FBBB75D0805065E7	AtSubmissionCreationDeviceId
At Submission Filing Device Id	A7F1DB048A26177136EDC980A236BAF1DBCF177C	AtSubmissionFilingDeviceId

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	$66,214,806	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,430,728	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,637,611	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,140,026	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,557,054	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,356,643	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$69,266	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$44,706	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,640,020	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,038,960	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$22,149	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$11,075	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$11,074	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$41,725	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$20,863	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$20,862	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$327,324	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$296,214	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$34,269	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$67,533	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$79,724	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$68,020	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,704	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$505,191	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$463,705	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$43,640	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,372,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,372,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,877,191	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$463,705	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,415,640	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,237,171	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,575,255	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$883,778	CashBOYAmt
Cash EOY	$241,743	CashEOYAmt
Cash EOYFMV	$241,743	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,884,301	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$736,845	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$736,845	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$39,541,514	CorporateStockBOYAmt
Corporate Stock EOY	$39,006,643	CorporateStockEOYAmt
Corporate Stock EOYFMV	$39,006,643	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$16,703,856	CorporateBondsBOYAmt
Corporate Bonds EOY	$17,299,868	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$17,299,868	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,668,445	OtherInvestmentsBOYAmt
Other Investments EOY	$8,905,459	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,905,459	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$16,999	OtherAssetsBOYAmt
Other Assets EOY	$24,248	OtherAssetsEOYAmt
Other Assets EOYFMV	$24,248	OtherAssetsEOYFMVAmt
Total Assets BOY	$67,698,893	TotalAssetsBOYAmt
Total Assets EOY	$66,214,806	TotalAssetsEOYAmt
Total Assets EOYFMV	$66,214,806	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$88,300	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$88,300	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$88,300	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$88,300	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$67,610,593	UnrestrictedBOYAmt
Unrestricted EOY	$66,126,506	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$67,610,593	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$66,126,506	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$67,698,893	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$66,214,806	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$67,610,593	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,237,171	ExcessRevenueOverExpensesAmt
Subtotal	$66,373,422	SubtotalAmt
Other Decreases	$246,916	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$66,126,506	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	2000-01-01	2016-12-31	$10,889,346	$10,200,411	$688,935	$688,935
SEMPER VIC PTRS(QP) LP - CAP GL	P	2000-01-01	2016-12-31	$172,774		$172,774	$172,774
CF MARATHON LONDON INTL INV TRUST - CAP GL	P	2000-01-01	2016-12-31	$421,695		$421,695	$421,695
LONG TERM CAPITAL GAIN DISTRIBUTION	P	2000-01-01	2016-12-31	$73,239		$73,239	$73,239

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,356,643	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,514,276	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$70,853,981	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049599	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,572,372	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$71,306,915	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050099	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,111,745	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$67,047,978	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046411	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,841,685	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$60,894,643	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.046666	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,956,705	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$58,506,497	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.033444	DistributionYr5Rt
Total Distribution	0.226219	TotalDistributionRt
Average Distribution	0.045244	AverageDistributionRt
Net Vl Noncharitable Assets	$66,286,614	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,999,072	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$25,753	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$3,024,825	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,415,640	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	$25,753	InvestmentIncomeExciseTaxAmt
Subtotal	$25,753	SubtotalAmt
Tax Based On Investment Income	$25,753	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$39,764	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$39,764	TotalPaymentsAndCreditsAmt
Overpayment	$14,011	OverpaymentAmt
Applied To ES Tax	$14,011	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
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	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	NONE	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SEILER LLP	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6503654646	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	THREE LAGOON DRIVE SUITE 400	AddressLine1Txt
City	REDWOOD CITY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	940655157	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (true)	ForeignAccountsQuestionInd
Foreign Country	UK	ForeignCountryCd

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
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
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
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
JOHN P LEVIN
199 FREMONT STREET 20TH FLOOR	SAN FRANCISCO	CA	94105	CHAIRMAN	5.0	$0	$0	$0
TERRYL A LEVIN
199 FREMONT STREET 20TH FLOOR	SAN FRANCISCO	CA	94105	SECRETARY	5.0	$0	$0	$0
Peter M Folger
199 FREMONT STREET 20TH FLOOR	SAN FRANCISCO	CA	94105	TREASURER & DIRECTOR	5.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE NORTHERN TRUST COMPANY	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 803878	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60680	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT FEES	ServiceTypeTxt
Compensation	$246,279	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$55,506,321	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,000,042	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$8,789,692	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$67,296,055	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$67,296,055	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,009,441	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$66,286,614	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,314,331	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,314,331	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$25,753	TaxBasedOnInvestmentIncomeAmt
Total Tax	$25,753	TotalTaxAmt
Distributable Before Adj	$3,288,578	DistributableBeforeAdjAmt
Distributable Before Ded	$3,288,578	DistributableBeforeDedAmt
Distributable As Adjusted	$3,288,578	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,415,640	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$3,415,640	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$25,753	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,389,887	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,288,578	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
Prior Year2	2013	PriorYear2Yr
Prior Year3	2012	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$81,338	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$50,733	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$132,071	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,415,640	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$3,288,578	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$127,062	RemainingDistriFromCorpusAmt
Total Corpus	$259,133	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$259,133	ExcessDistriCyovToNextYrAmt
Excess From Year2	$81,338	ExcessFromYear2Amt
Excess From Year1	$50,733	ExcessFromYear1Amt
Excess From Current Year	$127,062	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Bay Area Cancer Connections
2335 El Camino Real	Palo Alto	CA	94306	NONE	PC	Unrestricted	$25,000
Big Sur Land Trust
PO Box 4071	Monterey	CA	93942	NONE	PC	Unrestricted	$10,000
California Trout
360 Pine Street 4th Floor	San Francisco	CA	94104	NONE	PC	Unrestricted	$5,000
Canine Companions for Independence
PO Box 446	Santa Rosa	CA	95402	NONE	PC	Unrestricted	$100,000
CareMessage
300 Brannan Street Suite 405	San Francisco	CA	94107	NONE	PC	Unrestricted	$100,000
CASA of Los Angeles
201 Centre Plaza Drive Room 1100	Monterey Park	CA	91754	NONE	PC	Unrestricted	$50,000
Coaching Corps
310 8th Street Suite 300	Oakland	CA	94607	NONE	PC	Unrestricted	$250,000
Community Initiatives
354 Pine Street Suite 700	San Francisco	CA	94104	NONE	PC	Unrestricted	$10,000
De Marillac Academy
175 Golden Gate Avenue	San Francisco	CA	94102	NONE	PC	Unrestricted	$1,000
Family Violence Appellate Project
1814 Franklin Street Suite 805	Oakland	CA	94612	NONE	PC	Unrestricted	$5,000
Fresh Lifelines for Youth
568 Valley Way	Milpitas	CA	95035	NONE	PC	Unrestricted	$75,000
Jewish Big Brothers Big Sisters of LA
6505 Wilshire Boulevard Suite 600	Los Angeles	CA	90048	NONE	PC	To support E-Mentoring Program	$33,000
Jewish Community Center of San Francisco
3200 California Street	San Francisco	CA	94118	NONE	PC	Unrestricted	$25,000
Jewish Family and Children's Services
2150 Post Street	San Francisco	CA	94115	NONE	PC	Unrestricted	$650,000
Jewish Vocational Services
6505 Wilshire Boulevard Suite 200	Los Angeles	CA	90048	NONE	PC	To Support JVS Works	$48,000
KQED Inc
2601 Mariposa Street	San Francisco	CA	94110	NONE	PC	Unrestricted	$10,000
The Legal Aid Society - Employment Law Center
180 Montgomery Street Suite 600	San Francisco	CA	94104	NONE	PC	Unrestricted	$110,000
LIFT-LA
1910 Magnolia Avenue	Los Angeles	CA	90007	NONE	PC	Unrestricted	$10,000
Los Angeles Philharmonic Association
151 S Grand Avenue	Los Angeles	CA	90014	NONE	PC	To support Youth Orchestra Los Angeles (YOLA)	$25,000
Marin Country Day School
5221 Paradise Drive	Corte Madera	CA	94925	NONE	PC	Unrestricted	$10,000
Memorial Sloan Kettering Cancer Center
885 2nd Avenue 7th Floor	New York	NY	10017	NONE	PC	In Honor of Eileen Gould	$10,000
Pathways Hospice Foundation
585 N Mary Avenue	Sunnyvale	CA	94085	NONE	PC	Unrestricted	$2,500
Santa Catalina School
1500 Mark Thomas Drive	Monterey	CA	93940	NONE	PC	Unrestricted	$1,500
Southern California Counseling Center
5615 W Pico Boulevard	Los Angeles	CA	90019	NONE	PC	To Support the Psychiatric Services Program	$65,000
Stanford Health Care
300 Pasteur Drive	Stanford	CA	94305	NONE	PC	Unrestricted	$1,000,000
Stanford University
326 Galvez Street	Stanford	CA	94305	NONE	PC	Unrestricted	$500,000
The GEANCO Foundation
350 S Grand Avenue 25th Floor	Los Angeles	CA	90071	NONE	PC	Unrestricted	$100,000
thesecondopinion
1200 Gough Street Suite 500	San Francisco	CA	94109	NONE	PC	Unrestricted	$1,000
Three Square
4190 N Pecos Road	Las Vegas	NV	89115	NONE	PC	To support the Childhood Nutrition Programs	$15,000
UCSF Foundation
UCSF Box 0248	San Francisco	CA	94113	NONE	PC	Unrestricted	$25,000
USC School of Social Work
669 West 34th Street MRF 220	Los Angeles	CA	90089	NONE	PC	To Support the Dean's Innovation Fund	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,372,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,430,728	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,140,026	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	01	ExclusionCd
Exclusion	$69,266	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,640,020	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,640,020	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	ACCOUNTING FEES	CategoryTxt
Amt	$41,725	Amt
Net Investment Income	$20,863	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,862	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
785,912 SH MFO PIMCO FDS PAC	$7,882,693	$7,882,693
503,141 SH MFO DODGE & COX INC	$6,837,680	$6,837,680
232,597 SH MFO VANGUARD INTER	$2,579,495	$2,579,495

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SEE ATCH A	StockNm
EOY Book Value	$39,006,643	EOYBookValueAmt
EOYFMV	$39,006,643	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SEMPER VIC PARTNERS (QP), L.P.	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$8,905,459	BookValueAmt
EOYFMV	$8,905,459	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEE	CategoryTxt
Legal Fees	$22,149	LegalFeesAmt
Net Investment Income	$11,075	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$11,074	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DUE FROM BROKER	Desc
BOY Book Value	$16,999	BOYBookValueAmt
EOY Book Value	$24,248	EOYBookValueAmt
EOYFMV	$24,248	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS	Desc
Amt	$246,916	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODY FEES	$45,053	$45,053
TRANSACTION FEES	$11,423	$11,423
ADMINISTRATIVE SERVICES	$23,088	$11,544	$11,544
FTB FEE	$150		$150
STATE FILING FEE	$10		$10

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME	$69,266	$44,276
988 GAIN/LOSS		$430

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED TAX LIABILITY	Desc
BOY Book Value	$88,300	BOYBookValueAmt
EOY Book Value	$88,300	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MANAGEMENT FEES	$283,000	$251,890
INVESTMENT CONSULTING FEES	$44,324	$44,324

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES	$24,500
FOREIGN TAXES	$9,769	$67,533