2017-09-08T15:25:23-05:00 2016-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2016-01-01 274196690 THE JAY & ROSE PHILLIPS FAMILY FOUNDATION OF CALIFORNIA % SEILER LLP PHIL 4156251050 199 FREMONT STREET 20TH FLOOR SAN FRANCISCO CA 94105 JOHN P LEVIN CHAIRMAN 4156251050 2017-11-15 true BRADFORD E WATTERSON P00082812 6503654646 12.97.82.67 94293920172515000012 2017-09-08 P 91900CB6E64CC478F86F07C2FBBB75D0805065E7 A7F1DB048A26177136EDC980A236BAF1DBCF177C 2016 2021-01-29 14:40:06Z X 66214806 X 0 X 1430728 1637611 1140026 11557054 1356643 69266 44706 2640020 3038960 0 22149 11075 0 11074 41725 20863 0 20862 327324 296214 34269 67533 79724 68020 11704 505191 463705 0 43640 3372000 3372000 3877191 463705 0 3415640 -1237171 2575255 883778 241743 241743 1884301 736845 736845 39541514 39006643 39006643 16703856 17299868 17299868 8668445 8905459 8905459 16999 24248 24248 67698893 66214806 66214806 88300 88300 88300 88300 X 67610593 66126506 67610593 66126506 67698893 66214806 67610593 -1237171 66373422 246916 66126506 PUBLICLY TRADED SECURITIES P 2000-01-01 2016-12-31 10889346 10200411 688935 688935 SEMPER VIC PTRS(QP) LP - CAP GL P 2000-01-01 2016-12-31 172774 172774 172774 CF MARATHON LONDON INTL INV TRUST - CAP GL P 2000-01-01 2016-12-31 421695 421695 421695 LONG TERM CAPITAL GAIN DISTRIBUTION P 2000-01-01 2016-12-31 73239 73239 73239 1356643 false 3514276 70853981 0.049599 3572372 71306915 0.050099 3111745 67047978 0.046411 2841685 60894643 0.046666 1956705 58506497 0.033444 0.226219 0.045244 66286614 2999072 25753 3024825 3415640 X 25753 25753 25753 39764 39764 14011 14011 false false false false false false false true true CA true false false false false true NONE SEILER LLP 6503654646 THREE LAGOON DRIVE SUITE 400 REDWOOD CITY CA 940655157 true UK false false false false false false false false false false false false false false false false false false false 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 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT FEES 246279 55506321 3000042 8789692 67296055 0 67296055 1009441 66286614 3314331 3314331 25753 25753 3288578 3288578 3288578 3415640 0 0 0 0 3415640 25753 3389887 3288578 0 2014 2013 2012 0 81338 50733 132071 3415640 0 3288578 127062 259133 0 0 0 0 259133 81338 50733 127062 NA NA X Bay Area Cancer Connections 2335 El Camino Real Palo Alto CA 94306 NONE PC Unrestricted 25000 Big Sur Land Trust PO Box 4071 Monterey CA 93942 NONE PC Unrestricted 10000 California Trout 360 Pine Street 4th Floor San Francisco CA 94104 NONE PC Unrestricted 5000 Canine Companions for Independence PO Box 446 Santa Rosa CA 95402 NONE PC Unrestricted 100000 CareMessage 300 Brannan Street Suite 405 San Francisco CA 94107 NONE PC Unrestricted 100000 CASA of Los Angeles 201 Centre Plaza Drive Room 1100 Monterey Park CA 91754 NONE PC Unrestricted 50000 Coaching Corps 310 8th Street Suite 300 Oakland CA 94607 NONE PC Unrestricted 250000 Community Initiatives 354 Pine Street Suite 700 San Francisco CA 94104 NONE PC Unrestricted 10000 De Marillac Academy 175 Golden Gate Avenue San Francisco CA 94102 NONE PC Unrestricted 1000 Family Violence Appellate Project 1814 Franklin Street Suite 805 Oakland CA 94612 NONE PC Unrestricted 5000 Fresh Lifelines for Youth 568 Valley Way Milpitas CA 95035 NONE PC Unrestricted 75000 Jewish Big Brothers Big Sisters of LA 6505 Wilshire Boulevard Suite 600 Los Angeles CA 90048 NONE PC To support E-Mentoring Program 33000 Jewish Community Center of San Francisco 3200 California Street San Francisco CA 94118 NONE PC Unrestricted 25000 Jewish Family and Children's Services 2150 Post Street San Francisco CA 94115 NONE PC Unrestricted 650000 Jewish Vocational Services 6505 Wilshire Boulevard Suite 200 Los Angeles CA 90048 NONE PC To Support JVS Works 48000 KQED Inc 2601 Mariposa Street San Francisco CA 94110 NONE PC Unrestricted 10000 The Legal Aid Society - 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FMV 8905459 8905459 LEGAL FEE 22149 11075 11074 DUE FROM BROKER 16999 24248 24248 UNREALIZED LOSS 246916 CUSTODY FEES 45053 45053 TRANSACTION FEES 11423 11423 ADMINISTRATIVE SERVICES 23088 11544 11544 FTB FEE 150 150 STATE FILING FEE 10 10 OTHER INCOME 69266 44276 988 GAIN/LOSS 430 DEFERRED TAX LIABILITY 88300 88300 INVESTMENT MANAGEMENT FEES 283000 251890 INVESTMENT CONSULTING FEES 44324 44324 EXCISE TAXES 24500 FOREIGN TAXES 9769 67533