THE JAY & ROSE PHILLIPS FAMILY: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE JAY & ROSE PHILLIPS FAMILY (EIN 27-4196690)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-25
- IRS object ID
- 201602999349100710
- Schema version
- 2015v2.1
- 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 | 2016-10-25T17:32:21-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,698,893 | 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 | $1,421,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,516,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,012,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,448,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,906,313 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $128,902 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,562,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,422,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,959 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,480 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,479 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,085 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,543 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,542 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $329,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $328,994 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $83,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,862 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $79,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,972 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,833 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $542,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $464,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,518,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,518,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,060,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $464,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,553,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $502,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,957,835 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $511,938 | CashBOYAmt |
| Cash EOY | $883,778 | CashEOYAmt |
| Cash EOYFMV | $883,778 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,495,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,884,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,884,301 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $43,338,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,541,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,541,514 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,629,218 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,703,856 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,703,856 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,265,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,668,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,668,445 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40,322 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,999 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,999 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,280,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,698,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,698,893 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $258,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $88,300 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $258,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $88,300 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $71,022,368 | UnrestrictedBOYAmt |
| Unrestricted EOY | $67,610,593 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,022,368 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,610,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,280,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,698,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,022,368 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $502,051 | ExcessRevenueOverExpensesAmt |
| Subtotal | $71,524,419 | SubtotalAmt |
| Other Decreases | $3,913,826 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,610,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 | 2015-12-31 | $18,003,861 | $15,542,518 | $2,461,343 | $2,461,343 |
| SEMPER VIC PTRS(QP) LP - CAP GL | P | 2000-01-01 | 2015-12-31 | $115,481 | $115,481 | $115,481 | |
| LONG TERM CAPITAL GAIN DISTRIBUTION | P | 2000-01-01 | 2015-12-31 | $329,489 | $329,489 | $329,489 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,906,313 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,572,372 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $71,306,915 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050099 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,111,745 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $67,047,978 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046411 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,841,685 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,894,643 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046666 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,956,705 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $58,506,497 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033444 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,319,548 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $54,610,381 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060786 | DistributionYr5Rt |
| Total Distribution | 0.237406 | TotalDistributionRt |
| Average Distribution | 0.047481 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $70,853,981 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,364,218 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,578 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,403,796 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,553,854 | 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 | $39,578 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,578 | SubtotalAmt |
| Tax Based On Investment Income | $39,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,842 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $12,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $61,342 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,764 | OverpaymentAmt |
| Applied To ES Tax | $21,764 | 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 | 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 |
| 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 | CHAIR | 5.0 | $0 | $0 | $0 |
| TERRYL A LEVIN | ||||||||
| 199 FREMONT STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | SECRETARY | 5.0 | $0 | $0 | $0 |
| SUZAN L CORBEN | ||||||||
| 199 FREMONT STREET 20TH FLOOR | SAN FRANCISCO | CA | 94105 | TREASURER | 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 | $276,905 | 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 | $59,645,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,943,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,343,611 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,932,976 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,932,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,078,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,853,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,542,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,542,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,578 | TotalTaxAmt |
| Distributable Before Adj | $3,503,121 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,503,121 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,503,121 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,553,854 | 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 | $3,553,854 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $39,578 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,514,276 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,503,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $81,338 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $81,338 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,553,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,503,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,733 | RemainingDistriFromCorpusAmt |
| Total Corpus | $132,071 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $132,071 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $81,338 | ExcessFromYear1Amt |
| Excess From Current Year | $50,733 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Committee for Shaare Zedek | |||||||
| 8671 Wilshire Boulevard 712 | Beverly Hills | CA | 90211 | NONE | PC | Dr. Jack Matloff Family Emergency Preparedness and | $100,000 |
| American Conservatory Theater | |||||||
| 30 Grant Avenue Seventh Floor | San Francisco | CA | 94108 | NONE | PC | Unrestricted | $5,000 |
| Bay Area Cancer Connections | |||||||
| 2335 El Camino Real | Palo Alto | CA | 94306 | NONE | PC | Unrestricted | $25,000 |
| Bay Area Discovery Museum | |||||||
| 557 McReynolds Road | Sausalito | CA | 94965 | NONE | PC | Unrestricted | $25,000 |
| Beauty Bus Foundation | |||||||
| 2716 Ocean Park Blvd Suite 1062 | Santa Monica | CA | 90405 | NONE | PC | Unrestricted | $25,000 |
| Big Sunday | |||||||
| 6111 Melrose Avenue Los Angeles | Los Angeles | CA | 90038 | NONE | PC | Unrestricted | $5,000 |
| 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 |
| CASA Los Angeles | |||||||
| 201 Centre Plaza Drive Room 1100 | Monterey Park | CA | 91754 | NONE | PC | Unrestricted LEADERSHIP SCHOLARSHIP | $15,000 |
| Coaching Corps | |||||||
| 310 Eighth Street Suite 300 | Oakland | CA | 94607 | NONE | PC | Unrestricted | $250,000 |
| Community Initiatives | |||||||
| 354 Pine Street Suite 700 | San Francisco | CA | 94104 | NONE | PC | To Support Dalai Lama Fellows | $10,000 |
| Curtis School | |||||||
| 15871 Mulholland Drive | Los Angeles | CA | 90049 | 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 | |||||||
| 814 Franklin Street Suite 801 | Oakland | CA | 94612 | NONE | PC | Unrestricted | $5,000 |
| Fresh Lifelines for Youth | |||||||
| 333 Hegenberger Rd | Oakland | CA | 94621 | NONE | PC | Unrestricted | $75,000 |
| Fulfillment Fund | |||||||
| 6100 Wilshire Boulevard Suite 600 | Los Angeles | CA | 90048 | NONE | PC | Unrestricted | $5,000 |
| Good Samaritan Family Resource Center Inc | |||||||
| 1294 Potrero Avenue | San Francisco | CA | 94110 | NONE | PC | Unrestricted | $1,000 |
| Harvard-Westlake School | |||||||
| 700 North Faring Road | Los Angeles | CA | 90077 | NONE | PC | Unrestricted | $10,000 |
| Inside Out Writers | |||||||
| 1212 N Vermont Ave 2nd Floor | Los Angeles | CA | 90029 | NONE | PC | Unrestricted | $10,000 |
| Jewish Big Brothers Big Sisters of LA | |||||||
| 6505 Wilshire Blvd Suite 600 | Los Angeles | CA | 90048 | NONE | PC | Unrestricted | $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 | |||||||
| 2001 Winward Way Ste 200 | San Mateo | CA | 94404 | NONE | PC | Unrestricted | $500,000 |
| Jewish Vocational Services | |||||||
| 6505 Wilshire Blvd 200 | Los Angeles | CA | 90048 | NONE | PC | Unrestricted | $48,000 |
| KQED Inc | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | NONE | PC | Unrestricted | $10,000 |
| Legal Aid Society - Employment Law Center | |||||||
| 180 Montgomery Street Suite 600 | San Francisco | CA | 94104 | NONE | PC | Fair Play for Girls in Sports | $100,000 |
| LIFT-LA | |||||||
| 1910 Magnolia Avenue | Los Angeles | CA | 90007 | NONE | PC | Unrestricted | $10,000 |
| Los Angeles Philharmonic Association | |||||||
| 151 South Grand Avenue | Los Angeles | CA | 90014 | NONE | PC | Unrestricted | $25,000 |
| Medical Students for Haiti | |||||||
| 50 E 98th Street Suite 11A | New York | NY | 10029 | NONE | PC | Unrestricted | $1,000 |
| My Friend's Place | |||||||
| PO Box 3867 | Hollywood | CA | 90078 | NONE | PC | Unrestricted | $10,000 |
| Pacific Edge Voices | |||||||
| PO Box 8568 | Berkeley | CA | 94707 | NONE | PC | Unrestricted | $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 Blvd | Los Angeles | CA | 90019 | NONE | PC | Unrestricted | $65,000 |
| Stanford Health Care | |||||||
| 300 Pasteur Dr | Stanford | CA | 94305 | NONE | PC | Unrestricted | $1,500,000 |
| Stanford University | |||||||
| 326 Galvez Street | Stanford | CA | 94305 | NONE | PC | Unrestricted | $300,000 |
| The GEANCO Foundation | |||||||
| 350 S Grand Avenue 25th Floor | Los Angeles | CA | 90071 | NONE | PC | Unrestricted | $100,000 |
| The Jewish Home of San Francisco | |||||||
| 302 Silver Avenue | San Francisco | CA | 94112 | NONE | PC | Unrestricted | $10,000 |
| USC School of Social Work | |||||||
| 669 West 34th Street MRF 220 | Los Angeles | CA | 90089 | NONE | PC | Unrestricted | $60,000 |
| Westside Center for Independent Living | |||||||
| 12901 Venice Blvd | Los Angeles | CA | 90066 | NONE | PC | Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,518,000 | 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 | $1,421,361 | 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 | $3,012,730 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER LOSS | 01 | -$41,098 |
| REVISED DEFERRED TAX | 01 | $170,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,562,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,562,993 | 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 | $43,085 | Amt |
| Net Investment Income | $21,543 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,542 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 762,954 SH MFO PIMCO FDS PAC | $7,682,946 | $7,682,946 |
| 487,147 SH MFO DODGE & COX INC | $6,474,184 | $6,474,184 |
| 226,175 SH MFO VANGUARD INTER | $2,546,726 | $2,546,726 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK - SEE ATCH A | StockNm |
| EOY Book Value | $39,541,514 | EOYBookValueAmt |
| EOYFMV | $39,541,514 | 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 | $8,668,445 | BookValueAmt |
| EOYFMV | $8,668,445 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $6,959 | LegalFeesAmt |
| Net Investment Income | $3,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,479 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $40,322 | BOYBookValueAmt |
| EOY Book Value | $16,999 | EOYBookValueAmt |
| EOYFMV | $16,999 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $3,913,826 | 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 | $48,361 | $48,361 | |
| TRANSACTION FEES | $9,938 | $9,938 | |
| ADMINISTRATIVE SERVICES | $21,346 | $10,673 | $10,673 |
| FTB FEE | $10 | $10 | |
| STATE FILING FEE | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OTHER LOSS | -$41,098 |
| REVISED OF DEFERRED LIABILITY | $170,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $258,300 | BOYBookValueAmt |
| EOY Book Value | $88,300 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $281,224 | $280,764 |
| INVESTMENT CONSULTING FEES | $43,773 | $43,773 |
| INVESTMENT FEES - SEMPER VIC | $4,457 | $4,457 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $60,000 | |
| FOREIGN TAXES | $23,639 | $41,862 |