2016-10-25T17:32:21-05:00 2015-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2015-01-01 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 2015 2017-02-10 21:41:12Z X 67698893 X 0 X 1421361 1516373 3012730 18448831 2906313 128902 4562993 4422686 0 6959 3480 0 3479 43085 21543 0 21542 329454 328994 83639 41862 79805 68972 10833 542942 464851 0 35854 3518000 3518000 4060942 464851 0 3553854 502051 3957835 511938 883778 883778 1495337 1884301 1884301 43338688 39541514 39541514 16629218 16703856 16703856 9265165 8668445 8668445 40322 16999 16999 71280668 67698893 67698893 0 258300 88300 258300 88300 X 71022368 67610593 71022368 67610593 71280668 67698893 71022368 502051 71524419 3913826 67610593 PUBLICLY TRADED SECURITIES P 2000-01-01 2015-12-31 18003861 15542518 2461343 2461343 SEMPER VIC PTRS(QP) LP - CAP GL P 2000-01-01 2015-12-31 115481 115481 115481 LONG TERM CAPITAL GAIN DISTRIBUTION P 2000-01-01 2015-12-31 329489 329489 329489 2906313 false 3572372 71306915 0.050099 3111745 67047978 0.046411 2841685 60894643 0.046666 1956705 58506497 0.033444 3319548 54610381 0.060786 0.237406 0.047481 70853981 3364218 39578 3403796 3553854 X 39578 39578 39578 48842 12500 61342 21764 21764 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 false 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 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 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT FEES 276905 59645625 2943740 9343611 71932976 0 71932976 1078995 70853981 3542699 3542699 39578 39578 3503121 3503121 3503121 3553854 0 0 0 0 3553854 39578 3514276 3503121 0 2013 2012 2011 0 81338 81338 3553854 0 3503121 50733 132071 0 0 0 0 132071 81338 50733 NA NA X American Committee for Shaare Zedek 8671 Wilshire Boulevard 712 Beverly Hills CA 90211 NONE PC Dr. Jack Matloff Family Emergency Preparedness and 100000 American Conservatory Theater 30 Grant Avenue Seventh Floor San Francisco CA 94108 NONE PC Unrestricted 5000 Bay Area Cancer Connections 2335 El Camino Real Palo Alto CA 94306 NONE PC Unrestricted 25000 Bay Area Discovery Museum 557 McReynolds Road Sausalito CA 94965 NONE PC Unrestricted 25000 Beauty Bus Foundation 2716 Ocean Park Blvd Suite 1062 Santa Monica CA 90405 NONE PC Unrestricted 25000 Big Sunday 6111 Melrose Avenue Los Angeles Los Angeles CA 90038 NONE PC Unrestricted 5000 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 CASA Los Angeles 201 Centre Plaza Drive Room 1100 Monterey Park CA 91754 NONE PC Unrestricted LEADERSHIP SCHOLARSHIP 15000 Coaching Corps 310 Eighth Street Suite 300 Oakland CA 94607 NONE PC Unrestricted 250000 Community Initiatives 354 Pine Street Suite 700 San Francisco CA 94104 NONE PC To Support Dalai Lama Fellows 10000 Curtis School 15871 Mulholland Drive Los Angeles CA 90049 NONE PC Unrestricted 10000 De Marillac Academy 175 Golden Gate Avenue San Francisco CA 94102 NONE PC Unrestricted 1000 Family Violence Appellate Project 814 Franklin Street Suite 801 Oakland CA 94612 NONE PC Unrestricted 5000 Fresh Lifelines for Youth 333 Hegenberger Rd Oakland CA 94621 NONE PC Unrestricted 75000 Fulfillment Fund 6100 Wilshire Boulevard Suite 600 Los Angeles CA 90048 NONE PC Unrestricted 5000 Good Samaritan Family Resource Center Inc 1294 Potrero Avenue San Francisco CA 94110 NONE PC Unrestricted 1000 Harvard-Westlake School 700 North Faring Road Los Angeles CA 90077 NONE PC Unrestricted 10000 Inside Out Writers 1212 N Vermont Ave 2nd Floor Los Angeles CA 90029 NONE PC Unrestricted 10000 Jewish Big Brothers Big Sisters of LA 6505 Wilshire Blvd Suite 600 Los Angeles CA 90048 NONE PC Unrestricted 33000 Jewish Community Center of San Francisco 3200 California Street San Francisco CA 94118 NONE PC Unrestricted 25000 Jewish Family and Children's Services 2001 Winward Way Ste 200 San Mateo CA 94404 NONE PC Unrestricted 500000 Jewish Vocational Services 6505 Wilshire Blvd 200 Los Angeles CA 90048 NONE PC Unrestricted 48000 KQED Inc 2601 Mariposa Street San Francisco CA 94110 NONE PC Unrestricted 10000 Legal Aid Society - Employment Law Center 180 Montgomery Street Suite 600 San Francisco CA 94104 NONE PC Fair Play for Girls in Sports 100000 LIFT-LA 1910 Magnolia Avenue Los Angeles CA 90007 NONE PC Unrestricted 10000 Los Angeles Philharmonic Association 151 South Grand Avenue Los Angeles CA 90014 NONE PC Unrestricted 25000 Medical Students for Haiti 50 E 98th Street Suite 11A New York NY 10029 NONE PC Unrestricted 1000 My Friend's Place PO Box 3867 Hollywood CA 90078 NONE PC Unrestricted 10000 Pacific Edge Voices PO Box 8568 Berkeley CA 94707 NONE PC Unrestricted 10000 Pathways Hospice Foundation 585 N Mary Avenue Sunnyvale CA 94085 NONE PC Unrestricted 2500 Santa Catalina School 1500 Mark Thomas Drive Monterey CA 93940 NONE PC Unrestricted 1500 Southern California Counseling Center 5615 W Pico Blvd Los Angeles CA 90019 NONE PC Unrestricted 65000 Stanford Health Care 300 Pasteur Dr Stanford CA 94305 NONE PC Unrestricted 1500000 Stanford University 326 Galvez Street Stanford CA 94305 NONE PC Unrestricted 300000 The GEANCO Foundation 350 S Grand Avenue 25th Floor Los Angeles CA 90071 NONE PC Unrestricted 100000 The Jewish Home of San Francisco 302 Silver Avenue San Francisco CA 94112 NONE PC Unrestricted 10000 USC School of Social Work 669 West 34th Street MRF 220 Los Angeles CA 90089 NONE PC Unrestricted 60000 Westside Center for Independent Living 12901 Venice Blvd Los Angeles CA 90066 NONE PC Unrestricted 15000 3518000 14 1421361 18 3012730 OTHER LOSS 01 -41098 REVISED DEFERRED TAX 01 170000 4562993 4562993 false false false false false false false false false false ACCOUNTING FEES 43085 21543 21542 762,954 SH MFO PIMCO FDS PAC 7682946 7682946 487,147 SH MFO DODGE & COX INC 6474184 6474184 226,175 SH MFO VANGUARD INTER 2546726 2546726 CORPORATE STOCK - SEE ATCH A 39541514 39541514 SEMPER VIC PARTNERS (QP), L.P. FMV 8668445 8668445 LEGAL FEE 6959 3480 3479 DUE FROM BROKER 40322 16999 16999 UNREALIZED LOSS 3913826 CUSTODY FEES 48361 48361 TRANSACTION FEES 9938 9938 ADMINISTRATIVE SERVICES 21346 10673 10673 FTB FEE 10 10 STATE FILING FEE 150 150 OTHER LOSS -41098 REVISED OF DEFERRED LIABILITY 170000 DEFERRED TAX LIABILITY 258300 88300 INVESTMENT MANAGEMENT FEES 281224 280764 INVESTMENT CONSULTING FEES 43773 43773 INVESTMENT FEES - SEMPER VIC 4457 4457 EXCISE TAXES 60000 FOREIGN TAXES 23639 41862