2016-11-15T13:17:37-06:00 2015-12-31 SEILER LLP 220 MONTGOMERY STREET STE 300 SAN FRANCISCO CA 94104 990PF 2015-01-01 203355798 THE LILIAN WREN FOUNDATION % JOHN P BARABINO LILI 4153922123 C/O SEILER LLP SAN FRANCISCO CA 94104 JOHN P BARABINO DIRECTOR 4153922123 2016-07-31 true DANIEL L HALL P00904498 4153922123 2015 2017-02-10 21:41:12Z X 5176018 X 0 7 7 50233 50233 79448 548521 79448 129688 129688 12335 6168 0 6167 23273 23273 35 1075 180 36718 29621 0 6167 527500 527500 564218 29621 0 533667 -434530 100067 32861 142531 142531 3873831 3211627 5033487 3906692 3354158 5176018 0 X 3906692 3354158 0 3906692 3354158 3906692 3354158 3906692 -434530 3472162 118004 3354158 5085.766 SHS BERNSTEIN INTERMEDIATE P 2012-04-26 2015-01-16 69675 70845 -1170 -1170 2578.656 SHS BERNSTEIN SHORT DURATION P 2012-04-26 2015-01-16 30325 30686 -361 -361 3745.318 SHS BERNSTEIN INTERMEDIATE P 2012-04-26 2015-11-05 50000 52172 -2172 -2172 2134.857 SHS BERNSTEIN SHORT DURATION P 2012-04-26 2015-11-05 24999 25405 -406 -406 4886.887 SHS BERNSTEIN INTERMEDIATE P 2012-04-26 2015-12-21 63725 68074 -4349 -4349 3105.736 SHS BERNSTEIN SHORT DURATION P 2012-04-26 2015-12-21 36275 36958 -683 -683 625 SHS ISHARES MSCI ACWI ETF P 2008-10-30 2015-07-16 37699 20619 17080 17080 210 SHS ISHARES MSCI ACWI ETF P 2008-10-30 2015-07-16 12667 6917 5750 5750 2155 SHS ISHARES MSCI ACWI ETF P 2008-10-30 2015-11-05 125412 70986 54426 54426 263 SHS ISHARES TRUST SHS ISHARE MSCI ALL COUNT P 2013-05-07 2015-04-06 18921 16935 1986 1986 365 SHS ISHARES TRUST SHS ISHARE MSCI ALL COUNT P 2013-05-07 2015-07-06 25755 23502 2253 2253 714 SHS ISHARES TRUST SHS ISHARE MSCI ALL COUNT P 2013-05-07 2015-11-05 50089 45974 4115 4115 CAPITAL GAIN DIVIDENDS P 2979 79448 true 2001 2001 2001 2626 2626 625 625 false false false false false false false true true CA UT true false false false false true N/A JOHN P BARABINO 4153922123 220 MONTGOMERY ST SUITE 300 SAN FRANCISCO CA 94104 false false false false false false false false false false false false false false false false false false false false DAVID HUEBNER C/O SEILER LLP SAN FRANCISCO CA 94104 DIRECTOR 2.0 0 JOHN BARABINO C/O SEILER LLP SAN FRANCISCO CA 94104 DIRECTOR 2.0 0 N/A NOT APPLICABLE 2187370 51921 3360362 5599653 0 5599653 83995 5515658 275783 275783 2001 2001 273782 273782 273782 533667 0 0 0 0 533667 533667 273782 249392 2013 2012 2011 0 0 533667 249392 273782 10493 10493 0 10493 0 10493 JOHN BARABINO X CHILDREN'S HOSPITAL FOUNDATION 801 ROEDER ROAD SUITE 300 SILVER SPRING MD 20910 NONE PC TO SUPPORT THE CHILDREN'S HOSPITAL FOUNDATION, WHICH IS THE FUNDRAISING ARM FOR THE CHILDREN'S NATIONAL HEALTH SYSTEM THAT WORKS WITH INDIVIDUAL DONORS, CORPORATIONS, AND COMMUNITY ORGANIZATIONS TO IMPROVE THE HEALTH OF CHILDREN. 50000 SAN FRANCISCO AIDS FOUNDATION 1035 MARKET ST STE 400 SAN FRANCISCO CA 94103 NONE PC TO SUPPORT THE SAN FRANCISCO AIDS FOUNDATION, WHICH WORKS TO END THE HIV EPIDEMIC. 50000 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 NONE PC TO SUPPORT THE TIDES FOUNDATION, WHICH WORKS WITH DONORS TO STRENGTHEN COMMUNITY-BASED ORGANIZATIONS AND THE PROGRESSIVE MOVEMENT THROUGH INNOVATIVE GRANTMAKING. 25000 FREEDOM FOR ALL AMERICANS EDUCATION FUND 1775 PENNSYLVANIA AVE NW STE 350 WASHINGTON DC 20006 NONE PC TO SUPPORT FREEDOM FOR ALL AMERICANS, WHICH CAMPAIGN TO SECURE FULL NONDISCRIMINATION PROTECTIONS FOR LGBT PEOPLE NATIONWIDE. 50000 THRESHOLD FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 NONE PC TO SUPPORT THE THRESHOLD FOUNDATION, WHICH IS A PROGESSIVE FOUNDATION AND A COMMUNITY OF INDIVIDUALS UNITED THROUGH WEALTH TO BE A POWERFUL AND VISIBLE MODEL OF CONSCIOUS, EFFECTIVE PHILANTHROPY. 2500 ALL OUT ACTION FUND INC 115 FIFTH AVE 6TH FL C/O PURPOSE NEW YORK NY 10003 NONE PC TO SUPPORT ALL OUT ACTION FUND INC, WHICH FIGHTS FOR EQUALILTY AND RIGHTS OF LESBIAN, GAY, BI AND TRANS PEOPLE. 100000 COMMUNITY FOUNDATION OF UTAH 2257 SOUTH 1100 EAST SUITE 205 SALT LAKE CITY UT 84106 NONE PC TO SUPPORT THE COMMUNITY FOUNDATION OF UTAH, WHICH WORKS WITH A DIVERSE GROUP OF DONORS TO CREATE FUNDS TO SUPPORT THE CAUSES THAT MATTER TO THEM. 250000 527500 14 50240 18 79448 129688 129688 false false false false false false false false false false ACCOUNTING FEES 12335 6168 6167 NONE BERNSTEIN SHORT DURATION PLUS AT COST 138068 136140 BERNSTEIN INTERMEDIATE FD AT COST 274340 264116 ISHARES TRUST SHS ISHARE AT COST 441247 480387 ISHARES MSCI ACWI INDEX FD AT COST 636082 914220 SUMMIT ROCK DIVERSIFIED STRATE AT COST 296447 611711 SUMMIT ROCK HEDGED EQUITY AT COST 293311 597035 SUMMIT ROCK SELECT EQUITY AT COST 884623 1544188 SUMMIT ROCK STRATEGIC FIXED IN AT COST 247509 485690 PRIOR PERIOD ADJUSTMENT 118004 WIRE TRANSFER FEES 180 180 MISCELLANEOUS EXPENSE 895 INVESTMENT MANAGEMENT FEES 22823 22823 INVESTMENT ADVISORY FEES 450 450 CALIFORNIA FILING FEE 10 ATTORNEY GENERAL FEE (RRF-1) 25