2016-10-25T18:49:04-05:00 2015-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2015-01-01 274196851 THE JAY & ROSE PHILLIPS FAMILY FOUNDATION OF COLORADO % SEILER LLP PHIL 4156251050 16 POLO CLUB DRIVE DENVER CO 80209 WILLIAM E BERNSTEIN DIRECTOR 6503654646 2016-11-15 true BRADFORD E WATTERSON P00082812 6503654646 2015 2017-02-10 21:41:12Z X 67797064 X 0 X 1373333 1512013 2812589 17847904 2705812 4185922 4217825 0 6959 3480 0 3479 33295 16646 0 16647 236415 236415 93653 38064 152138 148715 3423 522460 443320 0 23549 3499924 3499924 4022384 443320 0 3523473 163538 3774505 137614 276190 276190 1890874 1214651 1214651 42808186 39476959 39476959 17041775 17113721 17113721 9264705 9715543 9715543 39116 71182270 67797064 67797064 0 0 0 0 X 71182270 67797064 71182270 67797064 71182270 67797064 71182270 163538 71345808 3548744 67797064 SEMPER VIC PTRS (QP) LP - CAPITAL GAIN P 2000-01-01 2015-12-31 116742 116742 116742 PUBLICLY TRADED SECURITIES P 2000-01-01 2015-12-31 17405539 15142092 2263447 2263447 LONG TERM CAPITAL GAIN DISTRIBUTION P 2000-01-01 2015-12-31 325623 325623 325623 2705812 false 3452378 71211139 0.048481 3004064 66921364 0.044889 3010463 60496324 0.049763 2017844 58391948 0.034557 3319548 54610380 0.060786 0.238476 0.047695 70285945 3352288 37745 3390033 3523473 X 37745 37745 37745 42890 12500 55390 17645 17645 false false false false false false false true true CO true false false false false true NONE SEILER LLP 6503654646 THREE LAGOON DRIVE SUITE 400 REDWOOD CITY CA 940655157 false false false false true false false false false false false false false false false false false false false false false PAULA P BERNSTEIN 16 POLO CLUB DRIVE DENVER CO 80209 CHAIR 5.0 0 0 0 WILLIAM E BERNSTEIN 16 POLO CLUB DRIVE DENVER CO 80209 DIRECTOR 5.0 0 0 0 ERIK P BERNSTEIN 1113 SPRUCE STREET SUITE D401-D BOULDER CO 80302 SECRETARY 5.0 0 0 0 JOHN P LEVIN 199 FREMONT STREET 23RD FLOOR SAN FRANCISCO CA 94105 TREASURER 5.0 0 0 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT FEES 236415 59290231 2456055 9610003 71356289 0 71356289 1070344 70285945 3514297 3514297 37745 37745 3476552 3476552 3476552 3523473 0 0 0 0 3523473 37745 3485728 3476552 0 2013 2012 2011 0 48967 67441 116408 3523473 0 3476552 46921 163329 0 0 0 0 48967 114362 67441 46921 X ADL Mountain States Region 1120 Lincoln St Denver CO 80203 none PC SUPPORT TO THE PROGRAM OF No Place for Hate 35000 Advocates for Children 10855 E Bethany Drive Ste 200 Aurora CO 80014 none PC unrestricted 30000 Bayaud Enterprises 333 West Bayaud Ave Denver CO 80223 none PC unrestricted 44555 BOOMERS LEADING CHANGE IN HEALTH 425 S Cherry Ste 840 Denver CO 80246 none PC unrestricted 25000 Boulder County CareConnect 4800 Riverbend Road Boulder CO 80307 none PC unrestricted 10000 Boulder Valley Women's Health Center 2855 Valmont Rd Boulder CO 80301 none PC unrestricted 10000 Boulder Jewish Community Center 3800 Kalmia Avenue Boulder CO 80301 none PC unrestricted 45000 Boulder Jewish Community Center 3800 Kalmia Avenue Boulder CO 80301 none PC SUPPORT TO CAPITAL BUILDING FUND 36000 Boulder Jewish Community Center 3800 Kalmia Avenue Boulder CO 80301 none PC SUPPORT TO CAPITAL FUND 200000 Brothers Redevelopment Inc 2250 Eaton St Garden Level Ste B Denver CO 80214 none PC unrestricted 50000 Building Bridges PO Box 101958 Denver CO 80250 none PC SUPPORT TO THE PROGRAM OF Alumni in Action 50000 Catholic Charities of Denver 4045 Pecos St Denver CO 80211 none PC SUPPORT TO Father Ed Judy House 40000 Catholic Charities of Denver 4045 Pecos St Denver CO 80211 none PC SUPPORT TO Samaritan House 52000 Centro Humanitario Para Los Trabajadores 2260 California Street Denver CO 80205 none PC unrestricted 50000 Colorado NonProfit Social Enterprise Exchange 1352 S Sherman St Longmont CO 80501 none PC unrestricted 15000 Colorado Agency for Jewish Education 300 S Dahlia Street Ste 101 Denver CO 80246 none PC SUPPORT TO Colorado JECE Initiative 31043 Colorado Center for the Blind 2233 W Shepperd Ave Littleton CO 80120 none PC unrestricted 30000 Colorado Center on Law & Policy 789 Sherman St Ste 300 Denver CO 80203 none PC unrestricted 40000 Colorado Children's Campaign Inc 1580 Lincoln Street Ste 420 Denver CO 80203 none PC unrestricted 40000 Colorado Coalition for the Homeless 2111 Champa Street Denver CO 80205 none PC unrestricted 130000 Colorado Cross Disability Coalition 655 Broadway Ste 775 Denver CO 80203 none PC unrestricted 15000 Colorado Nonprofit Association 455 Sherman Street Ste 207 Denver CO 80203 none PC unrestricted 15000 Colorado Youth for a Change 2490 W 26th Ave Building A Ste 11 Denver CO 80211 none PC support to MVP Program 20000 Craig Hospital Foundation 3425 South Clarkson Street Englewood CO 80113 none PC SUPPORT TO PEAK Wellness Center 125000 Craig Hospital Foundation 3425 South Clarkson Street Englewood CO 80113 none PC SUPPORT TO Capital 200000 Denver Scholarship Foundation 303 E 17th Ave Ste 200 Denver CO 80203 none PC support to Bruce Randolph High School 50000 Domestic Violence Initiative for Women 1120 Lincoln Street Ste 900 Denver CO 80203 none PC unrestricted 18000 Emily Griffith Foundation Inc 1860 Lincoln St Denver CO 80203 none PC support to 360 Degree Program 30000 Family Star Inc 2246 Federal Blvd Denver CO 80211 none PC unrestricted 10000 GLBT Community Center of Colorado 1301 E Colfax Ave Denver CO 80218 none PC support to Rainbow Alley 45000 HEART of Boardwalk IncCHARG Resource Ctr 709 E 12th Ave Denver CO 80203 none PC unrestricted 10000 Intercambio De Comunidades 4735 Walnut St Ste B Boulder CO 80301 none PC support to capital fund 10000 Intercambio De Comunidades 4735 Walnut St Ste B Boulder CO 80301 none PC SUPPORT TO OPERATION 15000 Jewish Community Center of Denver 350 S Dahlia St Denver CO 80246 none PC support to Inclusion at Camp Shai 50000 Jewish Family Service of Colorado 3201 South Tamarac Drive Denver CO 80231 none PC SUPPORT TO Senior Solutions 231220 Jewish Family Service of Colorado 3201 South Tamarac Drive Denver CO 80231 none PC SUPPORT TO Russian Mental Health Program 7555 Jewish Family Service of Colorado 3201 South Tamarac Drive Denver CO 80231 none PC SUPPORT TO Boulder JFS 34274 Jewish Family Service of Colorado 3201 South Tamarac Drive Denver CO 80231 none PC SUPPORT TO Jewish Disabilities Advocates 35989 Jewish Family Service of Colorado 3201 South Tamarac Drive Denver CO 80231 none PC SUPPORT TO Russian Mental Health 7555 Jewish Family Service of Colorado 3201 South Tamarac Drive Denver CO 80231 none PC SUPPORT TO Senior Solutions Department 231220 Jewish Family Service of Colorado 3201 South Tamarac Drive Denver CO 80231 none PC SUPPORT TO Boulder Jewish Family Service 34273 Jewish Family Service of Colorado 3201 South Tamarac Drive Denver CO 80231 none PC SUPPORT TO Jewish Disabilities Advocates 35988 JEWISHcolorado 300 S Dahlia Street Suite 300 Denver CO 80246 none PC SUPPORT TO Community Nutrition Maintenance Program 10000 JEWISHcolorado 300 S Dahlia Street Suite 300 Denver CO 80246 none PC SUPPORT TO OPERATIONS 44200 JEWISHcolorado 300 S Dahlia Street Suite 300 Denver CO 80246 none PC SUPPORT TO JECE Annual Scholarship Fund 70000 Laradon 5100 Lincoln St Denver CO 80216 none PC support to "ticket to Work" Program 23408 Maria Droste Services of Colorado 1355 South Colorado Blvd Ste C-1 Denver CO 80222 none PC unrestricted 30000 Metro Volunteers 789 Sherman St Ste 220 Denver CO 80203 none PC unrestricted 15000 Mi Casa Resource Center 360 Acoma St Denver CO 80223 none PC support to OPERATING 40000 Mi Casa Resource Center 360 Acoma St Denver CO 80223 none PC SUPPORT TO Capacity Building 10000 National Jewish Health 1400 Jackson St Denver CO 80206 none PC support to Morgridge Academy 35000 Planned Parenthood of the Rocky Mountains 7155 E 38th Avenue Denver CO 80207 none PC unrestricted 70000 Rose Community Foundation 600 South Cherry Street Ste 1200 Denver CO 80246 none PC support to Jewish ECE Growth Initiative 40000 Rose Community Foundation 600 South Cherry Street Ste 1200 Denver CO 80246 none PC SUPPORT TO Denver Opportunity Youth Initiative 50000 Rose Community Foundation 600 South Cherry Street Ste 1200 Denver CO 80246 none PC SUPPORT TO Latino Community Foundation of CO 40000 Sewall Child Development Center 1360 Vine St Denver CO 80206 none PC unrestricted 18000 Shalom Cares 14800 E Belleview Dr Aurora CO 80015 none PC SUPPORT TO Levy Wellness Center 80000 St Francis Center 2323 Curtis St Denver CO 80205 none PC unrestricted 25000 The Family Learning Center 3164 34th St Boulder CO 80301 none PC unrestricted 30000 The Gathering Place 1535 High St Denver CO 80218 none PC unrestricted 30000 Third Sector New England 89 South St 700 Boston MA 02111 none PC support to Tools of the Mind 25644 Urban Peak Denver 730 21st Street Denver CO 80205 none PC unrestricted 12000 Work Options for Women 1200 Federal Boulevard Denver CO 80204 none PC unrestricted 17000 The Bell Policy Center 1905 Sherman St 900 Denver CO 80203 none PC support to Strategic Planning & Sustainability Process 15000 The Bell Policy Center 1905 Sherman St 900 Denver CO 80203 none PC support to OPERATION 50000 Colorado Parent & Child Foundation 800 Grant Street Suite 200 Denver CO 80203 none PC unrestricted 15000 Community Shares of Colorado 789 Sherman St 230 Denver CO 80203 none PC unrestricted 20000 Disability Law Colorado 455 Sherman St ste 130 Denver CO 80203 none PC support to Legal Assistance Developer 20000 Easter Seals Colorado 5755 West Alameda Avenue Lakewood CO 80226 none PC unrestricted 25000 Emergency Family Assistance Association 1575 Yarmouth Ave Boulder CO 80304 none PC unrestricted 25000 Emergency Family Assistance Association 1575 Yarmouth Ave Boulder CO 80304 none PC support to Capital 25000 Family Resource Center Association Inc 1888 Sherman St 100 Denver CO 80203 none PC support to COLORADO FRC Model IMPLEMENTATION 75000 Family Resource Center Association Inc 1888 Sherman St 100 Denver CO 80203 none PC support to Development & Marketing 60000 Family Resource Center Association Inc 1888 Sherman St 100 Denver CO 80203 none PC support to FRC OperatION 150000 Florence Crittenton Services of colorado 96 s ZUNI ST DENVER CO 80223 none PC support to Capital Campaign 40000 Florence Crittenton Services OF COLORADO 96 S ZUNI ST DENVER CO 80223 none PC support to Mental Health Services 10000 Kavod Senior Life 22 S Adams St Denver CO 80209 none PC unrestricted 60000 3499924 14 1373333 18 2812589 4185922 4185922 false false false false false false false false false false ACCOUNTING FEES 33295 16646 16647 226,175 SH MFO VANGUARD 2546726 2546726 760,939 SH PIMCO BOND FUNDS 7662659 7662659 519,514 SH MFO DODGE & COX 6904336 6904336 CORPORATE STOCK - SEE ATCH 6A 39476959 39476959 SEMPER VIC PARTNERS (QP) LP 9715543 9715543 LEGAL FEES 6959 3480 3479 UNREALIZED LOSS 3548744 CUSTODY FEES 47705 47705 TRANSACTION FEES 9934 9934 INVESTMENT EXPENSES 87653 87653 ADMINISTRATIVE SERVICES 6846 3423 3423 INVESTMENT MANAGEMENT FEES 192513 192513 INVESTMENT CONSULTING FEES 43902 43902 FEDERAL EXCISE TAXES 61500 FOREIGN TAXES PAID 32153 13981 FOREIGN TAXES PAID-SEMPER VIC 24083