SEIP FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SEIP FAMILY FOUNDATION (EIN 68-0401790)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201643159349100444
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T13:22:23-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942186350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALEGARI & MORRIS ACCOUNTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 MISSION STREET 18TH FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 680401790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEIP FAMILY FOUNDATION LIMITED | BusinessNameLine1Txt |
| Business Name Line2 | ATTN MYRON SUGARMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEIP | BusinessNameControlTxt |
| Phone | 4156932040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CALIFORNIA 5TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXA C SEIP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4156932040 | PhoneNum |
| Signature | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN BURRY | PreparerPersonNm |
| PTIN | P00394887 | PTIN |
| Phone | 4159818766 | 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 | $1,672,200 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,137 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $32,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $567,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,106 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,473 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,155 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $289,986 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,028 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,028 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,610 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $252,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $282,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,899 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $338 | CashBOYAmt |
| Cash EOY | $335 | CashEOYAmt |
| Cash EOYFMV | $335 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $178,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,699 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,699 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $567,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $730,408 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $902,747 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $507,153 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $431,691 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $423,212 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $85,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $261,207 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,339,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,346,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,672,200 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,339,185 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,346,184 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,339,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,346,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,339,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,346,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,339,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,296 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,346,481 | SubtotalAmt |
| Other Decreases | $297 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,346,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| EVERCORE - SALE OF SECURITIES | $188,306 | $112,755 | $75,551 | $75,551 | |||
| 350 SHARES APPLE INC | $38,279 | $8,145 | $30,134 | $30,134 | 2015-12-22 | ||
| 150 SHARES APPLE INC | $16,405 | $157 | $16,248 | $16,248 | 2015-12-22 | ||
| 310 SHARES APPLE INC | $33,027 | $325 | $32,702 | $32,702 | 2015-12-31 | ||
| EVERCORE - SALE OF FIXED INCOME | $267,300 | $298,695 | -$31,395 | -$31,395 | |||
| 200 UNITS ENTERPRISE PRODUCTS PARTNERS LP | $6,714 | $2,779 | $3,935 | $3,935 | 2015-05-06 | 2009-06-10 | |
| 200 UNITS BLACKSTONE GROUP LP | $8,454 | $5,322 | $3,132 | $3,132 | 2015-05-06 | 2013-03-11 | |
| ENTERPRISE PRODUCT PARTNERS | $27 | $27 | $27 | ||||
| BLACKSTONE GROUP LP | $2,665 | $2,665 | $2,665 | ||||
| PARTNERSHIPS - UBI | $390 | $390 | $0 | $0 | |||
| APOLLO GLOBAL MANAGEMENT | $404 | $404 | $404 | ||||
| CAPITAL GAINS DIVIDENDS | $5,703 | $5,703 | $5,703 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,106 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $140,901 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,706,151 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082584 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $302,758 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,666,986 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.181620 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $276,839 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,788,422 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.154795 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $303,703 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,815,366 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.167296 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $64,756 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,846,122 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035077 | DistributionYr5Rt |
| Total Distribution | 0.621372 | TotalDistributionRt |
| Average Distribution | 0.124274 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,627,108 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $202,207 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,749 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $203,956 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $255,528 | 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 | $1,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,851 | OverpaymentAmt |
| Applied To ES Tax | $3,851 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CALEGARI MORRIS ACCOUNTANTS | IndividualWithBooksNm |
| Phone | 4159550355 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 MISSION ST 18TH FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXA C SEIP | ||||||||
| COOLEY GODWARD 101 CALIFORNIA5TH FL | SAN FRANCISCO | CA | 94111 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| TOM D SEIP | ||||||||
| COOLEY GODWARD 101 CALIFORNIA5TH FL | SAN FRANCISCO | CA | 94111 | CFO/SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,296,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $309,415 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,651,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,651,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,627,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,749 | TotalTaxAmt |
| Distributable Before Adj | $79,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,606 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,528 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $255,528 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,749 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $253,779 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $215,233 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $191,080 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $225,047 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $61,179 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $692,539 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $255,528 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $175,922 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $868,461 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $868,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $215,233 | ExcessFromYear4Amt |
| Excess From Year3 | $191,080 | ExcessFromYear3Amt |
| Excess From Year2 | $225,047 | ExcessFromYear2Amt |
| Excess From Year1 | $61,179 | ExcessFromYear1Amt |
| Excess From Current Year | $175,922 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALEXA C SEIP | ContributingManagerNm |
| Contributing Manager | TOM D SEIP | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALEXA C SEIP CO MYRON G SUGARMAN CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CALIFORNIA ST 5TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4156932040 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS SHOULD SUBMIT A BRIEF DESCRIPTION OF THE PROGRAM WHICH THEY PROPOSE TO FUND, INCLUDING HOW FUNDS WILL BE USED TO FURTHER THE STATED PURPOSES OF THE ORGANIZATION (APPLICANT). | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY ART MUSEUM | |||||||
| 106 SOUTH STREET | EASTON | MD | 21601 | N/A | PC | SPRING EVENT $10,000, ACQUISITIONS FUND $20,000 AND RAUSCHENBERG EXHIBITIONS $5,000. | $35,000 |
| CHESAPEAKE MULTICULTURAL RESOURCE CENTER | |||||||
| PO BOX 1990 | EASTON | MD | 21601 | N/A | PC | PROGRAMS TO ENGAGE AND EDUCATE NEW IMMIGRANTS AND RESIDENTS FROM DIFFERENT CULTURES | $20,000 |
| ERIE YACHT CLUB FOUNDATION | |||||||
| PO BOX 648 | ERIE | PA | 16512 | N/A | PC | CAPITAL CAMPAIGN | $10,000 |
| NEIGHBORHOOD SERVICE CENTER | |||||||
| 126 PORT STREET | EASTON | MD | 21601 | N/A | PC | FIRST FLOOR RENOVATIONS $50,000 AND ANNUAL FUND TO SUPPORT ASSISTANT $17,000 | $67,000 |
| US EQUESTRIAN FOUNDATION | |||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | N/A | PC | CAMPAIGN FOR CONTINUING OUR COMPETITIVE EXCELLENCE | $6,250 |
| WYE RIVER UPPER SCHOOL | |||||||
| PO BOX 36 | WYE MILLS | MD | 21679 | N/A | PC | CAPITAL CAMPAIGN - BUILDING GREAT MINDS, SAVING GREAT SPACES | $50,000 |
| CHESAPEAKE BAY MARITIME MUSEUM | |||||||
| 213 N TALBOT STREET | ST MICHAELS | MD | 21663 | N/A | PC | DEBT ELIMINATION CAMPAIGN | $17,000 |
| TALBOT HOSPICE | |||||||
| 586 CYNWOOD DRIVE | EASTON | MD | 21601 | N/A | PC | GUEST WING & BEREAVEMENT CENTER | $38,334 |
| FOR ALL SEASONS INC | |||||||
| 300 TALBOT STREET | EASTON | MD | 21601 | N/A | PC | GENERAL BUDGET | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,584 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHESAPEAKE MULTICULTURAL RESOURCE CENTER | |||||||
| PO BOX 1990 | EASTON | MD | 21601 | N/A | PC | CAPITAL CAMPAIGN, DEDICTIONS, PEW CUSHIONS. | $40,000 |
| ACADEMY ART MUSEUM | |||||||
| 106 SOUTH STREET | EASTON | MD | 21601 | N/A | PC | COLLECTION SOCIETY | $60,500 |
| CHESAPEAKE BAY MARITIME MUSEUM | |||||||
| 213 N TALBOT STREET | ST MICHAELS | MD | 21663 | N/A | PC | DEBT ELIMINATION CAMPAIGN | $38,000 |
| ERIE YACHT CLUB FOUNDATION | |||||||
| PO BOX 648 | ERIE | PA | 16512 | N/A | PC | CAPITAL CAMPAIGN | $30,000 |
| TALBOT HOSPICE | |||||||
| 586 CYNWOOD DRIVE | EASTON | MD | 21601 | N/A | PC | GUEST WING & BEREAVEMENT CENTER, BOOKS, BARN DANCE | $70,766 |
| US EQUESTRIAN FOUNDATION | |||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | N/A | PC | CAMPAIGN FOR CONTINUING OUR COMPETITIVE EXCELLENCE | $12,500 |
| FOR ALL SEASONS INC | |||||||
| 300 TALBOT STREET | EASTON | MD | 21601 | N/A | PC | GENERAL BUDGET | $10,000 |
| DARROW SCHOOL | |||||||
| 110 DARROW ROAD | NEW LEBANON | NY | 12125 | N/A | PC | ANNUAL FUND | $10,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PC | GENERAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $276,766 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,880 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | $21,155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,496 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ENTERPRISE PRODUCT PARTNERS - UBI | 900000 | $1,282 |
| BLACKSTONE GROUP LP - UBI | 900000 | $31 |
| APOLLO GLOBAL MANAGEMENT - UBI | 900000 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,318 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $138,531 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,849 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALEXA AND TOM SEIP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7961 BLOOMFIELD ROAD | AddressLine1Txt |
| City | EASTON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 216017513 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,137 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,360 SHARES APPLE INC | NoncashPropertyDesc |
| Fair Market Value | $150,137 | FairMarketValueAmt |
| Received | 2015-12-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,600 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTRIBUTION RECEIVED | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, LINE 1 - CONTRIBUTION | FormAndLineReferenceDesc |
| Medium Explanation | TOM AND ALEXA SEIP CONTRIBUTED 1,360 SHARES OF APPLE INC ON 12/16/2015. NO GIFTS AND/OR SERVICES OR ANY OTHER COMPENSATION WAS RECEIVED IN CONNECTION WITH THE CONTRIBUTION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RIDGEWORTH SEIX FLOATING RATE | $0 | $0 |
| DOUBLELINE TOTAL RETURN BOND FUND | $179,098 | $174,330 |
| AVENUE CREDIT STRATEGIES FUND | $0 | $0 |
| MUZINICH CREDIT OPPORTUNITIES FUND | $126,148 | $124,274 |
| THE FROST TOTAL RETURN BOND FUND | $126,445 | $124,608 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 265 SHARES ACE LIMITED | $9,051 | $30,965 |
| 300 SHARES AMC NETWORKS-A | $20,627 | $22,404 |
| 900 SHARES APPLE INC | $99,355 | $94,734 |
| 8,230.45 SHARES AQR MULTI-STRATEGY | $80,000 | $80,329 |
| 50 SHARES AUTOZONE INC | $23,922 | $37,095 |
| 400 SHARES AUTONATION INC | $19,920 | $23,864 |
| 1,000 SHARES CBRE GROUP INC | $27,464 | $34,580 |
| 500 SHARES CELANESE CORP-A | $27,469 | $33,665 |
| 300 SHARES CONOCOPHILLIPS | $0 | $0 |
| 3,909.64 SHARES DFA INTERNATIONAL CORE EQTY | $45,000 | $44,531 |
| 300 SHARES DORMAN PRODUCTS INC | $14,300 | $14,241 |
| 500 SHARES FASTENAL CO | $0 | $0 |
| 6,323.40 SHARES GOTHAM NEUTRAL FUND-INSTL | $70,000 | $62,032 |
| 375 SHARES HOME DEPOT INC | $29,998 | $49,594 |
| 1,100 SHARES ISHA HEDGED MSCI GERMANY | $31,567 | $26,808 |
| 600 SHARES MASTERCARD INC CL A | $10,394 | $58,416 |
| 1,630.44 SHARES MATTHEWS PACIFIC TIGER-FD | $45,000 | $38,348 |
| 100 SHARES MCKESSON CORP | $18,247 | $19,723 |
| 350 SHARES NXP SEMICONDUCTORS | $17,786 | $29,487 |
| 150 SHARES POLARIS INDUSTRIES INC | $19,329 | $12,893 |
| 100 SHARES PRECISION CASTPARTS CORP | $0 | $0 |
| 400 SHARES ROCK-TENN CO | $0 | $0 |
| 300 SHARES TEXAS INSTRUMENTS INC | $15,312 | $16,443 |
| 838 SHARES TJX COS INC | $6,364 | $59,423 |
| 283 SHARES UNION PACIFIC CORP | $10,596 | $22,130 |
| 300 SHARES UNITED HEALTH GROUP INC | $23,575 | $35,292 |
| 300 SHARES WESTERN DIGITAL CORP | $25,035 | $18,015 |
| 400 SHARES WESTROCK CO | $20,384 | $18,248 |
| 650 SHARES WEYERHAEUSER CO | $19,713 | $19,487 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAP - 1998, L.P. | AT COST | $7,861 | $50,000 |
| MAP - 1999, L.P. | AT COST | $7,718 | $50,000 |
| ENTERPRISE PRODS PARTNERS | AT COST | $490 | $35,812 |
| BLACKSTONE GROUP LP | AT COST | $34,128 | $52,632 |
| APOLLO GLOBAL MANAGEMENT | AT COST | $33,247 | $24,288 |
| 500 SHARES AMERICAN TOWER CORP CL A (REIT) | AT COST | $15,607 | $48,475 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BTWN FMV AND BOOK VALUE OF PJT PARTNERS STOCK | Desc |
| Amt | $297 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY EXPENSE | $5,462 | $5,462 | $0 |
| PARTNERSHIP EXPENSE (NON-DEDUCTIBLE) | $1 | $0 | $0 |
| PARTNERSHIP EXPENSE | $139 | $139 | $0 |
| BANK SERVICE FEES | $18 | $9 | $9 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MAP 1998-B, L.P. (ROYALTY) | $12,636 | $12,636 | $12,636 |
| MAP 1999-A, L.P. (ROYALTY) | $8,286 | $8,286 | $8,286 |
| BLACKSTONE GROUP LP | $15 | $15 | $15 |
| BLACKSTONE GROUP LP-OTHER INCOME | $176 | $176 | $176 |
| ENTERPRISE PRODUCT PARTNERS | $8 | $8 | $8 |
| APOLLO GLOBAL MANAGEMENT | $34 | $34 | $34 |
| ENTERPRISE PRODUCT PARTNERS - UBI | $1,282 | $1,282 | |
| BLACKSTONE GROUP LP - UBI | $31 | $31 | |
| APOLLO GLOBAL MANAGEMENT - UBI | $5 | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EVERCORE INVESTMENT FEES | CategoryTxt |
| Amt | $10,028 | Amt |
| Net Investment Income | $10,028 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| FOREIGN TAXES | $4 | $4 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $75 | $0 | $75 |
| FEDERAL TAXES | $8,169 | $0 | $0 |