2016-11-10T13:22:23-06:00 2015-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 123 MISSION STREET 18TH FL SAN FRANCISCO CA 94105 990PF 2015-01-01 680401790 THE SEIP FAMILY FOUNDATION LIMITED ATTN MYRON SUGARMAN SEIP 4156932040 101 CALIFORNIA 5TH FLOOR SAN FRANCISCO CA 94111 ALEXA C SEIP PRESIDENT 4156932040 2016-11-07 1 KATHLEEN BURRY P00394887 4159818766 2015 2017-02-10 21:41:12Z X 1672200 X 150137 32880 32880 84496 567674 139106 22473 21155 289986 193141 0 0 0 5200 2600 2600 10028 10028 0 8258 4 85 5620 5610 9 29106 18242 2694 253584 252834 282690 18242 255528 7296 174899 338 335 335 178568 84699 84699 567459 730408 902747 507153 431691 423212 85667 99051 261207 1339185 1346184 1672200 0 0 X 0 0 0 0 1339185 1346184 1339185 1346184 1339185 1346184 1339185 7296 0 1346481 297 1346184 EVERCORE - SALE OF SECURITIES 188306 112755 75551 75551 350 SHARES APPLE INC 2015-12-22 38279 8145 30134 30134 150 SHARES APPLE INC 2015-12-22 16405 157 16248 16248 310 SHARES APPLE INC 2015-12-31 33027 325 32702 32702 EVERCORE - SALE OF FIXED INCOME 267300 298695 -31395 -31395 200 UNITS ENTERPRISE PRODUCTS PARTNERS LP 2009-06-10 2015-05-06 6714 2779 3935 3935 200 UNITS BLACKSTONE GROUP LP 2013-03-11 2015-05-06 8454 5322 3132 3132 ENTERPRISE PRODUCT PARTNERS 27 27 27 BLACKSTONE GROUP LP 2665 2665 2665 PARTNERSHIPS - UBI 390 390 0 0 APOLLO GLOBAL MANAGEMENT 404 404 404 CAPITAL GAINS DIVIDENDS P 5703 5703 5703 139106 0 140901 1706151 0.082584 302758 1666986 0.181620 276839 1788422 0.154795 303703 1815366 0.167296 64756 1846122 0.035077 0.621372 0.124274 1627108 202207 1749 203956 255528 X 1749 0 1749 0 1749 5600 5600 3851 3851 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MD 1 0 0 0 0 1 N/A CALEGARI MORRIS ACCOUNTANTS 4159550355 123 MISSION ST 18TH FL SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 1296102 46369 309415 1651886 0 0 1651886 24778 1627108 81355 81355 1749 1749 79606 0 79606 0 79606 255528 0 255528 1749 253779 79606 0 0 215233 191080 225047 61179 692539 255528 0 0 0 79606 175922 0 0 868461 0 0 0 0 0 0 0 868461 215233 191080 225047 61179 175922 ALEXA C SEIP TOM D SEIP ALEXA C SEIP CO MYRON G SUGARMAN CO 101 CALIFORNIA ST 5TH FLOOR SAN FRANCISCO CA 94111 4156932040 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). NONE NONE 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. 35000 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 20000 ERIE YACHT CLUB FOUNDATION PO BOX 648 ERIE PA 16512 N/A PC CAPITAL CAMPAIGN 10000 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 67000 US EQUESTRIAN FOUNDATION PO BOX 355 GLADSTONE NJ 07934 N/A PC CAMPAIGN FOR CONTINUING OUR COMPETITIVE EXCELLENCE 6250 WYE RIVER UPPER SCHOOL PO BOX 36 WYE MILLS MD 21679 N/A PC CAPITAL CAMPAIGN - BUILDING GREAT MINDS, SAVING GREAT SPACES 50000 CHESAPEAKE BAY MARITIME MUSEUM 213 N TALBOT STREET ST MICHAELS MD 21663 N/A PC DEBT ELIMINATION CAMPAIGN 17000 TALBOT HOSPICE 586 CYNWOOD DRIVE EASTON MD 21601 N/A PC GUEST WING & BEREAVEMENT CENTER 38334 FOR ALL SEASONS INC 300 TALBOT STREET EASTON MD 21601 N/A PC GENERAL BUDGET 10000 253584 CHESAPEAKE MULTICULTURAL RESOURCE CENTER PO BOX 1990 EASTON MD 21601 N/A PC CAPITAL CAMPAIGN, DEDICTIONS, PEW CUSHIONS. 40000 ACADEMY ART MUSEUM 106 SOUTH STREET EASTON MD 21601 N/A PC COLLECTION SOCIETY 60500 CHESAPEAKE BAY MARITIME MUSEUM 213 N TALBOT STREET ST MICHAELS MD 21663 N/A PC DEBT ELIMINATION CAMPAIGN 38000 ERIE YACHT CLUB FOUNDATION PO BOX 648 ERIE PA 16512 N/A PC CAPITAL CAMPAIGN 30000 TALBOT HOSPICE 586 CYNWOOD DRIVE EASTON MD 21601 N/A PC GUEST WING & BEREAVEMENT CENTER, BOOKS, BARN DANCE 70766 US EQUESTRIAN FOUNDATION PO BOX 355 GLADSTONE NJ 07934 N/A PC CAMPAIGN FOR CONTINUING OUR COMPETITIVE EXCELLENCE 12500 FOR ALL SEASONS INC 300 TALBOT STREET EASTON MD 21601 N/A PC GENERAL BUDGET 10000 DARROW SCHOOL 110 DARROW ROAD NEW LEBANON NY 12125 N/A PC ANNUAL FUND 10000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 N/A PC GENERAL FUND 5000 276766 14 32880 41 21155 18 84496 ENTERPRISE PRODUCT PARTNERS - UBI 900000 1282 BLACKSTONE GROUP LP - UBI 900000 31 APOLLO GLOBAL MANAGEMENT - UBI 900000 5 1318 138531 0 139849 0 0 0 0 0 0 0 0 0 0 X X 1 ALEXA AND TOM SEIP 7961 BLOOMFIELD ROAD EASTON MD 216017513 150137 X 1 1,360 SHARES APPLE INC 150137 2015-12-16 ACCOUNTING FEES 5200 2600 2600 CONTRIBUTION RECEIVED FORM 990-PF, LINE 1 - CONTRIBUTION 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. RIDGEWORTH SEIX FLOATING RATE 0 0 DOUBLELINE TOTAL RETURN BOND FUND 179098 174330 AVENUE CREDIT STRATEGIES FUND 0 0 MUZINICH CREDIT OPPORTUNITIES FUND 126148 124274 THE FROST TOTAL RETURN BOND FUND 126445 124608 265 SHARES ACE LIMITED 9051 30965 300 SHARES AMC NETWORKS-A 20627 22404 900 SHARES APPLE INC 99355 94734 8,230.45 SHARES AQR MULTI-STRATEGY 80000 80329 50 SHARES AUTOZONE INC 23922 37095 400 SHARES AUTONATION INC 19920 23864 1,000 SHARES CBRE GROUP INC 27464 34580 500 SHARES CELANESE CORP-A 27469 33665 300 SHARES CONOCOPHILLIPS 0 0 3,909.64 SHARES DFA INTERNATIONAL CORE EQTY 45000 44531 300 SHARES DORMAN PRODUCTS INC 14300 14241 500 SHARES FASTENAL CO 0 0 6,323.40 SHARES GOTHAM NEUTRAL FUND-INSTL 70000 62032 375 SHARES HOME DEPOT INC 29998 49594 1,100 SHARES ISHA HEDGED MSCI GERMANY 31567 26808 600 SHARES MASTERCARD INC CL A 10394 58416 1,630.44 SHARES MATTHEWS PACIFIC TIGER-FD 45000 38348 100 SHARES MCKESSON CORP 18247 19723 350 SHARES NXP SEMICONDUCTORS 17786 29487 150 SHARES POLARIS INDUSTRIES INC 19329 12893 100 SHARES PRECISION CASTPARTS CORP 0 0 400 SHARES ROCK-TENN CO 0 0 300 SHARES TEXAS INSTRUMENTS INC 15312 16443 838 SHARES TJX COS INC 6364 59423 283 SHARES UNION PACIFIC CORP 10596 22130 300 SHARES UNITED HEALTH GROUP INC 23575 35292 300 SHARES WESTERN DIGITAL CORP 25035 18015 400 SHARES WESTROCK CO 20384 18248 650 SHARES WEYERHAEUSER CO 19713 19487 MAP - 1998, L.P. AT COST 7861 50000 MAP - 1999, L.P. AT COST 7718 50000 ENTERPRISE PRODS PARTNERS AT COST 490 35812 BLACKSTONE GROUP LP AT COST 34128 52632 APOLLO GLOBAL MANAGEMENT AT COST 33247 24288 500 SHARES AMERICAN TOWER CORP CL A (REIT) AT COST 15607 48475 DIFF BTWN FMV AND BOOK VALUE OF PJT PARTNERS STOCK 297 ROYALTY EXPENSE 5462 5462 0 PARTNERSHIP EXPENSE (NON-DEDUCTIBLE) 1 0 0 PARTNERSHIP EXPENSE 139 139 0 BANK SERVICE FEES 18 9 9 MAP 1998-B, L.P. (ROYALTY) 12636 12636 12636 MAP 1999-A, L.P. (ROYALTY) 8286 8286 8286 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 1282 1282 BLACKSTONE GROUP LP - UBI 31 31 APOLLO GLOBAL MANAGEMENT - UBI 5 5 EVERCORE INVESTMENT FEES 10028 10028 0 FRANCHISE TAX BOARD 10 0 10 FOREIGN TAXES 4 4 0 REGISTRY OF CHARITABLE TRUSTS 75 0 75 FEDERAL TAXES 8169 0 0