2016-05-31T09:55:19-07:00 2015-12-31 McFarlane Cazale & Associates 1631 Willow Street Suite 200 San Jose CA 951255108 990PF 2015-01-01 273048346 THE LEBHERZ FAMILY FOUNDATION LEBH 6503484131 1600 W HILLSDALE BLVD SAN MATEO CA 94402 PHIL LEBHERZ President 2016-05-31 true Robert D Cazale P00065645 4082652950 2015 2016-09-27 15:27:22Z X 6761651 X 1041759 1 1 193149 190357 12719 1323415 284237 1247628 474595 5880 5880 4150 4150 32118 32118 10175 5348 5349 135 135 57806 32118 15514 653514 652514 711320 32118 668028 536308 442477 20191 9788 9788 136531 111175 111175 50000 1769340 2479099 2787563 338719 327119 322138 3347279 3271187 3530987 5662060 6198368 6761651 0 X 5662060 6198368 5662060 6198368 5662060 6198368 5662060 536308 6198368 6198368 ACTAVIS PLC-CASH IN LIEU P 2013-02-06 2015-03-18 30 30 30 345 ACTAVIS / ALLERGAN-MERGER P 2015-03-17 2015-12-16 105567 105567 105567 937 ALLERGAN D 2013-02-06 2015-03-17 121080 100566 20514 20514 300 COSTCO WHSL CORP P 2012-05-24 2015-12-16 48309 25186 23123 23123 300 COSTCO WHSL CORP P 2013-03-21 2015-12-16 48309 30964 17345 17345 575 DICKS SPORTING GOODS P 2012-01-09 2015-12-16 21335 20519 816 816 575 DICKS SPORTING GOODS P 2013-03-21 2015-12-16 21335 27147 -5812 -5812 700 EBAY INC P 2013-08-26 2015-12-16 19941 36420 -16479 -16479 1600 MADISON SQUARE GARDEN D 2010-02-11 2015-12-16 33401 29251 4150 4150 MADISON SQUARE GARDEN-CASH IN LIEU P 2010-02-11 2015-10-06 56 56 56 1800 MYR GROUP INC P 2014-09-17 2015-11-13 35174 45016 -9842 -9842 300 NATIONAL OILWELL VARCO P 2012-01-09 2015-12-16 10342 19192 -8850 -8850 400 NEXTERA ENERGY P 2013-08-26 2015-12-16 41165 32463 8702 8702 75 NOW INC P 2012-01-09 2015-12-16 1217 2158 -941 -941 700 PAYPAL HOLDINGS-SPIN OFF P 2013-08-26 2015-12-16 24765 24765 24765 400 ROWE T PRICE GROUP P 2013-03-05 2015-01-29 31424 29553 1871 1871 400 ROWE T PRICE GROUP P 2013-03-21 2015-01-29 31424 29723 1701 1701 3000 SEALED AIR CORP-DONATED STOCK D 2015-11-24 2015-12-16 130741 61398 69343 69343 300 STARBUCKS CORP P 2013-01-03 2015-12-16 17995 16560 1435 1435 300 STERICYCLE INC P 2012-05-24 2015-12-16 35371 25808 9563 9563 8002.134 ABERDEEN GLOBAL HIGH P 2012-01-06 2015-12-16 64077 75000 -10923 -10923 4331.889 AMG YACKTMAN FOCUSED P 2014-01-01 2015-05-01 110453 100000 10453 10453 231.461 AMG YACKTMAN FOCUSED P 2014-01-01 2015-05-01 5902 5452 450 450 3996.003 AMG YACKTMAN FOCUSED P 2014-01-01 2015-05-01 101889 100000 1889 1889 5973 DGHM ALL CAP VALUE D 2010-07-27 2015-05-15 74643 61498 13145 13145 1507.386 FPA CRESCENT FUND INST P 2013-08-26 2015-11-18 50070 47929 2141 2141 1277.84 HARBOR INTL FUND P 2014-01-01 2015-10-26 83858 80000 3858 3858 28.257 HARBOR INTL FUND P 2014-01-01 2015-10-26 1854 1911 -57 -57 28.152 HARBOR INTL FUND P 2014-12-18 2015-10-26 1847 1853 -6 -6 2310.536 VAUGHAN NELSON VALUE P 2014-01-01 2015-12-02 49841 33283 16558 16558 PEER VENTURES GROUP IV P 2013-12-31 2015-12-31 328 -328 -328 284237 false 578655 6014177 0.09622 438830 4282179 0.10248 193930 2282608 0.08496 93828 376099 0.24948 61590 23709 2.59775 3.130878 0.626176 6348502 3975280 4425 3979705 668028 8850 8850 8850 7020 2205 9225 375 375 false true false false false false false false true true CA true false false false false true N/A REGAN MUSGRAVE 6503484131 1600 W HILLSDALE BLVD SAN MATEO CA 94402 false false false false false false false false false false false false false false false false false false false false false false false false false false PHIL LEBHERZ 1600 W HILLSDALE BLVD SAN MATEO CA 94402 President 0.00 0 SHARON LEBHERZ 1600 W HILLSDALE BLVD SAN MATEO CA 94402 Director 0.00 0 REGAN MUSGRAVE 1600 W HILLSDALE BLVD SAN MATEO CA 94402 CFO 0.00 0 DEAN WESTLY 1600 W HILLSDALE BLVD SAN MATEO CA 94402 Secretary 0.00 0 NONE NONE 6293359 151821 0 6445180 0 6445180 96678 6348502 317425 317425 8850 8850 308575 308575 308575 668028 668028 668028 308575 147507 578655 726162 668028 668028 308575 308575 1085615 0 1085615 417587 668028 PHIL LEBHERZ SHARON LEBHERZ X NATIVITY PREP ACADEMY 2755 55TH STREET SAN DIEGO CA 92105 NONE PC CHARITABLE 113000 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE PC CHARITABLE 5000 THE DRAMA LEAGUE 520 8TH AVE STE 320 NEW YORK NY 10018 NONE PC CHARITABLE 1000 SHEA'S HOPE FOUNDATION 104 SUPERIOR DRIVE CAMPBELL CA 95008 NONE PC CHARITABLE 5000 BAY AREA SPORTS HALL OF FAME 465 CALIFORNIA STREET SUITE 806 SAN FRANCISCO CA 94104 NONE PC CHARITABLE 6000 BLIND CHILDREN'S LEARNING CENTER 18542-B VANDERLIP AVENUE SANTA ANA CA 92705 NONE PC CHARITABLE 10000 CHALLENGED ATHLETES FUND 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC CHARITABLE 250 CURRIKI 20660 STEVENS CREEK BLVD SUITE 332 CUPERTINO CA 95014 NONE PC CHARITABLE 25000 CYSTIC FIBROSIS FOUNDATION 2150 TOWNE CENTRE PLACE SUITE 120 ANAHEIM CA 92806 NONE PC CHARITABLE 1000 FROM THE HEART PRODUCTIONS INC 1455 MANDALAY BEACH OXNARD CA 93935 NONE PC CHARITABLE 25000 SIEPR 366 GALVEZ STREET MC 6015 STANFORD CA 94305 NONE PC CHARITABLE 10000 Alzheimer's Association PO Box 96011 Washington DC 20090 NONE PC CHARITABLE 1000 American Cancer Society PO Box 22718 Oklahoma City OK 73123 NONE PC CHARITABLE 500 American Enterprise Institute 1150 Seventeenth Street NW Washington DC 20036 NONE PC CHARITABLE 50000 Center for Neighborhood Enterprise 1625 K Street NW Suite 1200 Washington DC 20006 NONE PC CHARITABLE 15000 Dana-Farber Cancer Institute 10 Brookline Place West Brookline MA 02445 NONE PC CHARITABLE 1000 Frederick County Landmarks Foundati 1110 Rosemont Avenue Frederick MD 21701 NONE PC CHARITABLE 500 Historical Society of Frederick Cou 24 E Church Street Frederick MD 21701 NONE PC CHARITABLE 500 Jasper Ridge Farm 987 University Ave Suite 14 Los Gatos CA 95032 NONE PC CHARITABLE 614 Mid-Peninsula Dental Health Foundat 1300 University Drive 5 Menlo Park CA 94025 NONE PC CHARITABLE 150 Young America's Foundation 110 Elden Street Herndon VA 20170 NONE PC CHARITABLE 2000 New Vacations 3293 Wright Rd Laura OH 45337 NONE PC CHARITABLE 25000 DONORSTRUST 1800 DIAGONAL RD STE 280 ALEXANDRIA VA 22314 NONE PC CHARITABLE 355000 652514 American Heart Association PO Box 742030 Los Angeles CA 90074 NONE PC CHARITABLE 1000 1000 14 1 14 193149 18 12719 205869 205869 false false false false false false false false false false X X 1 PHILIP SHARON LEBHERZ 1600 W HILLSDALE BLVD SAN MATEO CA 94402 810016 X 2 PHILIP SHARON LEBHERZ 1600 W HILLSDALE BLVD SAN MATEO CA 94402 134295 X 3 PHILIP SHARON LEBHERZ 1600 W HILLSDALE BLVD SAN MATEO CA 94402 97448 X 1 400 SHARES 1/100 BERKSHIRE HTWY CLA 810016 2015-11-24 2 3000 SEALED AIR CORP 134295 2015-11-24 3 7064 SUNSTONE HOTEL INVTS REIT 97448 2015-12-03 MCFARLANE, CAZALE & ASSOCIATES 4150 0 0 4150 Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), the foundation hereby elects to treat, as a current distibution out of corpus, the following unused prior years distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 2013 Amount: 147507 Tax Year: 2014 Amount: 161068 DONATION TO THE ECONOMIC FREEDOM FUND WHICH IS A 527 ORGANIZATION. 8,002 ABERDEEN GLOBAL HIGH 8,254 DOUBLELINE TOTAL RETURN 91624 88976 5,883 PIMCO INCM INST 73733 69009 8,489 VANGUARD CA INTER TERM 98362 100594 5,962 OSTERWEIS STRATEGIC INC FD 63400 63559 700 ACCENTURE PLC 48070 73150 500 ACE LIMITED NEW 41003 58425 175 APPLE INC 14103 18421 525 APPLE INC 33973 55261 2,000 BANK OF AMER SER DPFD 49720 51660 2,000 BANK OF AMER SER DPFD 49720 51660 250 BERKSHIRE HATHAWAY B NEW 19026 33010 300 COSTCO WHSL CORP 300 COSTCO WHSL CORP 575 DICKS SPORTING GOODS 575 DICKS SPORTING GOODS 700 EBAY INC 2,300 GENERAL ELECTRIC COMPANY 48481 71645 550 JPMORGAN CHASE & CO 19406 36317 550 JPMORGAN CHASE & CO 26973 36316 850 LYONDELLBASELL INDS 48882 73865 300 NATIONAL OILWELL VARCO 400 NEXTERA ENERGY 875 NOVO-NORDISK A-S 20890 50820 875 NOVO-NORDISK A-S 28487 50820 2,982 PEMBINA PIPELINE CORP 85837 64888 1,000 PORTLAND GENERAL ELEC 28856 36370 2,000 PUBLIC STORAGE 5.375% 51029 50920 400 ROWE T PRICE GROUP 400 ROWE T PRICE GROUP 750 SALESFORCE COM 32813 58800 400 STARBUCKS CORP 22080 24012 300 STERICYCLE INC 725 US BANCORP 20423 30936 725 US BANCORP 24540 30936 400 UNION PACIFIC CORP 25695 31280 1,000 VERIZON COMMUNICATIONS 47346 46220 2,000 WILLIAMS COMPANIES 62737 51400 937 ALLERGAN 525 CVS CAREMARK CORP 41162 51329 1,600 INGERSOLL RAND 103536 88464 1,600 MADISON SQUARE GARDEN 1,600 MARRIOTT VACATIONS 117072 91120 1,800 MYR GROUP INC 75 NOW INC ACCRUED INCOME 1309 100 ALPHABET INC 76786 77801 750 AMERICAN INTL GROUP 45186 46477 400 SHARES 1/100 BERKSHIRE HTWY CLA 810016 791200 325 BOEING CO 47894 46992 650 CHEVRON CORPORATION 60160 58474 625 COGNIZANT TECH SOL 57671 55519 300 GOLDMAN SACHS GROUP 55032 54069 1200 INTEL CORP 42188 41340 533 MADISON SQUARE GARDEN 86239 1,200 MICROSOFT CORP 66424 66576 490 PEPSICO INC 49460 48961 300 STARBUCKS CORP 700 STARBUCKS CORP 42021 500 WALT DISNEY CO 56422 52540 10,244 COLUMBIA SELECT LARGE CL Z AT COST 166378 177114 5,487 DFA EMERGING MKTS AT COST 100000 86481 1,638 FPA CRESCENT FUND INST AT COST 52071 50865 1,278 HARBOR INTL FUND AT COST 28 HARBOR INTL FUND AT COST 6,958 MATTHEWS ASIAN GROWTH AT COST 105000 111541 1,284 OAKMARK INTL FD AT COST 25489 27428 2,465 OAKMARK INTL FD AT COST 52500 52648 6,784 VAUGHAN NELSON VALUE AT COST 97717 137504 11,255 WELLS FARGO ADVTG AT COST 120000 114352 4,332 AMG YACKTMAN FOCUSED AT COST 231 AMG YACKTMAN FOCUSED AT COST 2,250 HCP INC AT COST 100075 86040 1,100 ISHARES RUSSELL 1000 AT COST 98844 124641 7,100 OMEGA HLTHCARE INVS AT COST 151432 248358 1,200 SECTOR SPDR HEALTH AT COST 48739 86436 600 SECTOR SPDR HEALTH AT COST 30710 43218 300 SPDR S&P BIOTECH AT COST 24334 21060 275 SPDR S&P BIOTECH AT COST 25113 19305 1,000 VANGUARD REIT AT COST 54957 79730 3,996 AMG YACKTMAN FOCUSED AT COST 7,579 COLUMBIA SELECT LARGE CL Z AT COST 150000 131033 5,237 DFA EMERGING MKTS AT COST 100000 82540 5,973 DGHM ALL CAP VALUE AT COST 2,983 FPA CRESCENT FUND INST AT COST 103900 92663 28 HARBOR INTL FUND AT COST 3,776 OAKMARK INTL FD AT COST 100000 80665 8,001 REMS REAL ESTATE AT COST 125000 128100 4,765 VAUGHAN NELSON VALUE AT COST 100000 96596 4,865 ISHARES RUSSELL 1000 AT COST 501105 551253 3,466 DFA EMERGING MKTS AT COST 71600 54630 1,193 DFA EMERGING MKTS AT COST 24600 18805 1,507 FPA CRESCENT FUND INST AT COST 3,413 JOHCM INTL SLCT FD AT COST 71600 60657 1,153 JOHCM INTL SLCT FD AT COST 24600 20497 2,830 OAKMARK INTL FD AT COST 71600 60450 953 OAKMARK INTL FD AT COST 24600 20351 2,311 VAUGHAN NELSON VALUE AT COST 1,150 SPDR S&P BIOTECH AT COST 80730 7,064 SUNSTONE HOTEL INVTS AT COST 97448 88229 LEGAL FEES 5880 0 0 5880 FILING FEES 135 135 INVESTMENT FEES 21932 21932 0 0 PORTFOLIO DEDUCTIONS 10186 10186 0 0 FEDERAL EXCISE TAX 10175