THE LORRAINE & GERARD SEELIG FOUNDA: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE LORRAINE & GERARD SEELIG FOUNDA (EIN 52-1618637)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-03-23
- IRS object ID
- 201510829349100601
- Schema version
- 2013v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-23T10:53:42-05:00 | ReturnTs |
| Tax Period End | 2014-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942763139 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 ALMADEN BLVD SUITE 600 | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 951131605 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521618637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LORRAINE AND GERARD SEELIG FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORR | BusinessNameControlTxt |
| Phone | 6503210234 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 SANDHILL ROAD APT 327D | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94034 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERARD SEELIG | PersonNm |
| Person Title | PRINCIPAL | PersonTitleTxt |
| Phone | 6509491355 | PhoneNum |
| Signature | 2015-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNN K TELFORD | PreparerPersonNm |
| PTIN | P00074422 | PTIN |
| Phone | 4084941200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $565,496 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,313 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $37,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,540 | 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 | $5,196 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $520 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,676 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,864 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,346 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,156 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,829 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $250 | AcctRcvblAmt |
| Acct Rcvbl BOY | $250 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $250 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $250 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $417,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $420,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $537,417 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $454,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $448,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $565,496 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $25 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $400,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $400,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $54,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,956 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $454,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $448,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $454,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $448,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $454,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $448,956 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $448,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 693 SHS BLACKROCK GLOBAL | 2008-05-27 | 2014-04-01 | $14,996 | $13,943 | $1,053 | $1,053 |
| 0.161 SHS BLACKROCK GLOBAL | 2013-12-18 | 2014-04-01 | $3 | $3 | $0 | $0 |
| 535.101 SHS ROYCE PENNSULVNIA MUTUTAL | 2009-03-31 | 2014-04-01 | $8,000 | $3,270 | $4,730 | $4,730 |
| 299 SHS VODAFONE GROUP PLC SHS | 2010-03-09 | 2014-06-05 | $10,241 | $12,298 | -$2,057 | -$2,057 |
| 845 SHS MAINSTAY MARKETFIELD | 2012-10-25 | 2014-06-05 | $14,990 | $13,038 | $1,952 | $1,952 |
| 400 SHS SPDR BARCLAYS ST | 2013-08-12 | 2014-06-05 | $12,330 | $12,180 | $150 | $150 |
| 0.547 SHS MAINSTAY MARKETFIELD | 2013-12-04 | 2014-06-05 | $10 | $9 | $1 | $1 |
| 100 SHS SECTOR SPDR INDUSTRIAL | 2011-09-13 | 2014-08-14 | $5,291 | $3,033 | $2,258 | $2,258 |
| 127 SHS MAINSTAY MARKETFIELD | 2012-10-25 | 2014-11-12 | $2,103 | $1,960 | $143 | $143 |
| 4 SHS MAINSTAY MARKETFIELD | 2012-12-07 | 2014-11-12 | $66 | $62 | $4 | $4 |
| 846 SHS MAINSTAY MARKETFIELD | 2013-08-12 | 2014-11-12 | $14,010 | $15,000 | -$990 | -$990 |
| 0.314 SHS MAINSTAY MARKETFIELD | 2013-12-04 | 2014-11-12 | $5 | $5 | $0 | $0 |
| CASH IN LIEU VERIZON COMM | 2014-02-18 | 2014-02-28 | $31 | $31 | $31 | |
| CASH IN LIEU VONDAFONE | 2014-03-19 | 2014-03-19 | $38 | $38 | $38 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,313 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,340 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $536,934 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063956 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,142 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $521,418 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078904 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,477 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $567,061 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078434 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,719 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $555,778 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075064 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,890 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $519,492 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094111 | DistributionYr5Rt |
| Total Distribution | 0.390469 | TotalDistributionRt |
| Average Distribution | 0.078094 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $559,455 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,690 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $322 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,012 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,346 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $643 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $643 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $643 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $650 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | GERARD SEELIG | IndividualWithBooksNm |
| Phone | 6503210234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 SANDHILL ROAD APT 327D | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94304 | ZIPCode |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERARD SEELIG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 SANDHILL ROAD APT 327D | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94034 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRINCIPAL | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $540,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $567,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $567,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $559,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $643 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $643 | TotalTaxAmt |
| Distributable Before Adj | $27,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,330 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,330 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,346 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $37,346 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,346 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,349 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,153 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,546 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,364 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,815 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $77,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,346 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,016 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,243 | 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 | $23,349 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $63,894 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,153 | ExcessFromYear4Amt |
| Excess From Year3 | $16,546 | ExcessFromYear3Amt |
| Excess From Year2 | $15,364 | ExcessFromYear2Amt |
| Excess From Year1 | $7,815 | ExcessFromYear1Amt |
| Excess From Current Year | $10,016 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERARD SEELIG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN BETHOVEN SOCIETY | |||||||
| ONE WASHINGTON SQUARE | SAN JOSE | CA | 951920171 | N/A | PUBLIC CHARITY | CULTURAL | $380 |
| ANAHEIM PERFORMING ARTS CENTER | |||||||
| PO BOX 17178 | ANAHEIM | CA | 928177178 | N/A | PUBLIC CHARITY | CULTURAL | $1,300 |
| ASIAN ART MUSEUM | |||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | CULTURAL | $115 |
| AVENIDAS | |||||||
| 450 BRYANT ST | PALO ALTO | CA | 94301 | N/A | PUBLIC CHARITY | EDUCATIONAL | $100 |
| CONGREGATION BETH AM SYNAGOGUE | |||||||
| 26790 ARASTRADERO RD | LOS ALTOS HILLS | CA | 94022 | N/A | PUBLIC CHARITY | RELIGIOUS | $3,276 |
| CONTEMPORARY JEWISH MUSEUM | |||||||
| 736 MISSION ST | SAN FRANCISCO | CA | 94103 | N/A | PUBLIC CHARITY | EDUCATIONAL | $115 |
| HILLEL AT STANFORD UNIVERSITY | |||||||
| PO BOX 20526 | STANFORD | CA | 94309 | N/A | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| JEWISH COMMUNITY FEDERATION | |||||||
| 3921 FABIAN WAY SUITE A-017 | PALO ALTO | CA | 94303 | N/A | PUBLIC CHARITY | RELIGIOUS | $2,000 |
| JEWISH FAMILY & CHILDREN SVCS (JFCS) | |||||||
| 200 CHANNING AVENUE | PALO ALTO | CA | 94301 | N/A | PUBLIC CHARITY | RELIGIOUS | $2,000 |
| KIDSAVE | |||||||
| 100 CORPORATE POINTE STE 380 | CULVER CITY | CA | 90230 | N/A | PUBLIC CHARITY | EDUCATIONAL | $500 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PUBLIC CHARITY | EDUCATIONAL | $300 |
| LWVCEF-SMART VOTER | |||||||
| 1107 9TH ST STE 300 | SACRAMENTO | CA | 95814 | N/A | PUBLIC CHARITY | EDUCATIONAL | $100 |
| MUSIC AT MENLOMENLO SCHOOL | |||||||
| 50 VALPARAISO AVENUE | ATHERTON | CA | 94027 | N/A | PUBLIC CHARITY | CULTURAL | $1,000 |
| NEUROFIBRO MATOSIS INC NE | |||||||
| 9 BEDFORD STREET | BURLINGTON | MA | 01803 | N/A | PUBLIC CHARITY | HEALTH | $100 |
| OPERA SAN JOSE | |||||||
| 2149 PARAGON DRIVE | SAN JOSE | CA | 951311312 | N/A | PUBLIC CHARITY | CULTURAL | $12,600 |
| OREGON SHAKESPEARE FESTIVAL | |||||||
| 15 S PIONEER STREET | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | CULTURAL | $150 |
| SAN FRANCISCO BALLET | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | CULTURAL | $1,500 |
| FINE ARTS MUSEUM | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PUBLIC CHARITY | CULTURAL | $149 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | N/A | PUBLIC CHARITY | CULTURAL | $115 |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | CULTURAL | $2,000 |
| SILICON VALLEY LEAGUE OF SAN FRANCISCO SYMPHONY CONCEPTS FOR KIDS | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | CULTURAL | $870 |
| STANFORD LIVELY ARTS | |||||||
| 327 LASUEN STREET | STANFORD | CA | 94305 | N/A | PUBLIC CHARITY | CULTURAL | $500 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | N/A | PUBLIC CHARITY | EDUCATIONAL | $1,500 |
| THEATREWORKS | |||||||
| PO BOX 50458 | PALO ALTO | CA | 943030458 | N/A | PUBLIC CHARITY | CULTURAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,670 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,219 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $37,540 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,540 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $5,196 | Amt |
| Net Investment Income | $520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,676 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALAMOS COVERTIBLE FUND | $14,715 | $16,518 |
| FIRST EAGLE GLOBAL | $20,046 | $25,261 |
| FIRST EAGLE OVERSEAS | $22,667 | $24,953 |
| LOOMIS SAYLES STRATEGIC | $20,394 | $28,913 |
| PROCTER GAMBLE | $11,070 | $18,086 |
| ISHARES MSCI EMERGING | $7,481 | $12,450 |
| AMERICAN CAPITAL INCOME | $19,729 | $21,016 |
| ISHARES TR S & P GSSI | $18,927 | $29,115 |
| BLACKROCK GLOBAL | $23,383 | $27,662 |
| ROYCE PENNSYLVANIA MUTUAL FUND | $10,311 | $20,214 |
| VODAFONE GROUP PLC SP ADR | $0 | $0 |
| PIMCO HIGH YIELD FUND | $21,079 | $22,221 |
| GLAXOSMITHKLINE PLC ADR | $11,824 | $13,935 |
| SECTOR SPDR ENERGY | $13,086 | $15,964 |
| SECTOR SPDR INDUSTRIAL | $9,099 | $17,073 |
| SECTOR UTILITIES | $11,575 | $16,100 |
| YACKTMAN FOCUSED FUND | $16,532 | $25,653 |
| FIRST EAGLE US- VALUE FD CL I | $11,348 | $14,202 |
| MATTHEWS ASIAN FUNDS | $13,588 | $15,767 |
| MAINSTAY EPOCH GLOBAL | $11,138 | $14,882 |
| MAINSTAY MARKETFIELD | $0 | $0 |
| AMERICAN FUNDS INCOME FUND | $16,557 | $21,356 |
| THE OAKMARK FUND | $15,541 | $24,257 |
| VANGUARD DIVIDEND | $11,111 | $16,306 |
| STANDARD & POORS DEP RCPT | $6,461 | $10,360 |
| SPDR BARCLAYS ST | $0 | $0 |
| AMERICAN INTERMEDIATE BD | $20,970 | $21,156 |
| UAMFPA CRESCENT PROT | $40,341 | $41,467 |
| VERIZON COMMUNICATIONS COM | $6,929 | $7,285 |
| GOTHAM ABSOLUTE RETURN FUND | $15,000 | $15,245 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MLUA FEE | $4,856 | $4,856 | $0 |
| CERTIF FEE | $8 | $8 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOUNDATION YE2013 BALANCE DUE | CategoryTxt |
| Amt | $322 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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