2015-03-23T10:53:42-05:00 2014-11-30 942763139 ARMANINO LLP 55 ALMADEN BLVD SUITE 600 SAN JOSE CA 951131605 990PF 2013-12-01 521618637 THE LORRAINE AND GERARD SEELIG FOUNDATION LORR 6503210234 620 SANDHILL ROAD APT 327D PALO ALTO CA 94034 GERARD SEELIG PRINCIPAL 6509491355 2015-02-27 1 LYNN K TELFORD P00074422 4084941200 2013 2016-03-07 17:11:31Z X 565496 X X 8 8 30219 30219 7313 82114 7313 37540 37540 0 0 0 5196 520 4676 322 0 0 4864 4864 0 10382 5384 4676 32670 32670 43052 5384 37346 -5512 32156 36503 27829 27829 250 250 250 250 417740 420902 537417 454493 448981 565496 25 25 25 25 X 400000 400000 0 0 54468 48956 454468 448956 454493 448981 454468 -5512 0 448956 0 448956 693 SHS BLACKROCK GLOBAL 2008-05-27 2014-04-01 14996 13943 1053 1053 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 8000 3270 4730 4730 299 SHS VODAFONE GROUP PLC SHS 2010-03-09 2014-06-05 10241 12298 -2057 -2057 845 SHS MAINSTAY MARKETFIELD 2012-10-25 2014-06-05 14990 13038 1952 1952 400 SHS SPDR BARCLAYS ST 2013-08-12 2014-06-05 12330 12180 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 5291 3033 2258 2258 127 SHS MAINSTAY MARKETFIELD 2012-10-25 2014-11-12 2103 1960 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 14010 15000 -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 7313 0 34340 536934 0.063956 41142 521418 0.078904 44477 567061 0.078434 41719 555778 0.075064 48890 519492 0.094111 0.390469 0.078094 559455 43690 322 44012 37346 643 0 643 0 643 0 7 650 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A GERARD SEELIG 6503210234 620 SANDHILL ROAD APT 327D PALO ALTO CA 94304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERARD SEELIG 620 SANDHILL ROAD APT 327D PALO ALTO CA 94034 PRINCIPAL 1.00 0 0 0 NONE 0 NONE 0 0 540490 27485 0 567975 0 0 567975 8520 559455 27973 27973 643 643 27330 0 27330 0 27330 37346 0 37346 0 37346 27330 0 0 23349 14153 16546 15364 7815 77227 37346 0 0 0 27330 10016 0 0 87243 0 0 0 0 0 0 23349 63894 14153 16546 15364 7815 10016 GERARD SEELIG X 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 1300 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 3276 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 1000 JEWISH COMMUNITY FEDERATION 3921 FABIAN WAY SUITE A-017 PALO ALTO CA 94303 N/A PUBLIC CHARITY RELIGIOUS 2000 JEWISH FAMILY & CHILDREN SVCS (JFCS) 200 CHANNING AVENUE PALO ALTO CA 94301 N/A PUBLIC CHARITY RELIGIOUS 2000 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 1000 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 12600 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 1500 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 2000 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 1500 THEATREWORKS PO BOX 50458 PALO ALTO CA 943030458 N/A PUBLIC CHARITY CULTURAL 1000 32670 0 14 8 14 30219 18 7313 0 37540 0 37540 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 5196 520 4676 CALAMOS COVERTIBLE FUND 14715 16518 FIRST EAGLE GLOBAL 20046 25261 FIRST EAGLE OVERSEAS 22667 24953 LOOMIS SAYLES STRATEGIC 20394 28913 PROCTER GAMBLE 11070 18086 ISHARES MSCI EMERGING 7481 12450 AMERICAN CAPITAL INCOME 19729 21016 ISHARES TR S & P GSSI 18927 29115 BLACKROCK GLOBAL 23383 27662 ROYCE PENNSYLVANIA MUTUAL FUND 10311 20214 VODAFONE GROUP PLC SP ADR 0 0 PIMCO HIGH YIELD FUND 21079 22221 GLAXOSMITHKLINE PLC ADR 11824 13935 SECTOR SPDR ENERGY 13086 15964 SECTOR SPDR INDUSTRIAL 9099 17073 SECTOR UTILITIES 11575 16100 YACKTMAN FOCUSED FUND 16532 25653 FIRST EAGLE US- VALUE FD CL I 11348 14202 MATTHEWS ASIAN FUNDS 13588 15767 MAINSTAY EPOCH GLOBAL 11138 14882 MAINSTAY MARKETFIELD 0 0 AMERICAN FUNDS INCOME FUND 16557 21356 THE OAKMARK FUND 15541 24257 VANGUARD DIVIDEND 11111 16306 STANDARD & POORS DEP RCPT 6461 10360 SPDR BARCLAYS ST 0 0 AMERICAN INTERMEDIATE BD 20970 21156 UAMFPA CRESCENT PROT 40341 41467 VERIZON COMMUNICATIONS COM 6929 7285 GOTHAM ABSOLUTE RETURN FUND 15000 15245 MLUA FEE 4856 4856 0 CERTIF FEE 8 8 0 FOUNDATION YE2013 BALANCE DUE 322 0 0