2015-06-09T14:35:05-05:00 2014-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 123 MISSION STREET 18TH FL SAN FRANCISCO CA 94105 990PF 2014-01-01 680401790 THE SEIP FAMILY FOUNDATION LIMITED SEIP 4156932040 MYRON SUGARMAN 101 CALIFORNIA 5TH FL SAN FRANCISCO CA 94111 ALEXA C SEIP PRESIDENT 4156932040 2015-05-21 1 KATHLEEN BURRY P00394887 4159818766 2014 2016-02-25 16:41:14Z X 1829299 X 75020 42591 42591 159852 655809 225910 29573 29862 307036 298363 0 0 0 261 0 261 5600 2800 2800 10368 10368 0 3586 1 85 5899 5888 5 25714 19057 3151 137750 137750 163464 19057 140901 143572 279306 693 338 338 229736 178568 178568 362888 567459 883237 513070 507153 492279 87923 85667 274877 1194310 1339185 1829299 0 0 X 0 0 0 0 1194310 1339185 1194310 1339185 1194310 1339185 1194310 143572 1303 1339185 0 1339185 EVERCORE - SALE OF SECURITIES 330782 209794 120988 120988 2,499 SHARES SCHWAB CORP 76320 76320 76320 AMERICAN TOWER CORP REIT 9937 4001 5936 5936 ENBRIDGE ENERGY PARTNERS LP 17029 6793 10236 10236 ENTERPRISE PRODUCTION PARTNERS 15354 4622 10732 10732 PLAINS EXPL & PROD 55232 54683 549 549 OSTERWEIS STRATEGIC INCOME FUND 146236 150000 -3764 -3764 ENBRIDGE ENERGY PARTNERS LP 1 -1 -1 ENBRIDGE ENERGY PARTNERS LP 5 -5 -5 BLACKSTONE GROUP LP 2080 2080 2080 CAPITAL GAINS DIVIDENDS P 2839 2839 2839 225910 0 302758 1666986 0.181620 276839 1788422 0.154795 303703 1815366 0.167296 64756 1846122 0.035077 104855 1665707 0.062949 0.601737 0.120347 1706151 205330 2793 208123 140901 5586 0 5586 0 5586 3017 6000 9017 3431 3431 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 1322053 102949 307131 1732133 0 0 1732133 25982 1706151 85308 85308 5586 5586 79722 0 79722 0 79722 140901 0 140901 0 140901 79722 0 0 17785 215233 191080 225047 649145 140901 0 0 0 79722 61179 0 0 710324 0 0 0 0 0 0 17785 692539 215233 191080 225047 61179 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 ACQUISITIONS/PERMANENT COLLECTION 20000 CHRIST CHURCH EASTON 111 S HARRISON STREET EASTON MD 21601 N/A PC CAPITAL CAMPAIGN, DEDICTIONS, PEW CUSHIONS. 20000 DARROW SCHOOL 110 DARROW ROAD NEW LEBANON NY 12125 N/A PC ANNUAL FUND 6500 NEIGHBORHOOD SERVICE CENTER 126 PORT STREET EASTON MD 21601 N/A PC ANNUAL FUND TO SUPPORT ASSISTANT. 15000 PICKERING CREEK AUDUBON CENTER 11450 AUDUBON LANE EASTON MD 21601 N/A PC ENVIRONMENTAL LITERACY 10000 WYE RIVER UPPER SCHOOL PO BOX 36 WYE MILLS MD 21679 N/A PC CAPITAL CAMPAIGN - BUILDING GREAT MINDS, SAVING GREAT SPACES 50000 ERIE YACHT CLUB FOUNDATION PO BOX 648 ERIE PA 16512 N/A PC CAPITAL CAMPAIGN 10000 US EQUESTRIAN FOUNDATION PO BOX 355 GLADSTONE NJ 07934 N/A PC CAMPAIGN FOR CONTINUING OUR COMPETITIVE EXCELLENCE 6250 137750 CHESAPEAKE BAY MARITIME MUSEUM 213 N TALBOT STREET ST MICHAELS MD 21663 N/A PC DEBT ELIMINATION CAMPAIGN 50000 NEIGHBORHOOD SERVICE CENTER 121 N WASHINGTON STREET EASTON MD 21601 N/A PC RENOVATION 50000 WYE RIVER UPPER SCHOOL PO BOX 36 WYE MILLS MD 21679 N/A PC BUILDING GREAT MINDS 50000 TALBOT HOSPICE 586 CYNWOOD DRIVE EASTON MD 21601 N/A PC GUEST WING & BEREAVEMENT CENTER 100000 ACADEMY ART MUSEUM 106 SOUTH STREET EASTON MD 21601 N/A PC ANNUAL FUND, SPRING EVENT 90000 ERIE YACHT CLUB FOUNDATION PO BOX 648 ERIE PA 16512 N/A PC CAPITAL CAMPAIGN 40000 US EQUESTRIAN FOUNDATION PO BOX 355 GLADSTONE NJ 07934 N/A PC CAMPAIGN FOR CONTINUING OUR COMPETITIVE EXCELLENCE 18750 398750 14 42591 41 29862 18 159852 ENBRIDGE ENERGY PARTNERS - UBI 900000 -102 ENTERPRISE PRODUCT PARTNERS - UBI 900000 -511 BLACKSTONE GROUP LP - UBI 900000 324 -289 232305 0 232016 0 0 0 0 0 0 0 0 0 0 X X 1 ALEXA AND TOM SEIP 7961 BLOOMFIELD ROAD EASTON MD 216017513 75020 X 1 2,499 SHARES CHARLES SCHWAB & CO 75020 2014-12-22 ACCOUNTING FEES 5600 2800 2800 CONTRIBUTION FORM 990-PF, LINE 1 TOM AND ALEXA SEIP CONTRIBUTED 2,499 SHARES OF CHARLES SCHWAB STOCK ON 12/22/2014. NO GIFTS OF GOODS OR SERVICES OR ANY OTHER COMPENSATION WERE RECEIVED IN CONNECTION WITH THE CONTRIBUTION. RIDGEWORTH SEIX FLOATING RATE 148695 144708 DOUBLELINE TOTAL RETURN BOND FUND 108458 106281 OSTERWEIS STRATEGIC INCOME FUND 0 0 AVENUE CREDIT STRATEGIES FUND 150000 141960 PLAINS EXPLORATION & PRODUCTION 0 0 MUZINICH CREDIT OPPORTUNITIES FUND 100000 99330 365 SHARES ACE LIMITED 13889 41931 100 SHARES ALLERGAN INC 0 0 300 SHARES AMC NETWORKS-A 20627 19131 528 SHARES AMERISOURCE BERGEN CORP 0 0 350 SHARES APPLE INC 8145 38633 65 SHARES AUTOZONE INC 32067 40242 400 SHARES AUTONATION INC 19920 24164 550 SHARES BEAM INC 0 0 900 SHARES CBRE GROUP INC 23977 30825 425 SHARES CELANESE CORP-A 23108 25483 300 SHARES CONOCOPHILLIPS 17303 20718 3,909.64 SHARES DFA INTERNATIONAL CORE EQTY 45000 45743 500 SHARES FASTENAL CO 23654 23780 6,323.40 SHARES GOTHAM NEUTRAL FUND-INSTL 70000 69368 1,805 SHARES HARBOR INT'L FD-INS 0 0 375 SHARES HOME DEPOT INC 29998 39364 843 SHARES LORILLARD INC 0 0 900 SHARES MASTERCARD INC CL A 15589 77544 1,630.44 SHARES MATTHEWS PACIFIC TIGER-FD 45000 43304 350 SHARES NXP SEMICONDUCTORS 14852 26740 150 SHARES POLARIS INDUSTRIES INC 19329 22686 100 SHARES PRECISION CASTPARTS CORP 24878 24088 400 SHARES ROCK-TENN CO 20388 24392 1,338 SHARES TJX COS INC 10520 91760 558 SHARES UNION PACIFIC CORP 20892 66475 300 SHARES UNITED HEALTH GROUP INC 23575 30327 300 SHARES WESTERN DIGITAL CORP 25035 33210 650 SHARES WEYERHAEUSER CO 19713 23329 600 SHARES WILLIAM COS INC 0 0 MAP - 1998, L.P. AT COST 9711 50000 MAP - 1999, L.P. AT COST 9547 50000 ENBRIDGE ENERGY PARTNERS LP AT COST 0 0 ENTERPRISE PRODS PARTNERS AT COST 4028 57792 BLACKSTONE GROUP LP AT COST 46774 67660 500 SHARES AMERICAN TOWER CORP CL A (REIT) AT COST 15607 49425 LEGAL FEES 261 0 261 ROYALTY EXPENSE 5814 5814 0 PARTNERSHIP EXPENSE (NON-DEDUCTIBLE) 6 0 0 PARTNERSHIP EXPENSE 70 70 0 BANK SERVICE FEES 9 4 5 MAP 1998-B, L.P. (ROYALTY) 17492 17492 17492 MAP 1999-A, L.P. (ROYALTY) 12216 12216 12216 BLACKSTONE GROUP LP 48 48 48 BLACKSTONE GROUP LP-OTHER INCOME 106 106 106 ENBRIDGE ENERGY PARTNERS - UBI -102 -102 ENTERPRISE PRODUCT PARTNERS - UBI -511 -511 BLACKSTONE GROUP LP - UBI 324 324 AND FMV ON DATE OF SALE 1303 EVERCORE INVESTMENT FEES 10368 10368 0 FRANCHISE TAX BOARD 10 0 10 FOREIGN TAXES 1 1 0 REGISTRY OF CHARITABLE TRUSTS 75 0 75 FEDERAL TAXES 3500 0 0