2015-11-12T18:54:18-06:00 2014-12-31 SEILER LLP 220 MONTGOMERY STREET STE 300 SAN FRANCISCO CA 94104 990PF 2014-01-01 203355798 THE LILIAN WREN FOUNDATION % JOHN P BARABINO LILI 4153922123 C/O SEILER LLP SAN FRANCISCO CA 94104 John Barabino DIRECTOR 2015-11-16 2014 2016-04-25 22:37:26Z X 5708796 X 0 2 2 54180 54180 1660 179474 1660 55842 55842 14250 7125 0 7125 23061 23061 1247 1247 120 120 38678 31553 0 7125 164000 164000 202678 31553 0 171125 -146836 24289 31055 32861 32861 3883618 3873831 5675935 3914673 3906692 5708796 0 X 3914673 3906692 0 0 3914673 3906692 3914673 3906692 3914673 -146836 138855 3906692 3906692 2,560.351 SHS BERNSTEIN INTERMEDIATE 2012-04-26 2014-05-12 35000 35666 -666 -666 1,274.427 SHS BERNSTEIN SHORT DURATION 2012-04-26 2014-05-12 15000 15166 -166 -166 6,426.277 SHS BERNSTEIN INTERMEDIATE 2012-04-26 2014-09-24 88040 89518 -1478 -1478 3,148.211 SHS BERNSTEIN SHORT DURATION 2012-04-26 2014-09-24 36960 37464 -504 -504 CAPITAL GAIN DIVIDENDS P 4474 1660 true 486 486 486 3112 3112 2626 2626 false false false false false false false true true CA UT true false false false false true JOHN P BARABINO 4153922123 220 MONTGOMERY ST SUITE 300 SAN FRANCISCO CA 94104 false false false false false false false false false false false false false false false false false false false false DAVID HUEBNER C/O SEILER LLP SAN FRANCISCO CA 94104 DIRECTOR 2.0 0 JOHN BARABINO C/O SEILER LLP SAN FRANCISCO CA 94104 DIRECTOR 2.0 0 NOT APPLICABLE 2173978 25524 3454172 5653674 0 5653674 84805 5568869 278443 278443 486 486 277957 277957 277957 171125 0 0 0 0 171125 171125 277957 142560 2012 2011 2010 0 0 171125 142560 28565 0 0 0 0 249392 0 0 JOHN BARABINO X PURPOSE FOUNDATION 115 5TH AVENUE 6TH FLOOR NEW YORK NY 10003 NONE PC TO SUPPORT THE PURPOSE FOUNDATION, WHICH UNITES AND COORDINATES THE EFFORTS OF INDIVIDUALS IN ORDER TO RAISE PUBLIC AWARENESS, PROMOTE ACTIVISM and influence public and individual behavior with respect to charitable programs as defined by section 501(c)(3) including, but not limited to, the following areas: relief of the poor, the distressed, and the underprivileged; advancement of science and education; lessening the burdens of government; lessening neighborhood tensions; eliminating prejudice and discrimination; defending human and civil rights secured by law; combating community deterioration; combating juvenile delinquency. 125000 TED CONFERENCES - SAPLING FOUNDATION 250 HUDSON STREET SUITE 1002 NEW YORK NY 10013 NONE PC To support TED, a nonprofit devoted to spreading ideas, usually in the form of short, powerful talks (18 minutes or less). Their mission is to spread ideas and to make great ideas accessible and spark conversation. TED is a global community, welcoming people from every discipline and culture who seek a deeper understanding of the world. They believe passionately in the power of ideas to change attitudes, lives and, ultimately, the world. 6000 BROADWAY CARESEQUITY FIGHTS AIDS 165 WEST 46TH STREET SUITE 1300 NEW YORK NY 10036 NONE PC To support Broadway Cares-Equity Fights Aids Inc., which mobilizes the resources of the entertainment industry to raise funds to provide grants to AIDS service organizations and promote awareness of HIV/AIDS issues. 6000 LINDENWOLD HIGH SCHOOL 801 EGG HARBOR ROAD LINDENWOLD NJ 08021 NONE PC To support Lindenwold High School: the Lindenwold School Community is committed to preparing all students to meet the New Jersey Core-Curriculum Content Standards and providing a safe, academically challenging, child-centered environment where all students will solve problems, develop a sense of self-worth, and embrace life-long learning whereby they become productive citizens and members of their community. 2000 GLSEN 90 BROAD STREET 2ND FLOOR NEW YORK NY 10004 NONE PC TO SUPPORT THE GAY, LESBIAN AND STRAIGHT EDUCATION NETWORK (GLSEN), WHICH STRIVES TO ASSURE THAT EACH MEMBER OF EVERY SCHOOL COMMUNITY IS VALUED AND RESPECTED REGARDLESS OF SEXUAL ORIENTATION OR GENDER IDENTITY/EXPRESSION. 25000 164000 14 54182 18 1660 55842 55842 false false false false false false false false false false ACCOUNTING FEES 14250 7125 7125 BERNSTEIN SHORT DURATION PLUS AT COST 195481 193041 BERNSTEIN INTERMEDIATE FD AT COST 385117 380627 ISHARES TRUST SHS ISHARE AT COST 527658 569789 ISHARES MSCI ACWI INDEX FD AT COST 668685 1066338 SUMMIT ROCK SELECT EQUITY AT COST 634623 1303558 SUMMIT ROCK HEDGED EQUITY AT COST 443311 721667 SUMMIT ROCK DIVERSIFIED STRATE AT COST 621447 798735 SUMMIT ROCK STRATEGIC FIXED IN AT COST 397509 642180 WIRE TRANSFER FEES 120 120 OTHER INCREASE 138855 INVESTMENT MANAGEMENT FEES 22611 22611 INVESTMENT ADVISORY FEES 450 450 FOREIGN TAXES PAID 1247 1247