2014-09-23T17:26:26-05:00 2013-12-31 942186350 CALEGARI & MORRIS ACCOUNTANTS 123 MISSION STREET 18TH FL SAN FRANCISCO CA 94105 990PF 2013-01-01 680401790 THE SEIP FAMILY FOUNDATION LIMITED SEIP 4156932040 MYRON SUGARMAN 101 CALIFORNIA 5TH FL SAN FRANCISCO CA 94111 ALEXA C SEIP PRESIDENT 4156932040 2014-08-26 1 KATHLEEN BURRY P00394887 4159818766 2013 2015-12-30 17:16:21Z X 1715628 X 149955 40588 40588 85586 1009782 236300 22121 26623 298250 303511 0 0 0 1145 0 1145 4650 2325 2325 10218 10218 0 3262 177 85 8932 8842 22 28207 21562 3577 302000 302000 330207 21562 305577 -31957 281949 468 693 693 46167 229736 229736 563990 382496 728912 528240 513070 509065 86643 68315 247222 1225508 1194310 1715628 0 0 X 0 0 0 0 1225508 1194310 1225508 1194310 1225508 1194310 1225508 -31957 759 1194310 0 1194310 ENBRIDGE ENERGY PARTNERS P 170 -170 -170 BLACKSTONE GROUP LP P 949 949 949 ENTERPRISE PRODUCTS PARTNERS P 35 35 35 EVERCORE - SECURITIES P 424549 352644 71905 71905 EVERCORE - 8,525 SHARES CHARLES SCHWAB CORP D 150714 150714 150714 EVERCORE - FIXED INCOME P 378193 369932 8261 8261 50,000 SHARES CANADA GOV'T P 2013-05-29 53673 50736 2937 2937 EVERCORE - CAPITAL GAIN DISTRIBUTIONS P 1638 1638 1638 EVERCORE - SECURITIES LITIGATION PROCEEDS P 31 31 31 236300 0 276839 1788422 0.154795 303703 1815366 0.167296 64756 1846122 0.035077 104855 1665707 0.062949 32211 1950759 0.016512 0.436629 0.087326 1666986 145571 2819 148390 305577 X 2819 0 2819 0 2819 2336 3500 5836 3017 3017 0 0 0 0 0 0 0 0 0 0 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 1305359 100890 286123 1692372 0 0 1692372 25386 1666986 83349 83349 2819 2819 80530 0 80530 0 80530 305577 0 305577 2819 302758 80530 0 0 17785 215233 191080 424098 305577 0 0 0 80530 225047 0 0 649145 0 0 0 0 0 0 0 649145 17785 215233 191080 225047 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 EDUCATION INITIATIVE AND PERMANENT COLLECTION AS PART OF STRATEGIC PLAN. 14500 CHESAPEAKE BAY MARITIME MUSEUM 213 N TALBOT STREET ST MICHAELS MD 21663 N/A PC LONG RANGE PLAN FUND AND ANNUAL FUND 62500 CHRIST CHURCH EASTON 111 S HARRISON STREET EASTON MD 21601 N/A PC WELCOME! RENEW! REJOICE! CAPITAL CAMPAIGN 50000 DARROW SCHOOL 110 DARROW ROAD NEW LEBANON NY 12125 N/A PC GROWING GREENER INITIATIVE 100000 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 30000 CMTA - CHARCOT MARIE TOOTH ASSOCIATION PO BOX 105 GLENOLDEN PA 19036 N/A PC ANNUAL FUND 5000 UNITED FUND OF TALBOT COUNTY 121 N WASHINGTON STREET EASTON MD 21601 N/A PC ANNUAL FUND 5000 NEIGHBORHOOD SERVICE CENTER 126 PORT STREET EASTON MD 21601 N/A PC ANNUAL FUND 15000 TALBOT COUNTY SENIOR CENTER 400 BROOKLETTS AVE EASTON MD 21601 N/A PC MEALS ON WHEELS AT BROKLETTS PLACE 10000 302000 ACADEMY ART MUSEUM 106 SOUTH STREET EASTON MD 21601 N/A PC ANNUAL FUND 100000 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 75000 US EQUESTRIAN FOUNDATION PO BOX 355 GLADSTONE NJ 07934 N/A PC ANNUAL FUND 25000 ERIE YACHT CLUB FOUNDATION PO BOX 648 ERIE PA 16512 N/A PC ANNUAL FUND 50000 NEIGHBORHOOD SERVICE CENTER 121 N WASHINGTON STREET EASTON MD 21601 N/A PC ANNUAL FUND 15000 275000 14 40588 41 26623 18 85586 ENBRIDGE ENERGY PARTNERS - UBI 900000 -3803 ENTERPRISE PRODUCT PARTNERS - UBI 900000 -855 BLACKSTONE GROUP LP - UBI 900000 156 -4502 152797 0 148295 0 0 0 0 0 0 0 0 0 0 X X 1 ALEXA AND TOM SEIP 7961 BLOOMFIELD ROAD EASTON MD 216017513 149955 X 1 8,525 SHARES CHARLES SCHWAB & CO 149955 2013-03-19 ACCOUNTING FEES 4650 2325 2325 PIMCO TOTAL RETURN FUND 0 0 RIDGEWORTH SEIX FLOATING RATE 50000 51302 DOUBLELINE TOTAL RETURN BOND FUND 108309 104440 OSTERWEIS STRATEGIC INCOME FUND 150000 148495 AVENUE CREDIT STRATEGIES FUND 150000 150000 PLAINS EXPLORATION & PRODUCTION 54761 54828 365 SHARES ACE LIMITED 13889 37788 100 SHARES ALLERGAN INC 9656 11108 500 SHARES AMC NETWORKS-A 34378 34055 396 SHARES AMERICA MOVIL 0 0 528 SHARES AMERISOURCE BERGEN CORP 7002 37124 500 SHARES AMERICAN TOWER CORP CL A (REIT) 19608 47892 50 SHARE APPLE INC 8145 28051 25 SHARES AUTOZONE INC 11653 11949 307 SHARES BAXTER INTERNATIONAL INC 0 0 550 SHARES BEAM INC 34048 37433 350 SHARES CBRE GROUP INC 8669 9205 150 SHARES CELANESE CORP-A 8279 8297 500 SHARES CENTURYLINK INC 0 0 300 SHARES CONOCOPHILLIPS 17303 21195 284 SHARES PHILLIPS 66 0 0 7,339 SHARES EWM MACRO OPPORTUNITY 0 0 390 SHARES FREEPORT-MCMORAN COPPER & GOLD INC 0 0 1,805 SHARES HARBOR INT'L FD-INS 96705 128196 843 SHARES LORILLARD INC 19794 42723 115 SHARES MASTERCARD INC CL A 19920 96078 1,000 SHARES MICROSOFT CORP 0 0 400 SHARES MONSANTO CO 0 0 250 SHARES NXP SEMICONDUCTORS 10563 11483 874 SHARES PETROLEO BRASILEIRO SA PETROLBR 0 0 1,338 SHARES TJX COS INC 10520 85271 279 SHARES UNION PACIFIC CORP 20892 46872 300 SHARES WALMART STORES INC 0 0 350 SHARES WEYERHAEUSER CO 10412 11050 600 SHARES WILLIAM COS INC 21060 23142 MAP - 1998, L.P. AT COST 9670 50000 MAP - 1999, L.P. AT COST 9985 50000 ENBRIDGE ENERGY PARTNERS LP AT COST 592 17922 ENTERPRISE PRODS PARTNERS AT COST 5196 66300 BLACKSTONE GROUP LP AT COST 42872 63000 CANADIAN GOVERNMENT AT COST 0 0 LEGAL FEES 1145 0 1145 ROYALTY EXPENSE 7799 7799 0 PARTNERSHIP EXPENSE (NON-DEDUCTIBLE) 68 0 0 PARTNERSHIP EXPENSE 31 31 0 AMORTIZATION OF BOND PREMIUM 989 989 0 BANK SERVICE FEES 45 23 22 MAP 1998-B, L.P. (ROYALTY) 15478 15478 15478 MAP 1999-A, L.P. (ROYALTY) 11135 11135 11135 ENBRIDGE ENERGY PARTNERS -1 -1 -1 BLACKSTONE GROUP LP 7 7 7 BLACKSTONE GROUP LP-OTHER INCOME 4 4 4 ENBRIDGE ENERGY PARTNERS - UBI -3803 -3803 ENTERPRISE PRODUCT PARTNERS - UBI -855 -855 BLACKSTONE GROUP LP - UBI 156 156 AND FMV ON DATE OF SALE 759 EVERCORE INVESTMENT FEES 10218 10218 0 FRANCHISE TAX BOARD 10 0 10 FOREIGN TAXES 177 177 0 REGISTRY OF CHARITABLE TRUSTS 75 0 75 FEDERAL TAXES 3000 0 0