THE LORRAINE & GERARD SEELIG FOUNDA: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE LORRAINE & GERARD SEELIG FOUNDA (EIN 52-1618637)
- Tax period
- 2010-12-01 to 2011-11-30
- Filed
- 2012-03-09
- IRS object ID
- 201210699349100701
- Schema version
- 2010v3.4
- 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) |
|---|---|---|
| Timestamp | 2012-03-09T11:06:39-06:00 | Timestamp |
| Tax Period End Date | 2011-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGER LEWIS ACCOUNTANCY CORP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 ALMADEN BLVD STE 600 | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 95113 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521618637 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LORRAINE AND GERARD SEELIG FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LORR | NameControl |
| Phone | 6503210234 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERARD SEELIG | Name |
| Title | PRINCIPAL | Title |
| Phone | 6509491355 | Phone |
| Date Signed | 2012-03-05 | DateSigned |
| Authorize Third Party | 0 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNN K TELFORD | Name |
| Phone | 4084941200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 530041 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 133 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 133 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 16832 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16832 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9124 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 189094 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9124 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 26089 | TotalRevenueAndExpenses |
| Total Net Investment Income | 26089 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4083 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 408 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3675 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 223 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4587 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4587 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8893 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4995 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3675 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 41013 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 41013 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 49906 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4995 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 44688 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -23817 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 21094 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 76675 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 57379 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 57379 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 50 | AccountsReceivable |
| Accounts Receivable EOY | 50 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 50 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 702 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 479 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 479 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 456560 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 452212 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 472133 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 533937 | TotalAssetsBOY |
| Total Assets EOY | 510120 | TotalAssetsEOY |
| Total Assets EOYFMV | 530041 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 400000 | CapitalStockBOY |
| Capital Stock EOY | 400000 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 133937 | RetainedEarningsBOY |
| Retained Earnings EOY | 110120 | RetainedEarningsEOY |
| Total Net Assets BOY | 533937 | TotalNetAssetsBOY |
| Total Net Assets EOY | 510120 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 533937 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 510120 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 533937 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -23817 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 510120 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 510120 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (55 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 400 SHS ILLINOIS TOOL WORKS INC | 2010-04-19 | 2011-03-31 | 21525 | 19700 | 1825 | 1825 |
| 300 SHS MARATHON OIL CORP | 2009-03-31 | 2011-09-13 | 7377 | 4753 | 2624 | 2624 |
| 150 SHS MARATHON PETROLEUM CORP | 2009-03-31 | 2011-09-13 | 5460 | 3215 | 2245 | 2245 |
| 350 SHS MATERIALS SELECT SECTOR | 2010-12-08 | 2011-09-13 | 11560 | 12890 | -1330 | -1330 |
| 183 SHS BLACKROCK PACIFIC FUND I | 2004-01-05 | 2011-09-13 | 2932 | 3503 | -571 | -571 |
| 29 SHS BLACKROCK PACIFIC FUND I | 2004-07-27 | 2011-09-13 | 465 | 548 | -83 | -83 |
| 18 SHS BLACKROCK PACIFIC FUND I | 2004-12-23 | 2011-09-13 | 288 | 360 | -72 | -72 |
| 8 SHS BLACKROCK PACIFIC FUND I | 2005-07-27 | 2011-09-13 | 128 | 166 | -38 | -38 |
| 12 SHS BLACKROCK PACIFIC FUND I | 2005-12-22 | 2011-09-13 | 192 | 293 | -101 | -101 |
| 2 SHS BLACKROCK PACIFIC FUND I | 2006-07-19 | 2011-09-13 | 32 | 51 | -19 | -19 |
| 8 SHS BLACKROCK PACIFIC FUND I | 2006-12-20 | 2011-09-13 | 128 | 227 | -99 | -99 |
| 1 SHS BLACKROCK PACIFIC FUND I | 2007-07-23 | 2011-09-13 | 16 | 33 | -17 | -17 |
| 108 SHS BLACKROCK PACIFIC FUND I | 2007-12-19 | 2011-09-13 | 1730 | 3009 | -1279 | -1279 |
| 13 SHS BLACKROCK PACIFIC FUND I | 2007-12-19 | 2011-09-13 | 208 | 362 | -154 | -154 |
| 1 SHS BLACKROCK PACIFIC FUND I | 2007-12-20 | 2011-09-13 | 16 | 28 | -12 | -12 |
| 35 SHS BLACKROCK PACIFIC FUND I | 2008-07-18 | 2011-09-13 | 561 | 830 | -269 | -269 |
| 178 SHS BLACKROCK PACIFIC FUND I | 2008-12-16 | 2011-09-13 | 2852 | 2481 | 371 | 371 |
| 17 SHS BLACKROCK PACIFIC FUND I | 2008-12-16 | 2011-09-13 | 272 | 237 | 35 | 35 |
| 2 SHS BLACKROCK PACIFIC FUND I | 2009-07-24 | 2011-09-13 | 32 | 35 | -3 | -3 |
| 16 SHS BLACKROCK PACIFIC FUND I | 2009-12-15 | 2011-09-13 | 256 | 312 | -56 | -56 |
| 1 SHS BLACKROCK PACIFIC FUND I | 2009-12-16 | 2011-09-13 | 16 | 19 | -3 | -3 |
| 26 SHS BLACKROCK PACIFIC FUND I | 2010-07-23 | 2011-09-13 | 417 | 461 | -44 | -44 |
| 2 SHS BLACKROCK PACIFIC FUND I | 2010-07-23 | 2011-09-13 | 32 | 35 | -3 | -3 |
| 1 SHS BLACKROCK PACIFIC FUND I | 2010-12-15 | 2011-09-13 | 16 | 18 | -2 | -2 |
| 13 SHS BLACKROCK PACIFIC FUND I | 2010-12-15 | 2011-09-13 | 208 | 251 | -43 | -43 |
| 40 SHS BLACKROCK PACIFIC FUND I | 2010-12-15 | 2011-09-13 | 641 | 772 | -131 | -131 |
| 1 SHS BLACKROCK PACIFIC FUND I | 2010-12-15 | 2011-09-13 | 16 | 19 | -3 | -3 |
| 6 SHS BLACKROCK PACIFIC FUND I | 2010-12-15 | 2011-09-13 | 96 | 116 | -20 | -20 |
| 1 SHS BLACKROCK PACIFIC FUND I | 2011-07-22 | 2011-09-13 | 16 | 19 | -3 | -3 |
| 1 SHS BLACKROCK PACIFIC FUND I | 2011-07-22 | 2011-09-13 | 16 | 19 | -3 | -3 |
| 8 SHS BLACKROCK PACIFIC FUND I | 2011-07-22 | 2011-09-13 | 128 | 154 | -26 | -26 |
| 0.544 SHS BLACKROCK PACIFIC FUND I | 2011-07-22 | 2011-09-13 | 9 | 11 | -2 | -2 |
| 7 SHS BLACKROCK PACIFIC FUND I | 2011-07-22 | 2011-09-13 | 112 | 135 | -23 | -23 |
| 900 SHS FIRST EAG OVERSEAS I | 2003-12-09 | 2011-11-30 | 20088 | 16011 | 4077 | 4077 |
| 480 SHS THIRD AVENUE VALUE FD | 2007-04-13 | 2011-11-30 | 19910 | 29986 | -10076 | -10076 |
| 3 SHS THIRD AVENUE VALUE FD | 2007-12-19 | 2011-11-30 | 124 | 180 | -56 | -56 |
| 13 SHS THIRD AVENUE VALUE FD | 2007-12-19 | 2011-11-30 | 539 | 779 | -240 | -240 |
| 1 SHS THIRD AVENUE VALUE FD | 2007-12-20 | 2011-11-30 | 42 | 59 | -17 | -17 |
| 2 SHS THIRD AVENUE VALUE FD | 2008-12-23 | 2011-11-30 | 83 | 63 | 20 | 20 |
| 12 SHS THIRD AVENUE VALUE FD | 2009-12-23 | 2011-11-30 | 498 | 544 | -46 | -46 |
| 1 SHS THIRD AVENUE VALUE FD | 2009-12-24 | 2011-11-30 | 42 | 46 | -4 | -4 |
| 1 SHS THIRD AVENUE VALUE FD | 2010-12-21 | 2011-11-30 | 42 | 47 | -5 | -5 |
| 0.226 SHS THIRD AVENUE VALUE FD | 2010-12-21 | 2011-11-30 | 9 | 12 | -3 | -3 |
| 9 SHS THIRD AVENUE VALUE FD | 2010-12-21 | 2011-11-30 | 373 | 458 | -85 | -85 |
| 750 SHS AGL RESOURCES INC | 1997-05-05 | 2010-12-08 | 26652 | 15332 | 11320 | 11320 |
| 200 SHS PROCTER & GAMBLE CO | 2005-08-23 | 2010-12-08 | 12509 | 11070 | 1439 | 1439 |
| 1510 SHS DIAM HILL FOC LG SHRT I | 2010-02-02 | 2010-12-08 | 24190 | 24990 | -800 | -800 |
| 0.574 SHS DIAM HILL FOC LG SHRT I | 2010-06-18 | 2010-12-08 | 9 | 9 | 0 | 0 |
| 995 SHS NATIXIS GATEWAY FUND CL | 2010-02-02 | 2010-12-08 | 25880 | 24984 | 896 | 896 |
| 3 SHS NATIXIS GATEWAY FUND CL | 2010-03-25 | 2010-12-08 | 78 | 76 | 2 | 2 |
| 1 SHS NATIXIS GATEWAY FUND CL | 2010-03-26 | 2010-12-08 | 26 | 26 | 0 | 0 |
| 1 SHS NATIXIS GATEWAY FUND CL | 2010-06-24 | 2010-12-08 | 26 | 25 | 1 | 1 |
| 4 SHS NATIXIS GATEWAY FUND CL | 2010-06-24 | 2010-12-08 | 104 | 98 | 6 | 6 |
| 0.489 SHS NATIXIS GATEWAY FUND CL | 2010-09-23 | 2010-12-08 | 13 | 12 | 1 | 1 |
| 4 SHS NATIXIS GATEWAY FUND CL | 2010-09-23 | 2010-12-08 | 104 | 101 | 3 | 3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9124 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 41719 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 555778 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.075064 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 48890 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 519492 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.094111 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 61209 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 693025 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.088321 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 51220 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 835920 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061274 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 41500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 817801 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050746 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.369516 | TotalDistributionRatio |
| Average Distribution Ratio | 0.073903 | AverageDistributionRatio |
| Net Noncharitable Assets | 567061 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 41908 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 211 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 42119 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 44688 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 211 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 211 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 211 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 479 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 479 | TotalCreditsAndPayments |
| Overpayment | 268 | Overpayment |
| Amount Credited To Next Year | 268 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | GERARD SEELIG | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6503210234 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | GERARD SEELIG | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 505052 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 70644 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 575696 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 575696 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8635 | CashDeemedCharitable |
| Net Noncharitable Assets | 567061 | NetNoncharitableAssets |
| Minimum Investment Return | 28353 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 28353 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 211 | TaxBasedOnInvestmentIncome |
| Total Tax | 211 | TotalTax |
| Distributable Amount Before Adj | 28142 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 28142 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 28142 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 44688 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 44688 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 211 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 44477 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 28142 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 2472 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 9942 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 27444 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 23349 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 14153 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 77360 | TotalExcessDistriCarryover |
| Qualifying Distributions | 44688 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 28142 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 16546 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 93906 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 2472 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 91434 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 9942 | ExcessFromYear4 |
| Excess From Year3 | 27444 | ExcessFromYear3 |
| Excess From Year2 | 23349 | ExcessFromYear2 |
| Excess From Year1 | 14153 | ExcessFromYear1 |
| Excess From Current Year | 16546 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERARD SEELIG | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALPHA EPSILON PHI | |||||||
| 11 LAKE AVENUE EXTENSION SUITE 1A | DANBURY | CT | 06811 | N/A | PUBLIC CHARITY | CULTURAL | $125 |
| ANAHEIM PERFORMING ARTS CENTER | |||||||
| PO BOX 17178 | ANAHEIM | CA | 928177178 | N/A | PUBLIC CHARITY | CULTURAL | $10,000 |
| ANTI DEFAMATION LEAGUE | |||||||
| 720 MARKET ST 8 | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | CULTURAL | $150 |
| ASIAN ART MUSEUM | |||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | CULTURAL | $115 |
| CABRILLO COLLEGE FDN | |||||||
| 6500 SOQUEL DRIVE | APTOS | CA | 95003 | N/A | PUBLIC CHARITY | EDUCATIONAL | $250 |
| CONGREGATION BETH AM SYNAGOGUE IN PALO ALTO | |||||||
| 26790 ARASTRADERO RD | LOS ALTOS HILLS | CA | 94022 | N/A | PUBLIC CHARITY | RELIGIOUS | $2,752 |
| CONTEMPORARY JEWISH MUSEUM | |||||||
| 736 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PUBLIC CHARITY | CULTURAL | $75 |
| COFAM | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PUBLIC CHARITY | CULTURAL | $125 |
| HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA | |||||||
| 50 WEST 58TH STREET | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | CHARITABLE | $100 |
| HILLEL AT STANFORD UNIVERSITY | |||||||
| PO BOX 20526 | STANFORD | CA | 94309 | N/A | PUBLIC CHARITY | RELIGIOUS | $700 |
| HOOVER INSTITUTION | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 943056010 | N/A | PUBLIC CHARITY | CULTURAL | $1,000 |
| JCRC (JEWISH COMMUNITY RELATIONS COUNCIL) | |||||||
| 121 STEUART STREET 301 | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY | RELIGIOUS | $2,200 |
| JEWISH FAMILY AND CHILDREN SERVICES | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | N/A | PUBLIC CHARITY | RELIGIOUS | $1,500 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 49 STEVENSON ST STE 1200 | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY | RESEARCH | $300 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PUBLIC CHARITY | EDUCATIONAL | $300 |
| LEAGUE OF WOMEN VOTERS OF CLEVELAND EDUCATIONAL FUND | |||||||
| 850 EUCLID AVE STE 1010 | CLEVELAND | OH | 44114 | N/A | PUBLIC CHARITY | CHARITABLE | $100 |
| NEW SEED FOUNDATION | |||||||
| P O BOX 61186 | PALO ALTO | CA | 94306 | N/A | PUBLIC CHARITY | CHARITABLE | $200 |
| OPERA SAN JOSE | |||||||
| 2149 PARAGON DRIVE | SAN JOSE | CA | 951311312 | N/A | PUBLIC CHARITY | CULTURAL | $12,000 |
| OREGON SHAKESPEARE FESTIVAL | |||||||
| 15 S PIONEER STREET | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | CULTURAL | $100 |
| SAN FRANCISCO BALLET | |||||||
| 455 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | CULTURAL | $915 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | N/A | PUBLIC CHARITY | CULTURAL | $105 |
| SAN FRANCISCO OPERA | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | CULTURAL | $3,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | CULTURAL | $1,200 |
| SAN JOSE CHAMBER MUSIC ORCHESTRA | |||||||
| 1034 BENNETT WAY | SAN JOSE | CA | 95125 | N/A | PUBLIC CHARITY | CULTURAL | $400 |
| SAN JOSE STATE SCHOOL OF MUSIC & DANCE | |||||||
| 1 WASHINGTON SQUARE | SAN JOSE | CA | 951920095 | N/A | PUBLIC CHARITY | EDUCATIONAL | $100 |
| SILICON VALLEY LEAGUE OF SAN FRANCISCO SYMPHONY CONCEPTS FOR KIDS | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PUBLIC CHARITY | CULTURAL | $301 |
| STANFORD LIVELY ARTS | |||||||
| 537 LOMITA HALL | STANFORD | CA | 94305 | N/A | PUBLIC CHARITY | CULTURAL | $450 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | N/A | PUBLIC CHARITY | EDUCATIONAL | $650 |
| UNIVERSITY SYNAGOGUE | |||||||
| 3400 MICHELSON DRIVE | IRVINE | CA | 92612 | N/A | PUBLIC CHARITY | CULTURAL | $1,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 41013 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $133 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,832 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $9,124 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $26,089 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 26089 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | Category |
| Amount | $4,083 | Amount |
| Net Investment Income | 408 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3675 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (34 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AGL RESOURCES INC | 0 | 0 |
| AMERICAN BOND FD | 16871 | 19606 |
| CALAMOS COVERTIBLE FUND | 21732 | 27222 |
| CHEVRON CORP | 10215 | 15423 |
| HEWLETT PACKARD CO | 11450 | 13975 |
| FIRST EAGLE GLOBAL | 17532 | 18684 |
| FIRST EAGLE OVERSEAS | 22090 | 23398 |
| LOOMIS SAYLES STRATEGIC | 16635 | 21176 |
| ML PACIFIC FUND | 0 | 0 |
| PROCTER GAMBLE | 16605 | 19371 |
| ISHARES MSCI EMERGING | 7481 | 12003 |
| CALAMOS GROWTH FUND | 21278 | 19196 |
| AMERICAN CAPITAL INCOME | 36257 | 29273 |
| THIRD AVE VALUE FD | 0 | 0 |
| ISHARES TR S & P GSSI | 18927 | 17460 |
| KOHLBERG CAP CORP | 15455 | 7888 |
| MARATHON OIL CORP | 0 | 0 |
| CGM ADVISOR TARGETED | 20248 | 16314 |
| BLACKROCK GLOBAL | 33504 | 33284 |
| PENNSYLVANIA MUTUAL FUND | 10101 | 18514 |
| ILLINOIS TOOL WORKS INC | 0 | 0 |
| VODAFONE GROUP PLC SP ADR | 15652 | 19005 |
| DIAMOND HILL LONG | 0 | 0 |
| NATIXIS GATEWAY FUND CL | 0 | 0 |
| PIMCO HIGH YIELD FUND | 17371 | 17150 |
| GLAXOSMITHKLINE PLC ADR | 11824 | 13344 |
| SECTOR SPDR ENERGY | 13086 | 14174 |
| SECTOR SPDR INDUSTRIAL | 12132 | 13556 |
| SECTOR UTILITIES | 11575 | 12324 |
| FAIRHOLME FUND | 15889 | 11366 |
| YACKTMAN FOCUSED FUND | 15305 | 16126 |
| VANGUARD TOTAL BOND MKT | 20847 | 20847 |
| FIRST EAGLE US- VALUE FD CL I | 10044 | 10044 |
| MATTHEWS ASIAN FUNDS | 12106 | 11410 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MLUA FEE | 4566 | 4566 | 0 |
| CERTIF FEE | 21 | 21 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOUNDATION YE2010 BALANCE DUE | Category |
| Amount | $223 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments