2012-03-09T11:06:39-06:00 2011-11-30 BERGER LEWIS ACCOUNTANCY CORP 55 ALMADEN BLVD STE 600 SAN JOSE CA 95113 990PF 2010-12-01 521618637 THE LORRAINE AND GERARD SEELIG FOUNDATION LORR 6503210234 620 SANDHILL ROAD APT 327D PALO ALTO CA 94034 GERARD SEELIG 6509491355 2012-03-05 0 LYNN K TELFORD 4084941200 2010 2016-02-24 21:20:13Z X 530041 X X 133 133 16832 16832 9124 189094 9124 26089 26089 0 0 0 4083 408 3675 223 0 0 4587 4587 0 8893 4995 3675 41013 41013 49906 4995 44688 -23817 21094 76675 57379 57379 50 50 50 702 479 479 456560 452212 472133 533937 510120 530041 0 0 X 400000 400000 0 0 133937 110120 533937 510120 533937 510120 533937 -23817 0 510120 0 510120 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 9124 0 41719 555778 0.075064 48890 519492 0.094111 61209 693025 0.088321 51220 835920 0.061274 41500 817801 0.050746 0.369516 0.073903 567061 41908 211 42119 44688 X 211 0 211 0 211 479 479 268 268 0 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 1.00 0 0 0 NONE 0 NONE 0 0 505052 70644 0 575696 0 0 575696 8635 567061 28353 28353 211 211 28142 0 28142 0 28142 44688 0 44688 211 44477 28142 0 0 2472 9942 27444 23349 14153 77360 44688 0 0 0 28142 16546 0 0 93906 0 0 0 0 0 0 2472 91434 9942 27444 23349 14153 16546 GERARD SEELIG X 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 10000 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 2752 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 1000 JCRC (JEWISH COMMUNITY RELATIONS COUNCIL) 121 STEUART STREET 301 SAN FRANCISCO CA 94105 N/A PUBLIC CHARITY RELIGIOUS 2200 JEWISH FAMILY AND CHILDREN SERVICES 2150 POST STREET SAN FRANCISCO CA 94115 N/A PUBLIC CHARITY RELIGIOUS 1500 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 12000 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 3000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PUBLIC CHARITY CULTURAL 1200 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 1800 41013 0 14 133 14 16832 18 9124 0 26089 0 26089 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 4083 408 3675 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 MLUA FEE 4566 4566 0 CERTIF FEE 21 21 0 FOUNDATION YE2010 BALANCE DUE 223 0 0