THE LAKEVIEW FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: THE LAKEVIEW FOUNDATION (EIN 95-4791558)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-15
IRS object ID: 201733199349103728
Schema version: 2016v3.0
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
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-15T15:31:46-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	814234542	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BPM LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 California Street Suite 600	AddressLine1Txt
City	San Francisco	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94108	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954791558	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Schow Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SCHO	BusinessNameControlTxt
Phone	4154304175	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300-B Drakes Landing Road No 190	AddressLine1Txt
City	Greenbrae	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94904	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEVEN SCHOW	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	4154304175	PhoneNum
Signature	2017-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Sandy G Murray	PreparerPersonNm
PTIN	P00186634	PTIN
Phone	4154215757	PhoneNum
Preparation	2017-11-13	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	67.180.104.15	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-13	IPDt
IP Tm	21:02:08	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7B21E493EC29E2B56460CBD1E8B1DD8C781DF031	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$23,920,965	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$515,850	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$535,801	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$32,994	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,294,809	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$386,521	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$27,197	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$7,620	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$510,053	TotalRevAndExpnssAmt
Total Net Invst Incm	$929,942	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$24,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$24,500	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$74,583	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$42,139	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$32,444	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$137,393	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$137,393	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$7,510	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$27	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$10	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,907	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$4,907	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$248,893	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$179,559	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$61,861	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,289,177	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,289,177	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,538,070	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$179,559	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,351,038	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,028,017	ExcessRevenueOverExpensesAmt
Net Investment Income	$750,383	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$199,291	CashBOYAmt
Cash EOY	$66,232	CashEOYAmt
Cash EOYFMV	$66,232	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,577,209	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$803,078	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$803,078	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,802,306	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,833,351	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,807,725	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$11,750,180	CorporateStockBOYAmt
Corporate Stock EOY	$11,380,237	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,597,738	CorporateStockEOYFMVAmt
Other Investments BOY	$5,464,291	OtherInvestmentsBOYAmt
Other Investments EOY	$4,258,677	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,646,192	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$23,713	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$23,713	LandBldgEquipAccumDeprecAmt
Total Assets BOY	$23,793,277	TotalAssetsBOYAmt
Total Assets EOY	$20,341,575	TotalAssetsEOYAmt
Total Assets EOYFMV	$23,920,965	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$23,793,277	RetainedEarningBOYAmt
Retained Earning EOY	$20,341,575	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$23,793,277	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,341,575	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$23,793,277	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$20,341,575	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$23,793,277	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,028,017	ExcessRevenueOverExpensesAmt
Other Increases	$1,576,315	OtherIncreasesAmt
Subtotal	$20,341,575	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,341,575	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
Fidelity #8706	$333,009	$343,403	-$10,394	-$10,394
Fidelity #8706	$961,800	$984,547	-$22,747	-$22,747
CAPITAL GAIN DISTRIBUTIONS	$391,137		$391,137	$391,137
CAPITAL GAINS FROM PARTNERSHIPS	$28,525		$28,525	$28,525	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$386,521	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,353,759	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$31,369,842	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.138788	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,266,182	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$36,173,609	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.090292	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$6,729,253	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$38,988,981	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.172594	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,529,633	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$35,104,006	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.072061	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,199,467	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$27,004,345	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.081449	DistributionYr5Rt
Total Distribution	0.555184	TotalDistributionRt
Average Distribution	0.111037	AverageDistributionRt
Net Vl Noncharitable Assets	$26,775,231	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,973,041	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,504	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,980,545	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,351,038	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$7,504	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,504	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,504	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,825	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$14,825	TotalPaymentsAndCreditsAmt
Overpayment	$7,321	OverpaymentAmt
Applied To ES Tax	$7,321	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	BPM LLP	IndividualWithBooksNm
Phone	9252961040	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2001 N MAIN STREET SUITE 360	AddressLine1Txt
City	WALNUT CREEK	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94586	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MELANIE SCHOW
300-B Drakes Landing Road Suite 190	Greenbrae	CA	94904	DIRECTOR	1.00	$7,000	$0	$0
NAN SCHOW
300-B Drakes Landing Road Suite 190	Greenbrae	CA	94904	BOARD CHAIR / DIRECTOR	1.00	$0	$0	$0
STEVEN SCHOW
300-B Drakes Landing Road Suite 190	Greenbrae	CA	94904	CFO / DIRECTOR	1.00	$7,000	$0	$0
ROGER SCHOW
300-B Drakes Landing Road Suite 190	Greenbrae	CA	94904	PRESIDENT / DIRECTOR	1.00	$7,000	$0	$0
FARAH LESCHNER
300-B Drakes Landing Road Suite 190	Greenbrae	CA	94904	EXECUTIVE DIRECTOR / SECRE	1.00	$0	$0	$0
JEFFREY CODDINGTON
300-B Drakes Landing Road Suite 190	Greenbrae	CA	94904	AUDIT COMMITTEE	1.00	$3,500	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PERIGON WEALTH MANAGEMENT LLC
201 MISSION STREET SUITE 1825	SAN FRANCISCO	CA	94105	INVESTMENT MANAGEMENT	$137,393
BPM LLP
600 California St Suite 600	San FRANCISCO	CA	94108	Accounting	$74,583

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$25,243,141	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,902,861	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$36,974	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$27,182,976	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$27,182,976	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$407,745	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,775,231	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,338,762	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,338,762	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,504	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,504	TotalTaxAmt
Distributable Before Adj	$1,331,258	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,331,258	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,331,258	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,351,038	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,351,038	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$7,504	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,343,534	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,331,258	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$907,104	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$842,180	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$4,842,405	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,476,394	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,798,457	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$10,866,540	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,351,038	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,331,258	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,019,780	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$14,886,320	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$907,104	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$13,979,216	ExcessDistriCyovToNextYrAmt
Excess From Year4	$842,180	ExcessFromYear4Amt
Excess From Year3	$4,842,405	ExcessFromYear3Amt
Excess From Year2	$1,476,394	ExcessFromYear2Amt
Excess From Year1	$2,798,457	ExcessFromYear1Amt
Excess From Current Year	$4,019,780	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Bay Area Wilderness
1050 8th Street	Oakland	CA	94606	none	PC	GENERAL SUPPORT	$11,000
SFMarin Food Bank
900 Pennsylvania Avenue	San Francisco	CA	94107	NONE	PC	GENERAL SUPPORT	$10,000
Hospice By the Bay
180 Redwood St 350	San Francisco	CA	94102	none	PC	GENERAL SUPPORT	$10,000
Marin Community Foundation
5 Hamilton Landing Suite 200	Novato	CA	94949	none	PC	GENERAL SUPPORT	$50,000
Girl Scouts of Greater LA
801 S Grand Ave Suite 300	Los Angeles	CA	90017	none	PC	GENERAL SUPPORT	$20,000
Union Station Homeless Services
825 E Orange Grove Blvd	Pasadena	CA	91104	none	PC	GENERAL SUPPORT	$100,000
Music Center Foundation
135 N Grand Ave	Los Angeles	CA	90012	none	PC	GENERAL SUPPORT	$40,000
Direct Relief
27 S La Patera Ln	Santa Barbara	CA	93117	none	PC	GENERAL SUPPORT	$50,000
Scholarship Foundation of Santa Barbara
2253 Las Positas Road	Santa Barbara	CA	93105	none	PC	GENERAL SUPPORT	$20,000
Mothers Club
980 N Fair Oaks Ave	Pasadena	CA	91103	none	PC	GENERAL SUPPORT	$50,000
Audubon Canyon Ranch
4900 Shoreline Highway One	Stinson Beach	CA	94970	none	PC	GENERAL SUPPORT	$15,000
Schools RuleKiddo
409 Sycamore Avenue	Mill Valley	CA	94941	none	PC	GENERAL SUPPORT	$5,000
Matrix Parent Network
94 Galli Dr Suite C	Novato	CA	94949	none	PC	GENERAL SUPPORT	$15,000
Envision Schools
111 Myrtle Street Suite 203	Oakland	CA	94607	none	PC	GENERAL SUPPORT	$10,000
Redwoods Foundation
40 Camino Alto	Mill Valley	CA	94941	none	PC	GENERAL SUPPORT	$15,000
Mill Valley Live Arts
PO Box 1058	Mill Valley	CA	94941	none	PC	GENERAL SUPPORT	$50,000
Planned Parenthood
2333 Lake Avenue 2nd Floor	Altadena	CA	91001	none	PC	GENERAL SUPPORT	$100,000
Bridge The Gap
PO Box 1390	Sausalito	CA	94966	none	PC	GENERAL SUPPORT	$20,000
Smith College - Neilson Library
7 Neilson Drive Smith College	Northhampton	MA	01063	none	PC	GENERAL SUPPORT	$698,467
The Nature Conservancy
601 S Figueroa Street Suite 1425	Los Angeles	CA	90017	none	PC	GENERAL SUPPORT	$486,906
Sanger Schools Foundation
1905 Seventh St	Sanger	CA	93657	none	PC	GENERAL SUPPORT	$5,000
Huntington Library
1151 Oxford Road	San Marino	CA	91108	none	PC	GENERAL SUPPORT	$20,000
Marin City Health & Wellness Center
630 Drake Ave	Sausalito	CA	94965	none	PC	GENERAL SUPPORT	$100,000
Marin Horizon School
305 Montford Ave	Mill Valley	CA	94941	none	PC	GENERAL SUPPORT	$22,000
Marin Humane Society
171 Bel Marin Keys Blvd	Novato	CA	94949	none	PC	GENERAL SUPPORT	$6,000
Marin Symphony
4340 Redwood Highway Suite 409c	San Rafael	CA	949032121	none	PC	GENERAL SUPPORT	$20,000
The Oxbow School
530 3rd Street	Napa	CA	94559	none	PC	GENERAL SUPPORT	$15,000
Marine Mammal Center
1065 Fort Cronkhite	Sausalito	CA	949652697	none	PC	GENERAL SUPPORT	$10,000
Marin General Hospital Foundation
100 B Drakes Landing Suite 255	Greenbrae	CA	94904	none	PC	GENERAL SUPPORT	$2,084,004
Family House
50 Irving St	San Francisco	CA	94122	none	PC	GENERAL SUPPORT	$639,479
Marin Agricultural Land Trust (MALT)
PO Box 809	Point Reyes Station	CA	94956	none	PC	GENERAL SUPPORT	$501,321
Clausen House
88 Vernon St	Oakland	CA	94610	none	PC	GENERAL SUPPORT	$10,000
San Francisco SPCA
2500 16th Street	San Francisco	CA	94103	none	PC	GENERAL SUPPORT	$15,000
PASADENA EDUCATIONAL FOUNDATION
351 S HUDSON AVE	PASADENA	CA	91109	NONE	PC	GENERAL SUPPORT	$65,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,289,177	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Smith College - Neilson Library
7 Neilson Drive Smith College	Northhampton	MA	01063	None	PC	GENERAL SUPPORT	$2,301,533
The Nature Conservancy
601 S Figueroa Street Suite 1425	Los Angeles	CA	90017	none	PC	GENERAL SUPPORT	$1,013,094
Marin General Hospital Foundation
100 B Drakes Landing Suite 255	Greenbrae	CA	94904	None	pc	General Support	$7,915,996

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$11,230,623	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$88	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$515,762	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$635	UnrelatedBusinessTaxblIncmAmt
Exclusion	15	ExclusionCd
Exclusion	$3,160	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,843	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$34,837	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Tax Refund	Desc
Exclusion	$23,402	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$2,566	UnrelatedBusinessTaxblIncmAmt
Exclusion	$507,487	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$510,053	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING AND AUDIT FEES	CategoryTxt
Amt	$74,583	Amt
Net Investment Income	$42,139	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$32,444	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M Company	$189,792	$215,534
Advansix Inc	$1,064	$1,638
Alphabet Inc Class A	$10,243	$11,094
Alphabet Inc Class C	$228,228	$242,351
Apollo Global Mgmt	$426,405	$345,305
Apple Inc	$308,272	$308,429
AT&T Inc	$217,377	$261,556
Berkshire Hathaway	$230,951	$283,422
Blackrock Inc	$231,018	$254,201
Blackstone Group	$523,347	$468,781
Carlyle Group	$371,106	$364,795
Chevron Corp New	$153,937	$201,620
Cisco Sys Inc	$189,618	$213,021
COCA COLA CO	$230,925	$230,227
Colgate-Palmolive Co	$231,071	$231,723
Costco Wholesale Corp	$255,818	$266,423
CVS Health Corp	$227,107	$191,120
Delphi Automotive PLC	$210,157	$200,770
Disney	$283,529	$257,007
Dominion Resources Inc	$157,582	$173,706
Estee Lauder	$192,312	$174,397
Exxon Mobil Corp	$146,795	$166,981
General Electric	$231,225	$242,372
Honeywell Intl	$189,179	$215,597
Intel Corp	$190,851	$211,273
Intl Business Mach	$154,026	$184,581
iShares US Preferred Stock	$372,849	$348,211
JP Morgan Chase & Co	$208,042	$215,639
KKR & Co	$0	$0
Lilly Eli & Co	$0	$0
Lowes Cos Inc	$230,022	$224,099
Microsoft Corp	$229,092	$265,959
Nike Inc Class B	$257,585	$222,330
Powershares Global Exchange	$670,891	$668,858
Prologis Inc	$244,237	$306,921
Qualcomm Inc	$149,567	$207,858
Schlumberger Limited	$156,814	$181,668
Sherwin Williams	$230,661	$236,491
SPDR Ser Tr Barclays	$403,264	$374,196
Starwood	$242,129	$220,027
Target	$237,374	$235,759
TJX Cos Inc	$228,854	$253,038
Travelers Cos Inc	$230,903	$251,696
United Parcel Svc Inc	$162,309	$180,214
V F Corp	$231,824	$191,366
Vanguard Bd Index FD Inc	$599,433	$595,160
Wells Fargo & Co	$208,438	$203,576
Weyerhaeuser	$304,014	$296,748

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,833,351	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,807,725	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Primecap Odyssey Agg Growth Fd	AT COST	$1,240,273	$2,549,749
Primecap Odyssey Growth Fd	AT COST	$1,551,160	$2,670,328
Primecap Odyssey Stock Fd	AT COST	$1,467,244	$2,426,115

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRAVEL	$2,391	$0	$2,391
MEALS	$2,186	$0	$2,186
BANK CHARGES	$326	$0	$326
OTHER	$4	$0	$4

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
interest on tax refund	$3,795	$3,795	$3,795
PARTNERSHIP INCOME	$0	$3,825	$0
Tax Refund	$23,402		$23,402

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
Basis Adjustment of Stock Donations	$1,541,283
prior period adjustment	$35,032

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISOR FEES	CategoryTxt
Amt	$137,393	Amt
Net Investment Income	$137,393	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$0	$27	$0
Other Taxes	$7,510	$0	$10