2016-10-17T17:07:34-05:00 2015-12-31 Independent Family Office LLC PO Box 3977 Albany NY 12203 990PF 2015-01-01 136223609 THE WEILL FAMILY FOUNDATION % INDEPENDENT FAMILY OFFICE L WEIL 2127938888 PO Box 38057 Albany NY 12203 SANFORD I WEILL CHAIRMAN 2127938888 2015-10-15 true Viju P Rajan P01063393 5184528050 2015 2017-02-10 21:41:12Z X X 133663107 X 21119080 26021 26021 595296 595296 -10037698 39445727 428006 891008 682227 12593707 1731550 9335 0 0 0 61523 0 0 0 46598 46598 1583 1583 118819 145 328876 328622 566879 376803 0 0 3305000 3305000 3871879 376803 0 3305000 8721828 1354747 22980045 55149801 55149801 15243767 9141500 8283100 71126204 53780543 70230206 109350016 118071844 133663107 0 X 109350016 118071844 109350016 118071844 109350016 118071844 109350016 8721828 118071844 118071844 50,000 SHARES OF INTC D 2010-12-30 2015-01-13 1867714 1047500 820214 820214 12,062 SHARES OF VRX D 2011-10-19 2015-05-13 2659434 448380 2211054 2211054 16,000 SHARES OF ALLY P 2010-08-31 2015-05-04 355582 8265767 -7910185 -7910185 150,000 SHARES OF ALLY P 2014-12-18 2015-05-04 3311069 3487500 -176431 -176431 1,000 SHARES OF WBA D 2013-06-20 2015-07-13 94345 45022 49323 49323 17,157 SHARES OF WBA D 2013-06-25 2015-07-13 1618683 772441 846242 846242 1,300 SHARES OF WBA D 2013-07-03 2015-07-13 122649 58529 64120 64120 2,500 SHARES OF GOOGL D 2013-06-21 2015-07-20 1729134 1100516 628618 628618 2,500 SHARES OF GOOGL D 2013-06-24 2015-07-20 1729134 1082759 646375 646375 2,500 SHARES OF GOOGL D 2013-08-12 2015-07-20 1729134 1109948 619186 619186 500 SHARES OF GOOGL D 2013-08-13 2015-07-20 345826 220335 125491 125491 25,000 SHARES OF AAPL D 2013-05-16 2015-12-04 2974468 1510147 1464321 1464321 35,000 SHARES OF AAPL D 2014-01-28 2015-12-04 4164255 2537175 1627080 1627080 37,500 SHARES OF MSFT D 2010-09-21 2015-02-03 1546155 947625 598530 598530 50,000 SHARES OF MSFT D 2010-09-21 2015-02-04 2088734 1263500 825234 825234 CASTLEROCK FUND P 2006-06-01 2015-05-21 27904 27374 530 530 RAMIUS MULTI STRATEGY FUND P 2006-06-29 2015-09-01 23143 1744 21399 21399 SCP ENDOWMENT (OFFSHORE) FUND P 314909 558943 -244034 -244034 SCP PRIVATE EQUITY FUND I, L.P. 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P 2013-02-01 2015-12-31 8900000 11155594 -2255594 -2255594 428006 false 856600 82096985 0.010434 1290500 66454434 0.019419 442500 58307510 0.007589 28022793 67488898 0.415221 0 72005897 0.0 0.452663 0.090533 122123163 11056176 13547 11069723 3305000 27095 27095 27095 100000 100000 72905 72905 false false false false false true true false true true CA NY true false false false false true N/A INDEPENDENT FAMILY OFFICE LLC 5184528050 123 GREAT OAKS BLVD Albany NY 12203 false false false false false false false false false false false false false false false false false false false false false false SANFORD I WEILL PO Box 38057 Albany NY 12203 CHAIRMAN, TREAS, DIR 5.0 0 JOAN H WEILL PO Box 38057 Albany NY 12203 PRESIDENT, DIRECTOR 5.0 0 MICHAEL T MASIN PO Box 38057 Albany NY 12203 SECRETARY, DIRECTOR 1.0 0 JESSICA BIBLIOWICZ PO Box 38057 Albany NY 12203 DIRECTOR 1.0 0 ARTHUR MAHON PO Box 38057 Albany NY 12203 ASST SEC, ASST TREAS, DIRECTOR 1.0 0 KEN BIALKIN PO Box 38057 Albany NY 12203 DIRECTOR 1.0 0 Tommy Bibliowicz PO Box 38057 Albany NY 12203 Director 1.0 0 David Bibliowicz PO Box 38057 Albany NY 12203 Director 1.0 0 Independent Family Office LLC PO Box 3977 ALBANY NY 12203 Tax & Reporting 93196 Stamos Capital Partners LP 450 PARK AVENUE NEW YORK NY 10022 Investment Mgmt 88402 RRE Advisors LLC 130 East 59th Street NEW YORK NY 10022 Investment Mgmt 88472 Sterling American Advisors V LLC 1271 Avenue of the Americas NEW YORK NY 10020 Investment Mgmt 56280 9531538 38127190 76324179 123982907 0 123982907 1859744 122123163 6106158 6106158 27095 27095 6079063 6079063 6079063 3305000 0 0 0 0 3305000 3305000 6079063 0 2013 2012 2011 0 24669462 24669462 3305000 0 3305000 0 2774063 2774063 21895399 0 0 0 0 21119080 776319 776319 SANFORD I WEILL JOAN H WEILL X American Academy of Arts & Sciences 136 Irving Street Cambridge MA 02138 NONE PC GENERAL CHARITABLE PURPOSES 10000 Boston Police Foundation 11 Arlington Street Boston MA 02116 NONE PC GENERAL CHARITABLE PURPOSES 5000 Carnegie Hall Society Inc 881 Seventh Avenue New York NY 10019 NONE PC GENERAL CHARITABLE PURPOSES 1275000 Cal Performances University of California 101 Zellerbach Hall 4800 Berkeley CA 94720 NONE PC GENERAL CHARITABLE PURPOSES 5000 Council on Foreign Relations 58 East 68th St New York NY 10065 NONE PC GENERAL CHARITABLE PURPOSES 50000 Hospital for Special Surgery 535 East 70th St New York NY 10021 NONE PC GENERAL CHARITABLE PURPOSES 1000000 Lang Lang International Music Foundation Inc 350 Seventh Avenue Suite 2202 New York NY 10001 NONE PC GENERAL CHARITABLE PURPOSES 100000 Regents - University of CA 2195 Hearst Ave Berkeley CA 94720 NONE SO-DP GENERAL CHARITABLE PURPOSES 75000 Social Advocates for Youth 3440 Airway Dr Suite E Santa Rosa CA 95403 NONE PC GENERAL CHARITABLE PURPOSES 25000 Sonoma Valley Community Health 19270 Sonoma Hwy Sonoma CA 95476 NONE PC GENERAL CHARITABLE PURPOSES 100000 Temple Emanuel of Great Neck 150 Hicks Lane Great Neck NY 11024 NONE PC GENERAL CHARITABLE PURPOSES 500000 The National Yiddish Theatre Folksbiene 90 John Street Suite 410 New York NY 10038 NONE PC GENERAL CHARITABLE PURPOSES 25000 Sonoma State University 1801 East Cotati Avenue Rohnert Park CA 94928 NONE PC GENERAL CHARITABLE PURPOSES 125000 UCSF Medical Center 400 Parnassus Ave San Francisco CA 94143 NONE PC GENERAL CHARITABLE PURPOSES 10000 3305000 14 26021 14 595296 14 682309 18 -10037698 TAX REFUND 208699 -8525373 -8525373 false false false false false false false false false false X X 1 Sanford I Weill PO Box 38057 Albany NY 12203 21119080 X 1 87,500 Shares of Microsoft Corporation (MSFT) 4110750 2015-01-02 1 12,062 Shares of Valeant Pharmaceutical (VRX) 1732948 2015-01-02 1 60,000 Shares of Apple Inc. (AAPL) 7923300 2015-04-28 1 19,457 Shares of Walgreens Boots (WBA) 1828082 2015-07-13 1 8,000 Shares of Google Inc. (GOOGL) 5524000 2015-07-17 AUDIT FEES 14925 TAX PREPARATION 46598 Independent Family Office LLC PROVIDE TAX AND REPORTING SERVICES Stamos Capital Partners L P PROVIDE INVESTMENT MANAGEMENT RRE Advisors LLC PROVIDE INVESTMENT MANAGEMENT Sterling American Advisors V LLC PROVIDE INVESTMENT MANAGEMENT ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS The Weill Family Foundation EIN: 13-6223609 Tax Year: 2015 Pursuant to Reg. 53.4942(a)-3(c)(2)(iv), the above referenced foundation hereby elects to treat in tax year 2015, as a current corpus distribution, $21,119,080 of unused distributions from tax year 2011 that were treated as corpus distributions under Reg. 53.4942(a)-3(d)(1)(iii) in tax year 2011. Therefore, The foundation meets the requirements of IRC 170(b)(1)(A)(vii), 170(b)(1)(F)(ii), and 4942(h)(2) in that distributions out of corpus were made in an amount equal to 100% of all contributions received during the 2015 tax year and in that there was no remaining undistributable income for 2014 and 2015 tax years. Thus, the foundation is a conduit foundation and the foundation qualifies as a 50% charity. ________________________________________ ________________ Sanford I. Weill Date Chairman of The Weill Family Foundation INTEL CORP. 0 0 ALLY FIN. (PREV. 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