SIEBEL FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SIEBEL FAMILY CHARITABLE FOUNDATION (EIN 68-0344239)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-08
- IRS object ID
- 201430989349100603
- Schema version
- 2013v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-08T12:33:22-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942290202 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEA LABAGH DOBBERSTEIN PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 S EL CAMINO REAL SUITE 500 | AddressLine1 |
| City | SAN MATEO | City |
| State | CA | State |
| ZIP Code | 94402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680344239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIEBEL FAMILY CHARITABLE FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O KENNETH F SIEBEL | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIEB | BusinessNameControlTxt |
| Phone | 4154613850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 E SIR FRANCIS DRAKE BOULEVARD | AddressLine1 |
| City | LARKSPUR | City |
| State | CA | State |
| ZIP Code | 94939 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEN SIEBEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4154613850 | PhoneNum |
| Signature | 2014-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK J ESPINA | PreparerPersonNm |
| PTIN | P00536573 | PTIN |
| Phone | 6505797200 | PhoneNum |
| Preparation | 2014-03-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $363,771 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $147,107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $653 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,575 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,919 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,919 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,362 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $267,635 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $267,635 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,750 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $22,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $220,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $94,880 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $96,136 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $372,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $362,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $363,771 | 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 | $372,657 | RetainedEarningBOYAmt |
| Retained Earning EOY | $362,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $372,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $362,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $372,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $362,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $372,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $362,515 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $362,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1,000 WELLS FARGO | 2012-03-20 | 2013-03-15 | $25,000 | $25,885 | -$885 | -$885 |
| 1,000 WELLS FARGO | 2009-01-15 | 2013-03-15 | $25,000 | $24,911 | $89 | $89 |
| 600 LINNCO LLC | 2012-10-12 | 2013-06-13 | $22,107 | $21,235 | $872 | $872 |
| 1,000 ALLIANZ | 2009-10-06 | 2013-06-15 | $25,000 | $24,013 | $987 | $987 |
| 2,000 JPMORGAN | 2013-09-01 | $50,000 | $50,410 | -$410 | -$410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $653 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,325 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $403,634 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.196527 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $125,640 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $483,220 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.260006 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,669 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $479,658 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.230725 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $96,880 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $528,079 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.183457 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $210,335 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $609,267 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.345226 | DistributionYr5Rt |
| Total Distribution | 1.215941 | TotalDistributionRt |
| Average Distribution | 0.243188 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $372,445 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,574 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $134 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $90,708 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,504 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $839 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $839 | TotalPaymentsAndCreditsAmt |
| Overpayment | $572 | OverpaymentAmt |
| Applied To ES Tax | $572 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | KENNETH F SIEBEL | IndividualWithBooksNm |
| Phone | 4156313850 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 E SIR FRANCIS DRAKE BOULEVARD | AddressLine1 |
| City | LARKSPUR | City |
| State | CA | State |
| ZIP Code | 94939 | ZIPCode |
| 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KENNETH F SIEBEL | ||||||||
| 80 E SIR FRANICIS DRAKE BLVD | LARKSPUR | CA | 94939 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| JUDY A SIEBEL | ||||||||
| 80 E SIR FRANICIS DRAKE BLVD | LARKSPUR | CA | 94939 | TREASURER | 0.00 | $0 | $0 | $0 |
| JENNIFER SIEBEL NEWSOM | ||||||||
| 80 E SIR FRANICIS DRAKE BLVD | LARKSPUR | CA | 94939 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BROOKE S MITCHELL | ||||||||
| 80 E SIR FRANICIS DRAKE BLVD | LARKSPUR | CA | 94939 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MELISSA A SIEBEL SCHILLER | ||||||||
| 80 E SIR FRANICIS DRAKE BLVD | LARKSPUR | CA | 94939 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JESSICA E SIEBEL | ||||||||
| 80 E SIR FRANICIS DRAKE BLVD | LARKSPUR | CA | 94939 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $168,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $378,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $378,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $372,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $267 | TotalTaxAmt |
| Distributable Before Adj | $18,355 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,355 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,355 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,504 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,504 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $23,504 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $180,992 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,688 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $87,158 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $103,999 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $59,584 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $502,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,355 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,149 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $507,570 | 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 | $180,992 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $326,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,688 | ExcessFromYear4Amt |
| Excess From Year3 | $87,158 | ExcessFromYear3Amt |
| Excess From Year2 | $103,999 | ExcessFromYear2Amt |
| Excess From Year1 | $59,584 | ExcessFromYear1Amt |
| Excess From Current Year | $5,149 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH F SIEBEL | ContributingManagerNm |
| Contributing Manager | JUDY A SIEBEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DUKE UNIVERSITY ATHLETICS | |||||||
| BOX 90555 | DURHAM | NC | 27708 | NONE | UNIVERSITY | WOMEN'S TENNIS VARSITY CLUB - PLEDGE PAYMENT 2 OF 5 | $5,000 |
| THE STANFORD FUND | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | UNIVERSITY | JENNIFER'S 15TH REUNION PLEDGE PAYMENT 3 OF 5 | $5,000 |
| HAWAII STATE JUNIOR GULF ASSOCIATION | |||||||
| 4330 KUKUI GROVE STREET | LIHUE | HI | 96766 | NONE | PUBLIC CHARITY | 2013 A DAY WITH CHAMPIONS | $950 |
| OCEANIC SOCIETY | |||||||
| PO BOX 437 | ROSS | CA | 94957 | NONE | PUBLIC CHARITY | WAVE DONATION | $1,969 |
| POLITICAL ECONOMY RESEARCH CENTER | |||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | NONE | PUBLIC CHARITY | GENERAL FUND DONATION | $4,000 |
| MARIN ART & GARDEN CENTER | |||||||
| 30 SIR FRANCIS DRAKE BLVD | ROSS | CA | 94957 | NONE | PUBLIC CHARITY | GENERAL FUND DONATION | $1,000 |
| THE REPRESENTATION PROJECT | |||||||
| PO BOX 437 | ROSS | CA | 94957 | NONE | PUBLIC CHARITY | GENERAL FUND DONATION | $1,000 |
| ROSS SCHOOL FOUNDATION | |||||||
| PO BOX 582 | ROSS | CA | 94957 | NONE | PUBLIC CHARITY | GENERAL DONATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,919 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,687 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $653 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,362 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $2,575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS JPMORGAN CHASE 8.625% PFD | $0 | $0 |
| 1000 SHS ALLIANZ SE 8.375% ADR F | $0 | $0 |
| 1000 SHS BARCLAYS BK 8.125% ADR F | $24,513 | $25,370 |
| 1000 DEUTSCHE BANK 8.05% PFD F | $24,513 | $26,700 |
| 1000 HSBC HOLDINGS 8.125% PFD F | $25,863 | $25,720 |
| 2000 JPMORGAN CHASE 8.625% PFD | $0 | $0 |
| 2000 WELLS FARGO XII 7.875% | $0 | $0 |
| 20000 GE CAP AUSTRALIA 7.5% NOTES | $19,991 | $18,346 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 600 SHS LINNCO LLC | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE REGISTRATION/FILING FEES | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |