SIEBEL FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SIEBEL FAMILY CHARITABLE FOUNDATION (EIN 68-0344239)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-12
- IRS object ID
- 201301639349100205
- Schema version
- 2012v2.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-12T11:00:26-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942290202 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEA LABAGH DOBBERSTEIN PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680344239 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | SIEB | NameControl |
| Phone | 4154613850 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEN SIEBEL | Name |
| Title | PRESIDENT | Title |
| Phone | 4154613850 | Phone |
| Date Signed | 2013-05-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK J ESPINA | Name |
| PTIN | P00536573 | PTIN |
| Phone | 6505797200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 380436 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 14 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 14 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 22024 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22024 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -6032 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 60638 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 16006 | TotalRevenueAndExpenses |
| Total Net Investment Income | 22038 | 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 | 2495 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2495 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2429 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 80 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 80 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5004 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2575 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 76750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 76750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 81754 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 79325 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -65748 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 22038 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1500 | CashBOY |
| Savings And Temp Cash Invst BOY | 188376 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 127712 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 127712 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2750 | AccountsReceivable |
| Accounts Receivable EOY | 2750 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2750 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 54315 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 22096 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 21684 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 194214 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 220099 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 228290 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 438405 | TotalAssetsBOY |
| Total Assets EOY | 372657 | TotalAssetsEOY |
| Total Assets EOYFMV | 380436 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 438405 | RetainedEarningsBOY |
| Retained Earnings EOY | 372657 | RetainedEarningsEOY |
| Total Net Assets BOY | 438405 | TotalNetAssetsBOY |
| Total Net Assets EOY | 372657 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 438405 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 372657 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 438405 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -65748 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 372657 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 372657 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 600 SHS MERCK & CO INC | 2011-01-26 | 2012-05-09 | 22882 | 20036 | 2846 | 2846 |
| 3,000 SHS CREXUS INVESTMENT | 2011-03-30 | 2012-11-12 | 37225 | 34279 | 2946 | 2946 |
| 3,000 SHS CHINACAST EDUCATION CORP | 2012-03-30 | 2012-11-20 | 531 | 12355 | -11824 | -11824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -6032 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 125640 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 483220 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.260006 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 110669 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 479658 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.230725 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 96880 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 528079 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.183457 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 210335 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 609267 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.345226 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 133945 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 714873 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.187369 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.206783 | TotalDistributionRatio |
| Average Distribution Ratio | 0.241357 | AverageDistributionRatio |
| Net Noncharitable Assets | 403634 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 97420 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 220 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 97640 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 79325 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 441 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 441 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 441 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1280 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1280 | TotalCreditsAndPayments |
| Overpayment | 839 | Overpayment |
| Amount Credited To Next Year | 839 | 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 | CA | 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 | KENNETH F SIEBEL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4156313850 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 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 | 268954 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 140827 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 409781 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 409781 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6147 | CashDeemedCharitable |
| Net Noncharitable Assets | 403634 | NetNoncharitableAssets |
| Minimum Investment Return | 20182 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 20182 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 441 | TaxBasedOnInvestmentIncome |
| Total Tax | 441 | TotalTax |
| Distributable Amount Before Adj | 19741 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 19741 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 19741 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 79325 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 79325 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 79325 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 19741 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 99126 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 180992 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 70688 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 87158 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 103999 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 541963 | TotalExcessDistriCarryover |
| Qualifying Distributions | 79325 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 19741 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 59584 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 601547 | 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 | 99126 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 502421 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 180992 | ExcessFromYear4 |
| Excess From Year3 | 70688 | ExcessFromYear3 |
| Excess From Year2 | 87158 | ExcessFromYear2 |
| Excess From Year1 | 103999 | ExcessFromYear1 |
| Excess From Current Year | 59584 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH F SIEBEL | ContributingManager |
| Contributing Manager | JUDY A SIEBEL | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AUTRY NATIONAL CENTER | |||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | 2013 MASTERS OF THE AMERICAN WEST FINE ART EXHIBITION SPONSORSHIP | $1,500 |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | NONE | PUBLIC CHARITY | 25TH ANNIVERSARY DINNER DONATION | $23,250 |
| DUKE UNIVERSITY | |||||||
| BOX 90555 | DURHAM | NC | 27708 | NONE | UNIVERSITY | WOMEN'S TENNIS VARSITY CLUB - PLEDGE PAYMENT 1 OF 5 | $5,000 |
| PRINCETON UNIVERSITY | |||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | NONE | UNIVERSITY | TENNIS FACILITY - PLEDGE PAYMENT 4 OF 5 | $40,000 |
| THE STANFORD FUND | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | UNIVERSITY | JENNIFER'S 15TH REUNION PLEDGE PAYMENT 2 OF 5 | $5,000 |
| UCSF BENIOFF CHILDREN'S HOSPITAL | |||||||
| 1560 THIRD STREET SUITE E | SAN FRANCISCO | CA | 94143 | NONE | HOSPITAL | 2 TICKETS FOR BENIOFF CHILDREN'S HOSPITAL CONCERT LESS THE VALUE OF THE CONCERT | $1,500 |
| ST ANSELM CATHOLIC CHURCH | |||||||
| PO BOX 1061 97 SHADY LANE | ROSS | CA | 94957 | NONE | CHURCH | SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 76750 | 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 | $14 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,024 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$6,032 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $16,006 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 16006 | 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 | TAX PREP FEES | Category |
| Amount | $2,495 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2495 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 SHS JPMORGAN CHASE 8.625% PFD | 24950 | 25970 |
| 1000 SHS ALLIANZ SE 8.375% ADR F | 24013 | 25625 |
| 1000 SHS BARCLAYS BK 8.125% ADR F | 24513 | 25430 |
| 1000 DEUTSCHE BANK 8.05% PFD F | 24513 | 27310 |
| 1000 HSBC HOLDINGS 8.125% PFD F | 25863 | 25370 |
| 2000 JPMORGAN CHASE 8.625% PFD | 25460 | 25970 |
| 2000 WELLS FARGO XII 7.875% | 50796 | 50660 |
| 20000 GE CAP AUSTRALIA 7.5% NOTES | 19991 | 21955 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3000 CREXUS INVESTMENT CORP | 0 | 0 |
| 600 SHS MERCK & CO INC NEW | 0 | 0 |
| 600 SHS LINNCO LLC | 22096 | 21684 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE REGISTRATION/FILING FEES | Description |
| Revenue And Expenses Per Books | 80 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 80 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | Category |
| Amount | $2,429 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |