SIEBEL FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SIEBEL FAMILY CHARITABLE FOUNDATION (EIN 68-0344239)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-03
- IRS object ID
- 201231259349100823
- Schema version
- 2011v1.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-03T16:03:19-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-01 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 442931 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 103480 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 22568 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22568 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 28091 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 315790 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 103656 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 154150 | TotalRevenueAndExpenses |
| Total Net Investment Income | 126235 | 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 | 2465 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2465 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 39 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 39 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 157 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 157 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 30 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 30 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2691 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 196 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2495 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 124405 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 124405 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 127096 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 196 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 126900 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 27054 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 126039 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1500 | CashBOY |
| Cash EOY | 1500 | CashEOY |
| Cash EOYFMV | 1500 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 82366 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 188376 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 188376 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 133156 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 54315 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 53760 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 194329 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 194214 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 199295 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 411351 | TotalAssetsBOY |
| Total Assets EOY | 438405 | TotalAssetsEOY |
| Total Assets EOYFMV | 442931 | 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 | 411351 | RetainedEarningsBOY |
| Retained Earnings EOY | 438405 | RetainedEarningsEOY |
| Total Net Assets BOY | 411351 | TotalNetAssetsBOY |
| Total Net Assets EOY | 438405 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 411351 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 438405 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 411351 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 27054 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 438405 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 438405 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 500 SHS VEOLIA ENVIRON ADR F | P | 2010-09-21 | 2011-03-10 | 15262 | 13371 | 1891 | 1891 |
| 300 SHS LIFE TECHNOLOGIES CORP COM | P | 2010-11-08 | 2011-03-10 | 15473 | 15494 | -21 | -21 |
| 1600 SHS ILLUMINA INC | D | 2011-03-30 | 109240 | 27915 | 81325 | 81325 | |
| 50000 GE CAP AUSTRALIA FUNDING 6% | P | 2011-01-27 | 2011-06-15 | 53285 | 49734 | 3551 | 3551 |
| 500 SHS TEVA PHARM INDS LTD | P | 2010-06-18 | 2011-07-15 | 23740 | 26667 | -2927 | -2927 |
| 1000 SHS PETROLEO BRASILEIRO | P | 2008-12-12 | 2011-09-30 | 22990 | 22493 | 497 | 497 |
| 600 SHS VERIZON COMMUNICATIONS | P | 2010-04-14 | 2011-10-04 | 21297 | 16763 | 4534 | 4534 |
| 1000 SHS VODAPHONE GROUP NEW | P | 2010-05-13 | 2011-10-04 | 25604 | 20359 | 5245 | 5245 |
| 1000 SHS HARBIN ELECTRIC INC | P | 2010-11-19 | 2011-11-03 | 24000 | 18009 | 5991 | 5991 |
| CALL OPTIONS | P | 2011-01-01 | 2011-12-31 | 4359 | 1329 | 3030 | 3030 |
| CAPITAL GAINS DIVIDENDS | P | 540 | 540 | 540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 103656 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 110669 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 479658 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.230725 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 96880 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 528079 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.183457 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 210335 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 609267 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.345226 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 133945 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 714873 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.187369 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 99310 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 678790 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.146304 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.093081 | TotalDistributionRatio |
| Average Distribution Ratio | 0.218616 | AverageDistributionRatio |
| Net Noncharitable Assets | 483220 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 105640 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1260 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 106900 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 126900 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1260 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1260 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1260 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 112 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 112 | TotalCreditsAndPayments |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Tax Due | 1149 | TaxDue |
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 | 377867 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 112712 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 490579 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 490579 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7359 | CashDeemedCharitable |
| Net Noncharitable Assets | 483220 | NetNoncharitableAssets |
| Minimum Investment Return | 24161 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 24161 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1260 | TaxBasedOnInvestmentIncome |
| Total Tax | 1260 | TotalTax |
| Distributable Amount Before Adj | 22901 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 22901 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 22901 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 126900 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 126900 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1260 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 125640 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 22901 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 66168 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 99126 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 180992 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 70688 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 87158 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 504132 | TotalExcessDistriCarryover |
| Qualifying Distributions | 126900 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 22901 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 103999 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 608131 | 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 | 66168 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 541963 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 99126 | ExcessFromYear4 |
| Excess From Year3 | 180992 | ExcessFromYear3 |
| Excess From Year2 | 70688 | ExcessFromYear2 |
| Excess From Year1 | 87158 | ExcessFromYear1 |
| Excess From Current Year | 103999 | 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 (15 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 | 900271462 | NONE | PUBLIC CHARITY | 2012 MASTERS OF THE AMERICAN WEST FINE ART EXHIBITION SPONSORSHIP | $1,500 |
| BAY AREA DISCOVERY MUSEUM | |||||||
| FORT BAKER 557 MCREYNOLDS ROAD | SAUSALITO | CA | 94965 | NONE | OPERATING FOUNDATION | SUPPORT | $2,930 |
| CHEETAH CONSERVATION FUND | |||||||
| PO BOX 2496 | ALEXANDRIA | VA | 223010496 | NONE | PUBLIC CHARITY | CHEETAH CONSERVATION | $2,500 |
| CONSERVATION INTERNATIONAL | |||||||
| 2011 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | NONE | PUBLIC CHARITY | 2011 DINNER IN SF | $48,750 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 277080581 | NONE | UNIVERSITY | $1000 ALUMNI; $5000 NASHER MUSEUM OF ART; $5000 IRON | $10,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | OPERATING FOUNDATION | SUPPORT | $3,350 |
| THE BRANSON SCHOOL | |||||||
| PO BOX 887 | ROSS | CA | 94957 | NONE | SCHOOL | ANNUAL FUND | $3,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BOULEVARD 410 | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | DONATION | $325 |
| MONTANA PEREGRINE FOUNDATION | |||||||
| BOX 317 | ARLEE | MT | 59821 | NONE | PUBLIC CHARITY | SUPPORT | $250 |
| TIPPING POINT COMMUNITY | |||||||
| 703 MARKET STREET SUITE 708 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | SUPPORT | $1,000 |
| DIPSEA RACE FOUNDATION | |||||||
| PO BOX 10 | MILL VALLEY | CA | 94942 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $2,500 |
| PRINCETON UNIVERSITY | |||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | NONE | UNIVERSITY | TENNIS FACILITY - PLEDGE PAYMENT 3 OF 5 | $40,000 |
| ADOPT A FAMILY | |||||||
| 1930 FOURTH STREET | SAN RAFAEL | CA | 94901 | NONE | PUBLIC CHARITY | SUPPORT | $800 |
| ROSS SCHOOL FOUNDATION | |||||||
| PO BOX 582 | ROSS | CA | 94957 | NONE | SCHOOL | SUPPORT | $2,500 |
| THE STANFORD FUND | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | UNIVERSITY | SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 124405 | 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 | $11 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,568 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $28,091 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $50,670 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 50670 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | KEN AND JUDY SIEBEL | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 E BELL CROSSING RD | AddressLine1 |
| City | STEVENSVILLE | City |
| State | MT | State |
| ZIP Code | 59870 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 103480 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 1600 SHS ILLUMINA INC | NoncashPropertyDescription |
| Fair Market Value | 103480 | FairMarketValue |
| Date Received | 2011-03-15 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | Category |
| Amount | $2,465 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2465 | 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 | 27600 |
| 1000 SHS ALLIANZ SE 8.375% ADR F | 24013 | 25531 |
| 1000 SHS BARCLAYS BK 8.125% ADR F | 24513 | 22280 |
| 1000 DEUTSCHE BANK 8.05% PFD F | 24513 | 22810 |
| 1000 HSBC HOLDINGS 8.125% PFD F | 25863 | 25750 |
| 1000 JPMORGAN CHASE 8.625% PFD | 25460 | 27600 |
| 1000 WELLS FARGO XII 7.875% | 24911 | 25990 |
| 20000 GE CAP AUSTRALIA 7.5% NOTES | 19991 | 21734 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (9 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 SHS PETROLEO BRASILEIRO ADRF | 0 | 0 |
| 1000 HARBIN ELECTRIC | 0 | 0 |
| 300 LIFE TECHNOLOGIES CORP | 0 | 0 |
| 500 SHS TEVA PHARM INDS STD ADRF | 0 | 0 |
| 500 SHS VEOLIA ENVIRON ADR F | 0 | 0 |
| 600 SHS VERIZON COMMUNICATIONS | 0 | 0 |
| 1000 VODAPHONE GROUP NEW ADR F | 0 | 0 |
| 3000 CREXUS INVESTMENT CORP | 34279 | 31140 |
| 600 SHS MERCK & CO INC NEW | 20036 | 22620 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE REGISTRATION/FILING FEES | Description |
| Revenue And Expenses Per Books | 30 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 30 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRIME BROKER FEES | Category |
| Amount | $39 | Amount |
| Net Investment Income | 39 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $157 | Amount |
| Net Investment Income | 157 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |