2011-05-16T11:26:14-05:00 2010-12-31 SHEA LABAGH DOBBERSTEIN PC 1700 S EL CAMINO REAL SUITE 500 SAN MATEO CA 94402 990PF 2010-01-01 680344239 SIEBEL FAMILY CHARITABLE FOUNDATION C/O KENNETH F SIEBEL SIEB 4154613850 80 E SIR FRANCIS DRAKE BOULEVARD LARKSPUR CA 94939 KEN SIEBEL 4154613850 2011-05-11 1 FRANK J ESPINA 6505797200 2010 2016-02-24 21:20:13Z X 451966 X X 18 18 17316 17316 6432 84248 6432 642 642 24408 24408 0 0 0 2465 0 2465 9 9 0 164 164 0 662 632 30 3300 805 2495 108410 108410 111710 805 110905 -87302 23603 1500 1500 1500 220740 82366 82366 2250 83334 133156 160493 174223 194329 207607 16606 0 0 498653 411351 451966 0 0 X 0 0 0 0 498653 411351 498653 411351 498653 411351 498653 -87302 0 411351 0 411351 144 SHS FRONTIER COMMUNICATIONS P 2010-04-14 2010-07-27 1114 1130 -16 -16 1000 SHS PFIZER INCORPORATED P 2010-01-20 19932 24093 -4161 -4161 500 SHS GENERAL ELECTRIC COMPANY P 2010-04-16 9483 16843 -7360 -7360 2000 SHS CALPINE CORP NEW P 2008-11-10 2010-05-10 27513 19905 7608 7608 1000 UTS DORCHESTER MINERALS D 2010-05-10 26206 15845 10361 10361 6432 0 96880 528079 0.183457 210335 609267 0.345226 133945 714873 0.187369 99310 678790 0.146304 60000 282347 0.212504 1.074860 0.214972 479658 103113 236 103349 110905 X 236 0 236 0 236 348 348 112 112 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KENNETH F SIEBEL 4156313850 80 E SIR FRANCIS DRAKE BOULEVARD LARKSPUR CA 94939 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH F SIEBEL 80 E SIR FRANICIS DRAKE BLVD LARKSPUR CA 94939 0.00 0 0 0 JUDY A SIEBEL 80 E SIR FRANICIS DRAKE BLVD LARKSPUR CA 94939 0.00 0 0 0 JENNIFER SIEBEL NEWSOM 80 E SIR FRANICIS DRAKE BLVD LARKSPUR CA 94939 0.00 0 0 0 BROOKE S MITCHELL 80 E SIR FRANICIS DRAKE BLVD LARKSPUR CA 94939 0.00 0 0 0 MELISSA A SIEBEL SCHILLER 80 E SIR FRANICIS DRAKE BLVD LARKSPUR CA 94939 0.00 0 0 0 JESSICA E SIEBEL 80 E SIR FRANICIS DRAKE BLVD LARKSPUR CA 94939 0.00 0 0 0 NONE 0 NONE 0 0 299451 187511 0 486962 0 0 486962 7304 479658 23983 23983 236 236 23747 0 23747 0 23747 110905 0 110905 236 110669 23747 0 0 46142 66168 99126 180992 70688 463116 110905 0 0 0 23747 87158 0 0 550274 0 0 0 0 0 0 46142 504132 66168 99126 180992 70688 87158 KENNETH F SIEBEL JUDY A SIEBEL X AUTRY NATIONAL CENTER 4700 WESTERN HERITAGE WAY LOS ANGELES CA 900271462 NONE PUBLIC CHARITY 2010 MASTERS OF THE AMERICAN WEST FINE ART EXHIBITIO 1500 BAY AREA DISCOVERY MUSEUM FORT BAKER 557 MCREYNOLDS ROAD SAUSALITO CA 94965 NONE OPERATING FOUNDATION PLAYDATE 2009: AN EVENING BY THE COVE 2500 CHEETAH CONSERVATION FUND PO BOX 2496 ALEXANDRIA VA 223010496 NONE PUBLIC CHARITY CHEETAH CONSERVATION 2500 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 NONE PUBLIC CHARITY 2010 DINNER IN SF 44000 DUKE UNIVERSITY BOX 90581 DURHAM NC 277080581 NONE UNIVERSITY $1000 ALUMNI; $5000 NASHER MUSEUM OF ART; $5000 IRON DUKES 11000 THE RAPE FOUNDATION 1223 WILSHIRE BOULEVARD 410 SANTA MONICA CA 90403 NONE PUBLIC CHARITY DONATION 350 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE OPERATING FOUNDATION SUPPORT 10510 GLACIER NATIONAL PARK FUND PO BOX 2749 COLUMBIA FALLS MT 59912 NONE PUBLIC CHARITY SUPPORT 250 WM KECK OBSERVATORY 65-1120 MAMALAHOA HIGHWAY KAMUELA HI 96743 NONE PUBLIC CHARITY SUPPORT 5000 HAWAII LEARNING RESOURCE 65-1299A OPELA ROAD HANA HOU COTTAGE SUITE 6 KAMUELA HI 96743 NONE PUBLIC CHARITY SUPPORT 1800 ROSS SCHOOL FOUNDATION PO BOX 582 ROSS CA 94957 NONE PUBLIC CHARITY SUPPORT 250 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 NONE OPERATING FOUNDATION SUPPORT 6150 CONGRESSIONAL SPORTSMEN'S FOUNDATION 110 NORTH CAROLINA AVENUE SE WASHINGTON DC 20003 NONE PUBLIC CHARITY SUPPORT 200 ALWAYS DREAM FOUNDATION 1203 PRESERVATION PARK WAY SUITE 102 OAKLAND CA 94612 NONE PUBLIC CHARITY SUPPORT 4400 THE BRANSON SCHOOL PO BOX 887 ROSS CA 94957 NONE SCHOOL ANNUAL FUND 3000 PROPERTY & ENVIRONMENTAL RESEARCH CENTER 2048 ANALYSIS DRIVE SUITE A BOZEMAN MT 59718 NONE PUBLIC CHARITY SUPPORT 5000 UCSF BENLOFF CHILDREN'S HOSPITAL 1560 THIRD STREET BOX 3105 SAN FRANCISCO CA 94143 NONE HOSPITAL SUPPORT 9000 MONTANA LAND RELIANCE 324 FULLER STREET PO BOX 355 HELENA MT 59624 NONE PUBLIC CHARITY SUPPORT 1000 108410 0 14 18 14 17316 15 642 18 6432 0 24408 0 24408 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2465 0 2465 1000 SHS JPMORGAN CHASE 8.625% PFD 24950 27550 1000 SHS ALLIANZ SE 8.375% ADR F 24013 26281 1000 SHS BARCLAYS BK 8.125% ADR F 24513 25700 1000 DEUTSCHE BANK 8.05% PFD F 24513 26140 1000 HSBC HOLDINGS 8.125% PFD F 25863 26830 1000 JPMORGAN CHASE 8.625% PFD 25460 27550 1000 WELLS FARGO XII 7.875% 24911 26820 20000 GE CAP AUSTRALIA 7.5% NOTES 20106 20736 500 SHS PFIZER INC 0 0 500 SHS GENERAL ELECTRIC CORP. COM 0 0 2000 SHS CALPINE CORP NEW 0 0 1000 SHS PETROLEO BRASILEIRO ADRF 22493 37840 500 SHS PFIZER INC 0 0 1000 HARBIN ELECTRIC 18009 17350 300 LIFE TECHNOLOGIES CORP 15494 16650 500 SHS TEVA PHARM INDS STD ADRF 26667 26065 500 SHS VEOLIA ENVIRON ADR F 13371 14680 600 SHS VERIZON COMMUNICATIONS 16763 21468 1000 VODAPHONE GROUP NEW ADR F 20359 26440 DORCHESTER MINERALS, L.P. AT COST 0 0 STATE REGISTRATION/FILING FEES 30 0 30 ROYALTY DEDUCTION/DEPLETION 632 632 0 ROYALTY INCOME 642 642 642 PRIME BROKER FEES 9 9 0 FOREIGN TAXES PAID 164 164 0