Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
LIONEL STEINER TRUST (AC 812474)
WELLS FARGO BANK (MAC A0119-29A)

Number and street (or P.O. box number if mail is not delivered to street address)333 MARKET STREET 29TH FLOOR   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN FRANCISCO, CA94105
A Employer identification number

94-6445242
B Telephone number (see instructions)

(415) 537-7301
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,933,842J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 162,995 162,995  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 163,554
b Gross sales price for all assets on line 6a 2,560,738
7 Capital gain net income (from Part IV, line 2)... 163,554
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,602 4,602  
12 Total. Add lines 1 through 11........ 331,151 331,151  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,014 12,806   19,208
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,660 1,864   2,796
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,308 1,308   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10 0   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,992 15,978   22,014
25 Contributions, gifts, grants paid........ 376,304 376,304
26 Total expenses and disbursements. Add lines 24 and 25 414,296 15,978   398,318
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -83,145
b Net investment income (if negative, enter -0-) 315,173
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 203,664 208,864 208,864
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,203,702 Click to see attachment3,243,927 4,197,767
c Investments—corporate bonds (attach schedule)........ 3,738,393 Click to see attachment3,609,823 3,527,211
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,145,759 7,062,614 7,933,842
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 7,097,521 7,145,759
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 48,238 -83,145
30 Total net assets or fund balances (see instructions)...... 7,145,759 7,062,614
31 Total liabilities and net assets/fund balances (see instructions).. 7,145,759 7,062,614
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 7,145,759
2 Enter amount from Part I, line 27a..................... 2 -83,145
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 7,062,614
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,062,614
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 839.49 SHS HARBOR INTERNATION FD INST 2011   2014-06-17 2014-09-17
b 6809.097 SHS CAUSEWAY INTL VALUE FD-1 1271   2014-07-14 2014-09-17
c 1668.106 SHS CAUSEWAY INTL VALUE FD-1 1271   2014-07-14 2015-06-12
d 190.873 SHS DELAWARE US GROWTH FD-1 104   2014-12-22 2015-05-18
e 2876.361 SHS DODGE & COX INCOME FD COM 147   2014-12-16 2015-06-12
127.472 SHS HARBOR INTERNATION FD INST 2011   2013-12-17 2014-09-17
391.473 SHS HARBOR INTERNATION FD INST 2011   2014-12-18 2015-06-12
901.271 SHS T. ROWE PRICE I NSTL LG CAP GRWTH 139   2014-07-16 2015-05-18
16.772 SHS JP MORGAN SMALL CAP EQUITY-S 367   2014-12-17 2015-05-18
1251.048 SHS LAZARD FDS INC INTL EQUITY PORTFOLIO   2014-12-19 2015-05-18
304.909 SHS MFS VALUE FU ND-CLASS I 893   2014-12-11 2015-06-12
63.603 SHS MFS VALUE FU ND-CLASS I 893   2015-03-26 2015-06-12
594.054 SHS MFS VALUE FU ND-CLASS I 893   2014-10-16 2015-06-12
48.327 SHS MFS VALUE FU ND-CLASS I 893   2014-09-25 2015-06-12
41.548 SHS MFS VALUE FU ND-CLASS I 893   2014-06-26 2015-06-12
104.505 SHS MET WEST TOTAL RETURN BOND CL 1 512   2015-01-31 2015-06-12
1682.909 SHS NORTHERN MID CAP INDEX #629   2014-10-16 2014-11-06
1794.42 SHS NORTHERN MID CAP INDEX #629   2014-12-18 2015-06-12
201.961 SHS NORTHERN MID CAP INDEX #629   2014-10-16 2015-06-12
37.602 SHS T ROWE PRICE EQUITY INCOME 71   2014-06-26 2015-06-12
146.831 SHS T ROWE PRICE EQUITY INCOME 71   2014-07-17 2015-06-12
36.3 SHS T ROWE PRICE EQUITY INCOME 71   2014-09-26 2015-06-12
455.545 SHS T ROWE PRICE EQUITY INCOME 71   2014-12-11 2015-06-12
96.401 SHS THORNBURG INTL VALUE FUND-CL I 209   2014-06-24 2014-07-17
42.125 SHS THORNBURG INTL VALUE FUND-CL I 209   2013-09-24 2014-07-17
10.714 SHS THORNBURG INTL VALUE FUND-CL I 209   2013-12-24 2014-07-17
12.351 SHS VANGUARD 500 INDEX FUND-SIGN FD 1340   2014-06-14 2014-09-17
10.087 SHS VANGUARD 500 INDEX FD- ADM 540   2014-09-19 2015-06-12
27.726 SHS VANGUARD 500 INDEX FD- ADM 540   2015-03-20 2015-06-12
30.131 SHS VANGUARD 500 INDEX FD- ADM 540   2014-12-17 2015-06-12
261.416 SHS VANGUARD 500 INDEX FD- ADM 540   2014-11-06 2015-06-12
343.679 SHS WF ADV GROWTH FUND - I 3105   2014-12-11 2015-06-12
90.035 SHS FEDERATED TOTAL RET BD F/C INST 328   2012-09-04 2014-10-16
228.777 SHS FEDERATED TOTAL RET BD F/C INST 328   2012-08-11 2014-10-16
3371.305 SHS FEDERATED TOTAL RET BD F/C INST 328   2012-09-28 2014-10-16
228.777 SHS FEDERATED TOTAL RET BD F/C INST 328   2012-07-26 2014-12-16
23.293 SHS FEDERATED TOTAL RET BD F/C INST 328   2012-09-19 2014-12-16
15562.698 SHS FEDERATED TOTAL RET BD F/C INST 328   2012-09-28 2014-12-16
1405.297 SHS MET WEST TOTAL RETURN BOND CL I 512   2012-09-28 2014-11-06
154.907 SHS MET WEST TOTAL RETURN BOND CL I 512   2012-09-05 2014-11-06
7247.819 SHS WELLS FARGO ADV TOT RT DB FD-IN 944   2012-09-28 2014-10-16
68580.365 SHS WELLS FARGO ADV TOT RT DB FD-IN 944   2012-09-28 2014-12-16
110.354 SHS INVESTCO SMALL CAP GROUWTH FD   2013-12-13 2015-06-12
441.339 SHS INVESTCO SMALL CAP GROUWTH FD   2013-07-17 2015-06-12
313.218 SHS DELAWARE US GROWTH FD-1 104   2013-07-17 2015-05-18
566.83 SHS DELAWARE US GROWTH FD-1 104   2013-07-17 2015-06-12
307.419 SHS FEDERATED TOTAL RET BD F/C INST 328   2012-10-05 2014-10-16
759.085 SHS HARBOR INTERNATION FD INST 2011   2013-01-17 2014-09-17
807.688 SHS HARBOR INTERNATION FD INST 2011   2013-02-19 2014-09-17
44.077 SHS HARBOR INTERNATION FD INST 2011   2013-01-17 2015-06-12
67.311 SHS T. ROWE PRICE I NSTL LG CAP GRWTH 139   2012-03-16 2015-05-18
660.542 SHS T. ROWE PRICE I NSTL LG CAP GRWTH 139   2012-03-16 2015-06-12
164.053 SHS JP MORGAN SMALL CAP EQUITY-S 367   2013-12-12 2015-05-18
12.601 SHS JP MORGAN SMALL CAP EQUITY-S 367   2013-12-20 2015-05-18
262.541 SHS JP MORGAN SMALL CAP EQUITY-S 367   2013-07-17 2015-05-18
64.91 SHS MFS VALUE FU ND-CLASS I 893   2014-03-17 2015-06-12
143.766 SHS MET WEST TOTAL RETURN BOND CL I 512   2012-10-05 2014-11-06
3348.873 SHS MET WEST TOTAL RETURN BOND CL 1 512   2012-09-28 2015-06-12
45.365 SHS MET WEST TOTAL RETURN BOND CL 1 512   2012-09-27 2015-06-12
109.542 SHS MET WEST TOTAL RETURN BOND CL 1 512   2012-08-30 2015-06-12
62.359 SHS MET WEST TOTAL RETURN BOND CL 1 512   2012-10-20 2015-06-12
1065.851 SHS NORTHERN MID CAP INDEX #629   2012-09-28 2015-06-12
52.359 SHS T ROWE PRICE EQUITY INCOME 71   2014-03-27 2015-06-12
84.518 SHS THORNBURG INTL VALUE FUND-CL I 209   2013-06-24 2014-07-17
48.437 SHS THORNBURG INTL VALUE FUND-CL I 209   2013-03-22 2014-07-17
1688.8 SHS THORNBURG INTL VALUE FUND-CL I 209   2013-03-29 2014-07-17
4087.624 SHS THORNBURG INTL VALUE FUND-CL I 209   2013-01-17 2014-07-17
7055.482 SHS THORNBURG INTL VALUE FUND-CL I 209   2012-09-28 2014-07-17
238.778 SHS WELLS FARGO ADV TOT RT BD FD-IN 944   2012-10-11 2014-10-16
WASH SALES LOSS DISALLOWED - SHORT TERM      
WASH SALES LOSS DISALLOWED - LONG TERM      
UNRECAPTURED SECTION 1250 GAIN      
LT CAPITAL GAIN DISTRIBUTION - 20%      
NON-FACTORED LONG TERM GAIN DIVIDENDS      
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 59,646   62,366 -2,720
b 110,444   110,444 0
c 26,523   27,057 -534
d 5,526   5,259 267
e 39,435   39,435 0
9,057   8,620 437
28,005   26,305 1,700
26,903   24,109 2,794
851   800 51
23,820   22,056 1,764
10,940   10,599 341
2,282   2,218 64
21,315   19,241 2,074
1,734   1,654 80
1,491   1,433 58
1,129   1,129 0
30,578   28,037 2,541
33,322   31,241 2,081
3,750   3,365 385
1,236   1,294 -58
4,825   5,033 -208
1,193   1,233 -40
14,969   14,655 314
2,973   2,985 -12
1,299   1,305 -6
330   337 -7
1,892   1,835 57
1,956   1,870 86
5,378   5,379 -1
5,844   5,590 254
50,704   49,084 1,620
18,483   17,040 1,443
1,000   1,051 -51
2,542   2,743 -201
37,455   39,208 -1,753
2,526   2,727 -201
257   271 -14
171,812   180,977 -9,165
15,262   15,529 -267
1,682   1,719 -37
92,700   97,266 -4,566
877,829   920,229 -42,400
4,710   4,472 238
18,836   17,177 1,659
9,068   6,806 2,262
16,160   12,317 3,843
3,415   3,585 -170
53,933   48,156 5,777
57,386   52,072 5,314
3,155   2,796 359
2,009   1,276 733
19,592   12,524 7,068
8,319   7,773 546
639   614 25
13,313   12,216 1,097
2,329   2,145 184
1,561   1,594 -33
36,168   36,168 0
490   490 0
1,183   1,183 0
673   673 0
19,793   14,069 5,724
1,721   1,714 7
2,607   2,297 310
1,494   1,388 106
52,083   49,330 2,753
126,062   118,296 7,766
217,591   188,099 29,492
3,054   3,226 -172
954     954
1,395     1,395
10     10
130,073     130,073
64     64
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -2,720
b       0
c       -534
d       267
e       0
      437
      1,700
      2,794
      51
      1,764
      341
      64
      2,074
      80
      58
      0
      2,541
      2,081
      385
      -58
      -208
      -40
      314
      -12
      -6
      -7
      57
      86
      -1
      254
      1,620
      1,443
      -51
      -201
      -1,753
      -201
      -14
      -9,165
      -267
      -37
      -4,566
      -42,400
      238
      1,659
      2,262
      3,843
      -170
      5,777
      5,314
      359
      733
      7,068
      546
      25
      1,097
      184
      -33
      0
      0
      0
      0
      5,724
      7
      310
      106
      2,753
      7,766
      29,492
      -172
      954
      1,395
      10
      130,073
      64
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 163,554
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 348,035 7,855,359 0.044305
2012 341,267 7,376,891 0.046262
2011 344,509 7,004,551 0.049184
2010 313,575 7,018,151 0.044681
2009 285,585 6,342,756 0.045025
2 Total of line 1, column (d) ...................... 2 0.229457
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.045891
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 8,046,871
5 Multiply line 4 by line 3....................... 5 369,279
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,152
7 Add lines 5 and 6......................... 7 372,431
8 Enter qualifying distributions from Part XII, line 4.............. 8 398,318
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,152
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,152
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,152
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 16,875
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,875
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 13,723
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet13,723 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDEANNA GOLDSTEIN WELLS FARGO BANK Telephone no.bullet (415) 537-7306
    Located atbullet333 MARKET STREET 29TH FLOORSAN FRANCISCOCA ZIP+4bullet94105
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK EIN 94-3080771 TRUSTEE
    7.00     		32,014 0 0
    333 MARKET STREET 29TH FLOOR
    SAN FRANCISCO,CA94105
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,977,562
    b
    Average of monthly cash balances.......................
    1b
    191,850
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,169,412
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,169,412
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    122,541
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,046,871
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    402,344
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    402,344
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    3,152
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,152
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    399,192
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    399,192
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    399,192
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    398,318
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    398,318
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    3,152
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    395,166
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 399,192
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 376,304
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 398,318
    a Applied to 2013, but not more than line 2a 376,304
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 22,014
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		377,178
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DEANNA GOLDSTEIN WELLS FARGO BANK
    333 MARKET STREET 29TH FLOOR
    SAN FRANCISCO,CA94105
    (415) 537-7306
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION BY LETTER INCLUDING ALL DETAILS.
    cAny submission deadlines:
    NONE.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO CHARITIES IN THE SAN FRANCISCO BAY AREA.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EDGEWOOD CENTER CHILDREN & FAMILIES
    1801 VICENTE STREET
    SAN FRANCISCO,CA94116     		NONE EXEMPT CHARITABLE PURPOSES OF THE GRANTEE 62,717
    GUIDE DOGS FOR THE BLIND INC
    PO BOX 151200
    SAN RAFAEL,CA94915     		NONE EXEMPT CHARITABLE PURPOSES OF THE GRANTEE 62,717
    JEWISH FAMILY & CHILDREN SERVICES
    2150 POST STREET
    SAN FRANCISCO,CA94115     		NONE EXEMPT CHARITABLE PURPOSES OF THE GRANTEE 62,717
    SAINTS & SINNERS
    C/O 45 CAMINO ALTO SUITE 208
    MILL VALLEY,CA94941     		NONE EXEMPT CHARITABLE PURPOSES OF THE GRANTEE 62,718
    SHRINERS HOSPITAL FOR CHILDREN (HONOLULU)
    C/O 2900 ROCKY POINT DR
    TAMPA,FL33607     		NONE EXEMPT CHARITABLE PURPOSES OF THE GRANTEE 62,717
    SHRINERS HOSPITAL FOR CHILDREN (SAN FRANCISCO)
    C/O 2900 ROCKY POINT DR
    TAMPA,FL33607     		NONE EXEMPT CHARITABLE PURPOSES OF THE GRANTEE 62,718
    Total .................................bullet 3a 376,304
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 162,995  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 4,602  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 163,554  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 331,151 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13331,151
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    LIONEL STEINER TRUST (AC 812474)
    WELLS FARGO BANK (MAC A0119-29A)
    EIN: 94-6445242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,660 1,864   2,796

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    LIONEL STEINER TRUST (AC 812474)
    WELLS FARGO BANK (MAC A0119-29A)
    EIN: 94-6445242
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FEDERATED TOTAL RETURN BOND FUND 925,456 881,570
    DODGE & COX INCOME FD 901,492 882,039
    METROPOLITAN WEST TOTAL RETURN BOND FUND 894,900 883,818
    WF ADVANTAGE CORE BOND FUND 885,022 879,784
    TIMING DIFFERENCES 2,953 0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    LIONEL STEINER TRUST (AC 812474)
    WELLS FARGO BANK (MAC A0119-29A)
    EIN: 94-6445242
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACADIAN EMERGING MARKETS 215,971 206,707
    CAUSEWAY INTERNATIONAL VALUE FUND 292,215 282,484
    DELAWARE US GROWTH FUND 121,428 159,035
    GOLDMAN SACHS SMALL CAP VALUE FUND 58,470 86,940
    HARBOR INTERNATIONAL FUND 249,031 289,100
    INVESCO SMALL CAP GROWTH FUND 64,638 79,644
    JP MORGAN SMALL CAP EQUITY FUND 113,982 169,433
    LAZARD INTERNATIONAL EQUITY 283,089 294,661
    MFS VALUE FUND 164,871 313,753
    NORTHERN MID CAP INDEX FUND 397,532 549,016
    T ROWE PRICE EQUITY INCOME 257,391 311,969
    T ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND 201,393 314,192
    THORNBURG INTERNATIONAL VALUE FUND 0 0
    VANGUARD 500 INDEX FUND 692,493 982,060
    WF ADVANTAGE GROWTH FUND 131,423 158,773

    TY 2014 OtherExpensesSchedule
    Name:
    LIONEL STEINER TRUST (AC 812474)
    WELLS FARGO BANK (MAC A0119-29A)
    EIN: 94-6445242
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 10 0   10


    TY 2014 OtherIncomeSchedule2
    Name:
    LIONEL STEINER TRUST (AC 812474)
    WELLS FARGO BANK (MAC A0119-29A)
    EIN: 94-6445242
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 4,602 4,602 4,602


    TY 2014 TaxesSchedule
    Name:
    LIONEL STEINER TRUST (AC 812474)
    WELLS FARGO BANK (MAC A0119-29A)
    EIN: 94-6445242
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,308 1,308   0