Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
THE THOMAS AND STACEY SIEBEL
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 5287
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
REDWOOD CITY, CA94063
A Employer identification number

94-3256331
B Telephone number (see instructions)

(650) 299-5200
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$114,993,885J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,207,192 3,207,192  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,015,714
b Gross sales price for all assets on line 6a 1,112,587
7 Capital gain net income (from Part IV, line 2)... 1,015,714
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
List of Attached Documents:
// Content
1,648,804 675,555  
12 Total. Add lines 1 through 11........ 5,871,710 4,898,461  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 128,542 0   128,542
15 Pension plans, employee benefits....... 5,568 0   5,568
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,155 0   1,155
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
51,100 0   47,373
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
181,423 181,279   144
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
242,647 0   7,247
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
2,986 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
770,869 486,916   283,953
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,384,290 668,195   473,982
25 Contributions, gifts, grants paid....... 7,037,977 7,037,977
26 Total expenses and disbursements. Add lines 24 and 25 8,422,267 668,195   7,511,959
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,550,557
b Net investment income (if negative, enter -0-) 4,230,266
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 7,424,051 4,075,054 4,075,054
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 42,882 42,882 42,882
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,679,290 Click to see attachment
List of Attached Documents:
// Content
3,544,154 		3,544,154
c Investments—corporate bonds (attach schedule)....... 14,281,788 Click to see attachment
List of Attached Documents:
// Content
12,637,085 		12,637,085
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 105,564,987 Click to see attachment
List of Attached Documents:
// Content
94,451,597 		94,451,597
14 Land, buildings, and equipment: basis right arrow116,445
Less: accumulated depreciation (attach schedule) right arrow116,445 3,389 Click to see attachment
List of Attached Documents:
// Content
0 		0
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
949,175 		Click to see attachment
List of Attached Documents:
// Content
243,113 		Click to see attachment
List of Attached Documents:
// Content
243,113
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 131,945,562 114,993,885 114,993,885
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
251,748 		Click to see attachment
List of Attached Documents:
// Content
543,257
23 Total liabilities (add lines 17 through 22)......... 251,748 543,257
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 131,693,814 114,450,628
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 131,693,814 114,450,628
30 Total liabilities and net assets/fund balances (see instructions). 131,945,562 114,993,885
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
131,693,814
2
Enter amount from Part I, line 27a .....................
2
-2,550,557
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
129,143,257
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,692,629
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
114,450,628
Form 990-PF (2022)
Form 990-PF (2022)
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 PORTFOLIO GAINS/LOSSES P 2022-01-01 2022-12-31
b PORTFOLIO GAINS/LOSSES P 2021-01-01 2022-12-31
c ST CAPITAL GAINS/LOSSES FROM MAKENA P 2022-01-01 2022-12-31
d LT CAPITAL GAINS/LOSSES FROM MAKENA P 2021-01-01 2022-12-31
e ST CAPITAL GAINS/LOSSES FROM MULTI ALTERNATIVE P 2022-01-01 2022-12-31
LT CAPITAL GAINS/LOSSES FROM MULTI ALTERNATIVE P 2021-01-01 2022-12-31
LT CAPITAL GAINS/LOSSES FROM ROCKPOINT FUND II P 2021-01-01 2022-12-31
IRC SEC 731A DISTRIBUTION IN EXCESS OF BASIS P 2021-01-01 2022-12-31
(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     484 -484
b     96,335 -96,335
c 2,240     2,240
d 248,909     248,909
e     54 -54
7,288     7,288
408,262     408,262
445,888     445,888
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       -484
b       -96,335
c       2,240
d       248,909
e       -54
      7,288
      408,262
      445,888
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 1,015,714
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 58,801
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 58,801
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 58,801
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 130,662
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 130,662
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 71,861
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow71,861 Refundedright arrow 11 0
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
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 addressright arrowN/A
14
The books are in care ofright arrowFIRST VIRTUAL GROUP INC Telephone no.right arrow (650) 299-5200

Located atright arrowPO BOX 5287REDWOOD CITYCA ZIP+4right arrow94063
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
No
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
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?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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
THOMAS M SIEBEL PRESIDENT
1.00 		0 0 0
PO BOX 5287
REDWOOD CITY,CA94063
STACEY SIEBEL SECRETARY/CFO/TREASURER
1.00 		0 0 0
PO BOX 5287
REDWOOD CITY,CA94063
JENNIFER STERN DIRECTOR
1.00 		0 0 0
PO BOX 5287
REDWOOD CITY,CA94063
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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.............right arrow0
Part VIII-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  
Part VIII-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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
115,824,773
b
Average of monthly cash balances.......................
1b
8,825,658
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
124,650,431
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
124,650,431
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,869,756
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
122,780,675
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,139,034
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
6,139,034
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
58,801
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
155,982
c
Add lines 2a and 2b............................
2c
214,783
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,924,251
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,924,251
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 XII, line 1 ...
7
5,924,251
Part XI
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
7,511,959
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
7,511,959
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 5,924,251
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 24,039,833
b From 2018...... 6,970,988
c From 2019...... 9,163,727
d From 2020......  
e From 2021...... 14,311,275
f Total of lines 3a through e ........ 54,485,823
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 7,511,959
a Applied to 2021, but not more than line 2a 0
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 2022 distributable amount..... 5,924,251
e Remaining amount distributed out of corpus 1,587,708
5 Excess distributions carryover applied to 2022. 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 56,073,531
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
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
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		24,039,833
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		32,033,698
10 Analysis of line 9:
a Excess from 2018.... 6,970,988
b Excess from 2019.... 9,163,727
c Excess from 2020....  
d Excess from 2021.... 14,311,275
e Excess from 2022.... 1,587,708
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation 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).)
THOMAS M SIEBEL
STACEY SIEBEL
JENNIFER STERN
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
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

AMERICAN ACADEMY OF ARTS & SCIENCES

136 IRVING STREET
CAMBRIDGE,MA02138 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 100,000

AMERICAN AGORA FOUNDATION

33 IRVING PLACE 8TH FLOOR
NEW YORK,NY10003 		NONE PUBLIC CHARITY TO SUPPORT THE HISTORY JOURNAL LAPHAM'S QUARTERLY. 50,000

AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY

1150 SEVENTEENTH STREET NW
WASHINGTON,DC20036 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 250,000

AUGUSTA VOLUNTEER AMBULANCE SERVICES

BOX 408
AUGUSTA,MT59410 		NONE PUBLIC CHARITY TO ASSIST IN PROVIDING EMERGENCY SERVICES. 15,000

AUGUSTA VOLUNTEER FIRE DEPARTMENT

BOX 151
AUGUSTA,MT59410 		NONE PUBLIC CHARITY TO ASSIST IN PROVIDING EMERGENCY SERVICES. 25,000

CHILDRENS SHELTER OF HOPE

505 N TOMAHAWK ISLAND DR
PORTLAND,OR97217 		NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN PROVIDING FOOD, SHELTER, AND MEDICAL SUPPLIES TO NEEDY CHILDREN IN THE PUERTO VALLARTA AREA. 20,000

CTETA LTD THE HORSE PARK AT WOODSIDE

3674 SAND HILL RD
REDWOOD CITY,CA94062 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 10,000

EASTSIDE COLLEGE PREPARATORY SCHOOL

1041 MYRTLE ST
EAST PALO ALTO,CA94303 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 250,000

HOOVER INSTITUTION

434 GALVEZ MALL STANFORD UNIVERSITY
STANFORD,CA943056003 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 250,000

MONTANA GAME WARDEN'S ASSOCIATION

PO BOX 271 5605 HWY 287
WOLF CREEK,MT59648 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 15,000

MONTANA METH PROJECT

PO BOX 8944
MISSOULA,MT59807 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 100,000

SALVATION ARMY - BILLINGS MT

2100 6TH AVENUE N
BILLINGS,MT59101 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 250,000

SALVATION ARMY - GREAT FALLS MT

1000 17TH AVE SOUTH
GREAT FALLS,MT59405 		NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE GREAT FALLS AREA. 500,000

SALVATION ARMY - HELENA MT

1905 HENDERSON
HELENA,MT59601 		NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE HELENA AREA. 1,000,000

SALVATION ARMY - SAN FRANCISCO

832 FOLSOM STREET
SAN FRANCISCO,CA94107 		NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE SAN FRANCISCO AREA. 1,000,000

SALVATION ARMY - SAN JOSE

359 NORTH FOURTH STREET
SAN JOSE,CA94107 		NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN THE SAN JOSE AREA. 1,000,000

SALVATION ARMY NEW YORK CITY

120 W 14TH STREET
NEW YORK,NY10011 		NONE PUBLIC CHARITY TO PROVIDE FOOD AND SHELTER TO HOMELESS FAMILIES AND INDIVIDUALS IN MANHATTAN. 1,000,000

SIEBEL SCHOLARS FOUNDATION

PO BOX 5287
REDWOOD CITY,CA94063 		NONE PRIVATE OPERATING FO TO SUPPORT GENERAL OPERATIONS. 505,000

STANFORD UNIVERSITY - DEVELOPMENT SERVICES

PO BOX 20466
STANFORD,CA94309 		NONE PUBLIC CHARITY TO FUND PROFESSOR ENDOWMENT. 20,000

TAHOE FUND

PO BOX 7124
TAHOE CITY,CA96145 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 10,000

WIKIPEDIA

1 MONTGOMERY STREET SUITE 1600
SAN FRANCISCO,CA94104 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 5,000

WOLF CREEK SCHOOL

430 MAIN ST
GREENVILLE,CA95947 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 25,000

WOLF CREEK VOLUNTEER FIRE DEPT

400 COUNTY CENTER
RD FLOOR REDWOOD CITY,CA94063 		NONE PUBLIC CHARITY TO PROTECT THE COMMUNITY. 25,000

THE WOODSIDE TRAIL CLUB

2995 WOODSIDE RD SUITE 400-466
WOODSIDE,CA94062 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS. 10,000

AOPA FOUNDATION

421 AVIATION WAY
FREDERICK,MD21701 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 100,000

BOB HOOVER ACADEMY

265 SAN BENANCIO ROAD
SALINAS,CA93908 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 151,325

RECREATIONAL AVIATION FOUNDATION

1711 W COLLEGE ST
BOZEMAN,MT59715 		NONE PUBLIC CHARITY TO SUPPORT GENERAL OPERATIONS 50,000

US SAILING FOUNDATION

1 ROGER WILLIAMS UNIVERSITY WAY
BRISTOL,RI02809 		NONE PUBLIC CHARITY TO SUPPORT THE DEEPENING AND EXPANSION OF THE SIEBEL SAILORS PROGRAM AT THE US SAILING FOUNDATION. 301,652
Total .................................right arrow 3a 7,037,977
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-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 3,207,192  
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 ..... 523000 870,030 14 778,774  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,015,714  
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) .. 870,030 5,001,680 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,871,710
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
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) (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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES - TAX 24,850 0   21,123
ACCOUNTING FEES - AUDIT 26,250 0   26,250

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 DepreciationSchedule
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
RENOVATIONS 2012-11-08 116,445 27,372 SL 39.000000000000 2,986 0    

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 ExpenditureResponsibilityStmt
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
SIEBEL SCHOLARS FOUNDATION
  		PO BOX 5287
REDWOOD CITY,CA94063 		2022-01-28 505,000 TO SUPPORT THE OPERATIONS OF THE SIEBEL SCHOLARS FOUNDATION, INCLUDING ALL GENERAL EXPENSES AND EXPENSES RELATED TO THE SIEBEL SCHOLARS CONFERENCES, PROVIDED THAT NEITHER THE GRANTS NOR THE INCOME THEREFROM MAY BE USED FOR PURPOSES OTHER THAN THOSE DESCRIBED IN SECTION 170(C)(2)(B). AMOUNT OF GRANTS SPENT BY GRANTEE IN THE CURRENT YEAR: $505,000 FROM THE 2022 GRANTS. 505,000 NO 1/28, 4/7, 5/25, 7/26, 9/8, 9/27, 11/18, 12/16 2022-12-31 THE GRANTEE PROVIDES THE GRANTOR FOUNDATION WITH FINANCIAL STATEMENTS (INCLUDING BALANCE SHEETS AND INCOME STATEMENTS) ON A MONTHLY BASIS. THE GRANTEE ORGANIZATION ALSO PROVIDES REGULAR REPORTING OF ITS ONGOING CHARITABLE EFFORTS TO THE MANAGEMENT TEAM OF THE GRANTOR FOUNDATION.

TY 2022 InvestmentsCorpBondsSchedule
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Name of Bond End of Year Book Value End of Year Fair Market Value
346,000 SHS GENERAL ELECTRIC CO 5% 339,925 339,925
120,000 SHS CITIGROUP INC 5.9% 118,750 118,750
207,000 SHS WELLS FARGO & CO 5.9% 185,391 185,391
266,000 SHS BANK AMERICA CORP 6.25% 255,456 255,456
811,000 SHS BANK AMERICA CORP 6.5% 799,915 799,915
723,000 SHS WELLS FARGO & CO 3.9% 632,817 632,817
482,000 SHS WELLS FARGO & CO 5.875% 465,130 465,130
502,000 SHS CAPITAL ONE FINL CORP 3.95% 394,261 394,261
1,031,000 SHS CITIGROUP INC 6.25% 1,000,070 1,000,070
760,000 SHS GOLDMAN SACHS GROUP INC 5.3% 721,231 721,231
536,000 SHS KEYCORP 5% 462,772 462,772
173,000 SHS GENERAL MTRS FINL CO INC 5.7% 146,423 146,423
784,000 SHS GENERAL MTRS FINL CO INC 5.75% 660,047 660,047
445,000 SHS DISCOVER FINL SVCS 5.5% 354,228 354,228
572,000 SHS CENTERPOINT ENERGY INC 6.125% 537,680 537,680
418,000 SHS GOLDMAN SACHS GROUP INC 5.5% 405,240 405,240
813,000 SHS TRUIST FINL CORP 4.8% 731,905 731,905
205,000 SHS M & T BK CORP 5% 187,550 187,550
107,000 SHS M & T BK CORP 5.125% 91,958 91,958
829,000 SHS SCHWAB CHARLES CORP 5.375% 810,762 810,762
332,000 SHS MARKEL GROUP INC 6% 321,210 321,210
674,000 SHS HUNTINGTON BANCSHARES INC 5.625% 625,689 625,689
253,000 SHS SEMPRA 4.875% 233,944 233,944
403,000 SHS TRUIST FINL CORP 5.1% 372,775 372,775
159,000 SHS DISCOVER FINL SVCS 6.125% 154,324 154,324
279,000 SHS ALLY FINL INC 4.7% 186,581 186,581
153,000 SHS AMERICAN INTL GROUP INC 5.75% 04/01/2048 146,142 146,142
124,000 SHS EDISON INTL 5% 103,658 103,658
297,000 SHS ENBRIDGE INC 5.75% 07/15/2080 268,553 268,553
360,000 SHS SVB FINANCIAL GROUP 4% 237,607 237,607
323,000 SHS BANK AMERICA CORP 6.125% 316,944 316,944
5,100 SHS KEYCORP 6.2% DP SH PFD H 125,103 125,103
ACCRUED INTEREST 243,044 243,044

TY 2022 InvestmentsCorpStockSchedule
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Name of Stock End of Year Book Value End of Year Fair Market Value
5,075 SHS ALLSTATE CORP 5.1% DP SH PFD H 100,536 100,536
7,940 SHS AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD A 159,673 159,673
4,520 SHS ASPEN INSURANCE HOLDINGS LTD PFD SHS 5.95 105,226 105,226
10,365 SHS AT&T INC 4.7 DP SHS PFD C 180,766 180,766
9,570 SHS ATHENE HOLDING LTD 6.375 DP PF C 229,106 229,106
6,525 SHS ATHENE HOLDING LTD DEP RP PFD A 139,961 139,961
5,320 SHS CITIZENS FINL GROUP INC 6.350% DEP PFD D 125,020 125,020
11,100 SHS FIFTH THIRD BANCORP DEP 1/1000 PFD 272,172 272,172
21,630 SHS MORGAN STANLEY DEP SHS 1/1000 E 543,995 543,995
10,380 SHS MORGAN STANLEY DEP FIX/FLT 251,819 251,819
3,055 SHS REGIONS FINANCIAL CORP NEW 5.7 DP RP PFD C 69,593 69,593
19,060 SHS REGIONS FINANCIAL CORP NEW DEP SHS PFD B 457,249 457,249
3,600 SHS STATE STR CORP DEP SHS 1/4000 D 86,760 86,760
12,760 SHS VOYA FINANCIAL INC 5.35% DP PFD B 278,040 278,040
366,000 SHS PNC FINL SVCS GROUP INC 6% 343,902 343,902
205,000 SHS PNC FINL SVCS GROUP INC 6.2% 200,336 200,336

TY 2022 InvestmentsOtherSchedule2
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
TIAA MIDDLE MARKET LOAN FUND FMV 1,986,241 1,986,241
ROCKPOINT SC FMV 1,702,416 1,702,416
ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND FMV 1,034,820 1,034,820
ROCKPOINT GROWTH AND INCOME FUND FMV 4,289,504 4,289,504
MAKENA SPLITTER X, LP FMV 5,856,476 5,856,476
MAKENA BLOCKER Y, LP FMV 1,204,846 1,204,846
GOLDMAN SACHS PRIVATE OPPORTUNITIES TS (JASPER RIDGE) FMV 3,061,232 3,061,232
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND III (USTE) LP FMV 3,157,274 3,157,274
BLACKROCK MULTI OPPORTUNITIES FUND FMV 6,445,635 6,445,635
BLACKROCK ASIA PACIFIC CREDIT FUND FMV 1,830,825 1,830,825
AVIATION HOLDINGS III, LP FMV 3,872,339 3,872,339
1,788 SHS GOLDMAN SACHS INVESTMENT PARTNERS OFFSHORE FMV 52,444 52,444
114,300 SHS FIDELITY 500 INDEX FMV 15,215,664 15,215,664
214,778 SHS FIDELITY INTERNATIONAL INDEX FMV 8,846,696 8,846,696
1,825,697 SHS JPMORGAN MANAGED INCOME L FMV 18,220,456 18,220,456
53,500 SHS ISHARES CORE MSCI EMERGING MARKETS ETF FMV 2,498,450 2,498,450
13,550 SHS ISHARES RUSSELL 2000 ETF FMV 2,362,578 2,362,578
2,086,922 SHS JPMORGAN HIGH YIELD R6 FMV 12,813,701 12,813,701

TY 2022 LandEtcSchedule2
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
RENOVATIONS 116,445 30,358 86,087  


TY 2022 LegalFeesSchedule
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,155 0   1,155


TY 2022 OtherAssetsSchedule
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SECURITY DEPOSIT 35,000 35,000 35,000
PARTNERSHIP DISTRIBUTIONS RECEIVABLE 914,175 208,113 208,113


TY 2022 OtherDecreasesSchedule
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Description Amount
BOOK/TAX TIMING DIFFERENCES 14,692,629


TY 2022 OtherExpensesSchedule
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NET PASSTHRU EXPENSES FROM MAKENA SPLITTER X, LP 242,634 242,634   0
RENT 237,350 0   237,350
OTHER EXPENSES 46,564 0   46,564
NET PASSTHRU EXPENSES FROM MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), LP 113,729 113,729   0
NET PASSTHRU EXPENSES FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND II 15,978 15,978   0
NET PASSTHRU EXPENSES FROM AVIATION HOLDINGS III, LP 40,547 40,547   0
NET PASSTHRU EXPENSES FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL 35,721 35,721   0
NET PASSTHRU EXPENSES FROM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND III (UST 22,435 22,435   0
WEBSITE 39 0   39
NET PASSTHRU EXPENSES FROM ROCKPOINT SC HOLDINGS, LP 9,965 9,965   0
OTHER PASSTHROUGH EXPENSES 2,030 2,030   0
NET PASSTHRU EXPENSES FROM ROCKPOINT III-C AIV EXPENSES 2,905 2,905   0
NET PASSTHRU EXPENSES FROM ROCKPOINT III-D AIV EXPENSES 972 972   0


TY 2022 OtherIncomeSchedule2
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NET PASSHTRU INCOME FROM AVIATION HOLDINGS III, LP 17,136 17,136 17,136
NET PASSHTRU INCOME FROM AVIATION HOLDINGS III, LP - UBTI 491,677 0 491,677
NET PASSTHRU INCOME FROM MAKENA CAPITAL SPLITTER X, LP 243,542 243,542 243,542
NET PASSTHRU INCOME FROM MAKENA CAPITAL SPLITTER X, LP - UBTI 184,986 0 184,986
NET PASSTHRU INCOME FROM MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP 380,696 380,696 380,696
NET PASSTHRU INCOME FROM MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP - UBTI 193,367 0 193,367
NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND 34,181 34,181 34,181
NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND - UBTI 0 0 0
NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND REAL ESTATE PARALLEL III 0 0 0
NET PASSTHRU INCOME FROM ROCKPOINT GROWTH AND REAL ESTATE PARALLEL III - UBT 0 0 0
MISCELLANEOUS INCOME 103,219 0 103,219


TY 2022 OtherLiabilitiesSchedule
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED RENT 10,748 0
DEFERRED FEDERAL TAX PAYABLE 241,000 241,000
OTHER CURRENT LIABILITIES 0 302,257


TY 2022 OtherProfessionalFeesSchedule
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES - JP MORGAN 132,219 132,219   0
INVESTMENT MANAGEMENT FEES - MERRILL LYNCH 49,060 49,060   0
OTHER FEES & DUES 144 0   144


TY 2022 TaxesSchedule
Name:
THE THOMAS AND STACEY SIEBEL
 
FOUNDATION
EIN:
94-3256331
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 195,000 0   0
STATE TAXES 40,400 0   0
PAYROLL TAXES 7,247 0   7,247