2024-05-09T23:25:51-05:00 2023-12-31 861065772 DELOITTE TAX LLP 12830 EL CAMINO REAL SUITE 600 SAN DIEGO CA 921302978 990PF 2023-01-01 330386127 LUCILLE AND RONALD NEELEY FOUNDATION LUCI 8587559933 PO BOX 371347 SAN DIEGO CA 921371347 LUCILLE NEELEY PRESIDENT 8587559933 2024-05-09 1 LUCILLE NEELEY 999009999 0 JULIE KEENEY P00649556 6192326500 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11013 X 4506660 3608 4673 182931 171089 10932 9308240 4517592 4704131 4693354 0 0 0 30275 30275 0 68000 1289 0 17776 17751 25 116051 49315 25 8779994 8779994 8896045 49315 8780019 -4191914 4644039 161370 11013 11013 2043577 0 0 1881325 0 0 4086272 11013 11013 20467 0 20467 0 X 4065805 11013 4065805 11013 4086272 11013 4065805 -4191914 137122 11013 0 11013 HOME DEPOT 4498006 4498006 4498006 PUBLICLY TRADED SECURITIES 4810234 4790648 19586 19586 4517592 64552 0 64552 0 64552 68000 0 0 0 68000 X 0 3448 0 3448 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A MICHELLE DEVEREUX 6193848530 PO BOX 371347 SAN DIEGO CA 92137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUCILLE NEELEY PO BOX 371347 SAN DIEGO CA 92137 PRESIDENT,CHAIRMAN/BOARD 1.00 0 0 0 RONALD NEELEY PO BOX 371347 SAN DIEGO CA 92137 VICE PRESIDENT, CFO 1.00 0 0 0 ALISON NEELEY PO BOX 8109 LA JOLLA CA 92038 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3313628 534824 0 3848452 0 0 3848452 57727 3790725 189536 189536 64552 64552 124984 0 124984 0 124984 8780019 0 8780019 124984 0 0 870856 1570092 91828 81574 2614350 8780019 0 0 0 124984 8655035 0 0 11269385 0 0 0 0 0 0 0 11269385 870856 1570092 91828 81574 8655035 LUCILLE NEELEY RONALD NEELEY X LA ATALAYA FUND 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 NONE PC GENERAL SUPPORT 3850000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC GENERAL SUPPORT 4929994 8779994 0 14 3608 14 182931 18 10932 0 197471 0 197471 0 0 0 0 0 0 0 0 0 0 X X 1 LUCILLE AND RONALD NEELEY PO BOX 371347 SAN DIEGO CA 92137 1225760 X X 2 LUCILLE AND RONALD NEELEY PO BOX 371347 SAN DIEGO CA 92137 3280900 X X 1 4000 SHS HOME DEPOT INC 1225760 2023-11-16 2 10000 SHS HOME DEPOT INC 3280900 2023-02-01 ACCOUNTING FEES 30275 30275 0 SEE GENERAL EXPLANATION STATEMENT 10 LICENSES & FEES 25 0 25 INVESTMENT FEES 17751 17751 0 UNREALIZED GAIN 137122 EXCISE TAX PAYABLE 20467 0 FOREIGN TAXES PAID 0 1289 0 EXCISE TAX 68000 0 0