2023-09-06T05:03:52-05:00 2022-12-31 861065772 DELOITTE TAX LLP 12830 EL CAMINO REAL SUITE 600 SAN DIEGO CA 921302978 990PF 2022-01-01 330386127 LUCILLE AND RONALD NEELEY FOUNDATION LUCI 8587559933 PO BOX 371347 SAN DIEGO CA 921371347 LUCILLE NEELEY PRESIDENT 8587559933 2023-09-05 1 LUCILLE NEELEY 999009999 0 JULIE KEENEY P00649556 6192326500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4086272 X X 523 810 181308 181564 -146788 1428527 0 35043 182374 0 0 0 7495 7495 0 25000 705 0 20966 20766 200 53461 28966 200 292500 292500 345961 28966 292700 -310918 153408 1186116 161370 161370 1794567 2043577 2043577 1810109 1881325 1881325 4790792 4086272 4086272 20466 20467 20466 20467 X 4770326 4065805 4770326 4065805 4790792 4086272 4770326 -310918 0 4459408 393603 4065805 PUBLICLY TRADED SECURITIES 1428527 1575315 -146788 -146788 CAPITAL GAIN DIVIDENDS P 3442 3442 -143346 2132 0 2132 0 2132 1892 0 0 0 1892 X 0 240 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 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 3985490 344617 0 4330107 0 0 4330107 64952 4265155 213258 213258 2132 2132 211126 0 211126 0 211126 292700 0 292700 211126 0 0 870856 1570092 91828 2532776 292700 0 0 0 211126 81574 0 0 2614350 0 0 0 0 0 0 0 2614350 870856 1570092 91828 81574 LUCILLE NEELEY RONALD NEELEY X INSTALLATION GALLERY 1140 WALL STREET UNIT 1438 LA JOLLA CA 920387059 NONE PC GENERAL SUPPORT 42500 LA ATALAYA FUND 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 NONE PC GENERAL SUPPORT 150000 THEATER AND ARTS FOUNDATION OF SAN DIEGO COUNTY 2910 LA JOLLA VILLAGE DRIVE LA JOLLA CA 92037 NONE PC GENERAL SUPPORT 100000 292500 0 14 523 14 181308 18 -146788 0 35043 0 35043 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7495 7495 0 SEE GENERAL EXPLANATION STATEMENT 10 ALPS TR ETF ALERIAN MLP NEW AMLP 37689 37689 FIRST TR ENHANCED ETF SHORT MATURITY FTSM 110083 110083 FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF LMBS 573519 573519 FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND EMLP 67152 67152 FIRST TRUST III ETF PREFERRED SECS & INCOME FPE 137071 137071 ISHARES ETF CORE S&P U.S. VALUE IUSV 336764 336764 ISHARES ETF INTL SELECT DIVIDEND IDV 232164 232164 ISHARES ETF CORE S&P U.S. GROWTH IUSG 158882 158882 ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND EMB 46525 46525 ISHARES NASDAQ ETF BIOTECHNOLOGY IBB 24945 24945 VANGUARD FTSE ETF DEVELOPED MARKETS ETF VEA 262145 262145 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING VWO 56638 56638 FIRST EAGLE GOLD FUND CLASS I FEGIX FMV 81432 81432 GOLDMAN SACHS FINL SQUARE GOVT FD CLASS I FGTXX FMV 45134 45134 JOHN HANCOCK MULTI-ASSET ABSOLUTE RETURN FUND CL I JHAIX FMV 135527 135527 MFS SER TR X EMERGING MKTS DEBT FD CLASS I MEDIX FMV 314440 314440 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTITUTIONAL CL SHS BHYIX FMV 149021 149021 PACIFIC FUNDS FLOATING RATE INCOME I-2 PLFDX FMV 69754 69754 PIMCO FDS INCOME FD INSTL CL PIMIX FMV 771399 771399 PIMCO COMMODITYREALRETURN STRAT FD INSTL CL SHS PCRIX FMV 73189 73189 APOLLO SENIOR FLOATING RATE FD INC AFT FMV 160186 160186 NUVEEN FLOATING RATE INCOME FUND JFR FMV 81243 81243 UNREALIZED LOSS 393603 LICENSES & FEES 200 0 200 INVESTMENT FEES 20766 20766 0 EXCISE TAX PAYABLE 20466 20467 FOREIGN TAXES PAID 0 705 0 EXCISE TAX 25000 0 0