LUCILLE AND RONALD NEELEY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: LUCILLE AND RONALD NEELEY FOUNDATION (EIN 33-0386127)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-08-02
IRS object ID: 201942149349100204
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Distribution From Corpus Election
General Explanation Attachment
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-08-02T10:25:24-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	655 WEST BROADWAY SUITE 700	AddressLine1Txt
City	SAN DIEGO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	921018590	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	330386127	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LUCILLE AND RONALD NEELEY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LUCI	BusinessNameControlTxt
Phone	8587559933	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 371347	AddressLine1Txt
City	SAN DIEGO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	921371347	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LUCILLE NEELEY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8587559933	PhoneNum
Signature	2019-08-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JULIE KEENEY	PreparerPersonNm
PTIN	P00649556	PTIN
Phone	6192326500	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	167.219.88.140	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-08-02	IPDt
IP Tm	09:36:30	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	060BD1D0A64C399E63723C5178C9E979BD59D1DA	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,082,546	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$9,201,838	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$7,526	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,694	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$12,897	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,897	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$14,936	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,465,326	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,186,902	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$27	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$27	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,207,352	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,204,520	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,599	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,599	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$52,185	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$41	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,446	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,106	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$340	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$63,230	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,746	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$340	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$9,730,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,730,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,793,230	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,746	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,730,340	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$585,878	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,193,774	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$74,836	CashBOYAmt
Cash EOY	$959,708	CashEOYAmt
Cash EOYFMV	$959,708	CashEOYFMVAmt
Acct Rcvbl	$1,397	AcctRcvblAmt
Acct Rcvbl EOY	$1,397	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,397	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$4,000,000	PledgesRcvblAmt
Pledges Rcvbl EOY	$4,000,000	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$4,000,000	PledgesRcvblEOYFMVAmt
Other Investments BOY	$1,638,224	OtherInvestmentsBOYAmt
Other Investments EOY	$121,441	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$121,441	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,713,060	TotalAssetsBOYAmt
Total Assets EOY	$5,082,546	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,082,546	TotalAssetsEOYFMVAmt
Grants Payable EOY	$4,000,000	GrantsPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$8,647	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,008,647	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$1,713,060	UnrestrictedBOYAmt
Unrestricted EOY	$1,073,899	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,713,060	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,073,899	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,713,060	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,082,546	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,713,060	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$585,878	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,127,182	SubtotalAmt
Other Decreases	$53,283	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,073,899	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd
27,000 SHARES HOME DEPOT STOCK	$5,208,011	$5,208,011	$5,208,011
PUBLICLY TRADED SECURITIES - WELLS FARGO	$2,257,269	-$21,155	-$21,155	$2,278,424
CAPITAL GAINS DIVIDENDS	$46	$46	$46		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,186,902	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,500,021	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,733,647	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.865240	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,473,776	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$593,570	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	2.482902	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,574,553	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,448,260	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	1.087203	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$3,589,371	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,796,207	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.945515	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$835,663	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,775,004	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.144703	DistributionYr5Rt
Total Distribution	5.525563	TotalDistributionRt
Average Distribution	1.105113	AverageDistributionRt
Net Vl Noncharitable Assets	$1,259,548	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,391,943	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$51,938	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,443,881	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,730,340	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$51,938	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$51,938	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$51,938	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$43,528	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$73,528	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$253	EsPenaltyAmt
Overpayment	$21,337	OverpaymentAmt
Applied To ES Tax	$21,337	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	COLLEEN LILLY	IndividualWithBooksNm
Phone	6197570072	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 371347	AddressLine1Txt
City	SAN DIEGO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92137	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$420,051	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$858,678	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,278,729	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,278,729	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$19,181	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,259,548	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$62,977	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$62,977	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$51,938	TaxBasedOnInvestmentIncomeAmt
Total Tax	$51,938	TotalTaxAmt
Distributable Before Adj	$11,039	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$11,039	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$11,039	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,730,340	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,730,340	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$51,938	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,678,402	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$11,039	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$918,177	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,484,885	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,444,799	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,847,861	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,730,340	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$5,201,838	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$11,039	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$517,463	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$9,567,162	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$5,201,838	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,365,324	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$4,365,324	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	LUCILLE NEELEY	ContributingManagerNm
Contributing Manager	RONALD NEELEY	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
LA JOLLA PLAYHOUSE
PO BOX 12039	SAN DIEGO	CA	92039	NONE	PC	TO SUPPORT EDUCATION & OUTREACH INITIATIVES	$50,000
PROJECT CONCERN INTERNATIONAL
5151 MURPHY CANYON RD SUITE 320	SAN DIEGO	CA	92123	NONE	PC	TO SUPPORT WOMEN EMPOWERED (WE) INITIATIVE	$5,650,000
SALK INSTITUTE FOR BIOLOGICAL STUDIES
10010 N TORREY PINES ROAD	LA JOLLA	CA	92037	NONE	PC	GENERAL SUPPORT	$25,000
VOICE OF SAN DIEGO
110 W A STREET SUITE 650	SAN DIEGO	CA	92101	NONE	PC	ANNUAL DONATION	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,730,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PROJECT CONCERN INTERNATIONAL	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5151 MURPHY CANYON RD SUITE 320	AddressLine1Txt
City	SAN DIEGO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92123	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	TO SUPPORT WOMEN EMPOWERED (WE) INITIATIVE	GrantOrContributionPurposeTxt
Amt	$4,000,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,000,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,526	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,897	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$27	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$14,936	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,514	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,514	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (7 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
LUCILLE AND RONALD NEELEY
1	PO BOX 371347	SAN DIEGO	CA	921371347	$532,575	Yes (X)	Yes (X)
LUCILLE AND RONALD NEELEY
2	PO BOX 371347	SAN DIEGO	CA	921371347	$370,913	Yes (X)	Yes (X)
LUCILLE AND RONALD NEELEY
3	PO BOX 371347	SAN DIEGO	CA	921371347	$997,150	Yes (X)	Yes (X)
LUCILLE AND RONALD NEELEY
4	PO BOX 371347	SAN DIEGO	CA	921371347	$997,150	Yes (X)	Yes (X)
LUCILLE AND RONALD NEELEY
5	PO BOX 371347	SAN DIEGO	CA	921371347	$1,005,275	Yes (X)	Yes (X)
LUCILLE AND RONALD NEELEY
6	PO BOX 371347	SAN DIEGO	CA	921371347	$391,650	Yes (X)	Yes (X)
LUCILLE AND RONALD NEELEY
7	PO BOX 371347	SAN DIEGO	CA	921371347	$907,125	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	3000 SHS HOME DEPOT INC	$532,575	2018-04-24
2	2000 SHS HOME DEPOT INC	$370,913	2018-04-27
3	5000 SHS HOME DEPOT INC	$997,150	2018-06-11
4	5000 SHS HOME DEPOT INC	$997,150	2018-06-11
5	5000 SHS HOME DEPOT INC	$1,005,275	2018-07-18
6	2000 SHS HOME DEPOT INC	$391,650	2018-08-03
7	5000 SHS HOME DEPOT INC	$907,125	2018-12-03

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$7,599	Amt
Net Investment Income	$7,599	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	SEE GENERAL EXPLANATION STATEMENT 12	ElectionDesc

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990PF PART XIII LINE 4C - ELECTION UNDER REG SEC 53.4942(A)-3(D)(2)	FormAndLineReferenceDesc
Medium Explanation	ELECTION UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUSSTATEMENT REGARDING QUALIFYING STATUS AS A CONDUIT PRIVATE FOUNDATIONPURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $5,201,838 AS BEING MADE OUT OF CORPUS.AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF IRC SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) IN THAT (A) THE TAXPAYER HAD NO REMAINING UNDSITRIBUTABLE INCOME FROM ANY PRIOR TAX YEAR, (B) THE TAXPAYER DISTRIBUTED ALL OF ITS DISTRIBUTABLE AMOUNT FOR 2018, SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2018, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2018. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2018 AND QUALIFIES AS A 50% CHARITY.__________________________________________SIGNATURE OF FOUNDATION OFFICER	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCKS	FMV	$51,788	$51,788
MUTUAL FUNDS	FMV	$69,653	$69,653

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED LOSSES	$12,531
PRIOR PERIOD ADJUSTMENTS	$40,752

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES & FEES	$340	$0	$340
INVESTMENT FEES	$3,106	$3,106	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$27	RevenueAndExpensesPerBooksAmt
Net Investment Income	$27	NetInvestmentIncomeAmt
Adjusted Net Income	$27	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	EXCISE TAX	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$8,647	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$52,144	$0	$0
FOREIGN TAXES PAID	$41	$41	$0