2019-08-02T10:25:24-05:00 2018-12-31 861065772 DELOITTE TAX LLP 655 WEST BROADWAY SUITE 700 SAN DIEGO CA 921018590 990PF 2018-01-01 330386127 LUCILLE AND RONALD NEELEY FOUNDATION LUCI 8587559933 PO BOX 371347 SAN DIEGO CA 921371347 LUCILLE NEELEY PRESIDENT 8587559933 2019-08-02 1 JULIE KEENEY P00649556 6192326500 167.219.88.140 2019-08-02 09:36:30 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 060BD1D0A64C399E63723C5178C9E979BD59D1DA 2018 2019-02-21 02:37:17Z X 5082546 X 9201838 7526 4694 12897 12897 -14936 7465326 5186902 27 27 9207352 5204520 0 0 0 7599 7599 0 52185 41 0 3446 3106 340 63230 10746 340 9730000 5730000 9793230 10746 5730340 -585878 5193774 74836 959708 959708 1397 1397 1397 4000000 4000000 4000000 1638224 121441 121441 1713060 5082546 5082546 4000000 0 8647 0 4008647 X 1713060 1073899 1713060 1073899 1713060 5082546 1713060 -585878 0 1127182 53283 1073899 27,000 SHARES HOME DEPOT STOCK 5208011 5208011 5208011 PUBLICLY TRADED SECURITIES - WELLS FARGO 2257269 2278424 -21155 -21155 CAPITAL GAINS DIVIDENDS P 46 46 46 5186902 0 1500021 1733647 0.865240 1473776 593570 2.482902 1574553 1448260 1.087203 3589371 3796207 0.945515 835663 5775004 0.144703 5.525563 1.105113 1259548 1391943 51938 1443881 5730340 X 51938 0 51938 0 51938 43528 30000 0 73528 X 253 21337 21337 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A COLLEEN LILLY 6197570072 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 420051 858678 0 1278729 0 0 1278729 19181 1259548 62977 62977 51938 51938 11039 0 11039 0 11039 5730340 0 5730340 51938 5678402 11039 0 0 918177 1484885 1444799 3847861 5730340 0 0 5201838 11039 517463 0 0 9567162 0 0 0 0 0 5201838 0 4365324 4365324 LUCILLE NEELEY RONALD NEELEY X LA JOLLA PLAYHOUSE PO BOX 12039 SAN DIEGO CA 92039 NONE PC TO SUPPORT EDUCATION & OUTREACH INITIATIVES 50000 PROJECT CONCERN INTERNATIONAL 5151 MURPHY CANYON RD SUITE 320 SAN DIEGO CA 92123 NONE PC TO SUPPORT WOMEN EMPOWERED (WE) INITIATIVE 5650000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES ROAD LA JOLLA CA 92037 NONE PC GENERAL SUPPORT 25000 VOICE OF SAN DIEGO 110 W A STREET SUITE 650 SAN DIEGO CA 92101 NONE PC ANNUAL DONATION 5000 5730000 PROJECT CONCERN INTERNATIONAL 5151 MURPHY CANYON RD SUITE 320 SAN DIEGO CA 92123 NONE PC TO SUPPORT WOMEN EMPOWERED (WE) INITIATIVE 4000000 4000000 14 7526 14 12897 18 27 18 -14936 0 5514 0 5514 0 0 0 0 0 0 0 0 0 0 X X 1 LUCILLE AND RONALD NEELEY PO BOX 371347 SAN DIEGO CA 921371347 532575 X X 2 LUCILLE AND RONALD NEELEY PO BOX 371347 SAN DIEGO CA 921371347 370913 X X 3 LUCILLE AND RONALD NEELEY PO BOX 371347 SAN DIEGO CA 921371347 997150 X X 4 LUCILLE AND RONALD NEELEY PO BOX 371347 SAN DIEGO CA 921371347 997150 X X 5 LUCILLE AND RONALD NEELEY PO BOX 371347 SAN DIEGO CA 921371347 1005275 X X 6 LUCILLE AND RONALD NEELEY PO BOX 371347 SAN DIEGO CA 921371347 391650 X X 7 LUCILLE AND RONALD NEELEY PO BOX 371347 SAN DIEGO CA 921371347 907125 X X 1 3000 SHS HOME DEPOT INC 532575 2018-04-24 2 2000 SHS HOME DEPOT INC 370913 2018-04-27 3 5000 SHS HOME DEPOT INC 997150 2018-06-11 4 5000 SHS HOME DEPOT INC 997150 2018-06-11 5 5000 SHS HOME DEPOT INC 1005275 2018-07-18 6 2000 SHS HOME DEPOT INC 391650 2018-08-03 7 5000 SHS HOME DEPOT INC 907125 2018-12-03 ACCOUNTING FEES 7599 7599 0 SEE GENERAL EXPLANATION STATEMENT 12 FORM 990PF PART XIII LINE 4C - ELECTION UNDER REG SEC 53.4942(A)-3(D)(2) 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 CORPORATE STOCKS FMV 51788 51788 MUTUAL FUNDS FMV 69653 69653 UNREALIZED LOSSES 12531 PRIOR PERIOD ADJUSTMENTS 40752 LICENSES & FEES 340 0 340 INVESTMENT FEES 3106 3106 0 OTHER INCOME 27 27 27 EXCISE TAX 0 8647 EXCISE TAX 52144 0 0 FOREIGN TAXES PAID 41 41 0