2018-05-14T12:03:14-05:00 2017-12-31 861065772 DELOITTE TAX LLP 655 WEST BROADWAY SUITE 700 SAN DIEGO CA 921018590 990PF 2017-01-01 330386127 LUCILLE AND RONALD NEELEY FOUNDATION LUCI 8587559933 PO BOX 371347 SAN DIEGO CA 921371347 LUCILLE NEELEY PRESIDENT 8587559933 2018-05-07 1 JULIE KEENEY P00649556 6192326500 2017 2022-09-23 18:48:47Z X 1713060 X 1659855 360 360 28676 28676 7171 1976331 1567025 1696062 1596061 0 0 0 16115 16115 0 31641 131 0 7216 6818 366 54972 23064 366 1499655 1499655 1554627 23064 1500021 141435 1572997 1521544 74836 74836 787 49294 1638224 1638224 1571625 1713060 1713060 0 0 X 999947 999947 0 0 571678 713113 1571625 1713060 1571625 1713060 1571625 141435 0 1713060 0 1713060 PUBLICLY TRADED SECURITY 1563685 1563685 1563685 PUBLICLY TRADED SECURITY 409109 409306 -197 -197 CAPITAL GAINS DIVIDENDS P 3537 3537 3537 1567025 0 1473776 593570 2.482902 1574553 1448260 1.087203 3589371 3796207 0.945515 835663 5775004 0.144703 369217 5135063 0.071901 4.732224 0.946445 1733647 1640802 15730 1656532 1500021 31460 0 31460 0 31460 33011 0 0 33011 X 23 1528 1528 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 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 1111767 646910 1371 1760048 0 0 1760048 26401 1733647 86682 86682 31460 31460 55222 0 55222 0 55222 1500021 0 1500021 0 1500021 55222 0 0 1074290 1503742 1491075 4069107 1500021 0 0 1444799 55222 0 0 0 5513906 0 0 0 0 0 1659855 0 3854051 918177 1491075 1444799 LUCILLE NEELEY RONALD NEELEY X COLLABORATION OF TEACHERS AND ARTISTS PO BOX 122666 SAN DIEGO CA 92112 NONE PC TO SUPPORT 2017 PLEDGE TO BUILD CAPACITY 335000 LA JOLLA PLAYHOUSE PO BOX 12039 SAN DIEGO CA 92039 NONE PC TO SUPPORT EDUCATION & OUTREACH INITIATIVES 51500 PROJECT CONCERN INTERNATIONAL 5151 MURPHY CANYON RD SUITE 320 SAN DIEGO CA 92123 NONE PC TO SUPPORT WOMEN EMPOWERED (WE) INITIATIVE 1052155 ART OF ELAN 3116 DWIGHT ST SAN DIEGO CA 92104 NONE PC TO SUPPORT YOUNG ARTISTS IN HARMONY PROGRAM 25000 CHILDREN HELPING CHILDREN INTERNATIONAL 1331 INDIA STREET SAN DIEGO CA 92101 NONE PC TO SUPPORT AMERICAN CHILDREN IN HELPING UNDERPRIVILEGED CHILDREN AROUND THE WORLD 1000 VOICE OF SAN DIEGO 110 W A STREET SUITE 650 SAN DIEGO CA 92101 NONE PC TO SUPPORT SPRING CAMPAIGN 10000 NORTHERN CALIFORNIA WILDFIRE RELIEF FUND 235 MONTGOMERY ST SUITE 1160 SAN FRANCISCO CA 94104 NONE PC TO SUPPORT THE WILDFIRE RELIEF EFFORTS 10000 INSTALLATION GALLERY PO BOX 122552 SAN DIEGO CA 92112 NONE PC TO SUPPORT THE INSITE/CASA GALLINA CHILDREN'S PROGRAM 5000 HIGH TECH HIGH FOUNDATION 2861 WOMBLE ROAD SAN DIEGO CA 92106 NONE PC HIGH TECH HIGH ANNUAL FUNDRIVE 10000 1499655 0 14 360 14 28676 18 7171 0 36207 0 36207 0 0 0 0 0 0 0 0 0 0 X X 1 LUCILLE AND RONALD NEELEY PO BOX 371347 SAN DIEGO CA 921371347 100000 X 2 LUCILLE AND RONALD NEELEY PO BOX 371347 SAN DIEGO CA 921371347 1559855 X X 2 11,000 SHS HOME DEPOT INC 1559855 2017-02-15 ACCOUNTING FEES 16115 16115 0 SEE GENERAL EXPLANATION STATEMENT 10 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) & TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTION OF $1,444,799 AS BEING MADE OUT OF CORPUS. PURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), THE TAXPAYER HEREBY ELECTS TO TREAT AS CURRENT DISTRIBUTION OUT OF CORPUS $1,659,855 IN THE FOLLOWING MANNER: 1. $1,074,290 OUT OF CORPUS FROM THE TAX YEAR ENDED 12/31/142. $585,565 OUT OF CORPUS FROM THE TAX YEAR ENDED 12/31/15SUCH AMOUNTS WERE PREVIOUSLY DISTRIBUTED AND CARRIED OVER. THE TAXPAYER ALSO HEREBY ELECTS TO TREAT SUCH AMOUNT AS A DISTRIBUTION OUT OF CORPUS UNDER TREASURY REGULATIONS SECTION 53.9492(A)-3(D)(1)(III). THE TAXPAYER IS ALLOWED TO MAKE SUCH ELECTIONS BECAUSE (1) SUCH AMOUNT HAS NOT BEEN AVAILED OF FOR ANY OTHER PURPOSE, (2) SUCH CORPUS DISTRIBUTION OCCURRED WITHIN THE PRECEDING FIVE YEARS, AND (3) SUCH AMOUNT WILL NOT LATER BE AVAILED OF FOR ANY OTHER PURPOSE.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 UNDISTRIBUTABLE INCOME FROM ANY PRIOR TAX YEAR, (B) THE TAXPAYER DISTRIBUTED ALL OF ITS DISTRIBUTABLE AMOUNT FOR 2017 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2017, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2017.THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2017 AND QUALIFIES AS A 50% CHARITY._______________________________________SIGNATURE OF OFFICER TCV IV, LP FMV 49170 49170 WELLS FARGO #3362 FMV 1589054 1589054 LICENSES & FEES 366 0 366 MISCELLANEOUS EXPENSES 32 0 0 TCV IV, LP 136 136 0 INVESTMENT FEES 6682 6682 0 EXCISE TAX 31510 0 0 FOREIGN TAXES PAID 131 131 0