2024-03-30T02:50:57-04:00 2023-12-31 571692761 JANET SIKIYAN CPA 11455 VINELAND CT PORTER RANCH CA 913264178 990PF 2023-01-01 954659623 WILLIAM H TILLEY FAMILY FOUNDATION WILL 6265760737 2200 WEST VALLEY BLVD ALHAMBRA CA 91803 JOANNE LEE TREASURER/TREASURER 8189177994 2024-03-29 true JOANNE LEE XXX-XX-XXXX false JANET SIKIYAN P00200563 8189177994 2024-03-29 2023 2023-04-26 12:10:37Z X 8512742 X 9500 X 3539 3539 155853 155853 174067 1355463 174067 342959 333459 143992 143992 41169 38966 2203 3995 3196 799 78000 62400 15600 3054 3054 82771 77125 5645 352981 328733 24247 85000 85000 437981 328733 109247 -95022 4726 247739 257791 257791 7352370 8254951 8254951 7600109 8512742 8512742 0 X 7600109 8512742 7600109 8512742 7600109 8512742 7600109 -95022 1007655 8512742 8512742 1,001 SHS ACTIVISION BLIZZARD INC P 2023-03-06 2023-09-13 92453 79566 12887 12887 .35 SHS COMMERCE BANCSHARES - CIL P 2023-12-19 2023-12-19 19 19 19 771 SHS CINCINNATI FINCL CORP P 2020-12-21 2023-09-14 83028 64319 18709 18709 110 SHS MICROSOFT CORP P 2014-02-26 2023-02-16 29256 4137 25119 25119 370 SHS PAYPAL HOLDINGS INC P 2014-02-26 2023-03-06 28453 12855 15598 15598 620 SHS PHILLIPS 66 P 2014-02-26 2023-11-24 74222 48054 26168 26168 .334 HS VERAL TO CORPORATION P 2022-01-01 2023-10-02 28 9 19 19 5 SHS APPLE INC P 2022-03-18 2023-01-20 667 813 -146 -146 5 SHS CALL CATERPILLAR - SHORT SALE P 2023-01-18 2023-03-23 449 449 449 7 SHS CALL APPLE INC - SHORT SALE P 2023-01-18 2023-03-18 11741 11741 11741 WELLS FARGO ACCT 8471 - SEE ATTACHED P 665083 599197 65886 65886 WELLS FARGO ACCT 8471 - SEE ATTACHED P 105000 105000 WELLS FARGO ACCT 8471 - SEE ATTACHED P 60037 62446 -2409 -2409 WELLS FARGO ACCT 8471 - SEE ATTACHED P 205000 205000 174067 24950 66 66 66 2453 2453 2387 0 2387 false false false false false false false true true true false false false false true N/A JOANNE LEE 8189177994 2200 W VALLEY BLVD ALHAMBRA CA 91803 false false false false false false false true 2021 2020 2019 true false false false false false false false false false false false false JOHN TILLEY 2200 W VALLEY BLVD ALHAMBRA CA 91803 DIRECTOR 000.00 0 0 0 REBECCA SNYDER 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 DIRECTOR 000.00 0 0 0 JORDANA MATRICARDI 2200 W VALLEY BLVD ALHAMBRA CA 91803 DIRECTOR 000.00 0 0 0 JOANNE LEE 2200 W VALLEY BLVD ALHAMBRA CA 91803 TREASURER/TR 1.00 0 0 0 NONE NONE N/A 7594427 253212 0 7847639 7847639 117715 7729924 386496 386496 66 66 386430 386430 386430 109247 109247 386430 2021 2020 2019 468197 6919 6919 109247 109247 6919 6919 468197 464374 3823 270264 X BREWSTER ACADEMY 80 ACADEMY DRIVE WOLFEBORO NH 03894 PUBLIC CHAR CHARITY 25000 HANDS FOR HOPE LOS ANGELES 11210 OTSEGO ST NORTH HOLLYWOOD CA 91601 PUBLIC CHAR CHARITY 5000 JONATHAN CLUB CHARITABLE FUND 545 S FIUEROA ST LOS ANGELES CA 90071 PUBLIC CHAR CHARITY 2500 VISION MEXICO 1530 WILSON BLVD SUITE 60 ARLINGTON VA 22290 PUBLIC CHAR CHARITY 25000 WEST COAST CARE FDN 1223 WILSHIRE BLVD 865 LOS ANGELES CA 90403 PUBLIC CHAR CHARITY 5000 SOUTHERN CALIFORNIA GRANTMAKER 1000 N ALAMEDA ST STE 2 LOS ANGELES CA 90012 PUBLIC CHAR CHARITY 15000 MINDFUL VETERAN PROJECT PO BOX 741265 LOS ANGELES CA 900741265 PUBLIC CHAR CHARITY 7500 85000 14 3539 14 155853 174067 159392 174067 333459 8 THE FOUNDATION WILL BE FUNDED WITH GIFTS FROM TIME TO TIME AND WILL EXIST AS A GRANT-MAKING ORGANIZATION. GRANTS WILL BE MADE FOR CHARITABLE PURPOSES. false false false false false false false false false false ACCOUNTING FEES 3995 3196 799 WELLS FARGO ADVISORY 1314 FMV 4217726 4217726 WELLS FARGO ADVISORY 6092 FMV 929277 929277 WELLS FARGO ADVISORY 8471 FMV 3107948 3107948 EXPENSES ASSET MANAGEMENT FEES 8125 8125 BANK CHARGES 729 729 INSURANCE EXPENSE 2025 1620 404 PAYROLL FEES 3404 2723 681 OFFICE EXPENSE 22800 18240 4560 ADVISORY / MANAGEMENT FEES 45688 45688 FMV ADJUSTMENT OF SECURITIES 1007655 CONSULTING FEES 78000 62400 15600 FOREIGN TAXES 3029 3029 TAX & LICENSE 25 25