2021-08-16T15:55:46-05:00 2020-12-31 454095250 ROSE SNYDER & JACOBS LLP 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 990PF 2020-01-01 954659623 TILLEY FAMILY FOUNDATION C/O ROSE SNYDER & JACOBS TILL 8184610600 15821 VENTURA BLVD NO 490 ENCINO CA 91436 JAMES DAL POZZO CFO 8184610600 2021-08-11 1 JAMES DAL POZZO 999009999 CRAIG M FRYE P00090236 8184610600 2021-08-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8585712 X 2000 X 431 431 141639 141639 60429 1810108 60429 206067 169667 410566 372166 132000 57600 74400 54700 21880 32820 8354 8354 0 1294 1035 259 8605 6884 1721 95200 76160 19040 17759 14985 2774 70647 66972 3675 388559 253870 134689 327500 327500 716059 253870 462189 -305493 118296 727046 550822 550822 7891455 8034890 8034890 8618501 8585712 8585712 0 0 X 0 0 0 0 8618501 8585712 8618501 8585712 8618501 8585712 8618501 -305493 272704 8585712 0 8585712 TD AMERITRADE #2529 - LONG TERM P 2020-12-31 2020-12-31 510353 365366 144987 144987 TD AMERITRADE #4783 - LONG TERM P 2020-12-31 2020-12-31 877425 999633 -122208 -122208 TD AMERITRADE #4783 - SHORT TERM P 2020-12-31 2020-12-31 422330 384680 37650 37650 60429 1644 0 1644 0 1644 9600 0 0 0 9600 0 7956 7956 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOANNE LEE 8184610600 2200 W VALLEY BLVD ALHAMBRA CA 91803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICOLE TILLEY 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 CEO 20.00 120000 0 0 JAMES A DAL POZZO 2200 W VALLEY BLVD ALHAMBRA CA 91803 CFO 1.00 0 0 0 JOANNE LEE 2200 W VALLEY BLVD ALHAMBRA CA 91803 SECRETARY 1.00 12000 0 0 JOHN TILLEY 2200 W VALLEY BLVD ALHAMBRA CA 91803 DIRECTOR 1.00 0 0 0 NADINE B TILLEY 2200 W VALLEY BLVD ALHAMBRA CA 91803 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6252222 1152357 0 7404579 0 0 7404579 111069 7293510 364676 364676 1644 1644 363032 0 363032 0 363032 462189 0 462189 0 462189 363032 136364 0 0 462189 136364 0 0 325825 0 0 0 0 0 0 0 0 37207 0 0 0 X BREWSTER 80 ACADEMY DRIVE WOLFEBORO NH 03894 PUBLIC CHARITY CHARITY 25000 CHILDREN NOW 1404 FRANKLIN STREET SUITE 700 OAKLAND CA 94612 PUBLIC CHARITY CHARITY 2500 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 PUBLIC CHARITY CHARITY 10000 MINDFUL VETERAN PROJECT 1000 NORTH ALAMEDA STREET 240 LOS ANGELES CA 90012 PUBLIC CHARITY CHARITY 7500 GOLDEN HEART RANCH 703 PIER AVE B194 HERMOSA BEACH CA 90254 PUBLIC CHARITY CHARITY 50000 HANDS FOR HOPE LOS ANGELES 11210 OTSEGO ST NORTH HOLLYWOOD CA 91601 PUBLIC CHARITY CHARITY 7500 JONATHAN CLUB CHARITABLE FUND 545 S FIGUEROA ST LOS ANGELES CA 90071 PUBLIC CHARITY CHARITY 2500 MASTER'S COLLEGE 21726 PLACERITA CANYON ROAD SANTA CLARITA CA 91321 PUBLIC CHARITY CHARITY 35000 PATHFINDERS 4200 N HOLTON ST SUITE 400 MILWAUKEE WI 53212 PUBLIC CHARITY CHARITY 5000 PROVIDENCE SAINT JOSEPH FOUNDATION 501 S BUENA VISTA ST BURBANK CA 91505 PUBLIC CHARITY CHARITY 10000 ZOE INTERNATIONAL PO BOX 221510 SANTA CLARITA CA 91322 PUBLIC CHARITY CHARITY 10000 THE ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD LOS ANGELES CA 90010 PUBLIC CHARITY CHARITY 100000 UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 PUBLIC CHARITY CHARITY 50000 WORLD FOOD PROGRAM GENERAL INQUIRIES WASHINGTON DC 20006 PUBLIC CHARITY CHARITY 5000 YMCA OF WEST SAN GABRIEL VALLEY 401 CORTO ST ALHAMBRA CA 91801 PUBLIC CHARITY CHARITY 7500 327500 0 14 431 14 141639 14 206067 14 60429 0 348137 60429 408566 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. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8605 6884 1721 TD AMERITRADE #4783 FMV 2622336 2622336 TD AMERITRADE #2529 FMV 3359921 3359921 TD AMERITRADE #2518 FMV 703147 703147 TD AMERITRADE #2514 FMV 1349486 1349486 LEGAL FEES 1294 1035 259 ASSET MANAGEMENT FEES 43487 43487 0 BANK FEES 515 412 103 DUES & SUBSCRIPTIONS 13544 10835 2709 INSURANCE EXPENSE 1530 1224 306 INVESTMENT EXPENSE FROM PASSTHROUGHS 8784 8784 0 OFFICE EXPENSE 1140 912 228 PAYROLL FEES 1091 873 218 TELEPHONE 556 445 111 PASSTHROUGH SHORT-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. 37869 37869 37869 PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. 59951 59951 59951 PASSTHROUGH SHORT-TERM CAPITAL GAIN FROM OLD WEST INCOME FUND L.P. 50428 50428 50428 PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INCOME FUND L.P. 23874 23874 23874 PASSTHROUGH OTHER LOSS FROM OLD WEST INCOME FUND LP -3048 -3048 -3048 PASSTHROUGH OTHER INCOME FROM OLD WEST INVESMENT PARTNERS L.P. 593 593 593 OTHER INCOME - PPP LOAN FORGIVENESS 36400 0 36400 FMV ADJUSTMENT OF SECURITIES 272704 CONSULTING FEES 95200 76160 19040 FOREIGN TAXES 3634 3634 0 FOREIGN INCOME TAX PAID FROM PASSTHROUGHS 197 197 0 PAYROLL TAXES 13868 11094 2774 TAX & LICENSE 60 60 0