2021-11-15T10:42:49-06:00 2020-12-31 263047512 PHILIP T WRIGHT CPA 4350 EXECUTIVE DR STE 375 SAN DIEGO CA 92121 990PF 2020-01-01 330833801 THE PATRICIA AND CHRISTOPHER WEIL FAMILY FOUNDATION PATR 8587246040 11236 EL CAMINO REAL SAN DIEGO CA 92130 CHRISTOPHER WEIL PRESIDENT 8587246040 2021-11-11 1 CHRISTOPHER WEIL 999009999 PHILIP T WRIGHT P00730190 6199923027 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4899984 X 590000 58918 58918 102436 1503179 102436 751354 161354 0 0 0 17038 17038 0 1899 1899 0 17296 17296 0 36233 36233 0 1048413 1048413 1084646 36233 1048413 -333292 125121 992437 810689 810689 3735439 3732198 4088841 150503 454 454 4878379 4543341 4899984 0 0 X 0 0 0 0 4878379 4543341 4878379 4543341 4878379 4543341 4878379 -333292 0 4545087 1746 4543341 FIDELITY - 7850 249961 272336 -22375 -22375 FIDELITY - 7850 1148433 1128407 20026 20026 CAPITAL GAINS DIVIDENDS P 104785 104785 104785 102436 1739 0 1739 0 1739 2200 0 0 0 2200 7 454 454 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.WEILFAMILYFOUNDATION.ORG CHRISTOPHER WEIL 8587246040 11236 EL CAMINO REAL SAN DIEGO CA 92130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER WEIL 11236 EL CAMINO REAL SAN DIEGO CA 92130 PRESIDENT 0.00 0 0 0 PATRICIA WEIL 11236 EL CAMINO REAL SAN DIEGO CA 92130 SECRETARY/TREASURER 0.00 0 0 0 KIT-VICTORIA WELLS 11236 EL CAMINO REAL SAN DIEGO CA 92130 DIRECTOR 0.00 0 0 0 MATTHEW WEIL 11236 EL CAMINO REAL SAN DIEGO CA 92130 DIRECTOR 0.00 0 0 0 CAITLIN WEIL 11236 EL CAMINO REAL SAN DIEGO CA 92130 DIRECTOR 0.00 0 0 0 MACY OLIVAS 11236 EL CAMINO REAL SAN DIEGO CA 92130 EXECUTIVE DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4283025 0 0 4283025 0 0 4283025 64245 4218780 210939 210939 1739 1739 209200 0 209200 0 209200 1048413 0 1048413 0 1048413 209200 0 0 305234 431923 420651 498869 722311 2378988 1048413 0 0 0 209200 839213 0 0 3218201 0 0 0 0 0 0 305234 2912967 431923 420651 498869 722311 839213 CHRISTOPHER WEIL PATRICIA WEIL X ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE EXEMPT GENERAL FUND 5000 ASU FOUNDATION PO BOX 2260 TEMPE AZ 85280 NONE EXEMPT GENERAL FUND 2000 BARRIO LOGAN COLLEGE INSTITUTE 2114 NATIONAL AVENUE SAN DIEGO CA 92113 NONE EXEMPT GENERAL FUND 15000 CAL POLY STATE UNIVERSITY ADMINISTRATION 131E SAN LUIS OBISPO CA 93407 NONE EXEMPT GENERAL FUND 2250 CENTER FOR COMMUNITY SOLUTIONS 4508 MISSION BAY DRIVE SAN DIEGO CA 92109 NONE EXEMPT GENERAL FUND 15000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE EXEMPT GENERAL FUND 5000 FRIENDS OF BALBOA PARK 2125 PARK BLVD SAN DIEGO CA 92101 NONE EXEMPT GENERAL FUND 100 INEWSOURCE 5500 CAMPANILE DRIVE PSFA 361C SAN DIEGO CA 92182 NONE EXEMPT GENERAL FUND 4000 INSTITUTE FOR STUDY ABROAD 6201 CORPORATE DRIVE SUITE 200 INDIANAPOLIS IN 46278 NONE EXEMPT GENERAL FUND 500 JEWISH FAMILY SERVICES 8804 BALBOA AVENUE SAN DIEGO CA 92123 NONE EXEMPT GENERAL FUND 25000 JUST IN TIME FOR FOSTER YOUTH PO BOX 601627 SAN DIEGO CA 92160 NONE EXEMPT GENERAL FUND 8000 LA JOLLA SYMPHONY & CHORUS 9500 GILMAN DRIVE UCSD 0361 LA JOLLA CA 92093 NONE EXEMPT GENERAL FUND 1000 MAINLY MOZART INC 444 WEST BEECH ST 220 SAN DIEGO CA 92101 NONE EXEMPT GENERAL FUND 500 NATIONAL CONFICT RESOLUTION CENTER 530 B STREET SAN DIEGO CA 92101 NONE EXEMPT GENERAL FUND 2000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE EXEMPT GENERAL FUND 5000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE EXEMPT GENERAL FUND 100 ORCAS ISLAND CHAMBER MUSIC FESTIVAL PO BOX 646 EASTBOUND WA 98245 NONE EXEMPT GENERAL FUND 2000 PLAN INTERNATIONAL USA 155 PLAN WAY WARWICK RI 02886 NONE EXEMPT GENERAL FUND 396 PLANNED PARENTHOOD FEDERATION OF AMERICA P O BOX 97166 WASHINGTON DC 20090 NONE EXEMPT GENERAL FUND 10000 PLOUGH SHARES FUND 315 BAY STREET SUITE 400 SAN FRANCISCO CA 94133 NONE EXEMPT GENERAL FUND 1000 SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR ROAD SUITE 200 SAN DIEGO CA 92106 NONE EXEMPT GENERAL FUND 394067 SAN DIEGO GRANT MAKERS 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 NONE EXEMPT GENERAL FUND 1500 SAN DIEGO STATE UNIVERSITY 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE EXEMPT GENERAL FUND 2250 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO 207A SAN DIEGO CA 92101 NONE EXEMPT GENERAL FUND 2500 SIERRA CLUB FOUNDATION 2101 WEBSTER ST OAKLAND CA 94612 NONE EXEMPT GENERAL FUND 5000 STUDENTS WITHOUT LIMITS P O BOX 90224 SAN DIEGO CA 92169 NONE EXEMPT GENERAL FUND 15000 THE SAN DIEGO MUSEUM OF ART P O BOX 122107 SAN DIEGO CA 92112 NONE EXEMPT GENERAL FUND 200 UC REGENTS 9500 GILMAN DRIVE DEPT 0026 LA JOLLA CA 92093 NONE EXEMPT GENERAL FUND 6750 UCSD FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 92093 NONE EXEMPT GENERAL FUND 200000 VOICE OF SAN DIEGO 110 WEST A STREET 650 SAN DIEGO CA 92101 NONE EXEMPT GENERAL FUND 10000 WORDS ALIVE 5111 SANTA FE STREET SUITE 219 SAN DIEGO CA 92109 NONE EXEMPT GENERAL FUND 15000 YMCA OF SAN DIEGO 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE EXEMPT GENERAL FUND 100 ADEN GEBREMEDHIN 7592 BROOKHAVEN ROAD SAN DIEGO CA 92114 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 ADRIAN VALDEZ 5530 GRAPE ST SAN DIEGO CA 92105 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 AKATZIN TORRES 819 SOUTH 45TH ST SAN DIEGO CA 92113 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 ALEJANDRA CORTEZ 7511 ROOSEVELT AVE LEMON GROVE CA 91945 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 ALEXANDRA MORALES 3971 FRANKLIN AVE SAN DIEGO CA 92113 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 AMERICA SANCHEZ RADILLA 1451 S 45TH ST SAN DIEGO CA 92113 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 AMERICAN BALLET THEATRE 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 NONE EXEMPT GENERAL FUND 100 ANDREA CORTEZ 4344 1/2 35TH ST SAN DIEGO CA 92104 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 ANDRES ARGUELLES MORALES 728 42ND ST SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 BAO LAM 2355 CRANDALL DR SAN DIEGO CA 92111 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 BRANDON NAVA 3857 COTTONWOOD ST SAN DIEGO CA 92113 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 CAL COAST CARES FOUNDATION 9201 SPECTRUM CENTER BLVD STE 300 SAN DIEGO CA 92123 NONE EXEMPT GENERAL FUND 50000 CAL STATE UNIVERSITY SAN MARCOS 3333 S TWIN OAKS VALLEY ROAD SAN MARCOS CA 92096 NONE EXEMPT GENERAL FUND 6750 CANYON CREST ACADEMY 5951 VILLAGE CENTER LOOP ROAD SAN DIEGO CA 92130 NONE EXEMPT GENERAL FUND 600 CENTER FOR COURT INNOVATION 520 EIGHTH AVE 18TH FLOOR NEW YORK NY 10018 NONE EXEMPT GENERAL FUND 1000 CYNTHIA SOLIS 627 LINDEN AVE 2 LONG BEACH CA 90802 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 DARIO QUIROZ 1545 CORTA DEL SUR LEMON GROVE CA 91945 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 EDWARD RIVERA 1815 ROBERTS WAY ARCATA CA 95521 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 EMANUEL RODRIGUEZ 1208 COTTON ST SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 EMILIA RANGEL PO BOX 1694 BORREGO SPRINGS CA 92004 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20009 NONE EXEMPT GENERAL FUND 5000 ERICK RAMOS 814 39TH ST SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 FELIPE DE LA CRUZ 3419 BLY ST SAN DIEGO CA 92115 NONE N/A INDIVIDUAL SCHOPLARSHIP 2000 GABRIELA ROCHA PO BOX 1360 BORREGO SPRINGS CA 92004 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 GEMMA RUBI 665 BOUNDARY ST SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 GERARDO TORRES 704 DUVAL ST SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 GUILLERMO MONTEMAYOR 4055 48TH ST APT 9 SAN DIEGO CA 92105 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 HENRY HAO 6558 CELIA VISTA DR SAN DIEGO CA 92115 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JACOBS & CUSHAMN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 NONE EXEMPT GENERAL FUND 5000 JACOBS CENTER FOR NEIGHBORHOOD INNOVATION 404 EUCLID AVE SAN DIEGO CA 92114 NONE EXEMPT GENERAL FUND 25000 JANET CAMACHO 7956 PALA ST SAN DIEGO CA 92114 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JASMINE FERNANDEZ 1645 G ST APT 10 ARCATA CA 95521 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JAZMIN SOSA HERRERA 119 29TH ST SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JAZMINE SCOTT 5559 CRESTON DR SAN DIEGO CA 92114 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JEREMAE DELACRUZ 1400 UNIVERSITY AVE B401 RIVERSIDE CA 92507 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JESSICA PHAM 4996 PERKON PL SAN DIEGO CA 92105 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JOAN REYES 146 SAN JACINTO DR SAN DIEGO CA 92114 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JOHN STEWART 2650 DURANT AVE BERKELEY CA 94720 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JOHNNY HAYES 6341 CAMINITO SALADO SAN DIEGO CA 92111 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JORGE JIMENEZ MEJIA 6750 EL COLEGIO RD APT 441 GOLETA CA 93117 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JOSE ALVAREZ-CASTILLO 530 MIDVALE AVE LOS ANGELES CA 90024 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JOSHUA GARCIA 3980 C ST SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JOSHUA TOLLIVER 3677 45TH STREET APT A SAN DIEGO CA 92105 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 JOSUE BARRAGAN 606 27TH ST APT 23 SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 KADIJA AMBA 5023 WILLIAMS AVE APT 5 SAN DIEGO CA 91942 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 KAREN GARCIA PO BOX 792 BORREGO SPRINGS CA 92004 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 KAREN SALGADO 3976 DELTA ST SAN DIEGO CA 92113 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 KATHY DOAN 4 FARRINGTON SQUARE BOX 5736 BETHLEHEM PA 18015 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 KAYLA SEALIE 818 AMERICAN AVE LEMOORE CA 93245 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 KEVIN LE 2125 WESTINGHOUSE STR APT 109 SAN DIEGO CA 92111 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 LEEZA JACKSON 9500 ZELZAH AVE APT M120 NORTHRIDGE CA 91325 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 LEILANI CROSBY 12705 MAPLEVIEW ST 52 LAKESIDE CA 92040 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 LEILANI TURLA 7864 CAMINO TRANQUILO SAN DIEGO CA 92122 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 LESLIE MEDINA SARABIA 7855 AVENIDA NAVIDAD APT 226 SAN DIEGO CA 92122 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 LIFE MOVES 181 CONSTITUTION DR MENLO PARK CA 94025 NONE EXEMPT GENERAL FUND 800 LINDA PHAM 8116 NILES ST HOUSTON TX 77017 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 LISA SALCIDO 715 BEVERLY WAY ARCATA CA 95521 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 LIZBETH GUZMAN VILLANUEVA 10877 VIA SAN BLAS SAN DIEGO CA 92126 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 LIZETTE VALDERRAMA 4530 MARKET ST SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 LOUIS NILSSON 3690 MOUNT ARIANE DR SAN DIEGO CA 92111 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 LUAN NGUYEN 5755 HUGHES ST SAN DIEGO CA 92115 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 MARIANA ARIAS PO BOX 1247 BORREGO SPRINGS CA 92004 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 MERON LEMMI 4031 39TH ST APT 201 SAN DIEGO CA 92105 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 MIGUEL BARRON 820 SYCAMORE AVE APT 205 VISTA CA 92081 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 MOUNT MIGUEL HIGH SCHOOL 8585 BLOSSOM LANE SPRING VALLEY CA 91977 NONE EXEMPT SCHOLARSHIP FUND 15000 MY PHAM 13650 E COLFAX AVE APT 2524 AURORA CO 80011 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 N'NYREEIMAAN NAJEE'ULLAH 1606 BAYVIEW HEIGHTS DR APT 4 SAN DIEGO CA 92105 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 NATALIE RUYBAL 1239 W 30TH ST APT 2 LOS ANGELES CA 90007 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 NATALY ARIAS ARBACA 2642 DERBY ST APT 2 BERKELEY CA 94705 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 NINA DO 1119 W LOS ANGELES AVE APT 9 MONTEBELLO CA 90640 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 NINA PHAM 4035 POPPY PLACE 1 SAN DIEGO CA 92105 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 OMAR GARCIA 350 DOMINGUEZ WAY APT B EL CAJON CA 92021 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 PAOLINA CHAVEZ IBARRA 4720 A ST SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 PERLA GIL 4217 HILLTOP DR SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 PHUONG DIEP 2414 PARKER ST SAN DIEGO CA 94704 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 QUYNH TRUONG 4243 50TH ST APT 9 SAN DIEGO CA 92115 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 RAUL GARDUNO 455 AURORA ST SAN DIEGO CA 92105 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 RAVEN WASHINGTON 5554 BONITA DR SAN DIEGO CA 92114 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 RED HOOK INITIATIVE 767 HICKS ST BROOKLYN NY 11231 NONE EXEMPT GENERAL FUND 1000 REGENT OF UC LOS ANGELES 405 HILGARD AVE LOS ANGELES CA 90095 NONE EXEMPT SCHOLARSHIP PAYMENT 4500 RICHARD TRAN 3847 ESTRELLA AVE SAN DIEGO CA 92105 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 ROSA BELTRAN 8026 NIGHTINGALE WAY SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 SALVADOR CUEVAS 4807 FEDERAL BLVD SAN DIEGO CA 92102 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 SAN FRANCISCO BALLET ASSOCIATION 455 FRANKLIN ST SAN FRANCISCO CA 94102 NONE EXEMPT GENERAL FUND 100 SARAI FUENTES 3945 58TH ST APT 3 SAN DIEGO CA 92115 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 SENAI HAGOS 435 OZZIE WAY SAN DIEGO CA 92114 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 SOUTHWESTERN COLLEGE 900 OTAY LAKES RD CHULA VISTA CA 91910 NONE EXEMPT SCHOLARSIP PAYMENT 1250 STEPHANIA MORENO 6938 PARKSIDE AVE SAN DIEGO CA 92139 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 STEPHANIE BUITRON 1503 ACHESON ST SAN DIEGO CA 92111 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 STEPHANIE CHAN 100 HAVEN AVE TOWER 2 APT 13C NEW YORK NY 10032 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 TANIA RUIZ 675 65TH AT APT 9 SAN DIEGO CA 92114 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 THOA PHAN 5753 LUBER ST SAN DIEGO CA 92114 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 THE MONARCH SCHOOL 1625 NEWTON AVENUE SAN DIEGO CA 92113 NONE EXEMPT GENERAL FUND 5000 THE OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 92112 NONE EXEMPT GENERAL FUND 6000 THE PREUSS SCHOOL UCSD 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE EXEMPT GENERAL FUND 1000 VANESSA RODARTE PO BOX 1259 BORREGO SPRINGS CA 92004 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 VANESSA ROJAS MUJICA 8736 HELIX VISTA DR UNIT B SPRING VALLEY CA 91977 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 WORLD WILDLIFE FOUNDATION 1250 24TH ST NW WASHINGTON DC 20090 NONE EXEMPT GENERAL FUND 100 YAN LIU 4312 60TH ST SAN DIEGO CA 92115 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 YARELI CERVANTES 2201 CHANNING WAY APT 1 BERKELEY CA 94704 NONE N/A INDIVIDUAL SCHOLARSHIP 2000 1048413 0 14 58918 18 102436 0 161354 0 161354 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER & PATRICIA WEIL 13262 CAMINITO MAR VILLA DEL MAR CA 92014 150000 X 2 CHRISTOPHER & PATRICIA WEIL 13262 CAMINITO MAR VILLA DEL MAR CA 92014 440000 X ACCOUNTING FEES 17038 17038 0 EQUITIES 3732198 4088841 LOAN RECEIVABLE - SAN DIEGO REP 150000 0 0 PREPAID FEDERAL INCOME TAX 503 454 454 FEDERAL TAX 1746 ADMINSTRATIVE EXPENSES 16838 16838 0 BANK FEES 458 458 0 FOREIGN TAX 1739 1739 0 STATE TAX 160 160 0