2020-11-16T17:41:03-06:00 2019-12-31 454095250 ROSE SNYDER & JACOBS LLP 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 990PF 2019-01-01 954659623 TILLEY FAMILY FOUNDATION C/O ROSE SNYDER & JACOBS TILL 8184610600 15821 VENTURA BLVD NO 490 ENCINO CA 91436 JAMES DAL POZZO CFO 8184610600 2020-11-16 1 CRAIG M FRYE P00090236 8184610600 2020-11-15 64.60.196.98 2020-11-16 11:37:12 PS P FFBD1E206AA5B1E2F7D067BBDD70D88855C65125 511B7C54C532CC39B2ECB393546AA5C9E12B661B 2019 2021-04-22 16:20:28Z X 8618501 X X 2988 2988 184151 184151 -102415 1522204 0 -79913 0 4811 187139 119750 52300 67450 51563 20625 30938 7968 7968 0 7645 6116 1529 8800 7040 1760 96500 77200 19300 39020 19981 2890 86422 82077 4345 417668 273307 128212 450000 450000 867668 273307 578212 -862857 0 583127 727046 727046 7426169 7891455 7891455 8009296 8618501 8618501 0 0 X 0 0 0 0 8009296 8618501 8009296 8618501 8009296 8618501 8009296 -862857 1472062 8618501 0 8618501 TD AMERITRADE #2529 - LONG TERM P 2019-12-31 261165 284672 -23507 -23507 TD AMERITRADE #2518 - LONG TERM P 2019-12-31 500000 503528 -3528 -3528 TD AMERITRADE #4783 - SHORT TERM P 2019-12-31 156745 175026 -18281 -18281 TD AMERITRADE #4783 - LONG TERM P 2019-12-31 604294 661393 -57099 -57099 -102415 0 559734 8814765 0.063500 429917 8881505 0.048406 454212 8908843 0.050984 377837 9478237 0.039864 212915 9566658 0.022256 0.225010 0.045002 8475460 381413 0 381413 578212 X 0 0 0 0 0 9600 0 0 9600 0 9600 9600 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 108750 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 11000 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 6793131 780950 1030447 8604528 0 0 8604528 129068 8475460 423773 423773 0 423773 0 423773 0 423773 578212 0 578212 0 578212 423773 290803 0 0 578212 290803 0 0 287409 0 0 0 0 0 0 0 0 136364 0 0 0 X COMM PARTNERS FOR MWP 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PUBLIC CHARITY CHARITY 5000 BREWSTER 80 ACADEMY DRIVE WOLFEBORO NH 03894 PUBLIC CHARITY CHARITY 25000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 PUBLIC CHARITY CHARITY 24000 UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 PUBLIC CHARITY CHARITY 50000 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 CHILDREN NOW 1404 FRANKLIN STREET SUITE 700 OAKLAND CA 94612 PUBLIC CHARITY CHARITY 2500 JONATHAN CLUB CHARITABLE FUND 545 S FIGUEROA ST LOS ANGELES CA 90071 PUBLIC CHARITY CHARITY 5000 WEST COAST CARE 1223 WILSHIRE BLVD 865 LOS ANGELES CA 90403 PUBLIC CHARITY CHARITY 2500 WORLD FOOD PROGRAM GENERAL INQUIRIES WASHINGTON DC 20006 PUBLIC CHARITY CHARITY 5000 MASTER'S COLLEGE 21726 PLACERITA CANYON ROAD SANTA CLARITA CA 91321 PUBLIC CHARITY CHARITY 35000 PROVIDENCE SAINT JOSEPH FOUNDATION 501 S BUENA VISTA ST BURBANK CA 91505 PUBLIC CHARITY CHARITY 20000 CASA OF LA 201 CENTRE PLAZA DRIVE SUITE 1100 MONTEREY PARK CA 91754 PUBLIC CHARITY CHARITY 20000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 PUBLIC CHARITY CHARITY 10000 THE ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD LOS ANGELES CA 90010 PUBLIC CHARITY CHARITY 101000 PATHFINDERS 4200 N HOLTON ST SUITE 400 MILWAUKEE WI 53212 PUBLIC CHARITY CHARITY 5000 VISION MEXICO DBA CENTRO FOX 1530 WILSON BLVD SUITE 600 ARLINGTON VA 22209 PUBLIC CHARITY CHARITY 75000 YMCA OF WEST SAN GABRIEL VALLEY 401 CORTO ST ALHAMBRA CA 91801 PUBLIC CHARITY CHARITY 7500 450000 0 14 2988 14 184151 14 14 -182328 0 187139 -182328 4811 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 8800 7040 1760 TD AMERITRADE #4783 FMV 2429839 2429839 TD AMERITRADE #2529 FMV 2975661 2975661 TD AMERITRADE #2518 FMV 60574 60574 TD AMERITRADE #2514 FMV 1394935 1394935 OLD WEST INVESTMENT PARTNERS, L.P. FMV 438853 438853 OLD WEST INCOME FUND, L.P. FMV 591593 591593 LEGAL FEES 7645 6116 1529 ASSET MANAGEMENT FEES 37524 37524 0 BANK FEES 808 646 162 DUES & SUBSCRIPTIONS 2300 1840 460 INSURANCE EXPENSE 3555 2844 711 INTERNET 1248 998 250 INVESTMENT EXPENSE FROM PASSTHROUGHS 27178 27178 0 OFFICE EXPENSE 12159 9727 2432 PAYROLL FEES 1047 838 209 TELEPHONE 603 482 121 PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INVESMENT PARTNERS L.P. -91717 0 -91717 PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. 19586 0 19586 PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. -40160 0 -40160 PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INCOME FUND L.P. 30480 0 30480 PASSTHROUGH OTHER INCOME FROM OLD WEST INCOME FUND LP 1783 0 1783 PASSTHROUGH OTHER INCOME FROM OLD WEST INVESMENT PARTNERS L.P. 115 0 115 FMV ADJUSTMENT OF SECURITIES 1360962 BOOK TO TAX ADJ FOR OLD WEST INCOME FUND & OLD WEST INVESTMENT PARTNERS 111100 CONSULTING FEES 96500 77200 19300 FOREIGN TAXES 8132 8132 0 FOREIGN INCOME TAX PAID FROM PASSTHROUGHS 289 289 0 PAYROLL TAXES 14450 11560 2890 FEDERAL TAXES 16149 0 0