2019-11-14T12:06:19-06:00 2018-12-31 454095250 ROSE SNYDER & JACOBS LLP 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 990PF 2018-01-01 954659623 TILLEY FAMILY FOUNDATION C/O ROSE SNYDER & JACOBS TILL 8184610600 15821 VENTURA BLVD NO 490 ENCINO CA 91436 JAMES DAL POZZO SECRETARY 8184610600 2019-11-13 1 CRAIG M FRYE P00090236 8184610600 2019-11-12 216.4.230.67 2019-11-13 11:08:05 PS P FFBD1E206AA5B1E2F7D067BBDD70D88855C65125 2A2F6827CA57722C8D3ED3967350C4C76F3E58C2 2018 2020-03-31 21:24:44Z X 8009296 X X 2556 2556 259197 206372 943855 2362572 943855 -7363 -1266 1198245 1151517 90000 36000 54000 34375 13750 20625 6905 6905 0 1740 1392 348 7135 5708 1427 15976 9725 6251 125407 120751 4656 281538 194231 87307 482000 482000 763538 194231 569307 434707 957286 719634 583127 583127 8354948 7426169 7426169 9074582 8009296 8009296 0 0 X 0 0 0 0 9074582 8009296 9074582 8009296 9074582 8009296 9074582 434707 0 9509289 1499993 8009296 TD AMERITRADE #2529 - LONG TERM P 2018-12-31 280779 213811 66968 66968 TD AMERITRADE #4783 - SHORT TERM P 2018-12-31 673800 602014 71786 71786 TD AMERITRADE #4783 - LONG TERM P 2018-12-31 166345 170242 -3897 -3897 BJS RESTAURANTS INC. P 2009-11-13 2018-04-19 1241637 432650 808987 808987 CAPITAL GAINS DIVIDENDS P 11 11 11 943855 0 429917 8881505 0.048406 454212 8908843 0.050984 377837 9478237 0.039864 212915 9566658 0.022256 157768 9274721 0.017011 0.178521 0.035704 8814765 314722 9573 324295 569307 X 9573 0 9573 0 9573 3108 12500 0 15608 8 6027 6027 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GREGORY D SNYDER 8184610600 15821 VENTURA BLVD SUITE 490 ENCINO CA 914364778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES A DAL POZZO 2200 W VALLEY BLVD ALHAMBRA CA 918031928 SECRETARY/TREASURER 1.00 0 0 0 GREGORY D SNYDER 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 DIRECTOR 1.00 0 0 0 JOHN TILLEY 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 DIRECTOR 1.00 0 0 0 NICOLE TILLEY 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 DIRECTOR 1.00 90000 0 0 NADINE B TILLEY 2200 W VALLEY BLVD ALHAMBRA CA 918031928 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7238438 701734 1008828 8949000 0 0 8949000 134235 8814765 440738 440738 9573 9573 431165 0 431165 0 431165 569307 0 569307 9573 559734 431165 428945 0 0 569307 428945 0 0 140362 0 0 0 0 0 0 0 0 290803 0 0 0 X BJ'S RESTAURANTS FOUNDATION 7755 CENTER AVE SUITE 300 HUNTINGTON BEACH CA 92647 PUBLIC CHARITY CHARITY 5000 BREWSTER 80 ACADEMY DRIVE WOLFEBORO NH 03894 PUBLIC CHARITY CHARITY 25000 DOHENY EYE INSTITUTE 1355 SAN PABLO ST LOS ANGELES CA 90033 PUBLIC CHARITY CHARITY 10000 USC NORRIS CANCER CENTER 1441 EASTLAKE AVENUE ROOM 8302 LOS ANGELES CA 90033 PUBLIC CHARITY CHARITY 10000 GOLDEN HEART RANCH 703 PIER AVE B194 HERMOSA BEACH CA 90254 PUBLIC CHARITY CHARITY 30000 HANDS FOR HOPE LOS ANGELES 11210 OTSEGO ST NORTH HOLLYWOOD CA 91601 PUBLIC CHARITY CHARITY 17500 JESUIT HIGH SCHOOL 1200 JACOB LANE CARMICHAEL CA 95608 PUBLIC CHARITY CHARITY 1500 JONATHAN CLUB CHARITABLE FUND 545 S FIGUEROA ST LOS ANGELES CA 90071 PUBLIC CHARITY CHARITY 15000 RIDE ON THERAPEUTIC HORSEMANSHIP 10860 TOPANGA CANYON BLVD CHATSWORTH CA 91311 PUBLIC CHARITY CHARITY 25000 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 PUBLIC CHARITY CHARITY 5000 MASTER'S COLLEGE 21726 PLACERITA CANYON ROAD SANTA CLARITA CA 91321 PUBLIC CHARITY CHARITY 15000 PROVIDENCE SAINT JOSEPH FOUNDATION 501 S BUENA VISTA ST BURBANK CA 91505 PUBLIC CHARITY CHARITY 10000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 PUBLIC CHARITY CHARITY 20000 THE ALLIANCE FOR CHILDREN'S RIGHTS 3333 WILSHIRE BLVD LOS ANGELES CA 90010 PUBLIC CHARITY CHARITY 55000 UNITED VOICES OF LITERACY PO BOX 452375 LOS ANGELES CA 90045 PUBLIC CHARITY CHARITY 20000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 PUBLIC CHARITY CHARITY 5000 VISION MEXICO DBA CENTRO FOX 1530 WILSON BLVD SUITE 600 ARLINGTON VA 22209 PUBLIC CHARITY CHARITY 50000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 PUBLIC CHARITY CHARITY 15000 YMCA OF WEST SAN GABRIEL VALLEY 401 CORTO ST ALHAMBRA CA 91801 PUBLIC CHARITY CHARITY 11500 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 PUBLIC CHARITY CHARITY 115000 UNIVERSITY OF SOUTHERN CALIFORNIA 1640 MARENGO STREET HRH 102 LOS ANGELES CA 90033 PUBLIC CHARITY CHARITY 18000 WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN CT 06459 PUBLIC CHARITY CHARITY 3500 482000 0 14 2556 14 259197 14 14 936492 0 1198245 0 1198245 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 7135 5708 1427 TD AMERITRADE #4783 FMV 1998136 1998136 TD AMERITRADE #2529 FMV 2195623 2195623 TD AMERITRADE #2518 FMV 566914 566914 TD AMERITRADE #2514 FMV 1204519 1204519 OLD WEST INVESTMENT PARTNERS, L.P. FMV 427181 427181 OLD WEST INCOME FUND, L.P. FMV 581646 581646 BAIRD #3979 FMV 452150 452150 LEGAL FEES 1740 1392 348 FMV ADJUSTMENT OF SECURITIES 1437502 BOOK TO TAX ADJ FOR OLD WEST INCOME FUND & OLD WEST INVESTMENT PARTNERS 62491 ADMINISTRATIVE FEES 9000 7200 1800 ASSET MANAGEMENT FEES 75868 75868 0 BANK FEES 373 298 75 DUES & SUBSCRIPTIONS 2648 2118 530 INSURANCE EXPENSE 1782 1426 356 INTERNET 1351 1081 270 INVESTMENT EXPENSE FROM PASSTHROUGHS 26261 26261 0 OFFICE EXPENSE 6015 4812 1203 PAYROLL FEES 969 775 194 POSTAGE & DELIVERY 41 33 8 TELEPHONE 588 470 118 OFFICE SUPPLIES 511 409 102 OTHER LOSS FROM OLD WEST INCOME FUND L.P. -7889 0 -7889 PASSTHROUGH SHORT-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. 47292 47292 47292 PASSTHROUGH LONG-TERM CAPITAL LOSS FROM OLD WEST INVESMENT PARTNERS L.P. -57080 -57080 -57080 PASSTHROUGH SHORT-TERM CAPITAL GAIN FROM OLD WEST INCOME FUND L.P. 34555 34555 34555 PASSTHROUGH LONG-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. -26033 -26033 -26033 PASSTHROUGH OTHER INCOME FROM OLD WEST INCOME FUND LP 1905 0 1905 NET SECTION 1231 LOSS FROM OLD WEST INCOME FUND L.P. -264 0 -264 PASSTHROUGH OTHER INCOME FROM OLD WEST INVESMENT PARTNERS L.P. 151 0 151 FOREIGN TAXES 5066 5066 0 FOREIGN INCOME TAX PAID FROM PASSTHROUGHS 492 492 0 PAYROLL TAXES 10418 4167 6251