2016-08-08T05:48:47-05:00 2015-12-31 861065772 DELOITTE TAX LLP 655 WEST BROADWAY SUITE 700 san diego CA 921018590 990PF 2015-01-01 330386127 LUCILLE AND RONALD NEELEY FOUNDATION LUCI 6195426100 PO BOX 371347 SAN DIEGO CA 921371347 LUCILLE NEELEY PRESIDENT 6195426100 2016-08-06 1 JULIE KEENEY P00649556 6192326500 2015 2016-12-15 16:53:06Z X 498873 X 200000 171 171 43309 43309 55774 1249138 55774 621 621 299875 99875 0 0 0 5675 5675 0 25000 0 25000 2362 2352 0 4800 0 4800 21593 11755 285 59430 19782 30085 1545269 1545269 1604699 19782 1575354 -1304824 80093 474220 229448 229448 1306469 265820 268623 69231 49828 802 1849920 545096 498873 0 0 X 999947 999947 0 0 849973 -454851 1849920 545096 1849920 545096 1849920 -1304824 0 545096 0 545096 CREDIT SUISSE 2A6-025353 P 671549 650548 21001 21001 CREDIT SUISSE -2N6-009516 P 577589 548047 29542 29542 KKR & CO LP - FROM K-1 P 575 575 UBS Y6-19318 P 4656 4656 55774 0 3589371 3796207 0.945515 835663 5775004 0.144703 369217 5135063 0.071901 228465 5181477 0.044093 295787 4578056 0.064610 1.270822 0.254164 1448260 368096 801 368897 1575354 X 801 0 801 0 801 787 787 14 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A Colleen Lilly 6197570072 PO BOX 371347 SAN DIEGO CA 92137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUCILLE NEELEY PO BOX 371347 SAN DIEGO CA 92137 PRESIDENT,CHAIRMAN/BOARD 1.00 0 0 0 RONALD NEELEY PO BOX 371347 SAN DIEGO CA 92137 VICE PRESIDENT, CFO 1.00 0 0 0 ALISON NEELEY PO BOX 8109 LA JOLLA CA 92038 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1164669 304844 802 1470315 0 0 1470315 22055 1448260 72413 72413 801 801 71612 0 71612 0 71612 1575354 0 1575354 801 1574553 71612 0 0 410428 3407421 3817849 1575354 0 0 200000 71612 1303742 0 0 5321591 0 0 0 0 0 200000 0 5121591 210428 3407421 1503742 LUCILLE NEELEY RONALD NEELEY X Underwriting of Glashaus Performance 3116 DWIGHT ST SAN DIEGO CA 92104 NONE PC 3/27/14 EVENT UNDERWRITING OF "CROSSFIRE AT THE GLASHAUS" 8000 COLLABORATION OF TEACHERS AND ARTISTS PO BOX 122666 SAN DIEGO CA 92112 NONE PC 2014-2015 pledges 350000 LA JOLLA PLAYHOUSE PO BOX 12039 SAN DIEGO CA 92039 NONE PC EDUCATION & OUTREACH INITIATIVES 124519 PROJECT CONCERN INTERNATIONAL 5151 MURPHY CANYON RD SUITE 320 SAN DIEGO CA 92123 NONE PC WOMEN EMPOWERED (WE) INITIATIVE CONTRIBUTION 1000000 San Diego Museum of Man 1350 El Prado Balboa Park SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 50000 BRONX MUSEUM OF THE ARTS 1040 GRAND CONCOURSE BRONX NY 10456 NONE PC GENERAL CONTRIBUTION 5250 iNSTALLATION GALLERY PO BOX 122666 SAN DIEGO CA 92112 NONE PC GENERAL SUPPORT 2500 national conflict resolution center 530 b street suite 1700 san DIEGO CA 92101 none PC general contribution 5000 1545269 0 14 171 14 43309 14 621 18 55774 0 99875 0 99875 0 0 0 0 0 0 0 0 0 0 X X 1 LUCILLE AND RONALD NEELEY PO BOX 371347 SAN DIEGO CA 921371347 200000 X Accounting fees 5675 5675 0 Election to Treat Qualifying Distribution as Coming From Corpus Pursuant to Code Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2):Pursuant to Code Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the Ronald & Lucille Neeley Foundation elects to treat prior year qualifying distributions as allocated in the following manner: 1. $200,000 out of corpus from the tax year ending December 31, 2013 ____________________________________________________________________Signature of foundation officer, manager, or directorSIGNED ELECTION FORM AVAILABLE UPON REQUEST CREDIT SUISSE # 2A6-025353 0 0 CREDIT SUISSE # 2N6-009516 0 0 UBS # Y6-19319 265820 268623 TCV IV, LP AT COST 49828 802 KKR & CO, LP AT COST 0 0 LICENSES & FEES 285 0 285 MANAGEMENT INV. FEES 11387 11387 0 KKR & CO, LP 182 182 0 TCV IV, LP 186 186 0 OFFICE EXPENSES 146 0 0 Other Expenses 9407 0 0 OTHER INCOME 621 621 621 CONSULTING FEES 25000 0 25000 EXCISE TAX 10 0 0 FOREIGN TAX EXPENSES 2352 2352 0