2014-05-12T16:24:52-05:00 2013-12-31 562345716 HOAG & ROBI INC 2660 TOWNSGATE ROAD SUITE 330 WESTLAKE VILLAGE CA 91361 990PF 2013-01-01 956967787 ALICE C TYLER PERPETUAL TRUST ATTN ANDERS BROWN CHAIRMAN ALIC 2066698452 2431 WARREN AVENUE NORTH SEATTLE WA 98109 ANDERS BROWN CHAIRMAN 2066698452 2014-04-17 1 KELLY R WILSON P00104951 8054948414 2014-04-15 2013 2015-12-30 17:16:21Z X X 10668081 X X 286224 282371 415780 2904577 415780 1420 1420 703424 699571 64000 6400 57600 2000 1000 1000 8529 4265 4264 77630 77630 0 6036 0 0 28723 2872 25851 5130 3760 1370 192048 95927 90085 500551 500551 692599 95927 590636 10825 603644 1 1 1 307045 318279 318279 8525 3964 3964 271536 100050 110031 5145936 5256040 8103121 1917810 1989338 2128797 9882 3888 3888 7660735 7671560 10668081 0 0 X 0 0 0 0 7660735 7671560 7660735 7671560 7660735 7671560 7660735 10825 0 7671560 0 7671560 PUBLICLY TRADED SECURITIES (CS) P 2482596 2164564 318032 318032 PUBLICLY TRADED SECURITIES (WCT) P 416593 324233 92360 92360 CAPITAL GAINS DIVIDENDS P 5388 5388 5388 415780 0 524697 9307308 0.056375 341635 9238015 0.036981 428051 8466531 0.050558 139350 7677418 0.018151 343418 9060635 0.037902 0.199967 0.039993 9642809 385645 6036 391681 590636 X 6036 0 6036 0 6036 10000 10000 3964 3964 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HOAG ROBI INC 8054948414 2660 TOWNSGATE ROAD SUITE 330 WESTLAKE VILLAGE CA 91361 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA APPELLO 113 RIDGEVIEW LANE BLDG 4 MT ARLINGTON NJ 07856 TRUSTEE 1.00 5000 0 0 ALLYN E BROWN ESQ 515 EAST FIRST STREET NEWBERG OR 97132 TRUSTEE 1.00 5000 0 0 ANDERS M BROWN 2431 WARREN AVENUE NORTH SEATTLE WA 98109 TRUSTEE 1.00 5000 0 0 COURTNEY L BROWN 119 NE MONROE STREET PORTLAND OR 97212 TRUSTEE 1.00 5000 0 0 JOHN HOAG 1013 WINDMILL ROAD DRIPPING SPRINGS TX 78620 TRUSTEE 1.00 5000 0 0 NANCY SHARP 27152 B VIA CHICUELINA SAN JUAN CAPISTRANO CA 92675 TRUSTEE 1.00 5000 0 0 DR PAUL H BARBER UCLA 621 CHARLES E YOUNG DRIVE SOUTH LOS ANGELES CA 90095 TRUSTEE 1.00 5000 0 0 PAUL J LIVADARY 1875 AVENUE OF THE STARS SUITE 1970 LOS ANGELES CA 90067 TRUSTEE 1.00 5000 0 0 OFFICE OF PAUL J LIVADARY 1875 AVENUE OF THE STARS SUITE 1970 LOS ANGELES CA 90067 MANAGER 4.00 24000 0 0 NONE 0 NONE 0 0 9953342 282989 0 10236331 0 0 10236331 593522 9642809 482140 482140 6036 6036 476104 0 476104 0 476104 590636 0 590636 6036 584600 476104 0 0 36979 36979 590636 0 0 0 476104 114532 0 0 151511 0 0 0 0 0 0 0 151511 36979 114532 X CONSERVATION ACTION RESEARCH NETWORK 3463 TUNA CANYON ROAD TOPANGA CA 90290 N/A PUBLIC CHARITY SUPPORT PLANNING AND CONSTRUCTION OF A RESEARCH FACILITY IN BALI, INDONESIA 50000 COVENANT HOUSE NEW JERSEY 330 WASHINGTON STREET NEWARK NJ 07102 N/A PUBLIC CHARITY RENOVATION AND UPGRADES TO PHYSICAL PLANT FOR CARE OF AT-RISK MOTHERS AND THEIR NEWBORN CHILDREN 43000 CRAG LAW CENTER 917 SW OAK STREET SUITE 417 PORTLAND OR 97205 N/A PUBLIC CHARITY FUNDING FOR PROGRAMS INCLUDING ADVOCACY AND LEGAL REPRESENTATION ON ENVIRONMENTAL ISSUES 50000 ENVIRONMENTAL LAW ALLIANCE WORLDWIDE 1877 GARDEN AVENUE EUGENE OR 97403 N/A PUBLIC CHARITY SUPPORT FOR GENERAL PROGRAM ACTIVITIES, INCLUDING TOOLS, TRAINING, AND SUPPORT OF LOCAL PARTNERS/GROUPS IN SOUTH ASIA ADVOCATING ON BEHALF OF CHILDREN AGAINST ENVIRONMENTAL CONTAMINATION 25000 FRIENDS OF TREES 3117 NE MARTIN LUTHER KINK JR BLVD PORTLAND OR 97212 N/A PUBLIC CHARITY SUPPORT OF ENVIRONMENTAL ACTIVITIES, INCLUDING THE PLANTING LIVING HIGHWAYS PROGRAM 60000 OLIVE BRANCH MINISTRIES INTERNATIONAL 4403 10TH STREET LUBBOCK TX 79416 N/A PUBLIC CHARITY SUPPORT FOR THE SAGRADA FAMILIA ORPHANAGE IN LIMA, PERU 50000 PORTLAND VILLAGE SCHOOL 7654 N DELAWARE AVENUE PORTLAND OR 97217 N/A PUBLIC CHARITY GENERAL SUPPORT FOR THE SCHOOL AND TO INCREASE ITS DEVELOPMENT CAPABILITY 40000 RUDOLF STEINER COLLEGE 9200 FAIR OAKS BLVD FAIR OAKS CA 95628 N/A PUBLIC CHARITY SUPPORT FOR INFRASTRUCTURE DEVELOPMENT AS PART OF THE ACCREDIDATION PROCESS 40000 UNIVERSITY OF OREGON 1720 EAST 13TH AVENUE STE 312 EUGENE OR 97403 N/A PUBLIC CHARITY INSTALLMENT TOWARD CONSTRUCTION OF THE TYLER INVENTION GREENHOUSE FOR ENVIRONMENTAL COLLABORATION AND RESEARCH 100000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVENUE NE SEATTLE WA 98105 N/A PUBLIC CHARITY RESEARCH FUNDING RELATED TO DEVELOPMENT AND UTILIZATION OF HYDROKINETIC TURBINES IN OCEAN ENVIRONMENTS 42551 500551 0 14 286224 14 1420 14 415780 0 703424 0 703424 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 8529 4265 4264 CASH DEEMED HELD FOR CHARITABLE PURPOSES INCLUDES THE FOLLOWING:GRANTS PAID IN CURRENT YEAR $500,5511/2 CURRENT OPERATING EXPENSES 92,971 ________TOTAL CASH HELD FOR CHARITABLE PURPOSES $593,522 COMPENSATION OF TRUSTEE FOR MANAGEMENT AND ADMINISTRATIVE SERVICES FORM 990-PF, PART VIII TRUSTEE PAUL LIVIDARY ALSO SERVED AS MANAGER FROM THE BEGINNING OF THE TRUST. IN THAT CAPACITY, THROUGH HIS BUSINESS OFFICE, MR. LIVADARY PROVIDED OFFICE, STORAGE, AND MEETING SPACE AND ADMINISTRATIVE SUPPORT SERVICES TO THE TRUST. THE TRUST COMPENSATED HIM FOR THOSE SERVICES AND RELATED COSTS. MR. LIVADARY STEPPED DOWN AS MANAGER AT THE END OF 2013. CORPORATE BONDS & BOND FUNDS 1989338 2128797 STOCK, EQUITY FUNDS, OTHER 5256040 8103121 0 0 100050 110031 ATTORNEY FEES 2000 1000 1000 ADDL INCOME REPORTED ON 1099 STMTS 9882 3888 3888 ADMIN EXPENSES 2654 1327 1327 FOREIGN TAX ON INVESTMENTS 2391 2391 0 STATE FILING FEES 85 42 43 DISTRIBUTIONS & MISC RECEIPTS 1420 1420 1420 CUSTODIAN/INVESTMENT ADVISORY SERVICES 77630 77630 0 CY FEDERAL EXCISE TAXES 6036 0 0