2013-08-12T18:27:16-05:00 2012-12-31 562345716 HOAG & ROBI INC 2660 TOWNSGATE ROAD SUITE 330 WESTLAKE VILLAGE CA 91361 990PF 2012-01-01 956967787 ALICE C TYLER PERPETUAL TRUST ATTN PAUL J LIVADARY TRUSTEE ALIC 3105522225 1801 AVENUE OF THE STARS STE 1000 LOS ANGELES CA 90067 PAUL LIVADARY 3105522225 2013-08-06 1 KELLY R WILSON P00104951 8054948414 2013-08-06 2012 2016-02-24 21:20:13Z X 9699367 X X 315533 311721 29462 1514295 29462 344995 341183 63518 6352 57166 8520 4260 4260 75209 75209 0 2495 0 0 20357 2036 18321 5273 3828 1445 175372 91685 81192 446000 446000 621372 91685 527192 -276377 249498 1 1 698340 307045 307045 8525 8525 303134 271536 330104 4806365 5145936 6884507 2131647 1917810 2159303 3801 9882 9882 7943287 7660735 9699367 6175 6175 0 X 0 0 0 0 7937112 7660735 7937112 7660735 7943287 7660735 7937112 -276377 0 7660735 0 7660735 PUBLICLY TRADED SECURITIES (CS) P 1504108 1484833 19275 19275 CAPITAL GAINS DIVIDENDS P 10187 10187 10187 29462 0 341635 9238015 0.036981 428051 8466531 0.050558 139350 7677418 0.018151 343418 9060635 0.037902 874725 10052262 0.087018 0.230610 0.046122 9307308 429272 2495 431767 527192 X 2495 0 2495 0 2495 11020 3500 14520 12025 10000 2025 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 1.00 4000 0 0 ALLYN E BROWN ESQ 515 EAST FIRST STREET NEWBERG OR 97132 1.00 5000 0 0 ANDERS M BROWN 2431 WARREN AVENUE NORTH SEATTLE WA 98109 1.00 3000 0 0 COURTNEY L BROWN 119 NE MONROE STREET PORTLAND OR 97212 1.00 5000 0 0 JOHN HOAG CPA 1013 WINDMILL ROAD DRIPPING SPRINGS TX 78620 1.00 5000 0 0 NANCY SHARP 27152 B VIA CHICUELINA SAN JUAN CAPISTRANO CA 92675 1.00 5000 0 0 DR PAUL H BARBER UCLA 621 CHARLES E YOUNG DRIVE SOUTH LOS ANGELES CA 90095 1.00 5000 0 0 PAUL J LIVADARY 1801 AVENUE OF THE STARS SUITE 1000 LOS ANGELES CA 90067 1.00 7500 0 0 OFFICE OF PAUL J LIVADARY 1801 AVENUE OF THE STARS SUITE 1000 LOS ANGELES CA 90067 4.00 24018 0 0 NONE 0 NONE 0 0 9391061 448686 0 9839747 0 0 9839747 532439 9307308 465365 465365 2495 2495 462870 0 462870 0 462870 527192 0 527192 2495 524697 462870 27343 0 0 527192 27343 0 0 462870 36979 0 0 36979 0 0 0 0 0 0 0 36979 36979 X AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 N/A PUBLIC CHARITY CREATION OF NEW SIGNAGE AND GRAPHICS 66000 CLARE FOUNDATION INC 909 PICO BOULEVARD SANTA MONICA CA 90405 N/A PUBLIC CHARITY SUPPORT FOR CLARITY FOR YOUTH PROGRAM 20000 COVENANT HOUSE NEW JERSEY 330 WASHINGTON STREET NEWARK NJ 07102 N/A PUBLIC CHARITY FUNDS TO HIRE A COORDINATOR FOR VOLUNTEER ACTIVITIES FOR HOMELESS YOUTH 25000 ENVIRONMENTAL LAW ALLIANCE WORLDWIDE 1877 GARDEN AVENUE EUGENE OR 97403 N/A PUBLIC CHARITY HEALTHY ENVIRONMENT; HEALTHY CHILDREN; AND CLEAN,GREEN ENERGY PROGRAMS 25000 GREEN OUR PLANET 1701 SANDECKER COURT SUITE 203 LAS VEGAS NV 89146 N/A PUBLIC CHARITY HELP WITH LAUNCH AND STARTUP COSTS FOR ORGANIZATION 50000 PASADENA WALDORF SCHOOL 209 EAST MARIPOSA STREET ALTADENA CA 91001 N/A PUBLIC CHARITY CAPITAL UPGRADES TO FACILITY 25000 PORTLAND VILLAGE SCHOOL 7654 N DELAWARE AVENUE PORTLAND OR 97217 N/A PUBLIC CHARITY OPERATING SUPPORT TO EXPAND ORGANIZATIONAL CAPACITY 55000 UNIVERSITY OF OREGON 1720 EAST 13TH AVENUE STE 312 EUGENE OR 97403 N/A PUBLIC CHARITY CONSTRUCTION OF TYLER INVENTION GREENHOUSE 30000 XERCES SOCIETY INC 628 NE BROADWAY SUITE 200 PORTLAND OR 97232 N/A PUBLIC CHARITY ADVANCING THE SCIENCE OF POLLINATOR HABITAT RESTORATION & PROJECT BOMBUS 100000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 N/A PUBLIC CHARITY EDUCATIONAL PROGRAMS FOR UNDERSERVED STUDENTS AND TEACHERS 50000 446000 0 14 315533 14 29462 0 344995 0 344995 0 0 0 0 0 0 0 0 0 0 HOAG & ROBI, INC. 8520 4260 4260 CASH DEEMED HELD FOR CHARITABLE PURPOSES INCLUDES THE FOLLOWING:GRANTS PAID IN CURRENT YEAR $446,0001/2 CURRENT OPERATING EXPENSES 86,439 ________TOTAL CASH HELD FOR CHARITABLE PURPOSES $532,439 COMPENSATION OF TRUSTEE FOR MANAGEMENT AND ADMINISTRTIVE SERVICES FORM 990-PF, PART VIII TRUSTEE PAUL LIVADARY HAS ALSO SERVED AS MANAGER SINCE THE INCEPTION OF THE TRUST. IN THAT CAPACITY, THROUGH HIS BUSINESS OFFICE, MR. LIVADARY PROVIDES OFFICE, STORAGE, AND MEETING SPACE, AND ADMINISTRATIVE SUPPORT SERVICES TO THE TRUST. THE TRUST COMPENSATES HIM FOR THOSE SERVICES AND RELATED COSTS.TRUSTEE COMPENSATION:CURRENT YEAR COMPENSATION TO MR. LIVADARY FOR HIS SERVICES AS A TRUSTEE INCLUDES A PAYMENT OMITTED IN ERROR FOR A 2011 TRUSTEE MEETING. CORPORATE BONDS 1917810 2159303 STOCK, EQUITY FUNDS, OTHER 5145936 6884507 121461 152221 150075 177883 ADDL INCOME REPORTED ON 1099 STMTS 3801 9882 9882 ADMIN EXPENSES 2807 1404 1403 FOREIGN TAX ON INVESTMENTS 2381 2381 0 STATE FILING FEES 85 43 42 CUSTODIAN/INVESTMENT ADVISORY SERVICES 75209 75209 0 CY FEDERAL EXCISE TAXES 2495 0 0