2012-11-05T16:27:51-06:00 2011-12-31 562345716 HOAG & ROBI INC 2660 TOWNSGATE ROAD SUITE 330 WESTLAKE VILLAGE CA 91361 990PF 2011-01-01 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 2012-10-16 1 KELLY R WILSON P00104951 8054948414 2012-10-16 2011 2016-02-24 21:20:13Z X 9306709 X X 266514 264107 301779 2256950 301779 568293 565886 54058 5406 48652 1811 905 906 8520 4260 4260 73697 73697 0 9495 0 0 29395 2940 26455 5281 3919 1362 182257 91127 81635 260000 260000 442257 91127 341635 126036 474759 198018 698340 698340 599 252587 303134 346070 5415779 4806365 5985563 1941320 2131647 2272935 2773 3801 3801 7811076 7943287 9306709 6175 0 6175 X 0 0 0 0 7811076 7937112 7811076 7937112 7811076 7943287 7811076 126036 0 7937112 0 7937112 GAIN ON SALE OF SECURITIES (CS) P 1346720 1283029 63691 63691 GAIN ON SALE OF SECURITIES (WCT) P 900906 672142 228764 228764 CAPITAL GAINS DIVIDENDS P 9324 9324 9324 301779 0 428051 8466531 0.050558 139350 7677418 0.018151 343418 9060635 0.037902 874725 10052262 0.087018 336719 9791908 0.034387 0.228016 0.045603 9238015 421281 4748 426029 341635 9495 0 9495 0 9495 3320 2637 5957 3538 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 0.50 5000 0 0 ALLYN E BROWN ESQ 31900 NE CENTER SHERWOOD OR 97140 0.50 5000 0 0 ANDERS M BROWN 2131 5TH AVENUE WEST SEATTLE WA 98119 0.50 2500 0 0 COURTNEY L BROWN 119 NE MONROE STREET PORTLAND OR 97212 0.50 5000 0 0 JOHN HOAG CPA 1013 WINDMILL ROAD DRIPPING SPRINGS TX 78620 0.50 5000 0 0 PAUL J LIVADARY ESQ 1801 AVENUE OF THE STARS SUITE 1000 LOS ANGELES CA 90067 0.50 2500 0 0 NANCY SHARP 65 CENTRE COURT MONARCH BEACH CA 92629 0.50 5000 0 0 OFFICE OF PAUL J LIVADARY 1801 AVENUE OF THE STARS SUITE 1000 LOS ANGELES CA 90067 4.00 24058 0 0 NONE 0 NONE 0 0 9139958 494438 0 9634396 0 0 9634396 396381 9238015 461901 461901 9495 9495 452406 0 452406 0 452406 341635 0 341635 0 341635 452406 0 0 72142 11286 83428 341635 0 0 0 341635 0 83428 83428 0 0 0 0 0 27343 0 0 0 X CLARE FOUNDATION INC 909 PICO BLVD SANTA MONICA CA 90405 N/A PUBLIC CHARITY YOUTH PROGRAMS 20000 ENVIRONMENTAL LAW ALLIANCE WORLDWIDE 1877 GARDEN AVENUE EUGENE OR 97403 N/A PUBLIC CHARITY PROGRAMS TO PROTECT CHILDREN'S HEALTH IN AFRICA 25000 FRIENDS OF TREES 3117 NE ML KING BLVD PORTLAND OR 97212 N/A PUBLIC CHARITY EXPAND EXISTING ENVIRONMENTAL PROGRAM 40000 LADYBIRD JOHNSON WILDFLOWER CENTER 4801 LA CROSSE AVENUE AUSTIN TX 78739 N/A PUBLIC CHARITY CHILDREN'S GARDEN CONSTRUCTION PROJECT 50000 PASADENA WALDORF SCHOOL 209 EAST MARIPOSA STREET ALTADENA CA 91001 N/A PUBLIC CHARITY BUILDING ELECTRICAL UPGRADES 42500 RUDOLF STEINER COLLEGE 9200 FAIR OAKS BLVD FAIR OAKS CA 95828 N/A PUBLIC CHARITY ACCREDITATION PROJECT SUPPORT FOR LIBRARY/TECHNOLOGY 42500 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 N/A PUBLIC CHARITY EDUCATIONAL PROGRAMS FOR STUDENTS AND TEACHERS 40000 260000 PORTLAND VILLAGE SCHOOL 7654 N DELAWARE AVENUE PORTLAND OR 97217 N/A PUBLIC CHARITY CONDITIONAL GRANT TO PAY FOR AN OPTION TO PURCHASE REAL PROPERTY WITHIN TWO YEARS. 50000 50000 14 266514 14 301779 0 568293 0 568293 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 $260,000FUTURE GRANT COMMITMENTS APPROVED 50,0001/2 CURRENT OPERATING EXPENSES 86,381 ________TOTAL CASH HELD FOR CHARITABLE PURPOSES $396,381 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. CORPORATE BONDS 2131647 2272935 SECURITIES 4806365 5985563 153059 179096 150075 166974 PARKER MILIKEN CLARK 1811 905 906 ITEMS ACCRUED ON 1099 STMTS 2773 3801 3801 ADMIN EXPENSES 2725 1363 1362 FOREIGN TAX ON INVESTMENTS 2556 2556 0 CUSTODIAN/INVESTMENT ADVISORY SERVICES 73697 73697 0 CY FEDERAL EXCISE TAXES 9495 0 0