Return of Private Foundation

Transcription

1 Form Department of the Treasury Internal Revenue Service b Net rental income or (loss) 6a Net gain or (loss) from sale of assets not on line 10 ~~ Gross sales price for all b assets on line 6a ~~ 1,6,. 7 Capital gain net income (from Part IV, line ) ~~~~~ 8 Net short-term capital gain ~~~~~~~~~ Income modifications~~~~~~~~~~~~ Gross sales less returns 10a and allowances ~~~~ b Less: Cost of goods sold ~ or Section 7(1) Nonexempt Charitable Trust Treated as a Private Foundation Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements. For calendar year 00, or tax year beginning, and ending G Check all that apply: Initial return Initial return of a former public charity Final return Amended return Address change Name change Compensation of officers, directors, trustees, etc. ~~~ OMB No Use the IRS Name of foundation A Employer identification number THE PATRICIA AND CHRISTOPHER WEIL label. Otherwise, FAMILY FOUNDATION print Number and street (or P.O. box number if mail is not delivered to street address) Room/suite B Telephone number or type. 1 HIGH BLUFF DRIVE, SUITE See Specific City or town, state, and ZIP code C If exemption application is pending, check here~ Instructions. SAN DIEGO, CA 10 D 1. Foreign organizations, check here ~~ H Check type of organization: Section 01() exempt private foundation. Foreign organizations meeting the 8% test, check here and attach computation ~~~~ Section 7(1) nonexempt charitable trust Other taxable private foundation E If private foundation status was terminated I Fair market value of all assets at end of year J Accounting method: Cash Accrual under section 07(b)(1)(A), check here ~ (from Part II, col., line 16) Other (specify) F If the foundation is in a 60-month termination $,,61 (Part I, column must be on cash basis.) under section 07(b)(1)(B), check here ~ Part I Analysis of Revenue and Expenses Revenue and (b) Net investment Adjusted net Disbursements (The total of amounts in columns (b),, and may not for charitable purposes necessarily equal the amounts in column.) expenses per books income income (cash basis only) 1 Contributions, gifts, grants, etc., received ~~~ 17,. N/A Check if the foundation is not required to attach Sch. B Interest on savings and temporary cash investments ~~~~~~~~~~~~~~ 7,6. 7,6. STATEMENT 1 Dividends and interest from securities~~~~~ 8,876. 8,876. STATEMENT Revenue Operating and Administrative Expenses a Gross rents ~~~~~~~~~~~~~~~~ 11 c Gross profit or (loss) ~~~~~~~~~~~~ 1 Total. Add lines 1 through a Legal fees~~~~~~~~~~~~~~~~~ b Accounting fees ~~~~~~~~~~~~~~ STMT PF Other income ~~~~~~~~~~~~~~~ Other employee salaries and wages~~~~~~ Pension plans, employee benefits c Other professional fees ~~~~~~~~~~~ Total operating and administrative expenses. Add lines 1 through ~~~~~ Total expenses and disbursements. ~~~~~~ Interest ~~~~~~~~~~~~~~~~~~ Taxes~~~~~~~~~~~~~~~~~~~ STMT Depreciation and depletion ~~~~~~~~~ Occupancy ~~~~~~~~~~~~~~~~ Travel, conferences, and meetings ~~~~~~ Printing and publications ~~~~~~~~~~ Other expenses ~~~~~~~~~~~~~~ STMT 6 Contributions, gifts, grants paid ~~~~~~~ Add lines and Return of Private Foundation <7,.> STATEMENT <6,1.> 66,7.,, 1,71. 1,71.,17.,17. 10,18. 10,18. 60,. 60,. 70,87 10,18. 60,. 7 Subtract line 6 from line 1: a Excess of revenue over expenses and disbursements ~ <,.> b Net investment income (if negative, enter -0-) ~~~,861. c Adjusted net income (if negative, enter -0-) N/A LHA For Privacy Act and Paperwork Reduction Act Notice, see the instructions. Form 0-PF (00) 1

2 Form 0-PF (00) Assets Liabilities Net Assets or Fund Balances 1 6 Part II Other notes and loans receivable ~~~~~~~~ 8 Attached schedules and amounts in the description column should be for end-of-year amounts only. Prepaid expenses and deferred charges ~~~~~~~~~~~~~ 10a Investments - U.S. and state government obligations ~~~~~~~ b Investments - corporate stock ~~~~~~~~~~~~~~~~~ STMT 7 11 Investments - land, buildings, and equipment: basis ~~ Less: accumulated depreciation ~~~~~~~~ 1 Investments - mortgage loans ~~~~~~~~~~~~~~~~~ c Investments - corporate bonds ~~~~~~~~~~~~~~~~~ Total assets (to be completed by all filers) Loans from officers, directors, trustees, and other disqualified persons Total liabilities (add lines 17 through ) Foundations that follow SFAS 117, check here and complete lines through 6 and lines 0 and Cash - non-interest-bearing~~~~~~~~~~~~~~~~~~~ Savings and temporary cash investments Accounts receivable Less: allowance for doubtful accounts Pledges receivable Less: allowance for doubtful accounts ~~~~~~~~~~~~ Grants receivable ~~~~~~~~~~~~~~~~~~~~~~~ Receivables due from officers, directors, trustees, and other disqualified persons ~~~~~~~~~~~~~~~~~~~~~~ Less: allowance for doubtful accounts Inventories for sale or use ~~~~~~~~~~~~~~~~~~~ Investments - other ~~~~~~~~~~~~~~~~~~~~~~ Land, buildings, and equipment: basis Less: accumulated depreciation ~~~~~~~~ 1 Other assets (describe STATEMENT 8 ) Part III Balance Sheets Accounts payable and accrued expenses ~~~~~~~~~~~~~ Grants payable ~~~~~~~~~~~~~~~~~~~~~~~~ Deferred revenue ~~~~~~~~~~~~~~~~~~~~~~~ ~~~~ Mortgages and other notes payable ~~~~~~~~~~~~~~~ Other liabilities (describe Unrestricted THE PATRICIA AND CHRISTOPHER WEIL FAMILY FOUNDATION ~~~~~~~~~~~~~~~~~~~~~~~~~ Temporarily restricted ~~~~~~~~~~~~~~~~~~~~~ Permanently restricted~~~~~~~~~~~~~~~~~~~~~ Foundations that do not follow SFAS 117, check here and complete lines 7 through 1. Capital stock, trust principal, or current funds ~~~~~~~~~~~ Paid-in or capital surplus, or land, bldg., and equipment fund ~~~~ Retained earnings, accumulated income, endowment, or other funds~ Total net assets or fund balances~~~~~~~~~~~~~~~~ Total liabilities and net assets/fund balances Analysis of Changes in Net Assets or Fund Balances Total net assets or fund balances at beginning of year - Part II, column, line 0 ) Beginning of year End of year Book Value (b) Book Value Fair Market Value (must agree with end-of-year figure reported on prior year's return) ~~~~~~~~~~~~~~~~~~~~~~~~~~~ Enter amount from Part I, line 7a ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other increases not included in line (itemize) Add lines 1,, and ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Decreases not included in line (itemize) Total net assets or fund balances at end of year (line minus line ) - Part II, column (b), line Page 601,8.,7.,7.,,1,6,.,0,61.,.,7.,80,066.,16,07.,,61,80,066.,16,07.,80,066.,16,07.,80,066.,16,07.,80,066. <,.>,16,07.,16,07. Form 0-PF (00)

3 THE PATRICIA AND CHRISTOPHER WEIL Form 0-PF (00) FAMILY FOUNDATION Page Part IV Capital Gains and Losses for Tax on Investment Income List and describe the kind(s) of property sold (e.g., real estate, (b) How acquired Date acquired Date sold P - Purchase -story brick warehouse; or common stock, 00 shs. MLC Co.) D - Donation (mo., day, yr.) (mo., day, yr.) 1a b c d e JP MORGAN JP MORGAN FIDELITY FIDELITY FIDELITY - WASH SALE ADJUSTMENT P P P P (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a b c d e 10,.,1.,01 18,17. 10,6. 1,17,06. 8,07. 1,00. <1,10.> <7,6.> <,17.> <7,88.> Complete only for assets showing gain in column (h) and owned by the foundation on 1/1/6 (l) Gains (Col. (h) gain minus (i) F.M.V. as of 1/1/6 (j) Adjusted basis (k) Excess of col. (i) col. (k), but not less than -0-) or Losses (from col. (h)) as of 1/1/6 over col. (j), if any a b c d e <1,10.> <7,6.> <,17.> <7,88.> If gain, also enter in Part I, line 7 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 ~~~~~~ Net short-term capital gain or (loss) as defined in sections 1() and (6): If gain, also enter in Part I, line 8, column. If (loss), enter -0- in Part I, line 8 Part V Qualification Under Section 0(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 0 tax on net investment income.) If section 0() applies, leave this part blank. rqs Was the foundation liable for the section tax on the distributable amount of any year in the base period? ~~~~~~~~~~~~~~~~ Yes No If "Yes," the foundation does not qualify under section 0(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see instructions before making any entries. (b) Base period years Distribution ratio Calendar year (or tax year beginning in) Adjusted qualifying distributions Net value of noncharitable-use assets (col. (b) divided by col. ) ,768.,7, ,1.,7, ,06.,1, ,. 1,8, ,1. 1,76, pmo pmo N/A <7,.> Total of line 1, column ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Average distribution ratio for the -year base period - divide the total on line by, or by the number of years the foundation has been in existence if less than years~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Enter the net value of noncharitable-use assets for 00 from Part, line ~~~~~~~~~~~~~~~~~~~~~,0,881. Multiply line by line ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 107,. 6 Enter 1% of net investment income (1% of Part I, line 7b) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6. 7 Add lines and 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 7 107,0. 8 Enter qualifying distributions from Part II, line ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 8 60,. If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions Form 0-PF (00)

4 THE PATRICIA AND CHRISTOPHER WEIL Form 0-PF (00) FAMILY FOUNDATION Page Part VI Excise Tax Based on Investment Income (Section 0, 0(b), 0(e), or 8 - see instructions) 1a Exempt operating foundations described in section 0(), check here and enter "N/A" on line 1. Date of ruling or determination letter: (attach copy of letter if necessary-see instructions) b Domestic foundations that meet the section 0(e) requirements in Part V, check here and enter 1% 1. of Part I, line 7b~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 c All other domestic foundations enter % of line 7b. Exempt foreign organizations enter % of Part I, line 1, col. (b) Tax based on investment income. Subtract line from line. If zero or less, enter -0- ~~~~~~~~~~~~~~~~~ a 00 estimated tax payments and 008 overpayment credited to 00 ~~~~~~~~ b Exempt foreign organizations - tax withheld at source ~~~~~~~~~~~~~~~~ c Tax paid with application for extension of time to file (Form 8868) ~~~~~~~~~~~ d Backup withholding erroneously withheld ~~~~~~~~~~~~~~~~~~~~~ 6d 7 8 Total credits and payments. Add lines 6a through 6d ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Enter any penalty for underpayment of estimated tax. Check here if Form 0 is attached ~~~~~~~~~~~~~ 7 8 1,0 Tax due. If the total of lines and 8 is more than line 7, enter amount owed ~~~~~~~~~~~~~~~~~~~~ 10 Overpayment. If line 7 is more than the total of lines and 8, enter the amount overpaid ~~~~~~~~~~~~~~ Enter the amount of line 10 to be: Credited to 010 estimated tax 60 Refunded Part VII-A Statements Regarding Activities 1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No any political campaign? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)? ~~~~~~ 1b If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities. c Did the foundation file Form 110-POL for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1c d Enter the amount (if any) of tax on political expenditures (section ) imposed during the year: (1) On the foundation. $ () On foundation managers. $ e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation managers. $ a Did the foundation have unrelated business gross income of $1,000 or more during the year? ~~~~~~~~~~~~~~~~~~~~~ b If "Yes," has it filed a tax return on Form 0-T for this year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A 6 7 Tax under section 11 (domestic section 7(1) trusts and taxable foundations only. Others enter -0-) ~~~~~~~~~ Add lines 1 and ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Subtitle A (income) tax (domestic section 7(1) trusts and taxable foundations only. Others enter -0-) ~~~~~~~~ Credits/Payments: Has the foundation engaged in any activities that have not previously been reported to the IRS? ~~~~~~~~~~~~~~~~~~~~ If "Yes," attach a detailed description of the activities. Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes ~~~~~~~~~~~~~~~~~~~~~ Was there a liquidation, termination, dissolution, or substantial contraction during the year? ~~~~~~~~~~~~~~~~~~~~~~ If "Yes," attach the statement required by General Instruction T. Are the requirements of section 08(e) (relating to sections 1 through ) satisfied either: " By language in the governing instrument, or " By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law remain in the governing instrument? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Did the foundation have at least $,000 in assets at any time during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ If "Yes," complete Part II, col., and Part V. 8a Enter the states to which the foundation reports or with which it is registered (see instructions) CA b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 0-PF to the Attorney General (or designate) of each state as required by General Instruction G? If "No," attach explanation ~~~~~~~~~~~~~~~~~~~~~~~~~ Is the foundation claiming status as a private operating foundation within the meaning of section (j)() or (j)() for calendar year 00 or the taxable year beginning in 00 (see instructions for Part IV)? If "Yes," complete Part IV~~~~~~~~~~~~~~ 10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses 10 Form 0-PF (00) 6a 6b 6c pnmno 1,0 a b 6 7 8b

5 Form 0-PF (00) THE PATRICIA AND CHRISTOPHER WEIL FAMILY FOUNDATION Page Part VII-A Statements Regarding Activities (continued) 11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 1(b)(1)? If "Yes," attach schedule (see instructions)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 11 1 Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 008? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 1 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? ~~~~~~~~~~~ 1 Website address 1 The books are in care of CHRISTOPHER WEIL Telephone no Located at 1 HIGH BLUFF DRIVE, SAN DIEGO, CA ZIP Section 7(1) nonexempt charitable trusts filing Form 0-PF in lieu of Form Check here ~~~~~~~~~~~~~~~~~~~~~~~ and enter the amount of tax-exempt interest received or accrued during the year 1 N/A Part VII-B Statements Regarding Activities for Which Form 70 May Be Required File Form 70 if any item is checked in the "Yes" column, unless an exception applies. Yes No 1a During the year did the foundation (either directly or indirectly): (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ~~~~~~~~~~~~~~ Yes No () Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes No () Furnish goods, services, or facilities to (or accept them from) a disqualified person? ~~~~~~~~~~~~~ Yes No () Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ~~~~~~~~~~~~~~ Yes No () Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes No (6) Agree to pay money or property to a government official? ( Exception. Check "No" if the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 0 days.) ~~~~~~~~~~~~~~~~~~~~~ Yes No b If any answer is "Yes" to 1a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations section.1- or in a current notice regarding disaster assistance (see page 0 of the instructions)? ~~~~~~~~~~~~~~~ N/A 1b Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~~ c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 00?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1c Taxes on failure to distribute income (section ) (does not apply for years the foundation was a private operating foundation defined in section (j)() or (j)()): a At the end of tax year 00, did the foundation have any undistributed income (lines 6d and 6e, Part III) for tax year(s) beginning before 00? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes No If "Yes," list the years,,, b Are there any years listed in a for which the foundation is not applying the provisions of section () (relating to incorrect valuation of assets) to the year's undistributed income? (If applying section () to all years listed, answer "No" and attach statement - see instructions.) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A b c If the provisions of section () are being applied to any of the years listed in a, list the years here.,,, a Did the foundation hold more than a % direct or indirect interest in any business enterprise at any time during the year? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes No b If "Yes," did it have excess business holdings in 00 as a result of (1) any purchase by the foundation or disqualified persons after May 6, 16; () the lapse of the -year period (or longer period approved by the Commissioner under section (7)) to dispose of holdings acquired by gift or bequest; or () the lapse of the 10-, 1-, or 0-year first phase holding period? (Use Schedule C, Form 70, to determine if the foundation had excess business holdings in 00.) ~~~~~~~~~~~~~~~~~~~~~~ N/A b a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? ~~~~~~~~~~~~~ b Did the foundation make any investment in a prior year (but after December 1, 16) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 00? a b Form 0-PF (00)

6 THE PATRICIA AND CHRISTOPHER WEIL Form 0-PF (00) FAMILY FOUNDATION Part VII-B Statements Regarding Activities for Which Form 70 May Be Required (continued) a During the year did the foundation pay or incur any amount to: (1) Carry on propaganda, or otherwise attempt to influence legislation (section (e))? ~~~~~~~~~~~~~ Yes No () Influence the outcome of any specific public election (see section ); or to carry on, directly or indirectly, any voter registration drive? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes No () Provide a grant to an individual for travel, study, or other similar purposes? ~~~~~~~~~~~~~~~~~ Yes No () Provide a grant to an organization other than a charitable, etc., organization described in section 0(1), (), or (), or section 0()? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes No () Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes No b If any answer is "Yes" to a(1)-(), did any of the transactions fail to qualify under the exceptions described in Regulations section. or in a current notice regarding disaster assistance (see instructions)? ~~~~~~~~~~~~~~~~~~~~~~~~ N/A Organizations relying on a current notice regarding disaster assistance check here ~~~~~~~~~~~~~~~~~~~~~ c If the answer is "Yes" to question a(), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant?~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ N/A Yes No If "Yes," attach the statement required by Regulations section.-. 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes No b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ~~~~~~~~~~~~~~~~ 6b If "Yes" to 6b, file Form 887 7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? ~~~~~~~~~ Yes No b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? N/A 7b Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers, directors, trustees, foundation managers and their compensation. Name and address (b) Title, and average Compensation Contributions to (e) Expense hours per week devoted employee benefit plans (If not paid, and deferred account, other to position enter -0-) compensation allowances b Page 6 SEE STATEMENT Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE." Name and address of each employee paid more than $0,000 (b) Title, and average hours per week devoted to position Compensation NONE Contributions to employee benefit plans and deferred compensation (e) Expense account, other allowances Total number of other employees paid over $0,000 0 Form 0-PF (00)

7 THE PATRICIA AND CHRISTOPHER WEIL Form 0-PF (00) FAMILY FOUNDATION Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors (continued) Five highest-paid independent contractors for professional services. If none, enter "NONE." Name and address of each person paid more than $0,000 (b) Type of service Compensation NONE Page 7 Total number of others receiving over $0,000 for professional services Part I-A Summary of Direct Charitable Activities List the foundation's four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. 1 N/A Expenses 0 Part I-B Summary of Program-Related Investments Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and. 1 N/A Amount All other program-related investments. See instructions. Total. Add lines 1 through J Form 0-PF (00)

8 Form 0-PF (00) Part THE PATRICIA AND CHRISTOPHER WEIL FAMILY FOUNDATION Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.) Page 8 1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes: a Average monthly fair market value of securities ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1a b Average of monthly cash balances ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1b c d e Fair market value of all other assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Total (add lines 1a, b, and c) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Reduction claimed for blockage or other factors reported on lines 1a and 1c 1d 1c (attach detailed explanation) ~~~~~~~~~~~~~~~~~~~~~~ 1e Acquisition indebtedness applicable to line 1 assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Subtract line from line 1d~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Cash deemed held for charitable activities. Enter 1 1/% of line (for greater amount, see instructions) ~~~~~~~~ Net value of noncharitable-use assets. Subtract line from line. Enter here and on Part V, line ~~~~~~~~~~ 6 Minimum investment return. Enter % of line 6 Part I Distributable Amount (see instructions) (Section (j)() and (j)() private operating foundations and certain foreign organizations check here and do not complete this part.) 1 Minimum investment return from Part, line 6 ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 a Tax on investment income for 00 from Part VI, line ~~~~~~~~~~~ a. b Income tax for 00. (This does not include the tax from Part VI.) ~~~~~~~ b c Add lines a and b ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ c Distributable amount before adjustments. Subtract line c from line 1 ~~~~~~~~~~~~~~~~~~~~~~~ Recoveries of amounts treated as qualifying distributions~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Add lines and ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 Deduction from distributable amount (see instructions) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 6 7 Distributable amount as adjusted. Subtract line 6 from line. Enter here and on Part III, line 1 7 Part II Qualifying Distributions (see instructions) 1,1,7.,7,,7.,,7.,.,0, ,. 110,.. 10,7. 10,7. 10,7. 1 a b a b 6 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes: Expenses, contributions, gifts, etc. - total from Part I, column, line 6 ~~~~~~~~~~~~~~~~~~~~~~ Program-related investments - total from Part I-B Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes~~~~~~~~~ Amounts set aside for specific charitable projects that satisfy the: Qualifying distributions. Add lines 1a through b. Enter here and on Part V, line 8, and Part III, line ~~~~~~~~~ Adjusted qualifying distributions. Subtract line from line ~~~~~~~~~~~~~~~~~~~~~~~~~~~ Note. ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Suitability test (prior IRS approval required) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Cash distribution test (attach the required schedule) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Foundations that qualify under section 0(e) for the reduced rate of tax on net investment income. Enter 1% of Part I, line 7b ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 0(e) reduction of tax in those years. Form 0-PF (00) 1a 1b a b 6 60,. 60,..,

9 Form 0-PF (00) THE PATRICIA AND CHRISTOPHER WEIL FAMILY FOUNDATION Page Part III Undistributed Income (see instructions) 1 Undistributed income, if any, as of the end of 00: a Enter amount for 008 only ~~~~~~~ b Total for prior years: afrom 00 bfrom 00 c From 006 dfrom 007 efrom 008 f Total of lines a through e ~~~~~~~~ aapplied to 008, but not more than line a ~ bapplied to undistributed income of prior c Treated as distributions out of corpus e Remaining amount distributed out of corpus Excess distributions carryover applied to 00 ~~ (If an amount appears in column, the same amount must be shown in column.) 6 Enter the net total of each column as indicated below: a Corpus. Add lines f, c, and e. Subtract line ~~ bprior years' undistributed income. Subtract c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section tax has been previously assessed ~~~~~~~~~~~~~~~ dsubtract line 6c from line 6b. Taxable eundistributed income for 008. Subtract line f Undistributed income for 00. Subtract Distributable amount for 00 from Part I, line 7 ~~~~~~~~~~~~~~~~~,, Excess distributions carryover, if any, to 00: ~~~ ~~~ ~~~ ~~~ ~~~ Qualifying distributions for 00 from Part II, line : $ 60,. years (Election required - see instructions) ~ (Election required - see instructions) Excess distributions carryover to 01 aexcess from 00~ bexcess from 006~ c Excess from 007~ dexcess from 008~ eexcess from 00 ~~~ dapplied to 00 distributable amount ~~~ line b from line b ~~~~~~~~~~~ amount - see instructions ~~~~~~~~ a from line a. Taxable amount - see instr.~ lines d and from line 1. This amount must be distributed in 010 ~~~~~~~~~~ Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or (g)() ~~~~ Excess distributions carryover from 00 not applied on line or line 7 ~~~~~~~ Subtract lines 7 and 8 from line 6a ~~~~ Analysis of line : 1,.,81. 1,.,81. 10,617. (b) Corpus Years prior to ,77. 10,7. 10,7. 10,617. 1, 1, Form 0-PF (00)

10 THE PATRICIA AND CHRISTOPHER WEIL Form 0-PF (00) FAMILY FOUNDATION Part IV Private Operating Foundations (see instructions and Part VII-A, question ) N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 00, enter the date of the ruling ~~~~~~~~~~~ b Check box to indicate whether the foundation is a private operating foundation described in section ~~~ (j)() or (j)() a Enter the lesser of the adjusted net Tax year Prior years income from Part I or the minimum 00 (b) (e) Total b 8% of line a ~~~~~~~~~~ c Qualifying distributions from Part II, d Amounts included in line c not e Qualifying distributions made directly Subtract line d from line c~~~~ Complete a, b, or c for the alternative test relied upon: a "Assets" alternative test - enter: (1) Value of all assets ~~~~~~ b c "Support" alternative test - enter: (1) () () Largest amount of support from () Gross investment income Part V Supplementary Information (Complete this part only if the foundation had $,000 or more in assets at any time during the year-see the instructions.) 1 Information Regarding Foundation Managers: a List any managers of the foundation who have contributed more than % of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $,000). (See section 07().) SEE STATEMENT 10 investment return from Part for each year listed ~~~~~~~~~ line for each year listed ~~~~~ used directly for active conduct of exempt activities ~~~~~~~~~ for active conduct of exempt activities. () Value of assets qualifying under section (j)()(b)(i) ~ "Endowment" alternative test - enter / of minimum investment return shown in Part, line 6 for each year listed ~~~~~~~~~~~~~~ Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 1()), or royalties)~~~~ Support from general public and or more exempt organizations as provided in section (j)()(b)(iii) ~~~ an exempt organization ~~~~ b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest. NONE Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items a, b, c, and d. a The name, address, and telephone number of the person to whom applications should be addressed: Page 10 b The form in which applications should be submitted and information and materials they should include: c Any submission deadlines: d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors: Form 0-PF (00) 10

11 THE PATRICIA AND CHRISTOPHER WEIL Form 0-PF (00) FAMILY FOUNDATION Part V Supplementary Information (continued) a Grants and Contributions Paid During the Year or Approved for Future Payment Recipient If recipient is an individual, show any relationship to Foundation any foundation manager status of Name and address (home or business) or substantial contributor recipient Paid during the year Purpose of grant or contribution Amount Page 11 b SEE STATEMENT 11 Total Approved for future payment a 60,. NONE Total b Form 0-PF (00) 11

12 Form 0-PF (00) Part VI-A Enter gross amounts unless otherwise indicated. 1 Program service revenue: a b c d e f g Interest on savings and temporary cash Net rental income or (loss) from real estate: a b 6 Net rental income or (loss) from personal 7 Other investment income ~~~~~~~~~~~~~~ 8 Gain or (loss) from sales of assets other 10 Gross profit or (loss) from sales of inventory 11 Other revenue: a b c d Fees and contracts from government agencies ~~~ Membership dues and assessments ~~~~~~~~~ investments ~~~~~~~~~~~~~~~~~~~~ Dividends and interest from securities ~~~~~~~~ Debt-financed property ~~~~~~~~~~~~~ Not debt-financed property ~~~~~~~~~~~~ property ~~~~~~~~~~~~~~~~~~~~~ than inventory ~~~~~~~~~~~~~~~~~~~ Net income or (loss) from special events ~~~~~~~ ~~~~~ (See worksheet in line 1 instructions to verify calculations.) Part VI-B THE PATRICIA AND CHRISTOPHER WEIL FAMILY FOUNDATION Analysis of Income-Producing Activities Unrelated business income Excluded by section 1, 1, or 1 (b) Exclusion Business code Amount code Amount 1 7,6. 1 8, <7,.> Relationship of Activities to the Accomplishment of Exempt Purposes (e) Related or exempt function income Page 1 e 1 Subtotal. Add columns (b),, and (e) ~~~~~~~~ <61,06.> 1 Total. Add line 1, columns (b),, and (e) ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 1 <61,06.> Line No. < Explain below how each activity for which income is reported in column (e) of Part VI-A contributed importantly to the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) Form 0-PF (00) 1

13 Form 0-PF (00) Part VII 1 a b c Did the organization directly or indirectly engage in any of the following with any other organization described in section 01 of the Code (other than section 01() organizations) or in section 7, relating to political organizations? Transfers from the reporting foundation to a noncharitable exempt organization of: (1) Cash ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ () Other assets~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Other transactions: THE PATRICIA AND CHRISTOPHER WEIL FAMILY FOUNDATION Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations (1) Sales of assets to a noncharitable exempt organization ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ () Purchases of assets from a noncharitable exempt organization ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ () Rental of facilities, equipment, or other assets ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ () Reimbursement arrangements ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ () Loans or loan guarantees ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ (6) Performance of services or membership or fundraising solicitations ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ Sharing of facilities, equipment, mailing lists, other assets, or paid employees ~~~~~~~~~~~~~~~~~~~~~~~~~~~~ d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, show in column the value of the goods, other assets, or services received. Line no. (b) Amount involved Name of noncharitable exempt organization Description of transfers, transactions, and sharing arrangements N/A 1a(1) 1a() 1b(1) 1b() 1b() 1b() 1b() 1b(6) 1c Page 1 Yes No a b Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 01 of the Code (other than section 01()) or in section 7? ~~~~~~~~~~~~~~~~~~~~~~~~~~ Yes No If "Yes," complete the following schedule. Name of organization (b) Type of organization Description of relationship N/A Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge. = Signature of officer or trustee Date = Title Preparer's identifying number Preparer's Date Check if selfemployed signature = 0/11/10 OLIVA, GODDARD & WRIGHT, CPA'S Firm's name (or yours EIN if self-employed), GENESEE AVENUE, SUITE 110 address, and ZIP code = SAN DIEGO, CA 11 Phone no. (88) Form 0-PF (00) Sign Here Paid Preparer's Use Only

14 Schedule B (Form 0, 0-EZ, or 0-PF) Department of the Treasury Internal Revenue Service Attach to Form 0, 0-EZ, or 0-PF. OMB No Name of the organization Employer identification number THE PATRICIA AND CHRISTOPHER WEIL FAMILY FOUNDATION Organization type (check one): Schedule of Contributors 00 Filers of: Section: Form 0 or 0-EZ 01( ) (enter number) organization Form 0-PF 7(1) nonexempt charitable trust not treated as a private foundation 7 political organization 01() exempt private foundation 7(1) nonexempt charitable trust treated as a private foundation 01() taxable private foundation Check if your organization is covered by the General Rule or a Special Rule. Note. Only a section 01(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions. General Rule For an organization filing Form 0, 0-EZ, or 0-PF that received, during the year, $,000 or more (in money or property) from any one contributor. Complete Parts I and II. Special Rules For a section 01() organization filing Form 0 or 0-EZ that met the 1/% support test of the regulations under sections 0(1) and 170(b)(1)(A)(vi), and received from any one contributor, during the year, a contribution of the greater of (1) $,000 or () % of the amount on (i) Form 0, Part VIII, line 1h or (ii) Form 0-EZ, line 1. Complete Parts I and II. For a section 01(7), (8), or (10) organization filing Form 0 or 0-EZ that received from any one contributor, during the year, aggregate contributions of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and III. For a section 01(7), (8), or (10) organization filing Form 0 or 0-EZ that received from any one contributor, during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did not aggregate to more than $1,00 If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $,000 or more during the year. ~~~~~~~~~~~~~~~~~ $ Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 0, 0-EZ, or 0-PF), but it must answer "No" on Part IV, line of its Form 0, or check the box on line H of its Form 0-EZ, or on line of its Form 0-PF, to certify that it does not meet the filing requirements of Schedule B (Form 0, 0-EZ, or 0-PF). LHA For Privacy Act and Paperwork Reduction Act Notice, see the Instructions for Form 0, 0-EZ, or 0-PF. Schedule B (Form 0, 0-EZ, or 0-PF) (00)

15 1 1 Schedule B (Form 0, 0-EZ, or 0-PF) (00) Page of of Part I Name of organization Employer identification number THE PATRICIA AND CHRISTOPHER WEIL FAMILY FOUNDATION Part I No. 1 Contributors (see instructions) (b) Name, address, and ZIP + Aggregate contributions Type of contribution CHRISTOPHER & PATRICIA WEIL FAMILY TRUST 1 HIGH BLUFF DRIVE #180 $ 17,. Person Payroll Noncash SAN DIEGO, CA 10 (Complete Part II if there is a noncash contribution.) No. (b) Name, address, and ZIP + Aggregate contributions Type of contribution $ Person Payroll Noncash (Complete Part II if there is a noncash contribution.) No. (b) Name, address, and ZIP + Aggregate contributions Type of contribution $ Person Payroll Noncash (Complete Part II if there is a noncash contribution.) No. (b) Name, address, and ZIP + Aggregate contributions Type of contribution $ Person Payroll Noncash (Complete Part II if there is a noncash contribution.) No. (b) Name, address, and ZIP + Aggregate contributions Type of contribution $ Person Payroll Noncash (Complete Part II if there is a noncash contribution.) No. (b) Name, address, and ZIP + Aggregate contributions Type of contribution $ Person Payroll Noncash (Complete Part II if there is a noncash contribution.) Schedule B (Form 0, 0-EZ, or 0-PF) (00) 1

16 Schedule B (Form 0, 0-EZ, or 0-PF) (00) Page of of Part II Name of organization Employer identification number THE PATRICIA AND CHRISTOPHER WEIL FAMILY FOUNDATION Part II Noncash Property (see instructions) No. from Part I 1 (b) Description of noncash property given 0 SHARES PUBLIC STORAGE FMV (or estimate) (see instructions) Date received $ 17,. 1/1/0 No. from Part I (b) Description of noncash property given FMV (or estimate) (see instructions) Date received $ No. from Part I (b) Description of noncash property given FMV (or estimate) (see instructions) Date received $ No. from Part I (b) Description of noncash property given FMV (or estimate) (see instructions) Date received $ No. from Part I (b) Description of noncash property given FMV (or estimate) (see instructions) Date received $ No. from Part I (b) Description of noncash property given FMV (or estimate) (see instructions) Date received $ Schedule B (Form 0, 0-EZ, or 0-PF) (00) 16

17 THE PATRICIA AND CHRISTOPHER WEIL FAMILY }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} SOURCE AMOUNT }}}}}} }}}}}}}}}}}}}} BONDS 7,6. }}}}}}}}}}}}}} TOTAL TO FORM 0-PF, PART I, LINE, COLUMN A 7,6. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} CAPITAL GAINS COLUMN (A) SOURCE GROSS AMOUNT DIVIDENDS AMOUNT }}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} J.P. MORGAN TOTAL TO FM 0-PF, PART I, LN 8,876. }}}}}}}}}}}}}} 8,876. }}}}}}}}}}}}}} 8,876. }}}}}}}}}}}}}} 8,876. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-PF OTHER INCOME STATEMENT }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} (A) (B) (C) REVENUE NET INVEST- ADJUSTED DESCRIPTION PER BOOKS MENT INCOME NET INCOME }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} SETTLEMENT INCOME }}}}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} TOTAL TO FORM 0-PF, PART I, LINE ~~~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-PF ACCOUNTING FEES STATEMENT }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} ACCOUNTING FEES,, }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 0-PF, PG 1, LN 16B,, ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ 17 STATEMENT(S) 1,,,

18 THE PATRICIA AND CHRISTOPHER WEIL FAMILY }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-PF TAES STATEMENT }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} FEDERAL TA 1,7. 1,7. FOREIGN TA.. }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 0-PF, PG 1, LN 18 1,71. 1,71. ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-PF OTHER EPENSES STATEMENT 6 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} (A) (B) (C) (D) EPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES }}}}}}}}}}} }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} ADMINSTRATIVE EPENSES INVESTMENT MANAGEMENT FEES,8.,8. BANK FEES 7 7 OTHER INVESTMENT EPENSES }}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}}} }}}}}}}}}}} TO FORM 0-PF, PG 1, LN,17.,17. ~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~~ ~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-PF CORPORATE STOCK STATEMENT 7 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} FAIR MARKET DESCRIPTION BOOK VALUE VALUE }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} EQUITIES TOTAL TO FORM 0-PF, PART II, LINE 10B,6,. }}}}}}}}}}}}}},6,.,0,61. }}}}}}}}}}}}}},0,61. ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-PF OTHER ASSETS STATEMENT 8 }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} BEGINNING OF END OF YEAR FAIR MARKET DESCRIPTION YR BOOK VALUE BOOK VALUE VALUE }}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}}}}}}} ACCRUED INTEREST,.,. PREPAID EPENSES TO FORM 0-PF, PART II, LINE 1 }}}}}}}}}}}}}},. 1,0 }}}}}}}}}}}}}},7. }}}}}}}}}}}}}} ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ ~~~~~~~~~~~~~~ 18 STATEMENT(S), 6, 7, 8

19 THE PATRICIA AND CHRISTOPHER WEIL FAMILY }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT TRUSTEES AND FOUNDATION MANAGERS }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} EMPLOYEE TITLE AND COMPEN- BEN PLAN EPENSE NAME AND ADDRESS AVRG HRS/WK SATION CONTRIB ACCOUNT }}}}}}}}}}}}}}}} }}}}}}}}}}}}} }}}}}}}}}}} }}}}}}}} }}}}}}}} CHRISTOPHER WEIL PRESIDENT 1 HIGH BLUFF DRIVE # SAN DIEGO, CA 10 PATRICIA WEIL SECRETARY/TREASURER 1 HIGH BLUFF DRIVE # SAN DIEGO, CA 10 KIT-VICTORIA WELLS DIRECTOR 1 HIGH BLUFF DRIVE # SAN DIEGO, CA 10 MATTHEW WEIL DIRECTOR 610 DONALD PLACE 00 NEWPORT BEACH, CA 66 CAITLIN WEIL DIRECTOR 7 NE 16TH AVENUE 00 PORTLAND, OR 71 }}}}}}}}}}} }}}}}}}} }}}}}}}} TOTALS INCLUDED ON 0-PF, PAGE 6, PART VIII ~~~~~~~~~~~ ~~~~~~~~ ~~~~~~~~ ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-PF PART V - LINE 1A STATEMENT 10 LIST OF FOUNDATION MANAGERS }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} NAME OF MANAGER }}}}}}}}}}}}}}} CHRISTOPHER WEIL PATRICIA WEIL 1 STATEMENT(S), 10

20 THE PATRICIA AND CHRISTOPHER WEIL FAMILY }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ FORM 0-PF GRANTS AND CONTRIBUTIONS STATEMENT 11 PAID DURING THE YEAR }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} RECIPIENT RELATIONSHIP RECIPIENT RECIPIENT NAME AND ADDRESS AND PURPOSE OF GRANT STATUS AMOUNT }}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}} }}}}}}}} THE SAN DIEGO FOUNDATION NONE EEMPT 1,00 08 HISTORIC DECATUR ROAD #0 SCHOLARSHIPS SAN DIEGO, CA 106 AMERICAN HEART ASSOCIATION NONE EEMPT 10 0 GENESEE AVENUE #0 LA GENERAL FUND JOLLA, CA 07 LOWER NINTH WARD NONE EEMPT 1, ELYSIAN FIELDS AVENUE NEW GENERAL FUND ORLEANS, LA CORNEL UNIVERSITY NONE EEMPT,00 CORNELL UNIVERSITY ITHACA, NY SCHOLARSHIPS 18 OAK KNOLL ELEMENTARY PTA NONE EEMPT 1,00 66 HOGAN ROAD EAST POINT, GA GENERAL FUND 0 CENTER FOR COMMUNITY SOLUTIONS NONE EEMPT 6,0 67 MONROE STREET CARLSBAD, CA GENERAL FUND 008 BEYOND WAR NONE EEMPT 0 0 EAST HERSEY #7 ASHLAND, OR GENERAL FUND 70 DARTMOUTH COLLEGE NONE EEMPT,00 DARTMOUTH COLLEGE HANOVER, NH GENERAL FUND 07 0 STATEMENT(S) 11

21 THE PATRICIA AND CHRISTOPHER WEIL FAMILY }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}} DEL MAR SCHOOLS EDUCATION NONE EEMPT,0 FOUNDATION GENERAL FUND OLD CARMEL VALLEY ROAD SAN DIEGO, CA 10 ARTHRITIS FOUNDATION NONE EEMPT W. 6TH STREET #10 LOS GENERAL FUND ANGELES, CA 0017 GOMPERS CHARTER MIDDLE SCHOOL NONE EEMPT, TH STREET SAN DIEGO, CA GENERAL FUND 10 GUILD FOR PSYCHOLOGICAL STUDIES NONE EEMPT 1,00 P.O BO 8 SAN FRANCISCO, CA GENERAL FUND 108 JACKIE ROBINSON FAMILY YMCA NONE EEMPT 1,00 11 YMCA WAY SAN DIEGO, CA GENERAL FUND 10 JACOB CENTER FOR NEIGHBORHOOD NONE EEMPT 17. INTERVENTION GENERAL FUND 160 FEDERAL BLVD. SAN DIEGO, CA 10 MAINLY MOZART, INC. NONE EEMPT,00 80 JUAN STREET # SAN DIEGO, GENERAL FUND CA LA JOLLA MUSIC SOCIETY NONE EEMPT 7 76 IVANHOE AVE. #0 LA GENERAL FUND JOLLA, CA 07 MARYMOUNT HIGH SCHOOL NONE EEMPT 106 SUNSET BLVD. LOS ANGELES, GENERAL FUND CA 0077 NATIONAL CONFICT RESOLUTION NONE EEMPT,0 CENTER GENERAL FUND 6 BROADWAY, SUITE 11 SAN DIEGO, CA STATEMENT(S) 11