OMB No 1545 0052 Form 990-PF , Return of Private Foundation or section 4947(a)(1) Nonexempt Charitable Trust OepMmmlali1e7rmsury Treated as a Private Foundation 200 1 Interval Revenue s~~cs Note The organization may be able to use a copy of this return to satisfy state reporting requirements
Use the IRS Name of organization Employer identification number label Otherwise, pant Numbs and strain (a P 0 boa numbs if mad is not delivne7 to sVeet softness) Roo^+/w^s IS Telephone number
or type \010/ /0 /-J0 VV See Specific sown, ZIP Ilexemplionap0li,alioniepending check here Instructions City or state, and code D 1 Foreign organizations, check here No. Faeip~ apanixationa maeiinp ma e'A1 test , H Check type of organization LX.j Section 501(c)(3) exempt private foundation shark has ena shed, wm W tation Section 4941(a)(1) nonexempt charitable trust Other taxable private foundation E If private foundation status was terminated I Fair market value of all assets at end al year J Accounting method M Cash ~ Accrual under section 507(6)(1)(A),check here "D (from Part Il, cot (c), line 76) 0 Other (specify) F If the foundation is in a 60-month termination a&E 2 S d R fl Q 5 _ !Part I. column !dl must be on cash basis) Analysis of Revenue and Expenses (d) Disbursements (a) Revenue and investment net (The total of amounts m columns (b), expenses per (b) Net (c) Adjusted for charitable (c), and (d) may not necessary equal books income income purposes the amounts m column (a)) (cash basis only) 1 Conuibubons, gifts, grants, etc , reserved CnxA,71 dNelaun07EOnisn0lRyNreEloaNfA$CA 8 2 Distributions from split-interest trusts m~>~~ o~, .,no send i~aaay 3 cats investments 1 Dividends and interest from securities 5a Gross rents b (Net rmw ,nmme n govt Net own a /lose) torn ease of assets not on sa line 10 b Grovfalse once laall '~ assets on line ft 924 .729 . Gap~tal pain not mcana (Iron, Pan N line 2) B Net short-term capital gain 9 Income modifications
b L~5 Cost al goods sole - c Giossprofd or (loss) 1 u~l 11 Olhn.iocome,UG K13 12 Totel Add lines 1 through 11 ~= 13 c I Oth IN' k J I 4 , %emppyee salaries and wages 15 Pension plans, employee- benefits - 16a Legal fees b Accounting lees STMT 4 c Other professional lees > 17 Interest 18 Taxes STMT 5 19 Depreciation and depletion E 20 Occupancy a 21 Travel, conferences, and meetings v N q 22 Printing and publications ~ 23 Other expenses STMT 6 m 24 Tote! operating and administrative n expenses Add lines 13 through 23 0 25 Contributions, gifts, grants paid I 28 Total expenses and disbursements
J 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements b Net investment income w hroat,.e ent> o ) c noiuaua nee income (if nwahve ent. o ~ I I I ~ is , i o .s .I ~'zi az LHA For Paperwork Reduction Act Notice, see the instructions Form 990-PF (2001) 1 12520718 702158 BOECKMANNCHA 2001 .08000 HOECKMANN CHARITABLE FOUNDA SOECICMAI Form 990-PF 95-3806976 Page 2 .mcneaYnmme+naamounts inmeaeanpoan End of year Part II Balance Sheets column should De lay end atlrL amounts unit, Book Value Book Value (c) Fair Market Value 1 Cash-non-interest-Gearing ,236,0 84 . 2 , 236 , 08 4 . 2 Savings and temporary cash investments 3 Accounts receivable " 206,200 . Less allowance for doubtful accounts 206,2 00 . 206 200 . 4 Pledges receivable Less allowance for doubtful accounts 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons OlAeinoles7naloans iaemEle 1 Less allowance for doubtful accounts 8 Inventories for sale or use 9 Prepaid expenses and deferred charges Q t0a Investments-US and state government obligations b Investments -corporate stock STMT 7 654,5 00 . 10 318 . c Investments - corporate bonds 1 InrcsimrnB 17n0 buildings and equipment isn't Pa. Less accumulated deprecation No. 12 Investments - mortgage loans 13 Investments-other STMT 8 95,4 93 . 95 493 . 14 Land, buildings, and equipment basis tessaccumulated insouciance 1 15 Other assets (describe " )
17 Accounts payable and accrued expenses 18 Grants payable d 19 Deferred revenue
20 Laansfrom oMicce Oirectas "sons and otheir disqualified poisons °m 21 Mortgages and other notes payable 22 Other liabilities (describe Is.
Organizations that follow SFAS 117, check here " U
VI end complete lines 24 through 26 and lines 30 and 31 24 Unrestricted A 25 Temporary restricted A m 26 Permanently restricted v Organizations that Eonotfollow SEAS 117,check here and complete lines 27 through 31 ,°~ 27 Capital stock, Vusl principal, or current funds 28 Paid-in or capital surplus, or land, bldg , and equipment fund xu°, a 29 Retained earnings, accumulated income, endowment, or other funds = 30 Total net assets or fund balances
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 2 Enter amount from Part I, line 27a 3 Other increases not included in line 2 (itemize) 4 Add lines 1, 2, and 3 5 Decreases not included in line 2 (itemize) R Tntal not accafc nr hind hvlanrae at rind nl vnv Ilina d mmuc Lno Sl . Part It rnh ii F~M 990-PF (21)0+)
127511 a i sa az Z 12520718 702158 BOECKMANNCHA 2001 .08000 CHARITABLE FOUNDA BOECKMAI IV I capital Gains and Losses for lax on Investment Income (a) List and describe the kind(s) of property sold (e p ,real estate, (c) Data acquired (d) Date sold 2-story brick warehouse, or common stack, 200 shs MLC Co ) (mo , day, yr ) (mo ,day, yr ~ 15,000 SHARES OF ALPNET, INC kTIONS CASH RESERVE INVESTORS kTIONS CASH RESERVE INVESTORS kTIONS CASH RESERVE INVESTORS
(e) Grass sales price (1) Depreciation allowed (p) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (t) minus (p)
for assets in column Ihl and a (I) Gains (Col (h) pain minus (i) Adjusted basis (k) Excess of col (q col (k), but not less than-0-)or (i) F M V as of 12/31/69 as of 12/31/69 I over col (1), d any Losses Whom col (h))
{ II ain, also enter in Part I, line 1 i 2 Capital pain net income or (net capital loss) IIloss), enter -0- in Part I, line 7 f 3 Net short-term capital pain or (loss) as defined in sections 12225) and (6) II pain, also enter in Part I, line 8, column (c) If (loss). enter -0- in Part I, line 8 rart v I wuanncanon unaer secnon 4aaute) for neaucea i ax on net mve (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )
If section 4940(0)(2) applies, leave this part blank
Was the organization liable for the section 4942 tax on the distribulahle amount of any year in the base period? ~ Yes [E No If Yes: the organization does not quality under section 4940(e) Do not complete this parL 1 Enter the aooroorale amount in each column for each year, see instructions before making anv envies (h) I (~) Adjusted qualifying distributions Net value of noncharitable-use assets
2 Total of line 1, column (d) 3 Average distribution ratio far the 5-year base period -divide the total on line 2 6y 5, or by the number of years the foundation has been in existence A less than 5 years
4 Enter the net value of nonchariUble-use assets for 2001 from Part X, line 5
5 Multiply line 4 by line 3
6 Enter 1% of net investment income (1% of Part I, line 27b)
1 Add lines 5 and 6
8 Enter qualifying distributions tram Part XII, line 4 L3 ~ 1,736,265 . If line 8 is equal to or greater than line 7, check the box in Part VI, line 16, and complete that part using a 1% tax rate See the Part VI instructions
Form 990-PF 1200,) 123521 ai z4-ox 3 12520718 702158 2001 .08000 BOECRMANN CHARITABLE FOUNDA BOECKMAI Form 990-PF
1i Exempt operating loundahons described in section 4940(d)(2), check here 1 U and enter 'N/A' on line 1 Dale of ruling letter (attach copy of ruling letter d neces»ry-see instructions) b Domestic organizations that meet the section 4940(e) requirements in Part V, check here " El and enter 1 I of Part I, line 27b c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, cot (b) 2 Tax under section 511 (domestic section 4947(a)( 1) trusts and taxable foundations onry Others enter -0-) 3 Add lines 1 and 2 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 5 Tax based on investment income Subtract line 4 from line 3 II zero or less, enter -0- 6 Credits/Payments a 2001 estimated tax payments and 2000 overpayment credited l0 2001 6a 3 , 12 h Exempt foreign organizations - fax withheld at source 66 c Tax paid with application for extension of time to file (Form 8868) 6c d Backup withholding erroneously withheld 6d 7 Total credits and payments Add lines Sa through 6d 8 Enter any penalty for underpayment of estimated fax Check here [D d Form 2220 is attached 9 Tax due II the total of lines 5 and B is more than line 7, enter amount owed 11- 10 Overpayment If line 7 is mare than the total of lines 5 and 8, enter the amount overpaid 10. 11 Enter the amount of line 10 to be Credited to 2002 eaumated tax jo. 1 , 9 5 3 . ~ Refunded
1a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? b Did it spend more than $700 during the year (either directty or indirectly) for political purposes (see instructions for delinitioni 11 the answer is 'Yes' to 1 a or 16, attach a detailed description of the activities and copes of any materials published or distributed by the organization in connection with the activities c Did the organization tits Form 1120-POL for this year d Enter the amount (d any) of tax on political expenditures (section 4955) imposed during the year (1) On the organization Jo- $ 0 . (2) On organization managers 1$ 0 e Enter the reimbursement (A any) paid by the organization during the year for political expenditure tax imposed on organization managers " S U . 2 Has the organization engaged in any activities that have not previously peen reported to the IRS 11 'Yes,' attach a detailed description of the activities 3 Has the organization 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 o/ the changes 4a Did the organization have unrelated business gross income of $1,000 or more during the year b II Yes; has it filed a tax return on Form 990-T for this years N/A 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year II 'Yes,' attach the statement required by General Instruction T 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) 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 vnth the slate law remain in the governing insVUmenn 7 Did the organization have al least $5,000 in assets at any time during the year I! 'Yes,' complete Part II, cot (c), and Part XV Ba Enter the states to which the foundation reports or with which it is registered (see instructions) 10,
b II the answer is 'Yes' to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General (or designate) of each stale as required by General Instruction G9 II "No,' attach explanation 9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(1)(5) for calendar year 2001 or the taxable year beginning in 2001 (see instructions for Part XIV)? II 'Yes,' complete Part XIV 10 Did any persons become substantial contributors during the tax years SEE STATE KENT 9 I! 'Yes,' attach a schedule listing their names and addresses 11 Did the organization comply with the public inspection requirements for its annual returns and exemption application? 11 X Web site address 1 N/A 72 Tnebooksareinwreol " HERBERT F . HOECKMANN II Telephone no " C818) 787-3800 Locatedat " 15505 ROSCOE BLVD, NORTH HILLS, CA ZIP+4 191343 13 Section 4947(a)(1) nonexempt charitable trusts tiling Form 990-PF in lieu of Form 1041 - Check here " 0 and enter the amount of tax-exempt interest reserved or accrued during the year 13 N/A ,zasai 01-24 02 F~ 990-PF r2oo+) 4 12520718 702158 BOECRMANNCHA 2001 .08000 BOECKMANN CHARITABLE FOUNDA HOECKMAI Form 990-PF Page 5
File Farm 4720 if any item is checked m the "Yes" column, unless an exception apples L During the year did the organization (either directly or indirectly) (1) Engage in the sale or exchange, or leasing of property with a disqualified person D Yes EXI No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person D Yes Ell No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person D Yes EE No (4) Pay compensation to, or pay or reimburse the expenses at, a disqualified person Yes [f] No (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person) D Yes EXI No (6) Agree to pay money or property to a government official? (Exception Check 'No' it the organization agreed to make a grant to or to employ the official for a period after termination of government service, it terminating within 90 days ) D Yes EE 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 53 4941(d)-3 or in a current nonce regarding disaster assistance (see gape 19 of the instructions)? N/A Organizations retying on a current notice regarding disaster assistance check here .o c did the organization engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected before the firs( day of the fax year beginning in 2001 2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 4942(j)(3) or 4942(j)(5)) a Al the end of tax year 2001, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2001 D Yes [K] No If Yes; list the years b Are (here any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year s undistributed incomes (II applying section 4942(a)(2) to all years listed, answer 'No' and attach statement - see instructions ) N/A e II the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here
3a Did the organization hold mare than a 2% direct or indirect interest in any business enterprise at any time during the years 0 Yes EKI No b It Yes; did it have excess business holdings in 2001 as a result of (1) any purchase by the organization or Oisqualilied persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3) the Lapse of the 10-, 15-, or 20-year first phase holding periods (Use Schedule C, Form 4 720, to determine d the organization had excess business holdings m 2001 ) N/ A Ia Did the organization invest during lie year any amount in a manner that would jeopardize its charitable purposes b Did the organization make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2001 Sa During the year did the organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? D Yes EXI No (2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly, any voter registration drove? 0 Yes [XI No (3) Provide a grant to an individual for travel, study, or other similar purposes El Yes Ell No (4) Provide a grant to an organization other than a charitable, etc , organization described in section SW(a)(1), (2), or (3), or section 4940(d)(2)? D Yes [XI No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? E:1 Yes [XI No b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to quality under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions)? N/A Organizations retying on a current notice regarding disaster assistance check here " 0 c If the answer is 'Yes' to question Sa(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grant? N/A ~ Yes ~ No 11 'Yes,' attach the statement required by Regulations section 53 4945-5(d) 6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? -1 Yes CE No b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? If you answered 'Yes' to 66, also file Form 8870 Fam 990-PF (zoop
73751 Ot-24-02
12520718 702158 BOECRMANNCHA 2001 .08000 BOECRMANN CHARITABLE FOUNDA BOECKMAI Form 990!PF(2001) BOECKMANN CHARITABLE FOUNDATION 6 Information About Officers, Directors, Trustees, Foundation Managers, Highly Part VIII. and Contractors 1 List all officers, directors, trustees, foundation managers and their eompensation " (b) Title, and aversge (c) Compensation (e)Ex pense (a) Name and address hours uer week devoted (II not paid, account, other topoSNOn enter-0.) allowances HERBERT F . BOECRMANN II CEO, PART-TI
ECRETARY PART
included on line enter "NONE " (e)Ezpense (a) Name and address of each employee paid more than $50,000 (c) Compensation account, other allowances
Total number of other employees paid over $50,000 3 Five highest-paid independent contractors for professional sernees If enter "NONE" (a) Name and address of each person paid more than $50,000 of sernce
Total number of others receivin g over $50,000 for p rofessional services Part IX-A Summary of Direct Charitable Activities List the foundation s lour 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 Expenses - N/A -
2
3
4
of ziat F«m 990-PF (xooi) 6 12520718 702158 BOECKMANNCHA 2001 .08000 BOECRMANN CHARITABLE FOUNDA BOECKMAI Form 990-PF(2001) " gOECRMANN CHARITABLE FOUNDATION 95-3806976 Page Part IX-B Summary of Program-Related Investments
Describe the two the tax year on lines 1 and 2 Amount
2
All other program-related investments See instructions 3
Total Add lines 1 throuoh 3
P81t X Minimum Investment Return (,qJl domestic foundations must complete this part Foreign foundations, see instructions )
1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc , purposes e Average monthly fair market value of securdies b Average of monthly cash balances c Fair market value of all other assets d Total (add lines 1a, b, and c) e Reduction claimed far blockage or other factors reported on lines 1a and 1c (attach detailed explanation) 1e 2 Acquisition indebtedness applicable to line 1 assets 3 Subtract line 2 from line 1d 4 Cash deemed held for charitable activities Enter 1 12°/ of line 3 (for greater amount, see instructions) 5 Net value of noncharitable-use assets Subtract line 4 from line 3 Enter here and on Part V, line 4 6 Minimum investment return Enter 5% of line 5 Distributable Amount (see instructions) (Section Part XI 4942(l)(3) and (I)(5) private operating foundations and certain foreign organizations check here t and do not complete this park) 1 Minimum investment return horn Part X, line 6 1 2a Tax on investment income for 2001 horn Part VI, line 5 2a 1 , 175 . h Income tax for 2001 (This does not include the tax from Part VI I 2b s Ado lines 2a and 2b pr, 3 Distribulable amount before adjustments Subtract line 2c horn line 1 3 1a Recoveries of amounts treated as qualifying distributions 4a 0 . b Income distributions from section 4947(a)(2) trusts 4b 0 . c Add lines 4a and 4b 4.; 5 Add lines 3 and 4c 5 g Deduction from distributable amount (see instructions) 7 Distributable amount as adjusted Subtract line 61rom line 5 Enter here and on Part XIII, line 1 Part XII Qualifying Distributions (see instructions)
1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes a Expenses, contributions, gifts, etc -total from Part I, column (d), line 26 1 a 1 , 73 6 , 2 6 5 . b Program-related investments -Total from Pan IX-B 1b 0 . 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc ,purposes 2 3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval requited) 3a b Cash distribution test (attach the required schedule) 3b Qualifying distributions Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 1 , 736 . 265 . 5 Organizations that quality under section 4940(e) for the reduced rate of lax on net investment income Enter 1% at Part I, line 21b 0 . 6 Adjusted qualifying distributions Subtract line 51rom line 4 :tE 1 , 736 , 265 . Note The amount on Ime 6 will be used in Part V, column (b), m subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction o/ tax m those years Fam 990-PF toot)
123561 ai 24 oz 7 12520718 702158 BOECRMANNCHA 2001 .08000 BOECRMANN CHARITABLE FOUNDA BOECFCMAI Form 990-PF(20o1) BOECRMANN CHARITABLE FOUNDATION 95-3806976 Pages Part XIIIUndistributed Income see instructions) (b) (c) (d) opus Years prior to 2000 2000 2001 1 Disiributa6le amount for 2001 [Tom Part XI, line 7 155 338 .
2 undistributed income if any as of the end of 2DOO a Enter amount for 2000 only b Total for Vim years 19 '19 -, 19 0 . 3 Excaveiso-ituiionecanyova nary iazooi aFrom 199s 750 916 b From 1997 1 , 138 , 482 c From 199e 896 599 dFrom 1999 1 034 , 149 eFrom 200o 1 , 703 , 400 f Total of lines 3a through e 23 , 546 . 4 Oualityinp distributions for 2001 from Part x11,line a " S 1,736 .265 a Applied to 2000, but not more than line 2a 0 . b Applied to undistributed income of prior years (Election required - see instructions) 0 . c Treated as distributions out of corpus (Election required - see instructions) 0 . d Applied to 2001 disiributable amount 155 338 . e Remaining amount distributed out of corpus ~80 , 927 . S Eacev EiamEUlions farryovs applied l0 2001 0 . 0 . (II an amount Appears in column (d) tie same amount must be Shown in tOlumn (a) ) 6 Enter the net total of each column as indicated below A Corpus Add lines ]f ac And ae Su0vacl line 5 04 473 . b Prior years' undistributed income Subtract line 4b from line 2b 0 . c Enter the amount of prior years undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) fax has been previously assessed d Subtract line 6c from line 6b Taxable amount-see instructions e Undistributed income for 2000 Subtract line 4a from line 2a Taxable amount- see instr f Undistributed income for 2001 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2002 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(p)(3) 8 Excess distributions carryover from 1996 not applied on line 5 or line 7 9 Excess distributions carryover to 2002 Subtract lines 7 and 8 from line 6a 10 Analysis of line 9 a Excess from 1997 1 , 138 , 482 hExcesshom1998 896 599 c Excess from 1999 1 034 14 9 d Excess from 2000 1, 7 03 , 4 0 0
cam 99O-pF 12000
123571 I Oi 2d-02 B 12520718 702158 BOECKMANNCHA 2001 .08000 BOECK.MANN CHARITABLE FOUNDA SOECKMAI Form 990-PF see instructions and Part VII A 1 a If the foundation has received a ruling or determination letter that d is a private operating foundation, and the ruling is effective for 2001, enter the dale of the ruling 10. 6 Check box to indicate whether the organization is a rivate operatin g foundation describe 4942(1)(5) 2 a Enter the lesser of the adjusted net Tax ear income from Part I or the minimum (a) 2001 (b) 2000 (e) Total investment return Iram Part X for each year listed b 85% of line 2a c Qualifying distributions from Part XII, line 4 for each year listed E Amounts included in line 2c not used directly for active conduct of exempt activities e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c 3 Complete 3a, b, or c for the alternative test relied upon a 'Assets' alternative lest - enter (1) Value of all assets (2) Value of assets qualifying under section 4942(p(3)(B)(i) b 'EndowmenC alternative lest - Enter 2/3 0l minimum investment return shown in Part %, line 61or each year listed c 'Support alternative test - enter (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) (2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(8)piQ (3) Largest amount of support from an exempt organization
Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 26 of the instructions .) 1 Information Regarding Foundation Managers a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )
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
2 Information Regarding Contribution, Grant, Gift, Loan, scholarship, etc, Programs Check here " 0 d the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the organization makes pills, grants, etc (see instructions) to individuals or organizations under other conditions, complete sterns 2a, b, c, and d a The name, address, and telephone number of the person to whom applications should be addressed HERBERT F BOECKMANN II & JANE HOECKMANN 15505 ROSCOE BLVD, NORTH HILLS, CA 91343 b The form in which applications should tie submitted and information and materials they should include BY LETTER OR INDIRECT CONTACT c Any submission deadlines
d Any restrictions or limitations on awards, such as 6y geographical areas, charitable fields, kinds of institutions, or other factors NONE
,275e1A, 24 02 9 Fwm 990-PF (20D 1) 12520718 702158 BOECRMANNCHA 2001 .08000 BOECKMANN CHARITABLE FOUNDA BOECICMAI Form 990-PF
177EOtro1 24 02 Fam 99O-PF Roots 10 12520718 702158 BOECK.MANNCHA 2001 .08000 HOECKMANN CHARITABLE FOUNDA BOECKMAI Form 990-PF(2007) BOECKMANN CHARITABLE FOUNDATION 95-3806976 Paae71 Part XVI"A Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated cs income e.uuoea o s«eon s,z su « e,. (e) (b) E~~~ (d) Related or exempt Amount s'°" Amount ~ function income 1 Program service revenue cod. a b c d e 1 p Fees and contracts from government agencies 2 Membership dues and assessments 3 Interest on savings and temporary cash investments 1 Dividends and interest from securities 5 Net rental income or (loss) from real estate e Debt-financed property b Not debt-financed property 6 Net rental income or (lass) from personal property 7 Other investment income 8 Gain or (lass) from sales of assets other than inventory 9 Net income or (lass) from special events 10 Gross grout or (loss) from sales of inventory 11 Other revenue 8 b c d e 12 Subtotal Addcolumns (b),(d),and(e) 0 . 0 . <652,787 . : 13 Total Add line 12, columns (b), (d), and (e) IN- 13 <652 , 787 . (See worksheet in line 13 instructions to verity calculations Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes
izaei i 11 o,-z.-0z cam 990-PF (zoo+) 12520718 702158 BOECK.MANNCHA 2001 .08000 HOECRMANN CHARITABLE FOUNDA HOECKMAI Form 990-PF
1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Ye the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? a Transfers from the reporting organization to a nonchafilable exempt organization of (1) Cash 120) (2) Other assets 1a 2 6 Other Transactions (1) Sales olassetstoanoncharitableexempt organization 1b 1 (2) Purchases of assets from a noncharrtable exempt organization lb(2) (3) Rental of facilities, equipment, or other assets 1b 3 (4) Reimbursement arrangements lb(4) (5) Loans or loan guarantees 16 5 (6) Performance of services or membership or fundraising solicitations 1b 6 c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c 0 II the answer la any al the above is Yes; complete the following schedule Column (6) should always show the fair market value of the goods, other assets, or services given by the reporting organization II the organization received less than fair market value in any transaction or sharing arrangement, show in
2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? Yes FX1 No 6 If Yes; complete the following schedule lal Name of organization (b) Type of organization (c) Description of relationship
Uncle pmoths, al ps,uy I Exlae hat 1 nave esanins0 this return inGUainp ecoompenyinp sUieEWes and statements end to the best of my knowlxlps one belief it is We oonsct, and compiHe Declaration al prepas (other then laxpayp a hCUaay) is baxd on all information of wli Uii papas oaf any knowledge u ~ ~Onawre of officer or ustee I ~ Preparer s' y v E signature °-`o a Y ~ aimsname loiro~rs KRUSE ENNILLO LLP an nsell maxi Of 24-02 Schedule B Schedule of Contributors OMB No 155 00/7 (Form 990, 990-EZ, or 990-PF) Supplementary Information for Oeqatment al lha Treawry line 1 of Form 990, 990-EZ and 990-PF (see instructions) Inianal pmenue Ssvse 2001 Name of organization Employer identification number Organization type (check one) Filers of Section Form 990 or 990 EZ 0 501(c)( ) (enter number) organization 4947(a)(1) nonexempt charitable trust not treated as a private foundation 0 527 political organization Form 990 PF IT 501(c)(3) exempt pnvate foundation 4947(a)(1) nonexempt charitable trust treated as a private foundation D 501(c)(3) taxable private foundation Check it your organization is covered by the General rule or a Special rule (Note Ony a section 507(c)(7), (8), or (10) organ¢aUon can check boxes) for both the General rule and a Special rule-see instructions General Rule- For organizations filing Form 990, 990 EZ, or 990 PF that received, during the year, $5,000 or more (in money or property) from any one contributor (Complete Parts I and II ) Special Rules- For a section 501(c)(3) organization filing Form 990, or Form 990 EZ, that met the 33 1/3% support test of the regulations under sections 509(a)(1)/170(b)(1)(P)(vq and received from any one contributor, during the year, a contribution of the greater of $5 000 or 2% of the amount on line 1 0l these forms (Complete Parts I and II ) For a section 501 (c)(7), (8), or (10) organization filing Form 990, or Form 990 EZ, that received from any one contributor, during the year aggregate contributions or bequests of more than $1,000 (or use exclusively fog religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals (Complete Parts I, II and 111 ) 0 For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990 EZ, that received from any one contributor, during the year some contributions for use exclusively for religious, chantable, etc , purposes, but these contributions did not aggregate to more than $1,000 (II this box is checked, enter here the total contributions that were received during the year for an ex: lusnely 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 $5,000 or more during the year ) 11. $ Caution Organizations that a2 not covered by the General rule and/or the Special rules do not file Schedule B (Form 990, 990-EZ, or 990.Pq, but they must check the box in the heading of then Form 990, Form 990-EZ, or on line 1 0f their Form 990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990.PF7 Schedule B (Form 990, 990-EZ, or 990-PF) (2001) 137451 13-30 01 13 12520718 702158 BOECRMANNCHA 2001 .08000 BOECRMANN CHARITABLE FOUNDA BOECKMAI Schedule B (Form 000 OGPE2 a 000 PG)(7001) Page j to j o(Part I Name of organization Employer identification number BOECRMANN CHARITABLE FOUNDATION 95-3806976 Part I Contributors (see spastic Instructions) lal (b) (c1 Idl No Name, address and ZIP + 4 Aggregate contributions Type of contribution 1 GALPIN MOTORS Person Payroll 15505 ROSCOE BOULEVARD $ 1,000,000 . Noncash 0 (Complete Part II if there NORTH HILLS, CA 91343 is a noncash contribution (a) (b) (c) (d) No Name . address and ZIP + 4 Aacereaate contrihutions Twe of eentrihution Person 0 Payroll g Noncash (Complete Part II d there is a noncash contribution ) (a) (b) (c) (d) No Name, address and ZIP + 4 Aggregate contributions Type o1 contribution Person 0 Payroll 0 $ Noncash (Complete Part II d there is a noncash contribution ) (a) (b) (c) (d) No Name, address and ZIP + 4 Aggregate contributions Type of contribution Person Payroll 0 g Noncash (Complete Part II d there is a noncash contribution ) (a) (b) (c) (d) No Name, address and ZIP + 4 Aggregate contributions Type of contribution Person 0 Payroll g Noneash (Complete Part II if there is a noncash contribution ) (a) I (b) M (d) No Name, address and ZIP + 4 Aggregate contributio ns Type of contribution Person Payroll g Noncash (Complete Part II it there is a noncash contribution ) ,z3.5z ,z z9.01 14 Schedule B (Form 990, 990-EZ, or 990-PF) (2001) 12520718 702158 HOECRMANNCHA 2001 .08000 HOE N CHARITABLE FOUNDA HOECKMAI BOECKMANN CHARITABLE FOUNDATION 95-3806976 FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1 (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD 175,000 SHARES OF ALPNET, INC DONATED VARIOUS 01/18/02 (s) (C) (D) (E) (F) GROSS VALUE AT EXPENSE OF SALES PRICE TIME OF ACQ . SALE DEPREC . GAIN OR LOSS 119,700 . 831,250 . 0 . 0 . <711,550 .> (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD NATIONS CASH RESERVE INVESTORS PURCHASED VARIOUS 12/01/01 (H) (C) (D) (E) (F) GROSS COST OR EXPENSE OF SALES PRICE OTHER BASIS SALE DEPREC . GAIN OR LOSS 200,000 . 200,000 . 0 . 0 . 0 . (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD NATIONS CASH RESERVE INVESTORS PURCHASED VARIOUS 01/11/02 (s) (C) (D) (E) (F) GROSS COST OR EXPENSE OF SALES PRICE OTHER BASIS SALE DEPREC . GAIN OR LOSS 2,603,030 . 2,603,030 . 0 . 0 . 0 . 15 STATEMENT S) 1 12520718 702158 BOECKMANNCHA 2001 .08000 HOECKMANN CHARITABLE FOUNDA BOECKMAI BOECRMANN CHARITABLE FOUNDATION 95-3806976 (A) MANNER DATE DESCRIPTION OF PROPERTY ACQUIRED ACQUIRED DATE SOLD NATIONS CASH RESERVE INVESTORS PURCHASED VARIOUS 10/17/01 (s) (C) (D) (E) (F) GROSS COST OR EXPENSE OF SALES PRICE OTHER BASIS SALE DEPREC . GAIN OR LOSS 1,999 . 1,999 . 0 . 0 . 0 . CAPITAL GAINS DIVIDENDS FROM PART IV 0 . TOTAL TO FORM 990-PF, PART I, LINE 6A <711,550 .> FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 2 I SOURCE AMOUNT HANK OF AMERICA 1,401 . CENTRO CRISTIANO 15,390 . MERRILL LYNCH 539 . TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A 17,330 . I FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 3 CAPITAL GAINS COLUMN (A) i SOURCE GROSS AMOUNT DIVIDENDS AMOUNT BANC OF AMERICA INVESTMENT SERVICES 5,925 . 0 . 5,925 . MERRILL LYNCH 34,147 . 0 . 34,147 . UHS PAINEWEHHER INC 1,361 . 0 . 1,361 . TOTAL TO FM 990-PF, PART I, LN 4 41,433 . Q . 41,433 . 16 STATEMENT S) 1, 2, 3 12520718 702158 BOECRMANNCHA 2001 .08000 BOECKMANN CHARITABLE FOUNDA HOECKMAI HOECRMANN CHARITABLE FOUNDATION 95-3806976 FORM 990-PF ACCOUNTING FEES STATEMENT 4 (A) (H) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE (DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES (PROFESSIONAL FEES 1,000 . 0 . 0 . 0 . ITO FORM 990-PF, PG 1, LN 16H 1,000 . 0 . 0 . 0 . FORM 990-PF TAXES STATEMENT 5 (A) (H) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES FRANCHISE TAX 30 . 0 . 0 . 0 . FEDERAL TAXES 6,255 . 0 . 0 . 0 . TO FORM 990-PF, PG 1, LN 18 6,285 . 0 . 0 . 0 . (FORM 990-PF OTHER EXPENSES STATEMENT 6 (A) (H) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES BANK SERVICE CHARGES 330 . 0 . 0 . 0 . PENALTIES 158 . 0 . 0 . 0 . TO FORM 990-PF, PG 1, LN 23 488 . 0 . 0 . 0 . ,FORM 990-PF CORPORATE STOCK STATEMENT 7 FAIR MARKET (DESCRIPTION BOOK VALUE VALUE (AURA SYSTEMS, INC 654,500 10,318 . TOTAL TO FORM 990-PF, PART II, LINE lOH 654,500 10,318 . 17 STATEMENT S) 4, 5, 6, 7 12520718 702158 2001 .08000 SOECKMANN CHARITABLE FOUNDA BOECKMAI BOECKMANN CHARITABLE FOUNDATION 95-3806976 FORM 990-PF OTHER INVESTMENTS STATEMENT 8 FAIR MARKET DESCRIPTION BOOK VALUE VALUE PROPERTY IN COSTA RICA 95,493 . 95,493 . TOTAL TO FORM 990-PF, PART II, LINE 13 95,493 . 95,493 . FORM 990-PF LIST OF SUBSTANTIAL CONTRIBUTORS STATEMENT 9 PART VII-A, LINE 10 NAME OF CONTRIBUTOR ADDRESS GALPIN MOTORS 15505 ROSCOE BOULEVARD, NORTH HILLS, CA 91343 18 STATEMENT S) 8, 9 12520718 702158 HOECKMANNCHA 2001 .08000 BOECRMANN CHARITABLE FOUNDA HOECFCMAI " If you are,filing for an Additional (not automatic) 3-Month Extension, complete only Part II and check this box Note Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form BBG& 0 If you are fling for an Automatic 3-Month Extension, complete onl y Part I (on age 1) Part II Additional (not automatic) 3-Month Extension of Time - Must file Original and One Copy. Name of Exempt Organization Employer identification number Type a print n,nnvv. nr -~nn~n~~ File by Me e.ta,aso Number, street and room or suite no If a P O box, see instructions For IRS use only cuedatefn filing Ma 15505 ROSCOE BOULEVARD .nom s.. City, town or post office state, and ZIP code For a foreign address, see instructions N6QIK/IM] " /1nT "" "" T7 t A A1 A1 7 . 7 Check type of return to be filed (File a separate application for each return) Form 990 = Form 990 EZ 0 Form 990 T (sec 401(a) or 408(a) trust) 0 Form 1041 A 0 Foam 5227 ~ Form 8870 Form 990 BL ETLI Form 990 PF 0 Form 990 T (trust other than above) 0 Form 4720 0 Form 6069 STOP Do not complete Part II d you were not already granted an automatic 3-month extension on a previously filed Form 8868 " If the organization does not have an office or place of business in the United States, check this box " If this is for a Group Return, enter the organization s four digit Group Exemption Number (GEN) If this is for the whole group, check this box 1 0 If it is for part of the group, check this box 1 1=1 and attach a list with the names and EINS of all members the extension is for a I request an additional 3 month extension of time unto OCTOBER 15, 2003 5 For calendar year- , or other tax year beginning DEC 1, 2001 and ending NOV 30, 2002 6 If this tax year is for less than 12 months, check reason ~ Initial return ~ Final return ~ Change in accounting penod 7 State in detail why you need the extension IN ORDER TO FILE A COMPLETE AND ACCURATE RETURN . 8a II this application is for Form 990 BL, 990 PF, 990 T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits See instructions $ 1,175 . b If this application is for Form 990 PF, 990 T, 4720, or 6069, enter any refundable credits and estimated tax payments made Include any prior year overpayment allowed as a credit and any amount paid previously with Form 8868 $ 3 , 128 . e Balance Due Subtract line Bb from line Ba Include your payment with this form, or, A required, deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See instructions $ 0 . Signature and Verification Under penalties of penury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete, and that I am authorized to prepare this form Signature " Title " Date Notice to Applicant - To Be Completed by the IRS We have approved this application Please attach this form to the organization s return We have not approved this application However, we have granted a 10day grace period from the later of the date shown below or the due date of the organization's return (including any prior extensions) This grace period is considered to be a valid extension of time for elections otherwise required to be made on a timely return Please attach this form to the organization's return We have not approved this application After considering the reasons stated in item 7, we cannot grant your request for an extension of time to file We are not granting the 10-clay grace period We cannot consider this application because it was filed after the due date of the return for which an extension was requested Other By Director Date IUternate Mailing Address - Enter the address d you want the copy o1 this application for an additional 3 month extension returned to an address different than the one entered above Name Type Number and street (include suite, room, or apt no ) Or a P O box number pri nt 1300 NW JEFFERSON COURT City or town province or state, and country Including postal or ZIP code) oi~°eza, BLUE SPRINGS . MO 64015 19 Form 8868 (72-2000) 12520718 702158 BOECKMANNCHA 2001 .08000 BOECKMANN CHARITABLE FOUNDA HOECK.MA1 40ECKMANN CHARITABLE FOUNDATION FEIN 953806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID " NOVEMBER 30, 2002 A FAMILY OF VICTORY 9720 MELDAR AVENUE DOWNEY, CA 90240 3,500 AGUA DULCE FOURSQUARE CHURCH 34736 AGUA DULCE AGUA DULCE, CA 91350 1,000 AIDS MARATHON DEPT 2368 LOS ANGELES, CA 90084 500 AIDS WALK LOS ANGELES 18753 WILLIOW TREE NORTFiRIDGE, CA 91326 500 ALLIANCE DEFENSE FUND PO BOX 54370 PHOENIX, AZ 85078 100 AMERICAN DIABETES ASSOCIATION 1570 BROOKHOLLOW DRIVE SANTA ANA, CA 92705 2,000 AMERICANISM EDUCATIONAL LEAGUE P O BOX 5986 BUENA PARK, CA 90622 750 ANDRES Y MARIA CARDENAS FAMILY FOUNDATION PO BOX 341230 ARLETA, CA 91334 5,000 ASSIST MINISTRIES PO BOX 2126 GARDEN GROVE, CA 92842 7,000 AUTOMOBILE SAFETY FOUNDATION 8726 VILLA LA JOLLA LA JOLLA, CA 92037 1,000 AVON BREAST CANCER 135 S LASALLE CHICAGO, IL 60674 1,000 AZUSA FOURSQUARE CHURCH 325 S AZUSA AVENUE AZUSA, CA 91702 3,000 BABY'S BREATH FOUNDATION 2899 AGOURA ROAD, #345 WESTLAKE VILLAGE, CA 91361 1,500 Page 1 0( 16 ROECKMANN CHARITABLE FOUNDATION FEIN 95-3806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 BEL AIR PRESBYTERAN CHURCH 16221 MULHOLLAND DRIVE LOS ANGELES, CA 90049 2,000 BETHANY APOSTOLIC FAITH COMMUNITY CHURCH 18108 MARILLA STREET NORTHRIDGE, CA 91325 1,500 BOYS 8 GIRLS CLUB OF AMERICA 1230 W PEACHTREE ATLANTA, GA 30309 1,000 BOYS & GIRLS CLUB OF SAN FERNANDO VALLEY 11251 GLENOAKS BLVD PACOIMA, CA 91331 3,000 BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY PO BOX 220639 SANTA CLARITA, CA 91322 3,000 BOYS & GIRLS CLUB OF SIMI VALLEY 2850 LEMON DRIVE SIMI VALLEY, CA 93063 2,000 BOY SCOUTS OF AMERICA WESTERN LOS ANGELES COUNTY COUNCIL 16525 SHERMAN WAY VAN NUYS, CA 91406 19,500 CALVARY TEMPLE LONG BEACH 3840 CHERRY AVENUE LONG BEACH, CA 90807 2,000 CALVARY TEMPLE PENTACOSTAL HOLINESS CHURCH 11958 VANOWEN NORTH HOLLYWOOD, CA 91605 1,000 CAMARILLO CHURCH OF THE NAZARENE 2280 ANTONIO AVENUE CAMARILLO, CA 93010 1,500 CARE 7072 SUNNYBRAE AVENUE WINNETKA, CA 91306 1,500 CENTRO FAMILIAR CRISTIANO 13410 HERRICK AVENUE SYLMAR, CA 91342 1,000 CHILD & FAMILY GUIDANCE CENTER 9650 ZELZAH NORTHRIDGE, CA 91325 1,500 Page 2 of 16 ROECKMANN CHARITABLE FOUNDATION FEIN 95-3806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 CHILDREN OF THE NIGHT 14530 SYLVAN STREET VAN NUYS, CA 91411 1,000 CHILDREN OF ZION MINISTRIES 19425 SOLEDAD CANYON SANTA CLARITA, CA 91351 1,000 CHILDREN'S HOSPITAL OF LOS ANGELES 4600 SUNSET BLVD LOS ANGELES, CA 90027 1,000 CHILDREN'S HUNGER FUND 12820 PIERCE STREET PACOLMA, CA 91331 1,500 CHRISTALL BRYAN MINISTRIES 16866 KINGSBURY, #11 GRANADA HILLS, CA 91344 1,000 CHRISTIAN RESCUE COMMITTEE PO BOX 570276 TARZANA, CA 91357 5,000 CHURCH AT ROCKY PEAK 22601 SANTA SUSANA PASS ROAD CHATSWORTH, CA 91311 11,000 CHURCH OF JESUS CHRIST OF APOSTOLIC FAITH PO BOX 1814 LANCASTER, CA 93535 1,500 CHURCH OF THE CHIMES 14115 MAGNOLIA BLVD SHERMAN OAKS, CA 91423 1,000 CHURCH OF THE NATIVITY 3743 N TYLER AVENUE EL MONTE, CA 91731 1,000 CHURCH ON THE WAY 14300 SHERMAN WAY VAN NUYS, CA 91405 502,350 CITY OF HOPE 208 WEST 8TH STREET LOS ANGELES, CA 90014 3,500 COMMUNITIES IN SCHOOLS 8743 BURNET AVENUE NORTH HILLS, CA 91343 1,000 COMMUNITY BIBLE CHURCH 9919 CAROL CENTER DRIVE SAN DIEGO, CA 92126 2,500 Page 3 of 16 ROECKMANN CHARITABLE FUUNUA i wn FEIN 95-3806976 SCHEDULE OF CONTRIBUTIONS, GIFTS . GRANTS PAID NOVEMBER 30, 2002 COMMUNITY ENHANCEMENT SERVICES 1335 N LA BREA AVENUE LOS ANGELES, CA 90028 1,000 CORO SOUTHERN CALIFORNIA 811 WILSHIRE, #1025 LOS ANGELES, CA 90017 3,000 CRI-HELP INC 11027 BURBANK BLVD NORTH HOLLYWOOD, CA 91601 4,000 CYSTIC FIBROSIS FOUNDATION 1950 SAWTELLE BLVD LOS ANGELES, CA 90025 5,000 D'VEAL CORP 855 N ORANGE GROVE PASADENA, CA 91103 3,000 DELTA SIGMA PHI FOUNDATION 1331 N DELWARE ST INDIANAPOLIS, IN 46202 1,000 DEPARTMENT OF CHRISTIAN DEFENSE PO BOX 2128 WINNETKA, CA 91396 3,500 EAGLE 8 BADGE FOUNDATION 5903 NOBLE AVENUE ENCINO, CA 91411 10,000 ELANINTERNATIONAL SCHOOL 22001 NOROHOFF CHATSWORTH, CA 91311 1,000 EMEK HEBREW ACADEMY 15365 MAGNOLIA BLVD SHERMAN OAKS, CA 91403 1,000 EXTENDED ARM CHRISTIAN FELLOWSHIP 11085 DE GARMO AVE PACOIMA CA 91331 2,000 FAMILY SOLUTIONS 203 N GOLDEN CIRCLE DRIVE, #101 SANTA ANA, CA 92705 10,000 FAITH BIBLE CHURCH 8212 LOUISE AVENUE NORTHRIOGE, CA 91325 1,000 Page 4 of 16 ROECKMANN l,l-IHrciiHCL.C rvvivum .~~~ . FEIN 953806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 FELLOWSHIP OF CHRISTIAN ATHLETES 10924 WHITAKER GRANADA HILLS CA 91344 1,000 FERNANDENO TATAVIAM TRIBAL COUNCIL 601 S BRAND BLVD SAN FERNANDO, CA 91340 ISO FERNANDO AWARD FOUNDATION, INC 12520 MAGNOLIA NORTH HOLLYWOOD, CA 91607 450 FIRST FOURSQUARE CHURCH OF VAN NUYS 14300 SHERMAN WAY VAN NUYS, CA 91405 20,000 FIRST PRESBYTERIAN CHURCH 1760 N GOWER ST HOLLYWOOD, CA 90028 1,000 FOUR SQUARE CHURCH 19416 BUSINESS CENTER DRIVE NORTHRIDGE, CA 91326 1,000 FRED JORDAN MISSIONS 960 VILLAGE OAKS DRIVE COVINA, CA 91724 3,500 FRIENDS OF THE CHINESE AMERICAN MUSEUM 125 PASEO DE LA PLAZA, SUITE 400 LOS ANGELES, CA 90012 7,500 GIANT STEP 11656 MONTANA AVENUE LOS ANGELES, CA 90049 2,500 GLEN OAKS ELEMENTARY SCHOOL FOUNDATION 2015 E GLEN OAKS BLVD GLENDALE, CA 91206 400 GLOBAL PEACE INITIATIVE 24210 E LAKE HOUSTON PKWY HOUSTON, TX 77336 100,000 GLORY CHRISTIAN FELLOWSHIP INTERNATIONAL 225 W TORR.4NCE BLVD CARSON, CA 90745 3,500 GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA 343 N SAN FERNANDO ROAD LOS ANGELES, CA 90031 2,000 GOSPEL TO ALL NATIONS PO BOX 2597 WINCHESTER, VA 22604 2,000 Page 5 of 16 ROECKMANN CHARITABLE FOUNDATION FEIN 95-3806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 GRACE BAPTIST CHURCH 22833 COPPERHILL DRIVE SANTA CLARITA, CA 91350 3,000 GRACE COMMUNITY CHURCH 13248 ROSCOE BLVD SUN VALLEY, CA 91352 200 GROSSMAN BURN CENTER 4929 VAN NUYS BLVD SHERMAN OAKS, CA 91403 1,000 HABITAT FOR HUMANITY 1200 WILSHIRE BLVD, #510 LOS ANGELES, CA 90017 2,000 HARBOR CHRISTION CENTER 1551 WILMINGTON BLVD WILMINGTON, CA 90744 1,000 HOPE CHRISTIAN CHURCH 8460 TAMPA AVENUE NORTHRIDGE, CA 91324 1,000 HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA ALEXANDRIA, VA 22314 10,000 HUDSON LYNDSEY GROUPE HOME INC 18556 COMMUNITY NORTHRIDGE, CA 91325 3,000 HUGH O'BRIAN YOUTH LEADERSHIP 10880 WILSHIRE BLVD, SUITE 410 LOS ANGELES, CA 90024 15,000 IGLESIA EVANGELICAL SOL DE JUSTICIA 6701 DARBY AVENUE RESEDA, CA 91337 1,000 IGLESIA MANANTIAL DE REDENCION 5015 MELROSE AVENUE LOS ANGELES, CA 90038 1,000 IGLESIA VENCEDORES 1600 SEPULVEDA BLVD, #200 MISSION HILLS, CA 91345 1,000 INTERNATIONAL ANGEL AWARDS PO BOX 7550 VAN NUYS, CA 91409 1,000 INTERNATIONAL CHRISTIAN BROADCASTERS 2442 MICHELLE DRIVE TUSTIN, CA 92780 2,000 Page 6 of 16 ROECKMANN CHARITABLE FOUNDATION FEIN 95-3806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS PO BOX 2357 CHICAGO, IL 60690 5,000 INTERNATIONAL INSTITUTE OF LOS ANGELES 435 S BOYLE LOS ANGELES, CA 90033 1,000 INTERNATIONAL ORTHODOX CHRISTIAN CHARITIES 110 WEST ROAD, #360 BALTIMORE, MD 21204 10,000 JEWISH BIG BROTHERS 6505 WILSHIRE BLVD LOS ANGELES, CA 90048 1,000 JEWISH HOME FOR THE AGING 7150 TAMPA RESEDA, CA 91335 1,000 JOE DONATO MINISTRIES PO BOX 16373 FRESNO, CA 93755 5,000 JON CHERNEY HUMANITARIAN AWARD FUND 241 MORENO DRIVE BEVERLY HILLS, CA 90212 1,000 JUBILEE INTERNATIONAL MINISTRIES 4533 MACARTHUR BLVD NEWPORT BEACH, CA 92660 2,500 JUVENILE DIABETES RESEARCH FOUNDATION 10960 WILSHIRE #100 LOS ANGELES, CA 90024 1,000 KING'S COLLEGE 8 SEMINARY 14800 SHERMAN WAY VAN NUYS, CA 91405 251,780 LA IGLESIA EN EL CAMINO 11455 BURBANK NORTH HOLLYWOOD, CA 91601 1,000 LAKE AVENUE CONGREGATIONAL CHURCH OF PASADENA 393 N LAKE AVENUE PASADENA, CA 91101 2,000 LAS FLORISTAS, INC 12673 CAMBRIA DRIVE RANCHO CUCAMONGA, CA 91739 25,000 LATIN AMERICAN CIVIC ASSOCIATION 13435 RAVEN STREET NORTH HILLS. CA 91343 500 Page 7 of 16 '7ECKMANN CHARITABLE FOUNDATION FEIN 953806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 LEARNING FOR LIFE 16525 SHERMAN WAY VAN NUYS, CA 91406 1,000 LIFE BIBLE COLLEGE 1100 WEST COVINA BLVD SAN DIMAS, CA 91773 1,000 LIFE CHANGES CHRISTIAN CHURCH 701 W AVENUE K LANCASTER, CA 93535 1,000 LIGGETT ST ELEMENTARY SCHOOL 9373 MOONBEAM AVENUE PANORAMA CITY, CA 91402 1,000 LIGHT 6 LIFE CHRISTIAN SCHOOL 14019 SAYRE STREET SYLMAR, CA 91342 100 LIVE RIDE CHRISTIAN CHURCH 2513 TAPO STREET SIMI VALLEY, CA 93063 500 LIVING BY THE WORD MINISTRY PO BOX 43967 LOS ANGELES, CA 90043 1,000 LIVING HOPE CHURCH OF NAZARENE 2770 ORCHARD ROAD NEWBURY PARK, CA 91320 1,000 LIVING WAY MINISTRIES 14820 SHERMAN WAY VAN NUYS, CA 91405 1,000 LOS ANGELES ARBORETUM FOUNDATION 1000 NORTH CENTRAL GLENDALE, CA 91202 1,000 LOS ANGELES CHRISTIAN CITY CHURCH 6203 VARIEL STREET WOODLAND HILLS, CA 91367 3,000 LOS ANGELES COMMUNITY BUILDERS, INC 14300 SHERMAN WAY VAN NUYS, CA 91405 5 000 LOS ANGELES COUNTY FARM BUREAU 1006 W LANCASTER BLVD LANCASTER, CA 93534 1,000 LOS ANGELES DEPUTY SHERIFF'S RACING 22647 VENTURA BLVD WOODLAND HILLS, CA 91364 2500 Page 8 of 16 °OECKMANN CHARITABLE FOUNDATION FEIN 95-3806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 LOS ANGELES HANMICHURCH 2727 N DURFEE AVENUE EL MONTE, CA 91732 1,500 LOS ANGELES FAMILY HOUSING 7843 LANKERSHIM NORTH HOLLYWOOD, CA 91605 4,000 LOS ANGELES MISSION COLLEGE FOUNDATION 13356 ELDRIDGE AVENUE SYLMAR, CA 91342 200 LOS ANGELES POLICE FOUNDATION 13743 VENTURA BLVD SHERMAN OAKS, CA 91423 10,000 LOS ANGELES POLICE POST 381 23300 OSTRONIC DRIVE WOODLAND HILLS, CA 91367 500 MALKOSHINC PO BOX 6 NORTH HOLLYWOOD, CA 91603 750 MARCH OF DIMES 3699 WILSHIRE BLVD, SUITE 520 LOS ANGELES, CA 90010 5,000 MIDDLE EASTERN OUTREACH PO BOX 405 DUARTE, CA 91009 3,500 MID VALLEY FAMILY YMCA 7735 SEPULVEDA BLVD VAN NUYS, CA 91405 1,500 MIKE BARBER MINISTRIES PO BOX 1086 DESOTO, TX 75123 100,000 MOORPARK COLLEGE FOUNDATION 7075 CAMPUS ROAD MOORPARK, CA 93021 500 NATIVE AMERICAN UNITED METHODIST CHURCH 800 S LEMON STREET ANAHEIM, CA 92805 1,000 NAVIGATORS 725 S LOS ANGELES ROBLES PASADENA, CA 91106 1,500 NECO 555 MADISON AVE NEW YORK, NY 10022 250 Page 9 of 16 ^7ECKMANN CHARITABLE FOUNUAi iuN FEIN 95-3806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 NEW CHRIST MEMORIAL CHURCH 1333 VAUGHN STREET SAN FERNANDO, CA 91340 ?50 NEW DIRECTIONS FOR YOUTH INC 7400 VAN NUYS BLVD VAN NUYS, CA 91405 12,000 NEW HORIZONS 15725 PARTHENIA STREET NORTH HILLS, CA 91343 2,000 NEW VALLEY SYMPHONY ORCHESTRA PO BOX 57018 SHERMAN OAKS, CA 91413 3,500 NORTH HOLLYWOOD FIRST ASSEMBLY 11455 BURBANK BLVD NORTH HOLLYWOOD, CA 91601 1,000 NORTH PARK APOSTOLIC CHURCH 2235 N LAKE AVENUE ALTADENA, CA 91001 1,000 NORTH VALLEY FAMILY YMCA 11336 CORBIN AVE NORTHRIDGE, CA 91326 2,000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON, IL 60208 27,000 NORTHWOOD UNIVERSITY 4000 WHITING DRIVE MIDLAND, MI 48640 10,000 OAK PARK HIGH SCHOOL ATHLETIC BOOSTERS CLUB 899 N KANAN ROAD OAK PARK, CA 91377 1,000 OAKS CHRISTIAN HIGH SCHOOL 31749 LA TIENDA DRIVE WESTLAKE VILLAGE, CA 91362 4,000 OASIS CHRISTIAN CENTER 4929 WILSHIRE BLVD LOS ANGELES, CA 90010 1,000 ONEIGHTY MINISTRIES 44231 N DIVISION LANCASTER, CA 93535 1,000 Page 10 0( 16 ^7ECKMANN CHARITABLE FOUNDATION FEIN 95-3806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 OPEN DOORS WITH BROTHER ANDREW 2953 S PULLMAN SANTA ANA, CA 92705 10,000 OPERA NOIR PO BOX 57769 SHERMAN OAKS, CA 91413 1,500 ORANGE COVENANT CHURCH 250 S PROSPECT ORANGE, CA 92869 1,000 OSBORNE NEIGHBORHOOD CHURCH 13501 OSBORNE STREET ARLETA, CA 91331 1,000 OUR LADY OF PEACE CHURCH 15444 NORDHOFF NORTH HILLS, CA 91343 14 500 OVERCOMERS CHURCH 10600 SEPULVEDA BLVD, #200 MISSION HILLS, CA 91345 1,000 PACIFIC CHRISTIAN CENTER 1403 PACIFIC AVENUE MANHATTAN BEACH, CA 90266 2,000 PACOIMA ATHLETIC CLUB PO BOX 922561 SYLMAR, CA 91392 500 PARA LOS NINOS 838 EAST 6 STREET LOS ANGELES, CA 90021 1,000 PADADENA TABERNACLE OF SALVATION ARMY 960 E WALNUT PASADENA, CA 91106 1,000 PENTECOSTAL CHURCH OF GOD 8130 LAUREL CANYON BLVD NORTH HOLLYWOOD, CA 91605 1 000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU, CA 90263 5,500 PET ORPHANS' FUND 7720 GLORIA AVENUE VAN NUYS, CA 91406 2,000 Page 11 of 16 ^')ECKMANN CHARITABLE FOUNDATION FEIN 95.3806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 PILGRIM FOUNDATION 800S FIGUGROA, SUITE 1100 LOS ANGELES, CA 90017 1,000 PRISON FELLOWSHIP MINISTRIES 1856 OLD RESTON AVE RESTON, VA 20190 5,000 PRISON SATELLITE MINISTRY PO BOX 3248 QUARTZ HILL, CA 93536 14,600 PROJECT PEACEMAKERS, INC 5311 S WESTERN AVENUE LOS ANGELES, CA 90062 2,000 RACEWAY MINISTRIES 4365 HILLSIDE DRIVE BANNING, CA 92220 1,000 REASON FOUNDATION 3415 S SEPULVEDA BLVD, SUITE 400 LOS ANGELES, CA 90099 1,000 REHOBOTH CHRISTIAN CHURCH, INC 1640 RUBY DRIVE, #118 PERRIS, CA 92571 1,000 RESEDA BAPTIST CHURCH 18644 SHERMAN WAY RESEDA, CA 91335 1,500 RONALD REGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE, #200 SIMI, CA 93065 1,000 ROUND MEADOW ELEMENTARY SCHOOL 5151 ROUND MEADOW RD HIDDEN HILLS, CA 91302 1,500 SAN FERNANDO VALLEY INTERFAITH COUNCIL 10824 TOPANGA CANYON BLVD CHATSWORTH, CA 91311 1,000 SAN FERNANDO VALLEY C I V I C 10 UNIVERSAL CITY PLAZA, #2570 UNIVERSAL CITY, CA 91608 25,000 SAN FERNANDO VALLEY COMMUNITY MENTAL HEALTH CENTER, 14535 SHERMAN CIRCLE VAN NUYS, CA 91405 3,000 Page 12 of 16 ^7ECKMANN CHARITABLE FOUNDATION FEIN 953806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 SAN FERNANDO VALLEY GIRL SCOUTS COUNCIL 9421 WINNETKA AVENUE CHATSWORTH, CA 91311 1,000 SAN ROQUE CHURCH 325 ARGONNE CIRCLE SANTA BARBARA, CA 93105 30,000 SCREEN SMART SET 343 NORTH LOS ANGELES BREA LOS ANGELES, CA 90036 35 SHERIFF'S YOUTH FOUNDATION 4700 RAMONA BLVD MONTEREY PARK, CA 91754 15,000 SHEPHERD OF THE HILLS 19700 RINALDI ST NORTHRIDGE, CA 91326 57,000 SIERRA CANYON SCHOOL 11052 SIERRA CANYON WAY CHATSWORTH, CA 91511 2,000 SIMI COVENANT CHURCH 4680 ALAMO STREET SIMI VALLEY, CA 93063 25,000 SOUTHERN CALIFORNIA DISTRICT COUNCIL OF ASSEMBLY OF 17951 COWAN IRVINE, CA 92614 1,000 SOUTHWESTERN BAPTIST SEMINARY PO BOX 22000 FORT WORTH, TX 76122 15,000 SPONDYLITIS ASSOCIATION OF AMERICA PO BOX 5872 SHERMAN OAKS, CA 91413 1,000 ST BRIDGET OF SWEDEN CHURCH 16711 GAULT STREET VAN NUYS, CA 91406 1,000 ST CLARE CATHOLIC CHURCH 27341 CAMP PLENTY SANTA CLARITA, CA 91351 2,000 ST GENEVIEVE CHURCH 14061 ROSCOE BLVD PANORAMA CITY, CA 91402 1,000 ST JOHN'S PRESBYTERIAN CHURCH 11000 NATIONAL BLVD LOS ANGELES, CA 90064 1 500 Page 13 of 16 "7ECKMANN CHARITABLE FOUNDATION FEIN 95-3806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 ST MARY'S ASSYRIAN CHURCH OF THE EAST 5955 LINDLEY AVENUE TARZANA, CA 91356 1,000 STREETWISE MINISTRIES INTERNATIONAL 11546 BLIX STREET NORTH HOLLYWOOD, CA 91602 1,500 SUN VALLEY FOURSQUARE CHURCH 1702 BROCKTON AVENUE WEST LOS ANGELES, CA 90025 2,000 SUNSHINE KIDS FOUNDATION 2814 VIRGINIA STREET HOUSTON, TX 77098 500 SYCAMORE PARK FOURSQUARE CHURCH 3921 PAIGE STREET LOS ANGELES, CA 90031 1,000 TARZANA TREATMENT CENTER 18646 OXNARD ST TARZANA, CA 91356 2,000 THE H E L P GROUP 13130 BURBANK BLVD SHERMAN OAKS, CA 91401 2,000 THE MASTER'S COLLEGE 21726 PLACERITA CANYON ROAD SANTA CLARITA, CA 91321 10,000 THE SHEPHERD'S HOUSE PO BOX 7225 THOUSAND OAKS, CA 91359 1,500 TRUE LIFE INTERNATIONAL CHURCH 15807 LEADWELL VAN NUYS, CA 91406 2,500 UNION RESCUE MISSION 545 S SAN PEDRO STREET LOS ANGELES, CA 9001 6,000 UNITED CEREBRAL PALSY 6430 INDEPENDENCE WOODLAND HILLS, CA 91367 1,000 UNITED STATES CENTER FOR WORLD MISSIONS 1605 ELIZABETH STREET PASADENA, CA 90013 50,900 VALLEY COMMUNITY CLINIC 6801 COLDWATER CANYON NORTH HOLLYWOOD, CA 91605 500 Page 14 of 16 ^7ECKMANN CHARITABLE FOUNDATION FEIN 953806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID NOVEMBER 30, 2002 VALLEY VILLAGE 20830 SHERMAN WAY WINNETKA, CA 91306 3,000 VENICE ARTS MECCA 610 CALIFORNIA AVENUE VENICE, CA 90291 1,000 VICTORY OUTREACH 13580 OSBORNE STREET ARLETA, CA 91331 2,000 VISALIA RESCUE MISSION PO BOX 109 VISALIA, CA 93279 5,000 WARM AN' LOVING 1312 N KEYSTONE BURBANK, CA 91506 5,000 WEST COAST BAPTIST COLLEGE 4020 E LANCASTER BLVD LANCASTER, CA 93535 1,000 WEST PALM DALE CHRISTIAN CHURCH 42231 6TH STREET WEST LANCASTER, CA 93534 1,000 WEST VALLEY UNITY CHURCH 18300 STRATHERN STREET RESEDA, CA 91335 500 WILSHIRE CHILDREN'S SERVICES 3320 W ADAMS BLVD LOS ANGELES, CA 90018 1,000 WILSHIRE CHRISTIAN CHURCH 634 S NORMANDIE LOS ANGELES, CA 90005 1,000 WILSHIRE YOUTH ATHLETIC CLUB OF LOS ANGELES PO BOX 451625 WESTCHESTER. CA 90045 500 WOODCRAFT RANGERS 211 PARK GROVE LOS ANGELES, CA 90007 3,000 WOODLAND PARK BIBLE CHURCH PO BOX 1959 SAN MARCOS, CA 92069 2,000 WORLD CHILDREN'S TRANSPLANT FUND 16000 VENTURA BLVD ENCINO, CA 91436 5,000 Page 15 of 16 " . "~)tL.KMHNIV liflMnr ~ vv ...... FEIN 953806976 SCHEDULE OF CONTRIBUTIONS, GIFTS, GRANTS PAID " NOVEMBER 30, 2002 WORLD OPPORTUNITIES INTERNATIONAL 1415 N CAHUENGA HOLLYWOOD, CA 90028 15,000 WORLD TRUST FOUNDATION 11839 MAGNOLIA STREET VALLEY VILLAGE, CA 91607 1,000 WORLD-WIDE MISSIONS 101 E REDLANDS BLVD REDLANDS, CA 92373 1,000 YOUNG LIFE 15250 VENTURA BLVD SHERMAN OAKS, CA 91403 500 TOTAL $ 1,736,265 PURPOSE OF THE ABOVE CONTRIBUTIONS TO ASSIST NON-PROFIT ORGANIZATIONS IN THEIR CHARITABLE ENDEAVORS Page 16 of 16