2023-01-12T12:55:34-06:00 2021-08-31 811227223 MANN GELON GLODNEY GUMEROVE YEE LLP 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2020-09-01 954769888 CHUCK LORRE FAMILY FOUNDATION CHUC 3102773633 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 CHARLES LORRE CFO 3102773633 2023-01-11 1 CHARLES LORRE 999009999 BARRY R GUMEROVE P00446251 3102773633 2 AAL1 IAL1 2020 2023-03-07 01:45:13Z X 155839399 X 30000000 2545835 2545835 2151575 28064293 2151575 -146667 0 34550743 4697410 307480 0 307480 80528 0 80528 22446 0 22446 101100 29700 29700 74176 2283 21658 377081 362063 9872 962811 394046 471684 8164633 8164633 9127444 394046 8636317 25423299 4303364 49695 226599 226559 4470996 1207582 1207582 38353169 60241778 61267554 19722692 17942180 25294656 21297179 43987465 47532310 32096552 17822978 20310738 115990283 141428582 155839399 0 0 X 0 0 0 0 115990283 141428582 115990283 141428582 115990283 141428582 115990283 25423299 15000 141428582 0 141428582 PUBLICLY TRADED SECURITIES - ST 10994737 10733868 260869 260869 PUBLICLY TRADED SECURITIES - LT 16935047 15178850 1756197 1756197 CAPITAL GAINS DIVIDENDS P 134509 134509 134509 2151575 59817 0 59817 0 59817 50768 0 40000 0 90768 X 114 30837 30837 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MANN GELON GLODNEY GUMEROVE YEE LLP 3102773633 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES LORRE 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 DIRECTOR & PRESIDENT 5.00 0 0 0 STEVEN GELON 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 DIRECTOR, SECRETARY & CFO 1.00 0 0 0 TRISHA CARDOSO 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 DIRECTOR 40.00 307480 0 0 NATALIE GEORGE 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 OFFICE 40.00 80529 0 0 0 MANN GELON GLODNEY GUMEROVE YEE LLP 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 ACCOUNTING 89100 0 0 142191613 2459536 0 144651149 0 0 144651149 2169767 142481382 7124069 7124069 59817 59817 7064252 0 7064252 0 7064252 8636317 0 8636317 0 8636317 7064252 4908165 0 0 8636317 4908165 0 0 3728152 0 0 0 0 0 0 0 0 3336100 0 0 0 CHARLES LORRE X ARRAY ALLIANCE INC 6W 48TH ST 10FL NEW YORK NY 100361802 NONE PUBLIC CHARITY GENERAL 25000 BIG BROTHERS BIG SISTERS 3150 N SAN FERNANDO ROAD C LOS ANGELES CA 90065 NONE PUBLIC CHARITY ANNUAL GALA FUND 10000 BURBANK UNIFIED SCHOOL DISTRICT 1900 W OLIVE AVE BURBANK CA 91506 NONE PUBLIC SCHOOL STEM PROGRAM 180000 BUSD FOOD SERVICES 2322 NORTH LINCOLN ST BURBANK CA 91504 NONE PUBLIC SCHOOL GENERAL 25000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST 400 LOS ANGELES CA 90012 NONE PUBLIC CHARITY LA STUDENTS MOST IN NEED FUND 25000 CALIFORNIA STATE SUMMER SCHOOL ARTS FOUNDATION 12575 BEATRICE ST PO BOX A27 LOS ANGELES CA 90066 NONE PUBLIC CHARITY LONG-TERM SUPPORT FOR LOW-INCOME SCHOLARSHIP PROGRAM 50000 CEDARS SINAI 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY YOUTH EMPLOYMENT AND DEVELOPMENT PROGRAM FUNDCOMBAT COVID 19 325000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PUBLIC SCHOOL GENERAL 120000 CHILDREN MENDING HEARTS 13741 VENTURA BLVD SHERMAN OAKS CA 91423 NONE PUBLIC CHARITY GENERAL FUND 27500 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD MS29 LOS ANGELES CA 90027 NONE PUBLIC CHARITY LATINO & AFRICAN AMERICAN HIGH SCHOOL INTERNSHIP PROGRAMCOVID-19 EMERGENCY RESPONSE FUNDCHILDREN'S ORTHOPAEDIC CENTER 134500 CHILDREN'S INSTITUTE INC 711 S NEW HAMPSHIRE AVE LOS ANGELES CA 90005 NONE PUBLIC CHARITY GENERAL 3000 CHURCH IN OCEAN PARK 235 HILL STREET SANTA MONICA CA 90405 NONE PUBLIC CHARITY GENERAL 2500 CLARE MATRIX 2644 30TH ST SUITE 100 SANTA MONICA CA 90405 NONE PUBLIC CHARITY 22ND ANNUAL TRIBUTE 75000 DONORSCHOOSEORG 134 W 37TH ST 11TH FL NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 25583 ELEVEATE HOPE 12400 VENTURA BLVD 1066 LOS ANGELES CA 91604 NONE PUBLIC CHARITY GENERAL 25000 FRIENDS OF THE SABAN COMMUNITY CALIFORNIA 8405 BEVERLY BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY COVID 19 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NONE PUBLIC CHARITY GENERAL FUND 100000 ORE CITY SCHOOL 100 REBEK ST ORE CITY TX 75683 NONE PUBLIC SCHOOL STEM PROGRAM 30000 PLANNED PARENTHOOD 400 W 30TH ST LOS ANGELES CA 90007 NONE PUBLIC CHARITY CEDARS-SINAI RESIDENCY PARTNERSHIP (1ST PAYMENT PLEDGE)GENERAL FUND 485000 PROJECT ANGEL FOOD 922 VINE ST LOS ANGELES CA 90038 NONE PUBLIC CHARITY GENERAL 50000 READY TO SUCCEED 1514 17TH ST 205 SANTA MONICA CA 90404 NONE PUBLIC CHARITY GENERAL 50000 STRACK INTERMEDIATE SCHOOL 18027 S KUYKENDAHL RD KLEIN TX 77379 NONE PUBLIC SCHOOL YOUNG SHELDON STEM PROGRAM 15000 THE ACTORS FUND 5757 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90036 NONE PUBLIC CHARITY GENERAL 15000 THE CENTER IN HOLLYWOOD 6636 SELMA AVE LOS ANGELES CA 90028 NONE PUBLIC CHARITY GENERAL 2500 THE GOOD DEED CORPS 3005 S LAMAR BLVD STE D 109 115 AUSTIN TX 78704 NONE PUBLIC CHARITY GENERAL 25000 THE MIDNIGHT MISSION 601 SAN PEDRO ST LOS ANGELES CA 90014 NONE PUBLIC CHARITY GOLDEN HEART AWARDS GALA 125000 THE PALEY CENTER FOR MEDIA 465 N BEVERLY DR BEVERLY HILLS CA 90210 NONE PUBLIC CHARITY PALEY HONORS TRIBUTE TO TELEVISION'S COMEDY LEDGENDS 100000 THE POSSE FOUNDATION 515 S FIGUEROA ST UNIT 300 LOS ANGELES CA 90071 NONE PUBLIC CHARITY GENERAL FUND 50000 TOMBALL INDEPENDENT SCHOOL DISTRICT 310 S CHERRY ST TOMBALL TX 77375 NONE PUBLIC SCHOOL STEM PROGRAM 105000 UCLA FOUNDATION THE 10920 WILSHIRE BOULEVARD 1400 LOS ANGELES CA 90024 NONE PUBLIC CHARITY BIG BANG THEORY SCHOLARSHIP FUND 101200 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLV 1955 LOS ANGELES CA 90017 NONE PUBLIC CHARITY GENERAL FUNDCOVID 19 RESPONSE 275000 VAN NUYS HIGH SCHOOL 6535 CEDROS AVE VAN NUYS CA 91405 NONE PUBLIC SCHOOL STEM PROGRAM 15000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PUBLIC CHARITY ROBERT LEVINE HEALTH CENTERCOVID 19 GRANT 5025000 VIP COMMUNITY MENTAL HEALTH 1721 GRIFFIN AVENUE LOS ANGELES CA 90031 NONE PUBLIC CHARITY GENERAL 2500 WESTERN MICHIGAN UNIVERSITY 1903 W MICHIGAN AVE KALAMAZOO MI 49008 NONE PUBLIC SCHOOL GENERAL 20000 YOUNG EISNER SCHOLARS PO BOX 3085 INGLEWOOD CA 90304 NONE PUBLIC CHARITY STEM RELATED SUMMER PROGRAMS20TH ANNIVERSARY GALA 110000 8164633 0 14 2545835 18 2151575 INCOME/LOSS FROM K-1S 211110 -146667 -146667 4697410 0 4550743 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES LORRE 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 30000000 X ACCOUNTING FEES 89100 29700 29700 AUDIT FEES 12000 0 0 GOLDMAN SACHS 25044886 25781783 FIDELITY 18942579 21750527 GOLDMAN SACHS 15378207 22653016 FIDELITY 2563973 2641640 51972217 52777439 8269561 8490115 GOLDMAN SACHS -PARTNERSHIPS & MUTUAL FUNDS FMV 7404978 8981752 PARTNERSHIPS & MUTUAL FUNDS FMV 7013069 7609884 FIDELITY-PARTNERSHIPS & MUTUAL FUNDS FMV 1000000 1092373 MERRILL LYNCH-PARTNERSHIPS & MUTUAL FUNDS FMV 2404931 2626729 INVESTMENT ADVISORY FEES 362063 362063 0 INSURANCE 2174 0 0 OFFICE EXPENSES 5944 0 2972 PROFESSIONAL DUES 6900 0 6900 INCOME/LOSS FROM K-1S -146667 0 -146667 PRIOR YEAR ADJUSTMENT 15000 FOREIGN TAX 2283 2283 0 STATE FILING FEES 10 0 0 ATTORNEY GENERAL REGISTRATION FEES 225 0 0 PAYROLL TAXES 21658 0 21658 FEDERAL TAXES 50000 0 0