2023-09-18T17:24:34-05:00 2022-12-31 954659692 LUCAS HORSFALL MURPHY & PINDROH LLP 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 990PF 2022-01-01 811540834 THE GROG FOUNDATION GROG 2134528509 21700 OXNARD STREET SUITE 950 WOODLAND HILLS CA 91367 MONA ABADIR CEO 2134528509 2023-07-10 1 MONA ABADIR 999009999 0 MICHAEL H SOVIK P00942164 6267445100 2023-07-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 27720102 X 1100000 103948 103948 361329 361329 -211838 38856148 0 1353439 465277 0 209866 104933 0 104933 49095 39276 0 9819 272811 269868 0 2943 178740 178740 0 0 58345 30876 0 6469 768857 623693 0 124164 1985000 1985000 2753857 623693 0 2109164 -1400418 0 0 739047 565219 565219 538441 876236 857027 19264666 14284521 15435769 5995685 9009472 8749774 1264820 1671980 2112313 27802659 26407428 27720102 5506550 5506550 5506550 5506550 X 22296109 20900878 22296109 20900878 27802659 26407428 22296109 -1400418 12239 20907930 7052 20900878 UBS 28757 SHORT TERM 2022-01-01 2022-12-31 428666 540925 -112259 -112259 UBS 28757 LONG TERM 2022-01-01 2022-12-31 3518801 2903874 614927 614927 UBS 28519 SHORT TERM 2022-01-01 2022-12-31 25323517 27059675 -1736158 -1736158 UBS 28519 LONG TERM 2022-01-01 2022-12-31 8716180 7664599 1051581 1051581 LIGHT STREET ARGON LP K-1 STCG 2022-01-01 2022-12-31 32075 -32075 -32075 LIGHT STREET ARGON LP K-1 LTCG 2022-01-01 2022-12-31 22616 -22616 -22616 LIGHT STREET ARGON LP K-1 LTCG 2022-01-01 2022-12-31 971 -971 -971 UBS 37736 SHORT TERM 2022-01-01 2022-12-31 868984 843251 25733 25733 -211838 -1854759 0 0 0 0 0 37351 0 0 0 37351 0 37351 37351 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 1 0 1 N/A MICHAEL H SOVIK CPA 6267445100 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SABRINA CORYELL 21700 OXNARD STREET 950 WOODLAND HILLS CA 91367 TRUSTEE 5.00 0 0 0 LILITH CORYELL-JENKINS 21700 OXNARD STREET 950 WOODLAND HILLS CA 91367 TRUSTEE 1.00 0 0 0 MONA ABADIR 1045 COLD CANYON ROAD CALABASAS CA 91302 CEO 40.00 209866 0 0 NONE 0 NONE 0 0 28513064 782484 0 29295548 0 0 29295548 439433 28856115 1442806 1442806 0 1442806 0 1442806 0 1442806 2109164 0 2109164 1442806 0 0 1338579 738298 132012 362190 2571079 2109164 0 0 0 1442806 666358 0 0 3237437 0 0 0 0 0 0 0 3237437 1338579 738298 132012 362190 666358 X ENGAGING THE SENSES 21700 OXNARD ST STE 950 WOODLAND HILLS CA 91367 COMMON BOARD POF TO SUPPORT PROGRAMS 1985000 1985000 0 14 103948 14 361329 14 18 -211838 0 253439 0 253439 3 N/A 4 N/A 8 N/A 11 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 GWYNNETH WEISS ESTATE VIA SURVIVORS TRUST UNDER WEISS TRUST 400 SOUTH HOPE STREET SUITE 1300 LOS ANGELES CA 90071 1100000 X ACCOUNTING & TAX PREPARATION 49095 39276 0 9819 UBS 28519 9009472 8749774 UBS 28757 9012755 9913675 UBS 37736 5271766 5522094 876236 857027 0 0 UBS 32389 AT COST 1671980 2112313 OTHER CAPITAL ADJUSTMENTS 7052 UBS 28519 T/E INTEREST, NET OF BOND PREMIUM 7918 UBS 28519 NON-DIVIDEND DISTRIBUTIONS 4321 INVESTMENT MANAGEMENT FEES 254101 254101 0 0 INVESTMENT FEES - LIGHT STREET K-1 3997 3997 0 0 OUTSIDE SERVICES - MANATT 14713 11770 0 2943 GWYNNETH WEISS ESTATE VIA SURVIVORS 400 S HOPE STREET SUITE 1300 LOS ANGELES CA 90071 PAYROLL TAXES 12538 6269 0 6269 FOREIGN TAXES 24607 24607 0 0 FEDERAL EXCISE TAX 21000 0 0 0 CA FTB TAX/RRF-1 200 0 0 200 ENGAGING THE SENSES FOUNDATION 21700 OXNARD STREET SUITE 950 WOODLAND HILLS CA 91367 811677986 CASH 1985000 1985000