2023-10-16T16:32:11-05:00 2022-08-31 811227223 MANN GELON GLODNEY GUMEROVE YEE LLP 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2021-09-01 954769888 CHUCK LORRE FAMILY FOUNDATION CHUC 3102773633 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 CHARLES LORRE CFO 3102773633 2023-10-15 1 CHARLES LORRE 999009999 BARRY R GUMEROVE P00446251 3102773633 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 193916400 X 58000000 3047498 3047498 6904998 56548503 6904998 430337 0 68382833 9952496 318878 0 318878 88506 0 88506 22416 0 22416 103950 30650 30650 90601 629 20574 22 0 0 553450 513517 33130 1177823 544796 514154 12188484 12188484 13366307 544796 12702638 55016526 9407700 226599 403678 403678 1207582 3854606 3854606 60241778 77840211 77165436 17942180 22303769 24346782 43987465 58854225 57865019 17822978 27239959 30280879 141428582 190496448 193916400 0 0 X 0 -5948660 0 0 141428582 196445108 141428582 190496448 141428582 190496448 141428582 55016526 0 196445108 5948660 190496448 PUBLICLY TRADED SECURITIES - ST 2022-02-01 2022-08-31 22734789 23052573 -317784 -317784 PUBLICLY TRADED SECURITIES - LT 2011-01-01 2022-08-01 12927976 12001110 926866 926866 GAIN ON SALE OF THE DONATED STOCKS 2022-08-31 2022-12-31 220165 215310 4855 4855 GAIN ON SALE OF THE DONATED STOCKS 2022-08-31 2022-12-31 20400259 14374512 6025747 6025747 GAIN ON SALE OF THE DONATED STOCKS D 2022-12-31 2022-12-31 166223 166223 166223 CAPITAL GAINS DIVIDENDS P 99091 99091 99091 6904998 130767 0 130767 0 130767 60000 0 40000 0 100000 X 2666 33433 0 0 0 0 0 0 0 0 1 1 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 318878 0 0 NONE 0 MANN GELON GLODNEY GUMEROVE YEE LLP 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 ACCOUNTING 91950 0 0 179002885 7084432 0 186087317 0 0 186087317 2791310 183296007 9164800 9164800 130767 130767 9034033 0 9034033 0 9034033 12702638 0 12702638 9034033 3336100 0 0 12702638 3336100 0 0 9034033 332505 0 0 332505 0 0 0 0 0 0 0 332505 332505 CHARLES LORRE X 826 LA 12515 VENICE BLVD LOS ANGELES CA 90066 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 9 DOTS 931 N HIGHLAND AVE LOS ANGELES CA 90038 NONE PUBLIC CHARITY YOUNG SHELDON STEM INITIATIVE GRANT 320000 ALLIES FOR EVERY CHILD 5721 W SLAUSON AVE 200 CULVER CITY CA 90230 NONE PUBLIC CHARITY GENERAL 2500 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND ST 2200 MIAMI FL 33131 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 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 YOUNG SHELDON 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3834 ENTERTAINMENT INDUSTRY FOUNDATION 10880 WILSHIRE BLVD SUITE 1400 LOS ANGELES CA 90024 NONE PUBLIC CHARITY OSCAR'S KIDS 25000 FRIENDS OF GALA 1067 WEST BLVD LOS ANGELES CA 90019 NONE PUBLIC CHARITY GENERAL 10000 FRIENDS OF THE SABAN COMMUNITY CALIFORNIA 8405 BEVERLY BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY 45TH & 46TH ANNUAL DINNER GALA 110000 GILS WHO CODE INC 28 WEST 23RD ST 4TH FL NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL FUND 150000 GORILLAFUNDORG PO BOX 356 DAVIS CA 95617 NONE PUBLIC CHARITY GORILLA GIVING TUESDAY CAMPAIGN 1500 GRAMMY MUSEUM FOUNDATION 800 W OLYMPIC BLVD A245 LOS ANGELES CA 90015 NONE PUBLIC CHARITY GRAMMY SIGNATURE SCHOOLS PROGRAM AND GRAMMY CAMP 100323 HEALING CALIFORNIA 545 S RAYMOND AVE PASADENA CA 91105 NONE PUBLIC CHARITY GENERAL 50000 KLEIN OAK HIGH SCHOOL 22603 NORTHCREST DR SPRING TX 77389 NONE PUBLIC SCHOOL STEM PROGRAM 10000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR SUITE 200 RYE BROOK NY 10573 NONE PUBLIC CHARITY GENERAL 2500 MLK HEALTH WELLNESS PO BOX 811473 LOS ANGELES CA 90081 NONE PUBLIC CHARITY JACQUELINE AVANT MEMORIAL FUND 5000 MOTION PICTURE & TELEVISION FUND 23388 MUHOLLAND DR WOODLAND HILLS CA 91364 NONE PUBLIC CHARITY GENERAL100TH ANNIVERSARY GALA,AND SHOWRUNNER CHALLENGE KICK OFF 50000 NEW VENTURE FUND 1201 CONNETICUT AVE NW 300 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 ONE VOICE 1228 15TH STREET SUITE C SANTA MONICA CA 90404 NONE PUBLIC CHARITY GENERAL FUND 75000 ORE CITY ELEMENTARY SCHOOL 100 REBEK ST ORE CITY TX 75683 NONE PUBLIC SCHOOL STEM PROGRAM 10000 ORE CITY MIDDLE SCHOOL 100 REBEK ST ORE CITY TX 75683 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 PLANNED PARENTHOOD 400 W 30TH ST LOS ANGELES CA 90007 NONE PUBLIC CHARITY CEDARS-SINAI RESIDENCY PARTNERSHIP (1ST PAYMENT PLEDGE)GENERAL FUND 2500000 PROJECT ANGEL FOOD 922 VINE ST LOS ANGELES CA 90038 NONE PUBLIC CHARITY GENERAL 25000 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 10000 THE CENTER IN HOLLYWOOD 6636 SELMA AVE LOS ANGELES CA 90028 NONE PUBLIC CHARITY GENERAL 1500 THE MIDNIGHT MISSION 601 SAN PEDRO ST LOS ANGELES CA 90014 NONE PUBLIC CHARITY MIDNIGHT MISSION'S BANQUET OF HOPE 150000 THE POSSE FOUNDATION 515 S FIGUEROA ST UNIT 300 LOS ANGELES CA 90071 NONE PUBLIC CHARITY GENERAL FUND 50000 THE UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 NONE PUBLIC CHARITY ODYSSEY CELEBRATION FUND 1000 TOMBALL INDEPENDENT SCHOOL DISTRICT 310 S CHERRY ST TOMBALL TX 77375 NONE PUBLIC SCHOOL STEM PROGRAM 80000 UCLA FOUNDATION THE 10920 WILSHIRE BOULEVARD 1400 LOS ANGELES CA 90024 NONE PUBLIC CHARITY BIG BANG THEORY SCHOLARSHIP FUND 184550 UCSC FOUNDATION 1156 HIGH STREET SANTA CRUZ CA 95060 NONE PUBLIC CHARITY GIRLS IN ENGINEERING 25000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLV 1955 LOS ANGELES CA 90017 NONE PUBLIC CHARITY GENERAL FUNDCOVID 19 RESPONSE 300000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PUBLIC CHARITY ROBERT LEVINE HEALTH CENTERCONSTRUCTION PROJECT AT ROSE 4045000 YOUNG EISNER SCHOLARS PO BOX 3085 INGLEWOOD CA 90304 NONE PUBLIC CHARITY STEM RELATED SUMMER PROGRAMS20TH ANNIVERSARY GALA 200000 12188484 0 14 3047498 18 6904998 INCOME/LOSS FROM K-1S 211110 430337 430337 9952496 0 10382833 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES LORRE 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 36198363 X 2 CHARLES LORRE 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 21801637 X 2 VARIOUS STOCKS 21801637 2021-12-23 ACCOUNTING FEES 91950 30650 30650 AUDIT FEES 12000 0 0 GOLDMAN SACHS 31498821 30968067 FIDELITY 27355404 26896952 GOLDMAN SACHS 19959529 21954112 FIDELITY 2344240 2392670 62938071 62667208 14902140 14498228 GOLDMAN SACHS -PARTNERSHIPS & MUTUAL FUNDS FMV 8223980 10552593 PARTNERSHIPS & MUTUAL FUNDS FMV 9273806 9273806 FIDELITY-PARTNERSHIPS & MUTUAL FUNDS FMV 7805882 7923855 MERRILL LYNCH-PARTNERSHIPS & MUTUAL FUNDS FMV 1936291 2530625 BOOK/TAX DIFFERENCE IN CAPITAL GAINS 5948660 INVESTMENT ADVISORY FEES 513517 513517 0 INSURANCE 2173 0 0 OFFICE EXPENSES 9260 0 4630 PROFESSIONAL DUES 6900 0 6900 OTHER EXPENSES 21600 0 21600 INCOME/LOSS FROM K-1S 430337 0 430337 FOREIGN TAX 629 629 0 STATE FILING FEES 235 0 0 PAYROLL TAXES 20574 0 20574 FEDERAL TAXES 69163 0 0