2022-10-03T18:44:01-05:00 2021-12-31 954659692 LUCAS HORSFALL MURPHY & PINDROH LLP 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 990PF 2021-01-01 811540834 THE GROG FOUNDATION GROG 2134528509 21700 OXNARD STREET SUITE 950 WOODLAND HILLS CA 91367 MONA ABADIR CEO 2134528509 2022-05-17 1 MONA ABADIR 999009999 MICHAEL H SOVIK P00942164 6267445100 2022-05-17 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 34298520 X 494000 67836 67836 345126 345126 2556125 26174340 2556125 160 160 0 3463247 2969247 0 216450 108225 0 108225 35750 28600 0 7150 300015 300015 0 0 106177 106177 0 0 80520 23154 0 6366 738912 566171 0 121741 1825000 1825000 2563912 566171 0 1946741 899335 2403076 0 1166192 739047 739047 1291314 538441 552036 16414208 19264666 25355701 6233792 5995685 6019349 1301367 1264820 1632387 26406873 27802659 34298520 5065550 5506550 5065550 5506550 X 21341323 22296109 21341323 22296109 26406873 27802659 21341323 899335 55451 22296109 0 22296109 UBS 28757 SHORT TERM 2021-01-01 2021-12-31 1173759 935013 238746 238746 UBS 28757 LONG TERM 2020-01-01 2021-12-31 3054524 2137888 916636 916636 UBS 28519 SHORT TERM 2021-01-01 2021-12-31 16976339 16424061 552278 552278 UBS 28519 LONG TERM 2020-01-01 2021-12-31 4956856 4120866 835990 835990 LIGHT STREET ARGON LP K-1 STCG 2021-01-01 2021-12-31 12862 12862 12862 LIGHT STREET ARGON LP K-1 LTCG 2020-01-01 2021-12-31 387 -387 -387 2556125 803886 33403 0 33403 0 33403 49754 0 0 0 49754 X 0 16351 16351 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 216450 0 0 NONE 0 NONE 0 0 32343194 508662 0 32851856 0 0 32851856 492778 32359078 1617954 1617954 33403 33403 1584551 0 1584551 0 1584551 1946741 0 1946741 1584551 0 0 584859 1338579 738298 132012 2793748 1946741 0 0 0 1584551 362190 0 0 3155938 0 0 0 0 0 0 584859 2571079 1338579 738298 132012 362190 X ENGAGING THE SENSES 21700 OXNARD ST STE 950 WOODLAND HILLS CA 91367 COMMON BOARD POF TO SUPPORT PROGRAMS 1825000 1825000 0 14 67836 14 345126 14 160 18 2556125 0 2969247 0 2969247 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 494000 X ACCOUNTING & TAX PREPARATION 35750 28600 0 7150 UBS 28519 5995685 6019349 UBS 28757 9554931 13545335 UBS 28519 9709735 11810366 0 0 538441 552036 UBS 32389 AT COST 1264820 1632387 UBS 28519 OTHER INCOME 160 160 0 UBS 28519 T/E INTEREST, NET OF BOND PREMIUM 23378 UBS 28519 NON-DIVIDEND DISTRIBUTIONS 25968 OTHER CAPITAL ADJUSTMENTS 6105 INVESTMENT MANAGEMENT FEES 293625 293625 0 0 INVESTMENT FEES - LIGHT STREET K-1 6390 6390 0 0 GWYNNETH WEISS ESTATE VIA SURVIVORS 400 S HOPE STREET SUITE 1300 LOS ANGELES CA 90071 PAYROLL TAXES 12432 6216 0 6216 FOREIGN TAXES 16938 16938 0 0 FEDERAL EXCISE TAX 51000 0 0 0 CA FTB TAX/RRF-1 150 0 0 150 ENGAGING THE SENSES FOUNDATION 21700 OXNARD STREET SUITE 950 WOODLAND HILLS CA 91367 811677986 CASH 1825200 1825200