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SUPPORT 250000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 150000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC GENERAL SUPPORT 5000 ARDEN THEATRE COMPANY 40 N 2ND STREET PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 75000 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE PC GENERAL SUPPORT 50000 FOOD FORWARD PO BOX 48818 LOS ANGELES CA 90048 NONE PC GENERAL SUPPORT/PROGRAM SUPPORT 100000 SUSTAINABLE MARKETS FOUNDATION 45 WEST 36TH STREET 6TH FLR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 10000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 1000000 ARDEN THEATRE COMPANY 40 N 2ND STREET PHILADELPHIA PA 19106 NONE PC PROGRAM SUPPORT 100000 INDEPENDENT SHAKESPEARE COMPANY INC 3191 CASITAS AVENUE SUITE 130 LOS ANGELES CA 90039 NONE PC PROGRAM SUPPORT 7500 MY FRIEND'S PLACE 5850 HOLLYWOOD BLVD LOS ANGELES CA 90028 NONE PC GENERAL SUPPORT 25000 CALIFORNIA CALLS EDUCATION FUND 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INDEPENDENT SHAKESPEARE COMPANY INC 3191 CASITAS AVENUE SUITE 130 LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 2500 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVENUE LOS ANGELES CA 90012 NONE PC PROGRAM SUPPORT 150000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC GENERAL SUPPORT 200000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC PROGRAM SUPPORT 100000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 25000 FEMINIST MAJORITY FOUNDATION 433 S BEVERLY DRIVE BEVERLY HILLS CA 90212 NONE PC GENERAL SUPPORT 20000 HEAVEN SOUTH INC PO BOX 128287 NASHVILLE TN 37212 NONE PC GENERAL SUPPORT 25000 KCRW FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 NONE PC GENERAL SUPPORT 1200 NEW VIRGINIA MAJORITY EDUCATION FUND 3801 MT VERNON AVENUE ALEXANDRIA VA 22305 NONE PC GENERAL SUPPORT 25000 OFICINA LEGAL DEL PUEBLO UNIDO INC 1405 MONTOPOLIS DRIVE AUSTIN TX 78741 NONE PC GENERAL SUPPORT 50000 ALLIANCE 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CA 90036 NONE PC PROGRAM SUPPORT 50000 HEART OF LOS ANGELES 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 NONE PC GENERAL SUPPORT/PROGRAM SUPPORT 75000 LA VOICE 3660 WILSHIRE BOULEVARD SUITE 602 LOS ANGELES CA 90010 NONE PC GENERAL SUPPORT 50000 LEARNING THROUGH AN EXPANDED ARTS PROGRAM INC 535 8TH AVENUE SUITE 1100 NEW YORK NY 10018 NONE PC PROGRAM SUPPORT 50000 DRAMATISTS GUILD FOUNDATION 356 WEST 40TH STREET 2ND FLR NEW YORK NY 10018 NONE PC PROGRAM SUPPORT 10500 LOVELAND FOUNDATION INC 367 N MONTGOMERY NEWBURGH NY 12550 NONE PC GENERAL SUPPORT 10000 MOTION PICTURE AND TELEVISION FUND 23388 MULHOLLAND DRIVE 220 WOODLAND HILLS CA 91364 NONE PC PROGRAM SUPPORT 15000 WEST SIDE CENTER FOR COMMUNITY LIFE 263 WEST 86TH STREET NEW YORK NY 10024 NONE PC GENERAL SUPPORT 50000 EBENEZER MISSIONARY BAPTIST CHURCH 4501 S VINCENNES AVENUE CHICAGO IL 60653 NONE PC GENERAL SUPPORT 2000 AKSHAYA PATRA FOUNDATION 6800 OWENSMOUTH AVENUE STE 230 CANOGA PARK CA 91303 NONE PC GENRAL SUPPORT 2000 ALEX'S LEMONADE STAND FOUNDATION 111 PRESIDENTIAL BOULEVARD SUITE 203 BALA CYNWYD PA 19004 NONE PC GENERAL SUPPORT 50000 KANPE FOUNDATION 199 MAIN STREET BURLINGTON VT 05401 NONE PC GENERAL SUPPORT 2000 LIBERATION IN NORTH KOREA 236 EAST 3RD STREET STE 210 LONG BEACH CA 90802 NONE PC GENERAL SUPPORT 2000 PROJECT SOAR MARRAKECH 6411 3RD STREET NW WASHINGTON DC 20012 NONE PC GENERAL SUPPORT 2000 ENTERTAINMENT INDUSTRY FOUNDATION THE 10880 WILSHIRE BLVD STE 1400 LOS ANGELES CA 90024 NONE PC GENERAL SUPPORT 2500 HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY HEMPSTEAD NY 11549 NONE PC PROGRAM SUPPORT 25000 INTERNATIONAL MYELOMA FOUNDATION 12650 RIVERSIDE DRIVE SUITE 206 NORTH HOLLYWOOD CA 91607 NONE PC GENERAL SUPPORT 15000 CENTER FOR WORKING FAMILIES FUND PO BOX 399389 SAN FRANCISCO CA 94139 NONE PC GENERAL SUPPORT 50000 WE THE ACTION FOUNDATION 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 50000 4C LAB 110 S ORANGE AVENUE AZUSA CA 91702 NONE PC GENERAL SUPPORT 25000 PUBLIC CITIZEN FOUNDATION 1600 20TH STREET NW WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 5000 SANDY HOOK PROMISE FOUNDATION 13 CHURCH HILL ROAD NEWTON CT 06470 NONE PC PROGRAM SUPPORT 25000 RISE EDUCATION FUND 4221 GRAND VIEW BLVD UNIT 5 LOS ANGELES CA 90066 NONE PC GENERAL SUPPORT 50000 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BLVD LOS ANGELES CA 90046 NONE PC GENERAL SUPPORT 70000 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BLVD LOS ANGELES CA 90046 NONE PC PROGRAM SUPPORT 250000 CHINATI FOUNDATION PO BOX 1135 1 CAVALRY ROW MARFA TX 79843 NONE PC PROGRAM SUPPORT 25000 DELAWARE COUNTY LITERACY COUNCIL 2217 PROVIDENCE AVENUE CHESTER PA 19013 NONE PC GENERAL SUPPORT 15000 WEST SIDE CENTER FOR COMMUNITY LIFE 263 WEST 86TH STREET NEW YORK NY 10024 NONE PC GENERAL SUPPORT 2500 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 2840 CHARLES E YOUNG DRIVE NORTH LOS ANGELES CA 90095 NONE PC PROGRAM SUPPORT 200000 SOUTHWEST VOTER REGISTRATION EDUCATION PROJECT INC 320 EL PASO STREET SAN ANTONIO TX 78207 NONE PC GENERAL SUPPORT 25000 PIZZA TO THE POLLS 225 NE WYGANT STREET PORTLAND OR 97211 NONE PC GENERAL SUPPORT 25000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 200000 CALIFORNIANS FOR THE ARTS 915 L STREET C-422 SACRAMENTO CA 95814 NONE PC GENERAL SUPPORT 25000 YOUNG EISNER SCHOLARS PO BOX 3085 INGLEWOOD CA 90304 NONE PC GENERAL SUPPORT 25000 GET LIT - WORDS IGNITE 672 S LA FAYETTE PARK PLACE SUITE 10 LOS ANGELES CA 90057 NONE PC GENERAL SUPPORT 100000 DELTA ARTS ALLIANCE INC 104 SOUTH COURT STREET CLEVELAND MS 38762 NONE PC GENERAL SUPPORT 2000 EQUALITY NOW INC 125 MAIDEN LANE STE B 9TH FLR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 25000 FEEDING AMERICA 35 E WACKER SUITE 2000 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 5000 JEWISH FAMILY SERVICE OF LOS ANGELES 3580 WILSHIRE BOULEVARD SUITE 700 LOS ANGELES CA 90010 NONE PC PROGRAM SUPPORT 50000 KOKUA HAWAII FOUNDATION PO BOX 866 HALEIWA HI 96712 NONE PC GENERAL SUPPORT 2000 CALIFORNIA ALLIANCE FOR ARTS EDUCATION 85 S GRAND AVENUE PASADENA CA 91105 NONE PC GENERAL SUPPORT 50000 GABRIELLA FOUNDATION THE 222 E 16TH STREET UNIT E LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 5000 COMMUNITIES IN SCHOOLS OF LOS ANGELES C/O CAA 2000 AVENUE OF THE STARS LOS ANGELES CA 90067 NONE PC GENERAL SUPPORT 10000 5676110 ACTORS FUND OF AMERICA 5757 WILSHIRE BLVD 400 LOS ANGELES CA 90036 NONE PC PROGRAM SUPPORT 500000 GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY 49 WEST 45TH STREET 2ND FLOOR NEW YORK NY 10036 NONE PC PROGRAM SUPPORT 95000 DRAMATISTS GUILD FOUNDATION 356 WEST 40TH STREET 2ND FLR NEW YORK NY 10018 NONE PC PROGRAM SUPPORT 10500 HEART OF LOS ANGELES 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 NONE PC PROGRAM SUPPORT 75000 BURBANK HUMAN RELATIONS COUNCIL PO BOX 3333 BURBANK CA 91508 NONE PC PROGRAM SUPPORT 5000 ACTORS FUND OF AMERICA 5757 WILSHIRE BLVD 400 LOS ANGELES CA 90036 NONE PC PROGRAM SUPPORT 500000 LEARNING THROUGH AN EXPANDED ARTS PROGRAM INC 535 8TH AVENUE STE 1100 NEW YORK NY 10018 NONE PC PROGRAM SUPPORT 50000 MOTION PICTURE AND TELEVISION FUND 23388 MULHOLLAND DRIVE 220 WOODLAND HILLS CA 91364 NONE PC PROGRAM SUPPORT 15000 WEST SIDE CENTER FOR COMMUNITY LIFE 263 WEST 86TH STREET NEW YORK NY 10024 NONE PC GENERAL SUPPORT 50000 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BLVD LOS ANGELES CA 90046 NONE PC GENERAL SUPPORT 120500 UPSTREAM USA 1630 SAN PABLO AVENUE OAKLAND CA 94612 NONE PC GENERAL SUPPORT 50000 DRAMATISTS GUILD FOUNDATION 356 WEST 40TH STREET 2ND FLR NEW YORK NY 10018 NONE PC PROGRAM SUPPORT 79000 MOTION PICTURE AND TELEVISION FUND 23388 MULHOLLAND DRIVE 220 WOODLAND HILLS CA 91364 NONE PC PROGRAM SUPPORT 15000 1565000 14 407468 14 20000 18 -493954 0 -66486 0 -66486 0 0 0 0 0 0 0 0 0 0 X X 1 PHILIP AND MONICA ROSENTHAL 400 S BEVERLY DRIVE SUITE 420 BEVERLY HILLS CA 90212 3000000 X ACCOUNTING FEES 13125 3281 9844 BLACKROCK EQUITY DIVIDEND FMV 316224 316224 CALVERT EQUITY FUND FMV 576516 576516 EUROPACIFIC GROWTH FD FMV 1173352 1173352 FIRST EAGLE GLOBAL FUND FMV 381030 381030 INVESCO EQUALLY-WEIGHTED FMV 1107948 1107948 INVESTMENT CO AMER FMV 344124 344124 COHEN & STEERS LOW FMV 934667 934667 PGIM ABSOLUTE RETURN BOND FMV 982150 982150 TEMPLETON INCOME TR FMV 757571 757571 PIMCO INCOME FUND CLASS A FMV 2070960 2070960 COHEN & STEERS PFD SECS FMV 441856 441856 PIMCO MORTGAGE FMV 1021906 1021906 INVESCO DEVELOPING FMV 207868 207868 LORD ABBETT INVT TR FMV 250190 250190 MISCELLANEOUS EXPENSES 2599 0 2599 OTHER INCOME 20000 20000 20000 NET UNREALIZED LOSS ON INVESTMENT 411470 INCOME TAX PAYABLE 10676 1373 GRANT MANAGEMENT CONSULTING FEES 253440 0 253441 BANK CHARGES 1700 1700 0 STATE FILING FEES 160 0 160 FEDERAL TAXES 34912 0 0