2021-11-12T17:53:38-06:00 2020-12-31 852517595 BRESLAUER RUTMAN & ANDERSON INC 11400 W OLYMPIC BLVD STE 550 LOS ANGELES CA 900641551 990PF 2020-01-01 954016320 THE HEARTHLAND FOUNDATION C/O BRESLAUER RUTMAN & ANDERSON INC WUND 3104813513 11400 W OLYMPIC BLVD NO 550 LOS ANGELES CA 900641551 TAMMY ANDERSON SECRETARY 3104813513 2021-11-12 1 TAMMY ANDERSON 999009999 LEOPOLD J ISKOVIC P00181175 3104813513 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 316160924 X 40657685 4567795 4567795 19218855 246647111 19218855 64444335 23786650 0 0 0 0 0 44345 0 0 0 25000 0 0 0 1384213 0 0 0 449203 72257 0 0 18478 0 0 0 739489 732301 0 0 2660728 804558 0 0 19158499 19158499 21819227 804558 0 19158499 42625108 22982092 0 39311562 26208005 26208005 37328 0 137046 37328 37328 13478181 86759665 109961867 10543699 17887439 17926635 158640594 133843753 162027089 222111082 264736190 316160924 0 0 X 0 0 0 0 222111082 264736190 222111082 264736190 222111082 264736190 222111082 42625108 0 264736190 0 264736190 BERNSTEIN 21906 SHORT TERM P 2020-11-20 2020-12-31 1054841 1054095 746 746 SCHWAB 2523-5991 SHORT TERM P 2019-08-01 2020-05-20 10744207 11085364 -341157 -341157 SCHWAB 2523-5991 LONG TERM P 2019-05-07 2020-05-20 49134180 47597678 1536502 1536502 SCHWAB 4905-0951 SHORT TERM P 2019-04-25 2020-03-12 775534 1089055 -313521 -313521 SCHWAB 4905-0951 LONG TERM P 2018-12-28 2020-03-12 1288822 2074889 -786067 -786067 SCHWAB 7583-6553 SHORT TERM P 2019-11-08 2020-04-19 19591372 21282413 -1691041 -1691041 SCHWAB 7583-6553 LONG TERM P 2018-12-19 2020-03-16 11970181 13096044 -1125863 -1125863 SCHWAB 1371-9054 SHORT TERM P 2019-09-03 2020-06-08 7229572 6356614 872958 872958 SCHWAB 1371-9054 LONG TERM P 2019-05-09 2020-06-08 32910704 27985982 4924722 4924722 SCHWAB 6596-2837 SHORT TERM P 2020-11-25 2020-12-31 20450954 18623009 1827945 1827945 SCHWAB 6956-2837 LONG TERM P 2019-07-22 2020-09-17 28747335 22622157 6125178 6125178 SCHWAB 1416-7410 SHORT TERM P 2020-08-20 2020-12-01 24673252 23001953 1671299 1671299 SCHWAB 1416-7410 LONG TERM P 2018-03-11 2020-06-05 30044287 26559003 3485284 3485284 RA CAPITAL HEALTHCARE P 2019-07-31 2020-10-31 8005271 5000000 3005271 3005271 CAPITAL GAINS DIVIDENDS P 26599 26599 26599 19218855 319451 0 319451 0 319451 387369 0 300000 0 687369 X 147 367771 367771 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BRESLAUER RUTMAN ANDERSON INC 3104813513 11400 W OLYMPIC BLVDSUITE 550 LOS ANGELES CA 900641551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATE CAPSHAW SPIELBERG 11400 W OLYMPIC BLVD STE 550 LOS ANGELES CA 90064 DIRECTOR 0.50 0 0 0 STEVEN SPIELBERG 11400 W OLYMPIC BLVD STE 550 LOS ANGELES CA 90064 DIRECTOR 0.50 0 0 0 KRISTIE MACOSKO KRIEGER 11400 W OLYMPIC BLVD STE 550 LOS ANGELES CA 90064 DIRECTOR 0.50 0 0 0 GERALD BRESLAUER 11400 W OLYMPIC BLVD STE 550 LOS ANGELES CA 90064 PRESIDENT, DIRECTOR 0.50 0 0 0 MICHAEL RUTMAN 11400 W OLYMPIC BLVD STE 550 LOS ANGELES CA 90064 CFO 0.50 0 0 0 TAMMY ANDERSON 11400 W OLYMPIC BLVD STE 550 LOS ANGELES CA 90064 SECRETARY, DIRECTOR 0.50 0 0 0 NONE 0 FUNDAMENTAL PHILANTHROPY INC 400 S BEVERLY DRIVE BEVERLY HILLS CA 90212 GRANT ADMINISTRATION & CONSULTING 765000 MOONSHOTS & OTHER ADVENTURES INC 52 LOVELL AVENUE MILL VALLEY CA 94941 CONSULTING 238393 SYPARTNERS LLC 395 HUDSON STREET 8TH FLOOR NEW YORK NY 10014 CONSULTING 170000 GKYOUNG 305 6TH STREET LANGLEY WA 98260 CONSULTING 94165 CASA VIGNALE DESIGN INC 1104-1618 W 6TH AVENUE VANCOUVER BRITISH COLUMBIA CA CONSULTING 66646 0 0 205784328 32732248 37328 238553904 0 0 238553904 3578309 234975595 11748780 11748780 319451 319451 11429329 0 11429329 0 11429329 19158499 0 19158499 0 19158499 11429329 0 0 9831670 7587235 3404182 4775299 1666907 27265293 19158499 0 0 0 11429329 7729170 0 0 34994463 0 0 0 0 0 0 9831670 25162793 7587235 3404182 4775299 1666907 7729170 KATE CAPSHAW SPIELBERG STEVEN SPIELBERG X 350ORG 20 JAY STREET SUITE 732 BROOKLYN NY 11201 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 100000 ACADEMY OF AMERICAN POETS 75 MAIDEN LANE SUITE 901 NEW YORK NY 10038 NONE 501C3 ARTS, CULTURE & MEDIA 20000 ACADEMY OF MOTION PICTURE ARTS & SCIENCES 8949 WILSHIRE BLVD BEVERLY HILLS CA 90211 NONE 501C3 ENTERTAINMENT & INDUSTRY 155150 ACLU FUND OF MICHIGAN 2966 WOODWARD AVE DETROIT MI 48201 NONE 501C3 CIVIC ENGAGEMENT & GOTV 200000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NY SUITE 500 WASHINGTON DC 20015 NONE 501C3 CIVIC ENGAGEMENT & GOTV 50000 ALLIANCE FOR YOUNG ARTISTS AND WRITERS INC 557 BROADWAY NEW YORK NY 10012 NONE 501C3 ARTS, CULTURE & MEDIA 25000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH ST NW WASHINGTON DC 20001 NONE 501C3 CIVIC ENGAGEMENT & GOTV 200000 ALLIES FOR EVERY CHILD 5721 W SLAUSON AVENUE SUITE 140 CULVER CITY CA 90230 NONE 501C3 YOUTH 25000 AMERICAN ASSOCIATES OF THE OLD VIC 733 THIRD AVE NEW YORK NY 10017 NONE 501C3 ARTS, CULTURE & MEDIA 50000 AMERICAN CINEMATHEQUE 167 GRANVILLE AVE LOS ANGELES CA 90049 NONE 501C3 ARTS, CULTURE & MEDIA 25000 AMERICAN FILM INSTITUTE 2021 NORTH WESTERN AVENUE LOS ANGELES CA 90027 NONE 501C3 ARTS, CULTURE & MEDIA 100000 AMERICAN HEART ASSOCIATION INC 816 SOUTH FIGUEROA STREET LOS ANGELES CA 90017 NONE 501C3 HEALTH 10000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH ST NEW YORK NY 10024 NONE 501C3 ARTS, CULTURE & MEDIA 25000 ANPO WICAHPI PINE RIDGE GIRLS SCHOOL INC 2237 BIA 27 PORCUPINE SD 57772 NONE 501C3 EDUCATION 70000 ART OF ELY SIUM 3278 WILSHIRE BLVD PH LOS ANGELES CA 90010 NONE 501C3 ARTS, CULTURE & MEDIA 5000 ARTFUL LEARNING 121 W 27TH STREET SUITE 1104 NEW YORK NY 10001 NONE 501C3 ARTS EDUCATION 50000 ARTHUR MILLER FOUNDATION 56 WEST 12TH STREET SUITE 2 NEW YORK NY 10011 NONE 501C3 ARTS EDUCATION 25000 ARTISTS STRIVING TO END POVERTY 165 WEST 46TH STREET SUITE 1310 NEW YORK NY 10036 NONE 501C3 ARTS, CULTURE & MEDIA 25000 BAIS BETZALEL INC 8850 - 8854 W PICO BLVD LOS ANGELES CA 90035 NONE 501C3 JEWISH 50000 BARACK OBAMA FOUNDATION 5235 SOUTH HARPER COURT SUITE 1140 CHICAGO IL 60615 NONE 501C3 CIVIC ENGAGEMENT & GOTV 2000000 BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES 800 S FIGUEROA STREET SUITE 620 LOS ANGELES CA 90017 NONE 501C3 YOUTH 50000 BLACK EMOTIONAL AND MENTAL HEALTH COLLECTIVE 1825 N VERMONT AVE 27945 LOS ANGELES CA 90027 NONE 501C3 MENTAL HEALTH 1000 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 NONE 501C3 HEALTH 100000 BRENTWOOD SCHOOL 100 SOUTH BARRINGTON PLACE LOS ANGELES CA 90049 NONE 501C3 EDUCATION 20000 BROWN UNIVERSITY 350 EDDY STREET SIXTH FLOOR PROVIDENCE RI 02903 NONE 501C3 EDUCATION 18000 BVM CAPACITY BUILDING INSTITUTE 3645 MARKETPLACE BLVD ST130-209 EAST POINT GA 30344 NONE 501C3 RACIAL JUSTICE 50000 BYP100 EDUCATION FUND PO BOX 15254 CHICAGO IL 60615 NONE 501C3 RACIAL JUSTICE 5000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST SUITE 400 LOS ANGELES CA 90012 NONE 501C3 ARTS, CULTURE & MEDIA 50000 CASA OF LOS ANGELES 201 CENTRE PLAZA DRIVE SUITE 1100 MONTEREY PARK CA 91754 NONE 501C3 YOUTH 25000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 NONE 501C3 CIVIC ENGAGEMENT & GOTV 250000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 NONE 501C3 WOMEN 50000 CENTER FOR RURAL STRATEGIES 46 EAST MAIN STREET WHITESBURG KY 41858 NONE 501C3 ARTS, CULTURE & MEDIA 100000 CITY YEAR INC 287 COLUMBUS AVENUE BOSTON MA 02116 NONE 501C3 EDUCATION 500000 COLOROFCHANGEORG EDUCATION FUND 1714 FRANKLIN ST SUITE 100-136 OAKLAND CA 94612 NONE 501C3 RACIAL JUSTICE 15000 COMMON SENSE MEDIA 1100 GLENDON AVE 17TH FLOOR LOS ANGELES CA 90024 NONE 501C3 ARTS, CULTURE & MEDIA 22500 COMMUNITY FUNDS INC 909 THIRD AVE 22ND FLOOR NEW YORK NY 10022 NONE 501C3 HUMANITARIAN AID 400000 DAMASCUS CITIZENS FOR SUSTAINABILITY PO BOX 147 MILANVILLE PA 18443 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 15000 DATA FOR BLACK LIVES 193 BROOKLINE STREET CAMBRIDGE MA 21390 NONE 501C3 RACIAL JUSTICE 25000 DAVID LYNCH FOUNDATION FOR CONSCIOUSNESS 621 S HIGHLAND LOS ANGELES CA 90036 NONE 501C3 MENTAL HEALTH 20000 DEER HILL FOUDNATION PO BOX 180 MANCOS CO 81328 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 10000 DELAWARE VALLEY ARTS ALLIANCE PO BOX 170-37 MAIN STREET NARROWSBURG NY 12764 NONE 501C3 ARTS, CULTURE & MEDIA 10000 DESTINATION CRENSHAW 5444 CRENSHAW BLVD LOS ANGELES CA 90043 NONE 501C3 ARTS, CULTURE & MEDIA 100000 DIGNITY AND POWER NOW (JUSTICELA) 3655 SOUTH GRAND AVE SUITE 240 LOS ANGELES CA 90007 NONE 501C3 RACIAL JUSTICE 50000 E TOWN 1535 SPRUCE STREET BOULDER CO 80302 NONE 501C3 ARTS, CULTURE & MEDIA 50000 EDUCATIONAL THEATRE ASSOCIATION FOUNDATION 3368 CENTRAL PKY CINCINNATI OH 45225 NONE 501C3 ARTS, CULTURE & MEDIA 10000 ELEANOR WHITMORE EARLY CHILDHOOD CENTER INC POBOX 63 EAST HAMPTON NY 11937 NONE 501C3 EDUCATION 20000 ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION 16130 VENTURA BLVD SUITE 250 ENCINO CA 91436 NONE 501C3 HEALTH 25000 ELLEN P HERMANSON FOUNDATION 200 WEST END AVENUE SUITE 12G NEW YORK NY 10023 NONE 501C3 HEALTH 10000 ENTERTAINMENT INDUSTRY FOUNDATION 10880 WILSHIRE BLVD SUITE 1400 LOS ANGELES CA 90024 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 70000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE 501C3 HUMAN RIGHTS 363500 EVERY MOTHER COUNTS 333 HUDSON STREET SUITE 1006 NEW YORK NY 10013 NONE 501C3 WOMEN 10000 FAIR COUNT PO BOX 170382 ATLANTA GA 30317 NONE 501C3 CIVIC ENGAGEMENT & GOTV 250000 FAITH IN ACTION NETWORK 990 NORTH CAPITOL STREET NE WASHINGTON DC 20002 NONE 501C3 BRIDGING DIVIDES 100000 FEMINIST MAJORITY FOUNDATION 433 SOUTH BEVERLY DRIVE BEVERLY HILLS CA 90212 NONE 501C3 WOMEN 20000 FIRST CORINTHIAN BAPTIST CHURCH INC 1912 ACLAYTON POWELL JR BLVD NEW YORK NY 10026 NONE 501C3 MENTAL HEALTH 67000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE 501C3 HUNGER & FOOD 25000 FOOD FORWARD 7412 FULTON AVE SUITE 3 NORTH HOLLYWOOD CA 91605 NONE 501C3 HUNGER & FOOD 18500 FRIENDS OF GEORGICA POND FOUNDATION INC POBOX 1393 WAINSCOTT NY 11975 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 25000 FRIENDS OF THE BRENTWOOD ARTS CENTER 13031 MONTANA AVENUE LOS ANGELES CA 90049 NONE 501C3 ARTS EDUCATION 25000 GEFFEN PLAYHOUSE INC 10886 LE CONTE AVENUE LOS ANGELES CA 90024 NONE 501C3 ARTS, CULTURE & MEDIA 100000 GET LIT-WORDS IGNITE & COALITION FOR ENGAGED EDUCATION 672 SOUTH LAFAYETTE PARK PLACE LOS ANGELES CA 90057 NONE 501C3 ARTS EDUCATION 100000 GIRLS FOR GENDER EQUITY INC 25 CHAPEL STREET STE 1006 BROOKLYN NY 11201 NONE 501C3 WOMEN 25000 GLSEN INC 110 WILLIAM STREET 30TH FLOOR NEW YORK NY 10038 NONE 501C3 HUMAN RIGHTS 50000 GOERGE STREET PLAYHOUSE 9 LIVINGSTON AVE NEW BRUNSWICK NJ 08901 NONE 501C3 ARTS, CULTURE & MEDIA 100000 GRID ALTERNATIVES OF GREATER LOS ANGELES 1338 S FLOWER ST LOS ANGELES CA 90015 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 35000 GUILD HALL OF EAST HAMPTON 158 MAIN ST EAST HAMPTON NY 11937 NONE 501C3 ARTS, CULTURE & MEDIA 25000 HAMPTONS YOUTH CAMPS INC 801 COUNTY RD 39 14 SOUTHAMPTON NY 11968 NONE 501C3 YOUTH 3000 HARVARD-WESTLAKE SCHOOL 700 NORTH FARING ROAD LOS ANGELES CA 90077 NONE 501C3 EDUCATION 6000 HEALTH RESEARCH INC 150 BROADWAY SUITE 560 MENANDS NY 12204 NONE 501C3 HUMANITARIAN AID 100000 HOPEWELL FUND (PROJECT OVER ZERO) 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 NONE 501C3 BRIDGING DIVIDES 100000 HOPEWELL FUND (WE THE ACTION) 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 NONE 501C3 CIVIC ENGAGEMENT & GOTV 150000 HUMAN RIGHTS WATCH INC 350 FIFTH AVE 34TH FLOOR NEW YORK NY 10118 NONE 501C3 HUMAN RIGHTS 583333 I HAVE A DREAM FOUNDATION 3580 WILSHIRE BLVD SUITE 720 LOS ANGELES CA 90010 NONE 501C3 YOUTH 10000 IKAR 1737 S LA CIENEGA BLVD LOS ANGELES CA 90035 NONE 501C3 JEWISH 103600 IMAGINE NORTH CAROLINA FIRST PO BOX 428 RALEIGH NC 27602 NONE 501C3 CIVIC ENGAGEMENT & GOTV 50000 INTERNATIONAL REFUGEE ASSISTANCE PROGRAM ONE BATTERY PARK PLAZA 4TH FLOOR NEW YORK NY 10004 NONE 501C3 HUMAN RIGHTS 50000 ISLAND THEATRE WORKSHOP PO BOX 1893 VINEYARD HAVEN MA 02568 NONE 501C3 ARTS, CULTURE & MEDIA 10000 JACOB BURNS FILM CENTER INC 405 MANVILLE ROAD PLEASANTVILLE NY 10570 NONE 501C3 ARTS, CULTURE & MEDIA 25000 JEWISH COUNCIL FOR PUBLIC AFFAIRS (RESETTING THE TABLE) 116 E 27TH ST 10TH FLOOR NEW YORK NY 10016 NONE 501C3 BRIDGING DIVIDES 100000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1875 CENTURY PARK EAST STE 200 LOS ANGELES CA 90067 NONE 501C3 HUMANITARIAN AID 5000 LOS ANGELES LGBT CENTER 1125 N MCCADDEN PLACE LOS ANGELES CA 90038 NONE 501C3 HUMAN RIGHTS 20000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 SOUTH GRAND AVENUE LOS ANGELES CA 90012 NONE 501C3 ARTS EDUCATION 250000 LOS ANGELES POLICE FOUNDATION 633 WEST 5TH STREET SUITE 960 LOS ANGELES CA 90071 NONE 501C3 HUMANITARIAN AID 5000 SPORTS ACADEMY FOUNDATION (MAMBA & MAMBACITA SPORTS FOUNDATION) 1011 RANCHO CONEJO BLVD THOUSAND OAKS CA 91320 NONE 501C3 YOUTH 25000 MAYOR'S FUND FOR LOS ANGELES 200 NORTH SPRING STREET RM 305B LOS ANGELES CA 90012 NONE 501C3 HUMANITARIAN AID 500000 MICHIGAN CIVIC EDUCATION FUND 28342 DARTMOUTH ST MADISON HEIGHTS MI 48071 NONE 501C3 CIVIC ENGAGEMENT & GOTV 100000 MICHIGAN ORGANIZING PROJECT 4405 WESSON ST DETROIT MI 48210 NONE 501C3 CIVIC ENGAGEMENT & GOTV 50000 MORE IN COMMON INC 115 BROADWAY ST FLOOR 5 NEW YORK NY 10006 NONE 501C3 BRIDGING DIVIDES 100000 MOTHERING JUSTICE 17320 LIVERNOIS AVENUE DETROIT MI 48221 NONE 501C3 WOMEN 65000 MOTION PICTURE AND TELEVISION FUND 23388 MULHOLLAND DR M/S 220 WOODLAND HILLS CA 91364 NONE 501C3 ENTERTAINMENT & INDUSTRY 100000 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE 501C3 JEWISH 25000 MY FRIEND'S PLACE 5850 HOLLYWOOD BLVD LOS ANGELES CA 90028 NONE 501C3 YOUTH 50000 NATIONAL COLLEGE ADVISING CORPS 301 WEST BARBEE CHAPEL ROAD CHAPELL HILL NC 27517 NONE 501C3 EDUCATION 50000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY SUITE 320 NEW YORK NY 10006 NONE 501C3 HUMAN RIGHTS 150000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 NONE 501C3 ARTS, CULTURE & MEDIA 50000 NATIONAL REDISTRICTING FOUNDATION 17 EAST MONROE STREET 214 CHICAGO IL 60603 NONE 501C3 CIVIC ENGAGEMENT & GOTV 125000 NATIONAL WOMEN'S LAW CENTER 11 DUPONT CIRLCE NW SUITE 800 WASHINGTON DC 20036 NONE 501C3 WOMEN 666666 NATURE CONSERVANCY PO BOX 5125 EAST HAMPTON NY 11937 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 5000 NEW VENTURE FUND (CENTER FOR SECURE AND MODERN ELECTIONS) 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 NONE 501C3 CIVIC ENGAGEMENT & GOTV 250000 NEW VENTURE FUND (VOTING RIGHTS LAB C3) 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 NONE 501C3 CIVIC ENGAGEMENT & GOTV 250000 NEW YORK ACADEMY OF ART 111 FRANKLIN STREET NEW YORK NY 10013 NONE 501C3 ARTS, CULTURE & MEDIA 25000 NEW YORK SHAKESPEARE FESTIVAL (PUBLIC THEATER) 425 LAFAYETTE STREET NEW YORK NY 10003 NONE 501C3 ARTS, CULTURE & MEDIA 50000 NORMAN ROCKWELL MUSEUM AT STOCKBRIDGE INC 9 GLENDALE ROAD / ROUTE 183 STOCKBRIDGE MA 01262 NONE 501C3 ARTS, CULTURE & MEDIA 25000 OFICINA LEGAL DEL PUEBLO UNIDO INC 1405 MONTOPOLIS DRIVE AUSTIN TX 78741 NONE 501C3 HUMAN RIGHTS 100000 OHIO ENVIRONMENTAL COUNCIL (OHIO PROGRESSIVE COLLECTIVE) 1145 CHSAPEAKE AVE SUITE I COLUMBUS OH 43212 NONE 501C3 CIVIC ENGAGEMENT & GOTV 50000 ON BEING PROJECT 1619 HENNEPIN AVENUE SOUTH MINNEAPOLIS MN 55403 NONE 501C3 ARTS, CULTURE & MEDIA 500000 ONE AMERICA MOVEMENT 1342 FLORIDA AVE NW WASHINGTON DC 20009 NONE 501C3 BRIDGING DIVIDES 200000 OUR FABULOUS VARIETY SHOW INC PO BOX 2424 SOUTHAMPTON NY 11969 NONE 501C3 ARTS, CULTURE & MEDIA 2000 P S ARTS 1728 ABBOT KINNEY BOULEVARD SUITE 101 VENICE CA 90291 NONE 501C3 ARTS EDUCATION 25000 PARTNERS FOR JUSTICE 125 LINCOLN PLACE BROOKLYN NY 11217 NONE 501C3 HUMAN RIGHTS 50000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BLVD STE 1850 LOS ANGELES CA 90017 NONE 501C3 EDUCATION 15000 PECONIC LAND TRUST INCORPORATED PO BOX 1776 SOUTHAMPTON NY 11969 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 50000 PEOPLE'S ACTION INSTITUTE 2125 W NORTH AVE 3RD FLOOR CHICAGO IL 60647 NONE 501C3 CIVIC ENGAGEMENT & GOTV 250000 PINE RIDGE GIRLS SCHOOL INC 16531 AKRON STREET PACIFIC PALISADES CA 90272 NONE 501C3 EDUCATION 82500 PIONEER WORKS 159 PIONEER STREET BROOKLYN NY 11249 NONE 501C3 ARTS, CULTURE & MEDIA 80000 PLANNED PARENTHOOD HUDSON PECONIC INC 4 SKYLINE DRIVE HAWTHORNE NY 10532 NONE 501C3 HEALTH 5000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE 501C3 HEALTH 50000 POLARIS PROJECT PO BOX 65323 WASHINGTON DC 20035 NONE 501C3 HUMAN RIGHTS 100000 PROSECUTOR IMPACT 9124 S MAIN STREET LOS ANGELES CA 90003 NONE 501C3 HUMAN RIGHTS 150000 PS1 CONTEMPORARY ART CENTER INC 22-25 JACKSON AVENUE AT 46 AVENUE LONG ISLAND CITY NY 11101 NONE 501C3 ARTS EDUCATION 25000 QUEENS COLLEGE FOUNDATION 65-30 KISSENA BLVD KIELY HALL 9TH FLOOR FUSHING NY 11367 NONE 501C3 EDUCATION 25000 RAPE FOUNDATION THE 1223 WILSHIRE BLVD NO 410 SANTA MONICA CA 90403 NONE 501C3 HUMAN RIGHTS 25000 RIGHT TO VOTE FOUNDATION 700 13TH ST NW STE 600 WASHINGTON DC 20005 NONE 501C3 CIVIC ENGAGEMENT & GOTV 100000 RIGHTEOUS PERSONS FOUNDATION 11400 W OLYMPIC BLVD STE 550 LOS ANGELES CA 90064 NONE 501C3 JEWISH 2475500 SAG - AMERICAN FEDERATION OF TELEVISION AND RADIO 5757 WILSHIRE BLVD STE PH1 LOS ANGELES CA 90036 NONE 501C3 ENTERTAINMENT & INDUSTRY 10000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 NONE 501C3 YOUTH 150000 SAVE THE CHILDREN FOUNDATION INC 501 KINGS HWY EAST SUITE 400 FAIRFIELD CT 06825 NONE 501C3 EDUCATION 141500 SEVEN ARROWS INC 1812 STANFORD ST SANTA MONICA CA 90404 NONE 501C3 EDUCATION 2500 SHAKESPEARE CENTER OF LOS ANGELES INC 1238 WEST 1ST STREET LOS ANGELES CA 90026 NONE 501C3 ARTS, CULTURE & MEDIA 50000 SIMON WIESENTHAL CENTER 1399 S ROXBURY DRIVE LOS ANGELES CA 90035 NONE 501C3 JEWISH 25000 SOLUTIONS JOURNALISM NETWORK INC 79 MADISON AVENUE 2ND FLOOR 224 NEW YORK NY 10016 NONE 501C3 ARTS, CULTURE & MEDIA 250000 SOUTHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE 501C3 HEALTH 10000 STORYCORPS 80 HANSON PLACE 2ND FLOOR BROOKLYN NY 11217 NONE 501C3 BRIDGING DIVIDES 516000 STRIVE FOUNDATION 9124 S MAIN STREET LOS ANGELES CA 90003 NONE 501C3 YOUTH 25000 THE JAIN FAMILY INSTITUTE 568 BROADWAY SUITE 601 NEW YORK NY 10012 NONE 501C3 RACIAL JUSTICE 30000 THE LINK 1210 GLENWOOD AVENUE MINNEAPOLIS MN 55405 NONE 501C3 YOUTH 5000 TIDES CENTER 11849 W OLYMPIC BLVD SUITE 101 LOS ANGELES CA 90064 NONE 501C3 YOUTH 33000 TIDES FOUNDATION 11849 W OLYMPIC BLVD SUITE 101 LOS ANGELES CA 90064 NONE 501C3 HUMAN RIGHTS 760000 T'RUAH 266 WEST 37TH STREET SUITE 803 NEW YORK NY 10018 NONE 501C3 CIVIC ENGAGEMENT & GOTV 50000 UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 NONE 501C3 EDUCATION 10000 UNITED STATES ARTISTS 200 W MADISON ST FL 3 CHICAGO IL 60606 NONE 501C3 ARTS, CULTURE & MEDIA 250000 UNIVERSITY OF CALIFORNIA SANTA BARBARA PHELPS HALL 1110 SANTA BARBARA CA 93106 NONE 501C3 EDUCATION 2500 USC SHOAH FOUNDATION 650 WEST 35TH STREET SUITE 401 LOS ANGELES CA 90007 NONE 501C3 JEWISH 31250 UTAH DINE BIKEYAH 352 DENVER ST SUITE 315 SALT LAKE CITY UT 84111 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 225000 VARIATIONS THEATRE GROUP 312 W 36TH ST 4TH FLOOR NEW YORK NY 10018 NONE 501C3 ARTS, CULTURE & MEDIA 5000 VERA INSTITUTE OF JUSTICE 233 BROADWAY 12TH FLOOR NEW YORK NY 10279 NONE 501C3 HUMAN RIGHTS 50000 VIP COMMUNITY MENTAL HEALTH CENTER INC 1721 GRIFFIN AVENUE SUITE 219 LOS ANGELES CA 90031 NONE 501C3 HEALTH 32500 WARM COOKIES OF THE REVOLUTION 576 N GILPIN ST DENVER CO 80218 NONE 501C3 CIVIC ENGAGEMENT & GOTV 5000 WE THE PEOPLE 440 BURROUGHS ST SUITE 174 DETROIT MI 48202 NONE 501C3 CIVIC ENGAGEMENT & GOTV 50000 WEST HARLEM ENVIRONMENTAL ACTION INC 1854 AMSTERDAM AVENUE 2ND FLOOR NEW YORK NY 10031 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 1000 WHEN WE ALL VOTE 1400 L ST NW WASHINGTON DC 20005 NONE 501C3 CIVIC ENGAGEMENT & GOTV 100000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 NONE 501C3 HUMANITARIAN AID 1100000 YOUNG STORYTELLERS FOUNDATION 923 E 3RD STREET 307 LOS ANGELES CA 90013 NONE 501C3 ARTS EDUCATION 25000 19158499 ACADEMY OF AMERICAN POETS 75 MAIDEN LANE SUITE 901 NEW YORK NY 10038 NONE 501C3 ARTS, CULTURE & MEDIA 20000 ALLIANCE FOR YOUNG ARTISTS AND WRITERS INC 557 BROADWAY NEW YORK NY 10012 NONE 501C3 ARTS, CULTURE & MEDIA 25000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH ST NW WASHINGTON DC 20001 NONE 501C3 CIVIC ENGAGEMENT & GOTV 50000 ARTFUL LEARNING 121 W 27TH STREET SUITE 1104 NEW YORK NY 10001 NONE 501C3 ARTS EDUCATION 50000 BARACK OBAMA FOUNDATION 5235 SOUTH HARPER COURT SUITE 1140 CHICAGO IL 60615 NONE 501C3 CIVIC ENGAGEMENT & GOTV 6000000 BVM CAPACITY BUILDING INSTITUTE 3645 MARKETPLACE BLVD ST130-209 EAST POINT GA 30344 NONE 501C3 RACIAL JUSTICE 100000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 NONE 501C3 WOMEN 50000 COLOROFCHANGEORG EDUCATION FUND 1714 FRANKLIN ST SUITE 100-136 OAKLAND CA 94612 NONE 501C3 RACIAL JUSTICE 300000 ELEANOR WHITMORE EARLY CHILDHOOD CENTER INC POBOX 63 EAST HAMPTON NY 11937 NONE 501C3 EDUCATION 20000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE 501C3 HUMAN RIGHTS 250000 FAITH IN ACTION NETWORK 990 NORTH CAPITOL STREET NE WASHINGTON DC 20002 NONE 501C3 BRIDGING DIVIDES 100000 FIRELIGHT MEDIA INC 72 HAMILTON TERRACE NEW YORK NY 10031 NONE 501C3 ARTS, CULTURE & MEDIA 500000 FRIENDS OF GEORGICA POND FOUNDATION INC POBOX 1393 WAINSCOTT NY 11975 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 75000 FRIENDS OF THE BRENTWOOD ARTS CENTER 13031 MONTANA AVENUE LOS ANGELES CA 90049 NONE 501C3 ARTS EDUCATION 50000 GEFFEN PLAYHOUSE INC 10886 LE CONTE AVENUE LOS ANGELES CA 90024 NONE 501C3 ARTS, CULTURE & MEDIA 300000 GET LIT-WORDS IGNITE & COALITION FOR ENGAGED EDUCATION 672 SOUTH LAFAYETTE PARK PLACE LOS ANGELES CA 90057 NONE 501C3 ARTS EDUCATION 100000 GROUNDTRUTH PROJECT INC 10 GUEST ST BRIGHTON MA 02135 NONE 501C3 ARTS, CULTURE & MEDIA 100000 GUILD HALL OF EAST HAMPTON 158 MAIN ST EAST HAMPTON NY 11937 NONE 501C3 ARTS, CULTURE & MEDIA 50000 HUMAN RIGHTS WATCH INC 350 FIFTH AVE 34TH FLOOR NEW YORK NY 10118 NONE 501C3 HUMAN RIGHTS 666667 KRISTA TIPPETT PUBLIC PRODUCTIONS 1619 HENNEPIN AVENUE SOUTH MINNEAPOLIS MN 55403 NONE 501C3 ARTS, CULTURE & MEDIA 500000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1875 CENTURY PARK EAST STE 200 LOS ANGELES CA 90067 NONE 501C3 HUMANITARIAN AID 10000 LOS ANGELES POLICE FOUNDATION 633 WEST 5TH STREET SUITE 960 LOS ANGELES CA 90071 NONE 501C3 HUMANITARIAN AID 10000 MOTHERING JUSTICE 17320 LIVERNOIS AVENUE DETROIT MI 48221 NONE 501C3 WOMEN 50000 MY FRIEND'S PLACE 5850 HOLLYWOOD BLVD LOS ANGELES CA 90028 NONE 501C3 YOUTH 50000 PEOPLE'S ACTION INSTITUTE (NATIONAL PEOPLE'S ACTION) 2125 W NORTH AVE 3RD FLOOR CHICAGO IL 60647 NONE 501C3 CIVIC ENGAGEMENT & GOTV 250000 NATURE CONSERVANCY PO BOX 5125 EAST HAMPTON NY 11937 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 5000 NEW AMERICA FOUNDATION 740 15TH STREET NW SUITE 900 WASHINGTON DC 20005 NONE 501C3 CIVIC ENGAGEMENT & GOTV 150000 PARTNERS FOR JUSTICE 125 LINCOLN PLACE BROOKLYN NY 11217 NONE 501C3 HUMAN RIGHTS 50000 PECONIC LAND TRUST INCORPORATED PO BOX 1776 SOUTHAMPTON NY 11969 NONE 501C3 ENVIRONMENT & CLIMATE CHANGE 100000 PLANNED PARENTHOOD HUDSON PECONIC INC 4 SKYLINE DRIVE HAWTHORNE NY 10532 NONE 501C3 HEALTH 5000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE 501C3 HEALTH 50000 POLARIS PROJECT PO BOX 65323 WASHINGTON DC 20035 NONE 501C3 HUMAN RIGHTS 100000 PROGRESS MICHIGAN EDUCATION (WE THE PEOPLE) 440 BURROUGHS ST SUITE 174 DETROIT MI 48202 NONE 501C3 CIVIC ENGAGEMENT & GOTV 50000 RAPE FOUNDATION THE 1223 WILSHIRE BLVD NO 410 SANTA MONICA CA 90403 NONE 501C3 HUMAN RIGHTS 25000 ROBERT C MAYNARD INSTITUTE FOR JOURNALISM EDUCATION 1400 65TH STREET SUITE 200 EMERYVILLE CA 94608 NONE 501C3 RACIAL JUSTICE 50000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 NONE 501C3 YOUTH 150000 SMITHSONIAN INSTITUTION 1400 CONSTITUTION AVENUE NW WASHINGTON DC 20560 NONE 501C3 ARTS, CULTURE & MEDIA 500000 SOUTHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE 501C3 HEALTH 20000 STORYCORPS 80 HANSON PLACE 2ND FLOOR BROOKLYN NY 11217 NONE 501C3 BRIDGING DIVIDES 1000000 USC SHOAH FOUNDATION 650 WEST 35TH STREET SUITE 401 LOS ANGELES CA 90007 NONE 501C3 JEWISH 93750 UTAH FILM CENTER (ZIPPORAH FILMS) 122 S MAIN STREET SALT LAKE CITY UT 84101 NONE 501C3 ARTS, CULTURE & MEDIA 720000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 NONE 501C3 HUMANITARIAN AID 100000 12845417 14 4567795 14 19218855 0 23786650 0 23786650 0 0 0 0 0 0 0 0 0 0 X X 1 AMBLIN ENTERTAINMENT INC 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 111622 X 2 KATE C AND STEVEN SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 1000000 X 3 KATE C AND STEVEN SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 1000000 X 4 KATE C AND STEVEN SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 1250000 X 5 KATE C AND STEVEN SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 2000000 X 6 KATE C AND STEVEN SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 1250000 X 7 KATE C AND STEVEN SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 1000000 X 8 KATE C AND STEVEN SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 150000 X 9 KATE C AND STEVEN SPIELBERG 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 11000000 X 10 L'CHAIM GLOBAL INVESTMENTS LLC 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 7764089 X 11 L'CHAIM GLOBAL INVESTMENTS LLC 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 7512929 X 12 L'CHAIM GLOBAL INVESTMENTS LLC 11400 W OLYMPIC BLVD SUITE 550 LOS ANGELES CA 90064 6619045 X 10 216203.036 SHARES, AKER FOCUS FD INST 7764089 2020-06-01 11 234573.901 SHARES EDGEWOOD GROWTH INSTL 7512929 2020-06-01 12 458255.246 SHARES WCM FOCUSED INTL GROWTH FUND 6619045 2020-06-01 AUDIT 25000 0 0 0 CORPORATE BONDS 17887439 17926635 CORPORATE STOCK 86759665 109961867 EXCHANGE TRADED AND MUTUAL FUNDS FMV 4413095 4482205 PARTNERSHIPS FMV 129430658 157544884 CONSULTING FEES 44345 0 0 0 INVESTMENT EXPENSES 732301 732301 0 0 ANNUAL REGISTRATION FEE 450 0 0 0 OFFICE EXPENSE 6738 0 0 0 CONSULTING FEES 1384213 0 0 0 CALIFORNIA FILING FEE 36 0 0 0 FEDERAL EXCISE TAX 376531 0 0 0 FOREIGN TAX 72257 72257 0 0 LATE PAYMENT PENALTY 379 0 0 0