2020-11-15T17:36:29-06:00 2019-12-31 910189318 MOSS ADAMS LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990PF 2019-01-01 262982710 ROSENTHAL FAMILY FOUNDATION ROSE 8189813115 137 N LARCHMONT BLVD NO 803 LOS ANGELES CA 90004 PHILIP ROSENTHAL PRESIDENT 8189813115 2020-11-13 1 LAUREN A HAVERLOCK P00545829 3104770450 2020-11-13 172.90.17.200 2020-11-13 20:23:51 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 45A0DEE88EBA5BC01B2D6E064F66B43F0304238A 2019 2021-04-22 16:20:28Z X X 13572231 X 3011929 732515 732515 1236799 5414832 1236799 4981243 1969314 0 0 0 2614 0 2614 29176 7294 21882 273080 385 272695 13638 0 170 570 0 570 723 0 723 319801 7679 298654 3763500 3968500 4083301 7679 4267154 897942 1961635 248446 62228 62228 13138287 13510003 13510003 13386733 13572231 13572231 47054 0 300000 120000 10676 10676 357730 130676 X 13029003 13441555 13029003 13441555 13386733 13572231 13029003 897942 0 13926945 485390 13441555 VARIOUS SECURITIES 1497285 1494661 2624 2624 VARIOUS SECURITIES 2408449 2368263 40186 40186 VARIOUS SECURITIES 1509098 315109 1193989 1193989 1236799 0 5775376 12599484 0.458382 2941550 10642472 0.276397 3111116 11239888 0.276792 2803174 13475791 0.208016 2678700 615401 4.352772 5.572359 1.114472 13009286 14498485 19616 14518101 4267154 39233 0 39233 0 39233 0 25000 0 25000 482 14715 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A FREEDMAN BRODER AND CO 3107341234 11100 CA-2 400 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 PHILIP ROSENTHAL 137 N LARCHMONT BLVD 803 LOS ANGELES CA 90004 PRESIDENT 1.00 0 0 0 MONICA ROSENTHAL 137 N LARCHMONT BLVD 803 LOS ANGELES CA 90004 CFO 1.00 0 0 0 PATTI FELKER 137 N LARCHMONT BLVD 803 LOS ANGELES CA 90004 SECRETARY 1.00 0 0 0 NONE 0 FUNDAMENTAL 400 SOUTH BEVERLY DRIVE SUITE 420 BEVERLY HILLS CA 90212 GRANT MANAGEMENT 272695 0 0 12966292 241105 0 13207397 0 0 13207397 198111 13009286 650464 650464 39233 39233 611231 0 611231 0 611231 4267154 0 4267154 0 4267154 611231 0 0 2656423 2144993 2559888 2422283 5158109 14941696 4267154 0 0 0 611231 3655923 0 0 18597619 0 0 0 0 0 0 2656423 15941196 2144993 2559888 2422283 5158109 3655923 PHILIP ROSENTHAL MONICA ROSENTHAL X 24TH STREET THEATRE CO 1117 WEST 24TH STREET LOS ANGELES CA 90007 NONE PC PROGRAM SUPPORT 50000 A PLACE CALLED HOME 2830 SOUTH CENTRAL AVE LOS ANGELES CA 90011 NONE PC PROGRAM SUPPORT 50000 ACTOR'S GANG INC 9070 VENICE BLVD CULVER CITY CA 90232 NONE PC PROGRAM SUPPORT 60000 ADVOT PROJECT 1033 S STANLEY AVENUE LOS ANGELES CA 90019 NONE PC GENERAL SUPPORT 25000 ALEX'S LEMONADE STAND FOUNDATION 111 PRESIDENTIAL BOULEVARD SUITE 203 BALA CYNWYD PA 19004 NONE PC GENERAL SUPPORT 50000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW SUITE 500 WASHINGTON DC 20036 NONE PC PROGRAM SUPPORT 100000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 50000 AMERICANS FOR THE ARTS 1000 VERMONT AVENUE NW 6TH FLOOR WASHINGTON DC 20005 NONE PC PROGRAM SUPPORT 50000 ARDEN THEATRE COMPANY 40 N 2ND ST PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT AND PROGRAM SUPPORT 150000 ARTS FOR LA 1149 S HILL SUITE H-100 LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 75000 ARTWORXLA 1140 N CITRUS LOS ANGELES CA 90038 NONE PC GENERAL SUPPORT 5000 BET TZEDEK 3250 WILSHIRE BLVD 13TH FLOOR LOS ANGELES CA 900101577 NONE PC PROGRAM SUPPORT 50000 BIG SUNDAY 6111 MELROSE AVENUE LOS ANGELES CA 90038 NONE PC GENERAL SUPPORT AND PROGRAM SUPPORT 77500 CALIFORNIANS FOR THE ARTS 915 L STREET C-422 SACRAMENTO CA 95814 NONE PC GENERAL SUPPORT 15000 CAPITAL & MAIN 1910 W SUNSET BLVD 740 LOS ANGELES CA 90026 NONE PC GENERAL SUPPORT 15000 CASA MYRNA 38 WAREHAM STREET SECOND FLOOR BOSTON MA 02118 NONE PC GENERAL SUPPORT 5000 CENTER THEATRE GROUP OF LA 601 W TEMPLE ST LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT AND PROGRAM SUPPORT 165000 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 NONE PC GENERAL SUPPORT 1000 CHINATI FOUNDATION PO BOX 1135 1 CAVALRY ROW MARFA TX 79843 NONE PC PROGRAM SUPPORT 25000 CITY YEAR 606 S OLIVE ST 2ND FLOOR LOS ANGELES CA 90014 NONE PC PROGRAM SUPPORT 200000 COLOROFCHANGEORG EDUCATION FUND 1714 FRANKLIN STREET SUITE 100-136 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 50000 COMMUNITY PARTNERS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 90012 NONE PC PROGRAM SUPPORT 30000 CREATIVE ACTS LLC 1000 S HOPE STREET 522 LOS ANGELES CA 90015 NONE NC GENERAL SUPPORT AND PROGRAM SUPPORT 100000 DEMOS A NETWORK FOR IDEAS AND ACTION LTD 80 BROAD STREET 4TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 50000 DREAM A WORLD EDUCATION 256 S ROBERTSON BLVD STE 2288 BEVERLY HILLS CA 90211 NONE PC GENERAL SUPPORT 15000 EPILEPSY FOUNDATION 5777 W CENTURY BLVD SUITE 820 LOS ANGELES CA 90045 NONE PC GENERAL SUPPORT 25000 EQUALITY NOW 10536 CULVER BOULEVARD CULVER CITY CA 90232 NONE PC GENERAL SUPPORT 25000 EVERYCHILD FOUNDATION PO BOX 1808 PACIFIC PALISADES CA 90272 NONE PC GENERAL SUPPORT 6000 FAMILY HOUSE 540 MISSION BAY BOULEVARD NORTH SAN FRANCISCO CA 94158 NONE PC GENERAL SUPPORT 2000 FEMINIST MAJORITY FOUNDATION 433 SOUTH BEVERLY DRIVE BEVERLY HILLS CA 90212 NONE PC GENERAL SUPPORT 10000 FOOD FORWARD PO BOX 48818 LOS ANGELES CA 90048 NONE PC GENERAL SUPPORT AND PROGRAM SUPPORT 75000 FRIENDSHIP CIRCLE OF LOS ANGELES 1952 S ROBERTSON BLVD LOS ANGELES CA 90034 NONE PC PROGRAM SUPPORT 1800 FULCRUM ARTS 1055 WILSHIRE BOULEVARD SUITE 800 LOS ANGELES CA 90017 NONE PC GENERAL SUPPORT AND PROGRAM SUPPORT 75000 GARY SINISE FOUNDATION 21700 OXNARD STREET SUITE 580 WOODLAND HILLS CA 91367 NONE PC PROGRAM SUPPORT 25000 GEFFEN PLAYHOUSE 10886 LE CONTE AVENUE LOS ANGELES CA 90024 NONE PC GENERAL SUPPORT 15000 GET LIT WORDS IGNITE INC 672 S LAFAYETTE PARK PLACE STE 10 LOS ANGELES CA 90057 NONE PC GENERAL SUPPORT AND PROGRAM SUPPORT 40000 GRAYSON COUNTY SUMMER STAGE 340 QUARRY ROAD FANCY GAP VA 24328 NONE PC GENERAL SUPPORT 5000 GREENER TEACHER INC 1825 STANFORD STREET SANTA MONICA CA 90404 NONE PC PROGRAM SUPPORT 15000 HEART OF LOS ANGELES 2701 WILSHIRE BLVD SUITE SUITE 100 LOS ANGELES CA 90057 NONE PC GENERAL SUPPORT AND PROGRAM SUPPORT 75000 HERO THEATRE PO BOX 26275 LOS ANGELES CA 90026 NONE PC PROGRAM SUPPORT 2500 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC PROGRAM SUPPORT AND GENERAL SUPPORT 188500 INDEPENDENT SHAKESPEARE COMPANY INC 3191 CASITAS AVENUE SUITE 130 LOS ANGELES CA 90039 NONE PC PROGRAM SUPPORT 7500 INNER CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 NONE PC PROGRAM SUPPORT AND GENERAL SUPPORT 135000 INTERNATIONAL MYELOMA FOUNDATION 12650 RIVERSIDE DR SUITE 206 NORTH HOLLYWOOD CA 91607 NONE PC GENERAL SUPPORT 20000 IRAQ AND AFGHANISTAN VETERANS OF AMERICA 114 W 41ST ST 19TH FLOOR NEW YORK NY 10036 NONE PC GENERAL SUPPORT 25000 IRISH INTERNATIONAL IMMIGRANT CENTER ONE STATE STREET 8TH FLOOR BOSTON MA 02109 NONE PC PROGRAM SUPPORT 5000 J STREET EDUCATION FUND 1828 L ST NW STE 240 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 25000 JEWISH FAMILY SERVICES OF LA 3580 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90010 NONE PC PROGRAM SUPPORT 50000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 NONE PC PROGRAM SUPPORT 200000 KCRW FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 NONE PC GENERAL SUPPORT 1200 LA VOICE 3660 WILSHIRE BOULEVARD SUITE 602 LOS ANGELES CA 90010 NONE PC GENERAL SUPPORT 25000 LEADERSHIP FOR EDUCATIONAL EQUITY FOUNDATION 1805 7TH STREET NW 6TH FLOOR WASHINGTON DC 20001 NONE PC PROGRAM SUPPORT 100000 LEARNING THROUGH AN EXPANDED ARTS PROGRAM INC 535 8TH AVE STE 1100 NEW YORK NY 10018 NONE PC PROGRAM SUPPORT 25000 LEKOTEK OF GA INC 1955 CLIFF VALLEY WAY SUITE 102 ATLANTA GA 30329 NONE PC PROGRAM SUPPORT 5000 LOFT ENSEMBLE 13442 VENTURA BLVD SHERMAN OAKS CA 91423 NONE PC PROGRAM SUPPORT 10000 LOS ANGELES COUNTY HIGH SCHOOL FOR THE ARTS FOUNDATION 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 NONE PC GENERAL SUPPORT 3000 LOS ANGELES PARKS FOUNDATION 11973 SAN VICENTE BLVD SUITE 200 LOS ANGELES CA 90049 NONE PC GENERAL SUPPORT 5000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 NONE PC PROGRAM SUPPORT 100000 MAZON A JEWISH RESPONSE TO HUNGER 10495 SANTA MONICA BLVD SUITE 100 LOS ANGELES CA 90025 NONE PC GENERAL SUPPORT 5000 MOTION PICTURE AND TELEVISION FUND 23388 MULHOLLAND DR 220 WOODLAND HILLS CA 91364 NONE PC PROGRAM SUPPORT 15000 NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION PO BOX 16810 COLUMBUS OH 43216 NONE PC PROGRAM SUPPORT 1800 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW SUITE 300 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 25000 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 PALEY CENTER FOR MEDIA 465 NORTH BEVERLY DRIVE BEVERLY HILLS CA 90210 NONE PC GENERAL SUPPORT 7500 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BOULEVARD 1850 LOS ANGELES CA 90017 NONE PC PROGRAM SUPPORT 150000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 50000 PUBLIC COUNSEL 610 SOUTH ARDMORE AVENUE LOS ANGELES CA 90005 NONE PC PROGRAM SUPPORT 50000 PULMONARY FIBROSIS FOUNDATION 230 EAST OHIO ST STE 304 CHICAGO IL 60611 NONE PC GENERAL SUPPORT 10000 SANDY HOOK PROMISE FOUNDATION 13 CHURCH HILL ROAD NEWTOWN CT 06470 NONE PC GENERAL SUPPORT 25000 SHARE OUR STRENGTH 1030 15TH STREET NW SUITE 1100 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 1000 SHARSHERET INC 1086 TEANECK ROAD SUITE 2G TEANECK ROAD SUITE G NJ 07666 NONE PC GENERAL SUPPORT 3600 SOCIAL SERVICES AT BLESSED SACRAMENT 6636 SELMA AVENUE HOLLYWOOD CA 90028 NONE PC GENERAL SUPPORT 25000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST SUITE 230 LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 7600 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC PROGRAM SUPPORT 75000 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BLVD LOS ANGELES CA 90046 NONE PC PROGRAM SUPPORT AND GENERAL SUPPORT 127000 TEXAS ORGANIZING PROJECT EDUCATION FUND 700 S ZARZAMORA STREET SUITE 212 SAN ANTONIO TX 78207 NONE PC GENERAL SUPPORT 25000 THE ATLANTIC THEATRE COMPANY 76 NINTH AVE SUITE 537 NEW YORK NY 10011 NONE PC GENERAL SUPPORT 2500 THE BLANK THEATRE CO PO BOX 38756 HOLLYWOOD CA 90038 NONE PC PROGRAM SUPPORT 15000 THE GABRIELLA FOUNDATION 639 S COMMONWEALTH AVE STE B LOS ANGELES CA 90005 NONE PC GENERAL SUPPORT 5000 THE OVARIAN CANCER CIRCLE PO BOX 461759 LOS ANGELES CA 90046 NONE PC GENERAL SUPPORT 5000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 2840 CHARLES E YOUNG DRIVE NORTH LOS ANGELES CA 900951427 NONE PC PROGRAM SUPPORT 200000 THE SURVIVOR MITZVAH PROJECT 2658 GRIFFITH PARK BLVD SUITE 299 LOS ANGELES CA 90039 NONE PC PROGRAM SUPPORT 36000 UNITED IN HARMONY PO BOX 34456 LOS ANGELES CA 90034 NONE PC GENERAL SUPPORT 10000 UPSTREAM USA INC 1630 SAN PABLO AVENUE SUITE 400 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 50000 URBAN GROWERS COLLECTIVE 1200 WEST 35TH STREET 118 CHICAGO IL 60609 NONE PC PROGRAM SUPPORT 15000 VERSA-STYLE DANCE COMPANY 10910 MORRISON STREET SUITE 302 NORTH HOLLYWOOD CA 91601 NONE PC GENERAL SUPPORT 131000 WATERKEEPER ALLIANCE 17 BATTERY PLACE SUITE 1329 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 2500 WOMEN HELPING YOUTH 15332 ANTIOCH STREET 736 PACIFIC PALISADES CA 90272 NONE PC GENERAL SUPPORT 1000 WOMEN OF WATTS AND BEYOND 2511 S SANTA ANA BLVD LOS ANGELES CA 90059 NONE PC GENERAL SUPPORT AND PROGRAM SUPPORT 1000 YOUNG EISNER SCHOLARS PO BOX 3085 INGELWOOD CA 90304 NONE PC GENERAL SUPPORT 25000 3968500 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC PROGRAM SUPPORT 20000 DRAMATISTS GUILD FOUNDATION 356 WEST 40TH STREET 2ND FLOOR NEW YORK NY 10018 NONE PC PROGRAM SUPPORT 100000 GREENER TEACHER INC 1825 STANFORD STREET SANTA MONICA CA 90404 NONE PC GENERAL SUPPORT 35000 JEWISH FAMILY SERVICES OF LA 3580 WILSHIRE BLVD SUITE 700 LOS ANGELES CA 90010 NONE PC PROGRAM SUPPORT 50000 PARTNERSHIP FOR LOS ANGELES SCHOOLS 1055 WILSHIRE BOULEVARD 1850 LOS ANGELES CA 90017 NONE PC PROGRAM SUPPORT 150000 PUBLIC COUNSEL 610 SOUTH ARDMORE AVENUE LOS ANGELES CA 90005 NONE PC PROGRAM SUPPORT 50000 SANDY HOOK PROMISE FOUNDATION 13 CHURCH HILL ROAD NEWTON CT 06470 NONE PC PROGRAM SUPPORT 25000 THE SURVIVOR MITZVAH PROJECT 2658 GRIFFITH PARK BLVD SUITE 299 LOS ANGELES CA 90039 NONE PC PROGRAM SUPPORT 36000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 2840 CHARLES E YOUNG DRIVE NORTH LOS ANGELES CA 90095 NONE PC PROGRAM SUPPORT 200000 666000 14 732515 18 1236799 0 1969314 0 1969314 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 3011929 X X 1 CASH $1,500,000 + PUBLICLY TRADED SECURITIES 1511929 2019-12-17 ACCOUNTING FEES 29176 7294 21882 CREATIVE ACTS LLC 1000 S HOPE STREET 522 LOS ANGELES CA 90015 2019-02-09 100000 TO SUPPORT CAPACITY BUILDING, PROGRAM DEVELOPMENT AND STAFFING. 96337 01/30/20 2020-01-13 FUNDS THAT WERE NOT COMPLETELY EXPENDED BY THE END OF THE GRANT TERM WERE ROLLED OVER TO GENERAL SUPPORT FOR THEIR NEXT FISCAL YEAR. CREATIVE ACTS, LLC MET THE REQUIREMENTS OF THE GRANT. BLACKROCK EQUITY DIVIDEND FMV 1012869 1012869 CALVERT EQUITY FUND FMV 476729 476729 EUROPACIFIC GROWTH FD FMV 941863 941863 FIRST EAGLE FDS INC FMV 417479 417479 FIRST EAGLE GLOBAL FUND FMV 972728 972728 INVESCO EQUALLY-WEIGHTED FMV 1206949 1206949 INVESTMENT CO AMER FMV 306551 306551 BLACKROCK FDS V CREDIT STRATEGIES INCM FD A FMV 342180 342180 COHEN & STEERS LOW FMV 936507 936507 PGIM ABSOLUTE RETURN BOND FMV 1835530 1835530 TEMPLETON INCOME TR FMV 1385275 1385275 PIMCO INCOME FUND CLASS A FMV 2058989 2058989 INVESCO OPPENHEIMER FMV 177325 177325 COHEN & STEERS PFD SECS FMV 438168 438168 PIMCO MORTGAGE FMV 1000861 1000861 LEGAL FEES 2614 0 2614 NET UNREALIZED LOSS ON INVESTMENT 236944 PRIOR PERIOD ADJUSTMENT 248446 MISCELLANEOUS EXPENSES 723 0 723 INCOME TAX PAYABLE 10676 10676 GRANT MANAGEMENT CONSULTING FEES 272695 0 272695 BANK CHARGES 385 385 0 EXCISE TAX 13468 0 0 STATE FILING FEES 170 0 170