2020-11-16T09:36:49-06:00 2019-12-31 954659692 LUCAS HORSFALL MURPHY & PINDROH LLP 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 990PF 2019-01-01 811540834 THE GROG FOUNDATION GROG 2134528509 21700 OXNARD STREET SUITE 950 WOODLAND HILLS CA 91367 MONA ABADIR DIRECTOR 2134528509 2020-11-16 1 MICHAEL H SOVIK P00942164 6267445100 2020-11-16 13.93.235.55 2020-11-16 07:27:23 PS P AEBA069AEDF8D9A140DB6A6C5394A6F1DE063358 03340DE9384524DCE8378774DFE46645C746FD03 2019 2021-04-22 16:20:28Z X 28259627 X 12122106 118426 118426 309959 309959 1200636 20517574 1200636 13751127 1629021 0 127392 63696 0 63696 13491 2698 0 10793 16360 13088 0 3272 188997 188997 0 0 185889 185889 0 0 47070 18202 0 3868 579199 472570 0 81629 1760000 1760000 2339199 472570 0 1841629 11411928 1156451 0 214854 259946 259946 1186190 3147352 3218258 5474578 17048793 19868360 1852893 3513331 3581546 0 1332864 1331517 8728515 25302286 28259627 5065550 0 5065550 X 8728515 20236736 8728515 20236736 8728515 25302286 8728515 11411928 96293 20236736 0 20236736 UBS 28519 - ST COVERED 2019-12-31 10802865 10649728 153137 153137 UBS 28519 - ST COVERED MARKET DISCOUNT 2019-12-31 5939 -5939 -5939 UBS 28519 - ST COVERED WASH SALE 2019-12-31 9306 9306 9306 UBS 28519 - LT COVERED 2019-12-31 6428738 5622101 806637 806637 UBS 28519 - LT COVERED MARKET DISCOUNT 2019-12-31 4870 -4870 -4870 UBS 28757 - ST COVERED 2019-12-31 1552569 1549020 3549 3549 UBS 28757 - ST COVERED WASH SALE 2019-12-31 1429 1429 1429 UBS 28757 - LT COVERED 2019-12-31 1646172 1465722 180450 180450 UBS 28757 - LT COVERED WASH SALE 2019-12-31 3521 3521 3521 WALT DISNEY CO (HOLDING COM) 2012-05-13 2019-08-07 26103 19558 6545 6545 UBS 28519 CG DIST 2019-12-31 46453 46453 46453 UBS 32389 BLACKSTONE CG DIST 2019-12-31 71 71 71 LIGHT STREET ARGON LP K-1 STCG 2019-12-31 347 347 347 1200636 161829 0 1694942 7249987 0.233786 100090 6655131 0.015040 1038427 4567235 0.227364 0.476190 0.158730 22529199 3576060 11565 3587625 1841629 23129 0 23129 0 23129 24451 0 0 24451 X 0 1322 1322 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 3333 WRIGHTWOOD DRIVE STUDIO CITY CA 91604 TRUSTEE 5.00 0 0 0 LILITH CORYELL-JENKINS 3333 WRIGHTWOOD DRIVE STUDIO CITY CA 91604 TRUSTEE 1.00 0 0 0 MONA ABADIR 1045 COLD CANYON ROAD CALABASAS CA 91302 CEO 25.00 127392 0 0 NONE 0 NONE 0 0 22029237 843046 0 22872283 0 0 22872283 343084 22529199 1126460 1126460 23129 23129 1103331 0 1103331 0 1103331 1841629 0 1841629 0 1841629 1103331 0 0 584859 1338579 1923438 1841629 0 0 0 1103331 738298 0 0 2661736 0 0 0 0 0 0 0 2661736 584859 1338579 738298 X ENGAGING THE SENSES 21700 OXNARD ST STE 950 WOODLAND HILLS CA 91367 COMMON BOARD POF TO SUPPORT PROGRAMS 1705000 SKIRBALL CULTURAL CENTER 2701 NORTH SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PC TO SUPPORT PROGRAMS 15000 THE GRADUATE CENTER FOUNDATION 365 FIFTH AVE 8TH FLOOR NEW YORK NY 10016 NONE PC TO SUPPORT PROGRAMS 40000 1760000 0 14 118426 14 309959 18 1200636 0 1629021 0 1629021 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 12122106 X X 1 VARIOUS PUBLICLY TRADED STOCKS - $16,035,201LOAN LIABILITY OF DECEDENT - -$5,065,550 10969651 2019-04-12 ACCOUNTING & TAX PREPARATION 16360 13088 0 3272 UBS 28519 3513331 3581546 UBS 28757 8271804 9571618 UBS 28519 8776989 10296742 1385089 1410510 1762263 1807748 UBS 32389 AT COST 1332864 1331517 LEGAL FEES 13491 2698 0 10793 UBS 28519 T/E INTEREST 95979 UBS 28519 T/E DIVIDEND 314 INVESTMENT MANAGEMENT FEES 187417 187417 0 0 INVESTMENT FEES - LIGHT STREET K-1 1580 1580 0 0 GWYNNETH WEISS ESTATE VIA SURVIVORS 400 S HOPE STREET SUITE 1300 LOS ANGELES CA 90071 PAYROLL TAXES 7717 3859 0 3858 FOREIGN TAXES 14343 14343 0 0 FEDERAL EXCISE TAX 25000 0 0 0 CA FTB TAX 10 0 0 10 ENGAGING THE SENSES FOUNDATION 21700 OXNARD STREET SUITE 950 WOODLAND HILLS CA 91367 811677986 CASH 1705000 1705000