2020-11-16T18:49:12-06:00 2019-12-31 954400038 COHEN PIVO & COMPANY 10474 SANTA MONICA BL 405 LOS ANGELES CA 90025 990PF 2019-01-01 461015108 THE MEREDITH AND ROSEMARY WILLSON CHARIT (AKA THE MUSIC MAN FOUNDATION) MERE 3102745854 10474 SANTA MONICA BLVD NO 405 LOS ANGELES CA 90025 TOM CAMP PRESIDENT/DIRECTOR 3102745847 2020-11-16 1 AL PIVO P00045071 3102745854 45.59.227.43 2020-11-16 14:09:02 PS P 4C935ABEC4063F2466C2EEC030081F545350C300 4C935ABEC4063F2466C2EEC030081F545350C300 2019 2021-04-22 16:20:28Z X 76674924 X X 1106491 1106491 719556 20804632 719556 2026172 2026172 3852219 3852219 38000 0 37000 242554 0 242554 13707 0 13707 75741 0 68167 98874 0 90237 438500 436854 1646 69232 0 15706 347 0 19492 0 19492 25521 0 25521 33737 0 33735 1055705 436854 547765 2994029 2994029 4049734 436854 3541794 -197515 3415365 408868 218603 218603 26096 52699286 52718479 64427865 1734 520 1561 1214 1214 12027242 12027242 12027242 65163053 64965538 76674924 0 0 X 0 0 0 0 65163053 64965538 65163053 64965538 65163053 64965538 65163053 -197515 0 64965538 0 64965538 MANAGED PORTFOLIO P 2019-12-31 20804632 20085076 719556 719556 719556 0 3497831 71550169 0.048886 2480134 67918556 0.036516 2976653 53794142 0.055334 3435847 64966896 0.052886 254686 63572385 0.004006 0.197628 0.039526 73281466 2896523 34154 2930677 3541794 X 34154 0 34154 0 34154 40461 40000 0 80461 0 46307 46307 0 0 0 0 0 0 0 0 1 0 0 1 1 DE CA 0 0 0 0 0 1 N/A COHEN PIVO & COMPANY 3102745854 10474 SANTA MONICA BLVD SUITE 405 LOS ANGELES CA 90025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOM CAMP 132 SOUTH RODEO BEVERLY HILLS CA 90212 PRESIDENT/DIRECTOR 12.00 15000 0 0 AL PIVO 10474 SANTA MONICA BLVD SUITE 405 LOS ANGELES CA 90025 VP & CFO/DIRECTOR 12.00 15000 0 0 LAURA ZUCKER 10474 SANTA MONICA BLVD SUITE 405 LOS ANGELES CA 90025 DIRECTOR 2.00 7000 0 0 BARBARA SILBERBUSCH 132 SOUTH RODEO BEVERLY HILLS CA 90212 SECRETARY 0.50 1000 0 0 SARAH LYDING 10474 SANTA MONICA BLVD STE 405 LOS ANGELES CA 90025 EXECUTIVE DIRECTOR 40.00 190554 0 0 LAURA LUSSIER 10474 SANTA MONICA BLVD STE 405 LOS ANGELES CA 90025 FOUNDATION ADMINISTR 40.00 52000 0 0 0 WELLS FARGO ADVISORS 9665 WILSHIRE BLVD 10TH FLOOR BEVERLY HILLS CA 90212 INVESTMENT ADVISOR FEES 436854 COHEN PIVO & CO CPA'S 10474 SANTA MONICA BLVD SUITE 405 LOS ANGELES CA 90025 TAX, ACCOUNTING, AND BUSINESS MANAGEMENT FEES 86374 GANG TYRE RAMER BROWN & PASSMAN INC 132 SOUTH RODEO DRIVE BEVERLY HILLS CA 90212 LEGAL FEES 75741 0 0 62058824 310147 12028456 74397427 0 0 74397427 1115961 73281466 3664073 3664073 34154 34154 3629919 0 3629919 0 3629919 3541794 0 3541794 34154 3507640 3629919 3320171 0 0 3541794 3320171 0 0 221623 0 0 0 0 0 0 0 0 3408296 0 0 0 X THE MASON CITY FOUNDATION 308 S PENNSYLVANIA AVE MASON CITY IA 50401 N/A N/A GENERAL OPERATING 2200 THE MASON CITY FOUNDATION 308 S PENNSYLVANIA AVE MASON CITY IA 50401 N/A N/A WILLSON BOYHOOD HOME IMPROVEMENTS 20000 COLBURN SCHOOL 200 S GRAND AVE LOS ANGELES CA 90012 N/A N/A JUMPSTART PROGRAM 25000 THE MASON CITY FOUNDATION 308 S PENNSYLVANIA AVE MASON CITY IA 50401 N/A N/A CAPITAL IMPROVEMENTS 4565 ARTISTS STRIVING TO END POVERTY 165 W 46TH STREET SUITE 1303 NEW YORK NY 10036 N/A N/A ARTSINSIDEOUT 20000 THE MASON CITY FOUNDATION 308 S PENNSYLVANIA AVE MASON CITY IA 50401 N/A N/A WILLSON BOYHOOD HOME IMPROVEMENTS 5167 THE MASON CITY FOUNDATION 308 S PENNSYLVANIA AVE MASON CITY IA 50401 N/A N/A GENERAL OPERATING 1050 THE MASON CITY FOUNDATION 308 S PENNSYLVANIA AVE MASON CITY IA 50401 N/A N/A WILLSON BOYHOOD HOME IMPROVEMENTS 10565 EDUCATION THROUGH MUSIC 122 EAST 42ND STREET SUITE 1501 NEW YORK NY 10168 N/A N/A NATIONAL EXPANSION 100000 EDUCATION THROUGH MUSIC - 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COLORADO INC 2216 CHERRY STREET DENVER CO 80207 N/A N/A GENERAL OPERATING 50000 VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVENUE LOS ANGELES CA 90034 N/A N/A MUSIC THERAPY PROGRAM 71000 MEMORIAL MEDICAL CENTER FOUNDATION 2801 ATLANTIC AVENUE LONG BEACH CA 90803 N/A N/A MUSIC THERAPY PROGRAM AT MILLER CHILDREN'S & WOMEN'S HOSPITAL 100000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90024 N/A N/A MUSIC THERAPY PROGRAM 150000 THE CALIFORNIA ALLIANCE FOR ARTS EDUCATION 85 S GRAND AVENUE PASADENA CA 91105 N/A N/A ARTS NOW CAMPAIGN 50000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 N/A N/A MUSIC THERAPY PROGRAM 93000 LOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURE 1055 WILSHIRE BLVD SUITE 800 LOS ANGELES CA 90017 N/A N/A ARTS EDUCATION COLLECTIVE 125000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION 18111 NORDOFF STREET NORTHRIDGE CA 91330 N/A N/A MUSIC THERAPY PROGRAM 100000 BANDING TOGETHER 7840 MISSION CENTER CT SUITE 205 SAN DIEGO CA 92108 N/A N/A MUSIC THERAPY PROGRAM 25000 SHARP HEALTHCARE FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 N/A N/A MUSIC THERAPY PROGRAM/ARTS FOR HEALING 70000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES CA 90012 N/A N/A YOLA AT CAMINO NUEVO KAYNE SIART 50000 THE MASON CITY FOUNDATION 308 S PENNSYLVANIA AVE MASON CITY IA 50401 N/A N/A GENERAL OPERATING 15881 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST LOS ANGELES CA 90012 N/A N/A THE MUSIC MAN FUND 600000 2994029 RESOUNDING JOY INC 10455 SORRENTO VALLEY RD SUITE 208 SAN DIEGO CA 92121 N/A N/A MUSIC THERAPY PROGRAM 40000 40000 14 1106491 15 2026172 18 719556 0 3852219 0 3852219 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & BUSINESS MANAGEMENT 86374 0 77737 AUDIT FEES 12500 0 12500 COMPUTER 2018-07-01 1734 173 SL 5.000000000000 347 0 THIS NONPROFIT CORPORATION WAS FORMED UNDER DELAWARE LAW, BUT DOES NOT CONDUCT BUSINESS IN DELAWARE. DELAWARE DOES NOT REQUIRE NONPROFIT CORPORATIONS FORMED UNDER DELAWARE LAW TO REGISTER WITH ITS ATTORNEY GENERAL'S OFFICE OR FILE ANNUAL SEPARATE FINANCIAL REPORTS TO THE STATE. WELLS FARGO ACCOUNT X0949 AT COST 50146757 61764652 WELLS FARGO ACCOUNT X9017 AT COST 2518766 2610257 CNS X3569 AT COST 1986 1986 CNS X199887 AT COST 50970 50970 COMPUTER 1734 520 1214 LEGAL FEES 75741 0 68167 INTELLECTUAL PROPERTY 11120000 11120000 11120000 MEMORABILIA 500000 500000 500000 MASON CITY PROPERTIES 404825 404825 404825 SECURITY DEPOSIT 2417 2417 2417 FILING FEES 1019 0 1019 INSURANCE 16839 0 16839 OFFICE EXPENSES 3930 0 3928 COMMISSIONS 198 0 198 INFORMATION TECHNOLOGY 453 0 453 DUES 10604 0 10604 PARKING 694 0 694 LICENSING - MUSIC ROYALTIES 2026172 2026172 2026172 CONSULTING SERVICES 1646 0 1646 INVESTMENT ADVISOR FEES 436854 436854 0 FEDERAL 40000 0 0 FOREIGN 6716 0 0 STATE - CALIFORNIA 6810 0 0 PAYROLL 15706 0 15706