2019-01-31T16:21:41-06:00 2018-11-30 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2017-12-01 113641353 MEDIATHE FOUNDATION INC MEDI 9494994154 32932 PACIFIC CST HIGHWY NO 14-485 DANA POINT CA 92629 JOSEPH WALKER PRESIDENT 9494994154 2019-01-31 1 LAUREN CRESCI P01268493 2126972299 38.142.140.186 2019-01-31 09:44:03 ES P E0B61323609C1CC0B81B3901687D4600995A8426 C6B84DD1F518B96753207BD5099AA33ACBC10C80 2017 2019-02-21 02:37:17Z X 1578040 X 0 X 20230 20230 87785 792119 87785 108015 108015 0 0 0 2951 1476 1475 4696 4696 0 250 0 250 7897 6172 1725 305700 305700 313597 6172 307425 -205582 101843 87959 9543 9543 210000 0 310000 210000 210000 1495600 1358497 1358497 1893559 1578040 1578040 0 0 X 1893559 1578040 1893559 1578040 1893559 1578040 1893559 -205582 0 1687977 109937 1578040 PUBLICALLY TRADED SECURITIES P 764345 704334 60011 60011 CAPITAL GAINS DIVIDENDS P 27774 27774 27774 87785 0 150229 1506268 0.099736 78092 1491048 0.052374 85900 1571343 0.054667 142883 795892 0.179526 49391 609816 0.080993 0.467296 0.093459 1461584 136598 1018 137616 307425 X 1018 0 1018 0 1018 6559 0 0 6559 0 5541 1200 4341 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 MEDIATHE.ORG LUTZ AND CARR 2126972299 551 FIFTH AVE SUITE 400 NEW YORK NY 10176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH A WALKER 32932 PACIFIC COAST HIGHWAY DANA POINT CA 92629 PRESIDENT, TREASURER 1.00 0 0 0 NANCY M WALKER 32932 PACIFIC COAST HIGHWAY DANA POINT CA 92629 SECRETARY, DIRECTOR 1.00 0 0 0 GILBERT HSIAO 133 CLINTON STREET BROOKLYN NY 11201 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1436730 47112 0 1483842 0 0 1483842 22258 1461584 73079 73079 1018 1018 72061 0 72061 0 72061 307425 0 307425 1018 306407 72061 0 0 19488 115748 11557 4103 76250 227146 307425 0 0 0 72061 235364 0 0 462510 0 0 0 0 0 0 19488 443022 115748 11557 4103 76250 235364 JOSEPH A WALKER NANCY M WALKER EMAIL APPLICATIONS ONLY MEDIATHEYAHOOCOM DANA POINT CA 92629 9494994154 MEDIATHE@YAHOO.COM SEE WEBSITE, WWW.MEDIATHE.ORG, FOR APPLICATION FORMAT AND MATERIALS TO BE INCLUDED. NOVEMBER 1, EACH YEAR FOR ALL GRANT APPLICATIONS FOR THE FOLLOWING YEAR MEDIATHE FOUNDATION INC. SUPPORTS NOT-FOR-PROFIT ORGANIZATIONS FOCUSING ON NEW MEDIA PERFORMANCE ARTS, THE DEVELOPMENT OF NEW MEDIA CONTENT, HUMANITARIAN CAUSES, AND THE ENVIRONMENT, PARTICULARLY ALTERNATIVE ENERGY SOURCES AND NATURE PRESERVATION. ALL APPLICATES MUST BE A U.S.A. NOT-FOR-PROFIT ORGANIZATION. ANGEL CITY ARTS 520 BAUGHMAN AVENUE CLAREMONT CA 91711 NONE PC FUNDS FOR PRESENTATION OF ANGEL CITY JAZZ FESTIVAL 12000 BROOKLYN RAIL INC 253 36TH ST STE C304 UNIT 20 BROOKLYN NY 11232 NONE PC GENERAL OPERATING SUPPORT 3000 CHOREGUS PRODUCTIONS 5514 S LEWIS AVE SUITE 1 TULSA OK 74105 NONE PC GENERAL OPERATING SUPPORT 3000 CIRCUIT NETWORK 499 ALABAMA STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 4000 COAXIAL ARTS FOUNDATION 1815 S MAIN ST LOS ANGELES CA 90015 NONE PC GENERAL OPERATING SUPPORT 3000 DIGITAL DIVIDE DATA 115 WEST 30TH STREET SUITE 400 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 5000 EIGHTH BLACKBIRD 4045 N ROCKWELL AVE CHICAGO IL 60618 NONE PC GENERAL OPERATING SUPPORT 7500 ELASTIC ARTS 3429 W DIVERSEY AVE 208 CHICAGO IL 60647 NONE PC GENERAL OPERATING SUPPORT 3200 HARVEST WORKS INC C/O CAROL PARKINSON 596 BROADWAY STE 602 NEW YORK NY 100123210 NONE PC COMMISSIONING PROGRAM AND TEMPORAL ART 5000 HOME FOR CONTEMPORARY THEATER (HERE) 145 6TH AVENUE NEW YORK NY 10013 NONE PC COMMISSIONING 5000 ISSUE PROJECT ROOM 22 BOERUM PLACE GROUND FL BROOKLYN NY 11201 NONE PC GENERAL OPERATING SUPPORT AND COMMISSIONING 10000 OPEN SIGNAL PORTLAND COMMUNITY MEDIA CENTER 2766 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 92712 NONE PC GENERAL OPERATING SUPPORT 3000 OUTPOST ARTIST RESOURCES 1665 NORMAN STREET RIDGEWOOD NY 11385 NONE PC GENERAL OPERATING SUPPORT 3000 PARALLEL STUDIOS 167 SOARING HAWK TRAIL SANTA FE NM 87508 NONE PC GENERAL OPERATING SUPPORT 5000 PECONIC BAYKEEPER INC 10 OLD COUNTRY RD QUOGUE NY 11959 NONE PC GENERAL OPERATING SUPPORT 1000 ROULETTE INTERMEDIUM INC C/O JIM STALEY 228 WEST BROADWAY 2 NEW YORK NY 100132456 NONE PC MIXOLOGY FESTIVAL, GENERAL OPERATING SUPPORT & FORGIVENESS OF LOAN FOR THEATER RENOVATION CONSTRUCTION. 223000 SIGNAL CULTURE 68 NORTH AVENUE 3RD FLOOR OWEGO NY 13827 NONE PC GENERAL OPERATING SUPPORT 10000 305700 0 14 20230 18 87785 0 108015 0 108015 0 0 0 0 0 0 0 0 0 0 LUTZ AND CARR - ACCOUNTING AND TAX PREPARATION 2951 1476 1475 JPMORGAN HIGH YIELD BOND FUND FMV 14385 14385 SPDR S&P 500 ETF TRUST FMV 361928 361928 DOUBLELINE FDS TR FMV 41742 41742 PIMCO TOTAL RETURN FD FMV 42273 42273 ISHARES MSCI EAFEINTL INDEX FD FMV 67109 67109 CRM LONG/SHORT OPPO F FMV 22523 22523 JPM UNCONSTRAINED DEB FD FMV 27101 27101 VANGUARD TOTAL BOND MKT INDEX FD FMV 110196 110196 CAPITAL GR NON US EQUITY FMV 34451 34451 AMG MANAGERS PICTET INTLL FUND FMV 32461 32461 VANGUARD TOTAL INTL BND ASM FMV 112747 112747 FIDELITY 500 INDEX FD FMV 80228 80228 SIX CIRCLES US UNCONSTRAINED FMV 83567 83567 JPM BETABUILDERS CANADA ETF FMV 13184 13184 SIX CIRCLES INTERNATIONAL UNCONSTRAINED FMV 39455 39455 JPM BETABUILDERS EUROPE ETF FMV 26737 26737 JPM BETABUILDERS JAPAN ETF FMV 53266 53266 JPM BETABUILDERS ASIA ETF FMV 13260 13260 BOSTON P GL LG/SH EQ FMV 15144 15144 BLACKSTONE ALT MULTI STRAT FMV 27349 27349 SIX CIRCLES ULTRA SHORT DURATION FMV 27606 27606 LORD ABBETT SHRT DUR FMV 27360 27360 PIMCO INVESTMENT GRADE CORP BOND FD FMV 42208 42208 SCHWAB US TIPS ETF FMV 14050 14050 VANGUARD SHORT-TERM BD ETF FMV 14679 14679 MFS EMERGING EMERGING MKTS DEBT FD FMV 13488 13488 UNREALIZED LOSS IN MARKET VALUE OF INVESTMENTS 109937 FILING FEES 250 0 250 INVESTMENT FEE 4696 4696 0