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GRAHAM WARING & DR. MARK KELLY 2500 STANFORD LAW SCHOOL CROWN QUADRANGLE 59 NATHAN ABBOTT WAY STANFORD CA 94305 PC IN HONOR OF JUDGE WILLIAM NORRIS 500 TEMPLE OF THE ARTS 8440 WILSHIRE BLVD BEVERLY HILLS CA 90211 PC IN MEMORY OF JEROME KLEINMAN 100 THE BROAD STAGE 1310 11TH ST SANTA MONICA CA 90401 PC INTIMATE EVENING 4000 THE GABRIELLA FOUNDATION 639 S COMMONWEALTH AVE SUITE B LOS ANGELES CA 90005 PC UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 10000 THE MUSIC CENTER THE FOUNDERS PO BOX 849743 LOS ANGELES CA 90084 PC 2017 MEMBERSHIP RENEWAL 30138 UCLA FOUNDATION WOODEN ATHLETIC FUND 405 HILGARD AVE LOS ANGELES CA 90099 PC 2017-2018 BRUIN LEGENDS SUPPORTER 10000 USC DAVIS SCHOOL 3715 MCCLINTOCK AVE SUITE 110 LOS ANGELES CA 90089 PC 2017 ROD DEDEAUX MEMORIAL GOLF CLASSIC 8380 USC KAUFMAN SCHOOL OF DANCE 837 DOWNEY WAY STO 323 LOS ANGELES CA 90089 PC UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 20000 UW FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 PC UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 25000 VICTIM RELIEF & 1ST RESPONDER'S FUND - LAS VEGAS 840 GRIER DR LAS VEGAS NV 89119 PC UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 10000 WESTSIDE CHILDREN'S CENTER 5721 WEST SLAUSON AVE SUITE 140 CULVER CITY CA 90230 PC 2017 BIG HEARTS OF SUMMER 2500 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BOULEVARD LOS ANGELES CA 90010 PC 2017 CLERGY FUND DONATION 25000 WORLD CHOREOGRAPHY AWARDS 12400 VENTURA BLVD STE 926 STUDIO CITY CA 91604 PC UNRESTRICTED GRANT TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE 27500 653640 0 523000 2714 14 134115 523000 18329 18 1281346 KFP K-1: CANCELLATION OF DEBT INCOME 01 10 KFP K-1: ORDINARY INCOME 01 -24874 KFP K-1: OTHER LOSS 01 141424 KFP K-1: OTHER PORTFOLIO INCOME 01 -5649 KFP K-1: OTHER RENTAL INCOME 16 21 KFP K-1: RENTAL LOSS 16 -885 KFP K-1: ROYALTY INCOME 15 118 KFP K-1: UBTI ORDINARY INCOME 523000 34937 KFP K-1: UBTI OTHER LOSS 523000 -55635 KFP K-1: UBTI OTHER PORTFOLIO INCOME 523000 6292 KFP K-1: UBTI RENTAL LOSS 523000 -930 KFP K-1: UBTI ROYALTIES 523000 14 ORION KFP II K-1: CANCELLATION OF DEBT INCOME 01 24 ORION KFP II K-1: ORDINARY INCOME 01 -6555 ORION KFP II K-1: OTHER LOSS 01 3095 ORION KFP II K-1: OTHER PORTFOLIO INCOME 01 476 ORION KFP II K-1: OTHER RENTAL INCOME 16 0 ORION KFP II K-1: RENTAL LOSS 16 -2062 ORION KFP II K-1: ROYALTY INCOME 15 246 ORION KFP II K-1: UBTI ORDINARY INCOME 523000 30673 36778 1521770 0 1558548 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9333 4667 4666 X X KFP K-1: LT CAPITAL GAINS PURCHASED 4358 0 -4358 KFP K-1: SEC 1231 GAIN/LOSS PURCHASED 110 0 -110 KFP K-1: SECT 1256 CONTRACTS/STRADDLES PURCHASED 200 0 200 ORION KF PTRS II K-1: LT CAPITAL GAINS PURCHASED 375 0 -375 ORION KF PTRS II K-1: SEC 1231 GAIN/LOSS PURCHASED 14788 0 14788 ORION QPV IX K-1: LT CAPITAL GAINS PURCHASED 8184 0 8184 PART VII-B, LINE 5C FORM 990-PF EXPENDITURE RESPONSIBILITY STATEMENT GRANTEE'S NAME: ABBY & DOUG BROWN FAMILY FOUNDATIONGRANTEE'S ADDRESS: 11990 SAN VICENTE BLVD., SUITE 200CITY, STATE & ZIP: LOS ANGELES, CA 90049GRANT DATE: 12/19/2017GRANT AMOUNT: $50,000GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $50,000ANY DIVERSION? NODATES OF REPORTS: 6-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $50,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. GRANTEE'S NAME: AMERICAN ENDOWMENT FOUNDATION/COHEN FOUNDATIONGRANTEE'S ADDRESS: 5700 DARROW ROAD, SUITE 118CITY, STATE & ZIP: HUDSON, OH 44236GRANT DATE: 12/19/2017GRANT AMOUNT: $30,000GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $30,000ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $30,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.GRANTEE'S NAME: ANITA MANN KOHL CHARITABLE FOUNDATIONGRANTEE'S ADDRESS: 11812 SAN VINCENTE BLVD, STE 510CITY, STATE & ZIP: LOS ANGELES, CA 90049GRANT DATE: 12/26/2017GRANT AMOUNT: $28,000GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $28,000ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $28,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.GRANTEE'S NAME: ASHLEY & ANDREW LEBOWITZ FAMILY FOUNDATIONGRANTEE'S ADDRESS: 11990 SAN VICENTE BLVD., SUITE 200CITY, STATE & ZIP: LOS ANGELES, CA 90049GRANT DATE: 12/26/2017GRANT AMOUNT: $20,000GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $20,000ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $20,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.GRANTEE'S NAME: MARCIA & JEFFREY DINKIN FAMILY FOUNDATIONGRANTEE'S ADDRESS: 11990 SAN VICENTE BLVD., SUITE 200CITY, STATE & ZIP: LOS ANGELES, CA 90049GRANT DATE: 12/19/2017GRANT AMOUNT: $25,000GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $25,000ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $25,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.GRANTEE'S NAME: MATTHEW SILVERMAN MEMORIAL FOUNDATIONGRANTEE'S ADDRESS: 324 SOUTH BEVERLY DR., #441CITY, STATE & ZIP: LOS ANGELES, CA 90212GRANT DATE: 05/23/2017GRANT AMOUNT: $32,500GRANT PURPOSE: GENERAL SUPPORTAMOUNT EXPENDED: $32,500ANY DIVERSION? NODATES OF REPORTS: 06-30-17VERIFICATION DATE: 07-01-17RESULTS OF VERIFCATION: VERIFICATION CONFIRMED THAT $32,500 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION. KOHL FOUNDATION PARTNERS FMV 9326326 9326326 NEW ENTERPRISE ASSOCIATES 11 FMV 50201 50201 ORION KF PARTNERS II, LP FMV 2708233 2708233 ORION QP VENTURES IX, LP FMV 792105 792105 ORION QP VENTURES VII, LP FMV 26277 26277 OTHER RECEIVABLE 32 32 32 UNREALIZED LOSS FROM PASS-THRU ENTITIES 217514 KFP K-1: ROYALTY INCOME DEDUCTION 11 11 0 KFP K-1: SEC 59(E)(2) EXPENDITURES 1838 -526 0 KFP K-1: PORTFOLIO DEDUCTIONS (2%) 70337 69402 0 KFP K-1: PORTFOLIO DEDUCTIONS (OTHER) 318 277 0 KFP K-1: OTHER DEDUCTIONS 4293 4273 0 KFP K-1: NONDEDUCTIBLE EXPENSE 50 0 0 NEA 11 K-1: PORTFOLIO DEDUCTIONS (2%) 56 56 0 ORION KFP II: ROYALTY INCOME DEDUCTION 9 9 0 ORION KFP II: SEC 59(E)(2) EXPENDITURES 4915 4915 0 ORION KFP II: PORTFOLIO DEDUCTIONS (2%) 55943 55943 0 ORION KFP II: PORTFOLIO DEDUCTIONS (OTHER) 361 361 0 ORION KFP II: OTHER DEDUCTIONS 3243 2278 0 ORION KFP II: NON DEDUCTIBLE EXPENSE 120 0 0 ORION QPV VII K-1: PORTFOLIO DEDUCTIONS (2%) 3677 3677 0 ORION QPV VII K-1: PORTFOLIO DEDUCTIONS (OTHER) 213 213 0 ORION QPV VII K-1: OTHER DEDUCTIONS 137 137 0 ORION QPV IX K-1: PORTFOLIO DEDUCTIONS (2%) 22052 22052 0 ORION QPV IX K-1: PORTFOLIO DEDUCTIONS (OTHER) 354 354 0 ORION QPV IX K-1: OTHER DEDUCTIONS 2910 2910 0 FILING FEES 777 0 0 KFP K-1: CANCELLATION OF DEBT INCOME 10 10 10 KFP K-1: ORDINARY INCOME -24874 -24874 -24874 KFP K-1: OTHER LOSS 141424 141424 141424 KFP K-1: OTHER PORTFOLIO INCOME -5649 -5649 -5649 KFP K-1: OTHER RENTAL INCOME 21 21 21 KFP K-1: RENTAL LOSS -885 -885 -885 KFP K-1: ROYALTY INCOME 118 118 118 KFP K-1: UBTI ORDINARY INCOME 34937 34937 KFP K-1: UBTI OTHER LOSS -55635 -55635 KFP K-1: UBTI OTHER PORTFOLIO INCOME 6292 6292 KFP K-1: UBTI RENTAL LOSS -930 -930 KFP K-1: UBTI ROYALTIES 14 14 ORION KFP II K-1: CANCELLATION OF DEBT INCOME 24 24 24 ORION KFP II K-1: ORDINARY INCOME -6555 -6555 -6555 ORION KFP II K-1: OTHER LOSS 3095 3095 3095 ORION KFP II K-1: OTHER PORTFOLIO INCOME 476 476 476 ORION KFP II K-1: RENTAL LOSS -2062 -2062 -2062 ORION KFP II K-1: ROYALTY INCOME 246 246 246 ORION KFP II K-1: UBTI ORDINARY INCOME 30673 30673 ORION KFP II K-1: UBTI OTHER LOSS 171 171 ORION KFP II K-1: UBTI OTHER PORTFOLIO INCOME 274 274 ORION KFP II K-1: UBTI RENTAL LOSS -2295 -2295 ORION QPV IX K-1: ORDINARY INCOME -2234 -2234 -2234 ORION QPV IX K-1: OTHER LOSS 2284 2284 2284 ORION QPV IX K-1: UBTI ORDINARY INCOME 2234 2234 ORION QPV VII K-1: OTHER LOSS 870 870 870 KFP K-1: FOREIGN TAXES 5180 4409 0 ORION KFP II K-1: FOREIGN TAXES 6843 6843 0 ORION QPV VII K-1: FOREIGN TAXES 36 36 0 ORION QPV IX K-1: FOREIGN TAXES 597 597 0 FEDERAL TAXES 20529 0 0 CA TAXES 7761 0 160 NEA 11 K-1: FOREIGN TAXES 1 1 0