2017-11-14T17:49:05-06:00 2016-12-31 954400038 COHEN PIVO & COMPANY 10474 SANTA MONICA BL 405 LOS ANGELES CA 90025 990PF 2016-01-01 461015108 THE MEREDITH AND ROSEMARY WILLSON CHARIT (AKA THE MUSIC MAN FOUNDATION) MERE 3102745847 40 E MAIN ST NO 834 NEWARK DE 19711 TOM CAMP PRESIDENT/DIRECTOR 3102745847 2017-11-14 1 AL PIVO P00045071 3102745854 45.59.227.43 2017-11-14 15:45:09 PS P B9DC5B872795C3425AB976A617A9C85529579AF4 7342E5D6C363AF50D392B1425468277519760F4E 2016 2017-02-10 21:41:12Z X 65231228 X X 1126530 1126530 0 2864319 2864319 3990849 3990849 100000 0 100000 87202 0 78482 90888 0 81799 387491 271991 115500 45096 0 45096 7292 0 7292 36213 0 36213 754182 271991 464382 2549460 2549460 3303642 271991 3013842 687207 3718858 848693 1053976 1053976 3151750 2201108 2201108 48098406 49466206 50753553 11157825 11222591 11222591 63256674 63943881 65231228 0 0 X 0 0 0 0 63256674 63943881 63256674 63943881 63256674 63943881 63256674 687207 0 63943881 0 63943881 0 3435847 64966896 0.052886 254686 63572385 0.004006 60000 8057491 0.007446 150000 4036714 0.037159 0 3182818 0.000000 0.101497 0.020299 53794142 1091967 37189 1129156 3013842 X 37189 0 37189 0 37189 56639 56639 19450 19450 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 0 0 1 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 TOM CAMP 132 SOUTH RODEO BEVERLY HILLS CA 90212 PRESIDENT/DIRECTOR 12.00 50000 0 0 AL PIVO 10474 SANTA MONICA BLVD SUITE 405 LOS ANGELES CA 90025 VP & CFO/DIRECTOR 12.00 50000 0 0 BARBARA SILBERBUSCH 132 SOUTH RODEO BEVERLY HILLS CA 90212 SECRETARY 0.50 0 0 0 NONE 0 JMC PHILANTHROPIC ADVISORS INC 2444 WILSHIRE BLVD SUITE 622 SANTA MONICA CA 90403 CONSULTING 77000 0 0 41608613 13004729 0 54613342 0 0 54613342 819200 53794142 2689707 2689707 37189 37189 2652518 0 2652518 0 2652518 3013842 0 3013842 37189 2976653 2652518 2813974 0 0 3013842 2813974 0 0 199868 0 0 0 0 0 0 0 0 2452650 0 0 0 X ARTS AND MINDS PO BOX 250073 COLUMBIA UNIVERSITY STATION NEW YORK NY 10025 N/A N/A SUPPORT RECIPIENT'S PROGRAM 7500 ARTWORX LA 1140 NORTH CITRUS AVENUE LOS ANGELES CA 90038 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 ASTEP 165 W 46TH STREET SUITE 1303 NEW YORK NY 10036 N/A N/A SUPPORT RECIPIENT'S PROGRAM 20000 CALIFORNIA COMMUNITY FOUNDATION 2251 S FIGUEROA STREET SUITE 400 LOS ANGELES CA 90012 N/A N/A SUPPORT RECIPIENT'S PROGRAM 1000000 CATHOLIC CHARITIES OF LOS ANGELES INC PO BOX 15095 LOS ANGELES CA 90015 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 CURE ALZEIMER'S FUND 34 WASHINGTON STREET SUITE 200 WELLESLEY HILLS MA 02481 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 EDUCATION THROUGH MUSIC 122 EAST 42ND STREET SUITE 1501 NEW YORK NY 10168 N/A N/A SUPPORT RECIPIENT'S PROGRAM 850000 EDUCATION THROUGH MUSIC - LOS ANGELES 2501 W BURBANK BLVD BURBANK CA 91505 N/A N/A SUPPORT RECIPIENT'S PROGRAM 200000 HOSPITALLER FOUNDATION 2468 S ST ANDREWS PLACE LOS ANGELES CA 90018 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 IDYLLWILD ARTS FOUNDATION 52500 TEMECULA PO BOX 38 IDYLLWILD CA 92549 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 LOS ANGELES COUNTY ARTS COMMISSION 1055 WILSHIRE BLVD SUITE 800 LOS ANGELES CA 90017 N/A N/A SUPPORT RECIPIENT'S PROGRAM 100000 MARYVALE 7600 EAST GRAVES AVE ROSEMEAD CA 91770 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 PS ARTS 1728 ABBOT KINNEY BLVD SUITE 101 VENICE CA 90291 N/A N/A SUPPORT RECIPIENT'S PROGRAM 26960 ST VINCENT MEALS ON WHEELS 2131 WEST THIRD STREET LOS ANGELES CA 90057 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 THE MASON CITY FOUNDATION 308 S PENNSYLVANIA AVE MASON CITY IA 50402 N/A N/A SUPPORT RECIPIENT'S PROGRAM 95000 THE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 ARTS FOR LA 1149 S HILL STREET SUITE H-1 LOS ANGELES CA 90015 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 2549460 0 14 1126530 15 2864319 0 3990849 0 3990849 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & BUSINESS MANAGEMENT 90888 0 81799 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. PART VII-A, LINE 12 THE DISTRIBUTION TO THE CALIFORNIA COMMUNITY FOUNDATION REPRESENTS A CONTRIBUTION TO A DONOR ADVISED FUND OVER WHICH THE FOUNDATION RETAINS ADVISORY PRIVILEGES. THE FOUNDATION ENTERED INTO AN AGREEMENT WITH THE CALIFORNIA COMMUNITY FOUNDATION IN 2015 TO CREATE A PHILANTHROPIC AND CHARITABLE FUND (THE "FUND") TO BE USED EXCLUSIVELY FOR GENERAL CHARITABLE USES AND PURPOSES. THE FUND SHALL MEET THE REQUIREMENTS OF A DONOR ADVISED FUND UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. THE FOUNDATION TREATED THIS CONTRIBUTION AS A QUALIFYING DISTRIBUTION FOR CHARITABLE PURPOSES. WELLS FARGO ACCOUNT X0949 AT COST 41537379 42864159 WELLS FARGO ACCOUNT X7796 AT COST 5224721 5227876 WELLS FARGO ACCOUNT X9017 AT COST 2190596 2157271 CITY NATIONAL SECURITIES X3569 AT COST 513510 504247 LEGAL FEES 87202 0 78482 INTELLECTUAL PROPERTY 11120000 11120000 11120000 GT 88 209739 92770 92770 SALTAIR -129532 4937 4937 MAYFIELD -42382 4884 4884 FILING FEES 25 0 25 INSURANCE 16455 0 16455 OFFICE EXPENSES 1307 0 1307 COMMISSIONS 18426 0 18426 LICENSING - MUSIC ROYALTIES 1993615 1993615 1993615 GT 88 264361 264361 264361 MAYFIELD 179835 179835 179835 SALTAIR 426508 426508 426508 CONSULTING SERVICES 115500 0 115500 INVESTMENT ADVISOR FEES 271991 271991 0 FEDERAL 40000 0 40000 FOREIGN 4796 0 4796 STATE - DELAWARE 300 0 300