2017-09-06T12:57:49-05:00 2016-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2016-01-01 954569162 BILLY & AUDREY L WILDER FOUNDATION BILL 8187741396 PO BOX 10566 NEWPORT BEACH CA 92658 HAROLD NELSON TREASURER 8187741396 2017-08-21 1 LIZBETH G NEVAREZ P01399868 3108731600 38.186.35.254 2017-08-21 16:16:50 PD P F9C10BE61D25E315D3C70BCF97B7FFDFBFC33783 22D2FEA16847D92F768293CC83162428EE479A4B 2016 2021-01-29 14:40:06Z X 5670208 X X 36655 36655 -50357 392720 0 531328 531328 517626 567983 0 0 0 9050 4525 905 14762 14762 0 1913 0 0 365858 365858 0 391583 385145 905 445000 445000 836583 385145 445905 -318957 182838 201345 2921 2921 20589 37783 37783 10324 8496 8496 1472888 1810003 1810003 5487854 1676849 4176863 3811005 3811005 5882009 5670208 5670208 0 0 X 0 0 0 0 5882009 5670208 5882009 5670208 5882009 5670208 5882009 -318957 107156 5670208 0 5670208 SALE OF PUBLICLY TRADED SECURITIES 385753 443077 -57324 -57324 CAPITAL GAINS DIVIDENDS P 6967 6967 6967 -50357 0 548663 6058881 0.090555 437710 6233317 0.070221 397962 6026776 0.066032 25000 6020733 0.004152 0 9753 0.000000 0.230960 0.046192 6058488 279854 1828 281682 445905 X 1828 0 1828 0 1828 10324 10324 8496 8496 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HAROLD NELSON CPA 9497181396 PO BOX 10566 NEWPORT BEACH CA 92658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BURT LEVITCH 232 N CANON DR BEVERLY HILLS CA 90210 PRESIDENT 1.00 0 0 0 JERRY MOSS 232 N CANON DR BEVERLY HILLS CA 90210 VICE PRESIDENT 1.00 0 0 0 HAROLD NELSON PO BOX 10566 NEWPORT CA 92658 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1736198 227364 4187187 6150749 0 0 6150749 92261 6058488 302924 302924 1828 1828 301096 0 301096 0 301096 445905 0 445905 1828 444077 301096 0 0 118010 250393 368403 445905 0 0 0 301096 144809 0 0 513212 0 0 0 0 0 0 0 513212 118010 250393 144809 X ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 60601 PC ALZHEIMER RESEARCH 25000 CENTER ON BUDGET AND POLICY PRIORITIES 820 FIRST STREET NORTHEAST NO 510 WASHINGTON DC 20002 PC MEDICAL CARE FOR THOSE IN NEED. 100000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 PC TO SUPPORT CHILDREN'S HEALTH. 60000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 PC TO PROMOTE PRO-PEACE ISRAEL EDUCATION AND ACTIVISM ON CAMPUS AND BEYOND. 50000 THE ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER 10899 WILSHIRE BLVD LOS ANGELES CA 90024 PC EDUCATION. 200000 UNITED JEWISH FUND 6505 WILSHIRE BLVD SUITE 625 LOS ANGELES CA 90048 PC HOMECARE AND SUPPORT FOR HOLOCAUST SURVIVORS 10000 445000 0 14 36655 15 531328 18 -50357 0 517626 0 517626 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9050 4525 905 ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) 2012-06-01 237347 56699 180.000000000000 15823 15823 72522 ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) 2012-06-01 597393 142710 180.000000000000 39826 39826 182536 ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) 2012-06-01 721300 172312 180.000000000000 48087 48087 220399 ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) 2012-06-01 131833 31494 180.000000000000 8789 8789 40283 ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) 2012-06-01 63853 15254 180.000000000000 4257 4257 19511 ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) 2012-06-01 1788413 427233 180.000000000000 119228 119228 546461 ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) 2012-06-01 831253 198578 180.000000000000 55417 55417 253995 ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) 2012-06-01 2487 595 180.000000000000 166 166 761 ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) 2012-06-01 462747 110546 180.000000000000 30850 30850 141396 ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) 2012-06-01 104307 24918 180.000000000000 6954 6954 31872 ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) 2012-06-01 116647 27864 180.000000000000 7776 7776 35640 ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) 2012-06-01 2560 613 180.000000000000 171 171 784 ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) 2012-06-01 16440 3927 180.000000000000 1096 1096 5023 ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) 2012-06-01 53800 12853 180.000000000000 3587 3587 16440 ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) 2012-06-01 218767 52260 180.000000000000 14584 14584 66844 ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) 2012-06-01 118707 28358 180.000000000000 7914 7914 36272 ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) 2012-06-01 20000 4777 180.000000000000 1333 1333 6110 195 SHRS 3M COMPANY 34821 34821 271 SHRS ANALOG DEVICES 19680 19680 36 SHRS AUTOZONE 28432 28432 267 SHRS BECTON DICKINSON 44202 44202 11 SHRS CHIPOTLE MEXICAN GRILL 0 0 140 SHRS CME GROUP 16149 16149 409 SHRS COLGATE PALMOLIVE 26765 26765 134 SHRS ECOLAB, INC. 15707 15707 78 SHRS FACTSET RESEARCH SYSTEMS 12748 12748 312 SHRS GRACO 25924 25924 118 SHRS IHC INC. 0 0 471 SHRS JOHNSON JOHNSON 54264 54264 275 SHRS LINEAR TECH 0 0 288 SHRS LOWES CO 20483 20483 345 SHRS MASTERCARD 35621 35621 78 SHRS METTLER-TOLEDO INTL 32648 32648 162 SHRS MIDDLEBY CORP 20867 20867 553 SHRS MOODYS CORP 52131 52131 371 SHRS MSCI, INC. 29227 29227 409 NIKE INC 20789 20789 651 SHRS ORACLE CORP 25031 25031 324 SHRS PEPSICO 33900 33900 184 PRAXAIR 21563 21563 116 SHERWIN-WILLIAMS 31174 31174 177 TIFFANY & CO 13705 13705 429 TJX COMPANIES 32231 32231 248 TRACTOR SUPPLY CO 18801 18801 322 SHRS UNITED TECHNOLOGIES CORP 35298 35298 206 SHRS UNITED HEALTH GROUP 32968 32968 791 SHRS US BANCORP DEL 40634 40634 211 VARIAN MEDICAL SYSTEM INC 18944 18944 58 SHRS W W GRAINGER INC 0 0 466 SHRS WELLS FARGO 25681 25681 5121.631 SHRS DODGE & COX FUNDS 0 0 5727.075 SHRS ARTISAN INTERNATIONAL VALUE FUND 185672 185672 4557.834 SHRS EUROPACIFIC GROWTH 204966 204966 6144.368 SHRS MATTHEWS INTL FDS PAC TIGER 140706 140706 12822.867 SHRS WELLS FARGO EMERGING MARKETS EQUITY INCOME FUND 125921 125921 14665.128 SHRS VIRTUS EMERGING MKTS OPPORTUNITIES FUND 0 0 12831.683 SHRS DOUBLELINE FUNDS 136272 136272 4690 SHRS COLONY CAPITAL INC. 94973 94973 8731.010 SHRS BLACKROCK TOTAL RETURN FUND CLASS INSTITUTIONAL 101105 101105 ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) 237347 72522 164825 ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) 597393 182536 414857 ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) 721300 220399 500901 ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) 131833 40283 91550 ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) 63853 19511 44342 ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) 1788413 546461 1241952 ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) 831253 253995 577258 ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) 2487 761 1726 ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) 462747 141396 321351 ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) 104307 31872 72435 ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) 116647 35640 81007 ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) 2560 784 1776 ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) 16440 5023 11417 ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) 53800 16440 37360 ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) 218767 66844 151923 ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) 118707 36272 82435 ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) 20000 6110 13890 AMORTIZATION 365858 365858 0 ROYALTIES 531328 531328 531328 UNREALIZED GAIN ON INVESTMENT 107156 INVESTMENT FEES 14762 14762 0 TAXES & LICENSES 10 0 0 REGISTRY OF CHARITABLE TRUSTS 75 0 0 EXCISE TAX 1828 0 0