2017-03-23T14:37:32-07:00 2016-11-30 KROST 790 E Colorado Blvd Suite 600 Pasadena CA 91101 990PF 2015-12-01 953950529 ARTHUR SPITZER FOUNDATION ARTH 3104740900 PO BOX 30 BEVERLY HILLS CA 90213 A TRAVIS SPITZER Trustee 2017-03-23 true Jason C Melillo CPA P00235891 6264494225 2015 2021-01-29 14:40:06Z X 11648932 X X 209589 209589 212041 1705920 212041 24197 24197 445827 445827 14797 1407 13390 51289 51289 463 463 22085 3997 150 63891 51891 152525 109047 13540 609800 609800 762325 109047 623340 -316498 336780 2295 1395 1395 164902 127545 127545 107688 1960703 1394336 1365687 9134657 9530471 10154305 11370245 11053747 11648932 0 X 5000 5000 11365245 11048747 11370245 11053747 11370245 11053747 11370245 -316498 11053747 11053747 DFA U.S. Core Equity 1 Portfolio P 2013-01-01 2015-12-15 11159 11159 11159 DFA Global Bond Fund P 2013-01-01 2015-12-15 1725 1725 1725 DFA US Small Cap Port P 2013-01-01 2015-12-16 26708 26708 26708 DFA US L/C Value P 2013-01-01 2015-12-16 34227 34227 34227 DFA Intl Small Company P 2013-01-01 2015-12-16 12278 12278 12278 MFO AQR Large Cap Momentum Style P 2013-01-01 2015-12-21 36293 36293 36293 MFO Vanguard Bd Index Fd Inc P 2013-01-01 2015-12-22 190 190 190 Ishares US Aggregate Bond ETF P 2015-12-01 2015-12-07 765 765 765 DFA Global Bond Fund P 2015-12-01 2015-12-16 245 245 245 DFA US Small Cap Port P 2015-12-01 2015-12-17 104 104 104 See Attachment B P 2013-01-01 2016-11-30 1582226 1493879 88347 88347 212041 false 717018 13080895 0.05481 755714 13200845 0.05725 635006 13190007 0.04814 463198 10989485 0.04215 597662 11294430 0.05292 0.255270 0.051054 11779707 601401 3368 604769 623340 X 3368 3368 3368 8840 8840 X 5472 5472 false false false false false true true false true true CA true false false false false true N/A STEPHEN PETTY 3104740900 PO BOX 30 BEVERLY HILLS CA 90213 false false false false false false false false false false false true false false false false false false false false false false false false false false A TRAVIS SPITZER PO BOX 30 BEVERLY HILLS CA 90213 Trustee 2.00 0 ANN VIOLET LUCAS PO BOX 30 BEVERLY HILLS CA 90213 Trustee 2.00 0 JERRY OPPENHEIMER PO BOX 30 BEVERLY HILLS CA 90213 Trustee 2.00 0 NONE THE NORTHERN TRUST CO PO BOX 803878 CHICAGO IL 60680 INVESTMENT SERVICES 51289 7971421 163100 3824572 11959093 0 11959093 179386 11779707 588985 588985 3368 3368 585617 585617 585617 623340 623340 3368 619972 585617 278200 623340 278200 0 345140 240477 X American Nicaraguan Foundation Inc 848 Brickwell Ave Ste 745 Miami FL 33131 None 501(c)(3) Opal Donation 3500 Cirque Lodge Foundation 3117 E Idas Rd Sundance UT 84604 None 501(c)(3) Designated Programming Support 75000 Friends of the CAIC 229 County Road 5 Ridgway CO 81432 None 501(c)(3) Operations Support 3000 Los Angeles County Museum of Art 5905 Wilshire Blvd Los Angeles CA 90036 None 501(c)(3) Operations Support 125000 Mountainfilm 109 E Colorado Suite 1 Telluride CO 81435 None 501(c)(3) Operations Support 10000 Nuci Phillips Memorial Foundation I 770 Park Regency Pl NE 1301 Atlanta GA 30326 None 501(c)(3) Tunes for Tots Program 10000 One to One San Miguel Mentoring PO Box 1574 Telluride CO 81435 None 501(c)(3) Operations Support 3000 Possibilities Inc PO Box 190 Hohenwald TN 38462 None 501(c)(3) Scholarship Support 15000 Share Our Strength 1730 M St NW Ste 700 Washington DC DC 20036 None 501(c)(3) Operations Support 25000 Telluride Foundation 620 Mountain Village Blvd Suite 2B Telluride CO 81435 None 501(c)(3) Venture Accelerator Fund 45000 Telluride Medical Center Foundation PO Box 1229 Telluride CO 81435 None 501(c)(3) Telluride Women Give 5000 Telluride Ski and Snowboard Club PO Box 2824 Telluride CO 81435 None 501(c)(3) Operations Support 15000 UCLA School of Medicine 10833 Le Conte Ave Rm 12-138 CHS Los Angeles CA 90095 None 501(c)(3) Research Award Program 150000 United States Olympic Committee 1 Olympic Plaza Colorado Springs CO 80909 None 501(c)(3) Olympic Champions Fund 50000 Directors Invitational Ski Classic 325 B 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STREET CAPITAL NRF 211110 2348 1 13455 State Refunds 1 UBS CARLYLE FUND 1 WCP REAL ESTATE FD I, LP 1 -472 WCP REAL ESTATE FD I, LP 1 -605 WCP REAL ESTATE FD I, LP 531390 7602 1 1742 9950 435877 445827 false false false false false false false false false false ACCOUNTING & TAX FEES 2814 1407 0 1407 MANAGEMENT FEES 11983 0 0 11983 SEE ATTACHMENT A 1394336 1365687 SEE ATTACHMENT A - PARTNERSHIPS AT COST 3503255 3717498 SEE ATTACHMENT A - MUTUAL FUNDS AT COST 6027216 6436807 ANNUITY PAYMENT 12000 INVESTMENT EXPENSES 51891 51891 HIGHLANDS-INVESTOR GROUP 1113 1113 HIGHLANDS-INVESTOR GROUP -3413 -3413 PARK STREET CAPITAL 2427 2427 PARK STREET CAPITAL NRF 15803 15803 WCP REAL ESTATE FD I, LP -472 -472 WCP REAL ESTATE FD I, LP -605 -605 WCP REAL ESTATE FD I, LP 9344 9344 INVESTMENT FEES 51289 51289 0 0 FEDERAL TAX ON INVESTMENT INCOME 17938 FOREIGN TAXES 3987 3987 STATE TAXES 160 10 150