2017-07-17T17:30:24-05:00 2016-08-31 811227223 MANN GELON GLODNEY GUMEROVE YEE LLP 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2015-09-01 954769888 CHUCK LORRE FAMILY FOUNDATION CHUC 3102773633 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 CHARLES LORRE CFO 3102773633 2017-07-17 1 BARRY GUMEROVE P00446251 3102773633 2015 2021-01-29 14:40:06Z X 63269154 X 20000000 13496 13496 1203771 1203771 -1502221 25752917 0 19715046 1217267 0 0 0 1000 0 500 32225 10742 10742 23487 3382 0 117 0 0 219077 204267 0 275906 218391 11242 1828000 1828000 2103906 218391 1839242 17611140 998876 74210 493263 493263 2362044 4282185 4282185 4761851 11069765 11079768 1946982 9151321 10113456 8341865 11302410 11518966 26940129 25739277 25781516 44427081 62038221 63269154 0 0 X 0 0 0 0 44427081 62038221 44427081 62038221 44427081 62038221 44427081 17611140 0 62038221 0 62038221 PUBLICLY TRADED SECURITIES-SHORT TERM P 14540635 15222840 -682205 -682205 PUBLICLY TRADED SECURITIES-LONG TERM P 11111657 12032298 -920641 -920641 CAPITAL GAINS DIVIDENDS P 100625 100625 100625 -1502221 0 1383472 44458191 0.031118 287078 32607263 0.008804 130005 4109296 0.031637 154000 852973 0.180545 132750 1090925 0.121686 0.373790 0.074758 56495171 4223466 9989 4233455 1839242 19978 0 19978 0 19978 22742 25000 47742 27764 27764 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MANN GELON GLODNEY GUMEROVE YEE LLP 3102773633 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES LORRE 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 DIRECTOR & PRESIDENT 5.00 0 0 0 STEVEN GELON 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 DIRECTOR, SECRETARY & CFO 1.00 0 0 0 TRISHA CARDOSO 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 48862035 8493469 0 57355504 0 0 57355504 860333 56495171 2824759 2824759 19978 19978 2804781 0 2804781 0 2804781 1839242 0 1839242 0 1839242 2804781 1770438 0 0 1839242 1770438 0 0 68804 0 0 0 0 0 0 0 0 2735977 0 0 0 CHARLES LORRE X CALIFORNIA STATE SUMMER SCHOOL ARTS FOUNDATION 39 EAST WALNUT 8 PASADENA CA 91103 NONE PUBLIC CHARITY CHUCK LORRE FAMILY FOUNDATION LEGACY CSSA SCHOLARSHIP FUND 25000 CHILDREN MENDING HEARTS 13741 VENTURA BLVD SHERMAN OAKS CA 91423 NONE PUBLIC CHARITY EMPATHY ROCKS 5000 CLARE FOUNDATION 909 PICO BOULEVARD SANTA MONICA CA 90405 NONE PUBLIC CHARITY GENERAL FUND 30000 FRIENDS OF SABAN COMMUNITY CLINIC 8405 BEVERLY BOULEVARD LOS ANGELES CA 90048 NONE PUBLIC CHARITY GENERAL FUND 25000 ONE VOICE 1228 15TH STREET SUITE C SANTA MONICA CA 90404 NONE PUBLIC CHARITY GENERAL FUND 75000 UCLA FOUNDATION THE 10920 WILSHIRE BOULEVARD 1400 LOS ANGELES CA 90024 NONE PUBLIC CHARITY BIG BANG THEORY SCHOLARSHIP FUND 512000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITY U.S. FUND FOR UNICEF 5000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PUBLIC CHARITY GENERAL FUND 1050000 DOWN SYNDROME ASSOCIATION OF LOS ANGELES 16461 SHERMAN WAY 180 VAN NUYS CA 91406 NONE PUBLIC CHARITY GENERAL FUND 1000 GRAMMY FOUNDATION 3030 OLYMPIC BLVD SANTA MONICA CA 90404 NONE PUBLIC CHARITY GSS COMMUNITY AWARDS PROGRAM 50000 MIDNIGHT MISSION THE 601 SOUTH SAN PEDRO ST LOS ANGELES CA 90014 NONE PUBLIC CHARITY GOLDEN HEART AWARDS 50000 1828000 0 14 13496 14 1203771 18 -1502221 0 -284954 0 -284954 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES LORRE 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 20000000 X ACCOUNTING FEES 32225 10742 10742 SEE STATEMENT OF HOLDINGS ATTACHED 11302410 11518966 SEE STATEMENT OF HOLDINGS ATTACHED 9151321 10113456 6718675 6631581 4351090 4448187 SEE STATEMENT OF HOLDINGS ATTACHED FMV 25739277 25781516 LEGAL FEES 1000 0 500 INVESTMENT ADVISORY FEES 204267 204267 0 INSURANCE 4419 0 0 DOMAIN/WEBSITE 10391 0 0 FOREIGN TAX 3382 3382 0 FEDERAL EXCISE TAX 20000 0 0 STATE FILING FEES 30 0 0 ATTORNEY GENERAL REGISTRATION FEES 75 0 0