2016-11-14T11:13:10-06:00 2015-12-31 954400038 COHEN PIVO & COMPANY 9171 WILSHIRE BLVD SUITE 400 BEVERLY HILLS CA 90210 990PF 2015-01-01 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 2016-11-11 1 AL PIVO P00045071 3102745847 2015 2017-02-10 21:41:12Z X 63651562 X 0 X 2 2 564563 564563 0 1982430 1976430 2546995 2540995 0 0 0 90117 0 81105 90291 0 81262 53907 0 53250 95280 0 95280 3046 0 3046 57374 0 57314 390015 0 371257 3090000 3090000 3480015 0 3461257 -933020 2540995 88353 848693 848693 40905889 3151750 3151750 10266132 0 0 246835 0 0 1497198 0 0 0 48098406 48493294 11185287 11157825 11157825 64189694 63256674 63651562 0 0 X 0 0 0 0 64189694 63256674 64189694 63256674 64189694 63256674 64189694 -933020 0 63256674 0 63256674 0 254686 63572385 0.004006 60000 8057491 0.007446 150000 4036714 0.037159 0 3182818 0.000000 0 1470193 0.000000 0.048611 0.009722 64966896 631608 25410 657018 3461257 X 25410 0 25410 0 25410 82049 82049 56639 56639 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 3102745847 9171 WILSHIRE BLVD SUITE 400 BEVERLY HILLS CA 90210 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 0 0 0 AL PIVO 9171 WILSHIRE BLVD 400 BEVERLY HILLS CA 90210 VP & CFO/DIRECTOR 12.00 0 0 0 BARBARA SILBERBUSCH 132 SOUTH RODEO BEVERLY HILLS CA 90212 SECRETARY 0.50 0 0 0 NONE 0 LAURA ZUCKER 13340 VALLEY VISTA BLVD SHERMAN OAKS CA 91423 CONSULTING 50000 0 0 45777590 8993363 11185287 65956240 0 0 65956240 989344 64966896 3248345 3248345 25410 25410 3222935 0 3222935 0 3222935 3461257 0 3461257 25410 3435847 3222935 3052296 0 0 3461257 3052296 0 0 408961 0 0 0 0 0 0 0 0 2813974 0 0 0 X ASTEP 165 W 46TH STREET SUITE 1303 NEW YORK NY 10036 N/A N/A SUPPORT RECIPIENT'S PROGRAM 15000 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 500000 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 120000 THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A N/A SUPPORT RECIPIENT'S PROGRAM 100000 ARTWORX LA 1140 NORTH CITRUS AVENUE LOS ANGELES CA 90038 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 25000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 CALIFORNIA ALLIANCE FOR ARTS EDUCATION 495 E COLORADO BLVD PASADENA CA 91101 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 THE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 BISHOP AMAT HIGH SCHOOL MUSIC PROGRAMS 14301 FAIRGROVE AVE LA PUENTE CA 91746 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 HOSPITALLER FOUNDATION 2468 S ST ANDREWS PLACE LOS ANGELES CA 90018 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 ARTS AND MINDS PO BOX 250073 COLUMBIA UNIVERSITY STATION NEW YORK NY 10025 N/A N/A SUPPORT RECIPIENT'S PROGRAM 5000 MARYVALE 7600 EAST GRAVES AVE ROSEMEAD CA 91770 N/A N/A SUPPORT RECIPIENT'S PROGRAM 25000 EDUCATION THROUGH MUSIC - LOS ANGELES 2501 W BURBANK BLVD BURBANK CA 91505 N/A N/A SUPPORT RECIPIENT'S PROGRAM 150000 LOS ANGELES COUNTY ARTS COMMISSION 1055 WILSHIRE BLVD SUITE 800 LOS ANGELES CA 90017 N/A N/A SUPPORT RECIPIENT'S PROGRAM 100000 CALIFORNIA COMMUNITY FOUNDATION 2251 S FIGUEROA STREET SUITE 400 LOS ANGELES CA 90012 N/A N/A SUPPORT RECIPIENT'S PROGRAM 1800000 3090000 0 14 2 14 564563 15 1976430 STATE TAX REFUND - CALIFORNIA 01 6000 0 2546995 0 2546995 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & BUSINESS MANAGEMENT 90291 0 81262 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. 8000 GENERAL ELECTRIC CAP CORP 0 0 100K GOLDMAN SACHS 0 0 100K MERRILL LYNCH CO 0 0 100K SBC COMMUNICATIONS 0 0 100K GENERAL ELECTRIC 0 0 100K AT&T INC 0 0 100K AETNA INC 0 0 100K TEVA PHARMACEUTICAL 0 0 100K CATERPILLAR INC 0 0 100K FLORIDA POWER & LIGHT 0 0 100K AMGEN INC 0 0 100K CISCO SYS INC 0 0 31 SHS ACATEL-LUCENT 0 0 45 SHS AOL INC 0 0 799 SHS COMCAST CORP 0 0 3000 SHS CONOCOPHILLIPS 0 0 313 SHS CENTURYLINK 0 0 200 SHS LACLEDE GROUP 0 0 1500 SHS PHILLIPS 66 COM 0 0 5197 SHS AT&T INC 0 0 822 SHS TOYOTA MOTOR CO 0 0 125 SHS TIME WARNER CABLE INC 0 0 500 SHS TIME WARNER INC NEW 0 0 4134 SHS MARTIN MARIETTA (FORMERLY 5906 SHS TEXAS INDUSTRIES INC) 0 0 62 SHS TIME INC 0 0 0 0 0 0 WELLS FARGO ACCOUNT 1469-0949 AT COST 27862468 28334246 WELLS FARGO ACCOUNT XXXX-7796 AT COST 18142729 18142729 WELLS FARGO ACCOUNT 8214-9017 AT COST 2093209 2016319 LEGAL FEES 90117 0 81105 INTELLECTUAL PROPERTY 11120000 11120000 11120000 GT 88 254493 209739 209739 SALTAIR -141612 -129532 -129532 MAYFIELD -47594 -42382 -42382 FILING FEES 494 0 494 INSURANCE 16561 0 16561 OFFICE EXPENSES 3003 0 3003 COMMISSIONS 37256 0 37256 DUES 60 0 0 LICENSING - MUSIC ROYALTIES 1828565 1828565 1828565 GT 88 108160 108160 108160 MAYFIELD 10795 10795 10795 SALTAIR 28910 28910 28910 STATE TAX REFUND - CALIFORNIA 6000 6000 CONSULTING SERVICES 52000 0 52000 APPRAISAL 1250 0 1250 INVESTMENT 657 0 0 FEDERAL 91729 0 91729 FOREIGN 3251 0 3251 STATE - DELAWARE 300 0 300