2016-11-09T17:30:19-06:00 2015-12-31 954476507 SRG LLP 16633 VENTURA BLVD 6TH FLOOR ENCINO CA 914361835 990PF 2015-01-01 953767859 THE FRAN & RAY STARK FOUNDATION C/O GREY MANAGEMENT INC FRAN 3102371700 1990 S BUNDY DRIVE NO 420 LOS ANGELES CA 90025 BONNIE GREY AGENT 3102371700 2016-10-31 1 DREW GREY P00180795 8189950090 2015 2017-02-10 21:41:12Z X 48567902 X 487508 1501833 1501833 -721513 2970376 0 700614 700614 1968442 2202447 152500 76250 76250 14510 7255 7255 23744 11872 11872 189506 94753 94753 59032 35022 0 27740 13870 13870 156067 78031 78033 623099 317053 282033 2899998 2899998 3523097 317053 3182031 -1554655 1885394 152295 177533 177533 8919881 7771982 7771982 20139779 19718790 28107434 8687482 8671448 8824882 2025105 1978995 2570764 1063933 1115307 1115307 40988475 39434055 48567902 0 235 0 235 X 0 0 0 0 40988475 39433820 40988475 39433820 40988475 39434055 40988475 -1554655 0 39433820 0 39433820 HERTZ CORP. SR NT 2015-06-01 2015-06-01 500 500 500 6,000 SHRS KRAFT FOOD GROUP 2014-07-31 2015-07-06 99000 99000 99000 12,876 SHRS BOFA CORP 2008-01-24 2015-03-05 204761 817064 -612303 -612303 8,000 SHARS CATEPILLAR, INC. 2007-01-10 2015-12-07 549582 393434 156148 156148 500,000 DEVELOPERS DIVERS REALTY NOTES 2010-05-13 2015-05-01 500000 486250 13750 13750 10,000 EQUITY COMMONWEALTH 2005-03-15 2015-03-15 259218 471456 -212238 -212238 20,000 SHRS FREEPORT MCMORAN INC 2014-11-21 2015-12-07 151689 694437 -542748 -542748 17,000 SHRS GENERAL ELECTRIC CO 2008-11-19 2015-08-13 437521 496218 -58697 -58697 10,000 SHRS - HOME PPTYS INC 2005-03-23 2015-10-08 752300 333030 419270 419270 CAPITAL GAINS DIVIDENDS P 15805 15805 15805 -721513 0 2609577 49986256 0.052206 2791882 47857139 0.058338 2799248 45830385 0.061078 2908600 46306205 0.062812 18254 42879746 0.000426 0.234860 0.046972 49232953 2312570 18854 2331424 3182031 X 18854 0 18854 0 18854 42975 12000 54975 36121 36121 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GREY MANAGEMENT INC 3102371700 1990 S BUNDY DR 420 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDY STARK MORRISSEY C/O 1990 S BUNDY 420 LA CA 90025 DIRECTOR 5.00 72500 0 0 ANITA ROSENSTEIN C/O 1990 S BUNDY 420 LA CA 90025 DIRECTOR 0.00 0 0 0 FRANKLIN WALLIS C/O 1990 S BUNDY 420 LA CA 90025 DIRECTOR 0.00 0 0 0 BONNIE GREY C/O 1990 S BUNDY 420 LA CA 90025 DIRECTOR 5.00 40000 0 0 DAVID GEFFEN C/O 1990 S BUNDY 420 LA CA 90025 DIRECTOR 0.00 0 0 0 HERBERT ALLEN C/O 1990 S BUNDY 420 LA CA 90025 DIRECTOR 0.00 0 0 0 ALLISON GORSUCH C/O 1990 S BUNDY 420 LA CA 90025 DIRECTOR 5.00 40000 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 38088144 8800247 3094302 49982693 0 0 49982693 749740 49232953 2461648 2461648 18854 18854 2442794 0 2442794 0 2442794 3182031 0 3182031 18854 3163177 2442794 0 0 633708 542795 445195 140080 1761778 3182031 0 0 0 2442794 739237 0 0 2501015 0 0 0 0 0 0 0 2501015 633708 542795 445195 140080 739237 X ACADEMY FOUNDATION 8949 WILSHIRE BOULEVARD BEVERLY HILLS CA 90211 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 500000 AMERICAN FUND FOR THE TATE GALLERY FOUNDATION 520 WEST 27TH STREET UNIT 404 NEW YORK NY 100015548 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 15000 APNE AAP INTERNATIONAL PECK FLIP STATION PO BOX 916 NEW YORK NY 10272 NONE OTHER PUBLIC CHARITY HEALTH CARE SERVICES AND EDUCATION FOR WOMEN AND TEENS 5000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 5000 CEDARS-SINAI WOMEN'S GUILD 8700 BEVERLY BOULEVARD SUITE 2416 LOS ANGELES CA 90048 NONE OTHER PUBLIC CHARITY HEALTH CARE SERVICES AND EDUCATION FOR WOMEN AND TEENS 10000 CENTER THEATRE GROUP 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 10000 CHARITABLE VENTURES OF ORANGE COUNTY 1505 E 17TH STREET SUITE 101 SANTA ANA CA 92705 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 2500 CHILDREN'S INSTITUTE INC 2117 WEST TEMPLE STREET LOS ANGELES CA 90026 NONE OTHER PUBLIC CHARITY TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT 15000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 16000 CLEANSLATE STREET DREAMS 1955 RED ROCK DRIVE WALNUT CA 91789 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 500 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 50000 FOUNDATION FOR ART & PRESERVATION IN EMBASSIES 1725 ST NW 300 WASHINGTON DC 20006 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 10000 HAMMER MUSEUM 10899 WILSHIRE BOULEVARD LOS ANGELES CA 90024 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 50000 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON AVENUE STUDIO CITY CA 91604 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 5000 HEARST CASTLE PRESERVATION FOUNDATION 750 HEARST CASTLE ROAD SAN SIMEON CA 93452 NONE OTHER PUBLIC CHARITY PROGRAMS FOR HISTORIC PRESERVATION 6000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PROGRAMS AND RESOURCES FOR FORMERLY GANG INVOLVED AND RECENTLY INCARCERATED MEN AND WOMEN 105000 HOUSE CLINIC FOUNDATION 2100 WEST THIRD STREET 111 LOS ANGELES CA 90057 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 15000 INSITU FOUNDATION PO BOX 819 MALIBU CA 90265 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 5000 KAVANAUGH FAMILY CHARITABLE FOUNDATION TRUST 16030 VENTURA BLVD 380 ENCINO CA 91436 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 500 KECK SCHOOL OF MEDICINE 1975 ZONAL AVENUE KAM 500 LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 100000 LA CONSERVANCY 523 WEST 6TH STREET LOS ANGELES CA 90014 NONE OTHER PUBLIC CHARITY PROGRAMS FOR HISTORIC PRESERVATION 5000 LA PHILHARMONIC 151 S GRAND AVE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 5000 LALELA PROJECT 5 HANOVER SQUARE SUITE 2103 NEW YORK NY 10004 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 2000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 483333 LOS ANGELES POLICE DEPT FOUNDATION 515 S FLOWER STREET 1680 LOS ANGELES CA 90071 NONE OTHER PUBLIC CHARITY LAPD AND PUBLIC SAFETY 5000 MARLBOROUGH SCHOOL 250 SOUTH ROSSMORE AVENUE LOS ANGELES CA 90004 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 10000 MOTION PICTURE AND TELEVISION FUND 23388 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 25000 MUSEUM OF CONTEMPORARY ART 250 S GRAND AVENUE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 81915 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 60000 PLANNED PARENTHOOD 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE OTHER PUBLIC CHARITY HEALTH CARE SERVICES AND EDUCATION FOR WOMEN AND TEENS 50000 SABAN COMMUNITY CLINIC 8405 BEVERLY BLVD LOS ANGELES CA 90048 NONE OTHER PUBLIC CHARITY HEALTH CARE SERVICES AND EDUCATION FOR WOMEN AND TEENS 50000 SHARE INC PO BOX 1342 BEVERLY HILLS CA 902131342 NONE OTHER PUBLIC CHARITY TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT 500 THE BRENT SHAPIRO FOUNDATION 10250 CONSTELLATION BOULEVARD 18TH FLOOR LOS ANGELES CA 90067 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 2500 THE COLLEAGUES 3312 PICO BOULEVARD SANTA MONICA CA 90405 NONE OTHER PUBLIC CHARITY TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT 15000 THE FARRAH FAWCETT FOUNDATION 5670 WILSHIRE BLVD830 LOS ANGELES CA 90036 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 5000 THE FULFILLMENT FUND 6100 WILSHIRE BLVD SUITE 600 LOS ANGELES CA 900485114 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 10000 THE JOHN THOMAS DYE SCHOOL 11414 CHALON ROAD LOS ANGELES CA 90049 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 10000 THE KENNEDY CENTER 2700 F STREET NW WASHINGTON DC 20566 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 15000 THE MISTAKE ROOM 1811 E 20TH STREET LOS ANGELES CA 90058 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 2250 THE MUSIC CENTER 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 11000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD NO 410 SANTA MONICA CA 90403 NONE OTHER PUBLIC CHARITY HEALTH CARE SERVICES AND EDUCATION FOR WOMEN AND TEENS 1000 THE RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE OTHER PUBLIC CHARITY PROGRAMS FOR HISTORIC PRESERVATION 5000 THE UCLA FOUNDATION 10920 WILSHIRE BOULEVARD 900 LOS ANGELES CA 90024 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 100000 THE UNIVERSITY OF SOUTHERN CALIFORNIA - THEATRE GEORGE LUCAS BUILDING ROOM 2009 LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 350000 THE UNIVERSITY OF SOUTHERN CALIFORNIA 900 W 34TH STREET LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 500000 UCLA FOUNDATION - DIVISION OF DIGESTIVE DISEASES 100 UCLA MEDICAL PLAZA 265 LOS ANGELES CA 90095 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 25000 UCLA FOUNDATION - LITWIN 300 STEIN PLAZA 3RD FLOOR LOS ANGELES CA 90095 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 100000 UCLA FOUNDATION - MED HOSPITAL 650 CHARLES E YOUNG DR SOUTH 17-135 LOS ANGELES CA 90095 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 20000 UCLA SCHOOL OF THEATRE 225 CHARLES E YOUNG DRIVE LOS ANGELES CA 90095 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 10000 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVENUE AT 75TH STREET NEW YORK NY 10021 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 10000 YO SAN UNIVERSITY OF TRADITIONAL CHINESE MEDICINE 13315 W WASHINGTON BLVD LOS ANGELES CA 90066 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 5000 2899998 0 14 1501833 14 700614 18 -721513 0 1480934 0 1480934 0 0 0 0 0 0 0 0 0 0 X X 1 ALLISON GORSUCH CLUT 1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 81641 X 2 ALLISON GORSUCH CLUT 1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 81641 X 3 ALLISON GORSUCH CLUT 1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 81641 X 4 ALLISON GORSUCH CLUT 1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 81641 X 5 ALLISON GORSUCH CLUT 2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 40236 X 6 ALLISON GORSUCH CLUT 2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 40236 X 7 ALLISON GORSUCH CLUT 2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 40236 X 8 ALLISON GORSUCH CLUT 2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 40236 X ACCOUNTING EXPENSE 23744 11872 11872 CORPORATE BONDS 8671448 8824882 CORPORATE STOCKS 19718790 28107434 EL CAMINO EUROPE FUND, LP AT COST 1978995 2570764 LEGAL EXPENSE 14510 7255 7255 OTHER INVESTMENT ASSETS 1063933 1115307 1115307 AUTO / PARKING EXPENSE 3686 1843 1843 FEES 150 75 75 INSURANCE 26012 13006 13006 MESSENGER SERVICE 506 253 253 OFFICE SUPPLIES AND EXPENSE 235 118 117 OUTSIDE HELP 120000 60000 60000 POSTAGE AND SHIPPING 479 236 240 STORAGE 1395 698 697 UTILITIES AND TELEPHONE 604 302 302 MEDIA EXPENSES 3000 1500 1500 EL CAMINO EUROPE FUND, LTD. -101283 -101283 -101283 GROVE PARK VILLAS, LTD 10748 10748 10748 PEPPERTREE VILLAGE OF AVON PARK, LTD 43276 43276 43276 ROYALTY INCOME 750499 750499 750499 THE ELVIS COMPANY -370 -370 -370 THE VILLAIN COMPANY -2380 -2380 -2380 MISCELLANEOUS INVESTMENT INCOME 124 124 124 MISCELLANEOUS 0 235 INVESTMENT COUNSELING EXPENSES 189506 94753 94753 FOREIGN TAXES 35022 35022 0 FEDERAL TAXES 24000 0 0 FRANCHISE TAXES 10 0 0