2016-11-11T18:56:11-06:00 2015-12-31 460897795 CANNON & COMPANY ACCOUNTANCY CORP 10850 WILSHIRE BL SUITE 1200 LOS ANGELES CA 900244324 990PF 2015-01-01 476658366 BERTI PROUGH FAMILY FOUNDATION BERT 3108064200 11111 SANTA MONICA BLVD STE 2250 LOS ANGELES CA 90025 STEPHEN PROUGH TRUSTEE 3108064200 2016-11-10 1 JEFFREY T CANNON P00548787 3104460118 2015 2017-02-10 21:41:12Z X 2278545 X 1762112 15048 13992 15048 157954 2355711 157954 154962 1935114 171946 170010 0 0 0 0 30951 0 0 0 240 0 0 0 31191 0 0 0 111820 111820 143011 0 0 111820 1792103 171946 170010 1682854 1682854 429 429 429 606554 515249 399520 0 200125 195742 606554 2398657 2278545 0 0 X 0 0 0 0 606554 2398657 606554 2398657 606554 2398657 606554 1792103 0 2398657 0 2398657 BANK OF AMERICA 2014-12-17 2015-01-26 51153 55242 -4089 -4089 MARATHON PETE 2014-12-17 2015-01-26 77253 73664 3589 3589 SIENTRA 2015-10-01 2015-12-29 1633 3967 -2334 -2334 ZS PHARMA 2014-12-17 2015-05-20 169717 132927 36790 36790 ZS PHARMA 2014-12-17 2015-05-22 230900 169846 61054 61054 ZS PHARMA 2015-05-26 2015-07-14 551392 519409 31983 31983 ZS PHARMA 2015-09-09 2015-09-10 556803 523620 33183 33183 ZS PHARMA 2015-09-11 2015-09-15 300426 305120 -4694 -4694 ZS PHARMA 2015-11-09 2015-11-09 413442 413962 -520 -520 CAPITAL GAINS DIVIDENDS P 2992 2992 2992 157954 154962 0 0 597456 0.000000 0.000000 0.000000 1249909 0 1719 1719 111820 X 1719 0 1719 0 1719 0 41 1760 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A GOLI KAMANGAR 3108064200 11111 SANTA MONICA BLVD STE 2250 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN M PROUGH 11111 SANTA MONICA BLVD SUITE 2250 LOS ANGELES CA 90025 TRUSTEE 5.00 0 0 0 MARINA BERTI 11111 SANTA MONICA BLVD SUITE 2250 LOS ANGELES CA 90025 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 664733 604210 0 1268943 0 0 1268943 19034 1249909 62495 62495 1719 1719 60776 0 60776 0 60776 111820 0 111820 1719 110101 60776 2210 0 0 111820 2210 0 0 60776 48834 0 0 48834 0 0 0 0 0 0 0 48834 48834 2014-12-05 STEPHEN M PROUGH 11111 SANTA MONICA BLVD SUITE 2250 LOS ANGELES CA 90025 3108064200 ENTITY NAME, DESCRIPTION OF ENTITY AND BACKGROUND NOVEMBER 15, 2016 NONE THE LOS ANGELES FUND FOR PUBLIC EDUCATION 10250 CONSTELLATION BLVD230 LOS ANGELES CA 90067 NONE PC ASSIST THOSE IN NEED 9820 ACADEMY MUSEUM 8949 WILSHIRE BLVD BEVERLY HILLS CA 90211 NONE PC ASSIST THOSE IN NEED 10000 CHILDREN'S COMMUNITY SCHOOL 14702 SYLVAN ST VAN NUYS CA 91411 NONE PC ASSIST THOSE IN NEED 20000 PRESIDENT & FELLOWS OF HARVARD COLLEGE 86 BRATTLE STREET CAMBRIDGE MA 02318 NONE PC DEAN'S LEADERSHIP FUND, UNRESTRICTED 20000 BROWN ANNUAL FUND BOX 1976 PROVIDENCE RI 02912 NONE PC ASSIST THOSE IN NEED 20000 PEGGY ALBRECHT FRIENDLY HOUSE(FRIENDLY HAND FOUNDATION) 347 S NORMANDIE AVE LOS ANGELES CA 90020 NONE PC ASISST THOSE IN NEED 5000 BRIGHAM AND WOMEN'S HOSPITAL 4212 E LOS ANGELES AVE STE 4453 SIMI VALLEY CA 93063 NONE PC SUPPORT FOR TROPHOBLASTIC DISEASE RESEARCH AND REGISTRY. 15000 STANFORD UNIVERSITY 5151 BELT LINE RD STE 900 DALLAS TX 75254 NONE PC THE STANFORD FUND FOR UNDERGRADUATE EDUCATION 12000 111820 0 14 15048 18 157954 0 173002 0 173002 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN PROUGH MARINA BERTI 11111 SANTA MONICA BLVD SUITE 2250 LOS ANGELES CA 90025 1762112 X 1 9,000 SHARES OF ZS PHARMA STOCKS 523620 2015-09-09 1 4,000 SHARES OF ZS PHARMA STOCKS 305120 2015-09-11 1 4,645 SHARES OF ZS PHARMA STOCKS 413962 2015-11-09 1 8,820 SHARES OF ZS PHARMA STOCKS 519410 2015-05-26 BOND FUNDS 200125 195742 EQUITIES 276899 184334 MUTUAL FUNDS 238350 215186 LEGAL 30951 0 0 0 STEPHEN PROUGH MARINA BERTI 11111 SANTA MONICA BLVD SUITE 2250 LOS ANGELES CA 90025 FOREIGN TAXES 230 0 0 0 TAXES & LICENSES 10 0 0 0