2016-05-24T09:48:51-05:00 2015-08-31 953381812 MANN GELON GLODNEY & AUGENSTEIN APC 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2014-09-01 954769888 CHUCK LORRE FAMILY FOUNDATION CHUC 3102773633 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 CHARLES LORRE CFO 3102773633 2016-05-18 1 BARRY GUMEROVE P00446251 3102773633 2014 2016-08-17 19:52:53Z X 43424236 X 53225 17772 17772 1079950 1050432 -198287 9405073 0 952660 1068204 0 0 0 21761 0 10880 51275 17092 17092 26189 929 0 181167 176748 0 280392 194769 27972 1355500 1355500 1635892 194769 1383472 -683232 873435 90612 74210 74210 28489520 2362044 2362044 3004967 4761851 4725316 1320006 1946982 2030932 5366614 8341865 8273188 6801523 26940129 25958546 37071 0 0 45110313 44427081 43424236 0 0 X 0 0 0 0 45110313 44427081 45110313 44427081 45110313 44427081 45110313 -683232 0 44427081 0 44427081 PUBLICLY TRADED SECURITIES-SHORT TERM P 8369282 8710695 -341413 -341413 PUBLICLY TRADED SECURITIES-LONG TERM P 1035791 892665 143126 143126 -198287 0 287078 32607263 0.008804 130005 4109296 0.031637 154000 852973 0.180545 132750 1090925 0.121686 148197 37623 3.939000 4.281672 0.856334 44458191 38071061 8734 38079795 1383472 17469 0 17469 0 17469 20294 20000 40294 X 83 22742 22742 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 AUGENSTEIN 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 36699612 8435607 0 45135219 0 0 45135219 677028 44458191 2222910 2222910 17469 17469 2205441 0 2205441 0 2205441 1383472 0 1383472 0 1383472 2205441 948469 0 0 1383472 948469 0 0 435003 0 0 0 0 0 0 0 0 1770438 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 CEDAR-SINAI MEDICAL CENTER 8700 BEVERLY BOULEVARD SUITE 2416 LOS ANGELES CA 90048 NONE PUBLIC CHARITY YOUTH EMPLOYMENT AND DEVELOPMENT FUND 300000 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 149000 EASTERN CONGO INITIATIVE 1875 CONNECTICUT AVENUE NW 10TH FLOOR WASHINGTON DC 20009 NONE PUBLIC CHARITY EASTERN CONGO INITIATIVE 10000 PEGGY ALBRECHT FRIENDLY HOUSE 347 S NORMANDIE AVENUE LOS ANGELES CA 90020 NONE PUBLIC CHARITY GENERAL FUND 3000 FRIENDS OF SABAN COMMUNITY CLINIC 8405 BEVERLY BOULEVARD LOS ANGELES CA 90048 NONE PUBLIC CHARITY GENERAL FUND 30000 GOOD SHEPARD SHELTER GUILD 2561 W VENICE BOULEVARD LOS ANGELES CA 90019 NONE PUBLIC CHARITY GENERAL FUND 1000 NATIONAL BREAST CANCER COALITION FUND 1010 VERMONT AVENUE NW WUITE 900 WASHINGTON DC 20005 NONE PUBLIC CHARITY NATIONAL BREAST CANCER COALITION FUND 10000 ONE VOICE 1228 15TH STREET SUITE C SANTA MONICA CA 90404 NONE PUBLIC CHARITY GENERAL FUND 50000 THORN DIGITAL DEFENDERS OF CHILDREN 10960 WILSHIRE BOULEVARD SUITE 1900 LOS ANGELES CA 90024 NONE PUBLIC CHARITY GENERAL FUND 50000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITY U.S. FUND FOR UNICEF 7500 UCLA FOUNDATION THE 10920 WILSHIRE BOULEVARD SUITE 900 LOS ANGELES CA 90024 NONE PUBLIC CHARITY BIG BANG THEORY SCHOLARSHIP FUND 500000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BOULEVARD SUITE 1955 LOS ANGELES CA 90017 NONE PUBLIC CHARITY PATHWAYS HOUSING PROGRAM 115000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 NONE PUBLIC CHARITY GENERAL FUND 100000 1355500 0 14 17772 14 1079950 18 -198287 0 899435 0 899435 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES LORRE 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 53225 X ACCOUNTING FEES 51275 17092 17092 SEE STATEMENT OF HOLDINGS ATTACHED 8341865 8273188 SEE STATEMENT OF HOLDINGS ATTACHED 1946982 2030932 4285434 4244470 476417 480846 SEE STATEMENT OF HOLDINGS ATTACHED FMV 26940129 25958546 LEGAL FEES 21761 0 10880 ACCRUED INTEREST ON INVESTMENTS 37071 0 0 INVESTMENT ADVISORY FEES 176748 176748 0 INSURANCE 4419 0 0 FOREIGN TAX 929 929 0 FEDERAL EXCISE TAX 25000 0 0 STATE FILING FEES 35 0 0 ATTORNEY GENERAL REGISTRATION FEES 225 0 0