2015-05-11T20:53:48-05:00 2014-12-31 952483169 JESS S MORGAN & COMPANY INC 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 990PF 2014-01-01 954279684 THE JESS AND PALMA MORGAN FOUNDATION JESS 3236342400 5900 WILSHIRE BOULEVARD SUITE 2300 LOS ANGELES CA 90036 SUSAN J OLLWEILER SECRETARY 3236342400 2015-05-11 1 TIMOTHY D BODNER P00396713 3236342400 2014 2016-02-25 16:41:14Z X 180992 X 100000 3359 3212 2375 29522 2375 105734 5587 0 0 0 83 23 0 163 0 0 246 23 0 70000 70000 70246 23 70000 35488 5564 2275 31713 31713 75600 12641 12641 50281 118948 136638 128156 163302 180992 0 0 X 0 0 0 0 128156 163302 128156 163302 128156 163302 128156 35488 0 163644 342 163302 ISHARES TR DJ HOME CONSTN P 2013-06-17 2014-03-10 1438 1395 43 43 ISHARES TR DJ HOME CONSTN P 2010-11-04 2014-03-10 3608 1683 1925 1925 ISHARES TR DJ HOME CONSTN P 2010-11-04 2014-05-07 4182 2142 2040 2040 PIMCO TOTAL RETURN INSTL P 2014-04-10 2014-10-02 7474 7500 -26 -26 EATON VANCE FLOATING RATE P 2013-03-07 2014-10-09 1434 1734 -300 -300 EATON VANCE FLOATING RATE P 2014-03-10 2014-10-09 1434 1547 -113 -113 PROSHARES ULTRASHT 20 YR TSY P 2014-04-30 2014-11-25 1693 2145 -452 -452 PROSHARES ULTRASHT 20 YR TSY P 2014-05-15 2014-11-26 655 799 -144 -144 PROSHARES ULTRASHT 20 YR TSY P 2014-08-15 2014-11-26 1007 1119 -112 -112 PROSHARES ULTRASHT 20 YR TSY P 2014-10-16 2014-11-26 907 923 -16 -16 WESTERN ASSET HIGH INCOME P 2014-03-10 2014-12-01 2923 3276 -353 -353 AMERICAN INTL GROUP P 2014-12-03 2014-12-03 57 57 57 SPDR BARCLAYS HIGH YELD ETF P 2014-03-10 2014-12-12 2630 2884 -254 -254 UNDISTRIBUTED LONG TERM CAPITAL GAIN P 26 26 26 CAPITAL GAINS DIVIDENDS P 54 54 54 2375 0 106211 78164 1.358822 142000 59888 2.371093 20245 35284 0.573773 52068 71356 0.729693 40354 104985 0.384379 5.417760 1.083552 144356 156417 56 156473 70000 111 0 111 0 111 9 9 102 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JESS S MORGAN COMPANY INC 3236342400 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 900363697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PALMA S MORGAN 5900 WILSHIRE BLVD 2300 LOS ANGELES CA 90036 PRESIDENT & DIRECTOR 0.00 0 0 0 GARY LEVENSTEIN 5900 WILSHIRE BLVD 2300 LOS ANGELES CA 90036 CFO & DIRECTOR 0.00 0 0 0 SUSAN J OLLWEILER 5900 WILSHIRE BLVD 2300 LOS ANGELES CA 90036 SECRETARY & DIRECTOR 0.00 0 0 0 GENE TORNCELLO 5900 WILSHIRE BLVD 2300 LOS ANGELES CA 90036 VICE PRESIDENT & DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 121910 24644 0 146554 0 0 146554 2198 144356 7218 7218 111 111 7107 0 7107 0 7107 70000 0 70000 0 70000 7107 0 0 35167 48772 18591 139006 102981 344517 70000 0 0 0 7107 62893 0 0 407410 0 0 0 0 0 0 35167 372243 48772 18591 139006 102981 62893 PALMA S MORGAN PAMLA S MORGAN 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 3236342400 APPLICATIONS SHOULD BE IN WRITING AND MUST INCLUDE A DESCRIPTION OF CHARITABLE PURPOSE NONE NONE STANDFORD GRADUATE SCHOOL OF BUSINESS 326 GALVEZ STREET STANFORD CA 943056105 NONE PUBLIC CHARITY GENERAL 50000 USC - MARSHALL SCHOOL OF BUSINESS 3551 TROUSDALE PKWY LOS ANGELES CA 900898201 NONE PUBLIC CHARITY GENERAL 20000 70000 0 14 14 3359 18 2375 0 5734 0 5734 0 0 0 0 0 0 0 0 0 0 X X 1 PALMA S MORGAN 5900 WILSHIRE BLVD STE 2300 LOS ANGELES CA 90036 100000 X CORPORATE STOCK 118948 136638 PAYMENT OF FEDERAL TAXES 342 OFFICE SUPPLIES & MISCELLANEOUS 163 0 0 FRANCHISE TAX BOARD 60 0 0 FOREIGN TAXES 23 23 0