2015-06-05T22:07:52-05:00 2014-12-31 954476507 SRG LLP 16633 VENTURA BLVD 6TH FLOOR ENCINO CA 914361835 990PF 2014-01-01 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 2015-05-20 1 DREW GREY P00180795 8189950090 2014 2016-03-07 17:11:31Z X 51461711 X 510372 1425592 1425592 36031 511697 36031 285438 285438 2257433 1747061 135000 67500 67500 21003 10501 10502 36851 18426 18425 181027 90514 90513 58685 34675 0 4600 2300 2300 64763 32381 32382 501929 256297 221622 2402863 2402863 2904792 256297 2624485 -647359 1490764 154304 152295 152295 11716834 8919881 8919881 19076630 20139779 29247481 7220635 8687482 9408895 2014833 2025105 2669226 1462598 1063933 1063933 41645834 40988475 51461711 0 0 X 0 0 0 0 41645834 40988475 41645834 40988475 41645834 40988475 41645834 -647359 0 40998475 10000 40988475 25,000 SHRS EQUITY COMWLTH SR NTPFD 2010-01-29 2014-11-17 500000 475666 24334 24334 CAPITAL GAINS DIVIDENDS P 11697 11697 11697 36031 0 2791882 47857139 0.058338 2799248 45830385 0.061078 2908600 46306205 0.062812 18254 42879746 0.000426 2999803 41380856 0.072493 0.255147 0.051029 49986256 2550749 14908 2565657 2624485 X 14908 0 14908 0 14908 33883 33883 18975 18975 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 55000 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 36696598 10961835 3089035 50747468 0 0 50747468 761212 49986256 2499313 2499313 14908 14908 2484405 0 2484405 0 2484405 2624485 0 2624485 14908 2609577 2484405 0 0 979988 633708 542795 445195 2601686 2624485 0 0 0 2484405 140080 0 0 2741766 0 0 0 0 0 0 979988 1761778 633708 542795 445195 140080 X 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 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 CHILDREN'S DIABETES FOUNDATION 4380 S SYRACUSE STREET SUITE 430 DENVER CO 80237 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 5000 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 15000 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 30000 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 3000 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 110000 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 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 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 154780 MUSEUM OF CONTEMPORARY ART 250 S GRAND AVENUE LOS ANGELES CA 90012 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 20000 OSTROW SCHOOL OF DENTISTRY 925 W 34TH STREET LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 50000 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 THE ANTHONY QUINN FOUNDATION PO BOX 539 BRISTOL RI 02809 NONE OTHER PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 5000 THE CHIPS 149 S BARRINGTON AVENUE SUITE 301 LOS ANGELES CA 90049 NONE OTHER PUBLIC CHARITY TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT 750 THE COLLEAGUES 3312 PICO BOULEVARD SANTA MONICA CA 90405 NONE OTHER PUBLIC CHARITY TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT 15000 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 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 10000 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 225000 THE UNIVERSITY OF SOUTHERN CALIFORNIA 900 W 34TH STREET LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 850000 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 2402863 0 14 1425592 14 285438 18 36031 0 1747061 0 1747061 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 344926 X 2 ALLISON GORSUCH CLUT 2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 165446 X ACCOUNTING EXPENSE 36851 18426 18425 CORPORATE BONDS 8687482 9408895 CORPORATE STOCKS 20139779 29247481 EL CAMINO EUROPE FUND, LP AT COST 2025105 2669226 LEGAL EXPENSE 21003 10501 10502 OTHER INVESTMENT ASSETS 1462598 1063933 1063933 NON-DIVIDEND DISTRIBUTIONS 10000 AUTO EXPENSE 600 300 300 FEES 150 75 75 INSURANCE 30048 15024 15024 MESSENGER SERVICE 236 118 118 OFFICE SUPPLIES AND EXPENSE 2292 1146 1146 OUTSIDE HELP 30000 15000 15000 POSTAGE AND SHIPPING 401 200 201 STORAGE 971 485 486 UTILITIES AND TELEPHONE 65 33 32 EL CAMINO EUROPE FUND, LTD. -90201 -90201 -90201 GROVE PARK VILLAS, LTD -14609 -14609 -14609 GROVE PARK VILLAS, LTD -217475 -217475 -217475 PEPPERTREE VILLAGE OF AVON PARK, LTD -16706 -16706 -16706 ROYALTY INCOME 623247 623247 623247 THE ELVIS COMPANY -133 -133 -133 THE VILLAIN COMPANY -2506 -2506 -2506 MISCELLANEOUS INVESTMENT INCOME 3821 3821 3821 INVESTMENT COUNSELING EXPENSES 181027 90514 90513 FOREIGN TAXES 34675 34675 0 FEDERAL TAXES 24000 0 0 FRANCHISE TAXES 10 0 0