2014-05-14T17:25:43-05:00 2013-12-31 261617223 LEVEL FOUR BUSINESS MANAGEMENT LLC 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 990PF 2013-01-01 954774091 THE SAMUEL AND LATANYA R JACKSON FOUNDATION SAMU 3109141600 11812 SAN VICENTE BLVD NO 4 LOS ANGELES CA 90049 JOHN RIGNEY ASSISTANT SECRETARY 3109141600 2014-05-13 1 ALBERTO N RODRIGUEZ P01321720 3109141600 2013 2015-12-30 17:16:21Z X 551821 X 31000 11 11 10748 10748 3016 23566 3105 44775 13864 0 0 0 1413 0 0 1118 0 0 2531 0 0 62100 62100 64631 0 62100 -19856 13864 146003 113867 113867 357212 375342 437954 5850 0 0 509065 489209 551821 0 0 X 0 0 188375 188375 320690 300834 509065 489209 509065 489209 509065 -19856 0 489209 0 489209 GOLDMAN SACHS P 2003-03-27 2013-07-01 22997 20550 2447 2447 UNITED STATES BRENT OIL FUND, LP P 2012-01-01 2013-07-01 53 53 53 UNITED STATES BRENT OIL FUND, LP P 2013-01-01 2013-07-01 36 36 36 CAPITAL GAINS DIVIDENDS P 569 569 569 3105 0 65259 537121 0.121498 53500 540563 0.098971 20000 550769 0.036313 217225 483829 0.448971 78450 340336 0.230507 0.936260 0.187252 554746 103877 139 104016 62100 277 0 277 0 277 680 680 403 403 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A JOHN RIGNEY 3109141600 11812 SAN VICENTE BLVD LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMUEL JACKSON 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 PRESIDENT 0.00 0 0 0 LATANYA R JACKSON 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 SECRETARY 0.00 0 0 0 JOHN RIGNEY 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 ASSISTANT SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 423815 139379 0 563194 0 0 563194 8448 554746 27737 27737 277 277 27460 0 27460 0 27460 62100 0 62100 0 62100 27460 0 0 61612 193152 26642 39077 320483 62100 0 0 0 27460 34640 0 0 355123 0 0 0 0 0 0 61612 293511 193152 26642 39077 34640 SAMUEL JACKSON LATANYA R JACKSON X ARTISTS FOR NEW SOUTH AFRICA 2999 OVERLAND AVENUE LOS ANGELES CA 90064 N/A 501(C)(3) TO COMBAT HIV/AIDS AND ASSIST ORPHANED CHILDREN 5000 CARR EDUCATIONAL FOUNDATION 228 MARGARITY DRIVE SAN RAFAEL CA 94901 N/A 501(C)(3) TO CULTIVATE A COMMUNITY WITH A SENSE OF CULTURAL AWARENESS, SOCIAL CONSCIENCE AND ENVIRONMENTAL RESPONSIBILITY. 5000 NAACP- ROME GA CHAPTER PO BOX 2894 ROME GA 30161 N/A 501(C)(3) TO ENSURE A SOCIETY IN WHICH ALL INDIVIDUALS HAVE EQUAL RIGHTS WITHOUT DISCRIMINATION BASED ON RACE. 100 CEDARS-SINAI SPORTS SPECTACULAR 2043 COLORADO AVE SUITE 7 SANTA MONICA CA 90404 N/A 501(C)(3) SPORTS SPECTACULAR PARTNERS WITH TOP ATHLETES & WORLD-CLASS HEALTH PROFESSIONALS TO IMPROVE THE LIVES OF CHILDREN THROUGH RESEARCH, PREVENTION AND EDUCATION. 1000 TRUE COLORS THEATRE COMPANY 887 WEST MARIETTA STREET SUITE J-102 ATLANTA GA 30318 N/A 501(C)(3) TO PROVIDE A MOVEABLE FEAST OF THEATRE GROUNDED IN THE RICH CANON OF AFRICAN-AMERICAN CLASSICS AND BRANCHING OUT TO INCLUDE BOLD INTERPRETATIONS OF WORLD DRAMA AND A STRONG COMMITMENT TO DIVERSE NEW VOICES, HELPING TO DEVELOP THOSE EARLY-CAREER WRITERS WHO ARE CREATING TOMORROW'S CLASSICS TODAY. 25000 THE LADY LEKE FOUNDATION 4859 SLAUSON AVE STE 128 LOS ANGELES CA 90056 N/A 501(C)(3) A FAITH-BASED ORGANIZATION WHOSE PURPOSE IS TO PROMOTE AND EDUCATE FEMININE VIRTUES AND CHARACTERISTICS IN THE LIVES OF YOUNG WOMEN LIVING IN UNDERPRIVILEGED COMMUNITIE 1000 HOLLYROD FOUNDATION 9250 WILSHIRE BLVD BEVERLY HILLS CA 90212 N/A 501(C)(3) DEDICATED TO PROVIDING COMPASSIONATE CARE TO THOSE LIVING WITH AUTISM AND PARKINSON'S DISEASE AND ALSO PROVIDING A BETTER QUALITY OF LIFE FOR INDIVIDUALS AND THEIR FAMILIES. 5000 AFTER SCHOOL MATTERS 66 EAST RANDOLPH STREET CHICAGO IL 60601 N/A 501(C)(3) TO PROVIDE CHICAGO PUBLIC HIGH SCHOOL TEENS OPPORTUNITIES TO EXPLORE AND DEVELOP THEIR TALENTS, WHILE GAINING CRITICAL SKILLS FOR WORK, COLLEGE AND BEYOND. 5000 CHILDREN'S DEFENSE FUND 25 E STREET NW WASHINGTON DC 20001 N/A 501(C)(3) TO ENSURE EVERY CHILD A HEALTHY START, A HEAD START, A FAIR START, A SAFE START AND A MORAL START IN LIFE AND SUCCESSFUL PASSAGE TO ADULTHOOD WITH THE HELP OF CARING FAMILIES AND COMMUNITIES. 10000 DEBBIE ALLEN DANCE ACADEMY 3791 SANTA ROSALIA DRIVE LOS ANGELES CA 90008 N/A 501(C)(3) COMMITTED TO EXPANDING THE REACH OF DANCE AND THEATER ARTS FOR YOUNG PEOPLE IN THE GREATER LOS ANGELES AREA AND THE WORLD, ENRICHING, INSPIRING AND TRANSFORMING THEIR LIVES. 5000 62100 0 14 11 14 10748 18 3016 0 13775 0 13775 0 0 0 0 0 0 0 0 0 0 X X 1 ST CLARE'S FOUNDATION 140 DIAMOND SPRING RD DENVILLE NJ 07834 30000 X FORM 990-PF, PART 1(B) LINE 11 THE FLOW-THRU INCOME OF UNITED STATES BRENT OIL FUND, LP (27-0925904) HAS A PASSIVE LOSS THAT WILL NOT BE INCLUDED IN THE RETURN AND WILL BE CARRIED FORWARD TO THE NEXT TAX YEAR. THE AMOUNT OF THE PASSIVE LOSS IS -11. GOLDMAN SACHS BROKERAGE ACCOUNT AT COST 375342 437954 OTHER ASSETS 5850 0 0 OFFICE SUPPLIES 1118 0 0 ST CLARE'S FOUNDATION 140 DIAMOND SPRING ROAD DENVILLE NJ 07834 FRANCHISE TAX BOARD 35 0 0 TAXES & LICENSES 20 0 0 EXCISE TAX 1358 0 0