2012-05-15T12:10:44-05:00 2011-12-31 952483169 JESS S MORGAN & COMPANY INC 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 990PF 2011-01-01 954279684 THE JESS AND PALMA MORGAN FOUNDATION JESS 3236342400 5900 WILSHIRE BOULEVARD SUITE 2300 LOS ANGELES CA 90036 SUSAN J OLLWEILER 3236342400 2012-05-14 1 TIMOTHY D BODNER P00396713 3236342400 2011 2016-02-24 21:20:13Z X 123207 X 100000 447 447 5101 41029 5101 105548 5548 0 0 0 69 0 0 18 0 0 87 0 0 20300 20300 20387 0 20300 85161 5548 1006 23194 23194 1250 100013 100013 35926 0 0 38182 123207 123207 0 0 X 0 0 0 0 38182 123207 38182 123207 38182 123207 38182 85161 0 123343 136 123207 23 SHS OF ISHARES BARCLAYS 1-3 YR CRD BOND P 2009-01-20 2011-04-28 2405 2343 62 62 63 SHS OF SELECT SECTOR SPDR HEALTHCARE P 2009-01-20 2011-04-28 2204 1634 570 570 85 SHS OF SPDR TECHNOLOGY SECTOR P 2009-01-20 2011-04-28 2262 1244 1018 1018 51 SHS OF ISHARES TR BARCLAYS AGG BOND P 2009-01-20 2011-04-28 5420 5250 170 170 23 SHS OF ISHARES TR MSCI EMERG MKT P 2009-01-20 2011-04-28 1138 507 631 631 56 SHS OF PROSHARES ULTRASHT 20 YR TSY P 2010-09-07 2011-09-19 1211 1770 -559 -559 32 SHS OF IPATH DOW COMMODITY INDEX P 2010-05-24 2011-11-21 1357 1194 163 163 35 SHS OF ISHARES TR MSCI EMERG MKT P 2009-01-20 2011-11-21 1296 772 524 524 35 SHS OF ISHARES TR MSCI EAFE IDX P 2009-01-20 2011-11-21 1680 1343 337 337 15 SHS OF ISHARES RUSSELL 3000 INDEX P 2010-09-07 2011-11-21 1056 970 86 86 50 SHS OF ISHARES RUSSELL 3000 INDEX P 2009-01-20 2011-11-21 3518 2378 1140 1140 30 SHS OF ISHARES BARCLAYS 1-3 YR CRD BOND P 2009-01-20 2011-11-21 3113 3057 56 56 75 SHS OF SPDR BARCLAYS HIGH YLD ETF P 2010-01-04 2011-11-21 2783 2944 -161 -161 50 SHS OF ISHARES RUSSELL 3000 INDEX P 2010-09-07 2011-03-23 3892 3234 658 658 50 SHS OF ISHARES BARCLAYS 1-3 YR TRY BOND P 2010-09-07 2011-03-28 4181 4218 -37 -37 10 SHS OF ISHARES RUSSELL 3000 INDEX P 2010-09-07 2011-03-28 785 647 138 138 54 SHS OF MSCI BRIC INDEX FD P 2010-09-07 2011-04-28 2678 2423 255 255 CASH IN LIEU - QUEST COMM INTL INC. P 2011-07-14 2011-07-14 19 19 19 CASH IN LIEU - ADELPHIA COMM P 2011-07-18 2011-07-18 18 18 18 CASH IN LIEU - SCHERING-PLOUGH P 2011-12-27 2011-12-27 13 13 13 5101 0 52068 71356 0.729693 40354 104985 0.384379 64558 220017 0.293423 23100 287546 0.080335 62400 313558 0.199006 1.686836 0.337367 35284 11904 55 11959 20300 X 55 0 55 0 55 0 55 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 0.00 0 0 0 GARY LEVENSTEIN 5900 WILSHIRE BLVD 2300 LOS ANGELES CA 90036 0.00 0 0 0 SUSAN J OLLWEILER 5900 WILSHIRE BLVD 2300 LOS ANGELES CA 90036 0.00 0 0 0 GENE TORNCELLO 5900 WILSHIRE BLVD 2300 LOS ANGELES CA 90036 0.00 0 0 0 NONE 0 NONE 0 0 21994 13827 0 35821 0 0 35821 537 35284 1764 1764 55 55 1709 0 1709 0 1709 20300 0 20300 55 20245 1709 0 0 46919 9016 53681 35167 48772 193555 20300 0 0 0 1709 18591 0 0 212146 0 0 0 0 0 0 46919 165227 9016 53681 35167 48772 18591 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 FISHER HOUSE FOUNDATION 1111 ROCKVILLE PIKE STE 420 ROCKVILLE MD 20850 NONE PUBLIC CHARITY GENERAL 1000 HILLSDALE COLLEGE PO BOX 96607 WASHINGTON DC 200906607 NONE PUBLIC CHARITY GENERAL 1025 LIGHT PO BOX 297 MARBLE HILL GA 30148 NONE PUBLIC CHARITY GENERAL 25 MOVE AMERICA FORWARD PO BOX 1497 SACRAMENTO CA 95812 NONE PUBLIC CHARITY GENERAL 250 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE PUBLIC CHARITY GENERAL 12000 USC - MARSHALL SCHOOL OF BUSINESS CITIGROUP CENTER LOS ANGELES CA 900898201 NONE PUBLIC CHARITY GENERAL 5000 MOTION PICTURE & TELEVISION FUND FOUNDATION 23388 MULLHOLLAND DR 220 WOODLAND HILLS CA 913642792 NONE PUBLIC CHARITY GENERAL 1000 20300 0 14 447 18 5101 0 5548 0 5548 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 INVESTMENT IN STOCKS - MARKETABLE 0 0 LEGAL FEES 69 0 0 PAYMENT OF FEDERAL TAXES 136 FRANCHISE TAX BOARD 10 0 0 FOREIGN TAXES 8 0 0