2011-11-11T18:24:13-06:00 2010-12-31 JONES & ROTH PC PO BOX 10086 EUGENE OR 97440 990PF 2010-01-01 954560243 FOUNDATION FOR GLOBAL SPORTS DEVELOPMENT FOUN 2138302020 333 S HOPE ST 48TH FL LOS ANGELES CA 90071 WILLIAM V MASON II 2138302020 2011-09-30 CARRIE L FORTIER 5416872320 2011-11-08 2010 2016-02-24 21:20:13Z X 2053328 X 102205 47119 47119 46433 1012087 46433 1431 1431 197188 93552 1431 20110 20110 7176 61500 25500 324 314 260732 239921 74585 1431 73154 143519 17845 122912 567946 18159 1431 481597 351973 351973 919919 18159 1431 833570 -722731 75393 101664 132025 132025 2409956 1656864 1921303 2511620 1788889 2053328 0 X 2511620 1788889 2511620 1788889 2511620 1788889 2511620 -722731 1788889 1788889 AMERICAN CENTURY - 1516.538 SHRS P 2009-03-25 2010-02-10 26797 20701 6096 6096 PERKINS MID CAP VALUE - 30.441 SHRS P 2006-11-17 2010-01-06 614 777 -163 -163 PERKINS MID CAP VALUE - 129.311 SHRS P 2006-12-15 2010-03-15 2683 3109 -426 -426 PIMCO TOTAL RETURN - 596.022 SHRS P 2009-03-25 2010-03-26 6562 6002 560 560 T ROWE PRICE GROWTH - 93.063 SHRS P 2007-12-19 2010-12-08 2948 3036 -88 -88 PIMCO TOTAL RETURN - 1693.269 SHRS P 2009-03-25 2010-02-10 18491 17051 1440 1440 T ROWE PRICE GROWTH - 102.858 SHRS P 2006-11-21 2010-01-06 2846 3261 -415 -415 PERKINS MID CAP VALUE - 209.188 SHRS P 2006-12-15 2010-03-15 4341 5029 -688 -688 T ROWE PRICE GROWTH - 299.187 SHRS P 2007-01-17 2010-03-26 8455 9598 -1143 -1143 T ROWE PRICE GROWTH - 93.063 SHRS P 2007-12-19 2010-12-08 2948 3036 -88 -88 ARTISAN SMALL-CAP FUND - 22.797 SHRS P 2009-03-25 2010-02-26 300 194 106 106 T ROWE PRICE GROWTH - 84.259 SHRS P 2006-12-20 2010-01-06 2331 2649 -318 -318 PERKINS MID CAP VALUE - 905.278 SHRS P 2007-01-17 2010-03-15 18785 21781 -2996 -2996 WILLIAM BLAIR INT'L - 1328.556 SHRS P 2008-09-25 2010-07-09 24751 27089 -2338 -2338 T ROWE PRICE GROWTH - 629.964 SHRS P 2007-12-19 2010-12-08 19957 20549 -592 -592 EATON VANCE FLOATING - 1922.882 SHRS P 2009-03-25 2010-02-26 17287 13018 4269 4269 T ROWE PRICE GROWTH - 58.333 SHRS P 2006-12-20 2010-01-06 1614 1834 -220 -220 PERKINS MID CAP VALUE - 142.658 SHRS P 2007-12-14 2010-03-15 2960 3174 -214 -214 PIMCO TOTAL RETURN - 7316.459 SHRS P 2009-03-25 2010-07-09 82237 73677 8560 8560 T ROWE PRICE GROWTH - 1390.217 SHRS P 2008-05-29 2010-12-08 44042 44473 -431 -431 RS EMERGING MARKETS - 796.546 SHRS P 2009-09-24 2010-02-26 17134 16855 279 279 T ROWE PRICE GROWTH - 311.109 SHRS P 2006-12-20 2010-01-06 8608 9781 -1173 -1173 AMERICAN BEACON INT'L - 140.321 SHRS P 2009-03-25 2010-03-26 2197 1513 684 684 AMERICAN BEACON INT'L - 3225.051 SHR P 2009-03-25 2010-08-12 47247 34766 12481 12481 AMERICAN CENTURY - 627.347 SHRS P 2009-03-25 2010-03-15 12051 8563 3488 3488 T ROWE PRICE GROWTH - 512.756 SHRS P 2007-01-17 2010-01-06 14188 16449 -2261 -2261 AMERICAN CENTURY - 265.278 SHRS P 2009-03-25 2010-03-26 5138 3621 1517 1517 T ROWE PRICE GROWTH - 86.358 SHRS P 2007-01-17 2010-08-12 2279 2770 -491 -491 ARTISAN SMALL-CAP - 2034.371 SHRS P 2009-03-25 2010-03-15 28461 17333 11128 11128 PERKINS MID CAP VALUE - 1540.294 SHR P 2006-11-17 2010-02-10 29712 39293 -9581 -9581 AMERICAN CENTURY - 222.380 SHRS P 2008-09-25 2010-03-26 2162 2117 45 45 T ROWE PRICE GROWTH - 1810.623 SHRS P 2007-01-17 2010-09-10 49086 58085 -8999 -8999 CREDIT SUISSE COM - 686.156 SHRS P 2009-03-25 2010-03-15 5551 5043 508 508 ARTISAN SMALL-CAP - 1033.218 SHRS P 2008-05-29 2010-02-26 13607 15819 -2212 -2212 ARTISAN SMALL-CAP - 223.977 SHRS P 2009-03-25 2010-03-26 3131 1908 1223 1223 ARTISAN SMALL-CAP - 2995.875 SHRS P 2009-03-25 2010-10-22 45028 25525 19503 19503 EATON VANCE FLOATING - 2294.844 SHRS P 2009-03-25 2010-03-15 20768 15536 5232 5232 ARTISAN SMALL-CAP - 13.813 SHRS P 2008-12-17 2010-02-26 182 128 54 54 WILLIAM BLAIR INT'L - 116.835 SHRS P 2008-09-25 2010-03-26 2228 2382 -154 -154 AMERICAN CENTURY - 2816.930 SHRS P 2009-03-25 2010-11-11 57071 38451 18620 18620 GATEWAY FUND CLASS A - 259.707 SHRS P 2009-03-25 2010-03-15 6617 5908 709 709 EATON VANCE LARGE-CAP - 1112.499 SHR P 2006-11-17 2010-02-26 18545 23385 -4840 -4840 EATON VANCE LARGE-CAP - 42.575 SHRS P 2006-12-27 2010-03-26 747 901 -154 -154 EATON VANCE LARGE-CAP - 3608.272 SHR P 2007-01-17 2010-11-11 63253 76351 -13098 -13098 RS EMERGING MARKETS - 140.396 SHRS P 2009-09-24 2010-03-15 3180 2971 209 209 EATON VANCE LARGE-CAP - 75.355 SHRS P 2006-12-27 2010-02-26 1256 1595 -339 -339 EATON VANCE LARGE-CAP - 436.106 SHRS P 2007-01-17 2010-03-26 7649 9228 -1579 -1579 PERKINS MID CAP VALUE - 416.911 SHRS P 2007-12-14 2010-11-11 9151 9276 -125 -125 PIMCO FOREIGN BOND - 647.163 SHRS P 2009-03-25 2010-03-15 6549 5248 1301 1301 EATON VANCE LARGE-CAP - 400.419 SHRS P 2006-12-27 2010-02-26 6675 8473 -1798 -1798 EATON VANCE FLOATING - 257.557 SHRS P 2009-03-25 2010-03-26 2346 1744 602 602 PERKINS MID CAP VALUE - 906.096 SHRS P 2008-05-29 2010-11-11 19889 21058 -1169 -1169 RS EMERGING MARKETS - 59.476 SHRS P 2009-09-24 2010-03-26 1374 1259 115 115 T ROWE PRICE GROWTH - 942.833 SHRS P 2007-01-17 2010-02-26 25013 30246 -5233 -5233 GATEWAY FUND CLASS A - 99.878 SHRS P 2009-03-25 2010-03-26 2547 2272 275 275 GATEWAY FUND CLASS A - 908.343 SHRS P 2009-03-25 2010-12-08 23626 20665 2961 2961 ARTISAN SMALL-CAP - 1502.114 SHRS P 2008-05-29 2010-01-06 21015 22997 -1982 -1982 AMERICAN CENTURY - 4646.701 SHRS P 2008-09-25 2010-03-15 45259 44237 1022 1022 PERKINS MID CAP VALUE - 83.150 SHRS P 2007-12-14 2010-03-26 1729 1850 -121 -121 RS EMERGING MARKETS - 1985.387 SHRS P 2009-09-24 2010-12-08 52851 42011 10840 10840 EATON VANCE LARGE-CAP - 1383.549 SHR P 2006-11-17 2010-01-06 23783 29082 -5299 -5299 PERKINS MID CAP VALUE - 246.814 SHRS P 2006-11-17 2010-03-15 5121 6296 -1175 -1175 PERKINS MID CAP VALUE - 62.371 SHRS P 2007-12-14 2010-03-26 1297 1388 -91 -91 T ROWE PRICE GROWTH - 38.548 SHRS P 2007-01-17 2010-12-08 1221 1237 -16 -16 46433 34880 false 576271 2334233 0.246878 376369 2978438 0.126365 290512 3299624 0.088044 146500 2882434 0.050825 165349 2611676 0.063311 0.575423 0.115085 2259570 260043 754 260797 833570 X 754 754 754 1243 1243 489 489 false false false false false false false true true CA true true false false false true GLOBALSPORTSDEVELOPMENT.ORG WILLIAM V MASON II 5416872320 432 WEST 11TH AVENUE EUGENE OR 97401 false false false false false false false false false false false false false false false false false WILLIAM V MASON II C/O 432 WEST 11TH AVENUE EUGENE OR 97401 5.00 0 0 0 STEVEN UNGERLEIDER PHD C/O 66 CLUB ROAD SUITE 370 EUGENE OR 97401 5.00 0 0 0 DAVID C ULICH ESQUIRE C/O 333 SOUTH HOPE ST 48TH FLOOR LOS ANGELES CA 90071 5.00 0 0 0 STEVEN C BAUM C/O 333 SOUTH HOPE ST 48TH FLOOR LOS ANGELES CA 90071 5.00 0 0 0 NONE NONE CULTURE, EDUCATION, SPORT AND ETHICS PROGRAM (CESEP) - AN INTERNATIONAL EDUCATIONAL OUTREACH INITIATIVE TO ENGAGE TEACHERS AND STUDENTS FROM DIFFERENT COUNTRIES AND CULTURES IN THE DIALOGUE OF HEALTHY SPORT. THE CESEP PROGRAM IS DESIGNED TO GET TEACHERS, COUNSELORS AND STUDENTS FROM ACROSS THE GLOBE TO EXCHANGE IDEAS ABOUT THE CULTURE OF SPORT, COMPETING CLEAN AND ON A LEVEL PLAYING FIELD. THE PROGRAM INITIATIVE ASKS THAT ADULTS OPEN THIS CONVERSATION IN THE HOPE OF COLLABORATING WITH THEIR YOUTH ON UNDERSTANDING THE MEANING OF DRUG-FREE COMPETITION. . THE FOUNDATION FOR GLOBAL SPORTS DEVELOPMENT IN CONJUNCTION WITH THE WORLD ANTI-DOPING AGENCY, THE UNITED NATIONS AND VARIOUS OTHER INTERNATIONAL NON-PROFIT AGENCIES ARE CONTINUING TO DEVELOP AND BROADEN THIS PROGRAM. TO DATE, A DOZEN INTERNATIONAL GROUPS (APA, INTERNATIONAL ASSOCIATION OF SCHOOL TEACHERS, AND OTHER SCHOOL BASED INSTITUTIONS) HAVE AGREED TO PARTICIPATE IN THE CESEP PROGRAM. OUR GOAL IS TO REACH TEACHERS, PARENTS, STUDENT 833570 N/A 2186857 107123 0 2293980 2293980 34410 2259570 112979 X 833570 833570 754 832816 833570 833570 833570 X 0 0 833570 576590 376907 292558 2079625 351973 302000 243360 252925 1150258 481597 274590 133547 39633 929367 75319 77808 99281 109987 362395 NONE NONE X NO PARTICULAR FORMAT. SEE ATTACHED. NONE SEE ATTACHED A PLACE CALLED HOME 2830 SOUTH CENTRAL AVENUE LOS ANGELES CA 90011 NONE 501(C)(3) PROGRAM SUPPORT 2500 AMERICA SCORES CHICAGO 222 SOUTH MORGAN STREET CHICAGO IL 60607 NONE 501(C)(3) PROGRAM SUPPORT 3500 BARIO ACTION GROUP INC 4927 HUNTINGTON DRIVE NOR LOS ANGELES CA 90032 NONE 501(C)(3) PROGRAM SUPPORT 1500 CASA DE AMIGOS - ST VINC 2222 OCEAN VIEW AVENUE S LOS ANGELES CA 90057 NONE 501(C)(3) PROGRAM SUPPORT 3500 CHAMPS CHARTER HIGH SCHOO 6952 VAN NUYS BLVD VAN NUYS CA 91405 NONE 501(C)(3) PROGRAM SUPPORT 2500 CHARLESTON LACROSSE INC 14 GREEN STREET CHARLESTOWN MA 02129 NONE 501(C)(3) PROGRAM SUPPORT 2000 CHILDHELP INC 15757 NORTH 78TH STREET SCOTTSDALE AZ 852601737 NONE 501(C)(3) PROGRAM SUPPORT 20000 CIRC ESTEEM INC 1400 WEST DEVON AVENUE S CHICAGO IL 60660 NONE 501(C)(3) PROGRAM SUPPORT 2000 CITY BALLET OF LA 1532 WEST 11TH STREET LOS ANGELES CA 90015 NONE 501(C)(3) PROGRAM SUPPORT 5000 COMMUNITY ROWING INC 20 NONANTUM ROAD BRIGHTON MA 02135 NONE 501(C)(3) PROGRAM SUPPORT 2500 CULVER CITY EDUCATION FOU 4034 IRVING PLACE CULVER CITY CA 90231 NONE 501(C)(3) PROGRAM SUPPORT 6500 DIG 4 KIDS FOUNDATION 1159 CYPRESS STREET HERMOSA BEACH CA 90254 NONE 501(C)(3) PROGRAM SUPPORT 2000 DREAMPOWER FOUNDATION 12425 FOOTHILL AVENUE SU SAN MARTIN CA 95046 NONE 501(C)(3) PROGRAM SUPPORT 2500 EAST OAKLAND BOXING ASSOC 816 98TH AVENUE OAKLAND CA 94603 NONE 501(C)(3) PROGRAM SUPPORT 3500 EDUCATION THROUGH MUSIC 122 EAST 42ND SUITE 1501 NEW YORK NY 101681503 NONE 501(C)(3) PROGRAM SUPPORT 2500 FED INT DE HOCKEY (FIH) RUE DU VALENTIN 61 LAUSANNE SZ NONE 501(C)(3) PROGRAM SUPPORT 35000 FIGURE SKATING IN HARLEM 361 WEST 125TH STREET NEW YORK NY 10027 NONE 501(C)(3) PROGRAM SUPPORT 4000 GIRLS FOR GENDER EQUITY 1360 FULTON STREET SUITE BROOKLYN NY 11216 NONE 501(C)(3) PROGRAM SUPPORT 3500 GIRLS IN THE GAME NFP 1051 WEST RANDOLF STREET CHICAGO IL 60607 NONE 501(C)(3) PROGRAM SUPPORT 3500 GIRLS INCORPORATED OF NY 64 BEAVER STREET STE 121 NEW YORK NY 10004 NONE 501(C)(3) PROGRAM SUPPORT 3000 HARLEM RBI INCORPORATED 333 EAST 100TH STREET GR NEW YORK NY 10029 NONE 501(C)(3) PROGRAM SUPPORT 3500 HEART OF LOS ANGELES YOUT 2701 WILSHIRE BLVD SUIT LOS ANGELES CA 90057 NONE 501(C)(3) PROGRAM SUPPORT 5000 HORSES IN THE HOOD LA PO BOX 573249 TARZANA CA 913573249 NONE 501(C)(3) PROGRAM SUPPORT 4000 HUDSON RIVER COM SAILING PO BOX 1800 NEW YORK NY 10156 NONE 501(C)(3) PROGRAM SUPPORT 2500 HULL LIFE SAVING MUSEUM 1117 NANTASKET AVENUE HULL MA 02045 NONE 501(C)(3) PROGRAM SUPPORT 2000 ICE HOCKEY IN HARLEM INC PO BOX 978 NEW YORK NY 10029 NONE 501(C)(3) PROGRAM SUPPORT 10000 INTERNATIONAL ARCHERY FED AVE DE RHODANIE 54 B 1007 LAUSANNE SZ NONE 501(C)(3) PROGRAM SUPPORT 2500 INTERNATIONAL STUDENT ATH 6811 MILTON STREET PHILADELPHIA PA 19119 NONE 501(C)(3) PROGRAM SUPPORT 3500 LA SAFE PASSAGE TENNIS PR 201 S FIGUEROA SUITE 300 LOS ANGELES CA 900121490 NONE 501(C)(3) PROGRAM SUPPORT 4000 LACER AFTERSCHOOL PROGRAM 1718 NORTH CHEROKEE SUIT HOLLYWOOD CA 90028 NONE 501(C)(3) PROGRAM SUPPORT 5000 MAYAN FAMILIES KIDS AND S 2609 HARTFORD STREET SAN DIEGO CA 921102315 NONE 501(C)(3) PROGRAM SUPPORT 2000 OPERATION JUMP START 3515 LINDEN AVENUE LONG BEACH CA 90807 NONE 501(C)(3) PROGRAM SUPPORT 2500 PLAY RUGBY INC 127 WEST 25TH STREET NEW YORK NY 10001 NONE 501(C)(3) PROGRAM SUPPORT 5000 POWER PLAY NYC INC 245 8TH AVENUE SUITE 163 NEW YORK NY 10011 NONE 501(C)(3) PROGRAM SUPPORT 5000 ROW LA 629 ALTA AVENUE SANTA MONICA CA 90402 NONE 501(C)(3) PROGRAM SUPPORT 5000 ROW NEW YORK INC 10-27 46TH AVENUE SUITE LONG ISLAND CITY NY 11101 NONE 501(C)(3) PROGRAM SUPPORT 3000 SMITH COLLEGE PROJECT COA 7 COLLEGE LANE NORTHAMPTON MA 01063 NONE 501(C)(3) PROGRAM SUPPORT 3500 SPORTS CHALLENGE LEADERSH 5014 4TH STREET NW WASHINGTON DC 20011 NONE 501(C)(3) PROGRAM SUPPORT 3000 STOKED MENTORING INC 1930 WILSHIRE BLVD SUIT LOS ANGELES CA 90057 NONE 501(C)(3) PROGRAM SUPPORT 3500 STUDENTS RUN LA 6505 ZELZAH AVENUE RESEDA CA 91335 NONE 501(C)(3) PROGRAM SUPPORT 10000 STUDENTS RUN OAKLAND PO BOX 10696 OAKLAND CA 946100696 NONE 501(C)(3) PROGRAM SUPPORT 3000 TAKING THE REINS 3919 1/2 RIGALI AVENUE LOS ANGELES CA 90039 NONE 501(C)(3) PROGRAM SUPPORT 4000 TAYLOR HOOTON FOUNDATION PO BOX 2104 FRISCO TX 750349998 NONE 501(C)(3) PROGRAM SUPPORT 2500 THE URBAN DOVE INC 40 EXCHANGE PLACE SUITE NEW YORK NY 10011 NONE 501(C)(3) PROGRAM SUPPORT 4000 UNITED TRIBES TECHNICAL C 3315 UNIVERSITY DRIVE BISMARCK ND 585047565 NONE 501(C)(3) PROGRAM SUPPORT 2000 US RUGBY FOOTBALL FOUNDAT 2131 PAN AMERICAN PLAZA SAN DIEGO CA 92101 NONE 501(C)(3) PROGRAM SUPPORT 1000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND F NEW YORK NY 100015004 NONE 501(C)(3) PROGRAM SUPPORT 25000 VANCOUVER ORGANIZING COMM 400-3583 GRAVELEY STREET VANCOUVER, BC CA NONE 501(C)(3) PROGRAM SUPPORT 17473 VANCOUVER FRASERVIEW CHUR 11295 MELLIS DRIVE RICHMOND, BC CA NONE 501(C)(3) PROGRAM SUPPORT 4000 RICHMOND CHRISTIAN SCHOOL 5240 WOODWARDS ROAD RICHMOND, BC CA NONE 501(C)(3) PROGRAM SUPPORT 1000 INTERNATIONAL TABLE TENNI RUE DU VALENTIN 611 LAUSANNE SZ NONE 501(C)(3) PROGRAM SUPPORT 30000 US OLYMPIC COMMITTEE 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE 501(C)(3) PROGRAM SUPPORT 12500 INTERNATIONAL PARALYMMPIC ADENAUERALLEE 212-214 BONN GM NONE 501(C)(3) PROGRAM SUPPORT 50000 351973 14 47119 14 4616 41817 CESEP BOOK SALES 41 1431 53166 41817 94983 false false false false false false false false false false X X 1 MARVIN AND DONNA SCHWARTZ FOUNDATIO 605 THIRD AVE NEW YORK NY 101583698 10000 X 2 BANK OF AMERICA 125 DUPONT DRIVE PROVIDENCE RI 02907 5000 X 3 DOROT FOUNDATION 439 BENEFIT STREET PROVIDENCE RI 02903 70000 X 4 ROBERT AND TRUDY GOTTESMAN 888 PARK AVENUE 10-B NEW YORK NY 100750235 5000 X 5 SUE AND EDGAR WACHENHEIM FOUNDATION 3 MANHATTENVILLE ROAD PURCHASES NY 10577 10000 X ACCOUNTING FEES 7176 WILLIAM V MASON II STEVEN UNGERLEIDER PHD DAVID C ULICH ESQUIRE STEVEN C BAUM PERSHING AMERICAN BEACON INTERNATIONAL FMV 84097 121363 AMERICAN CENTURY EQUITY GROWTH FUND FMV 78373 118685 AMERICAN CENTURY SHORT-TERM FMV 116025 118847 ARTISAN SMALL-CAP FUND FMV 73846 142578 WILLIAM BLAIR INTERNATIONAL GROWTH FMV 110406 135166 CREDIT SUISSE COMMODITY RETURN FMV 47300 58362 EATON VANCE LARGE-CAP VALUE FUND FMV 265364 227940 EATON VANCE FLOATING RATE FUND FMV 73690 98193 GATEWAY FUND CLASS A FMV 85413 97531 PERKINS MID CAP VALUE FUND FMV 85990 123150 PIMCO TOTAL RETURN FUND FMV 297453 310802 RS EMERGING MARKETS FUND CLASS A FMV 23429 29403 PIMCO FOREIGN BOND FUND CLASS D FMV 58576 75426 T ROWE PRICE GROWTH STOCK FUND FMV 256902 263857 LEGAL FEES 20110 EXPENSES ADVERTISING 47906 47906 BANK CHARGES 266 14 CONTRACT SERVICES 37501 37501 DUES AND FEES 2840 2010 INSURANCE 20190 20190 INVESTMENT MANAGEMENT FEE 17845 17845 MISCELLANEOUS 3203 3203 OFFICE 1883 203 POSTAGE AND SHIPPING 9627 9627 PUBLICATIONS 72 72 SUPPLIES 1204 1204 WEB HOSTING AND SUBSCRIPTIONS 982 982 CESEP BOOK SALES 1431 1431 PROFESSIONAL FEES 61500 25500 STATE TAX 10 FOREIGN TAX 314 314