2024-05-15T13:32:35-05:00 2023-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2023-01-01 452982027 THE FILMMAKER FUND FILM 4153984510 15 ROOSEVELT ROAD WESTPORT CT 06880 DAVID ECKLES PRESIDENT 4153984510 2024-05-14 1 DAVID ECKLES 999009999 0 STEPHEN DUPREY P01087350 4153625990 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3506265 X X 92912 92912 92912 23267 125588 23267 116179 116179 92912 0 0 0 0 75 75 0 0 187 0 977 17386 17386 0 0 17648 17461 977 0 191938 191938 209586 17461 977 191938 -93407 98718 91935 112447 19557 19557 3246760 3251011 3296628 21680 20558 1309 1122 1122 192645 188958 188958 3553161 3460648 3506265 0 0 X 0 0 0 0 3553161 3460648 3553161 3460648 3553161 3460648 3553161 -93407 894 3460648 0 3460648 PERSHING #2444 P 2020-11-13 2023-12-31 91423 81168 10255 10255 PERSHING #2444 P 2023-01-01 2023-12-31 20531 21153 -622 -622 PERSHING #2444 P 2022-12-14 2023-12-14 13634 13634 13634 23267 -622 1372 0 1372 0 1372 8411 0 0 0 8411 0 7039 7039 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTP://WWW.FILMMAKERFUND.COM THE ORGANIZATION 4153984510 15 ROOSEVELT ROAD WESTPORT CT 06880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID ECKLES 15 ROOSEVELT ROAD WESTPORT CT 06880 CHAIRMAN AND PRESIDENT 20.00 0 0 0 MINETTE NELSON 15 ROOSEVELT ROAD WESTPORT CT 06880 DIRECTOR 40.00 0 0 0 NONE 0 NONE 0 0 3432415 52014 0 3484429 0 0 3484429 52266 3432163 171608 171608 1372 1372 170236 0 170236 0 170236 191938 0 191938 170236 0 0 113222 8729 121951 191938 0 0 0 170236 21702 0 0 143653 0 0 0 0 0 0 113222 30431 8729 21702 DAVID ECKLES MINETTE NELSON X MOLLY VS THE MACHINES MIDDLESEX HOUSE4TH FLOOR CLEVELAND STREET LONDON LONDON UK COMMUNITY 50000 CT FOOD BANK 461 GLENBROOK ROAD STAMFORD CT 06906 COMMUNITY 1000 BROOKLYN COLLEGE 2900 BEDFORD AVENUE BROOKLYN NY 11210 COMMUNITY 40000 UC BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 401 BERKELEY CA 94704 COMMUNITY 10000 MUDDY PAWS RESCUE 28-21 46 STREET 1ST FL LONG ISLAND CITY NY 11103 COMMUNITY 2525 RESCUE DOGS PO BOX 410490 SAN FRANCISCO CA 94141 COMMUNITY 1030 WALDOS RESCUE PEN INC 2 GOLD ST NEW YORK NY 10038 COMMUNITY 1000 SUSTAINABLE WESTPORT 10 WOODSIDE LANE WESTPORT CT 06880 COMMUNITY 500 HOMES WITH HOPE PO BOX 631 WESTPORT CT 06881 COMMUNITY 5000 LOVELAND FOUNDATION 320 7TH AVE 263 BROOKLYN NY 11215 COMMUNITY 2000 CT MIRROR 1049 ASYLUM AVENUE HARTFORD CT 06105 COMMUNITY 512 WILTON LAND CONSERVATION TRUST PO BOX 77 WILTON CT 06897 COMMUNITY 2500 INSPIRICA 141 FRANKLIN STREE STAMFORD CT 06901 COMMUNITY 10000 ASPETUCK LAND TRUST INC PO BOX 444 WESTPORT CT 06880 COMMUNITY 2000 WESTPORT VOLUNTEER EMS 50 JESUP RD WESTPORT CT 06880 COMMUNITY 2000 WESTPORT PLAYHOUSE 25 POWERS COURT WESTPORT CT 06880 COMMUNITY 2000 FRIENDS OF MIANUS RIVER PO BOX 3112 STAMFORD CT 06905 COMMUNITY 2000 SAFE & SOUND 1757 WALLER STREET SAN FRANCISCO CA 94117 COMMUNITY 2000 TRUE NORTH RESCUE 1833 E 24TH ST BROOKLYN NY 11229 COMMUNITY 2000 WISE ANIMAL RESCUE PO BOX 121 LAKE HIAWATHA NJ 07034 COMMUNITY 2000 COS MOR IV LLC 131 CONTINENTAL DRIVE SUITE 305 NEWARK DE 19713 COMMUNITY 50000 COVENANT HOUSE 200 HARRISON ST OAKLAND CA 94607 COMMUNITY 1871 191938 0 14 92912 14 23267 0 116179 0 116179 0 0 0 0 0 0 0 0 0 0 SCREENING EQUIPMEN 2015-12-01 8000 8000 200DB 5.000000000000 0 0 0 THEATER SYSTEM 2016-06-30 13680 12371 200DB 7.000000000000 187 0 977 INVESTMENTS - EQUITIES AT COST 1669910 1824491 INVESTMENTS - FIXED INCOME AT COST 1581101 1472137 SCREENING EQUIPMEN 8000 8000 0 0 THEATER SYSTEM 13680 12558 1122 1122 ACCRUED. INT 187820 187820 187820 PERSHING #2444 1 2 2 DUE FROM OWNER 215 1136 1136 DUE FROM BANK 4609 0 0 INVESTMENT ADVISORY FEES 11961 11961 0 0 FOREIGN TAXES 816 816 0 0 MISC EXPENSES 4609 4609 0 0 BOOK/TAX DIFFERENCE 894 FEDERAL TAXES 75 75 0 0