2024-07-15T14:03:21-05:00 2023-08-31 811227223 MANN GELON GLODNEY GUMEROVE YEE LLP 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2022-09-01 954769888 CHUCK LORRE FAMILY FOUNDATION CHUC 3102773633 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 CHARLES LORRE CFO 3102773633 2024-07-12 1 CHARLES LORRE 999009999 0 BARRY R GUMEROVE P00446251 3102773633 2024-07-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 224618304 X 48215205 5020319 5020319 -313361 95516546 0 626019 0 53548182 5020319 335129 0 335129 122611 0 122611 33588 0 33588 3765 0 0 109150 36383 36383 71893 5662 24581 793 0 0 573852 520250 16271 1250781 562295 568563 19306839 19306839 20557620 562295 19875402 32990562 4458024 403678 443690 443690 3854606 11743601 11743601 77840211 99787181 94212309 22303769 23438360 28102931 58854225 51561973 48548559 27239959 36398052 41567214 190496448 223372857 224618304 0 0 X 0 -114153 0 0 190496448 223487010 190496448 223372857 190496448 223372857 190496448 32990562 0 223487010 114153 223372857 PUBLICLY TRADED SECURITIES - ST 2023-01-01 2023-08-31 54946773 55125656 -178883 -178883 PUBLICLY TRADED SECURITIES - LT 2011-01-01 2023-08-31 39863614 40336067 -472453 -472453 GAIN ON SALE OF THE DONATED STOCKS 2020-01-28 2022-12-23 320428 237104 83324 83324 GAIN ON SALE OF THE DONATED STOCKS D 2011-01-01 2023-04-17 161909 131080 30829 30829 CAPITAL GAINS DIVIDENDS P 223822 223822 223822 -313361 61967 0 61967 0 61967 60000 0 90000 0 150000 0 88033 88033 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A MANN GELON GLODNEY GUMEROVE YEE LLP 3102773633 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES LORRE 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 DIRECTOR & PRESIDENT 5.00 0 0 0 STEVEN GELON 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 DIRECTOR, SECRETARY & CFO 1.00 0 0 0 TRISHA CARDOSO 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 DIRECTOR 40.00 335129 0 0 NONE 0 MANN GELON GLODNEY GUMEROVE YEE LLP 1880 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90255 NONE PUBLIC SCHOOL MUSIC EDUCATION 5000 INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVE NATIONAL CITY CA 91950 NONE PUBLIC CHARITY THIS IS ABOUT HUMANITY FUND 8500 JOHN MARSHALL HIGH SCHOOL 3939 TRACY ST LOS ANGELES CA 90027 NONE PUBLIC SCHOOL GENERAL 5000 KLEIN OAK HIGH SCHOOL 22603 NORTHCREST DR KLEIN TX 77389 NONE PUBLIC SCHOOL STEM PROGRAM 55000 LOS ANGELES LEADERSHIP ACADEMY 2670 GRIFFIN AVE LOS ANGELES CA 90031 NONE PUBLIC CHARITY 2023 GALA 25000 MANUAL ARTS HIGH SCHOOL 4131 VERMONT AVE LOS ANGELES CA 90037 NONE PUBLIC SCHOOL MUSIC EDUCATION 5000 MARTHA'S FARM ANIMAL SANCTUARY 2810 N CHURCH ST 53748 WILMINGTON DE 19802 NONE PUBLIC CHARITY FARM ANIMALS 1000 MIRIAM'S HOUSE 409 MAGNOLIA ST LYNCHBURG VA 24503 NONE PUBLIC CHARITY LIVING PROGRAM 1000 MOTION PICTURE & TELEVISION FUND 23388 MULHOLLAND DR WOODLAND HILLS CA 91364 NONE PUBLIC CHARITY GENERAL100TH ANNIVERSARY GALA,AND SHOWRUNNER CHALLENGE KICK OFF 10000 MY FRIEND'S PLACE PO BOX 3867 HOLLYWOOD CA 90078 NONE PUBLIC CHARITY 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DR LOS ANGELES CA 90035 NONE PUBLIC CHARITY NATIONAL TRIBUTE FUND 50000 STRACK INTERMEDIATE SCHOOL 18027 KUYKENDAHL RD KLEIN TX 77379 NONE PUBLIC SCHOOL YOUNG SHELDON STEM PROGRAM 50000 THE CENTER IN HOLLYWOOD 6636 SELMA AVE HOLLYWOOD CA 90028 NONE PUBLIC CHARITY GENERAL 2500 THE MIDNIGHT MISSION 601 S SAN PEDRO ST LOS ANGELES CA 90014 NONE PUBLIC CHARITY MIDNIGHT MISSION'S BANQUET OF HOPE 753000 THE POSSE FOUNDATION INC 515 S FIGUEROA ST STE 300 LOS ANGELES CA 90071 NONE PUBLIC CHARITY GENERAL FUND 100000 TOMBALL INDEPENDENT SCHOOL DISTRICT 310 S CHERRY ST TOMBALL TX 77375 NONE PUBLIC SCHOOL STEM PROGRAM 400000 TREEPEOPLE 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 NONE PUBLIC CHARITY ENVIRONMENTAL SUSTAINABILITY 15000 TRUST FOR PUBLIC LAND 23 GEARY ST STE 1000 SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY COMMUNITY AND GREEN SCHOOLYARDS 550000 UC SANTA CRUZ UNIVERSITY RELATIONS 1156 HIGH ST SANTA CRUZ CA 95060 NONE PUBLIC CHARITY GIRLS IN ENGINEERING 25000 UCLA DEVELOPMENT 10889 WILSHIRE BLVE STE 1000 LOS ANGELES CA 90024 NONE PUBLIC CHARITY BIG BANG THEORY SCHOLARSHIP FUND AND CARDIOLOGY PROGRAM 407123 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD STE 1550 LOS ANGELES CA 90017 NONE PUBLIC CHARITY GENERAL FUNDCOVID 19 RESPONSE 300000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PUBLIC CHARITY ROBERT LEVINE HEALTH CENTERCONSTRUCTION PROJECT AT ROSE 572250 YOUNG EISNER SCHOLARS PO BOX 3085 INGLEWOOD CA 90304 NONE PUBLIC CHARITY YES STEM PROGRAMS AND COLLEGE STEM SUPPORT 750000 19306839 0 14 5020319 18 -313361 INCOME/LOSS FROM K-1S 211100 626019 626019 4706958 0 5332977 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES LORRE 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 47000000 X 2 CHARLES LORRE 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 1215205 X 2 VARIOUS STOCKS 1215205 2022-12-16 ACCOUNTING FEES 109150 36383 36383 GOLDMAN SACHS 33256165 30469952 FIDELITY 18305808 18078607 GOLDMAN SACHS 21022338 25485496 FIDELITY 2416022 2617435 74035377 69285383 25751804 24926926 GOLDMAN SACHS -PARTNERSHIPS & MUTUAL FUNDS FMV 12688785 15576987 PARTNERSHIPS & MUTUAL FUNDS FMV 13228341 13702163 FIDELITY-PARTNERSHIPS & MUTUAL FUNDS FMV 8550527 9821246 MERRILL LYNCH-PARTNERSHIPS & MUTUAL FUNDS FMV 1930399 2466818 LEGAL FEES 3765 0 0 BOOK/TAX DIFFERENCE IN CAPITAL GAINS 114153 INVESTMENT ADVISORY FEES 519050 519050 0 OFFICE EXPENSES 13831 0 6915 PROFESSIONAL DUES 6900 0 6900 OUTSIDE SERVICES 30415 0 0 BANK FEES 1200 1200 0 PAYROLL FEES 2456 0 2456 INCOME/LOSS FROM K-1S 626019 0 626019 FOREIGN TAX 5662 5662 0 STATE FILING FEES 1650 0 0 PAYROLL TAXES 24581 0 24581 FEDERAL TAXES 40000 0 0