2021-09-24T12:24:25-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990PF 2020-01-01 463987299 SINGH SIDHU FILM FUND DBA JAYA MEDIA FUND SING 9723835700 PO BOX 670509 DALLAS TX 75367 LEKHA SINGH DIRECTOR 9726443167 2021-09-22 1 LEKHA SINGH 999009999 ALLISON BROWN P01603075 9723835700 2021-09-22 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2854000 X X 45714 45714 108118 829356 108118 -483 -483 0 153349 153349 0 0 0 0 0 1750 875 0 875 26211 26071 0 140 22 0 0 0 25 0 0 25 28008 26946 0 1040 130000 130000 158008 26946 0 131040 -4659 126403 0 20260 18321 18321 68659 144772 144772 913428 815752 1490118 1107179 1117400 1198451 2821 2338 2338 2112347 2098583 2854000 0 0 X 0 0 0 0 2112347 2098583 2112347 2098583 2112347 2098583 2112347 -4659 236 2107924 9341 2098583 SECURITIES SALES P 77291 75435 1856 1856 SECURITIES SALES P 751994 645803 106191 106191 CAPITAL GAINS DIVIDENDS P 71 71 71 108118 1757 0 1757 0 1757 1273 0 1600 0 2873 0 1116 1116 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A TERRI CONRAD 8662516082 PO BOX 670509 DALLAS TX 75367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANJIV SIDHU PO BOX 670509 DALLAS TX 75367 TREASURER/SECRETARY 0.50 0 0 0 LEKHA SIDHU PO BOX 670509 DALLAS TX 75367 PRESIDENT 0.50 0 0 0 ALYSHA SIDHU PO BOX 670509 DALLAS TX 75367 VICE PRESIDENT 0.50 0 0 0 MEGAN SIDHU PO BOX 670509 DALLAS TX 75367 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 2434184 211916 2338 2648438 0 0 2648438 39727 2608711 130436 130436 1757 1757 128679 0 128679 0 128679 131040 0 131040 0 131040 128679 0 0 552313 186169 22166 81747 842395 131040 0 0 0 128679 2361 0 0 844756 0 0 0 0 0 0 552313 292443 186169 22166 81747 2361 SANJIV SIDHU LEKHA SIDHU X CHICKEN & EGG PICTURES 55 WASHINGTON ST SUITE 307 BROOKLYN NY 11201 NONE PC PRODUCTION OF FILMS FOR SOCIAL CHANGE 50000 SOUTHERN DOCUMENTARY FUND PO BOX 3622 DURHAM NC 27702 NONE PC SOUTHERN DOCUMENTARY FUND - BETWEEN THE RAINS 80000 130000 0 14 45714 18 108118 THE MESSAGE 01 -483 0 153349 0 153349 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1750 875 0 875 BANK MOTREAL SR MEDIUM TERM NOTE 50936 51411 BANK OF AMERICA CORP SR NOTE 55012 55652 TOYOTA MOTOR CREDIT CORP 49969 50138 US TREASURY NOTE 53253 56593 INTL FINANCE CORP MEDIUM TERM NOTE 53961 56762 ORACLE CORP NOTE 53718 57569 COMCAST CORP 50304 56110 JP MORGAN CHASE 38024 38201 INTEL CORP 53871 55604 INTL BK FOR RECON & DEV 30129 30290 UNITEDHEALTH GRP INC NOTE 51220 58106 INTERCONTINENTAL EXCHANGE INC 51594 57760 US BANK CORP MEDIUM TERM NOTE 52190 61212 US TREASURY NOTE 51620 60986 SIMON PPTY LP 53123 61464 AT & T INC 61331 62238 BOSTON PPTYS LP 30013 35881 VERIZON COMMNS INC 47050 55324 AVAGRID INC 57593 61933 HOST HOTELS & RESORTS LP 58557 60684 JOHNSON CONTROLS INC PLC 54024 55119 PROLOGIS LP UNSECD NOTE 59908 59414 ADOBE INC 9722 32508 ALPHABET INC 34387 61342 AMAZON.COM 23184 74909 AMERICAN WATER WORKS 18920 36832 APPLE INC 25646 88902 AUTODESK INC 13834 24427 BANK OF AMERICA 31004 34493 BEYOND MEAT INC 7323 7125 BORG WARNER INC 9584 9196 BOSTON SCIENTIFIC CORP 22825 29731 BROADCOM INC 11850 21893 CME GROUP INC 21057 21664 CINTAS CORP 13477 33579 COSTCO WHOLESALE CORP 20136 38432 DANAHER CORP 16104 39985 DARLING INGREDIENTS INC 6053 11075 WALT DISNEY CO 28460 38954 FACEBOOK INC 19128 35511 FORTINET INC 17473 20497 GENMAB A/S 15586 21265 HANNON ARMSTRONG 11947 24421 HOME DEPOT INC 20422 34531 ILLINOIS TOOL WORKS INC 9267 13252 INTUIT INC 7781 21651 IQVIA HOLDINGS INC 17986 20425 ESTEE LAUDER CO INC 19472 50576 MICROSOFT CORP 36153 76957 NATIONAL VISION HOLDINGS INC 14078 15172 NEXFLIX INC 17037 29740 NVIDIA CORP 13441 33943 PAYPAL HOLDINGS INC 8336 33022 PROLOGIS INC 12274 22424 QUALCOMM INC 11095 21328 SALESFORCE.COM INC 11542 26036 SCHWAB CHARLES CORP NEW 25407 31028 SOLAREDGE TECHNOLOGIES INC 10332 22019 TJX COS INC NEW 15963 30867 TELEFLEX INC 24021 37041 THERMO FISHER SCIENTIFIC INC 14722 36331 TREX CO INC 16128 19339 TRUIST FINANCIAL CORP 21204 35229 UNION PACIFIC CORP 13828 27069 UNITEDHEALTH GROUP INC 17924 35068 VERISK ANALYTICS INC 13181 16607 VISA INC 15942 29529 CLARIVATE PLC 12993 16667 EATON CORP PLC 14998 23668 CHUBB LTD 22525 23858 K-1 - PROGRAM RELATED INVESTMENT 2821 2338 2338 UNREALIZED GAIN/LOSS ADJUSTMENT 9341 TAX AND LICENSES 25 0 0 25 THE MESSAGE -483 -483 0 NONDIVIDEND DISTRIBUTION 236 FILING FEES 140 0 0 140 INVESMENT MANAGEMENT FEE - STIFEL 26071 26071 0 0 EXCISE TAX 22 0 0 0