2020-11-13T16:42:29-06:00 2019-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2019-01-01 954560243 FOUNDATION FOR GLOBAL SPORTS MELANIEGSDSWFORG FOUN 2138302020 333 S HOPE STREET FL 48 LOS ANGELES CA 90071 STEVEN UNGERLEIDER CEO 2138302020 2020-11-12 1 LIZBETH G NEVAREZ P01399868 3108731600 75.82.225.227 2020-11-12 21:13:07 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6A5B9BBBC0C15FAE84D58941C3D029285B6C5672 2019 2021-04-22 16:20:28Z X 28038921 X 10024675 21342 21342 21342 421569 421569 421569 3065208 10265223 3065208 19602 1320766 9672 1320766 14853560 3517791 1783279 10846 0 0 10846 873956 0 0 873956 165319 0 0 165319 2163649 0 0 2163649 42526 21263 0 21263 216615 136086 136086 80529 240 0 0 240 20572 2588 2588 0 21125 0 0 21125 362196 0 0 362196 2131 0 0 2131 2707091 0 0 2707091 6586266 159937 138674 6408345 2077579 2199129 8663845 159937 138674 8607474 6189715 3357854 1644605 1434598 8368435 8368435 18884190 19367968 19367968 0 302518 302518 20318788 28038921 28038921 513058 473419 2131922 2003422 2644980 2476841 X 17673808 25562080 17673808 25562080 20318788 28038921 17673808 6189715 1698557 25562080 0 25562080 PUBLICLY TRADED SECURITIES 10211215 7200015 3011200 3011200 PUBLICLY TRADED SECURITIES 19602 19602 19602 CAPITAL GAINS DIVIDENDS P 34406 34406 34406 3065208 19602 0 8738099 27259163 0.320556 6786921 29887508 0.227082 4817568 28133200 0.171241 3931024 32782112 0.119914 3878870 36553116 0.106116 0.944909 0.188982 19027952 3595940 33579 3629519 8607474 X 33579 0 33579 0 33579 92633 0 0 92633 X 0 59054 59054 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 GLOBALSPORTSDEVELOPMENT.ORG MELANIE RAFFLE 2138302020 C/O 333 SOUTH HOPE ST 48TH FL LOS ANGELES CA 90071 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 STEVEN UNGERLEIDER C/O 333 SOUTH HOPE ST 48TH FLOOR LOS ANGELES CA 90071 CHAIR OF THE BOARD, BOARD MEMBER, CEO 35.00 0 0 0 DAVID ULICH C/O 333 SOUTH HOPE ST 48TH FLOOR LOS ANGELES CA 90071 PRESIDENT, BOARD MEMBER 25.00 10846 0 0 STEVE BAUM C/O 333 SOUTH HOPE ST 48TH FLOOR LOS ANGELES CA 90071 TREASURER , SECRETARY, BOARD MEMBER 5.00 0 0 0 MELANIE ARMENTI 333 S HOPE STREET FL 48 LOS ANGELES CA 90071 CHIEF OPERATING OFFI 60.00 319615 18800 0 BROOKE BUMGARDNER 333 S HOPE STREET FL 48 LOS ANGELES CA 90071 VP OF COMMUNICATIONS 40.00 114327 3600 0 ISABEL CATHCART 333 S HOPE STREET FL 48 LOS ANGELES CA 90071 DIRECTOR OF OPERATIO 40.00 105000 2550 0 0 SHEPPARD MULLIN RICHTER & HAMPTON LLP 333 S HOPE ST 43RD FLOOR LOS ANGELES CA 90071 LEGAL 2180722 M&C MEDIA LLC 13313 DREW LANE POTOMAC MD 20854 CONSULTING ON DOCUMENTARY FILMS 250455 HANA PRODUCTIONS LLC 6810 HANA HWY HANA HI 96713 PRODUCTION ON WATERMAN DOC FILM 214360 CRUX ENTERTAINMENT 1213 GRANDVIEW AVE OAHI CA 93023 ASSOCIATE PRODUCER - PRODUCTION ON WATERMAN DOC FILM 151210 AROUND THE RINGS INC 1776 PEACHTREE STREET NW SUITE 436 ATLANTA GA 30309 ADVERTISING 100000 1 IN 2016, THE FOUNDATION FORMED ANOTHER 501(C)(3) WHOLLY-OWNED SUBSIDIARY, SIDEWINDER FILMS II, LLC (SIDEWINDER FILMS II), WITH THE PURPOSE OF ENGAGING IN VARIOUS PROGRAMS IN FURTHERANCE OF THE FOUNDATION'S TAX-EXEMPT CHARITABLE PURPOSES, INCLUDING PRODUCING AN EDUCATIONAL FILM, AT THE HEART OF GOLD: INSIDE THE USA GYMNASTICS SCANDAL, WHICH IS BEING USED TO CARRY OUT SUCH CHARITABLE PURPOSES. AT THE HEART OF GOLD: INSIDE THE USA GYMNASTICS SCANDAL SHARES THE DIFFICULT EXPERIENCES FACED BY MANY OF LARRY NASSAR'S VICTIMS, FORMER OSTEOPATHIC PHYSICIAN FOR THE U.S. WOMEN'S OLYMPIC GYMNASTICS TEAM AS WELL AS A PHYSICIAN AT MICHIGAN STATE UNIVERSITY. AT THE HEART OF GOLD EXPLORES THE WEAK POINTS IN A SPORTS SYSTEM THAT ALLOWED A PREDATOR TO ABUSE YOUNG WOMEN FOR OVER 30 YEARS DESPITE CONSISTENT ALLEGATIONS OF ABUSE. BASED ON YEARS OF RESEARCH, AND FEATURING BRAVE TESTIMONIALS FROM THE SURVIVORS AT THE CENTER OF THE STORY, THE DOCUMENTARY REVEALS A DANGEROUS SYSTEM (CONTINUED ON STATEMENT 15) 1494777 IN 2018, THE FOUNDATION FORMED ANOTHER 501(C)(3) WHOLLY-OWNED SUBSIDIARY, SIDEWINDER FILMS III, LLC (SIDEWINDER FILMS III), WITH THE PURPOSE OF ENGAGING IN VARIOUS PROGRAMS IN FURTHERANCE OF THE FOUNDATION'S TAX-EXEMPT CHARITABLE PURPOSES, INCLUDING PRODUCING AN EDUCATIONAL FILM, AMERICAN WATERMAN (WORKING TITLE), WHICH WILL BE USED TO CARRY OUT SUCH CHARITABLE PURPOSES. AMERICAN WATERMAN SHARES THE MOSTLY UNKNOWN STORY OF FIVE-TIME OLYMPIC MEDALIST DUKE KAHANAMOKU WHO SHATTERED RECORDS AND BROUGHT SURFING TO THE WORLD, ALL WHILE OVERCOMING RAMPANT RACISM IN A LIFETIME OF PERSONAL CHALLENGES. FEW OUTSIDE OF HAWAII KNOW THE DETAILS OF THIS INSPIRING STORY AND HIS CONSIDERABLE IMPACT TO SOCIETY WORLDWIDE. 1066524 IN 2015 THE FOUNDATION FORMED SIDEWINDER FILMS, LLC (SIDEWINDER FILMS), A 501(C)(3) WHOLLY-OWNED SUBSIDIARY, IN FURTHERANCE OF ITS MISSION TO SUPPORT INITIATIVES THAT PROMOTE FAIR PLAY, EDUCATION, AND THE PHYSICAL AND DEVELOPMENTAL BENEFITS OF SPORTS FOR YOUTH AROUND THE WORLD. SPORT IS MORE THAN SIMPLY A TYPE OF COMPETITION. SPORT HOLDS THE KEY TO UNLOCKING THE TRIUMPH OF HUMAN SPIRIT, MUTUAL UNDERSTANDING, AND COOPERATION AND RESPECT AMONG ALL PEOPLE. SIDEWINDER FILMS SEEKS TO BRING THESE POSITIVE MESSAGES OF SPORT TO PEOPLE THROUGH FILMS WHICH TOUCH LIVES, TELL REMARKABLE STORIES, AND CREATE A LASTING IMPACT. SIDEWINDER FILMS, LLC PRODUCED MUNICH '72 AND BEYOND, AN EMMY NOMINATED DOCUMENTARY THAT TAKES THE VIEWER ON AN EMOTIONAL JOURNEY FROM THE BEGINNING OF THE 1972 ATTACK TO PRESENT-DAY, WHERE WE ARE FINALLY WITNESSING HEALING BEGIN AS A NEW MEMORIAL IS BEING BUILT IN MUNICH AT THE OLYMPIC PARK. IN 2017, SIDEWINDER FILMS, LLC BECAME THE SOLE MEMBER OF (CONTINUED ON STATEMENT 15) 465774 IN FURTHERANCE OF THEIR MISSION, GSD RUNS A NUMBER OF AWARDS PROGRAMS THAT RECOGNIZE INDIVIDUALS WHOSE COMMITMENT TO SERVICE EXCEEDS THE NORM. GSD'S ATHLETES IN EXCELLENCE AWARD WAS CREATED TO RECOGNIZE ATHLETES WHO HAVE BEEN ROLE MODELS, LEADERS AND CHAMPIONS NOT JUST IN SPORT BUT IN USING SPORTS TO PROMOTE EDUCATION AND FAIR PLAY, AS WELL AS TO FIGHT THE USE OF DOPING SUBSTANCES, INJUSTICE AND INTOLERANCE. THE ATHLETES IN EXCELLENCE AWARD HONORS ATHLETES WHO USE THEIR ACHIEVEMENTS IN SPORT AS A CATALYST TO INSPIRE POSITIVE CHANGE. OUR ATHLETES IN EXCELLENCE RECIPIENTS ARE ACKNOWLEDGED FOR THEIR OUTSTANDING EFFORTS IN COMMUNITY OUTREACH, HUMANITARIANISM AND YOUTH MENTORSHIP. AS PART OF THE AWARD, RECIPIENTS WILL RECEIVE A $10,000 GRANT, ENABLING THEM TO PURSUE THEIR PASSIONS AND CREATE EVEN MORE POSITIVE CHANGE. SINCE 2010 AT, BEFORE, OR AFTER EACH OLYMPIC GAMES, THE HUMANITARIAN AWARD HAS BEEN PRESENTED TO INDIVIDUALS AND ORGANIZATIONS THAT HAVE STEPPED UP (CONTINUED ON STATEMENT 15) 70000 0 16810333 2507385 0 19317718 0 0 19317718 289766 19027952 951398 X 8607474 0 8607474 33579 8573895 X 951398 1362958 1494375 173318 3982049 808688 1158514 1270219 147320 3384742 8607474 8792229 6860453 4847865 29108021 2199129 6050494 2280453 1899382 12429458 6408345 2741735 4580000 2948483 16678563 0 0 634265 908639 996250 937773 3476927 0 0 0 0 KELLY HANSEN 333 SOUTH HOPE STREET43RD FLOOR LOS ANGELES CA 90071 5416839278 KHANSEN@GLOBALSPORTSDEVELOPMENT.ORG BRIEF INQUIRY LETTER AND GRANT PROPOSAL NONE NONE ALPHA PHI FRATERNITY FOUNDATION 1930 SHERMAN AVE EVANSTON IL 60201 PC TO SUPPORT THE FOUNDATION'S RED DRESS GALA BENEFITING THE FOUNDATIONS FIVE VITAL PROGRAMS: LEADERSHIP, SCHOLARSHIP, WOMENS HEART HEALTH, FORGET ME NOT GRANTS AND HERITAGE 1000 ANGEL CITY ALLIANCE 2355 WESTWOOD BLVD 1139 LOS ANGELES CA 90064 PC TO SUPPORT ANGEL CITY SPORTS' 2ND ANNUAL FUNDRAISING GALA FOR THE ANGEL CITY GAMES, THE LARGEST ADAPTIVE SPORTS GAMES IN THE US HELD AT UCLA 50000 AWARDEE 1 ADDRESS AVAILABLE UPON REQUEST HEALDSBURG CA 95448 I EXCEPTIONAL YOUTH SCHOLARSHIP 5000 AWARDEE 10 ADDRESS AVAILABLE UPON REQUEST CLEARWATER FL 33759 I EXCEPTIONAL YOUTH SCHOLARSHIP 5000 AWARDEE 11 ADDRESS AVAILABLE UPON REQUEST LOS ANGELES CA 90071 I GSD 2019 ATHLETES IN EXCELLENCE AWARD GRANT 10000 AWARDEE 12 ADDRESS AVAILABLE UPON REQUEST LOS ANGELES CA 90071 I GSD 2019 ATHLETES IN EXCELLENCE AWARD GRANT 10000 AWARDEE 2 ADDRESS AVAILABLE UPON REQUEST LUBBOCK TX 79423 I EXCEPTIONAL YOUTH SCHOLARSHIP 5000 AWARDEE 3 ADDRESS AVAILABLE UPON REQUEST BURBANK CA 91506 I EXCEPTIONAL YOUTH SCHOLARSHIP 5000 AWARDEE 4 ADDRESS AVAILABLE UPON REQUEST CHATTANOOGA TN 37416 I EXCEPTIONAL YOUTH SCHOLARSHIP 5000 AWARDEE 5 ADDRESS AVAILABLE UPON REQUEST LOS ANGELES CA 90008 I EXCEPTIONAL YOUTH SCHOLARSHIP 5000 AWARDEE 6 ADDRESS AVAILABLE UPON REQUEST ALLISON PARK PA 15101 I EXCEPTIONAL YOUTH SCHOLARSHIP 5000 AWARDEE 7 ADDRESS AVAILABLE UPON REQUEST CORPUS CHRISTI TX 78414 I EXCEPTIONAL YOUTH SCHOLARSHIP 5000 AWARDEE 8 ADDRESS AVAILABLE UPON REQUEST LEWISTON NY 14092 I EXCEPTIONAL YOUTH SCHOLARSHIP 5000 AWARDEE 9 ADDRESS AVAILABLE UPON REQUEST ANTIOCH TN 37013 I EXCEPTIONAL YOUTH SCHOLARSHIP 5000 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND ST STE 2200 MIAMI FL 33131 PC CONTRIBUTION TO SUPPORT THE ORGANIZATION WHICH CONSISTS OF VOLUNTEERS THAT CREATE OPPORTUNITIES FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. THE PROGRAM'S MAIN PURPOSE IS TO ALLOW VOLUNTEERS TO BE PAIRED UP WITH A BUDDY WITH AN INTELLECTUAL AND DEVELOPMENTAL DISABILITY AND PROVIDE THEM WITH A FRIEND OR A MENTOR 551 BEYOND SPORT FOUNDATION 3000 K STREET NW SUITE 600 WASHINGTON DC 20007 PC TO SUPPORT "TIME FOR CHANGE" AN INITIATIVE WITH THE UNITED NATIONS DEVELOPMENT PROGRAMME FOR ORGANIZATIONS USING SPORT TO HELP MAKE THE UN SUSTAINABLE DEVELOPMENT GOALS A REALITY. 20000 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION 2015 STEINER STREET SAN FRANCISCO CA 94115 PC GENERAL SUPPORT OPERATING 75000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES ST SAN DIEGO CA 92121 PC TO FUND ADAPTIVE SPORTS EQUIPMENT, PROSTHETICS, COACHING AND COMPETITION ACCESS 10000 CHILD USA 3508 MARKET ST SUITE 202 PHILADELPHIA PA 19104 PC TO SUPPORT THE "GAME OVER COMMISSION TO PROTECT YOUTH ATHLETES" DEVELOP EVIDENCE-BASED RECOMMENDATIONS TO STOP CHILD SEX ABUSE IN THE FUTURE. COMPRISED OF THE NATION'S LEADING EXPERTS ON CHILD ABUSE, TRAUMA, AND PUBLIC POLICY, THE COMMISSION IS CONDUCTING AN INDEPENDENT MULTI-YEAR REVIEW OF THE INSTITUTIONS AND INDIVIDUALS THAT FAILED TO PROTECT HUNDREDS OF ATHLETES FROM SEXUAL ABUSE WITH THE MAIN GOAL OF DETERMINING WHO AND WHAT WENT WRONG IN THE NASSAR CASE. 50000 CHILD USA 3508 MARKET ST SUITE 202 PHILADELPHIA PA 19104 PC TO SUPPORT THE "GAME OVER COMMISSION TO PROTECT YOUTH ATHLETES" DEVELOP EVIDENCE-BASED RECOMMENDATIONS TO STOP CHILD SEX ABUSE IN THE FUTURE. COMPRISED OF THE NATION'S LEADING EXPERTS ON CHILD ABUSE, TRAUMA, AND PUBLIC POLICY, THE COMMISSION IS CONDUCTING AN INDEPENDENT MULTI-YEAR REVIEW OF THE INSTITUTIONS AND INDIVIDUALS THAT FAILED TO PROTECT HUNDREDS OF ATHLETES FROM SEXUAL ABUSE WITH THE MAIN GOAL OF DETERMINING WHO AND WHAT WENT WRONG IN THE NASSAR CASE. 50000 CHILDHELP 4350 EAST CAMELBACK ROAD BUILDING F250 PHOENIX AZ 85018 PC TO SUPPORT THEIR MERV GRIFFIN VILLAGE RANCH PROGRAM, RECOVERY, AND RECREATION THERAPIES BENEFITING ABUSED AND NEGLECTED CHILDREN. 15000 CHILDREN'S MUSEUM SONOMA COUNTY 1835 W STEELE LANE SANTA ROSA CA 95403 PC TO PROVIDE SUPPORT FOR THE MUSEUM'S "FAMILY ACCESS MEMBERSHIP FAM", DESIGNED TO REMOVE FINANCIAL BARRIERS TO VISITING THE MUSEUM, THEIR SENSORY FRIENDLY AFTERNOONS, AND A FREE AFTERNOON OFFERED ONCE A QUARTER FOR FAMILIES WITH CHILDREN WITH A SPECIAL NEED 15000 CLIMATE EMERGENCY FUND 8383 WILSHIRE BLVD 400 BEVERLY HILLS CA 90211 PC CHARITABLE CONTRIBUTION TO HELP STOP CLIMATE CHANGE 20000 COMMUNITY FOUNDATION SONOMA COUNTY 120 STORY POINT ROAD SUITE 220 SANTA ROSA CA 95401 PC TO SUPPORT THE HEALDSBURG FOREVER FUND, A COMMUNITY ENDOWMENT WHICH FUNDS VARIOUS NONPROFITS IN THE HEALDSBURG AND GEYSERVILLE AREA 10000 ELTON JOHN AIDS FOUNDATION 584 BROADWAY SUITE 906 NEW YORK NY 10012 PC CHARITABLE CONTRIBUTION IN SUPPORT OF THE ELTON JOHN AIDS FOUNDATION TO SUPPORT FRONTLINE PROGRAMS THAT HELP TO ALLEVIATE THE PAIN OF THOSE LIVING WITH OR AT RISK OF HIV/AIDS, AND CONTINUES THE FIGHT AGAINST THIS WORLDWIDE PANDEMIC SO NO ONE IS LEFT BEHIND 100000 END WELL FOUNDATION 1901 AVENUE OF THE STARS 16TH FLOOR LOS ANGELES CA 90067 PC GRANT TO SUPPORT THE END WELL FOUNDATION'S 2019 END-WELL SYMPOSIUM BRINGING TOGETHER DESIGN, TECHNOLOGY, HEALTH CARE, AND ACTIVIST COMMUNITIES IN A FIRST-OF-ITS-KIND CONVENING FOCUSED ON HUMAN-CENTERED INNOVATION AROUND THE END OF LIFE EXPERIENCE 250000 FRIENDS OF MALIBU URGENT CARE CENTER PO BOX 6836 MALIBU CA 90265 PC CONTRIBUTION TO SUPPORT THEIR MENTAL HEALTH NONPROFIT HEALTHCARE ACTIVITIES 2500 HEALTHCARE FOUNDATION PO BOX 1025 HEALDSBURG CA 95448 PC GRANT TO PROVIDE SUPPORT TO MAKE GRANTS IN THE AREA OF HEALTH ACCESS, MENTAL HEALTH, AND EARLY CHILDHOOD DEVELOPMENT IN SERVICE TO THOSE WHO LIVE, WORK AND PLAY IN THEIR REGION. 150000 HEALTHCARE FOUNDATION PO BOX 1025 HEALDSBURG CA 95448 PC TO SUPPORT THEIR WORK IN THE AREA OF HEALTH ACCESS, MENTAL HEALTH, AND EARLY CHILDHOOD DEVELOPMENT IN SERVICE TO THOSE WHO WORK AND LIVE IN THE REGION. 80000 HEALTHCARE FOUNDATION PO BOX 1025 HEALDSBURG CA 95448 PC TO SUPPORT OF THEIR WORK IN THE HEALTH ACCESS, MENTAL HEALTH, AND EARLY CHILDHOOD FOCUS AREAS IN SERVICE TO THOSE WHO LIVE, WORK, AND PLAY IN THEIR REGION 230000 HEARTS AND HORSES 163 N CR 29 LOVELAND CO 80539 PC SUPPORT OF "LUCKY HEARTS" 2019 ANNUAL GALA - HEARTS AND HORSES ANNUAL FUNDRAISING EVENT 5000 HEARTS AND HORSES 163 NORTH COUNTY ROAD 29 LOVELAND CO 80537 PC TO SUPPORT THEIR CHANGING LEADS THERAPEUTIC RIDING PROGRAM FOR AT-RISK YOUTH 15000 HEARTS AND HORSES 163 NORTH COUNTY ROAD 29 LOVELAND CO 80537 PC TO SUPPORT THEIR THERAPEUTIC RIDING PROGRAM FOR VETERANS. 15000 HOLLYWOOD BUDDHIST CHURCH C/O NISHI HONGWANJI BUDDHIST TEMPLE 815 EAST FIRST STREET LOS ANGELES CA 90012 PC DONATION IN HONOR OF BETTY NAKAWATASE 1000 INTERNATIONAL TABLE TENNIS FEDERATION CHEMIN DE LA ROCHE 11 RENENS LAUSANNE SZ NC TO SUPPORT THE INTERNATIONAL TABLE TENNIS FEDERATIONS (ITTF) ITTF-NITTAKU DREAM BUILDING FOR REFUGEES INITIATIVE IN JORDANS ZAATARI REFUGEE CAMP IN COLLABORATION WITH THE UNITED NATIONS HIGH COMMISSIONER FOR REFUGEES (UNHC), PROMOTING INDIVIDUAL AND SOCIAL CHANGE FOR THE CAMPS SYRIAN REFUGEE COMMUNITY. FUNDING ALSO SUPPORTED THE BUENOS AIRES-TOKYO BRIDGING THE OLYMPIC GAMES PROGRAM OFFERING UNDERSERVED ARGENTINE YOUTH THE OPPORTUNITY TO PLAY TABLE TENNIS AND PROMOTE SOCIAL AND EDUCATIONAL CHANGE. 75000 INTERNATIONAL TABLE TENNIS FEDERATION CHEMIN DE LA ROCHE 11 RENENS LAUSANNE SZ NC TO SUPPORT THE INTERNATIONAL TABLE TENNIS FEDERATIONS (ITTF) ITTF-NITTAKU DREAM BUILDING FOR REFUGEES INITIATIVE IN JORDANS ZAATARI REFUGEE CAMP IN COLLABORATION WITH THE UNITED NATIONS HIGH COMMISSIONER FOR REFUGEES (UNHC), PROMOTING INDIVIDUAL AND SOCIAL CHANGE FOR THE CAMPS SYRIAN REFUGEE COMMUNITY. FUNDING ALSO SUPPORTED THE BUENOS AIRES-TOKYO BRIDGING THE OLYMPIC GAMES PROGRAM OFFERING UNDERSERVED ARGENTINE YOUTH THE OPPORTUNITY TO PLAY TABLE TENNIS AND PROMOTE SOCIAL AND EDUCATIONAL CHANGE. 100000 INTERNATIONAL TENNIS FEDERATION BANK LANE ROEHAMPTON LONDON SWI XZ UK NC MOST RECENTLY GSD HAS SUPPORTED THE INTERNATIONAL TENNIS FEDERATION'S EMPOWERING FEMALE LEADERS PROGRAM TO EMPOWER MORE FEMALES TO BECOME COMPETENT SPORT LEADERS WITHIN THEIR RESPECTIVE FIELDS OF EXPERTISE, WITHIN THEIR COUNTRY AND WITHIN THEIR REGIONAL AREA PROVIDING MORE FEMALES WITH THE OPPORTUNITY TO BECOME COMPETENT SPORTS LEADERS WITHIN THEIR REGIONAL AREA. CANDIDATES FROM AFRICA, CENTRAL AND SOUTH AMERICA, AND ASIA THAT ARE KEY STAKEHOLDERS IN SPORT, PARTICULAR1Y TENNIS COACHES, ADMINISTRATORS, MEDIA REPRESENTATIVES, OFFICIALS, AND VOLUNTEERS, WILL HAVE THE OPPORTUNITY TO PARTICIPATE IN A VARIETY OF SCHEDULED EDUCATIONAL OPPORTUNITIES. EDUCATIONAL OPPORTUNITIES WILL INCLUDE ITF CONFERENCES, ITF REGIONAL TRAINING CENTERS, OLYMPIC SOLIDARITY RECOGNIZED EDUCATION COURSES AND SCHEMES, ITF OFFICIATING COURSES, ITF EVENTS, AND MULTI-SPORT GAMES. AT LEAST ONE SET OF EDUCATIONAL OPPORTUNITIES WILL BE OFFERED TO EACH AREA, WITH 5 - 7 FEMALE PARTICIPANTS PER AREA. 62500 INTERNATIONAL TENNIS FEDERATION BANK LANE ROEHAMPTON LONDON SWI XZ UK NC MOST RECENTLY GSD HAS SUPPORTED THE INTERNATIONAL TENNIS FEDERATION'S EMPOWERING FEMALE LEADERS PROGRAM TO EMPOWER MORE FEMALES TO BECOME COMPETENT SPORT LEADERS WITHIN THEIR RESPECTIVE FIELDS OF EXPERTISE, WITHIN THEIR COUNTRY AND WITHIN THEIR REGIONAL AREA. CANDIDATES FROM AFRICA, CENTRAL AND SOUTH AMERICA, AND ASIA THAT ARE KEY STAKEHOLDERS IN SPORT, PARTICULAR1Y TENNIS COACHES, ADMINISTRATORS, MEDIA REPRESENTATIVES, OFFICIALS, AND VOLUNTEERS, WILL HAVE THE OPPORTUNITY TO PARTICIPATE IN A VARIETY OF SCHEDULED EDUCATIONAL OPPORTUNITIES. EDUCATIONAL OPPORTUNITIES WILL INCLUDE ITF CONFERENCES, ITF REGIONAL TRAINING CENTERS, OLYMPIC SOLIDARITY RECOGNIZED EDUCATION COURSES AND SCHEMES, ITF OFFICIATING COURSES, ITF EVENTS, AND MULTI-SPORT GAMES. AT LEAST ONE SET OF EDUCATIONAL OPPORTUNITIES WILL BE OFFERED TO EACH AREA, WITH 5 - 7 FEMALE PARTICIPANTS PER AREA. 62500 JEWISH AGENCY FOR ISRAEL NORTH AMERICA 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 PC GRANT IN SUPPORT OF THEIR ISAEL DEFENSE FORCE (IDF) CAMPUS FELLOWS PROGRAMS WHICH BRINGS DOZENS OF ISRAELI YOUNG ADULTS TO COLLEGES AND UNIVERSITIES IN THE UNITED STATES, CANADA, AND AROUND THE WORLD 36000 LA84 FOUNDATION 2141 WEST ADAMS BLVD LOS ANGELES CA 90018 PC SUPPORT OF LA84'S ANNUAL SUMMIT WHICH BRINGS TOGETHER OVER 300 CIVIC LEADERS, SPORTS EXECUTIVES, NON-PROFIT HEADS, NATIONAL SPORT EXPERTS, AND OLYMPIC AND PARALYMPIC ATHLETES TO EXPLORE THE LATEST TRENDS AND BEST PRACTICES IN YOUTH ATHLETICS, AND HIGHLIGHT THE POWER OF SPORT TO CHANGE LIVES AND DRIVE SOCIAL CHANGE. 15000 LIVE OAK PRESCHOOL 75 W MATHESON ST HEALDSBURG CA 95448 PC CHARITABLE CONTRIBUTION IN SUPPORT OF LIVE OAK PRESCHOOL'S FUNDRAISING EVENT 50000 LOS ANGELES SPORTS COUNCIL 145 BAY STREET UNIT 10 SANTA MONICA CA 90405 PC SILVER LEVEL SPONSORSHIP FOR LA SPORTS COUNCIL'S LA SPORTS AWARDS FUNDRAISING EVENT 5000 NA KAMA KAI PO BOX 240039 HONOLULU HI 96824 PC TO SUPPORT HALAU NA KAMA KAI AN AFTER-SCHOOL/WEEKEND YOUTH OCEAN SPORTS AND ENVIRONMENTAL STEWARDSHIP PROGRAM. 10000 NATIONAL PUBLIC RADIO 1111 NORTH CAPITOL ST NE WASHINGTON DC 20002 PC GRANT IN SUPPORT OF NPR'S INTERNSHIP PROGRAM. EACH SEMESTER (SUMMER, FALL, AND WINTER/SPRING), NPR WELCOMES 50-60 INTERNS FROM ACROSS THE COUNTRY AND AROUND THE WORLD TO WORK AT OUR OFFICES IN LOS ANGELES, CHICAGO, NEW YORK, AND AT OUR HEADQUARTERS IN WASHINGTON, D.C. 50000 OUTRIGGER DUKE KAHANAMOKU FOUNDATION PO BOX 160924 HONOLULU HI 96816 PC CHARITABLE CONTRIBUTION IN SUPPORT OF THE FOUNDATION'S ANNUAL FUNDRAISING EVENT 2300 POSITIVE COACHING ALLIANCE 2150 PARK PLACE SUITE 100 EL SEGUNDO CA 90245 PC 2019 POSITIVE IMPACT AWARDS BENEFIT SPONSORSHIP 12000 ROCKING THE BOAT 812 EDGEWATER ROAD BRONX NY 10474 PC TO SUPPORT THEIR AFTERSCHOOL ATHLETICS ROWING AND EDUCATION PROGRAM 6000 ROW LA 629 ALTA AVENUE SANTA MONICA CA 90402 PC HUMANITARIAN AWARD GRANT ON BEHALF OF GSD 2016 HUMANITARIAN AWARDEE ANITA DEFRANTZ. TO SUPPORT THEIR YOUTH ROWING PROGRAMS. 10000 SCOPA HAS A DREAM DBA CORAZON HEALDSBURG PO BOX 1004 HEALDSBURG CA 95448 PC CHARITABLE CONTRIBUTION IN SUPPORT OF THEIR SPONSORSHIP EVENT 15000 SCOPA HAS A DREAM DBA CORAZON HEALDSBURG PO BOX 1004 HEALDSBURG CA 95448 PC CHARITABLE CONTRIBUTION IN SUPPORT OF THE FOUNDATION'S ANNUAL FUNDRAISING EVENT 46500 SCOPA HAS A DREAM PO BOX 1004 HEALDSBURG CA 95448 PC TO SUPPORT THEIR COMMUNITY-BASED PROGRAMS WHICH AIM TO BRIDGE THE RACIAL AND ECONOMIC DIVIDE IN HEALDSBURG THROUGH EDUCATIONAL ASSISTANCE, SCHOLARSHIPS, AND PROGRAMS TO IMPROVE HEALTH AND WELLBEING. 100000 SONOMA COUNTY DAY SCHOOL 4400 DAY SCHOOL PL SANTA ROSA CA 95403 PC GRANT TO SONOMA COUNTRY DAY SCHOOL TO SUPPORT THEIR HOMEROOM ADVISORS PROGRAM, WHICH TRAINS FACULTY TO BECOME OPTIMAL TEACHERS WHO CAN SUPPORT STUDENTS THROUGH DIFFICULT SITUATIONS AND ADVOCATE FOR THEM WHEN NEEDED 25000 SONOMA COUNTY VINTNERS FOUNDATION 400 AVIATION BLVD SUITE 500 SANTA ROSA CA 95403 PC CHARITABLE CONTRIBUTION- 2019 SPONSORSHIP OF THE FOUNDATION'S FUNDRAISING EVENT 50000 SOUTHERN CALIFORNIA COMMITTEE FOR OLYMPIC GAMES (SCCOG) 350 S BIXEL STREET SUITE 250 LOS ANGELES CA 90017 PC GRANT IN SUPPORT OF SCCOG'S READY, SET, GOLD YOUTH PROGRAMMING WHICH HAS A HISTORY OF PROMOTING STUDENT FITNESS, NUTRITION AND GENERAL WELL-BEING IN OVER 50 PUBLIC SCHOOLS IN THE LOS ANGELES AREA. THE PROGRAM PAIRS U.S. OLYMPIANS WITH LOCAL PUBLIC SCHOOL CHILDREN TO PROVIDE INSPIRATION AND ROLE MODELS 75000 STUDENTS RUN LA 5252 CREBS AVE AVENUE TARZANA CA 91356 PC CONTRIBUTION IN SUPPORT OF SRLA'S 30TH ANNIVERSARY FUNDRAISING GALA 2000 TAKING THE REINS 3919 1/2 RIGALI AVENUE LOS ANGELES CA 90039 PC 2018 FALL GRANT PLEDGE DUE TO SUPPORT THEIR THERAPEUTIC RIDING PROGRAM FOR AT-RISK YOUTH 7000 THE LITTLE CHAPEL 6135 EAST MACDONALD DRIVE PARADISE VALLEY CA 85253 PC CHARITABLE CONTRIBUTION IN SUPPORT OF THE LITTLE CHAPEL 1500 USICD 11 HOPE ROAD SUITE 111254 STAFFORD VA 22554 PC SPONSORSHIP OF USICD'S 2019 ANNUAL FUNDRAISING GALA 10000 WORLD ARCHERY FEDERATION MAISON DU SPORT INTERNATIONAL AVENUE DE RHODANIE 54 RENENS LAUSANNE SZ NC MOST RECENTLY, GSD'S 2019-2020 FUNDING HAS SUPPORTED VARIOUS ACTIVITIES IN OCEANIA AND AFRICA WHERE MUCH DEVELOPMENT, OFTEN WITH SIGNIFICANT CHALLENGES, IS NECESSARY. WITH GSD'S PARTNERSHIP, WORLD ARCHERY HAS CONTINUED TO DEVELOP THEIR ARCHERY PROJECT IN AFRICA WITH THE ASSISTANCE OF CONTRACTED STAFF. THE PROJECT HAS BEEN IN DEVELOPMENT SINCE FEBRUARY 2017 AND HAS THE GOAL OF INTRODUCING 270 CHILDREN FROM A WORKING-CLASS NEIGHBORHOODS IN FRENCH POPULAR AREA TO ARCHERY. WORLD ARCHERY HAS ALSO BEGUN DEVELOPING SIMILAR PROGRAMS IN OCEANIA. 100000 WORLD CURLING FEDERATION 74 TAY STREET PERTH PH NP SCOTLAND UK NC TO SUPPORT THE 2019-2020 SEASON OF WCF'S OLYMPIC CELEBRATION TOUR WHICH WAS DESIGNED TO RAISE AWARENESS AND GIVE ALL YOUTH THE OPPORTUNITY TO CURL. SINCE ITS INCEPTION THE TOUR HAS PROVIDED WOULD-BE CURLERS ALL OVER THE WORLD THE OPPORTUNITY TO LEARN FROM AN OLYMPIC-LEVEL CURLER, AND LOCAL CURLING CLUBS HAVE WELCOMED NEW MEMBERS INTO THEIR FOLD. MOST RECENTLY GSD'S GRANT HELPED WCF VISIT TWO STOPS IN JAPAN, WHERE THE 2020 OLYMPICS WILL TAKE PLACE. THE TOUR HAD A TOTAL OF SIX TOUR STOPS WITH TWO IN JAPAN, ONE IN IRELAND, AND THREE IN THE U.S. 35778 2199129 0 14 21342 14 421569 15 9672 18 3065208 REFUNDS 01 11094 SALE OF FILM DISTRIBUTION RIGHTS 01 1200000 PROFIT PARTICIPATION INCOME 01 100000 0 4828885 0 4828885 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN UNGERLEIDER 333 S HOPE STREET FL 48 LOS ANGELES CA 90071 9998675 X 2 DONNA & MARVIN SCHWARTS FOUNDATION 1290 AVENUE OF AMERICAS FL 40 NEW YORK NY 10104 25000 X 1 CASH DONATION OF $5,000,000 & STOCK DONATION OF $4,998,675 9998675 2019-12-31 ACCOUNTING FEES 42526 21263 0 21263 INTERNATIONAL TABLE TENNIS FEDERATION (ITTF) CHEMIN DE LA ROCHE 11 1020 RENENS LAUSANNE SZ 2019-01-22 175000 TO SUPPORT THE INTERNATIONAL TABLE TENNIS FEDERATION'S (ITTF) ITTF-NITTAKU DREAM BUILDING FOR REFUGEES INITIATIVE IN JORDAN'S ZA'ATARI REFUGEE CAMP IN COLLABORATION WITH THE UNITED NATIONS HIGH COMMISSIONER FOR REFUGEES (UNHC), PROMOTING INDIVIDUAL AND SOCIAL CHANGE FOR THE CAMP'S SYRIAN REFUGEE COMMUNITY. FUNDING ALSO SUPPORTED THE BUENOS AIRES-TOKYO BRIDGING THE OLYMPIC GAMES PROGRAM OFFERING UNDERSERVED ARGENTINE YOUTH THE OPPORTUNITY TO PLAY TABLE TENNIS AND PROMOTE SOCIAL AND EDUCATIONAL CHANGE. 175000 NONE 11/13/19 2019-11-13 WORLD ARCHERY FEDERATION MAISON DU SPORT INTERNATIONAL AVENUE DE RHODANIE LAUSANNE SZ 2019-10-10 100000 MOST RECENTLY, GSD'S 2019-2020 FUNDING HAS SUPPORTED VARIOUS ACTIVITIES IN OCEANIA AND AFRICA WHERE MUCH DEVELOPMENT, OFTEN WITH SIGNIFICANT CHALLENGES, IS NECESSARY. WITH GSD'S PARTNERSHIP, WORLD ARCHERY HAS CONTINUED TO DEVELOP THEIR ARCHERY PROJECT IN AFRICA WITH THE ASSISTANCE OF CONTRACTED STAFF. THE PROJECT HAS BEEN IN DEVELOPMENT SINCE FEBRUARY 2017 AND HAS THE GOAL OF INTRODUCING 270 CHILDREN FROM A WORKING-CLASS NEIGHBORHOODS IN FRENCH "POPULAR" AREA TO ARCHERY. WORLD ARCHERY HAS ALSO BEGUN DEVELOPING SIMILAR PROGRAMS IN OCEANIA. 100000 NONE 11/04/19 2019-11-04 INTERNATIONAL TENNIS FEDERATION (ITF) BANK LANE ROEHAMPTON LONDON UK 2019-10-10 125000 MOST RECENTLY GSD HAS SUPPORTED THE INTERNATIONAL TENNIS FEDERATION'S EMPOWERING FEMALE LEADERS PROGRAM TO EMPOWER MORE FEMALES TO BECOME COMPETENT SPORT LEADERS WITHIN THEIR RESPECTIVE FIELDS OF EXPERTISE, WITHIN THEIR COUNTRY AND WITHIN THEIR REGIONAL AREA. CANDIDATES FROM AFRICA, CENTRAL AND SOUTH AMERICA, AND ASIA THAT ARE KEY STAKEHOLDERS IN SPORT, PARTICULARLY TENNIS COACHES, ADMINISTRATORS, MEDIA REPRESENTATIVES, OFFICIALS, AND VOLUNTEERS, WILL HAVE THE OPPORTUNITY TO PARTICIPATE IN A VARIETY OF SCHEDULED EDUCATIONAL OPPORTUNITIES. EDUCATIONAL OPPORTUNITIES WILL INCLUDE ITF CONFERENCES, ITF REGIONAL TRAINING CENTERS, OLYMPIC SOLIDARITY RECOGNIZED EDUCATION COURSES AND SCHEMES, ITF OFFICIATING COURSES, ITF EVENTS, AND MULTI-SPORT GAMES. AT LEAST ONE SET OF EDUCATIONAL OPPORTUNITIES WILL BE OFFERED TO EACH AREA, WITH 5 - 7 FEMALE PARTICIPANTS PER AREA. 125000 NONE 3/14/19 2019-03-14 WORLD CURLING FEDERATION 74 TAY STREET PERTH PH2 8NP SCOTLAND UK 2019-11-14 35778 TO SUPPORT THE 2019-2020 SEASON OF WCF'S OLYMPIC CELEBRATION TOUR WHICH WAS DESIGNED TO RAISE AWARENESS AND GIVE ALL YOUTH THE OPPORTUNITY TO CURL. SINCE ITS INCEPTION THE TOUR HAS PROVIDED WOULD-BE CURLERS ALL OVER THE WORLD THE OPPORTUNITY TO LEARN FROM AN OLYMPIC-LEVEL CURLER, AND LOCAL CURLING CLUBS HAVE WELCOMED NEW MEMBERS INTO THEIR FOLD. MOST RECENTLY GSD'S GRANT HELPED WCF VISIT TWO STOPS IN JAPAN, WHERE THE 2020 OLYMPICS WILL TAKE PLACE. THE TOUR HAD A TOTAL OF SIX TOUR STOPS WITH TWO IN JAPAN, ONE IN IRELAND, AND THREE IN THE U.S. 35778 NONE 07/19/19 2019-07-19 PART IX-A, LINE 1 SUMMARY OF DIRECT CHARITABLE ACTIVITIES ACTIVITY ONE - SIDEWINDER FILMS II, LLC (CONTINUED):THAT PRIORITIZED WINNING OVER EVERYTHING ELSE, INCLUDING PROTECTING YOUNG FEMALE ATHLETES. AT THE HEART OF GOLD PREMIERED AT TRIBECA FILM FESTIVAL AND CAN NOW BE VIEWED AND STREAMED ON HBO. TO-DATE, THE EDUCATIONAL FILM HAS BEEN VIEWED OVER 3 MILLION TIMES. IN 2018, THE DEVELOPMENT OF THE DOCUMENTARY FILM INSPIRED THE FOUNDATION TO FORM A NEW EDUCATIONAL PROGRAM CALLED COURAGE FIRST. THE PROGRAM HAS THE PURPOSE OF EDUCATING ADULTS ABOUT SEXUAL ABUSE. PARTNERING WITH NATIONAL EXPERTS AND SURVIVORS, INCLUDING MANY WHO WERE INTERVIEWED IN THE FILM, COURAGE FIRST AIMS TO PROVIDE ADULTS WITH COMPREHENSIVE RESOURCES AND ACCESS TO TRAINING & CERTIFICATION. THE PROGRAM IS LEADING A NATIONAL EDUCATIONAL SCREENING TOUR OF AT THE HEART OF GOLD TO EDUCATE ON ABUSE PREVENTION. SCREENINGS INCLUDE INFORMATIONAL Q&A PANELS AND TRAININGS WHERE SURVIVORS AND PRODUCERS ENGAGE WITH VIEWERS. TOGETHER WITH THE FILM, THE COURAGE FIRST PROGRAM CONTINUES THE DIALOGUE BY EDUCATING VIEWERS AND PROVIDING EXPERT RESOURCES.ACTIVITY THREE - SIDEWINDER FILMS, LLC (CONTINUED):A NEWLY CREATED ENTITY, BED ONE, LLC, WHICH HAS THE PURPOSE TO ENGAGE IN THE DEVELOPMENT, PRODUCTION AND COMPLETION OF A DOCUMENTARY MOTION PICTURE ENTITLED END GAME, AND WHICH PRODUCED AN EDUCATIONAL DOCUMENTARY BY THE SAME NAME THAT PREMIERED AT THE SUNDANCE FILM FESTIVAL IN 2018 AND HIGHLIGHTED ISSUES OF END OF LIFE PALLIATIVE CARE. END GAME FOLLOWS TWO DOCTORS AND STAFF AS THEY TREAT TERMINALLY ILL PATIENTS FROM UCSF TO THE ZEN HOSPICE GUEST HOUSE, CAPTURING THEIR INTIMATE CONVERSATIONS WITH FAMILIES, DOCTORS, AND CAREGIVERS, AS THEY MAKE PERHAPS THE LAST AND MOST IMPORTANT CHOICES OF THEIR LIVES. END GAME PREMIERED AT SUNDANCE FILM FESTIVAL AND WAS NOMINATED FOR A ACADEMY AWARD. THE FILM CAN NOW BE STREAMED ON NETFLIX. POSITIVE ALL THE WAY IS A DOCUMENTARY THAT EXPLORES THE POWER OF ADAPTIVE SPORT TO IGNITE THE HUMAN SPIRIT, AND SIMULTANEOUSLY WEAVES A TAPESTRY OF HOW SIR PHILIP CRAVEN THE FORMER PRESIDENT OF THE INTERNATIONAL PARALYMPIC COMMITTEE, GUIDED THE WORLD'S LARGEST ADAPTIVE SPORTS ORGANIZATION TO BECOME A GLOBAL LEADER FOR SOCIAL CHANGE. PERSONAL INTERVIEWS AND CAPTIVATING FOOTAGE ILLUSTRATE HOW THE GROWING PARALYMPIC MOVEMENT IS CHALLENGING THE WORLD'S PERCEPTION OF DISABILITY. SINCE PREMIERING ON PBS WORLD CHANNEL ON JULY 5, 2020, THE FILM HAS ACHIEVED 81.382% OF MARKET COVERAGE, AND OVER 1605 BROADCASTS.ACTIVITY FOUR - (CONTINUED):AS LEADERS AND CHAMPIONS FOR SOCIAL, ECONOMIC, POLITICAL, OR ENVIRONMENTAL JUSTICE AND EQUALITY. THE AWARD HONORS THOSE WHO ACTIVELY FIGHT AGAINST INDIFFERENCE, INJUSTICE AND INTOLERANCE. IN 2018, WITH THE CURRENT CULTURE OF ABUSE WE HONORED GENERATIONS OF GYMNASTS WHO HAD BEEN SEXUALLY ABUSED BY THEIR COACHES AND STAFF. THESE INCREDIBLE ATHLETES CAME FORWARD AND PUT THEIR CAREERS, FAMILIES, AND PRIVACY AT RISK TO BLOW THE WHISTLE ON SEXUAL ASSAULT AND PREDATORY BEHAVIOR IN SPORT AROUND THE U.S. AND THE WORLD. THEY ARE TRUE CHAMPIONS OF THE OLYMPIC MOVEMENT, BRAVE SURVIVORS OF SEXUAL ABUSE, AND HEROES WHO STOOD STRONG AGAINST THE PREDATORS WHO ATTEMPTED TO STEP IN THE WAY OF THEIR DREAMS. WITH THEIR VOICES, THEY ARE CREATING A SAFE ENVIRONMENT FOR FUTURE GENERATIONS YOUNG ATHLETES. 2,800 SHRS BROOKFIELD ASSET MGMT INC VTG 161840 161840 1,460 SHRS IAC INTERACTIVE CORP COM PAR 363701 363701 4,300 SHRS NASPERS LTD SPONSORED ADR REPSTG 140008 140008 240 SHRS ADOBE SYS INC COM 79154 79154 405 SHRS ALLEGION PUB LTD CO ORD SHS 50439 50439 85 SHRS ALPHABET INC CAP STK CL C 113647 113647 65 SHRS AMAZON COM INC 120110 120110 480 SHRS APPLE INC COM 140952 140952 239 SHRS BERKSHIRE HATHAWAY INC DEL CL B NEW 54133 54133 170 SHRS BROADCOM LTD SHS 53723 53723 740 SHRS CENTENE CORP DEL COM 46524 46524 419 SHRS CHEVRON CORP NEW COM 50494 50494 305 SHRS CHUBB LTD COM 47476 47476 494 SHRS CHURCH & DWIGHT CO INC 34748 34748 160 SHRS CINTAS CORP 43053 43053 610 SHRS CITIGROUP INC COM NEW 48733 48733 123 SHRS CME GROUP INC COM 24688 24688 1,417 SHRS COMCAST CORP NEW CL A 63722 63722 215 SHRS CONSTELLATION BRANDS INC CL A 40796 40796 272 SHRS DANAHER CORP COM 41746 41746 359 SHRS DIAMONDBACK 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182 SHRS THERMO FISHER SCIENTIFIC INC COM 59126 59126 579 SHRS TJX COS INC NEW COM 35354 35354 211 SHRS UNITEDHEALTH GROUP INC COM 62030 62030 322 SHRS VISA INC COM CLA 60504 60504 279 SHRS WATSCO INC CLA 50262 50262 213 SHRS ZEBRA TECHNOLOGIES CORP CL A 54409 54409 165 SHRS AMERICAN TOWER CORP NEW COM 37920 37920 261 SHRS CROWN CASTLE INTL CORP NEW COM 37101 37101 298 SHRS DIGITAL RLTY TR INC COM 35683 35683 8,350.558 SHRS JOHCM INTERNATIONAL SELECT FUND CLASS I 200580 200580 18,247.547 SHRS DOUBLELINE CORE FIXED INCOME FUND CLASS I 202000 202000 12,264.922 SHRS SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS 151349 151349 23,320.895 SHRS VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 250233 250233 15,035.8 SHRS VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 126301 126301 1,185 SHRS ISHARES TR 1-3 YR TREAS BD ETF 100287 100287 628 SHRS ISHARES TR CORE S&P SMALL-CAP ETF 52658 52658 1,415 SHRS ISHARES INC CORE MSCI EMERGING MKTS ETF 76070 76070 2,290 SHRS VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF 100897 100897 1,250 SHRS WISDOMTREE TR US MIDCAP 52613 52613 4,800 SHRS ADIENT PLC SHS 102000 102000 40,500 SHRS CITIGROUP INC COM NEW 3235545 3235545 31,000 SHRS D R HORTON INC 1635250 1635250 52,300 SHRS FORD MOTOR CO DEL COM PAR 486390 486390 31,100 SHRS GENERAL MTRS CO COM 1138260 1138260 9,000 SHRS GOLDMAN SACHS GROUP INC COM 2069370 2069370 26,000 SHRS LENNAR CORP CL A 1450540 1450540 459 SHRS LENNAR CORP CL B 20517 20517 15,000 SHRS PULTEGROUP INC COM 582000 582000 4,000 SHRS QUANTA SVCS INC COM 162840 162840 2,000 SHRS TOLL BROS INC 79020 79020 5,000 SHRS WHIRLPOOL CORP 737650 737650 4,308.897 SHRS ABERDEEN EMERGING MARKETS 68899 68899 9,249.212 SHRS AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS 169353 169353 7,982.828 SHRS AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLASS 199970 199970 18,450.066 SHRS AMERICAN CENTURY DIVERSIFIED BOND INVESTOR CLASS 202028 202028 5,832.553 SHRS AMERICAN CENTURY EQUITY GROWTH 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CORP NEW COM 33068 33068 633 SHRS GRACE W R & CO DEL NEW COM 44215 44215 133 SHRS ILLUMINA INC COM 44121 44121 279 SHRS JOHN BEAN TECHNOLOGIES CORP COM 31432 31432 520 SHRS MERCK & CO INC NEW COM 47294 47294 110 SHRS O REILLY AUTOMOTIVE INC NEW COM 48209 48209 158 SHRS PALO ALTO NETWORKS INC COM 36538 36538 365 SHRS PROGRESSIVE CORP OH COM 26422 26422 65 SHRS EQUINIX INC COM 37941 37941 1,083.25 SHRS DREYFUS PREFERRED TREASURY SEC MONEY MARKET FD 1083 1083 10,473.816 SHRS PIMCO INCOME FUNDINGSTITUTIONAL CLASS 126105 126105 20,174.587 SHRS VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND 202755 202755 1,295 SHRS ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING 75965 75965 1,365.000 SHRS ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF 101747 101747 300 SHRS ISHARES TR MSCI USA MINIMUM VOLATILITY ETF 19680 19680 LEGAL FEE 2163649 0 0 2163649 OTHER RECEIVABLES 0 302518 302518 ADVERTISING 100000 0 0 100000 BANK CHARGES 1697 0 0 1697 DUES AND FEES 31548 0 0 31548 GSD PROGRAM EXPENSES 413982 0 0 413982 INSURANCE 30306 0 0 30306 MISCELLANEOUS 19481 0 0 19481 OFFICE EXPENSE 11157 0 0 11157 POSTAGE AND SHIPPING 20050 0 0 20050 SIDEWINDER FILM 331644 0 0 331644 SIDEWINDER II FILM 926906 0 0 926906 SIDEWINDER III FILM 760810 0 0 760810 STORAGE EXPENSE 7718 0 0 7718 SURVIVOR NETWORK LLC 800 0 0 800 TECHNOLOGY 32989 0 0 32989 WORKING MEALS 18003 0 0 18003 ROYALTY INCOME 9672 9672 9672 REFUNDS 11094 11094 SALE OF FILM DISTRIBUTION RIGHTS 1200000 1200000 PROFIT PARTICIPATION INCOME 100000 100000 UNREALIZED GAIN ON INVESTMENTS 1698557 CONSULTING 30986 0 0 30986 CONTRACT SERVICES 8211 0 0 8211 INVESTMENT EXPENSE 136086 136086 136086 0 OTHER PROFESSIONAL FEES 41332 0 0 41332 INVESTMENT INCOME EXCISE TAX 17974 0 0 0 FILING FEE 10 0 0 0 FOREIGN TAX WITHHOLDING 2588 2588 2588 0