2020-11-13T09:56:49-06:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990PF 2019-01-01 463987299 SINGH SIDHU FILM FUND DBA JAYA MEDIA FUND SING 9723835700 PO BOX 670509 DALLAS TX 75367 LEKHA SINGH DIRECTOR 9726443167 2020-11-10 1 ALLISON BROWN P01603075 9723835700 2020-11-10 24.28.117.4 2020-11-10 16:48:08 CS P 38F034F93386ECDDFAAD50F04D2486A1391B3254 F21D5A7AB986815B1FD5283464AC599CF08225A2 2019 2021-04-22 16:20:28Z X 2573713 X X 45735 45735 18400 344351 18400 1125 1125 0 65260 65260 0 0 0 0 0 140 0 0 140 3900 3900 0 0 25254 25254 0 0 2665 0 0 25 31959 29154 0 165 210000 210000 241959 29154 0 210165 -176699 36106 0 45361 20260 20260 239567 68659 68659 1999951 2020607 2481973 3301 2821 2821 2288180 2112347 2573713 0 0 X 0 0 0 0 2288180 2112347 2288180 2112347 2288180 2112347 2288180 -176699 866 2112347 0 2112347 SECURITIES SALES P 85348 91958 -6610 -6610 SECURITIES SALES P 258993 233993 25000 25000 CAPITAL GAINS DIVIDENDS P 10 10 10 18400 0 100165 2398146 0.041768 164083 2448549 0.067012 324165 1167110 0.277750 637252 1698945 0.375087 370792 985181 0.376369 1.137986 0.227597 2550706 580533 361 580894 210165 722 0 722 0 722 2000 0 0 2000 5 1273 1273 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 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 2316548 270180 2821 2589549 0 0 2589549 38843 2550706 127535 127535 722 722 126813 1605 128418 0 128418 210165 0 210165 0 210165 128418 0 0 291594 552313 186169 22166 1052242 210165 0 0 0 128418 81747 0 0 1133989 0 0 0 0 0 0 291594 842395 552313 186169 22166 81747 SANJIV SIDHU LEKHA SIDHU X ILLUMINE SERVICE FOUNDATION 152-08 85TH DR JAMAICA NY 11432 NONE PC FUNDING FOR DOCUMENTARY ON WOMEN'S RIGHTS ON PINE RIDGE (WORKING TITLE: SUN DANCER) 40000 COACH2EDIFY FOUNDATION 2323 GONZALEZ DR WOODLAND HILLS CA 91367 NONE PC WOMEN AND WHITE BUFFALO 20000 THE FILM COLABORATIVE 3405 CAZADOR ST LOS ANGELES CA 90065 NONE PC CHECHNYA PROJECT 202 150000 210000 0 14 45735 18 18400 THE MESSAGE 512000 12 1125 0 65260 0 65260 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3900 3900 0 0 STIFEL FUNDS AT COST 2020607 2481973 FILING FEES 140 0 0 140 K-1 - PROGRAM RELATED INVESTMENT 3301 2821 2821 TAX AND LICENSES 25 0 0 25 EXCISE TAX 2640 0 0 0 THE MESSAGE 1125 1125 0 NONDIVIDEND DISTRIBUTION 866 INVESMENT MANAGEMENT FEE - STIFEL 25254 25254 0 0