2019-10-18T13:36:12-05:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990PF 2018-01-01 463987299 SINGH SIDHU FILM FUND DBA JAYA MEDIA FUND SING 9723835700 PO BOX 670509 DALLAS TX 75367 LEKHA SINGH DIRECTOR 9726443167 2019-08-19 1 ALLISON BROWN P01603075 9723835700 67.137.57.251 2019-08-19 17:38:00 CD P A5795B2AF6391D8EE41853777EBEE033D1D6DDEC 0846508072D5270B8092D1C8AB3358979BEFEBA4 2018 2020-03-31 21:24:44Z X 2357122 X X 37506 37506 12927 1173408 12927 5024 5024 0 55457 55457 0 0 0 0 0 140 0 0 140 24113 24113 0 0 445 54 0 25 24698 24167 0 165 100000 100000 124698 24167 0 100165 -69241 31290 0 35068 45361 45361 399408 239567 239567 1913442 1999951 2068893 9100 3301 3301 2357018 2288180 2357122 0 0 X 0 0 0 0 2357018 2288180 2357018 2288180 2357018 2288180 2357018 -69241 403 2288180 0 2288180 SECURITIES SALES P 1023073 1027914 -4841 -4841 SECURITIES SALES P 150163 132567 17596 17596 CAPITAL GAINS DIVIDENDS P 172 172 172 12927 0 164083 2448549 0.067012 324165 1167110 0.277750 637252 1698945 0.375087 370792 985181 0.376369 0 0 0.000000 1.096218 0.219244 2398146 525779 313 526092 100165 626 0 626 0 626 0 500 0 500 14 140 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 2084163 347202 3301 2434666 0 0 2434666 36520 2398146 119907 119907 626 626 119281 10823 130104 0 130104 100165 0 100165 0 100165 130104 0 0 321533 552313 186169 22166 1082181 100165 0 0 0 100165 0 29939 29939 1052242 0 0 0 0 0 0 0 1052242 291594 552313 186169 22166 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) 100000 100000 0 14 37506 18 12927 THE MESSAGE 512000 12 5024 0 55457 0 55457 0 0 0 0 0 0 0 0 0 0 STIFEL FUNDS AT COST 1999951 2068893 FILING FEES 140 0 0 140 K-1 - PROGRAM RELATED INVESTMENT 9100 3301 3301 TAX AND LICENSES 25 0 0 25 EXCISE TAX 366 0 0 0 MARGIN INTEREST 54 54 0 0 THE MESSAGE 5024 5024 0 NONDIVIDEND DISTRIBUTION 403 INVESMENT MANAGEMENT FEE - STIFEL 24113 24113 0 0