2019-11-15T12:32:08-06:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 1925 CENTURY PARK E 16TH FLOOR LOS ANGELES CA 90067 990PF 2018-01-01 953333368 THE NORMAN & SADIE LEE FOUNDATION C/O CLIFTONLARSONALLEN LLP NORM 3102732501 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 PAUL A JAMES PRESIDENT 3102732501 2019-11-14 1 KURT KILWEIN P00109165 3102732501 2019-11-14 67.137.57.251 2019-11-14 17:13:45 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EB14D97C979C4436D100C663A9528401E18238A8 2018 2020-04-17 16:48:07Z X 36984369 X 0 X 1498775 1498775 1004060 13043749 1004060 2502835 2502835 0 0 0 33865 16933 16932 167757 24757 0 27000 13500 13500 36034 18017 18017 213013 185521 1311 477669 258728 49760 1900000 1900000 2377669 258728 1949760 125166 2244107 945268 822662 822662 1134378 1047976 1025816 12863511 13082277 12687182 22420315 22633526 21532181 1509557 1283642 858542 29327 57986 57986 38902356 38928069 36984369 101343 2209 101343 2209 X 0 0 0 0 38801013 38925860 38801013 38925860 38902356 38928069 38801013 125166 0 38926179 319 38925860 MORGAN STANLEY BASIS ADJUSTMENT P 95628 -95628 -95628 MORGAN STANLEY #3852 P 750268 665725 84543 84543 MORGAN STANLEY #3855 P 284208 229741 54467 54467 MORGAN STANLEY #3856 P 3974942 3594485 380457 380457 MORGAN STANLEY #3859 P 2272571 2367850 -95279 -95279 MORGAN STANLEY #4100 P 249149 255953 -6804 -6804 MORGAN STANLEY #4103 P 340518 363661 -23143 -23143 MORGAN STANLEY #4893 P 1146813 869837 276976 276976 MORGAN STANLEY #6408 P 2609298 2522561 86737 86737 MORGAN STANLEY #7003 P 918730 885477 33253 33253 MORGAN STANLEY #7006 P 288123 188771 99352 99352 K-1 CAPITAL GAINS P 81719 81719 81719 CAPITAL GAINS DIVIDENDS P 127410 127410 127410 1004060 0 1899389 40397601 0.047017 2020303 38965276 0.051849 2001825 39639688 0.050501 1996687 41021568 0.048674 2018502 41246970 0.048937 0.246978 0.049396 40163000 1983892 22441 2006333 1949760 44882 0 44882 0 44882 55093 35000 0 90093 0 45211 12000 33211 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 N/A CLIFTONLARSONALLEN LLP 3102732501 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL A JAMES 712 27TH STREET MANHATTAN BEACH CA 90266 DIR/PRESIDENT/TREAS/SEC 1.00 0 0 0 BRYAN ISAACS 80915 WEISKOPF LA QUINTA CA 92253 DIRECTOR 1.00 0 0 0 NONE 0 MORGAN STANLEY 1 NEW YORK PLAZA 12TH FLOOR NEW YORK NY 10004 INVESTMENT MANAGEMENT 181860 0 0 39760367 1014252 0 40774619 0 0 40774619 611619 40163000 2008150 2008150 44882 14243 59125 1949025 0 1949025 0 1949025 1949760 0 1949760 0 1949760 1949025 1871961 0 0 1949760 1871961 0 0 77799 0 0 0 0 0 0 0 0 1871226 0 0 0 X 1736 FAMILY CRISIS CENTER 2116 ARLINGTON AVE LOS ANGELES CA 90018 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 AMERICAN RIVER CONSERVANCY 348 CA-49 COLOMA CA 95613 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2000 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 BOYS TOWN JERUSALEM FOUNDATION OF AMERICA 1 PENNSYLVANIA PLAZA 9 NEW YORK NY 10119 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 BURN INSTITUTE 8825 AERO DR 200 SAN DIEGO CA 92123 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2000 CENTER THEATRE GROUP 601 W TEMPLE ST LOS ANGELES CA 90012 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 200000 CENTRAL VALLEY CHRISTIAN CAMPING ASSOCIATION 49716 CA-180 MIRAMONTE CA 93641 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 220000 DISABLED SPORTS EASTERN SIERRA 1 MINARET RD MAMMOTH LAKES CA 93546 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 DOWNTOWN EMERGENCY SERVICE CENTER 515 THIRD AVE SEATTLE WA 98104 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 GIRLS INC OF GREATER LOS ANGELES 9800 S LA CIENEGA BLVD 410 INGLEWOOD CA 90301 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 GLOBAL LYME ALLIANCE 1290 E MAIN ST 3RD FLOOR STAMFORD CT 06902 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 GRAY AREA GRAND THEATER 2665 MISSION ST SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DR LOS ANGELES CA 90027 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1500 INDIA DEVELOPMENT RELIEF FUND 5821 MOSSROCK DRIVE NORTH BETHESDA MD 20852 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 ISRAEL CANCER RESEARCH FUND 52 VANDERBILT AVE SUITE 1510 NEW YORK NY 10017 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 25000 LAURA'S HOUSE 999 CORPORATE DR 225 LADERA RANCH CA 92694 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 LOS ANGELES MUSEUM OF THE HOLOCAUST 100 THE GROVE DR LOS ANGELES CA 90036 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 LOS ANGELES OPERA 135 N GRAND AVE LOS ANGELES CA 90012 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 160000 LOS ANGELES PHILHARMONIC 111 S GRAND AVE LOS ANGELES CA 90012 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 608600 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST 1999 AVE OF THE STARS SUITE 2400 LOS ANGELES CA 90067 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 280900 PREVENT DROWNING FOUNDATION OF SAN DIEGO PO BOX 90622 SAN DIEGO CA 92169 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3000 PROJECT HEAL 38-18 WEST DR DOUGLASTON NY 11363 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 REEL RECOVERY 160 BROOKSIDE RD NEEDHAM MA 02492 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 3000 SAN FRANCISCO PARKS ALLIANCE 1074 FOLSOM ST SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 5000 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 55000 THE ELI AND EDYTHE BROAD STAGE 1310 11TH ST SANTA MONICA CA 90401 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 10000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD 900 LOS ANGELES CA 90024 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 45000 USC ASSOCIATES 1150 S OLIVE ST SUITE 2000 LOS ANGELES CA 90015 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 151500 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 60000 WOMEN AND YOUTH SUPPORTING EACH OTHER 9602 RICHEON AVE DOWNEY CA 90240 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2500 1900000 0 14 1498775 18 1004060 0 2502835 0 2502835 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 33865 16933 16932 MORGAN STANLEY BROKERAGE ACCOUNTS 22633526 21532181 MORGAN STANLEY BROKERAGE ACCOUNTS 13082277 12687182 1047976 1025816 0 0 OTHER INVESTMENTS AT COST 1283642 858542 DECLARED DIVIDENDS 29327 38275 38275 INTEREST RECEIVABLES 0 19711 19711 ADJ. FOR K-1 KKR 2017 FINAL 319 INVESTMENT MANAGEMENT FEES 182554 182554 0 DIRECT LENDING FUND I-BWM, LP 12901 0 0 OAKTREE RE OPPORTUNITIES FUND VI, L.P. 10969 0 0 OAKTREE RE OPPORTUNITIES FUND VI AIF (CAYMAN), L.P. 1000 0 0 BANK FEE 15 15 0 MEALS 2622 0 1311 FOREIGN EXCHANGE LOSS 2952 2952 0 FEDERAL TAXES 132000 0 0 FEDERAL CREDIT 51 51 0 STATE INCOME TAXES 11000 0 0 FOREIGN TAXES PAID 24706 24706 0