2018-11-14T13:03:25-06:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990PF 2017-01-01 463987299 SINGH SIDHU FILM FUND DBA JAYA MEDIA FUND SING 9723835700 PO BOX 670509 DALLAS TX 75367 LEKHA SINGH DIRECTOR 9726443167 2018-11-14 1 ALLISON BROWN P01603075 9723835700 67.137.57.251 2018-11-14 09:02:07 CS P 3D9154BA3048C734CF542378A967588326016629 14B4624D99AA7844762AEF943CCCB1636A2EBA62 2017 2019-02-21 02:37:17Z X 2468943 X X 20133 20133 -1243 29585 0 -72031 0 0 -53141 20133 0 0 0 0 0 140 0 0 140 3700 1850 0 1850 12093 0 0 12093 15933 1850 0 14083 150000 150000 165933 1850 0 164083 -219074 18283 0 19077 35068 35068 2456028 399408 399408 0 1913442 2025367 100987 9100 9100 2576092 2357018 2468943 0 0 X 0 0 0 0 2576092 2357018 2576092 2357018 2576092 2357018 2576092 -219074 0 2357018 0 2357018 SECURITIES SALES P 29585 30828 -1243 -1243 -1243 0 324165 1167110 0.277750 637252 1698945 0.375087 370792 985181 0.376369 0 0 0.000000 1.029206 0.257302 2448549 630017 183 630200 164083 366 0 366 0 366 0 0 0 0 0 366 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 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 1063089 1413648 9100 2485837 0 0 2485837 37288 2448549 122427 122427 366 366 122061 19856 141917 0 141917 164083 0 164083 0 164083 141917 0 0 321533 552313 186169 1060015 164083 0 0 0 141917 22166 0 0 1082181 0 0 0 0 0 0 0 1082181 321533 552313 186169 22166 SANJIV SIDHU LEKHA SIDHU X ILLUMINE SERVICE FOUNDATION 152-08 85TH DR JAMAICA NY 11432 NONE PC FUNDING FOR DOCUMENTARY ON STANDING ROCK NO DAPL ACTION 100000 DEMOCRACY NOW 207 W 25TH ST 11TH FLOOR NEW YORK NY 10001 NONE PC GENERAL FUND 50000 150000 0 14 20133 18 -1243 THE MESSAGE 512000 -72031 -72031 18890 0 -53141 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3700 1850 0 1850 STIFEL FUNDS AT COST 1913442 2025367 FILING FEES 140 0 0 140 K-1 - PROGRAM RELATED INVESTMENT 100987 9100 9100 INVESTMENT MGMT FEE STIFEL 12068 0 0 12068 TAX AND LICENSES 25 0 0 25 THE MESSAGE -72031 0 0