2018-11-15T19:17:51-06:00 2017-12-31 460897795 CANNON & COMPANY ACCOUNTANCY CORP 10850 WILSHIRE BL SUITE 1200 LOS ANGELES CA 900244324 990PF 2017-01-01 476658366 BERTI PROUGH FAMILY FOUNDATION BERT 3108064200 11111 SANTA MONICA BLVD STE 2250 LOS ANGELES CA 90025 STEPHEN PROUGH TRUSTEE 3108064200 2018-11-15 1 JEFFREY T CANNON P00548787 3104460118 173.198.114.106 2018-11-15 14:48:50 PS P F9B8F3C54778282EFA94C944BDDE6159A3296C8B 2925E239F3038B973D9F79483AFFED2E019E59EC 2017 2019-02-21 02:37:17Z X 2002949 X 431615 20621 20621 20621 -39520 5510132 0 0 412716 20621 20621 0 0 0 0 220 0 0 0 357 0 0 0 577 0 0 0 596906 596906 597483 0 0 596906 -184767 20621 20621 403802 374355 374355 671597 980113 1086853 855220 391384 391741 150000 150000 150000 2080619 1895852 2002949 0 0 X 0 0 0 0 2080619 1895852 2080619 1895852 2080619 1895852 2080619 -184767 0 1895852 0 1895852 CHARLES SCHWAB-1601 (SEE ATTACHED SCHEDULE) P 1591617 1584091 7526 7526 CHARLES SCHWAB-1601 (SEE ATTACHED SCHEDULE) P 84201 84657 -456 -456 CHARLES SCHWAB-1601 (SEE ATTACHED SCHEDULE) P 1013 932 81 81 CHARLES SCHWAB-4882 (SEE ATTACHED SCHEDULE) P 3528948 3515214 13734 13734 CHARLES SCHWAB-4882 (SEE ATTACHED SCHEDULE) P 19411 19626 -215 -215 CHARLES SCHWAB-4882 (SEE ATTACHED SCHEDULE) P 18 15 3 3 CHARLES SCHWAB-4882 (SEE ATTACHED SCHEDULE) P 2130 1792 338 338 CHARLES SCHWAB-4882 (SEE ATTACHED SCHEDULE) P 11 6 5 5 NEOS THERAPEUTICS INC (27,548 SHARES) P 2017-06-14 2017-12-15 282464 343319 -60855 -60855 CAPITAL GAINS DIVIDENDS P 319 319 319 -39520 -40263 0 332516 2193957 0.151560 110101 1249909 0.088087 0 597456 0.000000 0.239647 0.079882 66493 5312 206 5518 596906 X 206 0 206 0 206 0 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A GOLI KAMANGAR 3108064200 11111 SANTA MONICA BLVD STE 2250 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN M PROUGH 11111 SANTA MONICA BLVD SUITE 2250 LOS ANGELES CA 90025 TRUSTEE 5.00 0 0 0 MARINA BERTI 11111 SANTA MONICA BLVD SUITE 2250 LOS ANGELES CA 90025 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 58034 9472 0 67506 0 0 67506 1013 66493 3325 3325 206 206 3119 0 3119 0 3119 596906 0 596906 206 596700 3119 0 0 48834 223238 272072 596906 0 0 0 3119 593787 0 0 865859 0 0 0 0 0 0 0 865859 48834 223238 593787 2014-12-05 STEPHEN M PROUGH 11111 SANTA MONICA BLVD SUITE 2250 LOS ANGELES CA 90025 3108064200 ENTITY NAME, DESCRIPTION OF ENTITY AND BACKGROUND NOVEMBER 15, 2018 NONE BRIGHAM AND WOMEN'S HOSPITAL 4212 E LOS ANGELES AVE STE 4453 SIMI VALLEY CA 93063 NONE PC ASSIST THOSE IN NEEDSUPPORT FOR TROPHOBLASTIC DISEASE RESEARCH AND REGISTRY. 16666 BROWN ANNUAL FUND BOX 1976 PROVIDENCE RI 02912 NONE PC BROWN ANNUAL FUND 20000 CHILDREN'S COMMUNITY SCHOOL 14702 SYLVAN ST VAN NUYS CA 91411 NONE PC ASSIST THOSE IN NEED 69000 LA'S PROMISE 202 WEST 1ST STREET SUITE160 LOS ANGELES CA 90012 NONE PC ASSIST THOSE IN NEEDASSIST THOSE IN NEED 372040 MARLBOROUGH 250 SOUTH ROSSMORE AVENUE LOS ANGELES CA 90004 NONE PC ASSIST THOSE IN NEEDASSIST THOSE IN NEEDASSIST THOSE IN NEED 15000 STANFORD UNIVERSITY 5151 BELT LINE RD STE 900 DALLAS TX 75254 NONE PC THE STANFORD FUND FOR UNDERGRADUATE EDUCATION 12000 ACADEMY MUSEUM 8949 WILSHIRE BLVD BEVERLY HILLS CA 90211 NONE PC ASSIST THOSE IN NEED 10000 COACH ART 811 W 7TH ST 1200 LOS ANGELES CA 90017 NONE PC ASSIST THOSE IN NEED 5000 EDUCATORS FOR EXCELLENCE 448 S HILL ST LOS ANGELES CA 90013 NONE PC ASSIST THOSE IN NEED 4700 GO CAMPAIGN GALA 2461 SANTA MONICA BLVD 437 SANTA MONICA CA 90404 NONE PC ASSIST THOSE IN NEED 5000 PLUMPJACK FOUNDATION 3138 FILLMORE STREET SAN FRANCISCO CA 94123 NONE PC ASSIST THOSE IN NEEDASSIST THOSE IN NEED 5000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 90089 NONE PC ASSIST THOSE IN NEED 50000 FRIENDS OF KENYA WILDLIFE TRUST 105 COOLIDGE HILLS CAMBRIDGE MA 02138 NONE PC ASSIST THOSE IN NEED 10000 I GIVE ON 2222 FOOTHILL BOULEVARD E302 LA CANADA FLINTRIDGE CA 91011 NONE PC ASSIST THOSE IN NEED 2500 596906 0 14 20621 18 -39520 0 -18899 0 -18899 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN PROUGH & MARINA BERTI 11111 SANTA MONICA BLVD SUITE 2250 LOS ANGELES CA 90025 431615 X 1 43,433 SHARES OF NEOS PHARMACEUTICS 431615 2017-12-15 BOND FUNDS 391384 391741 EQUITIES 968804 1076503 MUTUAL FUNDS 11309 10350 OTHER INVESTMENTS AT COST 150000 150000 MARGIN FEES 57 0 0 0 OTHER EXPENSES 300 0 0 0 STEPHEN PROUGH MARINA BERTI 11111 SANTA MONICA BLVD SUITE 2250 LOS ANGELES CA 90025 TAXES & LICENSES 220 0 0 0