2017-11-08T11:54:05-06:00 2016-12-31 946214841 Armanino LLP 11766 Wilshire Blvd 9th Floor Los Angeles CA 90025 990PF 2016-01-01 412205192 FRITZ KLEIN FOUNDATION FRIT 3237991022 600 South Spring Street Unit 503 Los Angeles CA 90014 JOHN SYLLA BOARD PRESIDENT 3237991022 2017-11-08 1 Thomas Schulte P00637812 3104784148 2016 2022-09-23 18:48:47Z X 12851171 X X 139 139 789205 789205 65285 65285 65285 -1152536 3200557 0 -297907 854629 0 3959 0 0 0 6359 6359 0 0 23608 11804 0 11804 36180 36180 0 0 38145 38145 0 0 966 483 0 483 109217 92971 0 12287 1027000 1027000 1136217 92971 0 1039287 -1434124 761658 0 46414 1190 1190 957561 1704694 1704694 0 776640 244485 12440161 9642148 7560624 3245215 3340178 3340178 16689351 15464850 12851171 0 0 X 16689351 15464850 16689351 15464850 16689351 15464850 16689351 -1434124 209623 15464850 0 15464850 EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E 2014-12-17 2016-12-27 181120 828255 -647135 -647135 MORGAN STANLEY BRAZILIAN REAL NT 144A & REG S 10.090% 05/03/17 2011-08-19 2016-11-22 148159 387196 -239037 -239037 PACIFIC EXPL & PRODTN CORP COM NO PAR ISIN#CA69423W889 2014-12-12 2016-11-10 13 51 -38 -38 PETROLEOS DE VENEZUELA SA 8 1/2 % ISIN#USP7807HAK16 8.500% 11/02/17 2014-09-10 2016-11-02 158333 131664 26669 26669 PETROLEOS DE VENEZUELA SA 8 1/2 % ISIN#USP7807HAK16 8.500% 11/02/17 2014-09-09 2016-11-02 8334 6834 1500 1500 PETROLEOS DE VENEZUELA SA 8 1/2 % ISIN#USP7807HAK16 8.500% 11/02/17 2014-09-09 2016-09-22 173870 177684 -3814 -3814 FINANCIERA IND REG S ISIN#USP4173SAE48 7.500% 06/03/19 2014-05-28 2016-08-12 250000 168447 81553 81553 TRANSOCEAN INC GTD SR NT 6.500% 11/15/20 B/E DTD 09/21/10 2015-04-22 2016-08-02 187575 184011 3564 3564 CREDITO REAL S A DE C V SOCIEDAD SR ISIN#USP32506AC43 7.500% 03/13/19 2016-07-12 2016-07-20 52875 52733 142 142 CREDITO REAL S A DE C V SOCIEDAD SR ISIN#USP32506AC43 7.500% 03/13/19 2015-08-21 2016-07-20 52875 51155 1720 1720 CREDITO REAL S A DE C V SOCIEDAD SR ISIN#USP32506AC43 7.500% 03/13/19 2014-03-12 2016-07-20 428288 411876 16412 16412 CREDITO REAL S A DE C V SOCIEDAD SR ISIN#USP32506AC43 7.500% 03/13/19 2015-10-29 2016-07-20 105750 102621 3129 3129 ARCOS DORADOS HOLDINGS I ISIN#USG0457FAA50 10.250% 07/13/16 2012-08-08 2016-07-06 29974 163200 -133226 -133226 ARCOS DORADOS HOLDINGS I ISIN#USG0457FAA50 10.250% 07/13/16 2014-02-13 2016-06-17 871630 886141 -14511 -14511 MORGAN STANLEY BRAZILIAN REAL NT 144A 10.090% 05/03/17 2011-08-19 2016-06-17 30071 171473 -141402 -141402 FINANCIERA IND REG S ISIN#USP4173SAE48 7.500% 06/03/19 2014-05-28 2016-06-03 46995 33689 13306 13306 CEMEX SAB DE CV 10 % CON SERIES 09 ISIN#MX02CE020001 10.000% 11/28/19 2011-11-04 2016-03-18 51520 159041 -107521 -107521 GRUPO KUO SAB DE CV SR NT REG S ISIN#USP4954BAE67 6.250% 12/04/22 2015-04-22 2016-02-17 186745 207747 -21002 -21002 CORPORATIVO JAVER SA CV REGS ISIN#USP8585LAC65 9.875% 04/06/21 2011-04-18 2016-01-19 236430 229275 7155 7155 -1152536 0 1027000 14384760 0.071395 1253908 16558831 0.075724 1001630 16990138 0.058954 1001421 16867715 0.059369 1101907 16304999 0.067581 0.333023 0.066605 12715406 846910 7617 854527 1039287 X 7617 0 7617 0 7617 5000 5000 10000 51 2332 2332 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 http://www.americaninstituteofbisexuality.org Eric Kennedy 3237991022 600 South Spring Street Unit 503 Los Angeles CA 90014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN SYLLA 600 South Spring Street Los Angeles CA 90014 Board President 4.00 3959 0 0 IAN LAWRENCE 600 South Spring Street Los Angeles CA 90014 Board Vice Pres 2.00 0 0 0 CARLOS LEGASPY 600 South Spring Street Los Angeles CA 90014 Board Treasurer 2.00 0 0 0 DENISE PENN 600 South Spring Street Los Angeles CA 90014 Director 2.00 0 0 0 NONE 0 NONE 0 0 9488068 128277 3292697 12909042 0 0 12909042 193636 12715406 635770 635770 7617 7617 628153 0 628153 0 628153 1039287 0 1039287 7617 1031670 628153 0 0 306369 178486 172115 444648 1101618 1039287 0 0 0 628153 411134 0 0 1512752 0 0 0 0 0 0 306369 1206383 178486 172115 444648 411134 X AMERICAN INSTITUTE OF BISEXUALITY 600 South Spring Street Los Angeles CA 90014 Private Foundation Research and Education RE: Bisexuality and Promotion of Public Awareness of Bisexuality 1027000 1027000 0 14 139 14 789205 16 65285 18 -1152536 0 -297907 0 -297907 0 0 0 0 0 0 0 0 0 0 Accounting Fees 23608 11804 0 11804 CORPORATE BONDS 9642148 7560624 COMMON STOCKS 776640 244485 Legal Fees 6359 6359 0 0 Investment in Washington Land 1545237 1545237 1545237 33.33% Investment in Unrelated RRE LLC 1299738 1281690 1281690 Refundable taxes withheld 400240 513251 513251 Office 966 483 0 483 PRIOR PERIOD ADJUSTMENTS 209623 Investment Fees 36180 36180 0 0 Federal Excise Taxes 18919 18919 0 0 State Filing Fee 30 30 0 0 Property Taxes 19196 19196 0 0