2017-11-15T17:18:02-06:00 2016-12-31 460897795 CANNON & COMPANY ACCOUNTANCY CORP 10850 WILSHIRE BL SUITE 1200 LOS ANGELES CA 900244324 990PF 2016-01-01 476658366 BERTI PROUGH FAMILY FOUNDATION BERT 3108064200 11111 SANTA MONICA BLVD STE 2250 LOS ANGELES CA 90025 STEPHEN PROUGH TRUSTEE 3108064200 2017-11-15 1 JEFFREY T CANNON P00548787 3104460118 173.198.114.106 2017-11-15 13:37:34 PS P 092198796F9014C4F2DEE34F32129E980EA681AC 2258734C5660DE0CE9EBA90C850EEC7CB4EFC41C 2016 2017-02-10 21:41:12Z X 1946626 X X 20178 20178 20178 -5920 4803460 0 0 835 835 835 15093 21013 21013 0 0 0 0 240 0 0 0 132 0 0 0 33 0 0 0 405 0 0 0 332726 332726 333131 0 0 332726 -318038 21013 21013 1682854 403802 403802 429 515249 671597 544793 200125 855220 848031 0 150000 150000 2398657 2080619 1946626 0 0 X 0 0 0 0 2398657 2080619 2398657 2080619 2398657 2080619 2398657 -318038 0 2080619 0 2080619 CS 9917-4882 (SEE ATTACHED STATEMENTS) 3047985 3064887 -16902 -16902 CS 9917-4882 (SEE ATTACHED STATEMENTS) 68168 68168 0 0 CS 7422-0353 (SEE ATTACHED STATEMENTS) 384525 400393 -15868 -15868 CS 7422-0353 (SEE ATTACHED STATEMENTS) 15965 18495 -2530 -2530 CS 7422-0353 (SEE ATTACHED STATEMENTS) 100210 61288 38922 38922 CS 9474-1601 (SEE ATTACHED STATEMENTS) 1124447 1135957 -11510 -11510 CS 9474-1601 (SEE ATTACHED STATEMENTS) 60770 60192 578 578 CAPITAL GAINS DIVIDENDS P 1390 1390 1390 -5920 -43702 0 110101 1249909 0.088087 0 597456 0.000000 0.088087 0.044044 2193957 96631 210 96841 332726 X 210 0 210 0 210 0 210 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 763609 1463759 0 2227368 0 0 2227368 33411 2193957 109698 109698 210 210 109488 0 109488 0 109488 332726 0 332726 210 332516 109488 0 0 48834 48834 332726 0 0 0 109488 223238 0 0 272072 0 0 0 0 0 0 0 272072 48834 223238 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, 2017 NONE ACADEMY FOUNDATION 5900 WILSHIRE BLVD 3RD FLOOR LOS ANGELES CA 90036 NONE PC ASSIST THOSE IN NEED 10000 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 30000 PRESIDENT & FELLOWS OF HARVARD COLLEGE 86 BRATTLE STREET CAMBRIDGE MA 02318 NONE PC DEAN'S LEADERSHIP FUND, UNRESTRICTED 20000 STANFORD UNIVERSITY 5151 BELT LINE RD STE 900 DALLAS TX 75254 NONE PC THE STANFORD FUND FOR UNDERGRADUATE EDUCATION 12000 LA'S PROMISE 202 WEST 1ST STREET SUITE160 LOS ANGELES CA 90012 NONE PC ASSIST THOSE IN NEED 206060 MARLBOROUGH 250 SOUTH ROSSMORE AVENUE LOS ANGELES CA 90004 NONE PC ASSIST THOSE IN NEED 10000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD MS 29 LOS ANGELES CA 90027 NONE PC CHILDREN'S FUND 5000 THE REPRESENTATION PROJECT PO BOX 1750 ROSS CA 94957 NONE PC ASSIST THOSE IN NEED 3000 332726 0 14 20178 14 835 18 -5920 0 15093 0 15093 0 0 0 0 0 0 0 0 0 0 BOND FUNDS 855220 848031 EQUITIES 571237 446138 MUTUAL FUNDS 100360 98655 OTHER INVESTMENTS AT COST 150000 150000 LEGAL 240 0 0 0 BANK FEES 33 0 0 0 POWERSHARES DB US DOLLAR INDEX 835 835 835 STEPHEN PROUGH MARINA BERTI 11111 SANTA MONICA BLVD SUITE 2250 LOS ANGELES CA 90025 FOREIGN TAXES 11 0 0 0 TAXES & LICENSES 121 0 0 0