2017-11-15T14:20:58-06:00 2016-12-31 952399533 NSBN LLP 1925 CENTURY PARK E FL 16 LOS ANGELES CA 90067 990PF 2016-01-01 953333368 The Norman & Sadie Lee Foundation C/O NSBN LLP NORM 3102732501 1925 CENTURY PARK EAST 16TH FL LOS ANGELES CA 90067 PAUL A JAMES PRESIDENT 3102732501 2017-11-14 1 Kurt Kilwein P00109165 3102732501 2017-11-10 198.101.121.169 2017-11-14 12:37:20 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A4C22089B5647235304F81F9F808BDA9DA8D41EA 2016 2018-03-14 21:41:22Z X 39097371 X 0 X 1259871 1259871 139623 14980177 139623 55625 55625 1455119 1455119 0 0 0 4745 0 4745 51291 25645 25646 42710 19138 150 273846 199675 1841 372592 244458 32382 2000028 2000028 2372620 244458 2032410 -917501 1210661 2297349 904671 904671 923973 252533 59592 11905128 14212883 15424141 19719628 19532810 20303806 3531030 2550175 2398626 0 6535 6535 38377108 37459607 39097371 0 0 X 0 0 0 0 38377108 37459607 38377108 37459607 38377108 37459607 38377108 -917501 0 37459607 0 37459607 BLUEBAY DIRECT LENDING FUND I-BWM, LP P 23286 23286 23286 OAKTREE RE OPPORTUNITIES FUND VI AIF (CAYMAN), L.P. 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K-1 PASSTHROUGH 333 S GRAND AVENUE 28TH FLOOR LOS ANGELES CA 90071 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 28 SAN FRANCISCO PARKS ALLIANCE 1663 MISSION ST 320 SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 500 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 55000 SPARK PROGRAM INC 145 S SPRING ST 410 LOS ANGELES CA 90012 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 2000 THE 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 UNIVERSITY OF SOUTHERN CALIFORNIA ASSOCIATES 851 DOWNEY WAY LOS ANGELES CA 90089 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 YMCA - SEQUOIA LAKE CONFERENCE 625 S NEW HAMPSHIRE AVE LOS ANGELES CA 90005 NONE PUBLIC CHARITY PUBLIC SUPPORT OF ORGANIZATION MISSION 1250 2000028 0 14 1259871 14 55625 18 139623 0 1455119 0 1455119 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 51291 25645 25646 PART IIV-A, LINE 12 RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST ("THE FUND")AMOUNT TREATED AS QUALIFYING DISTRIBUTION: $440,000HOW DISTRIBUTION ACCOMPLISHES CHARITABLE PURPOSE: THE NORMAN & SADIE LEE FOUNDATION CONTRIBUTED $440,000 TO MORGAN STANLEY GLOBAL FUNDING TRUST, INC. ("MS GIFT, INC."). MS GIFT, INC. IS A MARYLAND NONPROFIT CORPORATION THAT WAS ORGANIZED MORE THAN A DECADE AGO AND IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A 501(C)(3) CHARITABLE ORGANIZATION. MS GIFT, INC. IS DEDICATED TO CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES THAT SUPPORT AND INCREASE PHILANTHROPY. CONSISTENT WITH THIS MISSION, MS GIFT, INC. HAS ESTABLISHED A DONOR ADVISED FUND, WHICH IS KNOWN AS MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST ("THE FUND"). THE FUND HELPS DONORS MAKE CHARITABLE CONTRIBUTIONS THAT GO FURTHER AND DO MORE FOR THE CAUSES AND ORGANIZATIONS THE DONORS SUPPORT. THIS PROGRAM ALLOWS DONORS TO RECOMMEND GRANTS TO THE FOLLOWING TYPES OF CHARITIES:1. US ORGANIZATIONS THAT ARE TAX-EXEMPT PUBLIC CHARITIES2. US STATE AND LOCAL GOVERNMENT ORGANIZATIONS, INCLUDING SCHOOLS AND LIBRARIES3. RELIGIOUS HOUSES OF WORSHIP4. US-QUALIFIED FOREIGN CHARITABLE ORGANIZATIONSGRANTS TO PRIVATE OPERATING FOUNDATIONS MAY BE SUBJECT TO ADDITIONAL REVIEW AND APPROVAL AT THE DISCRETION OF MS GIFT, INC.'S BOARD OF DIRECTORS. GRANTS CANNOT BE MADE TO PRIVATE NON-OPERATING FOUNDATIONS, CERTAIN TYPES OF SUPPORTING ORGANIZATIONS, OR TO INDIVIDUALS. GRANT RECOMMENDATIONS ARE NONBINDING AND SUBJECT TO REVIEW AND APPROVAL BY MS GIFT, INC.'S BOARD OF DIRECTORS.WITH THE BELIEF THAT PHILANTHROPY SHOULD BE APPROACHED WITH THE SAME DEGREE OF DISCIPLINE AND DIVERSIFICATION AS ANY INVESTMENT PLAN, MS GIFT, INC.'S BOARD OF DIRECTORS ENSURES THAT THE FUND NOT ONLY MAINTAIN THE HIGHEST FIDUCIARY PRINCIPLES, BUT ALSO EMPLOYS A RIGOROUS PROCESS FOR SELECTING AND MONITORING INVESTMENT MANAGERS. THE FUND'S DONATIONS ARE INVESTED IN A UNIFIED MANAGED ACCOUNT PLATFORM THAT COMBINES SEPARATELY MANAGED ACCOUNTS, MUTUAL FUNDS, AND EXCHANGED FUNDS IN A PRUDENTLY DIVERSIFIED, COST-EFFECTIVE PORTFOLIO. THIS WAY, THE DONORS WILL HAVE THE OPPORTUNITY TO INCREASE THE VALUE OF THEIR CONTRIBUTIONS, POTENTIALLY RESULTING IN LARGER GRANTS TO THE ORGANIZATIONS THEY SELECT. MORGAN STANLEY BROKERAGE ACCOUNTS 19532810 20303806 MORGAN STANLEY BROKERAGE ACCOUNTS 14212883 15424141 252533 59592 0 0 MORGAN STANLEY BROKERAGE ACCOUNTS AT COST 2550175 2398626 LEGAL 4745 0 4745 DECLARED DIVIDENDS 0 6535 6535 OFFICE EXPENSE 1275 1275 0 INVESTMENT MANAGEMENT FEES 198400 198400 0 TRAVEL 1841 0 1841 BLUEBAY DIRECT LENDING FUND I-BWM, LP 35448 0 0 OAKTREE RE OPPORTUNITIES FUND VI, L.P. 33287 0 0 OAKTREE RE OPPORTUNITIES FUND VI AIF (CAYMAN), L.P. 3595 0 0 BLUEBAY DIRECT LENDING FUND I-BWM, LP 67778 67778 67778 OAKTREE RE OPPORTUNITIES FUND VI AIF (CAYMAN), L.P. 90 90 90 OAKTREE RE OPPORTUNITIES FUND VI, L.P. -16910 -16910 -16910 KKR FINANCIAL HOLDINGS LLC 209 209 209 FOREIGN CURRENCY EXCHANGE GAIN 4261 4261 4261 MISCELLANEOUS INCOME 197 197 197 STATE INCOME TAXES 10 10 0 STATE FILING FEES 150 0 150 FOREIGN TAXES PAID 19128 19128 0 FEDERAL TAXES 23000 0 0 FEDERAL CREDIT 422 0 0