2016-11-01T17:13:59-05:00 2015-12-31 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2015-01-01 954560243 FOUNDATION FOR GLOBAL SPORTS DEVELOPMENT FOUN 2138302020 333 S HOPE STREET FL 48 LOS ANGELES CA 90071 STEVEN UNGERLEIDER VICE PRESIDENT 2138302020 2016-10-14 1 LAUREN A HAVERLOCK P00545829 3108731600 2015 2017-02-10 21:41:12Z X 30906546 X 25000 569420 569419 569420 -209283 11891837 1571544 0 1310 0 0 386447 2140963 569420 8874 0 0 8874 315608 0 0 315608 47471 0 0 47471 481910 0 0 481910 25050 12525 12525 12525 336126 290187 290187 43998 97293 12215 12215 22632 17365 0 0 17365 113202 0 0 113202 2923 0 0 2923 1248340 0 0 1248340 2694162 314927 314927 2314848 1152442 1616176 3846604 314927 314927 3931024 -3460157 1826036 254493 498358 1053039 1053039 35957263 29843507 29853507 36455621 30896546 30906546 15511 19760 2354500 1839422 2370011 1859182 X 33935610 28962364 150000 75000 34085610 29037364 36455621 30896546 34085610 -3460157 0 30625453 1588089 29037364 NEUBERGER BERMAN - ACCOUNT #1048 P 3044661 2377391 667270 667270 GREENHAVEN ACCOUNT #5244 P 4242105 3420152 821953 821953 FIRST MANHATTAN ACCOUNT #9422 P 2209943 2207131 2812 2812 PIMCO ACCOUNT #4423 P 2000000 2053166 -53166 -53166 PERSHING ADVISORS P 306223 262453 43770 43770 CAPITAL GAINS DIVIDENDS P 88905 88905 88905 1571544 0 0 3878870 36553116 0.106116 1959662 33930122 0.057756 1764013 30687745 0.057483 1194344 27270993 0.043795 833570 2259570 0.368906 0.634056 0.126811 32782112 4157132 18260 4175392 3931024 36521 0 36521 0 36521 30113 35000 65113 X 28592 28592 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 GLOBALSPORTSDEVELOPMENT.ORG MELANIE RAFFLE 2138302020 C/O 333 SOUTH HOPE ST 48TH FL LOS ANGELES CA 90071 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 DAVID C ULICH ESQUIRE C/O 333 SOUTH HOPE ST 48TH FLOOR LOS ANGELES CA 90071 PRESIDENT/BOARD MEMBER 25.00 8874 29533 0 STEVEN UNGERLEIDER PHD C/O 333 SOUTH HOPE ST 48TH FLOOR LOS ANGELES CA 90071 VICE PRESIDENT/BOARD MEMBE 20.00 0 0 0 STEVEN C BAUM C/O 333 SOUTH HOPE ST 48TH FLOOR LOS ANGELES CA 90071 TREASURER/SECRETARY/BOARD 5.00 0 0 0 PAUL MALINGAGIO C/O 333 SOUTH HOPE ST 48TH FLOOR LOS ANGELES CA 90071 BOARD MEMBER 5.00 0 0 0 MELANIE RAFFLE 333 S HOPE STREET FL 48 LOS ANGELES CA 90071 VP OF OPERATIONS 40.00 205476 6295 0 LYDIA LUSK 333 S HOPE STREET FL 48 LOS ANGELES CA 90071 DIRECTOR OF COMMUNIC 40.00 70000 6295 0 0 SHEPPARD MULLIN RICHTER & HAMPTON LLP 333 S HOPE ST 43RD FLOOR LOS ANGELES CA 90071 LEGAL 455953 GREENHAVEN FUNDS 1290 BROADWAY STE 1100 DENVER CO 80203 INVESTMENT 127011 NEUBERGER BERMAN LLC 605 THIRD AVENUE NEW YORK NY 101583698 INVESTMENT 78926 FIRST MANHATTAN COMPANY 399 PARK AVENUE NEW YORK NY 10022 INVESTMENT 71709 0 MUNICH MEMORIAL PROJECTIN 2014, THE FOUNDATION PROVIDED FINANCIAL SUPPORT TO THE MUNICH MEMORIAL PROJECT WHICH WILL SERVE AS A TRIBUTE TO THE FALLEN ISRAELI OLYMPIC TEAM WHILE ALSO PROMOTING A DEEPER UNDERSTANDING OF THE TRAGIC EVENTS THAT TRANSPIRED DURING THE MUNICH 1972 SUMMER OLYMPIC GAMES. THE MUNICH MEMORIAL PROJECT INSPIRED THE FORMATION IN 2015 OF SIDEWINDER FILMS, LLC AND THE CREATION OF THE "MUNICH '72 AND BEYOND" FILM PROJECT IN FURTHERANCE OF TAX-EXEMPT CHARITABLE PURPOSES. THE EDUCATIONAL FILM CAPTURES THE STORY OF THE MEMORIAL'S CONSTRUCTION INCLUDING THE SIGNIFICANCE OF THE TERRORIST ATTACK, WHY AND HOW THE ATTACK HAPPENED, ITS AFTERMATH, AND ITS IMPORTANCE IN 2015 AND BEYOND. THE FOUNDATION IS THE SOLE MEMBER OF SIDEWINDER FILMS, LLC.SEE STATEMENT 15 903907 AWARDS PROGRAMS IN FURTHERANCE OF THEIR MISSION, GSD RUNS A NUMBER OF AWARD PROGRAMS THAT RECOGNIZE INDIVIDUALS WHOSE COMMITMENT TO SERVICE EXCEEDS THE NORM. GSD'S ATHLETES IN EXCELLENCE AWARD WAS CREATED TO RECOGNIZE ATHLETES WHO HAVE BEEN ROLE MODELS, LEADERS AND CHAMPIONS NOT JUST IN SPORTS BUT IN USING SPORTS TO PROMOTE EDUCATION AND FAIR PLAY, AS WELL AS TO FIGHT THE USE OF DOPING SUBSTANCES, INJUSTICE AND INTOLERANCE.THIS AWARD WILL FURTHER HONOR ATHLETES WHO ACTIVELY PROMOTE A UNIVERSAL SPIRIT OF COOPERATION, FRIENDSHIP, AND DEVELOPMENT, WHILE GIVING SPECIAL ATTENTION TO THOSE WHO HAVE ENHANCED THE QUALITY OF LIFE IN THEIR COMMUNITIES THROUGH MENTORSHIP AND OUTREACH. EACH YEAR, GSD WILL AWARD U.S. AND INTERNATIONAL ATHLETES WHO MEET THE AWARD PROGRAM'S CRITERIA, WITH UNRESTRICTED GRANTS IN THE AMOUNT OF $10,000 USD.SEE STATEMENT 15 340307 CESEP PROGRAM THE CULTURE, EDUCATION, SPORT AND ETHICS PROGRAM (CESEP) IS AN INTERNATIONAL EDUCATIONAL OUTREACH INITIATIVE TO ENGAGE TEACHERS AND STUDENTS FROM DIFFERENT COUNTRIES AND CULTURES IN THE DIALOGUE OF HEALTHY SPORT. GSD IN CONJUNCTION WITH THE WORLD ANTI-DOPING AGENCY, THE UNITED NATIONS AND VARIOUS OTHER INTERNATIONAL NON-PROFIT AGENCIES, CONTINUE TO DEVELOP AND BROADEN THIS PROGRAM.WITH EVERY OLYMPIAD, WE HAVE PUBLISHED A BOOK OF ARTWORK CREATED AS PART OF THE CESEP PROGRAM AND GSD COLLABORATED WITH ART OF THE OLYMPIANS (AOTO) ON THE 4TH EDITION, CREATIVE SPIRIT: EXPRESSIONS OF ART AND SPORT,WHICH WAS UNIQUE FROM OUR PREVIOUS ART BOOKS IN THAT IT ALSO FEATURES ARTWORK FROM FORMER OLYMPIANS.CURRENTLY, GSD HAS CESEP ARTWORK DISPLAYED IN PERMANENT GALLERIES AT THE USOC HEADQUARTERS VISITOR CENTER INCOLORADO SPRINGS, CO AND AT DELL CHILDREN'S MEDICAL CENTER IN AUSTIN, TEXAS. SEE STATEMENT 15 228646 PLAYMAKERS PROGRAM WORKING CLOSELY WITH INTERNATIONAL SPORTS FEDERATIONS AND COMMITTED ATHLETES, GSD'S PLAYMAKER'S PROGRAM PROVIDES AT-RISK YOUTH, ESPECIALLY THOSE IN COMMUNITIES THAT ARE MOST UNDERSERVED BY CURRENT PROGRAMS, WITH MENTORSHIP EXPERIENCES INCLUDING INTERACTING WITH GSD'S CHAMPION AMBASSADORS AND EVEN ATTENDING THE OLYMPIC GAMES.GSD HAS TAKEN YOUTH FROM AROUND THE WORLD TO THE SUMMER OLYMPIC GAMES IN ATHENS, THE WINTER OLYMPIC GAMES IN CANADA, AND THE SUMMER OLYMPIC GAMES IN LONDON. DURING EACH OLYMPIAD, YOUTH PARTICIPANTS AND MENTORS TRAVELED TOGETHER, VISITED HISTORICAL SITES AND MUSEUMS, ATTENDED OLYMPIC EVENTS, AND MOST IMPORTANTLY, ESTABLISHED LIFE-LONG FRIENDSHIPS WITH YOUTH FROM DIFFERENT BACKGROUNDS, CULTURES, AND LOCATIONS.GSD HAS RECENTLY IMPLEMENTED AN ADDITION TO THE EXISTING PLAYMAKERS PROGRAM WHICH WILL ALLOW THE PROGRAM TO TAKE PLACE ANNUALLY. SEE STATEMENT 15 267957 0 32648705 632627 0 33281332 0 0 33281332 499220 32782112 1639106 X 3931024 0 3931024 0 3931024 X 254493 891258 259691 110342 1515784 216319 757569 220737 93791 1288416 3931024 3878870 1959662 1764013 11533569 1616176 3353919 1029924 645500 6645519 2314848 524951 929738 1118513 4888050 0 0 1092737 1218437 1131004 1022925 4465103 0 0 0 0 MELANIE RAFFLE 333 SOUTH HOPE STREET43RD FLOOR LOS ANGELES CA 90071 2136201780 MRAFFLE@GLOBALSPORTSDEVELOPMENT.ORG BRIEF INQUIRY LETTER AND GRANT PROPOSAL NONE NONE CHILDHELP INC 4350 EAST CAMELBACK ROAD BUILDING F250 PHOENIX AR 85018 PC TO SUPPORT THEIR 2015 "DRIVE THE DREAM, GO FOR THE GOLD" ANNUAL FUNDRAISING EVENT AND 2015 ANNUAL FOUNDER'S DINNER AND FUNDRAISING EVENT 177000 CALIFORNIA PACIFIC MEDICAL CENTER CASTRO ST DUBOCE AVE SAN FRANCISCO CA 94114 PC THE PALLIATIVE CARE EDUCATION PROGRAM FOR INTERNAL MEDICINE RESIDENTS AT CPMC SET OUT TWO MAJOR GOALS: 1) TO TEACH NEW PHYSICIANS ABOUT PALLIATIVE CARE SYMPTOM MANAGEMENT, ALONG WITH THE COMMUNICATION SKILLS THEY NEED TO ADDRESS THIS DIFFICULT TOPIC; AND 2) TO PROVIDE WELLNESS TRAINING FOR THE RESIDENTS THEMSELVES TO MANAGE THE STRESS OF WORKING WITH CHRONIC-DISEASE AND END-OF-LIFE PATIENTS. 150000 INTERNATIONAL HOCKEY FEDERATION (FIH) RUE DU VALENTIN 61 LAUSANNE SZ NC SEE EXPENDITURE RESPONSIBILITY 125000 OREGON HEALTH & SCIENCE UNIVERSITY 3181 SW SAM JACKSON PARK RD PORTLAND OR 97239 PC TO SUPPORT THEIR FRIENDS OF THE UNIVERSITY PROGRAM 100000 UNITED STATES OLYMPIC COMMITTEE 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 PC SUPPORT OF THE USOC ATHLETE SUMMIT AND CAREER AND EDUCATION SUMMIT/SERVICES. PLEDGE IN SUPPORT OF USOC 2014 ANOCA TECHNOLOGY PROJECT. 77500 IPC - INTERNATIONAL PARALYMPIC COMMITTEE ADENAUERALLEE 212-214 BONN GM NC SEE EXPENDITURE RESPONSIBILITY 75000 WORLD ARCHERY FEDERATION MAISON DU SPORT INTERNATIONAL AVENUE DE RHODANIE 54 LAUSANNE SZ NC SEE EXPENDITURE RESPONSIBILITY 75000 AGITOS FOUNDATION ADENAUERALLEE 212-214 BONN GM NC SEE EXPENDITURE RESPONSIBILITY 54975 WORLD CURLING FEDERATION 74 TAY STREET PERTH PH2 8NP SCOTTLAND UK NC SEE EXPENDITURE RESPONSIBILITY 50166 INTERNATIONAL TABLE TENNIS FEDERATION (ITTF) 11 1020 RENENS LAUSANNE SZ NC SEE EXPENDITURE RESPONSIBILITY 50000 COLLECTIVE IMPACT PO BOX 156853 SAN FRANCISCO CA 94115 PC IN SUPPORT OF THEIR LOVE AND BASKETBALL FUNDRAISING EVENT 45000 BOYS & GIRLS CLUBS OF CENTRAL SONOMA COUNTY 1400 N DUTTON AVE STE 14 SANTA ROSA CA 95401 PC IN SUPPORT OF THEIR INTRAMURAL SPORTS PROGRAM 38000 ALWAYS DREAM FOUNDATION 125 RAILROAD AVENUE SUITE 203 DANVILLE CA 94526 PC TO SUPPORT THE PURCHASE OF HARDWARE FOR THEIR READING EARLY LITERACY PROGRAM 34000 INTERNATIONAL FAIR PLAY COMMITTEE CSORSZ UTCA 49-51 BUDAPEST HU H-1124 NC SEE EXPENDITURE RESPONSIBILITY 28455 SOUTHERN CALIFORNIA COMMITTEE FOR OLYMPIC GAMES (SCCOG) 350 S BIXEL STREET SUITE 250 LOS ANGELES CA 90017 PC IN SUPPORT OF SCCOG'S READY, SET, GOLD YOUTH PROGRAMMING 25000 WOMEN'S SPORTS FOUNDATION 629 FIFTH AVENUE SUITE 106 PELHAM NY 10803 PC TO SUPPORT WSF'S ANNUAL FUNDRAISING GALA 25000 THE NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE 4TH FLOOR NEW YORK NY 10016 PC TO SUPPORT A CHILDREN'S READING CENTER AT NYPL 25000 JFCS SONOMA COUNTY REGION 2150 POST STREET PO BOX 159004 SAN FRANCISCO CA 94115 PC TO SUPPORT JFCS'S SENIOR SERVICES IN SONOMA COUNTY 25000 HEALTHCARE FOUNDATION PO BOX 1025 HEALDSBURG CA 95448 PC TO SUPPORT THEIR WINE, WOMEN AND SHOES FUNDRAISING EVENT 20000 F8 FILMWORKS LTD 1904 FRANKLIN ST SUITE 602 OAKLAND CA 94612 PC IN SUPPORT OF F/8 FILMWORKS NONPROFIT DOCUMENTARY ON PALLIATIVE CARE 20000 LOS ANGELES SPORTS COUNCIL 350 SOUTH BIXEL STREET SUITE 350 LOS ANGELES CA 90017 PC GRANT IN SUPPORT OF THE 2016 OLYMPIC MARATHON TRIALS IN LOS ANGELES 20000 CHILDHELP INC 4350 EAST CAMELBACK ROAD BUILDING F250 PHOENIX AZ 85018 PC IN SUPPORT OF THEIR RANCH PROGRAM AT THE MERV GRIFFIN VILLAGE OF CHILDHELP IN BEAUMONT, CALIFORNIA 15000 STUDENTS RUN LA 5252 CREBS AVE AVENUE TARZANA CA 91356 PC TO SUPPORT THEIR AFTER SCHOOL YOUTH RUNNING AND MARATHON TRAINING PROGRAM 15000 HEALTHCARE FOUNDATION PO BOX 1025 HEALDSBURG CA 95448 PC IN SUPPORT OF THE PURCHASE OF A NEW MRI MACHINE IN AN UNDERFUNDED CLINIC 12500 PERMANENT MISSION OF IRAN TO THE UN 622 3RD AVENUE NEW YORK NE 10017 PC GSD 2014 ATHLETES IN EXCELLENCE AWARD GRANT PAID IN 2015 10000 AWARDEE 1 ADDRESS AVAILABLE UPON REQUEST LOS ANGELES CA 90071 NONE I GSD 2014 ATHLETES IN EXCELLENCE AWARD GRANT PAID IN 2015 10000 KIDS PLAY INTERNATIONAL 1406 W MEADOW LOOP ROAD PARK CITY UT 84098 PC TO SUPPORT THEIR INTERNATIONAL LET'S PLAY FAIR PROGRAM 10000 ROCK RIDE ON CENTER FOR KIDS INC 2050 ROCKRIDE LANE GEORGETOWN TX 78626 PC IN SUPPORT OF THEIR THERAPUTIC RIDING PROGRAMS 10000 THE URBAN DOVE INC 8 EAST 40TH STREET 5TH FLOOR NEW YORK NY 10016 PC TO SUPPORT THEIR AFTERSCHOOL ATHLETICS AND EDUCATION PROGRAM 10000 TEAM PRIME TIME PO BOX 241496 LOS ANGELES CA 90024 PC IN SUPPORT OF THEIR ACADEMICS AND YOUTH BASKETBALL PROGRAMMING 10000 SOCES BOOSTER CLUB FBO SOCES CHEER 18605 ERWIN ST RESEDA CA 91335 PC IN SUPPORT OF SOCES HIGH SCHOOL'S CHEER PROGRAM WHICH HAD LOST SCHOOL FUNDING AND WAS IN DANGER OF BEING CANCELLED 10000 CTE FOUNDATION PO BOX 2306 HEALDSBURG CA 95448 PC IN SUPPORT OF THEIR PROGRAMMING ALIGNING EDUCATION AND INDUSTRY TO STRENGTHEN ECONOMIC DEVELOPMENT AND STUDENT ACHIEVEMENT 10000 AWARDEE 2 ADDRESS AVAILABLE UPON REQUEST BURBANK CA 91501 NONE I GSD 2015 ATHLETES IN EXCELLENCE AWARD GRANT 10000 AWARDEE 3 ADDRESS AVAILABLE UPON REQUEST RALEIGH NC 27604 NONE I GSD 2015 ATHLETES IN EXCELLENCE AWARD GRANT 10000 AWARDEE 4 ADDRESS AVAILABLE UPON REQUEST MENTONE CA 92392 NONE I GSD 2015 ATHLETES IN EXCELLENCE AWARD GRANT 10000 AWARDEE 5 ADDRESS AVAILABLE UPON REQUEST TORONTO CA M9N 1E9 NONE I GSD 2015 ATHLETES IN EXCELLENCE AWARD GRANT 10000 AWARDEE 6 ADDRESS AVAILABLE UPON REQUEST LOS ANGELES CA 90071 NONE I GSD 2015 ATHLETES IN EXCELLENCE AWARD GRANT 10000 AWARDEE 7 ADDRESS AVAILABLE UPON REQUEST LOS ANGELES CA 90071 NONE I GSD 2015 ATHLETES IN EXCELLENCE AWARD GRANT 10000 AWARDEE 8 ADDRESS AVAILABLE UPON REQUEST LOS ANGELES CA 90071 NONE I GSD 2015 ATHLETES IN EXCELLENCE AWARD GRANT 10000 AWARDEE 9 ADDRESS AVAILABLE UPON REQUEST PLYMOUTH MN 55442 NONE I GSD 2015 ATHLETES IN EXCELLENCE AWARD GRANT 10000 AWARDEE 10 ADDRESS AVAILABLE UPON REQUEST REDDING CT 06896 NONE I GSD 2015 ATHLETES IN EXCELLENCE AWARD GRANT 10000 CULVER CITY EDUCATION FOUNDATION 4034 IRVING PLACE CULVER CITY CA 90231 PC ATHLETICS ACADEMIC SUPPORT PROGRAM 8980 HEARTS AND HORSES 163 N CR 29 LOVELAND CO 80539 PC IN SUPPORT OF THEIR THERAPUTIC RIDING PROGRAMS FOR AT-RISK YOUTH AND VETERANS 13000 POWER PLAY NYC INC 42 BROADWAY 20TH FLOOR NEW YORK NY 10004 PC TO SUPPORT THEIR AFTERSCHOOL ATHLETICS AND EDUCATION PROGRAM 7500 FIGURE SKATING IN HARLEM INC 361 WEST 125TH STREET 2ND FLOOR NEW YORK NY 10027 PC TO SUPPORT THEIR AFTERSCHOOL ATHLETICS AND EDUCATION PROGRAM 7500 ROW NEW YORK INC 10-27 46TH AVENUE SUITE 101 LONG ISLAND CITY NY 11101 PC IN SUPPORT OF THEIR YOUTH ROWING AND EDUCATION PROGRAM 7500 HEART OF LOS ANGELES YOUTH INC 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 PC IN SUPPORT OF HOLA'S ATHLETICS AND OUTDOOR ACTIVITIES PROGRAM 7500 ROW LA 629 ALTA AVENUE SANTA MONICA CA 90402 PC TO SUPPORT THEIR YOUTH ROWING PROGRAMS 7500 CIRC ESTEEM INC 4730 N SHERIDAN RD CHICAGO IL 60640 PC IN SUPPORT OF THEIR AFTERSCHOOL HOMEWORK AND CIRCUS WORK PROGRAM 6500 NEW HEIGHTS YOUTH 50A EAST 118TH ST NEW YORK NY 10035 PC TO SUPPORT THEIR AFTERSCHOOL ATHLETICS AND EDUCATION PROGRAM 5000 LA SAFE PASSAGE TENNIS PROGRAM PO BOX 2241 LAGUNA HILLS CA 92654 PC IN SUPPORT OF THEIR TENNIS ATHLETICS AND ACADEMIC PROGRAM 5000 ICE HOCKEY IN HARLEM INC 127 WEST 127TH STREET SUITE 415 NEW YORK NY 10027 PC IN SUPPORT OF THEIR AFTER-SCHOOL EDUCATION AND ATHLETIC PROGRAM 5000 TAKING THE REINS 3919 1/2 RIGALI AVENUE LOS ANGELES CA 90039 PC IN SUPPORT OF THEIR THERAPUTIC RIDING PROGRAM FOR AT-RISK YOUTH 5000 OPERATION JUMP START 3515 LINDEN AVENUE LONG BEACH CA 90807 PC TO SUPPORT THEIR AFTERSCHOOL ATHLETICS AND EDUCATION PROGRAM 5000 AWARDEE 10 OFFICE OF FINANCIAL AID 102 ALDRICH HALL IRVINE CA 92697 NONE I GSD 2015 YOUTH SCHOLARSHIP RECIPIENT 5000 AWARDEE 11 STUDENT SERVICES CENTER FL 3 N 9500 GILMAN DR 0013 LA JOLLA CA 92093 NONE I GSD 2015 YOUTH SCHOLARSHIP RECIPIENT 5000 AWARDEE 12 UCLA FINANCIAL AID OFFICE A-129J MURPHY HALL BOX 951435 LOS ANGELES CA 90095 NONE I GSD 2015 YOUTH SCHOLARSHIP RECIPIENT 5000 AWARDEE 13 UNDERGRADUATE FINANCIAL AID OFFICE 1100 DUTTON HALL ONE SHIELDS AVE DAVIS CA 95616 NONE I GSD 2015 YOUTH SCHOLARSHIP RECIPIENT 5000 AWARDEE 14 OFFICE OF FINANCIAL AID 102 ALDRICH HALL IRVINE CA 92697 NONE I GSD 2015 YOUTH SCHOLARSHIP RECIPIENT 5000 AWARDEE 15 FINANCIAL AID AND SCHOLARSHIPSUCM 5200 LAKE RD MERCED CA 95343 NONE I GSD 2015 YOUTH SCHOLARSHIP RECIPIENT 5000 AWARDEE 16 OFFICE OF ENROLLMENT SERVICES BROTMAN HALL RM 101 1250 BELLFLOWER LONG BEACH CA 90840 NONE I GSD 2015 YOUTH SCHOLARSHIP RECIPIENT 5000 AWARDEE 17 FINANCIAL AID OFFICE 201 SPROUL HALL 1960 BERKELY CA 94720 NONE I GSD 2015 YOUTH SCHOLARSHIP RECIPIENT 5000 AWARDEE 18 UCLA FINANCIAL AID OFFICE A-129J MURPHY HALL BOX 951435 LOS ANGELES CA 90095 NONE I GSD 2015 YOUTH SCHOLARSHIP RECIPIENT 5000 AWARDEE 19 OFFICE OF STUDENT FINANCIAL ASSISTANCE CAMPUS AVENUE BLDG 301 S OXFORD OH 45056 NONE I GSD 2015 YOUTH SCHOLARSHIP RECIPIENT 5000 JUNIOR TENNIS CHAMPIONS INC 5200 PAINT BRANCH PARKWAY COLLEGE PARK MD 20740 PC IN SUPPORT OF THEIR YOUTH TENNIS AND ACADEMICS PROGRAM 4000 WEST VALLEY FOOD PANTRY 20601 AETNA STREET WOODLAND HILLS CA 91367 PC GRANT IN SUPPORT OF THE PURCHASE OF BIKES AND HELMETS FOR NEED CHILDREN DURING THE HOLIDAYS 3600 BROOKLYN YOUTH SPORTS CLUB INC 9 WYCKOFF ST 1 BROOKLYN NY 11201 PC IN SUPPORT OF THEIR YOUTH AND EDUCATION PROGRAMMING 3500 SMITH COLLEGE MORGAN HALL 37 PROSPECT STREET HAMPTON MA 01063 PC IN SUPPORT OF THEIR PROJECT COACH YOUTH PROGRAMMING 3500 GIRLS IN THE GAME NFP 1051 WEST RANDOLF STREET CHICAGO IL 60607 PC TO SUPPORT THEIR AFTERSCHOOL ATHLETICS AND EDUCATION PROGRAM 3000 AMERICA SCORES CHICAGO 600 W CERMAK RD 204 CHICAGO IL 60616 PC IN SUPPORT OF THEIR AFTER-SCHOOL ACADEMIC AND SOCCER PROGRAM 3000 HUDSON RIVER COMMUNITY SAILING INC PIER 66 HUDSON RIVER PARK POST OFFICE BOX 20677 NEW YORK NY 10011 PC IN SUPPORT OF THEIR ACADEMICS AND YOUTH SAILING PROGRAM 2000 1616176 0 14 569420 18 -209283 REFUNDS 01 1310 0 361447 0 361447 0 0 0 0 0 0 0 0 0 0 X X 1 DONNA AND MARVIN SCHWARTZ FOUNDATIO 605 3RD AVE NEW YORK CITY NY 10158 25000 X ACCOUNTING FEES 25050 12525 12525 12525 IPC - INTERNATIONAL PARALYMPIC COMMITTEE ADENAUERALLEE 212-214 BONN GM 2015-04-01 75000 PLEDGE TO IPC IN SUPPORT OF MEDIA COVERAGE FOR THEIR SLEDGE HOCKEY WORLD CHAMPIONSHIPS WHICH WAS ONE OF THE LARGEST SLEDGE HOCKEY CHAMPIONSHIPS EVER. THE SUPPORT PROVIDED BY GSD ALLOWED THE IPC TO TELEVISE THE CHAMPIONSHIPS WORLDWIDE, INCREASING EXPOSURE AND HELPING TO EDUCATE YOUTH ABOUT THE BENEFITS OF PARA-SPORT. 75000 NONE 10/13/2015 2015-10-13 WORLD CURLING FEDERATION 74 TAY STREET PERTH PH2 8NP SCOTTLAND UK 2015-06-25 27640 TO SUPPORT THE 2016 SEASON OF WCF'S OLYMPIC CELEBRATION TOUR WHICH WAS DESIGNED TO RAISE AWARENESS AND EDUCATE YOUTH ABOUT THE BENEFITS OF CURLING BOTH BEFORE AND AFTER THE 2014 SOCHI WINTER OLYMPIC GAMES. SINCE ITS INCEPTION THE TOUR HAS PROVIDED WOULD-BE CHILD AND ADOLECENT CURLERS ALL OVER THE WORLD THE OPPORTUNITY TO LEARN FROM AN OLYMPIC-LEVEL CURLER, AND LOCAL CURLING CLUBS HAVE WELCOMED NEW MEMBERS INTO THEIR FOLD. 27640 NONE 6/8/2016 2016-06-08 WORLD CURLING FEDERATION 74 TAY STREET PERTH PH2 8NP SCOTTLAND UK 2015-06-25 22526 TO SUPPORT WCF'S SPORTS MEDIA TRAINEE PROGRAMME DESIGNED TO EDUCATE YOUNG, COLLEGE-AGED ASPIRING SPORTS JOURNALISTS, PHOTOGRAPHERS AND TV PRODUCTION TRAINEES FROM AROUND THE WORLD WHILE GIVING THEM THE OPPORTUNITY TO GAIN VALUABLE MEDIA EXPERIENCE AT AN INTERNATIONAL SPORTING EVENT BY PROVIDING THEM WITH VITAL KNOWLEDGE AND EXPERIENCES WHICH WILL HELP THEM PROGRESS PROSPECTIVE CAREERS WITHIN THE MEDIA INDUSTRY. THIS SEASON, THE COMPETITION WAS OPEN TO THOSE AGED 18 YEARS AND ABOVE WHO WERE IN FULL-TIME EDUCATION (OVER 12 HOURS PER WEEK) AND HAD A PASSION FOR SPORT AND A KEEN INTEREST IN WRITING, PHOTOGRAPHY OR TELEVISION PRODUCTION. 22526 NONE 6/3/2016 2016-06-03 INTERNATIONAL FAIR PLAY COMMITTEE CSORSZ UTCA 49-51 BUDAPEST HU H-1124 2015-06-25 28455 TO SUPPORT THE INTERNATIONAL FAIR PLAY COMMITTEE'S (CIFP) CULTURE EDUCATION PROGRAM (CEP) AT THE 2016 LILLEHAMMER YOUTH OLYMPIC GAMES. 28455 NONE 3/6/2016 2016-03-06 AGITOS FOUNDATION ADENAUERALLEE 212-214 BONN GM 2015-10-19 54975 TO SUPPORT THE AGITOS FOUNDATION'S ACTIVITIES DESIGNED TO EDUCATE YOUTH, RAISE AWARENESS ON THE BENEFITS OF PARA-SPORT, AND DEVELOP PARA-SPORT. THE 2015 GRANT WAS APPLIED TOWARDS THE DEVELOPMENT OF PARA-SPORT AND RAISING VISIBILITY OF THE PARALYMPIC MOVEMENT IN BENIN, GUINEA, TANZANIA, AND RAISING THE STANDARD OF COACHING IN PARA-POWERLIFTING IN AFRICA, ASIA, AND THE AMERICAS. 54975 NONE 6/6/2016 2016-06-06 INTERNATIONAL TABLE TENNIS FEDERATION (ITTF) 11 1020 RENENS LAUSANNE SW 2015-04-17 50000 CONTINUING WITH THEIR SUPPORT OF PROJECTS IN DEVELOPING NATIONS, ITTF IS USING THE MULTI-YEAR GRANT TOWARDS A COMBINATION OF YOUTH BASED ATHLETICS, TECHNICAL AND EQUIPMENT ASSISTANCE PROGRAMS TARGETING UNDERSERVED AREAS OF AFRICA, ASIA AND LATIN AMERICA. IN 2015, THE PROGRAMS HAVE SUPPORTED THE DEVELOPMENT OF A SOUTH AFRICA TRAINING CAMP, A COACH EDUCATION PROGRAM IN HONDURAS, A TRAINING CAMP IN SIERRA LEONE, AND ITTF WORLD HOPES WEEK AND CHALLENGE IN SHANGHAI CHINA. 50000 NONE 1/18/2016 2016-01-18 INTERNATIONAL HOCKEY FEDERATION (FIH) RUE DU VALENTIN 61 LAUSANNE SW 2015-12-03 125000 FIH USED THE GRANT TO SUPPORT COACHING ASSISTANCE, HOCKEY DEVELOPMENT AND EDUCATION PROGRAMMING WITH AN EMPHASIS ON WORKFORCE DEVELOPMENT IN UNDERDEVELOPED NATIONS. THE PROJECTS INCLUDED (1) ASSISTANCE TO BRAZIL; (2)YOUTH DEVELOPMENT AND EQUIPMENT FOR N ASSOCIATIONS; (3) COACHING PROJECTS AND YOUTH COACHES IN DEVELOPING NATIONS(4) FIH INTERNATIONAL AND REGIONAL COURSES FOR COACHES AND JOB PLACEMENT 125000 NONE 12/1/2015 2015-12-01 WORLD ARCHERY FEDERATION MAISON DU SPORT INTERNATIONAL AVENUE DE RHODANIE 54 LAUSANNE SW 2015-05-11 75000 MOST RECENTLY, GSD'S FUNDING HAS SUPPORTED THE DEVELOPMENT OF YOUTH ARCHERY PROGRAMMING IN CENTRAL AND SOUTH AMERICAN COUNTRIES AND THE PARTICIPATION OF YOUTH FROM THESE COUNTRIES AT INTERNATIONAL WORLD ARCHERY EVENTS. YOUTH IN VENEZUELA, ARGENTINA, GUATEMALA, PUERTO RICO, AND CUBA ARE TRAINING TO TAKE PART IN THE 2016 LILLEHAMMER YOG. A TOTAL OF 143 ARCHERS AND 43 COACHES BENEFITED FROM GSD'S SUPPORT OF WORLD ARCHERY'S PROGRAMMING IN 2015. 14 ARCHERS ALSO PARTICIPATED IN THE 2015 WORLD YOUTH CHAMPIONSHIPS IN YANKTON, USA. 75000 NONE 3/1/2016 2016-03-01 PART IX-A, LINE 1 SUMMARY OF DIRECT CHARITABLE ACTIVITIES MUNICH MEMORIAL PROJECT - MUNICH '72 AND BEYOND DOCUMENTARY FILMTHE FOUNDATION'S FINANCIAL CONTRIBUTIONS AND SUPPORT OF THE MUNICH MEMORIAL PROJECT WHICH WILL SERVE AS A TRIBUTE TO THE FALLEN 1972 ISRAELI OLYMPIC TEAM WHILE ALSO PROMOTING A DEEPER UNDERSTANDING OF THE TRAGIC EVENTS THAT TRANSPIRED DURING THE MUNICH 1972 SUMMER OLYMPIC GAMES, INSPIRED THE CREATION OF THE DOCUMENTARY FILM, MUNICH '72 AND BEYOND. THE EDUCATIONAL FILM CAPTURES THE STORY OF THE MEMORIAL'S CONSTRUCTION INCLUDING THE SIGNIFICANCE OF THE TERRORIST ATTACK, WHY AND HOW THE ATTACK HAPPENED, ITS AFTERMATH, AND ITS IMPORTANCE IN 2015 AND BEYOND. DISTRIBUTION - THE FILM WAS MADE AVAILABLE TO PUBLIC TV STATIONS AROUND THE COUNTRY BY NETA, THE NATIONAL EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION, A RESPECTED PROGRAM DISTRIBUTION SERVICE. OUR PRESENTING STATION WAS KLRU IN AUSTIN, TEXAS, A LEADING PBS STATION, WHICH VIGOROUSLY SUPPORTED THE CONTENT AND HANDLED THE TECHNICAL REQUIREMENTS WITH OUR PRODUCERS. THE FILM IS BEING DISTRIBUTED GLOBALLY BY PBS INTERNATIONAL, AND HAS BEEN PICKED UP BY SEVERAL LARGE BROADCASTERS IN VARIED REGIONS, INCLUDING BRAZIL, HONG KONG, AND ISRAEL. THE FILM IS STILL BEING MARKETED AROUND THE WORLD, AND THUS A COMPLETE LISTING OF INTERNATIONAL PRESENTERS WILL NOT BE AVAILABLE FOR SEVERAL MONTHS.BASED UPON EVALUATING CARRIAGE DATA, PBS AVERAGE RATINGS, AND OTHER SIMILAR OR SYNDICATED SHOWS, MORE THAN TWO MILLION PEOPLE SAW THE FILM IN THE U.S., AND IT'S LIKELY THE FIGURE IS HIGHER, WHICH IS EXEMPLARY FOR AN INDEPENDENT FILM.CARRIAGE - AS A RESULT OF THE DISTRIBUTION EFFORTS (BELOW), MUNICH '72 WAS ACCESSIBLE TO NEARLY EVERYONE IN THE COUNTRY IN JULY AND AUGUST. IT AIRED 892 TIMES IN 88.422% OF TOTAL U.S. MARKETS, FROM MARKET #1, NEW YORK, TO #209, NORTH PLATTE, NEBRASKA. IT AIRED IN ALL 25 OF THE TOP 25 MARKETS, 47 OF THE TOP 50, AND 83 OF THE TOP 100. IN SEVERAL MARKETS, IT AIRED ON MULTIPLE PBS STATIONS, AS WELL AS THE PBS WORLD SERVICE, WHICH IS CARRIED ON CABLE SYSTEMS AND DIGITAL SUBCHANNELS. ALSO, SEVERAL STATION GROUPS (4-12 STATIONS EACH) AIRED THE FILM WITH UNIFIED PROGRAM SCHEDULES, SUCH AS CONNECTICUT PUBLIC BROADCASTING, IDAHO PUBLIC TELEVISION, NEW JERSEY NETWORK, GEORGIA PUBLIC BROADCASTING AND OREGON PUBLIC TELEVISION.UNIVERSE - BECAUSE PBS IS AN OVER-THE-AIR BROADCASTER, IT CAN BE SEEN BY ALMOST ANYONE WITH A TV SET - MORE THAN 110 MILLION HOMES OR 292 MILLION PEOPLE (WITH MORE THAN ONE PERSON PER HOUSEHOLD WATCHING AT A TIME). WITH MUNICH '72 AIRING IN MORE THAN 88% OF THE PUBLIC TV MARKETS, THE FILM WAS AVAILABLE TO BE VIEWED BY UPWARDS OF 97 MILLION HOMES OR APPROXIMATELY 250 MILLION PEOPLE. UNLIKE CABLE NETWORKS MOST REACHING LESS THAN 100 MILLION HOMES, PBS HAS AN AUTOMATIC DISTRIBUTION ADVANTAGE WHICH ACCRUES TO ANY PROGRAM IT AIRS, INCLUDING MUNICH '72.SCHEDULING OF MUNICH '72 - THERE WERE ADVANTAGES, NAMELY, THE TIMING WITH THE RIO OLYMPICS AND PREVIOUS PUBLICITY SURROUNDING THE FILM'S REVELATIONS. MANY STATIONS CREATED "BLOCKS" OF PROGRAMS THAT WOULD APPEAL TO THE SAME AUDIENCE OR HAVE A SIMILAR THEME, INCLUDING OTHER OLYMPIC OR HISTORICAL TOPICS, TO MAXIMIZE THEIR OVERALL AUDIENCE FOR THE NIGHT.FUTURE AIRINGS AND SCREENINGS - WHILE MOST STATIONS PROGRAMMED THE FILM AROUND THE OLYMPICS, IT'S LIKELY IT WILL BE TELECAST AGAIN. OUR AGREEMENTS WITH NETA AND PBS INTERNATIONAL CONTINUE FOR AT LEAST THENEXT TWO YEARS, AND THERE WILL LIKELY BE ADDITIONAL AIRINGS. THE FILM HAS ALREADY BEEN SCREENED AT A NUMBER OF FESTIVALS, MUSEUMS AND LIBRARIES INCLUDING: (1) SARASOTA FILM FESTIVAL; (2) BRAZIL'S IT'S ALL TRUE FILM FESTIVAL; (3) WESTERN PSYCHOLOGY ASSOCIATION MEETING; (4) THE VILNA SHUL CENTER FOR JEWISH CULTURE; (5) ILLINOIS HOLOCAUST MUSEUM; (6) MUSEUM OF TOLERANCE; (7) JFCS SAN FRANCISCO; (8) PRESCOTT FILM FESTIVAL; (9) HAWAII SHORTS FILM FESTIVAL; (10) LA SHORTS INTERNATIONAL FILM FESTIVAL; (11) FESTIVAL DE CINEMA JUEU DE BARCELONA; AND (12) COLLEGE HILLELS NATIONWIDE.PLANNED FESTIVALS AND SCREENINGS INCLUDE: (1) JW3 LONDON; (2) CLEVELAND FILM FESTIVAL; (3) OJAI FILM FESTIVAL; (4) ST. LOUIS FILM FESTIVAL; (5) THE ISRAEL MUSEM JERUSALEM; (6) INSS TEL AVIV; (7) DENVER JAMM FESTIVAL; (8) JEWISH MUSEUM MUNICH; (9) CINEMATHEQUE LEIPZIG; (10) JEWISH MUSEUM PRAGUE; (11) STROUM JEWISH COMMUNITY CENTER; (12) NEW YORK PUBLIC LIBRARY; (13) MUSEUM OF JEWISH HERITAGE; (14) ADL NATIONAL MEETING; (15) CANADA'S SPORTS HALL OF FAME; (16) CALIFORNIA SCIENCE CENTER; (17) FRIENDS OF THE ISRAEL DEFENSE FORCES FLORIDA; (18) KIMMEL CENTER; AND (19) FRIENDS OF THE ISRAEL DEFENSE FORCES NYC.WITH A ROBUST CIRCUIT PLANNED IN THE NEXT YEAR AND WITH AUDIENCES OF UP TO 300 PEOPLE IN EACH SCREENING, ALONG WITH OTHER TV AIRINGS, THE FILM WILL BE CONTINUOUSLY IN CIRCULATION FOR THE NEAR FUTURE.AWARDS PROGRAMS - CONTINUEDGSD'S HUMANITARIAN AWARD BEGAN IN 2010 AS A WAY TO RECOGNIZE INDIVIDUALS WHO HAVE MADE SIGNIFICANT POSITIVE IMPACTS ON THE CULTURE OF SPORT. WE HONOR THE RECIPIENTS WITH AN AWARDS CEREMONY AND RECEPTION DURING THE OLYMPIC GAMES, AND TO FURTHER THEIR EFFORTS, WE MAKE A $100,000 USD DONATION TO A CHARITY OF THEIR CHOICE.FORMER LA84 PRESIDENT AND CURRENT IOC MEMBER, ANITA DE FRANTZ WILL BE THE RECIPIENT OF GSD'S 2016 AWARD. PROFESSOR ARNE LJUNGQVIST WAS THE RECIPIENT OF OUR 2014 AWARD, IPC PRESIDENT, SIR PHILIP CRAVEN, WAS AWARDED IN 2012, AND RICHARD POUND, FORMER PRESIDENT OF THE WORLD ANTI-DOPING AGENCY, RECEIVED OUR 2010 AWARD.IN 2015, THE GSD LAUNCHED THE EXEPTIONAL YOUTH PROGRAM. THE GSD IS COMMITTED TO EMPOWERING YOUTH THROUGH EDUCATION. OUR EXCEPTIONAL YOUTH SCHOLARSHIP RECOGNIZES YOUTH WHO DISPLAY A FINANCIAL NEED, HAVE DEMONSTRATED REMARKABLE CONDUCT THROUGH COMMUNITY SERVICE EFFORTS, VOLUNTEERISM AND MENTORSHIP ACTIVITIES, IN ADDITION TO ACHIEVING OUTSTANDING ACADEMIC PERFORMANCE.ANNUALLY, A TOTAL OF TEN (10) HIGH SCHOOL SENIORS WILL BE AWARDED A ONE-TIME SCHOLARSHIP OF $5,000 EACH TO BE APPLIED TOWARDS COST OF ATTENDANCE INCLUDING TUITION, HOUSING, BOOKS AND OTHER ON-CAMPUS RELATED EXPENSES AT ACCREDITED, FOUR-YEAR COLLEGES AND UNIVERSITIES IN THE UNITED STATES.CESEP PROGRAM - CONTINUEDGSD ALSO HAS A LARGE TRAVELING CESEP EXHIBIT WHICH IN 2015 WAS ON DISPLAY AT THE XX ANOC GENERAL ASSEBMLY IN WASHINGTON, D.C. THE XX ANOC GENERAL ASSEMBLY WAS THE LARGEST IN ANOC'S HISTORY ATTRACTING MORE THAN 1,200 DELEGATES FROM 204 NATIONAL OLYMIC COMMITTEESADDITIONALLY, THE ASSEMBLY WAS ATTENDED BY IOC PRESIDENT THOMAS BACH AND THE IOC, REPRESENTATIVES FROM INTERNATIONAL FEDERATIONS, ORGANISING COMMITTEES OF THE 2016 SUMMER OLYMPIC GAMES, AND REPRESENTATIVES FROM OLYMPIC STAKEHOLDERS AS WADA AND CAS.PLAYMAKERS PROGRAM - CONTINUEDLAUNCHING IN SPRING OF 2016, GSD IN PARTNERSHIP WITH THE USOC, WILL PROVIDE UNDERPRIVALEGED YOUTH WITH THE OPPORTUNITY TO EXPERIENCE FIRST-HAND WHAT OLYMPIC ATHLETES EXPERIENCE WHILE TRAINING TO PARTICIPATE IN ELITE SPORTING EVENTS AND THE OLYMPIC GAMES. YOUTH WILL SPEND THEIR SPRING BREAKS AT THE USOC OLYMPIC TRAINING CENTER IN COLORADO SPRINGS, COLORADO AND WILL INTERACT WITH INSPIRATIONAL ATHLETES AND GSD OLYMPIC CHAMPION ABMASSADORS, PARTICIPATE IN TEAM BUILDING EXCERSISES, EDUCATIONAL SESSIONS, AND PARA-SPORT COMPETITIONS. 69500 SHRS AIRBUS GROUP ADR NCE & SPACE CO 1170241 1170241 13000 SHRS CITIGROUP INC COM NEW 672750 672750 8900 SHRS D R HORTON INC 285067 285067 10300 SHRS FEDEX CORP COM 1534597 1534597 6600 SHRS GOLDMAN SACHS GROUP INC COM 1189518 1189518 19200 SHRS JP MORGAN CHASE & CO COM 1267776 1267776 2100 SHRS LENNAR CORP CL A 102711 102711 22000 SHRS LOWES COS INC COM 1672880 1672880 12500 SHRS MASCO CORP COM 353750 353750 10000 SHRS OWENS CORNING NEW COM 470300 470300 3100 SHRS PULTEGROUP INC COM 55242 55242 5100 SHRS TRI POINTE HOMES INC COM 64617 64617 3100 SHRS 3M CO COM 466984 466984 9700 SHRS USG CORP (NEW) COMMON STOCK 235613 235613 7300 SHRS UNITED PARCEL SVC INC CL B 702479 702479 2300 SHRS WELLS FARGO & CO NEW COM 125028 125028 5800 SHRS WHIRLPOOL CORP 851846 851846 1000 SHRS ALLERGAN PLC COM SHRS 312500 312500 10900 SHRS INDIVIOR PLC SHRS 28994 28994 10900 SHRS RECKITT BENCKISER GROUP PLC SLOUGH 1008938 1008938 16200 SHRS SKF FRUEHER AB SVENSKA 260010 260010 11600 SHRS ACTUANT CORP CL A NEW 277936 277936 1500 SHRS APPLE INC COM 157890 157890 27000 SHRS BROOKFIELD ASSET MGMT INC VTG 851310 851310 6800 SHRS CANADIAN NATURAL RES LTD 148444 148444 4600 SHRS CHUBB CORP 610144 610144 5100 SHRS CONOCOPHILLIPS COM 238119 238119 9300 SHRS DISCOVERY COMMUNICATIONS INC 234546 234546 7200 SHRS EOG RES INC COM 509688 509688 3100 SHRS EBAY INC COM 85188 85188 6500 SHRS MICROSOFT CORP COM 360620 360620 9200 SHRS NESTLE SA SPONSORED ADR REPSTG 685179 685179 13200 SHRS OLD REPUBLIC INTL CORP 245916 245916 4500 SHRS ONEX CORP SUB VTG 274815 274815 5800 SHRS ORACLE CORP COM 211874 211874 6600 SHRS PAYPAL HLDGS INC COM 238920 238920 2000 SHRS RANGE RES CORP COM 49220 49220 12100 SHRS ULTRA PETE CORP COM 30250 30250 2200 SHRS UNITED TECHNOLOGIES CORP COM 211354 211354 4000 SHRS WABCO HLDGS INC COM 409040 409040 6900 SHRS WELLS FARGO & CO NEW COM 375084 375084 2000 SHRS ZIMMER BIOMET HLDGS INC COM 205180 205180 14000 SHRS AMERICAN AIRLINES GROUP INC 592900 592900 7700 SHRS ANADARKO AIRLINES PETROLEUM CORP 374066 374066 2000 ASSURANT INC 161080 161080 3500 SHRS CIGNA CORPORATION 512155 512155 10000 SHRS CISCO SYSTEM INC 271550 271550 5550 SHRS COMCAST CORP CL A 313187 313187 8400 SHRS D R HORTON INC 269052 269052 4500 SHRS DEVON ENERGY CORPORATION NEW 144000 144000 4325 SHRS FEDEX CORP 644382 644382 2385 SHRS GOLDMAN SACHS GROUP INC 429849 429849 5000 SHRS JPMORGAN CHASE & CO 330150 330150 4300 SHRS LENNAR CORP CL A 210313 210313 9100 SHRS LINCOLN NATIONAL CORP IND 457366 467366 3800 SHRS LYONDELLCASELL INDUSTRIES N V CL A 330220 330220 7750 SHRS METLIFE INC 373627 373627 7700 SHRS MICROSOFT CORP 427196 427196 3825 SHRS OCCIDENTAL PETE CORP 258608 258608 15300 SHRS ORACLE CORPORATION 558909 558909 2750 SHRS PIONEER NATURAL RESOURCES COMPANY 344795 344795 8250 SHRS TOLL BROTHERS INC 274725 274725 2850 SHRS THE TRAVELERS COMPANIES INC 321651 321651 4123 SHRS ABERDEEN EMERGING MARKETS 46837 46837 7003 SHRS AMERICAN BEACON INTERNATIONAL 122699 122699 5051 SHRS AMERICAN BEACON LARGE CAP VALUE FUND 115878 115878 13405 SHRS AMERICAN CENTURY DIVERSIFIED BOND 142634 142634 4468 SHRS AMERICAN CENTURY EQUITY GROWTH FUND 121599 121599 2492 SHRS ARTISAN SMALL-CAP FUND INVESTOR CLASS 66837 66837 3522 SHRS ABERDEEN GLOBAL HIGH INCOME FUND 29657 29657 3570 SHRS WILLIAM BLAIR INTERNATIONAL GROWTH 89052 89052 7417 SHRS COLUMBIA MID CAP VALUE FUND CLASS A 102885 102885 12015 SHRS CREDIT SUISSE COMMODITY RETURN 53230 53230 7866 SHRS EATON VANCE FLOATING RATE FUND CLASS A 68360 68360 2644 SHRS GATEWAY FUND CLASS A 78591 78591 5326 JP MORGAN SHORT DURATION BOND FUND 57470 57470 18576 SHRS MAINSTAY LARGE-CAP GROWTH FUND CLASS A 173878 173878 5176 SHRS MERGER FUND 79249 79249 1678 SHRS OPPENHEIMER INTL GROWTH CLASS A 60542 60542 8203 SHRS PIMCO FOREIGN BOND FUND CLASS D 74161 74161 1388 SHRS RS EMERGING MARKETS FUND CLASS A 20268 20268 7819 SHRS WESTERN ASSET TOTAL RETURN 79287 79287 PIMCO SHRS 1418054 1418054 LEGAL FEE 481910 0 0 481910 UNREALIZED LOSS ON INVESTMENTS 1588089 GSD PROGRAM EXPENSES 107554 0 0 107554 TECHNOLOGY 13962 0 0 13962 ADVERTISING 62740 0 0 62740 OFFICE EXPENSE 17454 0 0 17454 INSURANCE 17547 0 0 17547 STORAGE EXPENSE 7178 0 0 7178 POSTAGE AND SHIPPING 16062 0 0 16062 SERVICE CHARGES 1827 0 0 1827 PARKING EXPENSE 2233 0 0 2233 BANK CHARGES 996 0 0 996 WORKING MEALS 4518 0 0 4518 CONTRACT SERVICES 5144 0 0 5144 MISCELLANEOUS 38140 0 0 38140 SIDEWINDER FILM 903907 0 0 903907 SUBSCRIPTIONS 3795 0 0 3795 DUES AND FEES 45283 0 0 45283 REFUNDS 1310 0 0 CONSULTING 37898 0 0 37898 WRITING 1300 0 0 1300 INVESTMENT EXPENSE 292128 290187 290187 0 JANITORIAL 4800 0 0 4800 TAXES 62436 0 0 0 STATE TAX 10 0 0 0 FOREIGN TAX WITHHOLDING 12215 12215 12215 0 PAYROLL TAXES 22632 0 0 22632