2015-11-16T18:09:02-06:00 2014-12-31 954149172 TEMO ARJANI LLP 301 EAST COLORADO BLVD 426 PASADENA CA 91101 990PF 2014-01-01 900883149 THE CHENG FAMILY FOUNDATION DBA CHENG FAMILY PRIVATE FOUNDATION CHEN 6265781978 66 WAVERLY DRIVE PASADENA CA 91105 JENNIFER CHENG PRESIDENT 6265781978 2015-11-16 1 WILLIAM H HRANCHAK P00641665 6265781978 2015-11-16 2014 2016-03-07 17:11:31Z X 6991918 X 1665952 X 125544 125544 31167 31167 7419 7419 7419 22138 517969 22138 99000 99000 1951220 285268 150000 75000 75000 7500 3750 3750 16314 0 16413 70143 52607 17536 16997 16997 0 8907 4534 4373 3800 1900 1900 7867 3471 4396 281528 158259 123368 572000 572000 853528 158259 695368 1097692 127009 5419000 1886650 1886650 0 4161473 4251162 460811 854380 854106 5879811 6902503 6991918 75000 0 75000 0 X 0 0 0 0 5804811 6902503 5804811 6902503 5879811 6902503 5804811 1097692 0 6902503 0 6902503 PUBLICLY TRADED SECURITIES SHORT-TERM COVERED P 2014-12-31 11186 9873 1313 1313 PUBLICLY TRADED SECURITIES SHORT-TERM COVERED P 2014-12-31 498638 485958 12680 12680 PUBLICLY TRADED SECURITIES SHORT-TERM NONCOVERED P 2014-12-31 8 8 8 CAPITAL GAIN DISTRIBUTIONS P 2014-12-31 8137 8137 8137 22138 0 624924 695359 0.898707 70440 36504 1.929652 2.828359 1.414180 11754230 16622597 1270 16623867 695368 2540 0 2540 0 2540 0 X 58 2598 0 0 0 0 0 0 0 0 0 0 0 1 DE CA 1 0 0 0 0 1 N/A TEMO ARJANI LLP 6265781978 301 E COLORADO BLVD 426 PASADENA CA 91101 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 JENNIFER CHENG 885 S ORANGE GROVE BLVD 41 PASADENA CA 91105 PRESIDENT & DIRECTOR 30.00 150000 0 0 KEITH CHENG 17542 MARDEE AVE LAKE OSWEGO OR 97035 DIRECTOR & SECRETARY 2.00 0 0 0 JEAN LING 6152 AVALON CT LONG BEACH CA 90803 DIRECTOR 0.50 0 0 0 EUGENE CHENG 15260 BRYSON COURT MORGAN HILL CA 95037 DIRECTOR & TREASURER 0.50 0 0 0 NONE 0 TEMO ARJANI LLP 301 E COLORADO BLVD 426 PASADENA CA 91101 ACCOUNTING & TAX PREPARATION 70143 0 0 2581291 3123283 6228654 11933228 0 0 11933228 178998 11754230 587712 587712 2540 2540 585172 0 585172 0 585172 695368 0 695368 0 695368 585172 0 0 69805 590156 659961 695368 0 0 0 585172 110196 0 0 770157 0 0 0 0 0 0 0 770157 69805 590156 110196 X BLUE 13 DANCE COMPANY 2633 LINCOLN BLVD SANTA MONICA CA 90405 PUBLIC CHARITY GENERAL SUPPORT 2000 CHAMBER MUSIC NORTHWEST 522 SW 5TH AVENUE PORTLAND OR 97204 PUBLIC CHARITY GENERAL SUPPORT 10000 DANCE CONSERVATORY OF PASADENA SCHOOL 66 WAVERLY DRIVE PASADENA CA 91105 PUBLIC CHARITY GENERAL SUPPORT 122000 GRAND CIRCLE FOUNDATION INC 347 CONGRESS STREET BOSTON MA 02210 PUBLIC CHARITY GENERAL SUPPORT 20000 HUNTINGTON LIBRARY AND ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 PUBLIC CHARITY GENERAL SUPPORT 110000 IRVINE BARCLAY THEATRE OPERATING CO 4199 CAMPUS DRIVE NO 680 IRVINE CA 92612 PUBLIC CHARITY GENERAL SUPPORT 79000 LA SIERRA UNIVERSITY DEPARTMENT OF MUSIC 4500 RIVERWALK PARKWAY RIVERSIDE CA 92505 PUBLIC CHARITY GENERAL SUPPORT 20000 LOMA LINDA UNIVERSITY EYE CLINIC 11370 ANDERSON 1800 LOMA LINDA CA 92354 PUBLIC CHARITY GENERAL SUPPORT 50000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 PUBLIC CHARITY GENERAL SUPPORT 50000 OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON STREET 100 PORTLAND OR 97205 PUBLIC CHARITY GENERAL SUPPORT 6000 PACIFIC SYMPHONY 3631 SOUTH HARBOR BLVD NO 100 SANTA ANA CA 92704 PUBLIC CHARITY GENERAL SUPPORT 63000 THE PARK ACADEMY PO BOX 242 MARYLHURST OR 97036 PUBLIC CHARITY GENERAL SUPPORT 15000 TRILLIUM FAMILY SERVICES 3415 SE POWELL BOULEVARD PORTLAND OR 97202 PUBLIC CHARITY GENERAL SUPPORT 20000 UNIVERSITY OF CALIFORNIA REGENTS 1111 FRANKLIN ST OAKLAND CA 94607 PUBLIC CHARITY GENERAL SUPPORT 5000 572000 0 14 125544 14 31167 16 7419 01 99000 18 22138 0 285268 0 285268 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 70143 52607 17536 MERRILL LYNCH #02830 EQUITIES 61023 66881 MERRILL LYNCH #02830 MUTUAL FUNDS 9988 9644 MERRILL LYNCH #02830 OPTIONS 11700 5640 MERRILL LYNCH #02831 EQUITIES 1982395 2094885 MERRILL LYNCH #02831 MUTUAL FUNDS 2096367 2074112 LEGAL FEES 16314 0 16413 INVESTMENT IN NASTIC ONE LLC 160811 153807 153807 INVESTMENT IN NORTH STAR 500000 500000 NOTE RECEIVABLE - 123 LOS ROBLES LLC 300000 LOAN RECEIVABLE - DIAVOLO DANCE THEATRE 200000 200000 YEAR END ACCRUAL 274 ADVANCE RECEIVABLE 299 299 BANK FEES 102 51 51 DUES & SUBSCRIPTIONS 928 0 928 FILING FEES 160 80 80 MEALS & ENTERTAINMENT 1275 638 637 POSTAGE 14 7 7 ADVERTISING AND PROMOTION 1939 970 969 OFFICE SUPPLIES 3327 1664 1663 MISCELLANEOUS 122 61 61 LOAN EXTENSION FEE 49000 49000 49000 LOAN ORIGINATION FEE 50000 50000 50000 ADVANCE PAYABLE 75000 0 MANAGEMENT FEES - ASSET 8997 8997 0 MANAGEMENT FEES - INVESTMENT 8000 8000 0 PAYROLL TAXES 8747 4374 4373 FOREIGN TAXES 160 160 0