2025-11-14T10:02:49-06:00 2025-06-30 811227223 MANN GELON SMITH SROKA LEE LLP 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2024-07-01 956027469 WALLIS FOUNDATION WALL 3102773633 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 MICHAEL SACK CFO 3102773633 2025-11-14 1 0 STEVE GELON P00151575 3102773633 2024 2025-03-06 01:10:19Z X 1684620 X X 7 7 13630 13630 113321 307000 113321 213899 213899 340857 340857 0 0 0 12417 8692 3725 7963 6370 1593 7962 0 7962 3877 3877 0 63401 1172 2228 95620 20111 15508 330000 330000 425620 20111 345508 -84763 320746 83522 78809 78809 388551 308501 355811 0 0 1250000 472073 387310 1684620 0 0 X 0 0 0 0 472073 387310 472073 387310 472073 387310 472073 -84763 0 387310 0 387310 4,747.774 SHS VANGUARD S/T BOND P 2011-11-11 2024-07-19 48000 49712 -1712 -1712 150.875 SHS VANGUARD TOTAL INTL STOCK P 2011-11-11 2024-07-19 5000 4358 642 642 195.872 SHS VANGUARD TOTAL STOCK MKT P 2011-11-11 2024-07-19 26000 16345 9655 9655 9,454.191 SHS VANGUARD S/T BOND P 2011-11-11 2025-06-24 97000 99044 -2044 -2044 222.284 SHS VANGUARD TOTAL INTL STOCK P 2011-11-11 2025-06-24 8000 5730 2270 2270 159.479 SHS VANGUARD STOCK MKT P 2011-11-11 2025-06-24 23000 18465 4535 4535 VANGUARD STOCK MKT P 2011-11-11 2025-06-24 25 -25 -25 SALE OF SOPRIS ENERGY LLC LEASEHOLD P 2011-11-11 2024-10-31 100000 100000 100000 113321 4458 0 4458 0 4458 0 0 0 0 0 0 4458 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A MANN GELON SMITH SROKA LEE LLP 3102773633 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL SACK 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 CFO/DIRECTOR 5.00 0 0 0 JEFFREY GLASSMAN 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 SEC'Y/DIRECTOR 5.00 0 0 0 BETH WALLIS 1880 CENTURY PARK EAST 950 LOS ANGELES CA 90067 PRESIDENT/DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 424196 57415 1250000 1731611 0 0 1731611 25974 1705637 85282 85282 4458 4458 80824 0 80824 0 80824 345508 0 345508 80824 0 0 37514 95378 126782 131886 231973 623533 345508 0 0 0 80824 264684 0 0 888217 0 0 0 0 0 0 37514 850703 95378 126782 131886 231973 264684 X CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST 400 LOS ANGELES CA 90012 N/A PUBLIC CHARITY GLASSMAN FAMILY FUND 110000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 N/A PUBLIC CHARITY CECIL'S FUND 110000 THE SAN FRANCISCO FOUNDATION 1 EMBARCADERO CENTER 1400 SAN FRANCISCO CA 94111 N/A PUBLIC CHARITY SACK FAMILY FUND 110000 330000 0 14 7 14 13630 15 213899 18 113321 0 340857 0 340857 0 0 0 0 0 0 0 0 0 0 TAX AND ACCOUNTING FEES 7963 6370 1593 VANGUARD SHORT TERM BOND 265938 264490 VANGUARD TOTAL INTL 13619 18061 VANGUARD TOTAL STOCK 28944 73260 LEGAL 12417 8692 3725 FILM RIGHTS 0 0 1250000 FREIGHT AND DELIVERY 226 47 178 RETIREMENT DISABILITY PAYMENTS 60000 0 0 INSURANCE 2250 1125 1125 STATE FILING FEES 95 0 95 DUES AND SUBSCRIPTIONS 830 0 830 FILM RIGHTS ROYALTIES 213899 213899 213899 GRANT ADMINISTRATION FEES 7962 0 7962 EXCISE TAXES 3877 3877 0