2026-05-22T16:30:54-05:00 2025-12-31 680300457 MACIAS GINI & O'CONNELL LLP 2121 AVENUE OF THE STARS2200 LOS ANGELES CA 90067 990PF 2025-01-01 954610299 LAWRENCE P DOYLE FOUNDATION C/O MARGARET M LAMPAZZI LAWR 2038286076 12 OAK RIDGE DRIVE NEWTOWN CT 06470 MARGARET M LAMPAZZI CEO 2038286076 2026-05-22 1 JENNY SHIH P01076803 3102773373 2025 2025-03-06 01:10:19Z X 279035 X X 6020 6020 11840 34766 11840 17860 17860 0 0 0 0 0 10000 5000 0 5000 1025 0 0 25 11025 5000 0 5025 14000 14000 25025 5000 0 19025 -7165 12860 0 7427 6401 6401 273861 267722 272634 281288 274123 279035 0 0 X 281288 274123 0 0 0 0 281288 274123 281288 274123 281288 -7165 0 274123 0 274123 PAYDEN EQUITY INCOME FUND - REDEMPTION P 24000 22926 1074 1074 PAYDEN EQUITY INCOME FUND P 10766 10766 10766 11840 0 179 0 179 0 179 715 0 0 0 715 0 536 536 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MGO 3102773373 2121 AVENUE OF THE STARS STE 2200 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 MARGARET M LAMPAZZI 12 OAK RIDGE DRIVE NEWTOWN CT 06470 CEO 1.00 0 0 0 JOAN APAYDEN 11 SEA COLONY SANTA MONICA CA 90405 SECT/TREAS 1.00 0 0 0 NONE 0 NONE 0 0 273854 6217 0 280071 0 0 280071 4201 275870 13794 13794 179 179 13615 0 13615 0 13615 19025 0 19025 13615 0 0 1180 6456 5618 13254 19025 0 0 0 13615 5410 0 0 18664 0 0 0 0 0 0 1180 17484 6456 5618 5410 X IMMACULATE HIGH SCHOOL 5515 FRANKLIN AVENUE LOS ANGELES CA 90028 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 5000 NOTRE DAME HIGH SCHOOL 24 RICHARD STREET WEST HAVEN CT 06516 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 6000 RONALD MCDONALD HOUSE OF CT 860 HOWARD AVENUE NEW HAVEN CT 06519 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 1000 SALVATION ARMY 1 ETHAN ALLEN ROAD NEWTOWN CT 06470 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 500 WMNR PO BOX 920 MONROE CT 06468 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 500 YALE NEW HAVEN HOSPITAL 20 YORK ST NEW HAVEN CT 06510 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 1000 14000 0 14 6020 18 11840 0 17860 0 17860 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 10000 5000 0 5000 EMERGING MARKET BOND FUND AT COST 27322 23668 HIGH INCOME FUND CLASS - R AT COST 12197 11549 PAYDEN EQUITY INCOME FUND AT COST 208310 219802 CORE BOND FUND AT COST 19893 17615 DEPARTMENT OF THE TREASURY 1000 0 0 0 CA DEPARTMENT OF JUSTICE 25 0 0 25