2024-11-15T12:12:57-06:00 2023-12-31 953288054 WRIGHT FORD YOUNG & CO 16140 SAND CANYON AVENUE IRVINE CA 92618 990PF 2023-01-01 201688777 THE ROBERTO FOUNDATION ROBE 9492096210 660 NEWPORT CENTER DRIVE 1220 NEWPORT BEACH CA 92660 JAMES MUZZY TRUSTEE 9492096210 2024-11-14 1 1 RYAN WORKING CPA P00892285 9499102727 2024-11-14 2023 2024-10-15 13:58:12Z X 65854356 X 0 X 1444545 1421041 796858 9399662 920328 218582 120539 2459985 2461908 166250 41562 124688 24400 0 24400 248765 262865 13945 55564 55564 0 46677 22168 9320 284 0 284 2522 226 2297 544462 382385 174934 3658074 3535000 4202536 382385 3709934 -1742551 2079523 3998093 3608059 3608059 31226062 39290200 39290200 14597735 15300005 15300005 8831276 7642061 7642061 0 14031 14031 58653166 65854356 65854356 53208 61708 1943231 3251305 282718 141000 2279157 3454013 X 56374009 62400343 56374009 62400343 58653166 65854356 56374009 -1742551 7768885 62400343 0 62400343 FIDELITY 9623 P 2023-01-01 2023-12-31 151673 173496 -21823 -21823 FIDELITY 9623 P 2022-01-01 2023-12-31 457005 522759 -65754 -65754 FIDELITY 9623 P 2022-01-01 2023-12-31 1409995 1402686 7309 7309 GOLDMAN SACHS 5207 P 2022-01-01 2023-12-31 194495 194514 -19 -19 GOLDMAN SACHS 2559 P 2022-01-01 2023-12-31 1868801 1766785 102016 102016 GOLDMAN SACHS 2559 P 2023-01-01 2023-12-31 448251 379540 68711 68711 GOLDMAN SACHS 5199 P 2022-01-01 2023-12-31 266624 266101 523 523 GOLDMAN SACHS 6910 P 2022-01-01 2023-12-31 1773200 1085292 687908 687908 GOLDMAN SACHS 8281 P 2022-01-01 2023-12-31 289436 228207 61229 61229 GOLDMAN SACHS 8281 P 2023-01-01 2023-12-31 8038 6843 1195 1195 GOLDMAN SACHS 6023 P 2022-01-01 2023-12-31 35878 35918 -40 -40 GOLDMAN SACHS 6023 P 2022-01-01 2023-12-31 1084488 1152157 -67669 -67669 GOLDMAN SACHS 6023 P 2023-01-01 2023-12-31 591766 602100 -10334 -10334 GOLDMAN SACHS 0450 P 2022-01-01 2023-12-31 399378 415904 -16526 -16526 GOLDMAN SACHS 0450 P 2023-01-01 2023-12-31 137831 154799 -16968 -16968 GOLDMAN SACHS 9854 P 2022-01-01 2023-12-31 82892 78547 4345 4345 GOLDMAN SACHS 9854 P 2023-01-01 2023-12-31 864 7309 -6445 -6445 CAPITAL GAINS DIVIDENDS P 2023-01-01 2023-12-31 60354 60354 60354 PIMCO BRAVO FUND II ONSHORE FEEDER TE L.P. P 2022-01-01 2023-12-31 6377 -6377 -6377 PIMCO COMMODITY ALPHA FUND LTD P 2022-01-01 2023-12-31 138693 138693 138693 920328 28905 0 28905 0 28905 48000 0 0 0 48000 X 103 18992 18992 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JENNIFER T LAVENSON 9492096210 660 NEWPORT CENTER DRIVE 1220 NEWPORT BEACH CA 92660 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JAMES F MUZZY 660 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 PAMELA B MUZZY 660 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 STEPHEN MUZZY 660 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 25.00 166250 0 0 RYAN MUZZY 660 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 MICHAEL MUZZY 660 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 50774525 3468554 4861564 59104643 0 0 59104643 886570 58218073 2910904 2910904 28905 28905 2881999 0 2881999 0 2881999 3709934 0 3709934 2881999 0 0 226395 226395 3709934 0 0 0 2881999 827935 0 0 1054330 0 0 0 0 0 0 0 1054330 226395 827935 JAMES F MUZZY PAMELA B MUZZY X BOYS AND GIRLS CLUBS - CENTRAL ORANGE COAST 17701 COWAN STE 110 IRVINE CA 92614 NONE PUBLIC GENERAL SUPPORT 150000 BRACKEN'S KITCHEN 13941 NAUTILUS DRIVE GARDEN GROVE CA 92843 NONE PUBLIC GENERAL SUPPORT 250000 CASA TERESA PO BOX 429 ORANGE CA 92856 NONE PUBLIC GENERAL SUPPORT 285000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST 200 SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 200000 WHITE BUFFALO LAND TRUST PO BOX 22 SUMMERLAND CA 93067 NONE PUBLIC GENERAL SUPPORT 500000 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 NONE PUBLIC GENERAL SUPPORT 150000 UCI FOUNDATION 5141 CALIFORNIA STE 250 IRVINE CA 92617 NONE PUBLIC GENERAL SUPPORT 2000000 3535000 0 14 1444545 14 218582 18 796858 0 2459985 0 2459985 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24400 0 24400 INVESTMENT IN CORPORATE BONDS 15300005 15300005 INVESTMENT IN CORPORATE STOCK 39290200 39290200 INVESTMENT IN MUTUAL FUNDS FMV 1411974 1411974 ALTERNATIVE INVESTMENTS FMV 6230087 6230087 TAX PAYABLE 0 14031 14031 PAYROLL PROCESSING FEES 902 226 677 INSURANCE 1080 0 1080 MISCELLANEOUS 530 0 530 POSTAGE AND DELIVERY 10 0 10 ORDINARY GAIN-GOLDMAN SACHS 6023 0 0 0 MISC INCOME-GOLDMAN SACHS 2559 0 0 0 MISC INCOME-GOLDMAN SACHS 9854 0 0 0 OTHER INCOME FROM ADVANCED GROUP 0 -67 0 OTHER INCOME FROM PIMCO CLO OPPORTUNITIES FUND 122273 83612 122273 OTHER INCOME FROM PIMCO COMMODITY ALPHA FUND LTD-PFIC 0 0 0 OTHER INCOME FROM PIMCO BRAVO FUND III 75410 20007 75410 OTHER INCOME FROM PIMCO COMMODITY ALPHA FUND 0 17649 0 OTHER INCOME FROM PIMCO CORP OPP FUND II ONSHORE 20899 -15 20899 OTHER INCOME - CARRICK CAPITAL FUND IV 0 -647 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 7613020 PRIOR YEAR ADJUSTMENT 155865 DEFERRED EXCISE TAX LIABILITY 274000 141000 TAX PAYABLE 8718 0 INVESTMENT MANAGEMENT FEE 234820 262865 0 CONSULTING FEES 13945 0 13945 FOREIGN TAXES 0 19061 0 TAXES - (NOT UBIT) 34250 0 0 PAYROLL TAX 12427 3107 9320