2022-08-12T13:20:49-05:00 2021-12-31 330221239 THE BUSCH FIRM 2532 DUPONT DRIVE IRVINE CA 92612 990PF 2021-01-01 200411464 LINDHOLM FOUNDATION LIND 9498520111 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 WAYNE LINDHOLM PRESIDENT 9498520111 2022-08-12 1 WAYNE LINDHOLM XXX-XX-XXXX GREGORY BUSCH P00156481 9494747368 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3506280 X 0 X 101001 101001 41255 41255 87800 1005301 87800 45534 45534 275590 275590 0 0 0 4000 4000 0 101 101 0 30018 0 30018 34119 4101 30018 108000 108000 142119 4101 138018 133471 271489 330856 157925 157925 3127620 3434022 3348355 3458476 3591947 3506280 0 0 X 3458476 3591947 3458476 3591947 3458476 3591947 3458476 133471 0 3591947 0 3591947 STCG-CHARLES SCHWAB #9677-1686 - DETAIL AVAILABLE UPON REQUEST P 2021-01-01 2021-12-31 440208 437819 2389 2389 LTCG-CHARLES SCHWAB #9677-1686 - DETAIL AVAILABLE UPON REQUEST P 2020-01-01 2021-12-31 488058 292264 195794 195794 LAND PARCEL (H-3437-A)(H-3437-B)(H-3-2-1-310) P 2013-01-01 2021-10-07 64800 167567 -102767 -102767 LTCL-VIDA LONGEVITY FUND LP - SCH K-1 P 2020-01-01 2021-12-31 19851 -19851 -19851 STCG-VIDA LONGEVITY FUND LP - SCH K-1 P 2021-01-01 2021-12-31 1984 1984 1984 FIDELITY INVTS #676-993066 - CAPITAL GAIN DIST. P 2020-01-01 2021-12-31 10251 10251 10251 87800 3774 0 3774 0 3774 1659 0 0 0 1659 6 2121 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE WAYNE LINDHOLM 9498520111 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WAYNE LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 PRESIDENT 1.00 0 0 0 LINDA LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1814930 156587 913878 2885395 0 0 2885395 43281 2842114 142106 142106 3774 3774 138332 0 138332 0 138332 138018 0 138018 138332 34682 0 0 138018 34682 0 0 103336 0 0 0 0 0 0 0 0 34996 0 0 0 X BETA FOSTER CARE 23276 SOUTH POINTE DRIVE STE 213 LAGUNA HILLS CA 92653 NONE EXEMPT ORGAN. GENERAL USE 10000 CALIFORNIA PUBLIC POLICY CENTER 18002 IRVINE BLVD STE 108 TUSTIN CA 92780 NONE EXEMPT ORGAN. GENERAL USE 20000 FREEDOM FOUNDATION PO BOX 552 OLYMPIA WA 98507 NONE EXEMPT ORGAN. GENERAL USE 1000 JDRF 1391 WARNER AVE STE D TUSTIN CA 92780 NONE EXEMPT ORGAN. GENERAL USE 7500 JUDICAL WATCH 425 THIRD STREET SW STE 800 WASHINGTON DC 20024 NONE EXEMPT ORGAN. GENERAL USE 10000 LINCOLN CLUB INSTITUTE PO BOX 8095 NEWPORT BEACH CA 92658 NONE EXEMPT ORGAN. GENERAL USE 20000 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER RD MISSION VIEJO CA 92691 NONE EXEMPT ORGAN. GENERAL USE 10000 OBRIA MEDICAL CLINICS 1200 MAIN ST B IRVINE CA 92614 NONE EXEMPT ORGAN. GENERAL USE 2000 PACIFIC JUSTICE INSTITUTE PO BOX 276600 SACRAMENTO CA 95827 NONE EXEMPT ORGAN. GENERAL USE 5000 REASONS TO BELIEVE 731 E ARROW HWY GLENDORA CA 91740 NONE EXEMPT ORGAN. GENERAL USE 7500 THE JESUS WAY INC PO BOX 3911 OCALA FL 34478 NONE EXEMPT ORGAN. BUILDING FUND 2000 GODSPEAK CALVARY CHAPEL CHURCH 320 VIA LAS BRISAS NEWBURY PARK CA 91320 NONE EXEMPT ORGAN. GENERAL USE 8000 UCI FOUNDATION 5141 CALIFORNIA IRVINE CA 926175601 NONE EXEMPT ORGAN. GENERAL USE 1500 NOBLE VIKING CHARITY 12442 TUSTIN RANCH RD TUSTIN CA 92782 NONE EXEMPT ORGAN. GENERAL USE 3500 108000 0 14 101001 14 41255 14 45534 18 87800 0 275590 0 275590 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 4000 0 INVT - PUBLICALLY TRADED SECURITIES AT COST 1617432 1854877 NOTE REC - POIPU VENTURES, LLC AT COST 501378 501378 ACCRUED INT REC - POIPU VENTURES, LLC AT COST 91660 91660 INVT - VIDA LONGEVITY FUND LP AT COST 37103 29521 NOTE REC - DG HOTEL VENTURES, LLC AT COST 412500 412500 ACCRUED INT REC - DG HOTEL VENTURES, LLC AT COST 142280 142280 INVT - KEYSTONE REAL ESTATE LENDING FUND, LP AT COST 242284 237500 INVT - EMBREE NET LEASE FUND I, LLC AT COST 389385 78639 INVESTMENT EXPENSE 3129 0 3129 MANAGEMENT FEES 26889 0 26889 VIDA LONGEVITY FUND LP 11771 11771 11771 EMBREE NET LEASE FUND I LLC 33763 33763 33763 OTHER TAXES 51 51 0 FILING FEES 50 50 0