2022-11-14T16:58:41-06:00 2021-12-31 953288054 WRIGHT FORD YOUNG & CO 16140 SAND CANYON AVENUE IRVINE CA 92618 990PF 2021-01-01 201688777 THE ROBERTO FOUNDATION ROBE 9492096210 660 NEWPORT CENTER DRIVE 1220 NEWPORT BEACH CA 92660 JAMES MUZZY TRUSTEE 9492096210 2022-11-11 1 JAMES MUZZY 999009999 RYAN WORKING CPA P00892285 9499102727 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 67151103 X 2290543 1330674 1298661 3340414 11589190 3225861 153875 264113 7115506 4788635 171349 42837 128512 20000 0 20000 438657 262784 30054 130199 15099 0 469 0 469 6849 320 6097 767523 321040 185132 3390589 3151000 4158112 321040 3336132 2957394 4467595 2 2 4743441 1915121 1915121 35394397 42097021 42097021 10723087 14632803 14632803 10337890 8444596 8444596 108219 61560 61560 61307034 67151103 67151103 3888314 4127905 222861 345185 4111175 4473090 X 57195859 62678013 57195859 62678013 61307034 67151103 57195859 2957394 2574772 62728025 50012 62678013 FIDELITY 9623 P 2021-01-01 2021-12-31 102596 98679 3917 3917 FIDELITY 9623 P 2020-01-01 2021-12-31 2438269 2291923 146346 146346 GOLDMAN SACHS 5207 P 2021-01-01 2021-12-31 34449 34006 443 443 GOLDMAN SACHS 5207 P 2020-01-01 2021-12-31 55340 55021 319 319 GOLDMAN SACHS 2559 P 2021-01-01 2021-12-31 503771 361070 142701 142701 GOLDMAN SACHS 2559 D 2020-01-01 2021-12-31 5178370 2697608 2480762 2480762 GOLDMAN SACHS 5199 P 2020-01-01 2021-12-31 171455 170171 1284 1284 GOLDMAN SACHS 8281 P 2021-01-01 2021-12-31 13115 15232 -2117 -2117 GOLDMAN SACHS 8281 P 2020-01-01 2021-12-31 230595 135777 94818 94818 GOLDMAN SACHS 6023 P 2021-01-01 2021-12-31 613242 606768 6474 6474 GOLDMAN SACHS 6023 P 2020-01-01 2021-12-31 1507907 1444988 62919 62919 GOLDMAN SACHS 0450 P 2021-01-01 2021-12-31 19890 14664 5226 5226 GOLDMAN SACHS 0450 P 2020-01-01 2021-12-31 301083 279093 21990 21990 PIMCO COMMODITY ALPHA FUND P 2020-01-01 2021-12-31 146903 146903 0 0 ADVANCED GROUP 16-114 (ARES) P 2021-01-01 2021-12-31 1 2 -1 -1 ADVANCED GROUP 16-114 (ARES) P 2020-01-01 2021-12-31 8 8 8 PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE P 2021-01-01 2021-12-31 289 289 289 PIMCO CORPORATE OPPORTUNITIES FUND II ONSHORE P 2020-01-01 2021-12-31 672 672 672 PIMCO BRAVO FUND III P 2020-01-01 2021-12-31 44921 44921 44921 PIMCO CLO OPP FUND P 2020-01-01 2021-12-31 11424 11424 0 0 CAPITAL GAINS DIVIDENDS P 214890 214890 214890 3225861 62100 0 62100 0 62100 53504 0 21000 0 74504 X 122 12282 12282 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 160000 0 1114 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 16 NONE 0 NONE 0 0 56276213 3745803 3850932 63872948 0 0 63872948 958094 62914854 3145743 3145743 62100 62100 3083643 0 3083643 0 3083643 3336132 0 3336132 3083643 0 0 19204 19204 3336132 0 0 0 3083643 252489 0 0 271693 0 0 0 0 0 0 0 271693 19204 252489 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 125000 BRACKEN'S KITCHEN 13941 NAUTILUS DRIVE GARDEN GROVE CA 92843 NONE PUBLIC GENERAL SUPPORT 106000 CASA TERESA PO BOX 429 ORANGE CA 92856 NONE PUBLIC GENERAL SUPPORT 100000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE STE 100 NEWPORT BEACH CA 92663 NONE PUBLIC GENERAL SUPPORT 200000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE STE 100 NEWPORT BEACH CA 92663 NONE PUBLIC GENERAL SUPPORT 500000 MOXI (FKACHILDREN'S MUSEUM OF SANTA BARBARA) 125 STATE STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 30000 ORANGE COUNTY MUSEUM OF ART 1661 W SUNFLOWER AVE SANTA ANA CA 92704 NONE PUBLIC GENERAL SUPPORT 1000000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST 200 SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 100000 ST MICHAEL'S ABBEY FOUNDATION 27977 SILVERADO CANYON ROAD SILVERADO CA 92676 NONE PUBLIC GENERAL SUPPORT 100000 ST MICHAEL'S ABBEY FOUNDATION 27977 SILVERADO CANYON ROAD SILVERADO CA 92676 NONE PUBLIC GENERAL SUPPORT 100000 SANTA BARBARA MIDDLE SCHOOL 1321 ALAMEDA PADRE SERRA SANTA BARBARA CA 92676 NONE PUBLIC GENERAL SUPPORT 50000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST 200 SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 100000 ORANGE COUNTY MUSEUM OF ART 1661 W SUNFLOWER AVE SANTA ANA CA 92704 NONE PUBLIC GENERAL SUPPORT 300000 UA FOUNDATION 1111 N CHERRY AVENUE TUCSON AZ 85721 NONE PUBLIC GENERAL SUPPORT 340000 3151000 ORANGE COUNTY MUSEUM OF ART 1661 W SUNFLOWER AVE SANTA ANA CA 92704 NONE PUBLIC GENERAL SUPPORT 3000000 ST MICHAEL'S ABBEY FOUNDATION 27977 SILVERADO CANYON ROAD SILVERADO CA 92676 NONE PUBLIC GENERAL SUPPORT 100000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE STE 100 NEWPORT BEACH CA 92663 NONE PUBLIC GENERAL SUPPORT 500000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE STE 100 NEWPORT BEACH CA 92663 NONE PUBLIC GENERAL SUPPORT 800000 4400000 14 1330674 14 153875 18 3340414 0 4824963 0 4824963 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND PAMELA MUZZY 660 NEWPORT CENTER DRIVE STE 1220 NEWPORT BEACH CA 92660 1300000 X 2 JAMES AND PAMELA MUZZY 660 NEWPORT CENTER DRIVE STE 1220 NEWPORT BEACH CA 92660 990543 X 2 18,340 SHARES ACCOLADE STOCK 990543 2021-07-06 ACCOUNTING FEES 20000 0 20000 INVESTMENT IN CORPORATE BONDS 14632803 14632803 INVESTMENT IN CORPORATE STOCK 42097021 42097021 INVESTMENT IN MUTUAL FUNDS FMV 3729800 3729800 ALTERNATIVE INVESTMENTS FMV 4714796 4714796 DIVIDEND RECEIVABLE 48180 61560 61560 FEDERAL EXCISE TAX RECEIVABLE 60039 0 0 ADJUSTMENT FOR BOOK FOR PRIOR YEAR EXCISE TAX 50012 PAYROLL PROCESSING FEES 1281 320 961 INSURANCE 1319 0 1319 MISCELLANEOUS 4224 0 3792 POSTAGE AND DELIVERY 25 0 25 OTHER INCOME FROM ADVANCED GROUP -51 -51 -51 OTHER INCOME FROM PIMCO CLO OPPORTUNITIES FUND 42073 57916 42073 OTHER INCOME FROM PIMCO COMMODITY ALPHA FUND LTD-PFIC -2749 90274 -2749 OTHER INCOME FROM PIMCO BRAVO FUND III 89084 90457 89084 OTHER INCOME FROM PIMCO CORP OPP FUND II ONSHORE 25518 25517 25518 UNREALIZED GAIN ON INVESTMENTS 2574772 DEFERRED EXCISE TAX LIABILITY 174000 274000 TAX PAYABLE 48861 8718 ACCRUED INVESTMENT FEES 0 62467 INVESTMENT MANAGEMENT FEE 408603 262784 0 CONSULTING FEES 30054 0 30054 FOREIGN TAXES 15099 15099 0 TAXES - (NOT UBIT) 115100 0 0