2021-11-12T14:54:04-06:00 2020-12-31 330072380 MICHAEL DISTEFANO CPA PO BOX 3865 TUSTIN CA 927813865 990PF 2020-01-01 474762218 BLUEBIRD LEGACY INC BLUE 9495521181 3972 BARRANCA PARKWAY NO J-609 IRVINE CA 926061204 DIANE GOLD BUBIER PRESIDENT 9495521181 2021-11-11 1 DIANE GOLD BUBIER 999009999 MICHAEL DISTEFANO P00885357 7146661234 2021-11-10 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 36434475 X 0 X 67527 67527 453383 453383 11481167 37414530 11481167 12002077 12002077 130000 26000 104000 67720 13544 54176 9080 1816 7264 145828 138927 6901 46607 37730 8877 4737 1520 3217 403972 219537 184435 1652259 1652259 2056231 219537 1836694 9945846 11782540 -4341 51672 51672 774922 3539294 3539294 31798095 32807509 32807509 3877 3877 36000 36000 36000 32604676 36434475 36434475 2190 417 2190 417 X 32602486 36434058 32602486 36434058 32604676 36434475 32602486 9945846 5126 42553458 6119400 36434058 SCHWAB ACCT TRADES 2019-01-01 2020-12-31 37401447 25933363 11468084 11468084 SCHWAB CAP GAIN DISTRIBUTIONS 2019-01-01 2020-12-31 13083 13083 13083 11481167 163777 0 163777 0 163777 36000 0 139000 0 175000 X 42 11181 11181 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A MICHAEL DISTEFANO CPA 7146661234 1115 N ARMANDO STREET ANAHEIM CA 928062609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE GOLD BUBIER 18692 SECLUSION WAY SANTA ANA CA 927053237 PRESIDENT 20.00 130000 32500 0 NONE 0 NONE 0 0 32302802 2180774 0 34483576 0 0 34483576 517254 33966322 1698316 1698316 163777 163777 1534539 0 1534539 0 1534539 1836694 0 1836694 0 1836694 1534539 1223544 0 0 1836694 1223544 0 0 613150 0 0 0 0 0 0 0 0 921389 0 0 0 X ACCESS BOOKS PO BOX 64951 LOS ANGELES CA 90064 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 20000 BOYS & GIRLS CLUB OF CENTRAL OC 250 N GOLDEN CIR 104 SANTA ANA CA 92705 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 30000 BOYS & GIRLS CLUB OF TUSTIN 580 W SIXTH ST TUSTIN CA 92780 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 25000 CASA OF LOS ANGELES 201 CENTRE PLAZA DR 1100 MONTEREY PARK CA 91754 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 20000 CASA OF ORANGE COUNTY 1505 EAST 17TH ST 214 SANTA ANA CA 92705 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 20000 CASA OF SAN BERNARDINO 851 S MT VERNON 7A COLTON CA 92324 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 15000 CHALLENGE SUCCESS PO BOX 20053 STANFORD CA 94309 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 20000 COUNCIL ON AGING SO CAL 2 EXECUTIVE CIR 175 IRVINE CA 92614 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 25000 DIRECT RELIEF 27 S LA PATERA LN SANTA BARBARA CA 93117 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 275000 FACING HISTORY AND OURSELVES 350 S BIXEL ST 160 LOS ANGELES CA 90017 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 17500 FAMILIES FORWARD 8 THOMAS IRVINE CA 92618 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 35000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 200906749 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 25000 FIRST PLACE FOR YOUTH 426 17TH ST OAKLAND CA 94612 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 20000 FOCUSING PHILANTHROPY 1637 16TH ST 3801 SANTA MONICA CA 90404 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 20000 FOODBANK OF SOUTHERN CALIFORNIA 1444 SAN FRANCISCO AVE LONG BEACH CA 90813 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 35000 HARMONY PROJECT 4322 WILSHIRE BLVD 101 LOS ANGELES CA 90010 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 25000 HILLSIDES 815 COLORADO BLVD 300 LOS ANGELES CA 90041 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 15000 JED FOUNDATION 6 EAST 9TH ST 1204 NEW YORK NY 10016 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 15000 JEWISH FAMILY SERVICES OF LOS ANGELES 3580 WILSHIRE BLVD 700 LOS ANGELES CA 90010 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 20000 JOHN BURTON ADVOCATES FOR YOUTH 235 MONTGOMERY ST 1142 SAN FRANCISCO CA 94104 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 20000 LOS ANGELES MUSEUM OF THE HOLOCAUST 100 S THE GROVE DR LOS ANGELES CA 90036 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 10000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 35000 MEALS ON WHEELS ORANGE COUNTY 1200 N KNOLLWOOD CIR ANAHEIM CA 92801 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 35000 MUSEUM OF TOLERANCE 1399 S ROXBURY DR LOS ANGELES CA 90035 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 25000 PACIFIC SYMPHONY 17620 FITCH ST 100 IRVINE CA 92614 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 25000 PHILHARMONIC SOCIETY OF ORANGE COUNTY 2082 BUSINESS CENTER DR 100 IRVINE CA 92612 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 25000 RIVERSIDE COUNTY PHILHARMONIC PO BOX 1601 RIVERSIDE CA 92502 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 15000 SAN BERNARDINO SYMPHONY ASSOCIATION 198 N ARROWHEAD AVE SAN BERNARDINO CA 92408 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 20000 SANDY HOOK PROMISE PO BOX 3489 NEWTOWN CT 06470 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 15000 SCHOOL ON WHEELS PO BOX 23371 VENTURA CA 93002 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 30000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 25000 SENECA FAMILY OF AGENCIES 180 PARK COURT PL H SANTA ANA CA 92701 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 20000 SOUTH COAST REPERTORY PO BOX 2197 COSTA MESA CA 92628 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 25000 UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 534759 WESTERN YOUTH SERVICES 23461 S POINTE DR 220 LAGUNA HILLS CA 92653 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 10000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVE NW WASHINGTON DC 20009 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 65000 YMCA OF ORANGE COUNTY 13821 NEWPORT AVE 200 TUSTIN CA 92780 NONE 501(C)(3) CHARITABLE QUALIFYING DISTRIBUTION 40000 1652259 0 14 67527 14 453383 18 11481167 0 12002077 0 12002077 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 9080 1816 7264 TAXPAYER HEREBY ELECTS UNDER IRC REG SEC 53.4942(A)-3(D)(2) TO APPLY THE PORTION NEEDED FROM THE EXCESS 2020 QUALIFYING DISTRIBUTIONS REMAINING TO THE REQUIRED DISTRIBUTIONS FOR 2019. SCHWAB ACCOUNTS FMV 32807509 32807509 FEDERAL TAX DEPOSITS 36000 36000 36000 UNREALIZED DEPRECIATION ON BROKERAGE ACCOUNTS 6119400 POSTAGE & MAILING 820 0 820 OFFICE SUPPLIES 957 0 957 MISCELLANEOUS 1160 1160 0 PAYROLL PROCESSING FEES 1800 360 1440 CORPUS TRANSFER FROM DAVID B GOLD FOUNDATION 5126 CREDIT CARD PAYABLE 2190 417 BROKERAGE FEES 138927 138927 0 OUTSIDE SERVICES 6901 0 6901 FILING FEES 215 0 215 FEDERAL EXCISE TAXES 35565 35565 0 PAYROLL TAXES 10827 2165 8662