2020-11-13T16:33:51-06:00 2019-12-31 953288054 WRIGHT FORD YOUNG & CO CPA'S 16140 SAND CANYON AVENUE IRVINE CA 926183715 990PF 2019-01-01 201688777 THE ROBERTO FOUNDATION ROBE 9492096210 660 NEWPORT CENTER DRIVE NO 1220 NEWPORT BEACH CA 92660 JAMES F MUZZY TRUSTEE 9492096210 2020-11-13 1 RYAN WORKING CPA P00892285 9499102727 64.147.13.46 2020-11-13 08:11:10 PS P 02FB956691996518BA8C0ACA899CF4B29B86E8AD 94ECD64CE2B63CF5A464DE272F8627C974FF6D4C 2019 2021-04-22 16:20:28Z X 55942450 X 3627895 1149113 1242844 792972 8581159 1729294 115121 80754 5685101 3052892 154601 38650 115951 1500 0 1500 18500 0 18500 279594 172097 34318 200782 16270 0 373 0 373 2862 292 2571 658212 227309 173213 1734645 1955740 2392857 227309 2128953 3292244 2825583 2949610 2736634 2736634 24194212 32104754 32104754 9458681 10195906 10195906 9400820 10772196 10772196 146985 132960 132960 46150308 55942450 55942450 592728 371634 94861 222861 687589 594495 X 45462719 55347955 45462719 55347955 46150308 55942450 45462719 3292244 6592992 55347955 0 55347955 FIDELITY 9623 D 2019-12-31 2020536 994261 1026275 1026275 GOLDMAN SACHS 5207 P 2019-12-31 53817 53817 0 0 GOLDMAN SACHS 2559 P 2019-12-31 456907 439013 17894 17894 GOLDMAN SACHS 2559 P 2019-12-31 3612870 3070900 541970 541970 GOLDMAN SACHS 2559 P 2019-12-31 581772 480557 101215 101215 GOLDMAN SACHS 5199 P 2019-12-31 134543 134543 0 0 GOLDMAN SACHS 6023 P 2019-12-31 412196 402120 10076 10076 GOLDMAN SACHS 6023 P 2019-12-31 317224 315506 1718 1718 GOLDMAN SACHS 8281 P 2019-12-31 749824 791582 -41758 -41758 GOLDMAN SACHS 8281 P 2019-12-31 80865 78283 2582 2582 GOLDMAN SACHS 8281 P 2019-12-31 7 0 7 7 PIMCO BRAVO FUND III P 2019-12-31 10883 0 10883 10883 PIMCO CLO OPP FUND P 2019-12-31 1253 1101 152 152 PIMCO COMMODITY ALPHA FUND P 2019-12-31 108853 89164 19689 19689 PIMCO CORPORATE OPS FUND II P 2019-12-31 0 1018 -1018 -1018 CAPITAL GAINS DIVIDENDS P 39609 39609 39609 1729294 0 2457115 47470733 0.051761 1704175 44374661 0.038404 2578096 39729360 0.064891 2044912 38745445 0.052778 1489635 33046572 0.045077 0.252911 0.050582 50467028 2552723 28256 2580979 2128953 56512 0 56512 0 56512 67690 22200 0 89890 0 33378 33378 0 0 0 0 0 0 0 0 1 0 0 1 1 CA 1 0 0 0 1 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 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 30.00 144000 0 492 RYAN MUZZY 660 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 116 MICHAEL MUZZY 660 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 45365969 2832426 3037166 51235561 0 0 51235561 768533 50467028 2523351 2523351 56512 56512 2466839 0 2466839 0 2466839 2128953 0 2128953 0 2128953 2466839 0 0 286836 140634 427470 2128953 0 0 0 2128953 0 337886 337886 89584 0 0 0 0 0 0 0 89584 89584 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 185000 BRACKEN'S KITCHEN 13941 NAUTILUS DRIVE GARDEN GROVE CA 92843 NONE PUBLIC GENERAL SUPPORT 80000 ESOPHAGEAL CANCER ACTION NETWORK PO BOX 243 STEVENSON MD 21153 NONE PUBLIC GENERAL SUPPORT 100000 MEDIA4GOOD 1219 STATE STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 100000 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER ROAD MISSION VIEJO CA 92691 NONE PUBLIC GENERAL SUPPORT 50000 MOXI (FKACHILDREN'S MUSEUM OF SANTA BARBARA) 125 STATE STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 35000 ORANGE CATHOLIC FOUNDATION 13280 CHAPMAN AVENUE GARDEN GROVE CA 92840 NONE PUBLIC GENERAL SUPPORT 200000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PUBLIC GENERAL SUPPORT 50000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST 200 SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 300000 TALLER SAN JOSE HOPE BUILDERS 801 N BROADWAY SANTA ANA CA 92701 NONE PUBLIC GENERAL SUPPORT 175000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE STE 100 NEWPORT BEACH CA 92663 NONE PUBLIC GENERAL SUPPORT 200000 ST MICHAEL'S ABBEY FOUNDATION 19292 EL TORO RD SILVERADO CA 92676 NONE PUBLIC GENERAL SUPPORT 100000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 NONE PUBLIC GENERAL SUPPORT 200000 WHITE BUFFALO LAND TRUST PO BOX 22 SUMMERLAND CA 93067 NONE PUBLIC GENERAL SUPPORT 150000 UC REGENTS 4219 CHEADLE HALL SANTA BARBARA CA 93106 NONE PUBLIC GENERAL SUPPORT 30740 1955740 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER ROAD MISSION VIEJO CA 92691 NONE PUBLIC GENERAL SUPPORT 50000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PUBLIC GENERAL SUPPORT 50000 ST MICHAEL'S ABBEY FOUNDATION 19292 EL TORO RD SILVERADO CA 92676 NONE PUBLIC GENERAL SUPPORT 300000 ORANGE COUNTY MUSEUM OF ART 1661 W SUNFLOWER AVE SANTA ANA CA 92704 NONE PUBLIC GENERAL SUPPORT 5000000 5400000 14 1149113 14 115121 18 792972 0 2057206 0 2057206 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 1004808 X 2 JAMES AND PAMELA MUZZY 660 NEWPORT CENTER DRIVE STE 1220 NEWPORT BEACH CA 92660 1014822 X 3 JAMES AND PAMELA MUZZY 660 NEWPORT CENTER DRIVE STE 1220 NEWPORT BEACH CA 92660 800000 X 4 JAMES AND PAMELA MUZZY 660 NEWPORT CENTER DRIVE STE 1220 NEWPORT BEACH CA 92660 808265 X 1 3,552 SHARES SPDR S&P 500 ETF TRUST UNIT SER 1004808 2019-03-21 2 3,530 SHARES SPDR S&P 500 ETF TRUST UNIT SER 1014822 2019-05-16 4 2,585 SHARES SPDR S&P 500 ETF TRUST UNIT SER 808265 2019-11-25 ACCOUNTING FEES 18500 0 18500 INVESTMENT IN CORPORATE BONDS 10195906 10195906 INVESTMENT IN CORPORATE STOCK 32104754 32104754 INVESTMENT IN MUTUAL FUNDS FMV 7427982 7427982 ALTERNATIVE INVESTMENTS FMV 3344214 3344214 LEGAL FEES 1500 0 1500 DIVIDEND RECEIVABLE 56434 72921 72921 FEDERAL EXCISE TAX RECEIVABLE 90551 60039 60039 PAYROLL PROCESSING FEES 1166 292 875 INSURANCE 991 0 991 MISCELLANEOUS 698 0 698 POSTAGE AND DELIVERY 7 0 7 OTHER INCOME FROM ADVANCED GROUP -983 -976 -983 OTHER INCOME FROM PIMCO CLO OPPORTUNITIES FUND 12573 12939 12573 OTHER INCOME FROM PIMCO COMMODITY ALPHA FUND LTD-PFIC 12614 13719 12614 OTHER INCOME FROM PIMCO BRAVO FUND III 47250 33814 47250 OTHER INCOME FROM PIMCO CORP OPP FUND II ONSHORE 43667 21264 43667 OTHER INCOME FROM PIMCO CORP OPP FUND II OFFSHORE 0 -6 0 UNREALIZED GAIN ON INVESTMENTS 6592992 DEFERRED EXCISE TAX LIABILITY 46000 174000 TAX PAYABLE 48861 48861 INVESTMENT MANAGEMENT FEE 245276 172097 0 CONSULTING FEES 34318 0 34318 FOREIGN TAXES 16270 16270 0 TAXES - (NOT UBIT) 184512 0 0