2018-11-14T18:27:31-06:00 2017-12-31 953288054 WRIGHT FORD YOUNG & CO CPA'S 16140 SAND CANYON AVENUE IRVINE CA 926183715 990PF 2017-01-01 201688777 THE ROBERTO FOUNDATION ROBE 9492096210 660 NEWPORT CENTER DRIVE NO 1220 NEWPORT BEACH CA 92660 JENNIFER T LAVENSON TRUSTEE 9492096210 2018-11-13 1 MARISA E ALVARADO P00202904 9499102727 64.147.13.46 2018-11-13 12:40:41 PS P 77CED76F9762EC5E78224E67F027F8A262EF95F9 50A2FE60002184AB4E4C032D4DB5598B2AAD08A8 2017 2019-02-21 02:37:17Z X 46977497 X X 1265085 1009660 176422 5256396 261195 9543 9543 1451050 1280398 154177 38544 115633 5494 0 5494 16795 0 16795 169171 144350 24821 8 8 0 65732 8390 0 3510 0 3510 2172 0 2172 417059 191292 168425 1322720 1535750 1739779 191292 1704175 -288729 1089106 3165086 1794962 1794962 20407090 23690525 23690525 7735574 9367026 9367026 12434516 9619849 9619849 147831 2505135 2505135 43890097 46977497 46977497 1899960 1686931 50000 85400 1949960 1772331 X 41940137 45205166 41940137 45205166 43890097 46977497 41940137 -288729 3553758 45205166 0 45205166 DRAKES LANDING ASSOCIATES, LP P 2017-07-01 2017-12-31 151295 -151295 -151295 DRAKES LANDING ASSOCIATES, LP P 2011-01-01 2017-12-31 37356 37356 37356 GOLDMAN SACHS 9255-9 SHORT TERM COVERED (SEE ATTACHED) P 2017-07-01 2017-12-31 603335 616197 -12862 -12862 GOLDMAN SACHS 9255-9 LONG TERM COVERED (SEE ATTACHED) P 2011-01-01 2017-12-31 2559960 2440005 119955 119955 GOLDMAN SACHS 9255-9 LONG TERM NON COVERED (SEE ATTACHED) P 2011-01-01 2017-12-31 500700 346439 154261 154261 GOLDMAN SACHS 9255-9 LONG TERM ORDINARY (SEE ATTACHED) P 2013-10-30 2017-04-25 35000 34615 385 385 FIDELITY 9623 SHORT TERM COVERED (SEE ATTACHED) P 2017-07-01 2017-12-31 16667 17026 -359 -359 FIDELITY 9623 LONG TERM COVERED (SEE ATTACHED) P 2011-01-11 2017-12-31 1307902 1336088 -28186 -28186 GOLDMAN SACHS 520-7 SHORT TERM COVERED (SEE ATTACHED) P 2017-01-23 2017-04-15 53536 53536 0 0 CAPITAL GAINS DIVIDENDS P 141940 141940 141940 261195 0 2578096 39729360 0.064891 2044912 38745445 0.052778 1489635 33046572 0.045077 953662 31306360 0.030462 621255 28448478 0.021838 0.215046 0.043009 44374661 1908510 10891 1919401 1704175 21782 0 21782 0 21782 50000 0 0 50000 0 28218 28218 0 0 0 0 0 0 0 0 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES F MUZZY 610 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 PAMELA B MUZZY 610 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 STEPHEN MUZZY 610 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 35.00 144000 0 3877 RYAN MUZZY 610 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 MICHAEL MUZZY 610 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 42766493 2283924 0 45050417 0 0 45050417 675756 44374661 2218733 2218733 21782 21782 2196951 0 2196951 0 2196951 1704175 0 1704175 0 1704175 2196951 0 0 172526 607086 779612 1704175 0 0 0 1704175 0 492776 492776 286836 0 0 0 0 0 0 0 286836 286836 JAMES F MUZZY PAMELA B MUZZY X EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PUBLIC GENERAL SUPPORT 750 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE STE 100 NEWPORT BEACH CA 92663 NONE PUBLIC GENERAL SUPPORT 200000 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER ROAD MISSION VIEJO CA 92691 NONE PUBLIC GENERAL SUPPORT 50000 MOXI (FKACHILDREN'S MUSEUM OF SANTA BARBARA) 924 ANACAPA STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 200000 ORANGE COUNTY CATHOLIC FOUNDATION 13280 CHAPMAN AVENUE GARDEN GROVE CA 92840 NONE PUBLIC GENERAL SUPPORT 200000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD NEWPORT BEACH CA 92660 NONE PUBLIC GENERAL SUPPORT 150000 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 150000 UNIVERSITY OF ARIZONA FOUNDATION 1111 NORTH CHERRY AVENUE TUCSON AZ 85721 NONE PUBLIC GENERAL SUPPORT 165000 TALLER SAN JOSE HOPE BUILDERS 801 N BROADWAY SANTA ANA CA 92701 NONE PUBLIC GENERAL SUPPORT 75000 ESOPHAGEAL CANCER ACTION NETWORK PO BOX 243 STEVENSON MD 21153 NONE PUBLIC GENERAL SUPPORT 100000 AMERICAN CHINESE CULTURE AND EDUCATION FOUNDATION (ACCEF) PO BOX 723008 SAN DIEGO CA 92172 NONE PUBLIC GENERAL SUPPORT 45000 MEDIA4GOOD 209 ANACAPA STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 100000 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 NONE PUBLIC GENERAL SUPPORT 50000 1535750 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE STE 100 NEWPORT BEACH CA 92663 NONE PUBLIC GENERAL SUPPORT 400000 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER ROAD MISSION VIEJO CA 92691 NONE PUBLIC GENERAL SUPPORT 150000 MOXI (FKACHILDREN'S MUSEUM OF SANTA BARBARA) 924 ANACAPA STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 200000 ORANGE COUNTY CATHOLIC FOUNDATION 13280 CHAPMAN AVENUE GARDEN GROVE CA 92856 NONE PUBLIC GENERAL SUPPORT 400000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PUBLIC GENERAL SUPPORT 150000 UNIVERSITY OF ARIZONA FOUNDATION 1111 NORTH CHERRY AVENUE TUCSON AZ 85721 NONE PUBLIC GENERAL SUPPORT 335000 MEDIA4GOOD 209 ANACAPA STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 100000 1735000 14 1265085 14 9543 18 176422 0 1451050 0 1451050 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16795 0 16795 INVESTMENT IN CORPORATE BONDS 9367026 9367026 INVESTMENT IN CORPORATE STOCK 23690525 23690525 INVESTMENT IN MUTUAL FUNDS FMV 7628599 7628599 ALTERNATIVE INVESTMENTS AT COST 1991250 1991250 LEGAL FEES 5494 0 5494 DIVIDEND RECEIVABLE 46352 42797 42797 FEDERAL EXCISE TAX RECEIVABLE 98861 28218 28218 OTHER ASSETS 2618 2618 2618 OTHER RECEIVABLE 0 2431502 2431502 POSTAGE AND DELIVERY 33 0 33 PAYROLL PROCESSING 1076 0 1076 INSURANCE 694 0 694 MISCELLANEOUS 369 0 369 OTHER INCOME FROM DRAKES LANDING ASSOCIATES, LP 12894 12894 12894 OTHER INCOME FROM ADVANCED GROUP -3579 -3579 -3579 OTHER INVESTMENT INCOME 228 228 228 UNREALIZED GAIN ON INVESTMENTS 3553758 DEFERRED EXCISE TAX LIABILITY 50000 85400 INVESTMENT MANAGEMENT FEE 144350 144350 0 CONSULTING FEES 24821 0 24821 FOREIGN TAXES 8390 8390 0 TAXES - (NOT UBIT) 21942 0 0 TAXES - DEFERRED 35400 0 0