2017-11-15T12:40:46-06:00 2016-12-31 953288054 WRIGHT FORD YOUNG & CO CPA'S 16140 SAND CANYON AVENUE IRVINE CA 926183715 990PF 2016-01-01 201688777 THE ROBERTO FOUNDATION ROBE 9492096210 660 NEWPORT CENTER DRIVE NO 1220 NEWPORT BEACH CA 92660 JENNIFER T LAVENSON TRUSTEE 9492096210 2017-11-14 1 RYAN WORKING CPA P00892285 9499102727 64.147.13.46 2017-11-14 14:06:10 PS P 9B771D21572C5100FA99F681B605C39860CED838 F51B19B92BCF71682BB8A7E269D201C9F857DBE7 2016 2017-02-10 21:41:12Z X 43890097 X 3000000 1097921 918770 -491792 5890692 0 17166 17228 3623295 935998 176991 36748 140243 18536 0 18536 146208 117833 28375 68 68 0 69135 8406 0 1489 0 1489 2932 0 2932 415359 163055 191575 2043883 2394250 2459242 163055 2585825 1164053 772943 2656610 3165086 3165086 17985771 20407090 20407090 7906762 7735574 7735574 12063555 12434516 12434516 78778 147831 147831 40691476 43890097 43890097 2250327 1899960 0 50000 2250327 1949960 X 38441149 41940137 38441149 41940137 40691476 43890097 38441149 1164053 2334935 41940137 0 41940137 DRAKES LANDING ASSOCIATES, LP P 2016-07-01 2016-12-31 457 -457 -457 DRAKES LANDING ASSOCIATES, LP P 2011-01-01 2016-12-31 5404 5404 5404 GOLDMAN SACHS 2559 SHORT TERM COVERED (SEE ATTACHED) P 2016-07-01 2016-12-31 1299389 1406831 -107442 -107442 GOLDMAN SACHS 2559 LONG TERM COVERED (SEE ATTACHED) P 2011-01-01 2016-12-31 2166860 2527570 -360710 -360710 GOLDMAN SACHS 2559 LONG TERM NOT COVERED (SEE ATTACHED) P 2011-01-01 2016-12-31 753843 717942 35901 35901 FIDELITY 9623 SHORT TERM COVERED (SEE ATTACHED) P 2016-07-01 2016-12-31 425273 454420 -29147 -29147 FIDELITY 9623 LONG TERM COVERED (SEE ATTACHED) P 2011-01-01 2016-12-31 1221505 1238578 -17073 -17073 PIMCO BRAVO FUND III P 2016-07-01 2016-12-31 86 86 0 0 PIMCO CORPORATE OPS FUND II P 2016-07-01 2016-12-31 779 779 0 0 CAPITAL GAINS DIVIDENDS P 17553 17553 17553 -455971 0 2044912 38745445 0.052778 1489635 33046572 0.045077 953662 31306360 0.030462 621255 28448478 0.021838 1525254 27521708 0.055420 0.205575 0.041115 39729360 1633473 7729 1641202 2585825 X 7729 0 7729 0 7729 106590 106590 98861 50000 48861 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 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 146991 0 0 RYAN MUZZY 610 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 4.00 15000 0 0 MICHAEL MUZZY 610 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 4.00 15000 0 0 NONE 0 NONE 0 0 38891133 1443243 0 40334376 0 0 40334376 605016 39729360 1986468 1986468 7729 7729 1978739 0 1978739 0 1978739 2585825 0 2585825 7729 2578096 1978739 0 0 171214 172526 343740 2585825 0 0 0 1978739 607086 0 0 950826 0 0 0 0 0 0 171214 779612 172526 607086 JAMES F MUZZY PAMELA B MUZZY X CASA TERESA INC 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 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 500000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST 200 SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 100000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST STE 200 SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 50000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PUBLIC GENERAL SUPPORT 750 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER ROAD MISSION VIEJO CA 92691 NONE PUBLIC GENERAL SUPPORT 50000 JDRF 26 BROADWAY 14TH FL NEW YORK NY 10004 NONE PUBLIC GENERAL SUPPORT 1000 CURE DUCHENNE 1400 QUAIL ST STE 110 NEWPORT BEACH CA 92660 NONE PUBLIC GENERAL SUPPORT 2500 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PUBLIC GENERAL SUPPORT 50000 ORANGE COUNTY CATHOLIC FOUNDATION 13280 CHAPMAN AVENUE GARDEN GROVE CA 92840 NONE PUBLIC GENERAL SUPPORT 40000 DISCOVERY CUBE 2500 N MAIN ST SANTA ANA CA 92705 NONE PUBLIC GENERAL SUPPORT 50000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD NEWPORT BEACH CA 92660 NONE PUBLIC GENERAL SUPPORT 850000 2394250 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE STE 100 NEWPORT BEACH CA 92663 NONE PUBLIC GENERAL SUPPORT 600000 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER ROAD MISSION VIEJO CA 92691 NONE PUBLIC GENERAL SUPPORT 200000 MOXI (FKACHILDREN'S MUSEUM OF SANTA BARBARA) 924 ANACAPA STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 400000 ORANGE COUNTY CATHOLIC FOUNDATION 13280 CHAPMAN AVENUE GARDEN GROVE CA 92856 NONE PUBLIC GENERAL SUPPORT 600000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PUBLIC GENERAL SUPPORT 200000 2000000 14 1097921 14 17166 18 -491792 0 623295 0 623295 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES F & PAMELA B MUZZY 660 NEWPORT CENTER DRIVE SUITE 1220 NEWPORT BEACH CA 92660 3000000 X ACCOUNTING 18536 0 18536 INVESTMENT IN CORPORATE BONDS 7735574 7735574 INVESTMENT IN CORPORATE STOCK 20407090 20407090 INVESTMENT IN MUTUAL FUNDS FMV 8533563 8533563 ALTERNATIVE INVESTMENTS AT COST 3900953 3900953 DIVIDEND RECEIVABLE 50370 46352 46352 FEDERAL EXCISE TAX RECEIVABLE 22790 98861 98861 OTHER ASSETS 2618 2618 2618 DEFERRED EXCISE TAX ASSET 3000 0 0 POSTAGE AND DELIVERY 42 0 42 PAYROLL PROCESSING 1179 0 1179 INSURANCE 1273 0 1273 MISCELLANEOUS 438 0 438 OTHER INCOME FROM DRAKES LANDING ASSOCIATES, LP 18321 18321 18321 OTHER INCOME FROM ADVANCED GROUP -1188 -1126 -1188 OTHER INVESTMENT INCOME 33 33 33 UNREALIZED GAIN ON INVESTMENTS 2334935 DEFERRED EXCISE TAX LIABILITY 0 50000 INVESTMENT MANAGEMENT FEE 117833 117833 0 CONSULTING FEES 28375 0 28375 FOREIGN TAXES 8406 8406 0 TAXES - (NOT UBIT) 7729 0 0 TAXES - DEFERRED 53000 0 0