2016-11-15T11:58:50-06:00 2015-12-31 953288054 WRIGHT FORD YOUNG & CO CPA'S 16140 SAND CANYON AVENUE IRVINE CA 926183715 990PF 2015-01-01 201688777 THE ROBERTO FOUNDATION ROBE 9492096210 660 NEWPORT CENTER DRIVE NO 1220 NEWPORT BEACH CA 92660 JENNIFER T LAVENSON TRUSTEE 9492096210 2016-11-14 1 RYAN WORKING CPA P00892285 9499102727 2015 2017-02-10 21:41:12Z X 40691476 X 1300000 1172045 1087843 261166 11234900 2329788 158346 29416 2891557 3447047 412660 80665 331995 805 0 805 13930 0 13930 137910 115511 22399 39496 6592 0 5067 0 5067 3159 0 3159 613027 202768 377355 2926145 1700000 3539172 202768 2077355 -647615 3244279 2547608 2656610 2656610 1907214 0 0 20340214 17985771 17985771 3800984 7906762 7906762 2618 13054584 12063555 12063555 45938 78778 78778 41699160 40691476 40691476 1024182 2250327 60066 0 1084248 2250327 X 40614912 38441149 40614912 38441149 41699160 40691476 40614912 -647615 0 39967297 1526148 38441149 DRAKES LANDING ASSOCIATES, LP P 2015-07-01 2015-12-31 137 -137 -137 DRAKES LANDING ASSOCIATES, LP P 2011-01-01 2015-12-31 12411 12411 12411 FIDELITY 9623 SHORT TERM COVERED (SEE ATTACHED) P 2015-07-01 2015-12-31 71254 75754 -4500 -4500 FIDELITY 9623 LONG TERM COVERED (SEE ATTACHED) P 2011-01-01 2015-12-31 127611 135605 -7994 -7994 FIDELITY 9623 LONG TERM NONCOVERED (SEE ATTACHED) P 2011-01-01 2015-12-31 2627420 2624690 2730 2730 GOLDMAN SACHS 2559 SHORT TERM COVERED (SEE ATTACHED) P 2015-07-01 2015-12-31 1057913 1090073 -32160 -32160 GOLDMAN SACHS 2559 LONG TERM COVERED (SEE ATTACHED) P 2011-07-01 2015-12-31 3040104 2254801 785303 785303 GOLDMAN SACHS 2559 LONG TERM NONCOVERED (SEE ATTACHED) P 2011-07-01 2015-12-31 4104186 2722401 1381785 1381785 GOLDMAN SACHS 6910 LONG TERM NONCOVERED (SEE ATTACHED) P 1651 1651 0 0 CAPITAL GAINS DIVIDENDS P 192350 192350 192350 2329788 0 1489635 33046572 0.045077 953662 31306360 0.030462 621255 28448478 0.021838 1525254 27521708 0.055420 1512811 23875418 0.063363 0.216160 0.043232 38745445 1675043 32443 1707486 2077355 X 32443 0 32443 0 32443 55233 47400 102633 70190 70190 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 1 0 0 0 0 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 322660 0 0 RYAN MUZZY 610 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 4.00 45000 0 0 MICHAEL MUZZY 610 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 4.00 45000 0 0 NONE 0 NONE 0 0 37399120 1936357 0 39335477 0 0 39335477 590032 38745445 1937272 1937272 32443 32443 1904829 0 1904829 0 1904829 2077355 0 2077355 32443 2044912 1904829 0 0 115045 171214 286259 2077355 0 0 0 1904829 172526 0 0 458785 0 0 0 0 0 0 115045 343740 171214 172526 JAMES F MUZZY PAMELA B MUZZY X 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 800000 UNIVERSITY OF ARIZONA 1111 NORTH CHERRY AVENUE TUCSON AZ 85721 NONE PUBLIC GENERAL SUPPORT 100000 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 SANTA BARBARA FOUNDATION 1111 CHAPALA ST STE 200 SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 50000 DISCOVERY CUBE 2500 N MAIN ST SANTA ANA CA 92705 NONE PUBLIC GENERAL SUPPORT 50000 1700000 CASA TERESA INC PO BOX 429 ORANGE CA 92856 NONE PUBLIC GENERAL SUPPORT 200000 MOXI (FKACHILDREN'S MUSEUM OF SANTA BARBARA) 924 ANACAPA STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL SUPPORT 600000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE STE 100 NEWPORT BEACH CA 92663 NONE PUBLIC GENERAL SUPPORT 800000 ORANGE COUNTY CATHOLIC FOUNDATION 13280 CHAPMAN AVENUE GARDEN GROVE CA 92856 NONE PUBLIC GENERAL SUPPORT 800000 2400000 14 1172045 14 113346 18 261166 DEFERRED TAX BENEFITS 45000 0 1546557 45000 1591557 11A DEFERRED TAX BENEFITS 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 1300000 X ACCOUNTING 13930 0 13930 INVESTMENT IN CORPORATE BONDS 7906762 7906762 OTHER FIXED INCOME FUNDS 0 0 INVESTMENT IN CORPORATE STOCK 17985771 17985771 0 0 0 0 INVESTMENT IN MUTUAL FUNDS FMV 9590592 9590592 ALTERNATIVE INVESTMENTS AT COST 2472963 2472963 LEGAL FEES 805 0 805 DIVIDEND RECEIVABLE 45938 50370 50370 FEDERAL EXCISE TAX RECEIVABLE 0 22790 22790 OTHER ASSETS 0 2618 2618 DEFERRED EXCISE TAX LIABILITY 0 3000 3000 UNREALIZED LOSS ON INVESTMENTS 1526148 POSTAGE AND DELIVERY 32 0 32 PAYROLL PROCESSING 1127 0 1127 CONTINUING EDUCATION 2000 0 2000 OTHER INCOME FROM DRAKES LANDING ASSOCIATES, LP 102379 18449 102379 INVESTMENT IN ENERGY CO 10967 10967 10967 DEFERRED TAX BENEFITS 45000 45000 DEFERRED EXCISE TAX LIABILITY 42000 0 FEDERAL EXCISE TAX PAYABLE 18066 0 INVESTMENT MANAGEMENT FEE 115511 115511 0 CONSULTING FEES 22399 0 22399 FOREIGN TAXES 6592 6592 0 TAXES - (NOT UBIT) 32904 0 0