2024-05-14T15:36:00-05:00 2023-12-31 420714325 RSM US LLP 17400 LAGUNA CANYON RD STE 200 IRVINE CA 92618 990PF 2023-01-01 261843319 CLEO A BLUTH CHARITABLE FOUNDATION CLEO 9497888900 2 PARK PLAZA 850 IRVINE CA 92614 RSM US LLP TRUSTEE 9497888900 2024-05-09 1 RSM US LLP 999009999 0 BEATRIZ PEREZ P01879800 9492556500 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 949449 X X 22931 22931 44794 105574 44794 67725 67725 0 0 0 8845 0 8845 6910 6910 0 67 67 0 25 0 25 15847 6977 8870 67500 67500 83347 6977 76370 -15622 60748 46927 35989 35989 518635 514654 514654 184274 221651 221651 155993 177155 177155 905829 949449 949449 0 0 X 0 0 0 0 905829 949449 905829 949449 905829 949449 905829 -15622 59242 949449 0 949449 25,000 SHS PRUDENTIAL FINL, INC VAR 06/15/2043 CALLABLE P 2012-12-04 2023-06-15 25000 25138 -138 -138 250 SHS CITIGROUP INC P 2013-09-24 2023-01-20 12635 12259 376 376 175 SHS COLAGATE-PALMOLI VE CO P 2010-10-05 2023-08-18 13028 6559 6469 6469 100 SHS CVS HEALTH CORP P 2013-09-24 2023-08-18 6698 5804 894 894 50 SHS DANAHER CORP P 2008-04-18 2023-11-30 11097 1269 9828 9828 25 SHS LOWES COMPANIES INC P 2012-05-23 2023-09-07 5854 650 5204 5204 75 SHS ORACLE CORP P 2008-04-18 2023-08-18 8742 1618 7124 7124 175 SHS QUALCOMM INC P 2008-04-08 2023-11-30 22469 7476 14993 14993 0.66667 SHS VERALTO CORP P 2008-04-18 2023-10-02 51 7 44 44 44794 844 0 844 0 844 415 0 0 0 415 0 429 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A EOIN KREDITOR 9497888900 2 PARK PLAZA SUITE 850 IRVINE CA 92614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARRIE A BLUTH 2825 GLENDESSARY LANE SANTA BARBARA CA 93105 TRUSTEE 0.00 0 0 0 EOIN KREDITOR 2 PARK PLAZA SUITE 850 IRVINE CA 92614 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 863826 40457 0 904283 0 0 904283 13564 890719 44536 44536 844 844 43692 0 43692 0 43692 76370 0 76370 43692 0 0 36257 39959 3397 18695 48861 147169 76370 0 0 0 43692 32678 0 0 179847 0 0 0 0 0 0 36257 143590 39959 3397 18695 48861 32678 X CHILDHELP GROUP HOMES OF CALIFORNIA PO BOX 2954 NEWPORT BEACH CA 92659 NONE 501(C)(3) GROUP HOMES FOR CHILDREN IN NEED 25000 OCSA FOUNDATION 1010 N MAIN ST SANTA ANA CA 92701 NONE 501(C)(3) ARTISTIC PROGRAMS SUPPORT 25000 PRESCOTT COLLEGE DEVELOPMENT OFFICE 220 GROVE AVENUE PRESCOTT AZ 86301 NONE 501(C)(3) SCHOOL DONATION 10000 YOUNG SINGERS OF ORANGE COUNTY 661 HAMILTON ST COSTA MESA CA 92627 NONE 501(C)(3) ARTISTIC PROGRAMS SUPPORT 5000 CANVAS PRESBYTERIAN CHURCH 17332 VON KARMEN AVE STE 115 IRVINE CA 92614 NONE 501(C)(3) CHRUCH DONATION 2500 67500 0 14 22931 18 44794 0 67725 0 67725 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8845 0 8845 CHARLES SCHWAB - CORPORATE BONDS 221651 221651 CHARLES SCHWAB - CORPORATE STOCK 514654 514654 CHARLES SCHWAB - OTHER INVESTMENTS AT COST 177155 177155 REGISTRATION FEE 25 0 25 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 59242 MANAGEMENT FEES 6910 6910 0 FOREIGN TAXES 67 67 0