2024-11-12T09:41:56-06:00 2023-12-31 330737981 CBIZ ADVISORS LLC 10474 SANTA MONICA BLVD SUITE 200 LOS ANGELES CA 90025 990PF 2023-01-01 911942515 CLAY LACY FOUNDATION CLAY 8189892900 11762 STONEHENGE LANE LOS ANGELES CA 90077 CLAY LACY DIRECTOR 8189892900 2024-11-11 1 0 DAVID ADAMS P00179602 3102682000 2023 2024-10-15 13:58:12Z X 3468911 X 0 X 27788 27788 21449 21449 89025 870673 89025 138262 138262 0 0 0 0 0 25981 24913 0 0 25981 24913 0 0 452330 452330 478311 24913 0 452330 -340049 113349 0 405411 202019 202019 2327500 2190843 3199646 107911 107911 67246 2840822 2500773 3468911 0 0 X 0 0 0 0 2840822 2500773 2840822 2500773 2840822 2500773 2840822 -340049 0 2500773 0 2500773 PUBLICLY TRADED SECRUITIES - CHARLES SCHWAB (DETAILS AVAILABLE UPON REQUEST) 209553 218797 -9244 -9244 PUBLICLY TRADED SECRUITIES - CHARLES SCHWAB (DETAILS AVAILABLE UPON REQUEST) 661120 562837 98283 98283 INVESCO DB COMMODITY INDEX TRACKING FUND 14 -14 -14 89025 1576 0 1576 0 1576 1310 0 2000 0 3310 9 1725 1725 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A YUKO DUBOIS 7022676649 1635 VILLAGE CENTER CIRCLE STE 140 LAS VEGAS NV 89134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAY LACY 11762 STONEHENGE LANE LOS ANGELES CA 90077 DIRECTOR, PRESIDENT & VP 0.25 0 0 0 SCOTT PATTERSON 11762 STONEHENGE LANE LOS ANGELES CA 90077 DIRECTOR & TREASURER 0.00 0 0 0 BRUCE MCCAW 11762 STONEHENGE LANE LOS ANGELES CA 90077 DIRECTOR 0.00 0 0 0 ROBERT MUCKLESTONE 11762 STONEHENGE LANE LOS ANGELES CA 90077 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 2988095 157449 62746 3208290 0 0 3208290 48124 3160166 158008 158008 1576 1576 156432 0 156432 0 156432 452330 0 452330 156432 0 0 1255382 449310 948874 260271 2913837 452330 0 0 0 156432 295898 0 0 3209735 0 0 0 0 0 0 0 3209735 1255382 449310 948874 260271 295898 CLAY LACY X AMC 333 EAST NUTWOOD SUITE C INGLEWOOD CA 90301 NONE PC SUPPORT FOR ORGANIZATION 50000 ANGEL FLIGHT WEST 3161 DONALD DOUGLAS LOOP SOUTH SANTA MONICA CA 90405 NONE PC SUPPORT FOR ORGANIZATION 26000 AVIATION YOUTH MENTERING PROGRM 10300 GLEN WAY FORT WASHINGTON MD 20744 NONE PC SUPPORT FOR ORGANIZATION 120000 CATALINA ISLAND CONSERVANCY 320 GOLDEN SHORE 220 LONG BEACH CA 90802 NONE PC SUPPORT FOR ORGANIZATION 10000 CHRISTIAN CHARTER PO BOX 1551 LEANDER LEANDER TX 78641 NONE PC SUPPORT FOR ORGANIZATION 5000 CLASSIC LEAR JET FOUNDATION 6545 W PUEBLO CT WICHITA KS 67209 NONE PC SUPPORT FOR ORGANIZATION 25000 EAA AVIATION FOUNDATION 3000 POBEREZNY RD OSHKOSH WI 54903 NONE PC SUPPORT FOR ORGANIZATION 81000 GREEN DOT NATIONAL 1149 S HILL ST STE 600 LOS ANGELES CA 90015 NONE PC SUPPORT FOR ORGANIZATION 50000 IDAHO HUMANE SOCIETY 1300 S BIRD ST BOISE ID 83709 NONE PC SUPPORT FOR ORGANIZATION 1000 ISRAEL PARASPORTS CENTER ONE NORTHFIELD PLAZA SUITE 300 NORTHFIELD IL 60093 NONE PC SUPPORT FOR ORGANIZATION 10000 KANSAS AVIATION MUSEUM 3350 GEORGE WASHINGTON BLVD WICHITA KS 67210 NONE PC SUPPORT FOR ORGANIZATION 10000 KIDDIE HAWK AIR ACADEMY 4 WEST DRY CREEK CIRCLE SUITE 100 LITTLETON CO 80120 NONE PC SUPPORT FOR ORGANIZATION 10730 LIGHTHOUSE CHURCH 2216 SANTA MONICA BLVD 204 SANTA MONICA CA 90404 NONE PC SUPPORT FOR ORGANIZATION 5000 LOS ANGELES SHERIFFS FUNDATION 1131 W OLYMPIA BLVD LOS ANGELES CA 90064 NONE PC SUPPORT FOR ORGANIZATION 25000 PALM SPRINGS AIR MUSEUM 745 N GENE AUTRY TRAIL PALM SPRINGS CA 92262 NONE PC SUPPORT FOR ORGANIZATION 11000 PLANE OF FAME 14998 CAL AERO DRIVE CHINO CA 91710 NONE PC SUPPORT FOR ORGANIZATION 5100 RENO AIR RACE ASSOCIATION 14501 MT ANDERSON ST RENO NV 89506 NONE PC SUPPORT FOR ORGANIZATION 5000 TOM WATHEN CENTER 4130 MENNES AVE JURUPA VALLEY CA 92509 NONE PC SUPPORT FOR ORGANIZATION 1000 WOODS HUMANE SOCIETY 875 OKLAHOMA AVE SAN LUIS OBISPO CA 93405 NONE PC SUPPORT FOR ORGANIZATION 1000 NATIONAL AIR & SPACE SOCIETY 600 INDEPENDENCE AVE SW WASHINGTON DC 20562 NONE PC SUPPORT FOR ORGANIZATION 500 452330 0 14 27788 14 21449 18 89025 0 138262 0 138262 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB #0820 AT COST 2190843 3199646 INVESTMENT IN SILVER 103411 103411 62746 INVESTMENT IN ART 4500 4500 4500 INVESTMENT EXPENSES 24082 24082 0 0 BANK FEES 97 0 0 0 INSURANCE 971 0 0 0 ACCOUNTING FEES 0 0 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND - OTHERS EXPENSES 25 25 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND - OTHER EXPENSES 52 52 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND - INVESTMENT LOSS 607 607 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND- INVESTMENT LOSS 147 147 0 0