2026-06-15T16:43:14-05:00 2025-07-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2024-08-01 953421867 ARGYROS FAMILY FOUNDATION ARGY 7144815000 949 SOUTH COAST DRIVE 600 COSTA MESA CA 92626 VARDEN AMLOYAN CFO CFO 7144815000 2026-06-11 1 0 NICOLE E SHAHZADI CPA P01427689 7145059000 2026-06-08 2024 2025-03-06 01:10:19Z X 493298577 X X 6111641 6111641 14907017 46364491 6638704 280243 245606 21298901 12995951 0 0 0 194673 0 194673 13169 6585 6584 91732 45866 45866 295547 47049 12898 4778 0 4778 2138666 2107009 27017 2738565 2206509 291816 33808461 33774256 36547026 2206509 34066072 -15248125 10789442 862209 1323800 1323800 2284074 2717572 2717572 7575755 9676251 9179003 200544722 170463364 284425288 18388200 17175325 17729521 97083968 110301500 177923393 165125 0 0 326904053 311657812 493298577 8384 1380 8384 1380 X 0 0 0 0 326895669 311656432 326895669 311656432 326904053 311657812 326895669 -15248125 8888 311656432 0 311656432 PUBLICLY TRADED SECURITIES P 2024-08-01 2025-07-31 45275827 38846895 6428932 6428932 CAPITAL GAINS DIVIDENDS P 2024-08-01 2025-07-31 336238 336238 336238 CAPITAL GAIN/LOSS FROM FLOW-THRU K-1S P 2024-08-01 2025-07-31 878601 -878601 -878601 ANRP II (AIV-L DEE III A) DISPOSITION OF PARTNERSHIP INTEREST P 2024-08-01 2025-07-31 291 -291 -291 RIVERVIEW STRATEGIC OPPORTUNITY FUND DISTRIBUTION IN EXCESS OF BASIS P 2024-08-01 2025-07-31 62439 62439 62439 NAPIER PRK DEEP VALU CR FND CAYM DISTRIBUTION IN EXCESS OF BASIS P 2024-08-01 2025-07-31 300051 300051 300051 NEXUS SPEC SITUATIONS II CAYMAN DISTRIBUTION IN EXCESS OF BASIS P 2024-08-01 2025-07-31 389936 389936 389936 6638704 149973 0 149973 0 149973 248502 0 10000 0 258502 0 108529 108529 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A VARDEN AMLOYAN 7144815000 949 SOUTH COAST DRIVE 600 COSTA MESA CA 92626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN HAUBER 949 S COAST DR SUITE 600 COSTA MESA CA 92626 PRESIDENT 10.00 0 0 0 BRENT LAW 949 S COAST DR SUITE 600 COSTA MESA CA 92626 SECRETARY, CIO & DIRECTOR 10.00 0 0 0 STEPHANIE ARGYROS 949 S COAST DR SUITE 600 COSTA MESA CA 92626 CO-CEO & DIRECTOR 10.00 0 0 0 MELISSA ARGYROS 949 S COAST DR SUITE 600 COSTA MESA CA 92626 CO-CEO & DIRECTOR 10.00 0 0 0 VARDEN AMLOYAN 949 S COAST DR SUITE 600 COSTA MESA CA 92626 CFO & TREASURER 10.00 0 0 0 WENDY CANTOR 949 S COAST DR SUITE 600 COSTA MESA CA 92626 EXECUTIVE DIRECTOR 40.00 194674 0 0 0 NONE 0 0 313814269 2711280 159705444 476230993 0 0 476230993 7143465 469087528 23454376 23454376 149973 6616 156589 23297787 0 23297787 0 23297787 34066072 0 34066072 23297787 0 0 571438 325774 7435720 14386646 22719578 34066072 0 0 0 23297787 10768285 0 0 33487863 0 0 0 0 0 0 0 33487863 571438 325774 7435720 14386646 10768285 WENDY CANTOR 949 SOUTH COAST DRIVE SUITE 600 COSTA MESA CA 92626 7144815000 1) IDENTITY & HISTORICAL BACKGROUND OF REQUESTING ORGANIZATION, 2) STATEMENT AS TO THE INTENDED USE OF THE CONTRIBUTION, 3) FEDERAL IDENTIFICATION NUMBER, AND 4) COPY OF THE IRS DETERMINATION LETTER INDICATING THE ORGANIZATION IS EXEMPT UNDER CODE SECTION 501(C)(3). JUNE 1 GRANTS ARE TYPICALLY PAID FOR SPECIAL PROJECTS & SITUATIONS. WOOD RIVER HIGH SCHOOL 1250 FOX ACRES ROAD HAILEY ID 83313 NONE GOV EDUCATION 10000 TESORO HIGH SCHOOL ONE TESORO CREEK ROAD LAS FLORES CA 92688 NONE GOV EDUCATION 20000 PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DR STE 201 TOWSON MD 21204 NONE PC PUBLIC CHARITY 10250 PEDIATRIC CANCER RESEARCH FOUNDATION 17932 SKY PARK CIR SUITE E IRVINE CA 92614 NONE PC PUBLIC CHARITY 101509 PACIFIC SYMPHONY ASSOCIATION 17620 FITCH 100 IRVINE CA 92614 NONE PC PUBLIC CHARITY 35000 PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 NONE PC PUBLIC CHARITY 50000 PACIFIC BATTLESHIP CENTER - BATTLESHIP USS IOWA MUSEUM 250 S HARBOR BLVD LOS ANGELES CA 90731 NONE PC PUBLIC CHARITY 50000 OUR LADY QUEEN OF ANGELS CATHOLIC CHURCH 2100 MAR VISTA DRIVE NEWPORT BEACH CA 92660 NONE PC RELIGIOUS 20000 ORANGE COUNTY YOUTH SPORTS FOUNDATION PO BOX 9323 ANAHEIM CA 92812 NONE PC PUBLIC CHARITY 5000 ORANGE COUNTY SHERIFF'S ADVISORY COUNCIL PO BOX 241 SANTA ANA CA 92702 NONE PC PUBLIC CHARITY 15000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE SUITE 202 COSTA MESA CA 92627 NONE PC PUBLIC CHARITY 25000 SHERMAN LIBRARY & GARDENS 2647 EAST COAST HIGHWAY CORONA DEL MAR CA 92625 NONE PC PUBLIC CHARITY 500409 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC ARTS 24675 SAN FRANCISCO SOLANO CATHOLIC CHURCH HELP 22082 ANTONIO PKWY RANCHO SANTA MARGARITA CA 92688 NONE PC RELIGIOUS 25000 SADDLEBACK MEMORIAL FOUNDATION 24451 HEALTH CENTER DRIVE LAGUNA HILLS CA 92653 NONE PC MEDICAL 20000 RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE PC PUBLIC CHARITY 125000 RIVIERA HALL LUTHERN SCHOOL 330 PALOS VERDES BLVD REDONDO BEACH CA 90277 NONE PC EDUCATION 10000 ORANGE COUNTY SCHOOL OF THE ARTS FOUNDATION 1010 NORTH MAIN STREET SANTA ANA CA 92701 NONE PC EDUCATION 25000 MILKEN INSTITUTE 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC PUBLIC CHARITY 2551156 MAULI OLA FOUNDATION 1003 SOUTH COAST HWY LAGUNA BEACH CA 92651 NONE PC PUBLIC CHARITY 10000 MISSING PERSONS FOUNDATION 23016 LAKE FOREST DRIVE SUITE 147 LAKE FOREST CA 92653 NONE PC PUBLIC CHARITY 50000 MARINERS CHURCH 5001 NEWPORT COAST DRIVE IRVINE CA 92603 NONE PC RELIGIOUS 15000 MAGNOLIA BAPTIST CHURCH 720 S MAGNOLIA AVE ANAHEIM CA 92804 NONE PC RELIGIOUS 10000 LOS ANGELES POLICE FOUNDATION 633 W 5 ST SUITE 960 LOS ANGELES CA 90071 NONE PC PUBLIC CHARITY 50000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY 100 LOS ANGELES CA 90012 NONE PC PUBLIC CHARITY 1000000 ORANGE CATHOLIC FOUNDATION 13280 CHAPMAN AVE SUITE 430 GARDEN GROVE CA 92840 NONE PC RELIGIOUS 20000 ONE HEART BULGARIA 165 N MAIN PROVIDENCE UT 84332 NONE PC PUBLIC CHARITY 20000 OLIVE CREST 2130 EAST FOURTH STREET SUITE 200 SANTA ANA CA 92705 NONE PC PUBLIC CHARITY 13500 MUSICAL THEATRE ACADEMY OF ORANGE COUNTY 3935 SW BIRCH STREET NEWPORT BEACH CA 92660 NONE PC ARTS 50250 NEWPORT BEACH POLICE FOUNDATION 2549 EASTBLUFF DR 358 NEWPORT BEACH CA 92660 NONE PC PUBLIC CHARITY 25000 NEWPORT BEACH FIRE DEPARTMENT FOUNDATION 23 CORPORATE PLAZA SUITE 150 NEWPORT BEACH CA 92660 NONE PC PUBLIC CHARITY 50000 NEWPORT BEACH CHAMBER FOUNDATION 4343 VON KARMAN AVE STE 150-W NEWPORT BEACH CA 92660 NONE PC PUBLIC CHARITY 50000 OCEAN INSTITUTE 24200 DANA POINT HARBOR DRIVE DANA POINT CA 92629 NONE PC EDUCATION 10000 SIGMA ALPHA MU FOUNDATION MU THETA SAM USC CHAPTER EDUCATIONAL FUND 8701 FOUNDERS RD INDIANAPOLIS IN 46268 NONE PC PUBLIC CHARITY 2500 SIGMA NU EDUCATIONAL FOUNDATION 9 NORTH LEWIS ST LEXINGTON VA 24450 NONE PC EDUCATION 1000 THE SACRED MILITARY CONSTANTINIAN ORDER 301 NJ 17 STE 831 RUTHERFORD NJ 07070 NONE PC PUBLIC CHARITY 15000 TROJAN SIG FOUNDATION 10960 WILSHIRE BLVD 1510 LOS ANGELES CA 90024 NONE PC PUBLIC CHARITY 50000 UC IRVINE FOUNDATION 100 THEORY 250 IRVINE CA 92697 NONE PC EDUCATION 758530 UC REGENTS 19722 MACARTHUR BOULEVARD IRVINE CA 92697 NONE PC EDUCATION 21315 UNITED WAY OF ORANGE COUNTY 18012 MITCHELL SOUTH IRVINE CA 92614 NONE PC EDUCATION 7500 UNIVERSITY OF LA VERNE 1950 THIRD STREET LA VERNE CA 91750 NONE PC EDUCATION 50000 UNIVERSITY OF SOUTHERN CALIFORNIA 840 W 34TH STREET LOS ANGELES CA 90089 NONE PC EDUCATION 4015451 WORD OF HONOR FUND PO BOX 777 BELLEVUE ID 83313 NONE PC PUBLIC CHARITY 53473 WOMEN OF CHAPMAN - CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PC EDUCATION 10000 WESTCOAST SPORTS ASSOCIATES INC 8939 S SEPULVEDA BLVD STE 110716 LOS ANGELES CA 90045 NONE PC PUBLIC CHARITY 1500 VICTORY FORMATION FOUNDATION 24711 CORDOVA DR APT B DANA POINT CA 92629 NONE PC PUBLIC CHARITY 4000 USC-MARSHALL SCHOOL OF BUSINESS 3670 TROUSDALE PKWY LOS ANGELES CA 90089 NONE PC EDUCATION 500000 USC HILLEL 3300 S HOOVER ST LOS ANGELES CA 90007 NONE PC EDUCATION 5000 USC - THORNTON SCHOOL OF MUSIC 840 W 34TH ST MUS 408D LOS ANGELES CA 90089 NONE PC EDUCATION 25000 UNLIMITED POSSIBILITIES 19200 VON KARMAN AVE SUITE 700 IRVINE CA 92612 NONE PC PUBLIC CHARITY 100000 USC-SCHOOL OF DRAMATIC ARTS 817 W 34TH STREET LOS ANGELES CA 90089 NONE PC PUBLIC CHARITY 500000 THE NEW MAJORITY FOUNDATION 2350 KERNER BLVD 250 SAN RAFAEL CA 94901 NONE PC PUBLIC CHARITY 26500 SOUTH COAST REPERTORY 655 TOWN CENTER DRIVE PO BOX 2197 COSTA MESA CA 92628 NONE PC ARTS 267329 SOUTH COUNTY WATERMAN'S CLUB 22 JUNCTION COURT TRABUCO CANYON CA 92679 NONE PC PUBLIC CHARITY 10000 SPECIAL OLYMPICS SOUTHERN CALIFORNIA 1600 FORBES WAY 200 LONG BEACH CA 90810 NONE PC PUBLIC CHARITY 500 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DR TAMPA FL 33619 NONE PC PUBLIC CHARITY 2500 SPIRIT ATHLETICS INC PO BOX 531 DANVILLE IN 46122 NONE PC EDUCATION 3000 ST BALDRICK'S FOUNDATION 1333 MAYFLOWER AVE 400 MONROVIA CA 91016 NONE PC RELIGIOUS 1000 ST MARY'S SCHOOL 7 PURSUIT ALISO VIEJO CA 92656 NONE PC RELIGIOUS 25000 STARS AND STRIPES CHILDREN'S FOUNDATION PO BOX 7572 LAGUNA NIGUEL CA 92607 NONE PC PUBLIC CHARITY 83500 SUN VALLEY COMMUNITY SCHOOL 1 COMMUNITY SCHOOL DR SUN VALLEY ID 83353 NONE PC EDUCATION 25000 SUN VALLEY PERFORMING ARTS CENTER 120 S MAIN STREET KETCHUM ID 83340 NONE PC ARTS 1752009 SUN VALLEY SYMPHONY PO BOX 1914 SUN VALLEY ID 83353 NONE PC ARTS 31120 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 NONE PC PUBLIC CHARITY 25000 THE ECOLOGY CENTER 32701 ALIPAZ STREET SAN JUAN CAPISTRANO CA 92675 NONE PC PUBLIC CHARITY 10000 THE BUNNY MUSEUM 2605 LAKE AVE ALTADENA CA 91001 NONE PC PUBLIC CHARITY 10000 SUN VALLEY WRITERS CONFERENCE 300 DOLLAR RD SUN VALLEY ID 83353 NONE PC PUBLIC CHARITY 40000 LITERACY PROJECT FOUNDATION 3334 EAST COAST HIGHWAY SUITE 177 CORONA DEL MAR CA 92625 NONE PC PUBLIC CHARITY 7500 LAURA'S HOUSE 999 CORPORATE DRIVE SUITE 225 LADERA RANCH CA 92694 NONE PC PUBLIC CHARITY 250111 CDM FOUNDATION 2549 EASTBLUFF DRIVE SUITE 529 NEWPORT BEACH CA 92660 NONE PC EDUCATION 26000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PC EDUCATION 1050227 CHILD HELP USA PO BOX 2954 NEWPORT BEACH CA 92659 NONE PC PUBLIC CHARITY 25000 CHILDREN'S MUSEUM OF ORANGE COUNTY 29 HUBBLE IRVINE CA 92618 NONE PC PUBLIC CHARITY 9000 CHILENO BAY FOUNDATION INC 14605 N 73RD ST SCOTTSDALE AZ 85260 NONE PC PUBLIC CHARITY 3005278 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PC MEDICAL 6266371 DECORATIVE ARTS SOCIETY PO BOX 1414 NEWPORT BEACH CA 92659 NONE PC PUBLIC CHARITY 10000 DAVE THOMAS FOUNDATION FOR ADOPTION 4900 TUTTLE CROSSING BLVD DUBLIN OH 43016 NONE PC PUBLIC CHARITY 3000 CSIS CENTER FOR STRATEGIC & INTERNATIONAL STUDIES 1800 K STREET NW WASHINGTON DC 20006 NONE PC EDUCATION 25000 BRACKENS KITCHEN INC 13941 NAUTILUS DR GARDEN GROVE CA 92843 NONE PC PUBLIC CHARITY 25000 CROSWELL OPERA HOUSE & FINE ARTS ASSOCIATION 129 EAST MAUMEE STREET ADRIAN MI 49221 NONE PC ARTS 100000 CORAZON DE VIDA FOUNDATION 14252 CULVER DR A-800 IRVINE CA 92604 NONE PC PUBLIC CHARITY 10000 CONTACT FRONT 1545 KNOX BLVD JACKSON NE 68743 NONE PC PUBLIC CHARITY 2500 COMMUNITY LIBRARY ASSOCIATION PO BOX 2168 KETCHUM ID 83340 NONE PC PUBLIC CHARITY 25000 BOYS AND GIRLS CLUB OF CENTRAL ORANGE COAST 17701 COWAN IRVINE CA 92614 NONE PC PUBLIC CHARITY 75000 ALZHEIMER'S ASSOCIATION ORANGE COUNTY CHAPTER 770 THE CITY DRIVE SOUTH SUITE 7400 ORANGE CA 92868 NONE PC MEDICAL 570148 ALLIANCE FOR COMPASSION & EDUCATION 9470 MICRON AVENUE SACRAMENTO CA 95827 NONE PC PUBLIC CHARITY 10000 AMERICAN CAREER COLLEGE EDUCATIONAL FOUNDATION 151 INNOVATION DRIVE IRVINE CA 92617 NONE PC PUBLIC CHARITY 25000 ACT OUT THEATRE COMPANY 3299 WALNUT AVE SIGNAL HILL CA 90755 NONE PC ARTS 40000 54 FOUNDATION PO BOX 2911 HAYDEN ID 83835 NONE PC PUBLIC CHARITY 5000 1D BREAKTHROUGH PO BOX 5021 HAGERSTOWN MD 21741 NONE PC MEDICAL 7500 AFTER SCHOOL ALL STARS 6420 WILSHIRE BLVD SUITE 1250 LOS ANGELES CA 90048 NONE PC EDUCATION 559270 DELTA GAMMA FOUNDATION 3250 RIVERSIDE DR COLUMBUS OH 43221 NONE PC PUBLIC CHARITY 10000 AMERICAN HEART ASSOCIATION 4600 CAMPUS DRIVE IRVINE CA 92617 NONE PC MEDICAL 30000 BOYS & GIRLS CLUB OF CAPISTRANO VALLEY ONE VIA POSITIVA SAN JUAN CAPISTRANO CA 92675 NONE PC PUBLIC CHARITY 15000 BOY SCOUTS OF AMERICA FOUNDATION (BSA) 1325 WEST WALNUT HILL LANE IRVING TX 75038 NONE PC PUBLIC CHARITY 25000 BLAIR HOUSE FOUNDATION PO BOX 27208 WASHINGTON DC 20038 NONE PC PUBLIC CHARITY 700000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC MEDICAL 105000 BLAINE COUNTY 4-H LEADERS 302 FIRST AVENUE SOUTH HAILEY ID 83333 NONE PC PUBLIC CHARITY 162000 BALBOA ISLAND MUSEUM & HISTORICAL SOCIETY 210 B MARINE AVE BALBOA ISLAND CA 92662 NONE PC PUBLIC CHARITY 65000 ASSISTANCE LEAGUE OF NEWPORT-MESA 2220 FAIRVIEW ROAD COSTA MESA CA 92627 NONE PC PUBLIC CHARITY 1000 ANDERSEN DEANS FOUNDATION 1900 PORT SEABOURNE WAY NEWPORT BEACH CA 92660 NONE PC EDUCATION 20000 GLORIA DEI LUTHERAN CHURCH 33501 STONEHILL DR DANA POINT CA 92629 NONE PC RELIGIOUS 10000 GREATER GOOD CHARITIES 1700 7TH AVE SUITE 116 SEATTLE WA 98101 NONE PC PUBLIC CHARITY 2000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PC PUBLIC CHARITY 10000 HIGHER GROUND SUN VALLEY 160 7TH STREET W SUITE 2C KETCHUM ID 83340 NONE PC PUBLIC CHARITY 25000 HOAG HOSPITAL FOUNDATION 500 SUPERIOR AVENUE SUITE 350 NEWPORT BEACH CA 92663 NONE PC MEDICAL 1727513 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 NONE PC EDUCATION 499289 HORATIO ALGER ASSOC OF DISTING AMERICAN 99 CANAL CENTER PLAZA ALEXANDRIA VA 22314 NONE PC PUBLIC CHARITY 539660 HOUSE OF VICTORY - USC NIL FUNDS 1000 BROADWAY SUITE 480 OAKLAND CA 94607 NONE PC PUBLIC CHARITY 500000 HUDSON RIVER MARITIME MUSEUM 50 RONDOUT LANDING KINGSTON NY 12401 NONE PC PUBLIC CHARITY 53473 HUNTSMAN CANCER FOUNDATION 1950 CIR OF HOPE DR SALT LAKE CITY UT 84112 NONE PC MEDICAL 20000 KRISTIN CHENOWETH ARTS & EDUCATION FUND 21700 OXNARD ST SUITE 2030 WOODLAND HILLS CA 91367 NONE PC ARTS 50000 KETCHUM & SUN VALLEY VOLUNTEER ASSOCIATION PO BOX 1262 KETCHUM ID 83340 NONE PC PUBLIC CHARITY 1000 GIRLS INCORPORATED OF ORANGE COUNTY 1801 E EDINGER AVE SANTA ANA CA 92705 NONE PC PUBLIC CHARITY 20000 JEWISH STUDENT CENTER USC CHABAD 2713 SEVERANCE STREET LOS ANGELES CA 90007 NONE PC RELIGIOUS 10000 JESSIE REESE FOUNDATION 9701 RESEARCH DRIVE STE 150 IRVINE CA 92618 NONE PC PUBLIC CHARITY 10000 JACOB'S HOUSE 31525 JEDEDIAH SMITH RD TEMECULA CA 92592 NONE PC PUBLIC CHARITY 5000 JOHN TRACY CENTER 2160 W ADAMS BLVD LOS ANGELES CA 90018 NONE PC MEDICAL 100000 GIRL SCOUTS OF ORANGE COUNTY 9500 TOLEDO WAY 100 IRVINE CA 92618 NONE PC PUBLIC CHARITY 25750 GERMAN SHEPERD RESCUE OF ORANGE COUNTY 120 TUSTIN AVE TUSTIN CA 92663 NONE PC PUBLIC CHARITY 5000 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE PC RELIGIOUS 20000 EMMA ALYSON & KATE HANCE FAMILY FOUNDATION PO BOX 20795 FLORAL PARK NY 11002 NONE PC PUBLIC CHARITY 10000 ELEPHANT CLUB 110 EAST AVENIDA PALIZADA SUITE 301 SAN CLEMENTE CA 92672 NONE PC PUBLIC CHARITY 190000 EL SOL ACADEMY FOUNDATION 328 W HALESWORTH ST SANTA ANA CA 92701 NONE PC PUBLIC CHARITY 3000 EDISON SOFTBALL BOOSTERS PO BOX 5353 HUNTINGTON BEACH CA 92615 NONE PC EDUCATION 10000 DOMINGUEZ-ROTH INTEGRATIVE MEDICAL FOUNDATION 27405 PUERTA REAL 200 MISSION VIEJO CA 92691 NONE PC MEDICAL 15000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 NONE PC MEDICAL 2009594 GEORGE W BUSH PRESIDENTIAL CENTER 2943 SMU BLVD DALLAS TX 75205 NONE PC PUBLIC CHARITY 1048596 FOSTER LOVE-A PROJECT OF TOGETHER WE RISE CORP 560 W LAMBERT RD BREA CA 92821 NONE PC PUBLIC CHARITY 30000 FIRST LOVE MINISTRIES USA 56 CORNFLOWER IRVINE CA 92620 NONE PC RELIGIOUS 20000 FILM INDEPENDENT INC 9911 WEST PICO BOULEVARD 11TH FLOOR LOS ANGELES CA 90035 NONE PC ARTS 100000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 NONE PC PUBLIC CHARITY 10000 33774256 PEDIATRIC CANCER RESEARCH FOUNDATION 17932 SKY PARK CIR SUITE E IRVINE CA 92614 NONE PC RESEARCH ON CHILDHOOD CANCER 148492 ORANGE COUNTY SHERIFF'S ADIVSORY COUNCIL PO BOX 241 SANTA ANA CA 92702 NONE PC S.T.A.R FACILITY 2000000 SHERMAN FOUNDATION 2647 EAST COAST HIGHWAY CORONA DEL MAR CA 92625 NONE PC BELL TOWER 499591 RICHARD NIXON FOUNDATION 18001 YORBA LINDA BOULEVARD YORBA LINDA CA 92886 NONE PC NEW BUILDING CONSTRUCTION 10000000 UNIVERSITY OF SOUTHERN CALIFORNIA 840 W 34TH STREET LOS ANGELES CA 90089 NONE PC SUPPORT THE UNIVERSAL MENTAL HEALTH SCREENING FUND AND WEST CAMPUS ATHLETICS FACILITIES PROJECT 10484549 UNLIMITED POSSIBILITIES 19200 VON KARMAN AVE SUITE 700 IRVINE CA 92612 NONE PC SUPPORT THE MULTIPLE MYELOMA RESEARCH ACCELERATOR FUND 150000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 NONE PC MEDICAL 749254 LAURA'S HOUSE 999 CORPORATE DRIVE SUITE 225 LADERA RANCH CA 92694 NONE PC PROGRAM SUPPORT 249889 24281775 14 6111641 14 15228 18 14907017 P/S INCOME(LOSS) 900001 34636 01 230378 34636 21264264 0 21298900 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 91732 45866 45866 ABBVIE INC 3.20 % DUE MAY 14, 2026 720571 758103 AMERICAN EXPRESS 5.282 % DUE JUL 27, 2029 725129 753593 APPLE INC 2.90 % DUE SEP 12, 2027 494801 513753 ASTRAZENECA PLC 0.70 % DUE APR 8, 2026 529086 586552 AT&T INC 2.55 % DUE DEC 1, 2033 722282 791920 AUTOZONE INC 4.50 % DUE FEB 1, 2028 499510 512540 BANK OF AMERICA C 5.288 % DUE APR 25, 2034 722662 764354 BERKSHIRE HATHAWA 2.875 % DUE MAR 15, 2032 721586 765275 CISCO SYSTEMS INC 5.05 % DUE FEB 26, 2034 760118 780122 CLOROX CO/THEY 3.90 % DUE MAY 15, 2028 498122 508456 COMCAST CORP 3.55 % DUE MAY 1, 2028 774938 693685 DUKE ENERGY CAROL 2.85 % DUE MAR 15, 2032 718480 770012 GENERAL DYNAMICS 1.15 % DUE JUN 1, 2026 495886 537024 HONEYWELL INTERNA 2.50 % DUE NOV 1, 2026 499000 521313 JOHN DEERE CAPITA 5.15 % DUE SEP 8, 2033 734934 750537 METLIFE INC 4.55 % DUE MAR 23, 2030 715581 752870 NEXTERA ENERGY CA 3.55 % DUE MAY 1, 2027 495785 511562 PEPSICO INC 4.80 % DUE JUL 17, 2034 766661 776369 PFIZER INVESTMENT 4.75 % DUE MAY 19, 2033 719189 733030 PNC BANK NA 3.10 % DUE OCT 25, 2027 391521 343286 PNC FINANCIAL SER 6.875 % DUE OCT 20, 2034 716496 750102 PROCTER & GAMBLE 4.55 % DUE JAN 29, 2034 732562 728601 STARBUCKS CORP 3.80 % DUE AUG 15, 2025 516425 508556 T-MOBILE USA INC 4.70 % DUE JAN 15, 2035 769906 795088 TORONTO-DOMINION 4.456 % DUE JUN 8, 2032 727693 769915 UNION PACIFIC COR 4.50 % DUE JAN 20, 2033 503835 509340 WALMART INC 1.05 % DUE SEP 17, 2026 502566 543563 VANGUARD INDEX FDS S&P 500 ETF 51995231 90087151 FIDELITY 500 INDEX (FUND) 41180661 57454445 ISHARES CORE MSCI EAFE ETF 922483 1125713 VANGUARD INST INDEX-INST 13932540 31873011 ISHARES GOLD TRUST ISHARES NEW 9910941 17285908 ISHARES S&P MIDCAP 400 INDEX 8113415 10468023 ISHARES RUSSELL 2000 ETF 2720617 3265181 S & P 500 INDEX FUND 5465721 14791265 ISHARES RUSSELL 3000 ETF 3327403 6052066 AMERIPRISE FINCL INC 834473 1436423 AUTOZONE INC 465162 463511 BANCO SANTANDER S.A. 644770 655548 CBRE GROUP INC 1321615 1506940 COSTCO WHOLESALE CORP NEW 753035 1572018 CRH PLC ORD SHS .32 EACH ORD EUR 917814 1714473 ELI LILLY & CO 378656 307129 FERRARI 767552 1494224 JPMORGAN CHASE & CO 1025588 2020949 LPL FINANCIAL 771746 1114771 MASTERCARD INC CL A 645986 866160 MICROSOFT CORP 884460 2173479 MIZUHO FNCL INC SPONS ADR 826392 1042135 NETFLIX INC 830520 1926923 NVIDIA CORPORATION 810251 3215890 PROGRESSIVE CORP OHIO 1181101 1721631 SUMITOMO MITSUI FINL GROUP INC 652784 587265 TAIWAN SMCNDCTR MFG CO LTD ADR 714326 1972827 TENCENT HLDGS LTD UNSPON ADR 1671670 2045063 UNITED RENTALS INC 352535 814954 WASTE MGMT INC (DELA) 765826 1085760 ALPHABET INC CL A 673252 1093830 AMAZON COM INC 762717 1528738 AMRIZE AG USD0.01 SHORT 305622 306028 BERKSHIRE HATHAWAY CL-B NEW 645083 674788 CAPITAL ONE FINANCIAL CORP 838542 895475 EATON CORP PLC SHS 650973 796370 EXPAND ENERGY CORP 465595 498229 EXXON MOBIL CORP 438325 446002 FACEBOOK INC CL-A 1032112 1303246 INTERCONTINENTALEXCHANGE GROUP 411643 671857 JPMORGAN CHASE & CO 497498 983517 MICROSOFT CORP 701312 1840575 MONDELEZ INTL INC COM 380124 404313 MONOLITHIC POWER 456688 693459 MOTOROLA SOLUTIONS INC 628770 636521 NVIDIA CORPORATION 223330 1635515 O REILLY AUTOMOTIVE INC 540796 799342 SERVICENOW INC 502516 630004 SHERWIN WILLIAMS COMPANY OHIO 444898 547606 SPOTIFY TECHNOLOGY SA 571596 679796 TAIWAN SMCNDCTR MFG CO LTD ADR 1078613 1351864 TOPBUILD CORP COM 628660 640844 TRANSDIGM GROUP INC 516176 585479 UNITED RENTALS INC 796106 1010966 WALT DISNEY CO HLDG CO 396049 516342 XYLEM INC COM 556634 663806 ZOETIS INC CLASS-A 534460 449940 2100497 2117182 7575754 7061821 APOLLO NATURAL RESOURCES II AT COST 969537 1270309 BDT FUND III AT COST 6478982 9128791 BLUE SAGE CAPITAL IV AT COST 877800 502890 BOW RIVER III AT COST 2106921 2772282 ELLIOTT ASSOCIATES AT COST 40591491 46927327 FORTRESS CREDIT OPPORTUNITY FUND V AT COST 2720915 3498190 FUND 3 TE SPIRITS LP AT COST 197503 0 FUSE VENTURE PARTNERS II AT COST 1385432 1842562 GALAXY VENTURES FUND I AT COST 2348838 3486253 HEADLANDS CAPITAL SECONDARY FUND II AT COST 990615 1272712 HEADLANDS CAPITAL SECONDARY FUND III AT COST 1804769 6066075 HEADLANDS CAPITAL SECONDARY FUND IV AT COST 3707038 7096179 KAIROS INVESTORS FUND II, LP AT COST 3529294 17693581 KAIROS HQ III AT COST 3279149 4142332 MILLENNIUM STRATEGIC CAPITAL AT COST 11753053 24144188 MONTAGE VENTURES III AT COST 3482335 3944663 NEXUS SPECIAL SITUATIONS II, LP AT COST 0 1726723 OKAPI VENTURES AT COST 142313 96751 PETERSHILL OFFSHORE II AT COST 1164342 1744935 PIMCO BRAVO FUND II AT COST 730010 240818 PRIMARY VENTURE PARTNERS IV AT COST 2476824 4790889 PRIME STORAGE FUND III AT COST 5596440 6399522 RIVERVIEW STRATEGIC OPPORTUNITIES FUND AT COST 0 234971 RLH INVESTORS IV AT COST 4292051 6891847 SHARP ALPHA II AT COST 558339 579585 SHERIDAN CAPITAL PARTNERS III AT COST 2079595 4133453 SSC PARTNERS I, LP AT COST 1087623 2201769 SSC PARTNERS II, LP AT COST 1778769 4948781 TAMARACK GLOBAL II AT COST 2671522 8222885 VERTICAL VENTURE PARTNERS IV AT COST 1500000 1922130 LEGAL FEES 13169 6585 6584 SSC PARTNERS I, LP 165125 LICENSES & FEES 1020 0 0 PORTFOLIO EXPENSES 59792 59792 0 MEALS 3882 1941 0 MANAGEMENT FEES 248437 248437 0 PAYROLL OVERHEAD 19031 0 19031 OFFICE EXPENSE 5050 5050 0 INSURANCE 7986 0 7986 PORTFOLIO EXPENSES FROM K-1S 1791789 1791789 0 NON-DEDUCTIBLE EXPENSES FROM K-1S 1679 0 0 OTHER INVESTMENT INCOME 15228 15228 15228 P/S INCOME(LOSS) 265015 230378 265014 BOOK/TAX DIFFERENCE FROM FLOW THRU INVESTMENTS 8888 FOREIGN TAXES 47049 47049 0 PAYROLL TAX 12898 0 12898 EXCISE TAX 235400 0 0 CA UNREALTED BUSINESS INCOME TAX 200 0 0