2024-05-09T10:40:57-05:00 2023-12-31 953288054 WRIGHT FORD YOUNG & CO 16140 SAND CANYON AVENUE IRVINE CA 92618 990PF 2023-01-01 454445454 MASSEN GREENE LAND TRUST FOUNDATION C/O FIRST AMERICAN TRUST MASS 7142508239 5 FIRST AMERICAN WAY SANTA ANA CA 92707 FIRST AMERICAN TRUST CO-TRUSTEE 7142508239 2024-05-02 1 FIRST AMERICAN TRUST 999009999 1 RYAN WORKING CPA P00892285 9499102727 2024-05-02 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8137103 X X 102961 102607 405165 405165 140894 23802 572966 23802 531928 531574 64439 57995 6444 6360 3180 3180 51148 51041 0 89534 89534 124736 124461 0 336217 326211 9624 403029 403029 739246 326211 412653 -207318 205363 243344 176339 176339 1215435 1199155 1467984 1314750 1276311 1242780 3451799 1428253 2109140 2023546 5250000 4882669 4675351 8137103 0 0 X 0 0 0 0 4882669 4675351 4882669 4675351 4882669 4675351 4882669 -207318 0 4675351 0 4675351 PUBLICLY TRADED SECURITIES 2022-06-30 2023-12-31 572966 549164 23802 23802 23802 2855 0 2855 0 2855 2040 0 0 0 2040 0 815 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A FIRST AMERICAN TRUST 7142508239 PO BOX 267 SANTA ANA CA 92702 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH O SOLOMON 24881 ALICIA PKWY STE E-338 LAGUNA HILLS CA 92653 CO-TRUSTEE 5.00 19390 0 0 LARRY VINCE 24881 ALICIA PKWY STE 349 LAGUNA HILLS CA 92653 CO-TRUSTEE 5.00 19390 0 0 FIRST AMERICAN TRUST 5 FIRST AMERICAN WAY SANTA ANA CA 92707 CO-TRUSTEE 40.00 25659 0 0 NONE 0 NONE 0 0 2672160 351130 5250000 8273290 0 0 8273290 124099 8149191 407460 407460 2855 2855 404605 0 404605 0 404605 412653 0 412653 404605 403029 0 0 412653 403029 0 0 9624 0 0 0 0 0 0 0 0 394981 0 0 0 X MASSEN GREENE FOUNDATION 24881 ALICIA PARKWAY STE E 349 LAGUNA HILLS CA 92653 POF GENERAL 403029 403029 0 14 102961 16 140894 180000 23802 23802 243855 0 267657 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6360 3180 3180 140 17TH ST 2008-03-12 2075000 784762 SL 39.000000000000 53205 53205 154 E. 17TH ST. 2008-03-12 1200000 453837 SL 39.000000000000 30769 30769 MONUMENT SIGN 2014-07-31 4016 2008 200DB 7.000000000000 0 0 LADDER & INSTALL 2014-08-22 1500 750 200DB 7.000000000000 0 0 PARKING LOT LIGHTS 2014-02-11 1155 577 200DB 7.000000000000 0 0 PARKING LOT REPAVING AND STRIPING - 154 E. 17TH ST. 2017-06-21 6163 1352 150DB 15.000000000000 182 411 PARKING LOT REPAVING AND STRIPING - 140 E. 17TH ST. 2017-06-02 37598 8254 150DB 15.000000000000 1110 2507 REAR FENCING DOOR - 140 E. 17TH STREET 2017-06-15 625 138 150DB 15.000000000000 18 42 SKYLIGHT - 140 E. 17TH STREET 2017-01-11 4552 697 SL 39.000000000000 117 117 LANDSCAPING PROJECT DRAWINGS #1 - 140 E. 17TH STREET 2017-05-16 8500 1866 150DB 15.000000000000 251 567 LANDSCAPING PROJECT DRAWINGS #2 - 140 E. 17TH STREET 2017-05-26 8500 1866 150DB 15.000000000000 251 567 PATIO DEMOLITION AND INSTALLATION - 140 E. 17TH STREET 2017-08-28 6168 1354 150DB 15.000000000000 182 411 EAST AND SOUTH PATIOS DEMOLITION AND INSTALLATION - 140 E. 17TH STREET 2017-09-08 8728 1916 150DB 15.000000000000 258 582 LANDSCAPING PROJECT 2018-07-26 17000 L 0 0 LEASEHOLD IMPROVEMENTS 2019-12-17 17680 150DB 15.000000000000 0 1179 LANDSCAPING PROJECT 2019-05-20 9000 L 0 0 LEASEHOLD IMPROVEMENTS 2020-01-29 20184 150DB 15.000000000000 0 1346 LANDSCAPING PROJECT 2020-09-18 12200 L 0 0 LANDSCAPING PROJECT 2021-12-15 9290 L 0 0 GRANITE PLANTERS REPAIR 2023-07-13 3940 150DB 15.000000000000 3191 131 CORPORATE BONDS 1276311 1242780 CORPORATE STOCK 925836 1151070 INTERNATIONAL STOCKS 206945 237312 OTHER ALTERNATIVES 66374 79602 140 17TH ST 2075000 837967 1237033 154 E. 17TH ST. 1200000 484606 715394 MONUMENT SIGN 4016 4016 0 LADDER & INSTALL 1500 1500 0 PARKING LOT LIGHTS 1155 1155 0 PARKING LOT REPAVING AND STRIPING - 154 E. 17TH ST. 6163 4616 1547 PARKING LOT REPAVING AND STRIPING - 140 E. 17TH ST. 37598 28163 9435 REAR FENCING DOOR - 140 E. 17TH STREET 625 469 156 SKYLIGHT - 140 E. 17TH STREET 4552 814 3738 LANDSCAPING PROJECT DRAWINGS #1 - 140 E. 17TH STREET 8500 6367 2133 LANDSCAPING PROJECT DRAWINGS #2 - 140 E. 17TH STREET 8500 6367 2133 PATIO DEMOLITION AND INSTALLATION - 140 E. 17TH STREET 6168 4620 1548 EAST AND SOUTH PATIOS DEMOLITION AND INSTALLATION - 140 E. 17TH STREET 8728 6538 2190 LANDSCAPING PROJECT 17000 0 17000 LEASEHOLD IMPROVEMENTS 17680 17680 0 LANDSCAPING PROJECT 9000 0 9000 LEASEHOLD IMPROVEMENTS 20184 20184 0 LANDSCAPING PROJECT 12200 0 12200 LANDSCAPING PROJECT 9290 0 9290 GRANITE PLANTERS REPAIR 3940 3191 749 STATE FILING FEES 275 0 0 OTHER INVESTMENT EXPENSE 52 52 0 INSURANCE 19881 19881 0 UTILITIES 2089 2089 0 REPAIRS & MAINTENANCE 960 960 0 LANDSCAPE 10304 10304 0 MANAGEMENT FEES 40435 40435 0 PROFESSIONAL FEES 39490 39490 0 SECURITY 11250 11250 0 FOREIGN TAXES 713 713 0 FEDERAL EXCISE TAX 107 0 0 PROPERTY TAXES 50328 50328 0