2023-05-01T13:50:20-05:00 2022-12-31 261617223 LEVEL FOUR BUSINESS MANAGEMENT LLC 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 990PF 2022-01-01 200801378 FERRELL-PAULIN FAMILY FOUNDATION INC FERR 3109141600 11812 SAN VICENTE BLVD 4TH FL LOS ANGELES CA 90049 MATTHEW LICHTENBERG C.F.O. 3109141600 2023-04-28 1 MATTHEW LICHTENBERG 999009999 1 ALLA NISS P01084426 3109141600 2023-04-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8292101 X 1004355 213850 212256 81998 85127 81998 1300203 294254 0 0 0 2334 0 0 19325 19325 0 20806 3998 0 42465 23323 0 505000 505000 547465 23323 505000 752738 270931 73654 10208 10208 5977549 6518780 8102921 161227 161227 161700 3447 17272 17272 6215877 6707487 8292101 0 0 X 0 0 0 0 6215877 6707487 6215877 6707487 6215877 6707487 6215877 752738 0 6968615 261128 6707487 CAPITAL GAINS DISTRIBUTIONS P 2022-12-08 2022-12-31 81318 81318 81318 14.00 ISHARES RUSSELL 1000 GROWTH ETF (XXX-XX-XXXX) P 2021-10-26 2022-10-26 3129 3129 0 0 CASH IN LIEU P 2022-07-22 2022-07-22 680 680 680 81998 3766 0 3766 0 3766 8400 0 0 0 8400 X 0 4634 4634 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A LEVEL FOUR BUSINESS MANAGEMENT LLC 3109141600 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W FERRELL 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 PRESIDENT / DIRECTOR 0.00 0 0 0 VIVECA PAULIN 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 SECRETARY / DIRECTOR 0.00 0 0 0 MATTHEW LICHTENBERG 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 CFO / DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 8061442 81320 0 8142762 0 0 8142762 122141 8020621 401031 401031 3766 3766 397265 0 397265 0 397265 505000 0 505000 397265 0 0 212081 125338 599671 23399 960489 505000 0 0 0 397265 107735 0 0 1068224 0 0 0 0 0 0 212081 856143 125338 599671 23399 107735 JOHN W FERRELL VIVECA PAULIN X CANCER FOR COLLEGE 28465 OLD TOWN FRONT ST STE 315 TEMECULA CA 92590 NONE PUBLIC CHARITABLE OR DONATION TO THE ORGANIZATION'S GENERAL FUND TO FURTHER ITS MISSION. 10000 THE LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PUBLIC CHARITABLE OR DONATION TO THE ORGANIZATION'S GENERAL FUND TO FURTHER ITS MISSION. 200000 CANCER FOR COLLEGE 28465 OLD TOWN FRONT ST STE 315 TEMECULA CA 92590 NONE PUBLIC CHARITABLE OR DONATION TO THE ORGANIZATION'S GENERAL FUND TO FURTHER ITS MISSION. 100000 CONSTITUTIONAL RIGHTS FOUNDATION 601 S KINGSLEY DR LOS ANGELES CA 90005 NONE PUBLIC CHARITABLE OR DONATION TO THE ORGANIZATION'S GENERAL FUND TO FURTHER ITS MISSION. 20000 THE UCLA FOUNDATION 10889 WILSHIRE BOULEVARD SUITE 1000 LOS ANGELES CA 90024 NONE PUBLIC CHARITABLE OR DONATION TO THE ORGANIZATION'S GENERAL FUND TO FURTHER ITS MISSION. 100000 NAACP LEGAL DEFENSE AND EDUCATIONAL FUND 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITABLE OR DONATION TO THE ORGANIZATION'S GENERAL FUND TO FURTHER ITS MISSION. 50000 CHLOE AND MAUD FOUNDATION 3744 BAGLEY AVE 1 LOS ANGELES CA 90034 NONE PUBLIC CHARITABLE OR DONATION TO THE ORGANIZATION'S GENERAL FUND TO FURTHER ITS MISSION. 25000 505000 0 14 213850 18 81998 0 295848 0 295848 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN W & VIVECA FERRELL 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 499355 X X 2 JOHN W & VIVECA FERRELL 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 100000 X 3 JOHN W & VIVECA FERRELL 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 50000 X 4 JOHN W & VIVECA FERRELL 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 20000 X 5 JOHN W & VIVECA FERRELL 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 200000 X 6 JOHN W & VIVECA FERRELL 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 135000 X 1 2,597 SHS ISHARES RUSSELL 1K GROWTH 499355 2022-12-27 TAXABLE BONDS 161227 161700 MARKETABLE SECURITIES 6518780 8102921 LEGAL FEES 2334 0 0 DIVIDENDS RECEIVABLE 3447 17272 17272 UNREALZED GAIN/LOSS 261036 PENALTIES 92 INVESTMENT MANAGEMENT FEE 19325 19325 0 JOHN W VIVECA FERRELL 11812 SAN VICENTE BLVD 4TH FLOOR LOS ANGELES CA 90049 TAXES AND LICENSES 25 0 0 FOREIGN TAXES 3998 3998 0 FEDERAL EXCISE TAX 16583 0 0 FRANCHISE TAX BOARD 200 0 0