2023-11-13T17:28:48-08:00 2022-12-31 330269446 The Donovan Company 9930 Research Drive Suite 100 Irvine CA 92618 990PF 2022-01-01 271447571 Leyton Foundation LEYT 8882886617 2271 W Malvern Ave 424 Fullerton CA 92833 Mitchell Leyton CEO & CFO 2023-11-13 true Mitchell Leyton 999009999 true Thomas G Donovan P00234335 9496401333 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 192105 X X 2 2 2 7725 7725 7725 -15196 128294 -7469 7727 7727 1300 786 800 75 2961 0 0 15000 15000 17961 0 15000 -25430 7727 7727 14743 8845 8845 211525 192793 183260 226268 201638 192105 800 800 X 226268 200838 226268 200838 226268 201638 226268 -25430 200838 200838 59.479 ALLSPRING CORE PLUS BD I P 2021-06-03 2022-11-14 656 795 -139 -139 33.586 ALLSPRING CORE PLUS BD I P 2021-10-26 2022-11-14 370 449 -79 -79 118.154 ALLSPRING CORE PLUS BD I P 2021-10-26 2022-09-28 1315 1579 -264 -264 200.725 ALLSPRING CORE PLUS BD I P 2021-05-19 2022-06-13 2310 2672 -362 -362 353.304 ALLSPRING ULTRA SHTRM IN INS P 2021-11-04 2022-04-26 2985 3035 -50 -50 491.917 ALLSPRING ULTRA SHTRM IN INS P 2022-03-30 2022-04-26 4157 4167 -10 -10 678.867 AMERICAN BEAC AHL TARGETRISK Y P 2022-01-21 2022-09-28 6850 7963 -1113 -1113 0.537 CLEARBRIDGE INTL GROWTH I P 2021-06-03 2022-11-14 29 38 -9 -9 1.551 CLEARBRIDGE INTL GROWTH I P 2021-10-26 2022-08-05 86 110 -24 -24 0.294 CLEARBRIDGE INTL GROWTH I P 2021-06-03 2022-08-05 16 21 -5 -5 23.742 CLEARBRIDGE INTL GROWTH I P 2021-10-26 2022-07-22 1268 1681 -413 -413 18.234 CLEARBRIDGE INTL GROWTH I P 2021-05-19 2022-04-26 1003 1236 -233 -233 19.336 COLUMBIA DIVIDEND INCOME INST P 2021-10-26 2022-08-05 563 599 -36 -36 75.531 COLUMBIA DIVIDEND INCOME INST P 2021-10-26 2022-07-22 2124 2340 -216 -216 239.388 COLUMBIA MORTGAGE OPPORT INST P 2021-10-26 2022-09-28 2047 2545 -498 -498 6.475 COLUMBIA MORTGAGE OPPORT INST P 2021-11-05 2022-09-28 55 69 -14 -14 364.495 COLUMBIA MORTGAGE OPPORT INST P 2021-05-19 2022-09-28 3116 3984 -868 -868 149.514 COLUMBIA MORTGAGE OPPORT INST P 2021-06-03 2022-09-28 1278 1630 -352 -352 4 CONS STAPLES SEL SECT SPDR FD P 2022-05-10 2022-11-14 294 304 -10 -10 6 CONS STAPLES SEL SECT SPDR FD P 2022-05-10 2022-08-05 446 456 -10 -10 2 CONS STAPLES SEL SECT SPDR FD P 2022-05-03 2022-08-05 149 152 -3 -3 2 CONS STAPLES SEL SECT SPDR FD P 2022-05-10 2022-07-22 146 152 -6 -6 118.664 DIAMOND HILL LONG-SHORT I P 2021-12-15 2022-04-19 3403 3349 54 54 153.976 DOUBLELINE LOW DURATION BD I P 2021-10-26 2022-06-13 1463 1529 -66 -66 260.583 DOUBLELINE LOW DURATION BD I P 2021-05-19 2022-06-13 2476 2601 -125 -125 89.831 DOUBLELINE LOW DURATION BD I P 2021-06-03 2022-06-13 853 897 -44 -44 50 FT-PREFERRED SECUR & INC ETF P 2021-07-08 2022-04-27 911 1032 -121 -121 31 FT-PREFERRED SECUR & INC ETF P 2021-10-26 2022-04-27 565 635 -70 -70 3.018 GOLDMAN SACHS GQG INTL OPP I P 2021-10-26 2022-11-14 51 63 -12 -12 4.152 GOLDMAN SACHS GQG INTL OPP I P 2021-10-26 2022-08-05 71 86 -15 -15 4.491 GOLDMAN SACHS GQG INTL OPP I P 2021-10-26 2022-07-22 75 93 -18 -18 81.77 GOLDMAN SACHS GQG INTL OPP I P 2021-05-19 2022-04-26 1468 1572 -104 -104 25.407 GUGGENHEIM MACRO OPPORT I P 2021-05-19 2022-09-28 598 694 -96 -96 38.776 GUGGENHEIM MACRO OPPORT I P 2021-06-03 2022-09-28 912 1064 -152 -152 11.61 GUGGENHEIM TOTAL RETURN BD I P 2021-06-03 2022-11-14 267 333 -66 -66 31.406 GUGGENHEIM TOTAL RETURN BD I P 2021-10-26 2022-11-14 721 904 -183 -183 55.983 GUGGENHEIM TOTAL RETURN BD I P 2021-10-26 2022-09-28 1306 1612 -306 -306 139.292 GUGGENHEIM TOTAL RETURN BD I P 2021-05-19 2022-06-13 3375 3975 -600 -600 45 INVESCO NASDAQ 100 ETF P 2022-07-22 2022-11-14 5316 5561 -245 -245 4 INVESCO NASDAQ 100 ETF P 2022-07-22 2022-08-05 527 494 33 33 14 INVESCO NASDAQ 100 ETF P 2021-11-03 2022-03-30 2108 2243 -135 -135 4 INVESCO NASDAQ 100 ETF P 2021-11-05 2022-03-30 602 658 -56 -56 9 INVESCO QQQ TRUST SERIES 1 P 2021-10-26 2022-07-22 2706 3413 -707 -707 15 INVESCO QQQ TRUST SERIES 1 P 2021-05-19 2022-07-22 4510 4822 -312 -312 10 INVESCO QQQ TRUST SERIES 1 P 2021-06-03 2022-07-22 3007 3305 -298 -298 8 INVESCO QQQ TRUST SERIES 1 P 2021-05-19 2022-07-15 2329 2572 -243 -243 5 INVESCO QQQ TRUST SERIES 1 P 2021-05-19 2022-04-26 1590 1607 -17 -17 30 ISHARES CORE DIVIDEND GROWTH P 2021-10-26 2022-07-22 1471 1597 -126 -126 2 ISHARES CORE DIVIDEND GROWTH P 2022-04-26 2022-07-22 98 102 -4 -4 60 ISHARES CORE DIVIDEND GROWTH P 2021-05-19 2022-07-22 2942 3002 -60 -60 22 ISHARES CORE DIVIDEND GROWTH P 2021-06-03 2022-07-22 1079 1117 -38 -38 1 ISHARES CORE INTL STOCK ETF P 2021-10-26 2022-08-05 59 74 -15 -15 3 ISHARES CORE INTL STOCK ETF P 2021-10-26 2022-07-22 172 221 -49 -49 8 ISHARES CORE INTL STOCK ETF P 2021-06-03 2022-07-22 458 598 -140 -140 9 ISHARES CORE INTL STOCK ETF P 2021-05-19 2022-04-26 553 652 -99 -99 1 ISHARES CORE MSCI EAFE ETF P 2021-10-26 2022-08-05 61 77 -16 -16 2 ISHARES CORE MSCI EAFE ETF P 2021-10-26 2022-07-22 119 153 -34 -34 8 ISHARES CORE MSCI EAFE ETF P 2021-06-03 2022-07-22 477 615 -138 -138 10 ISHARES CORE MSCI EAFE ETF P 2021-05-19 2022-04-26 644 749 -105 -105 5 ISHARES CORE S&P 500 ETF P 2021-10-26 2022-11-14 1985 2292 -307 -307 4 ISHARES CORE S&P 500 ETF P 2021-10-26 2022-08-05 1657 1833 -176 -176 27 ISHARES RUSSELL MID-CAP ETF P 2021-05-19 2022-04-19 2101 2047 54 54 10 ISHARES RUSSELL MID-CAP ETF P 2021-06-03 2022-04-19 778 783 -5 -5 13 ISHARES RUSSELL MID-CAP ETF P 2021-10-26 2022-04-19 1011 1082 -71 -71 3.999 MATERIALS SEL SECT SPDR FD P 2022-04-26 2022-08-05 307 337 -30 -30 1.001 MATERIALS SEL SECT SPDR FD P 2022-04-26 2022-08-05 77 84 -7 -7 61 SCHWAB US DVD EQUITY ETF P 2022-07-22 2022-11-14 4691 4381 310 310 2 SCHWAB US DVD EQUITY ETF P 2022-07-22 2022-08-05 149 144 5 5 38 SPDR PORTF EMER MARKET ETF P 2021-12-30 2022-04-27 1361 1583 -222 -222 15 THE FINANCIAL SEL SECT SPDR FD P 2022-05-10 2022-11-14 533 503 30 30 15 THE FINANCIAL SEL SECT SPDR FD P 2021-10-26 2022-07-22 488 611 -123 -123 11 THE FINANCIAL SEL SECT SPDR FD P 2022-05-10 2022-07-22 358 369 -11 -11 9 THE FINANCIAL SEL SECT SPDR FD P 2021-06-03 2022-07-22 293 347 -54 -54 28 THE FINANCIAL SEL SECT SPDR FD P 2021-05-19 2022-07-15 893 1037 -144 -144 1 THE FINANCIAL SEL SECT SPDR FD P 2021-06-03 2022-07-15 32 39 -7 -7 28 VANECK RARE EARTH/STRATEGIC P 2021-12-27 2022-04-19 3108 3030 78 78 65 VANGUARD FTSE EMERGING MARKETS P 2021-12-27 2022-07-22 2643 3208 -565 -565 31 VANGUARD FTSE EMERGING MARKETS P 2021-12-27 2022-04-18 1402 1530 -128 -128 4 VANGUARD HEALTH CARE ETF P 2021-05-19 2022-04-26 975 945 30 30 2 VANGUARD HEALTH CARE ETF P 2021-06-03 2022-04-26 487 472 15 15 2 VANGUARD MID CAP VALUE ETF P 2022-04-18 2022-11-14 278 298 -20 -20 1 VANGUARD SM CAP VALUE ETF P 2022-04-18 2022-11-14 166 173 -7 -7 1 VANGUARD SM CAP VALUE ETF P 2022-04-18 2022-08-05 163 173 -10 -10 159.725 VIRTUS INCOME & GROWTH P P 2021-10-26 2022-09-28 1648 2207 -559 -559 304.348 VIRTUS INCOME & GROWTH P P 2021-05-19 2022-09-28 3141 3984 -843 -843 115.793 VIRTUS INCOME & GROWTH P P 2021-06-03 2022-09-28 1195 1535 -340 -340 41.191 VIRTUS KAR INTL SM MID CAP I P 2021-05-19 2022-03-30 757 996 -239 -239 15.038 VIRTUS KAR INTL SM MID CAP I P 2021-06-03 2022-03-30 276 373 -97 -97 21.349 VIRTUS KAR INTL SM MID CAP I P 2021-10-26 2022-03-30 392 551 -159 -159 233.042 VIRTUS KAR SM MD CP CORE I P 2021-05-19 2022-04-18 3927 4272 -345 -345 90.395 VIRTUS KAR SM MD CP CORE I P 2021-06-03 2022-04-18 1523 1670 -147 -147 111.974 VIRTUS KAR SM MD CP CORE I P 2021-10-26 2022-04-18 1887 2201 -314 -314 194.605 WESTERN ASSET CORE BD I P 2021-10-26 2022-06-13 2133 2555 -422 -422 271.231 WESTERN ASSET CORE BD I P 2021-05-19 2022-06-13 2973 3550 -577 -577 125.146 WESTERN ASSET CORE BD I P 2021-06-03 2022-06-13 1372 1647 -275 -275 45.799 WESTERN ASSET CORE BD I P 2021-05-19 2022-04-27 528 600 -72 -72 Wash Sale 189 -15007 -8139 107 107 107 400 400 293 293 false false false false false false false true true CA true false false false false true N/A Michell C Leyton 8883971593 2271 W Malvern Ave 424 Fullerton CA 92833 false false false false false false false false false false false false false false false false false false false false false false Mitchell Leyton 2271 W Malvern Ave 424 Fullerton CA 92833 CEO & CFO 0.00 0 Corey Leyton PO Box 14225 Orange CA 92863 Secretary 0.00 0 NONE NONE 195442 12894 0 208336 0 208336 3125 205211 10261 10261 107 107 10154 10154 10154 15000 15000 10154 8827 4758 9344 9818 32747 15000 0 10154 4846 37593 0 8827 28766 4758 9344 9818 4846 Mitchell Leyton Corey Leyton Leyton Foundation 2271 W Malvern Ave 424 Fullerton CA 92833 8882886617 Applications mailed to the above address. Throughout the year The Leyton Foundation is a public charity that helps students needing financial assistance to attend college or participate in extra-curricular educational activities. Boys and Girls Club 502 S Sievers Ave Brea CA 92821 None PC Grants and contributions are for the donee's unrestricted use in their charity 15000 15000 14 2 14 7725 -15196 7727 -15196 -7469 false false false false false false false false false false Accounting Fees 1300 0 0 0 Annual Fee 75 Management Fees 786 0 0 0 Federal Taxes 800