2022-06-27T19:14:55-05:00 2020-12-31 462359357 H2 MANAGEMENT LLC 15760 VENTURA BLVD SUITE 1020 ENCINO CA 91436 990PF 2020-01-01 831263453 TORY AND CAMERON STRANG FAMILY FOUNDATION TORY 3103945020 15760 VENTURA BLVD NO 1020 ENCINO CA 91436 CAMERON STRANG TRUSTEE 3103945020 2022-06-27 1 CAMERON STRANG XXX-XX-XXXX LEEANN HARD CPA P00073176 3103945020 2022-06-27 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1120018 X 330885 19 19 8621 8621 95983 788379 285030 2034 2034 0 437542 295704 0 0 0 0 0 855 0 0 0 8201 0 0 0 346 0 0 0 9402 0 0 0 290000 290000 299402 0 0 290000 138140 295704 0 11580 30062 30062 4301 17894 17894 150000 0 0 239422 555487 1072062 60000 0 0 465303 603443 1120018 0 0 X 0 0 0 0 465303 603443 465303 603443 465303 603443 465303 138140 0 603443 0 603443 DOUBLELINE TOTAL RETURN 2020-07-31 2020-12-08 25606 25111 495 495 ISHARES TR 2020-01-17 2020-02-27 22544 24979 -2435 -2435 ISHARES TR 2020-05-28 2020-06-04 19293 19290 3 3 ISHARES TR 2020-03-20 2020-05-28 39349 39412 -63 -63 JP MORGAN STRATEGIC 2020-01-17 2020-09-30 49961 50438 -477 -477 PIMCO INCOME FUND 2020-06-29 2020-09-30 59830 0 65902 -6072 -6072 THE OSTERWEIS STRATE FUND 2020-06-15 2020-09-30 69225 0 70218 -993 -993 SMEAD VALUE FUND 2020-01-17 2020-03-11 7656 0 10000 -2344 -2344 SPROTT PHYSICAL GOLD 2020-02-27 2020-03-17 19982 0 25550 -5568 -5568 TESLA 2020-07-07 2020-12-28 249501 0 105577 143924 143924 VANGUARD ADMIRAL TREY 2019-12-31 2020-01-17 60081 60081 0 0 ALPHABET 2014-03-17 2020-03-31 65399 29890 35509 35509 AMAZON 2017-08-31 2020-03-31 67344 34628 32716 32716 APPLE 2014-09-09 2020-03-31 125897 41774 84123 84123 ROYAL BANK OF CANADA GOLDMAN 2019-01-18 2020-01-21 76088 75000 1088 1088 ROYAL BANK OF CANADA FACEBOOK 2019-01-18 2020-01-21 76388 75000 1388 1388 CAPITAL GAINS DIVIDENDS P 3736 3736 3736 285030 4110 0 4110 0 4110 0 0 4000 0 4000 3 113 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 0 N/A H2 BUSINESS MANAGEMENT 3103945020 15760 VENTURA BLVD 1020 ENCINO CA 91436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAMERON STRANG 15760 VENTURA BLVD 1020 ENCINO CA 91436 TRUSTEE 1.00 0 0 0 TORY STRANG 15760 VENTURA BLVD 1020 ENCINO CA 91436 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 960213 20821 0 981034 0 0 981034 14716 966318 48316 48316 4110 4110 44206 0 44206 0 44206 290000 0 290000 0 290000 44206 0 0 297867 434405 732272 290000 0 0 0 44206 245794 0 0 978066 0 0 0 0 0 0 0 978066 297867 434405 245794 CAMERON STRANG TORY STRANG X LA'S BEST 200 N SPRING STREET LOS ANGELES CA 90012 NONE OPERATIONSOPERATIOPERATIONS 75000 HAZELDEN BETTY FORD FOUNDATION 15251 PLEASANT VALLEY ROAD CENTER CITY MN 55012 NONE OPERATIONSOPERATIONS 150000 ACLU 1313 W EIGHTH STREET LOS ANGELES CA 90017 NONE OPERATIONS 50000 THE JOHN THOMAS DYE SCHOOL 11414 CHALON ROAD LOS ANGELES CA 90049 NONE OPERATIONS 15000 290000 0 19 14 8621 2034 14 3736 92247 0 12357 94300 106657 1 NON DIVIDEND DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 CAMERON AND TORY STRANG 15760 VENTURA BLVD 1020 ENCINO CA 91436 330885 X 1 PUBLICLY TRADE STOCK 330885 2021-12-15 CORPORATE STOCKS 555487 1072062 LEGAL 855 0 0 0 OTHER INCOME 2034 2034 BANK CHARGES 7884 0 0 0 INTEREST 297 0 0 0 OFFICE 20 0 0 0 US TAXES 336 0 0 0 CA TAXES 10 0 0 0