2020-11-16T13:14:36-06:00 2019-12-31 330532641 RAIMONDO PETTIT GROUP 21515 HAWTHORNE BL 1250 TORRANCE CA 905036583 990PF 2019-01-01 816572207 RDL CHARITABLE TRUST RDLC 9498886655 30211 AVENIDA DE LAS BANDERAS 200 RANCHO SANTA MARGARITA CA 92688 ANIA LOWENTHAL TRUSTEE 9498886655 2020-11-12 1 ERIN S FUKUTO CPA P00292761 3105405990 2020-11-11 67.109.44.66 2020-11-12 15:37:46 PS P 41B9C0555EC8FE64DADD25A25BF485B3CA011EDE 756757B125204AB6E6C24608C336E016FB9E7B40 2019 2021-04-22 16:20:28Z X 14447396 X 0 X 5580 5580 407933 407933 303063 3729651 303063 716576 716576 191000 57300 133700 13000 3900 9100 51785 15536 36250 22285 0 22285 12000 6000 6000 116765 86765 30000 39482 11845 27637 10210 0 10210 45631 24184 15247 502158 205530 290429 492750 392750 994908 205530 683179 -278332 511046 112576 82461 82461 1610546 488105 488938 297916 99650 99643 5199901 6075737 6922611 5666035 5868998 5922946 796155 889846 930797 13683129 13504797 14447396 100000 0 100000 X 0 0 0 0 13683129 13404797 13683129 13404797 13683129 13504797 13683129 -278332 0 13404797 0 13404797 TOTAL S/T#4414 VARIOUS 2019-01-01 2019-12-13 921993 907231 14762 14762 TOTAL L/T#4414 VARIOUS 2018-01-01 2019-12-13 2149603 1911815 237788 237788 TOTAL S/T#3400 VARIOUS 2019-01-01 2019-12-13 396825 411663 -14838 -14838 TOTAL L/T#3400 VARIOUS 2018-01-01 2019-12-13 218852 195879 22973 22973 CAPITAL GAINS DIVIDENDS P 42378 42378 42378 303063 0 711916 13209305 0.053895 195360 12513929 0.015611 87938 3186803 0.027594 0.097100 0.032367 14115301 456870 5110 461980 683179 X 5110 0 5110 0 5110 9003 0 0 9003 0 3893 3893 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 1 1 N/A ANIA M LOWENTHAL 9498886655 30211 AVENIDA DE LAS BANDERAS 200 RANCHO SANTA MARGARITA CA 92688 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANIA M LOWENTHAL 30211 AVENIDA DE LAS BANDERAS RANCHO SANTA MARGARITA CA 92688 TRUSTEE 30.00 191000 17840 10210 NONE 0 CHARLES SCHWAB 18101 VON KARMAN STE 750 IRVINE CA 92612 INVESTMENT MANAGEMENT 53479 0 0 13507490 822765 0 14330255 0 0 14330255 214954 14115301 705765 705765 5110 5110 700655 0 700655 0 700655 683179 0 683179 5110 678069 700655 316002 0 0 683179 316002 0 0 367177 0 0 0 0 0 0 0 0 333478 0 0 0 X GOODWILL INDUSTRIES OF ORANGE COUNTY 410 NORTH FAIRVIEW SANTA ANA CA 92703 NONE PC TIERNEY CENTER FOR VETERAN SERVICES 150000 JESSIE REES FOUNDATION NEGU PO BOX 80667 RANCHO SANTA MARGARI CA 92688 NONE PC FAMILY SUPPORT PROGRAM 67500 CHOC FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 NONE PC $20,250 FOR 2020 CHOC CHILDREN'S GALA SPONSORSHIP; $100,000 FOR NOVEL IMMUNOTHERAPY FOR DIPG 120250 OCEAN INSTITUTE 24200 DANA POINT HARBOR DR DANA POINT CA 92629 NONE PC ADOPT-A-CLASS PADDLE PROGRAM 5000 SCHWAB CHARITABLE FUND 211 MAIN ST SAN FRANCISCO CA 94105 NONE PC DONOR ADVISED FUND 50000 392750 CHOC FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 NONE PC NOVEL IMMUNOTHERAPY FOR DIPG 100000 100000 14 5580 14 407933 18 303063 0 716576 0 716576 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12000 6000 6000 RELATED PARTY TRANSACTION FORM 990-PF, PART I, LINE 16B DURING THE YEAR ENDED DECEMBER 31, 2019, THE FOUNDATION INCURRED $30,000 IN EXPENSES PAID TO DAVID LOWENTHAL, SPOUSE OF ANIA LOWENTHAL. DAVID WAS PAID FOR SITE VISITS, MEETING WITH CHARITIES, AND WEBSITE DEVELOPMENT AND HOSTING. ACCRUED INCOME 13225 13225 AT&T INC 100000 103640 103036 BANK OF AMERICA CORP 150000 152746 155082 BLACKROCK INC 100000 103898 103648 CATERPILLAR INC 100000 105189 105915 CITIGROUP INC 150000 144300 157539 DOUBLELINE LOW DURATION 76898 769567 770514 DOUBLELINE TOTAL RETURN 114037 1214345 1212213 FANNIE MAE SERIES 2010-151 100000 111141 107889 GOLDMAN SACHS GROUP INC 100000 103642 104153 GOLDMAN SACHS HIGH YIELD 21388 136494 139024 HIGHLAND FIXED INCOME 123846 1577618 1608763 JPMORGAN CHASE & CO 100000 102541 101378 MORGAN STANLEY 100000 105842 108206 PIMCO INCM INST CL 80993 972808 975156 WELLS FARGO & CO 150000 152002 157205 ABBOTT LABORATORIES 389 SHS 21151 33789 ACCRUED INCOME 4613 4613 ALIGN TECHNOLOGY INC 148 SHS 40275 41298 ALPHABET INC 195 SHS 183454 260719 ALPHABET INC 50 SHS 53508 66970 AMAZON.COM INC 27 SHS 29124 49892 AMAZON.COM INC 53 SHS 90565 97936 AMERICAN FDS EUROPAC GROW 2462 SHS 120191 136522 AMERICAN INTL GROUP 381 SHS 20003 19557 AMERICAN TOWER CORP 65 SHS 12164 14938 AMERISOURCEBERGEN CORP 608 SHS 51011 51692 ANHEUSER BUSCH INBEV 375 SHS 40058 30765 ANTHEM INC 171 SHS 44373 51647 ANTHEM INC 54 SHS 15155 16310 APPLE INC 221 SHS 34758 64897 AT&T INC 440 SHS 17092 17195 BAIDU COM INC 88 SHS 14890 11123 BAKER HUGHES CO 840 SHS 22314 21529 BALL CORP 414 SHS 16242 26774 BARON EMRG MKTS FD INST 14644 SHS 221268 216001 BERKSHIRE HATHAWAY 261 SHS 49342 59117 BERKSHIRE HATHAWAY 634 SHS 104156 143601 BLACKROCK CORE BOND CF 5009 SHS 65202 73031 BLACKROCK INC 51 SHS 19285 25638 BLACKROCK TAXABL MUNI BN 2970 SHS 64958 72290 BLUEBIRD BIO INC 55 SHS 8378 4826 BOLLORE ORDF 7305 SHS 37866 31868 BOOKING HOLDINGS INC 40 SHS 67801 82149 BOSTON SCIENTIFIC CORP 423 SHS 12677 19128 BROOKFIELD ASSET MGM F 501 SHS 19292 28958 CARMAX INC 378 SHS 25046 33139 CAUSEWAY INTERNATL VALUE-INS 8999 SHS 133427 140564 CENTURYLINK INC 1395 SHS 28268 18428 CHUBB LTD 71 SHS 9437 11052 CITIGROUP INC 408 SHS 25085 32595 CITIZENS FINANCIAL GROUP COM 633 SHS 23191 25706 COCA-COLA CO/THE 686 SHS 32237 37970 COLUMBIA EMERGING MRKTS 13780 SHS 185157 196637 COMCAST CORP -CLASS A 752 SHS 28139 33817 COMPAGNIE FINANCIERE R F 3229 SHS 25477 25235 CONAGRA BRANDS INC 791 SHS 20551 27084 CVS HEALTH CORP 512 SHS 35151 38036 DEERE & COMPANY 148 SHS 23657 25642 DELAWARE EMERGING MARKETS-1 1952 SHS 39220 40235 DOLLAR TREE INC 198 SHS 18024 18622 DUPONT DE NEMOURS INC 475 SHS 30517 30495 DUPONT DE NEMOURS INC 566 SHS 37161 36337 EMERSON ELECTRIC CO 507 SHS 35770 38664 ENBRIDGE INC 1532 SHS 54934 60928 EOG RESOURCES INC 361 SHS 30693 30237 EXXON MOBIL CORP 166 SHS 13842 11583 FACEBOOK INC - A 87 SHS 12420 17857 FACEBOOK INC 541 SHS 95035 111040 FRONTIER MFG CORE 9980 SHS 164989 183333 GOLDMAN SACHS GROUP 188 SHS 39333 43227 GOLDMAN SACHS GROUP INC 139 SHS 29523 31960 GOLDMAN SACHS GRTH OPP-I 847 SHS 20583 16278 GOLDMAN SACHS MLP INCOME 10260 SHS 85395 62278 HALLIBURTON CO HLDG 994 SHS 23184 24323 HEINEKEN HLDG NV ORDF 296 SHS 22193 28681 HIGHLAND TOTAL RETURN 6187 SHS 150000 150475 HONEYWELL INTERNATIONAL 143 SHS 20428 25311 HOTCHKIS & WILEY M/C VALUE-1 1507 SHS 48467 49417 IQVIA HOLDINGS INC 624 SHS 86905 96414 J P MORGAN CHASE & CO 341 SHS 34190 47535 JACOBS ENGINEERING GROUP 157 SHS 11039 14103 JOHCM INTL SLCT FD 10333 SHS 203245 248209 JPMORGAN CHASE & CO 1500 SHS 40715 38610 JPMORGAN CHASE & CO 202 SHS 16721 28159 KAYNE ANDERSON MIDSTREAM 6768 SHS 74473 71199 KAYNE ANDERSON MLP MIDST 4654 SHS 74795 64830 LAZARD EMRG MKTS EQTY 4329 SHS 75000 80002 LENNAR CORP 511 SHS 18908 22842 LENNAR CORP-CLASS A 489 SHS 27001 27281 LIBERTY BROADBAND CO 547 SHS 38786 68785 LOWES COMPANIES INC 842 SHS 80078 100838 LYFT INC 654 SHS 31864 28135 MARTIN MARIETTA MATR 163 SHS 32867 45581 MARVELL TECHNOLOGY GROUP LTD 507 SHS 12280 13466 MASCO CORP 438 SHS 14359 21020 MASTERCARD INC 528 SHS 127455 157656 MCDONALD'S CORP 55 SHS 6485 10869 MEDTRONIC PLC 822 SHS 65469 93256 MICROSOFT CORP 528 SHS 44507 83266 MICROSOFT CORP 978 SHS 72541 154231 MOHAWK INDUSTRIES INC 185 SHS 26158 25230 MOLSON COORS BREWING CO-B 223 SHS 12663 12020 NUVEEN TAXABLE MUNICIPAL 3336 SHS 67787 72858 NXP SEMICONDUCTORS NV 205 SHS 17914 26088 O'REILLY AUTOMOTIVE INC 52 SHS 14608 22790 OAKMARK INTERNATIONAL-INST 3111 SHS 75694 77530 OCCIDENTAL PETROL CO 446 SHS 28693 33029 ORACLE CORP 497 SHS 22792 26331 PARNASSUS PARNASSUS MID CAP FUND-INST 2489 SHS 86535 88798 PFIZER INC 783 SHS 28811 30678 PHILIP MORRIS INTL 501 SHS 55955 42630 PIMCO ENRG TCTCL CRT OPP 2822 SHS 52495 46563 PROCTER & GAMBLE CO/THE 186 SHS 15673 23231 QUALCOMM INC 375 SHS 28115 33086 SAGE THERAPEUTICS INC 278 SHS 8556 5559 SALESFORCE COM 297 SHS 45648 48304 SEMPRA ENERGY 156 SHS 34614 42111 SERVICENOW INC 47 SHS 8286 13269 SONY CORP 366 SHS 18255 24888 SOUTHWEST AIRLINES 492 SHS 25248 26558 STATE STREET CORP 1500 SHS 40669 41190 STATE STREET CORP 202 SHS 15988 15978 STERICYCLE INC 429 SHS 22281 27374 STERLING CAPITAL STRATTON 851 SHS 65607 67357 TENCENT HOLDINGS 1548 SHS 68071 74319 TENCENT HOLDINGS LTD ADR 356 SHS 16909 17092 TEXAS INSTRUMENTS 177 SHS 19149 22707 THERMO FISHER SCIENTIFIC INC 61 SHS 12703 19817 TORTOISE ENERGY INFRASTR 99802 75898 UBER TECHNOLOGIES INC 27920 26023 UNILEVER PLC 468 SHS 25795 26756 UNITED PARCEL SRVC 225 SHS 24055 26339 UNITEDHEALTH GRP INC 151 SHS 36661 44391 US BANCORP 1500 SHS 43980 41430 VISA INC 358 SHS 53554 67268 VISA INC-CLASS A 187 SHS 20240 35137 VIVALDI MERGER ARBITRAGE 20522 SHS 217677 215682 VIVENDI 1643 SHS 37266 47565 VOYA SMALL COMPANY-1 6000 SHS 85347 90181 VULCAN MATERIALS CO 170 SHS 22214 24478 WALT DISNEY CO 728 SHS 64804 105291 WALT DISNEY COMPANY/THE 235 SHS 27544 33988 WELLS FARGO & CO 1500 SHS 40305 41085 WEYERHAEUSER CO 942 SHS 24252 28448 XPO LOGISTICS INC 327 SHS 20626 26062 ZENDESK INC COM 143 SHS 10435 10958 99650 99643 0 0 COHEN & STEERS REALTY 757 SHS AT COST 51073 50077 ISHARES GOLD ETF 20845 SHS AT COST 304011 302253 ISHARES GOLD TRUST ETF 2503 SHS AT COST 35794 36294 LITMAN GR MASTERS 4661 SHS AT COST 53793 54538 RETAIL OPPORTUNITY 1431 SHS AT COST 24157 25271 STARWOOD PPTY TRUST 766 SHS AT COST 15465 19043 VANGUARD REAL ESTATE 4229 SHS AT COST 355167 392409 VEREIT INC 5510 SHS AT COST 50386 50912 LEGAL FEES 22285 0 22285 ADMINISTRATIVE EXPENSES 2018 0 2018 PAYROLL PROCESSING FEES 2506 752 1754 INSURANCE 29831 23432 6399 DUES AND SUBSCRIPTIONS 90 0 90 MEALS 6200 0 0 FILING FEES 160 0 160 TELEPHONE 2725 0 2725 INTERNET 2101 0 2101 INVESTMENT ADVISOR MGMT FIRST AMERICAN 28298 28298 0 INVESTMENT ADVISOR MGMT CHARLES SCHWAB 53479 53479 0 INVESTMENT ADVISOR MGMT FIRST FOUNDATION 4988 4988 0 SITE VISITS, CHARITY LIASON, WEBSITE DEVELOPMENT 30000 0 30000 RICHARD DEAN LEWIS CRT 30211 AVE DE LAS BANDERAS 200 RSM CA 92688