2019-11-13T17:07:04-06:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 601 S FIGUEROA ST LOS ANGELES CA 90017 990PF 2018-01-01 814527963 CURCI FUND CURC 3102013584 717 LIDO PARK DRIVE NEWPORT BEACH CA 92663 EDWARD J DI ORIO CHIEF FINANCIAL OFFICER 3102013584 2019-11-12 1 SHARON DE GREIFF P01511827 2133566000 155.201.42.14 2019-11-12 12:44:30 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 079B010FB4E1B80BDFD43FCA1B770F9547F68D9A 2018 2020-03-31 21:24:44Z X 20951122 X 69000 28488 28488 386390 386390 218655 3928218 228716 702533 643594 0 0 0 0 0 9802 0 0 9802 34488 10346 0 24142 113066 89366 0 23700 25495 245 0 0 760 520 0 174 183611 100477 0 57818 1905000 1205000 2088611 100477 0 1262818 -1386078 543117 0 178 56862 56862 177337 115434 115434 3000000 0 0 19557989 20778826 20778826 101277 0 0 22836781 20951122 20951122 31295 15150 250000 950000 19750 0 301045 965150 X 0 0 0 0 22535736 19985972 22535736 19985972 22836781 20951122 22535736 -1386078 17321 21166979 1181007 19985972 PUBLIC SECURITIES - SHORT-TERM CAPITAL GAINS 2018-12-31 3527187 3600985 -73798 -73798 PUBLIC SECURITIES - LONG-TERM CAPITAL GAINS 2018-12-31 140405 98517 41888 41888 CAPITAL GAINS DIVIDENDS 2018-12-31 260626 260626 260626 228716 -73798 0 942611 2553986 0.369074 1119735 18397347 0.060864 1135783 22601959 0.050252 1019007 23116372 0.044082 897979 20731157 0.043315 0.567587 0.113517 22191585 2519122 5431 2524553 1262818 10862 0 10862 0 10862 12029 5000 0 17029 X 0 6167 6167 0 0 0 0 0 0 0 0 0 0 0 1 1 CA NV 1 0 0 0 1 1 N/A CURCI COMPANIES 3102013584 717 LIDO PARK DRIVE NEWPORT BEACH CA 92663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN L CURCI C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 CEO/DIRECTOR 0.10 0 0 0 MICHAEL T CURCI C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 SECRETARY/DIRECTOR 0.10 0 0 0 EDWARD J DI ORIO C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 OFFICER/CFO 1.00 0 0 0 THOMAS H PURCELL C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 VICE PRESIDENT 1.00 0 0 0 ANTHONY R CURCI C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 DIRECTOR 0.10 0 0 0 JOHN M CURCI C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 DIRECTOR 0.10 0 0 0 SIENNA CURCI HOWSER C/O CURCI COMPANIES 717 LIDO PARK DR NEWPORT BEACH CA 92663 DIRECTOR 0.10 0 0 0 NONE 0 CHARLES SCHWAB 9150 WILSHIRE BLVD SUITE 220 BEVERLY HILLS CA 90212 INVESTMENT MGMT 65666 0 NONE 0 NONE 0 0 21799033 525016 205479 22529528 0 0 22529528 337943 22191585 1109579 1109579 10862 10862 1098717 0 1098717 0 1098717 1262818 0 1262818 0 1262818 1098717 1194626 0 0 1262818 1194626 0 0 68192 0 0 0 0 0 0 0 0 1030525 0 0 0 JOHN L CURCI EDWARD DIORIO 717 LIDO PARK DRIVE NEWPORT BEACH CA 92663 9496731060 IN WRITING AND STATEMENT OF PURPOSE FOR WHICH FUNDS ARE TO BE USED. NONE NONE AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC ONE BATTERY PARK PLAZA 25TH FL NEW YORK NY 10004 PC GENERAL SUPPORT OF CHARITY 5000 ARMED SERVICES YMCA SAN DIEGO 3293 SANTO ROAD SAN DIEGO CA 92124 PC BIOMODULATOR PROJECT 17500 AUGUSTINE INSTITUTE 6160 SOUTH SYRACUSE WAY NO 310 GREENWOOD VILLAGE CO 80111 PC GENERAL SUPPORT OF CHARITY 5000 AVP FIRST 1300 QUAIL ST NEWPORT BEACH CA 92660 PC GENERAL SUPPORT OF CHARITY 5000 BIG BROTHERS BIG SISTERS OF GREATER LA 3150 NORTH SAN FERNANDO ROAD SUITE C LOS ANGELES CA 90065 PC GENERAL SUPPORT OF CHARITY 5000 BIGHORN BAM 255 PALOWET DRIVE PALM DESERT CA 92260 PC GENERAL SUPPORT OF CHARITY 10000 BOYS & GIRLS CLUB OF CENTRAL ORANGE COAST 17701 COWAN SUITE 110 IRVINE CA 92614 PC GENERAL SUPPORT OF CHARITY 100000 BUCHANAN CHILDRENS CHARITIES 3501 JAMBOREE ROAD SUITE 4200 NEWPORT BEACH CA 92660 PC GENERAL SUPPORT OF CHARITY 7500 CATALINA ISLAND CONSERVANCY IMAGINE 320 GOLDEN SHORE SUITE 220 LONG BEACH CA 90802 PC GENERAL SUPPORT OF CHARITY 25000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 PC EISENHOWER LUCY CURCI CANCER CENTER 175000 ENVIRONMENTAL NATURE CENTER 1601 E 16TH ST NEWPORT BEACH CA 92663 PC GENERAL SUPPORT OF CHARITY 25000 FAMILY ENTERPRISE USA PO BOX 17693 ANAHEIM HILLS CA 92817 PC GENERAL SUPPORT OF CHARITY 10000 GALILEE CENTER PO BOX 308 MECCA CA 92254 PC GENERAL SUPPORT OF CHARITY 10000 GOODWILL OF ORANGE COUNTY 410 NORTH FAIRVIEW STREET SANTA ANA CA 92703 PC TIERNEY CENTER FOR VETERAN SERVICES 30000 HEART OF JESUS RETREAT 2927 S GREENVILLE STREET SANTA ANA CA 92704 PC GENERAL SUPPORT OF CHARITY 2500 HOAG HOSPITAL FOUNDATION PO BOX 6100 NEWPORT BEACH CA 92658 PC NEUROSCIENCES INNOVATION 150000 HOMEWORD 31726 RANCHO VIEJO ROAD STE 123 SAN JUAN CAPISTRANO CA 92675 PC GENERAL SUPPORT OF CHARITY 5000 LAND OF THE FREE FOUNDATION 13191 CROSSROADS PKWY N 6TH FLR CITY OF INDUSTRY CA 91746 PC GENERAL SUPPORT OF CHARITY 12500 MARINER'S CHRISTIAN SCHOOL 300 FISCHER AVE COSTA MESA CA 92626 PC GENERAL SUPPORT OF CHARITY 5000 ORANGE COUNTY CATHOLIC FOUNDATION PO BOX 14233 ORANGE CA 92863 PC RENOVATION CAMPAIGN 200000 ORANGE COUNTY COASTKEEPER 3151 AIRWAY AVENUE SUITE F-110 COSTA MESA CA 92626 PC GENERAL SUPPORT OF CHARITY 5000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD SUITE 510 NEWPORT BEACH CA 92660 PC GENERAL SUPPORT OF CHARITY 122500 ORANGE COUNTY COUNCIL BOYS SCOUTS OF AMERICA 1211 EAST DYER ROAD SANTA ANA CA 92705 PC GENERAL SUPPORT OF CHARITY 2500 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TUSTIN CA 92782 PC GENERAL SUPPORT OF CHARITY 5000 OUR LADY QUEEN OF ANGELS 750 DOMINGO DR NEWPORT BEACH CA 92660 PC CORNERSTONE CAMPAIGN 25000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 PC GENERAL SUPPORT OF CHARITY 10000 PROVIDENCE SAINT JOSEPH FOUNDATION 501 SOUTH BUENA VISTA ST BURBANK CA 91505 PC GENERAL SUPPORT OF CHARITY 5000 SACRED HEART CHURCH 10100 SANTA MONICA BLVD STE 2200 LOS ANGELES CA 90067 PF GENERAL SUPPORT OF CHARITY 45000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 PC GENERAL SUPPORT OF CHARITY 25000 SEGERSTROM CENTER OF THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 PC NEXT ACT CAPITAL CAMPAIGN 30000 ST MICHAEL'S ABBEY 19292 EL TORO RD SILVERADO CA 92676 PC GENERAL SUPPORT OF CHARITY 50000 TALLER SAN JOSE HOPE BUILDERS 801 N BROADWAY SANTA ANA CA 92701 PC GENERAL SUPPORT OF CHARITY 30000 THE ECOLOGY CENTER 32701 ALIPAZ ST SAN JUAN CAPISTRANO CA 92675 PC GENERAL SUPPORT OF CHARITY 5000 UCI FOUNDATION 100 THEORY STE 250 IRVINE CA 92617 PC UCI ROWING 5000 VALLEY CHRISTIAN ASSEMBLY PO BOX 3074 PALM DESERT CA 92261 PC GENERAL SUPPORT OF CHARITY 25000 VERBUM DEI HIGH SCHOOL 11100 S CENTRAL AVE LOS ANGELES CA 90059 PC ADOPT-A-STUDENT 10000 1205000 BOYS & GIRLS CLUB OF CENTRAL ORANGE COAST 17701 COWAN SUITE 110 IRVINE CA 92614 PC GENERAL SUPPORT OF CHARITY 400000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 PC EISENHOWER LUCY CURCI CANCER CENTER 325000 ST MICHAELS ABBEY 19292 EL TORO RD SILVERADO CA 92676 PC GENERAL SUPPORT OF CHARITY 100000 825000 14 28488 14 386390 14 218655 0 633533 0 633533 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN L CURCI C/O CURCI COMPANIES 717 LIDO PARK D NEWPORT BEACH CA 92663 69000 X ACCOUNTANT FEE 34488 10346 0 24142 SPDR GOLD SHARES ETF FMV 643474 643474 VANGUARD DIVIDEND FMV 1834180 1834180 VANGUARD EXTENDED FMV 724134 724134 DFA INFLATION PROTECTED FMV 843899 843899 DOUBLELINE TOTAL RETURN FMV 2318178 2318178 DFA COMMODITY STRATEGY FMV 584895 584895 DFA EMERGING MKTS CORE FMV 1190253 1190253 IVA WORLDWIDE FD CL I FMV 3244314 3244314 PIMCO ALL ASSET INSTL CL FMV 872029 872029 STONE RIDGE REINSURANCE FMV 492045 492045 ADVANCED RESEARCH ALPHA FUND FMV 5771716 5771716 GMO BENCHMARK FREE FMV 2259709 2259709 LEGAL AND PROFESSIONAL 9802 0 0 9802 JOHN CURCI FAMILY FOUNDATION RECEIVABLE 85777 INTEREST RECEIVABLE 15500 UNREALIZED GAIN/LOSS 1181007 FILING FEE 174 0 0 174 MISC. EXPENSES 66 0 0 0 BANK FEES 520 520 0 0 ACCRUED INCOME/EXPENSE 17321 EXCISE TAX PAYABLE 19750 0 CONSULTING 47400 23700 0 23700 PORTFOLIO MGMT FEES 65666 65666 0 0 FEDERAL TAXES 25250 0 0 0 TAXES, LICENSES AND PERMITS 245 245 0 0