2019-05-10T10:14:03-05:00 2018-12-31 330221239 THE BUSCH FIRM 2532 DUPONT DRIVE IRVINE CA 92612 990PF 2018-01-01 200411464 LINDHOLM FOUNDATION LIND 9498520111 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 WAYNE LINDHOLM PRESIDENT 9498520111 2019-05-10 1 GREGORY BUSCH P00156481 9494747368 70.164.1.209 2019-05-10 08:10:54 PD P 2CE1116399DFB9CDE70D9042294E76DC3CCAB7D2 2CE1116399DFB9CDE70D9042294E76DC3CCAB7D2 2018 2019-02-21 02:37:17Z X 3193543 X 125 X 69896 69896 36497 36497 68453 1005211 68453 48234 48234 223205 223080 0 0 0 8296 8296 0 12510 12510 0 11067 278 10789 31873 21084 10789 145900 145900 177773 21084 156689 45432 201996 950831 39111 39111 2232319 3189471 3154432 3183150 3228582 3193543 0 0 X 3183150 3228582 3183150 3228582 3183150 3228582 3183150 45432 0 3228582 0 3228582 STCL-NATIONAL FINL SERVICES #657-583318 - DETAIL AVAILABLE UPON REQUEST P 2018-01-01 2018-12-31 143025 148783 -5758 -5758 LTCG-NATIONAL FINL SERVICES #657-583318 - DETAIL AVAILABLE UPON REQUEST P 2017-01-01 2018-12-31 833326 768140 65186 65186 LTCG-THE BLACKSTONE GROUP, LP - SCH K-1 P 2015-04-24 2018-12-31 196 196 196 STCG-VIDA LONGEVITY FUND LP - SCH K-1 P 2018-01-01 2018-12-31 49 49 49 19,834.72 SHS - SKYBRIDE MULTI-ADV HEDGE FUND PORTFOLIO P 2015-06-11 2018-06-25 19835 19835 0 0 CAPITAL GAINS DIVIDENDS P 8780 8780 8780 68453 0 81870 2795893 0.029282 265249 4714604 0.056261 13639 3020624 0.004515 30595 3057981 0.010005 191070 2948169 0.064810 0.164873 0.032975 2286000 75381 2020 77401 156689 X 2020 0 2020 0 2020 7299 0 0 7299 0 5279 5279 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 NONE WAYNE LINDHOLM 9498520111 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WAYNE LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 PRESIDENT 1.00 0 0 0 LINDA LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2075117 245695 0 2320812 0 0 2320812 34812 2286000 114300 114300 2020 2020 112280 0 112280 0 112280 156689 0 156689 2020 154669 112280 0 0 45944 31685 77629 156689 0 0 0 112280 44409 0 0 122038 0 0 0 0 0 0 45944 76094 31685 44409 X BETA FOSTER CARE 23276 SOUTH POINTE DRIVE STE 213 LAGUNA HILLS CA 92653 NONE EXEMPT ORGAN. GENERAL USE 10000 LAGUNA NIGUEL MILITARY SUPPORT FOUNDATION 30111 CROWN VALLEY PARKWAY LAGUNA NIGUEL CA 92677 NONE EXEMPT ORGAN. GENERAL USE 1000 LAGUNA NIGUEL PRESBYTERIAN CHURCH 30071 IVY GLENN DR LAGUNA NIGUEL CA 92677 NONE EXEMPT ORGAN. GENERAL USE 20000 MARIACHI SOCIETY 1648 TYLER AVE A SOUTH EL MONTE CA 91733 NONE EXEMPT ORGAN. GENERAL USE 300 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER RD MISSION VIEJO CA 92691 NONE EXEMPT ORGAN. GENERAL USE 10000 OBRIA MEDICAL CLINICS 1200 MAIN ST B IRVINE CA 92614 NONE EXEMPT ORGAN. GENERAL USE 2500 PACIFIC JUSTICE INSTITUTE PO BOX 276600 SACRAMENTO CA 95827 NONE EXEMPT ORGAN. GENERAL USE 5000 PADRE FOUNDATION FOR DIABETES 557 S MAIN ST ORANGE CA 92868 NONE EXEMPT ORGAN. GENERAL USE 5000 REASONS TO BELIEVE 731 E ARROW HWY GLENDORA CA 91740 NONE EXEMPT ORGAN. GENERAL USE 10000 THE JESUS WAY INC PO BOX 3911 OCALA FL 34478 NONE EXEMPT ORGAN. BUILDING FUND 50000 THE RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE EXEMPT ORGAN. GENERAL USE 12500 JDRF 2 CORPORATE PARK SUITE 106 IRVINE CA 92606 NONE EXEMPT ORGAN. GENERAL USE 3600 FREEDOM FOUNDATION 50 WOODSIDE PLAZA 710 REDWOOD CITY CA 94061 NONE EXEMPT ORGAN. GENERAL USE 2000 AMERICAN RENEWAL PROJECT PO BOX 8095 NEWPORT BEACH CA 92658 NONE EXEMPT ORGAN. GENERAL USE 5000 JUDICAL WATCH 425 THIRD STREET SWSUITE 800 WASHINGTON DC 20024 NONE EXEMPT ORGAN. GENERAL USE 5000 VETERANS OUTREACH OC 2024 N BROADWAY SANTA ANA CA 92706 NONE EXEMPT ORGAN. GENERAL USE 4000 145900 0 14 69896 14 36497 14 48234 18 68453 0 223080 0 223080 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8296 8296 0 INVT - SECURITIES AT COST 1201726 1149260 INVT - BLACKSTONE GROUP, LP AT COST 23609 25343 INVT - LAND-HURRICANE, UTAH AT COST 167567 167567 NOTE REC - POIPU VENTURES, LLC AT COST 496316 496316 ACCRUED INT REC - POIPU VENTURES, LLC AT COST 11342 11342 INVT - SKYBRIDGE G II FUND LLC AT COST 381056 390395 INVT - VIDA LONGEVITY FUND LP AT COST 508906 515260 NOTE REC - DG HOTEL VENTURES, LLC AT COST 375000 375000 ACCRUED INT REC - DG HOTEL VENTURES, LLC AT COST 23949 23949 BANK CHARGES 278 278 0 INVESTMENT EXPENSE 10789 0 10789 THE BLACKSTONE GROUP, LP 318 318 318 OTHER INVESTMENT INCOME 37962 37962 37962 NATIONAL FINL SERVICES (#583318) 1919 1919 1919 VIDA LONGEVITY FUND LP 8035 8035 8035 WAYNE LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 OTHER TAXES 375 375 0 STATE TAXES 85 85 0 FEDERAL EXCISE TAX 12050 12050 0