2017-05-12T09:42:40-07:00 2016-12-31 WARNICK MAESTAS & MARONEY 2875 MICHELLE DRIVE STE 220 IRVINE CA 926061021 990PF 2016-01-01 201477014 JOHN CURCI FAMILY FOUNDATION JOHN 7146411402 PO BOX 1549 NEWPORT BEACH CA 92663 MICHAEL CURCI Director 2017-05-12 true Martin L Maroney P00105961 7144441177 2016 2021-01-29 14:40:06Z X 42968950 X X 115038 115038 115038 573874 573874 573874 915136 15196850 915136 176093 1604048 1604048 865005 209415 184415 25000 184 184 25 25 209624 184624 25000 2228663 2228663 2438287 184624 2253663 -834239 1419424 865005 172303 38804 38804 55722 2443986 2443986 3000000 1010000 3000000 3000000 42628106 37549187 37486160 43866131 43031977 42968950 12500 12500 1600000 1350000 1612500 1362500 X 42253631 41669477 42253631 41669477 43866131 43031977 42253631 -834239 1600085 43019477 1350000 41669477 CITY NATIONAL BANK #6210 - S/T P 2016-01-01 2016-03-01 8769769 8605446 164323 164323 CITY NATIONAL BANK #6210 - L/T P 2014-01-01 2016-01-01 6302226 5676268 625958 625958 CAPITAL GAINS DISTRIBUTION - ST P 2016-01-01 2016-03-01 11770 11770 11770 CAPITAL GAINS DISTRIBUTION - LT P 2014-01-01 2016-01-01 113085 113085 113085 915136 176093 false 2271565 45203917 0.05025 2038014 46232743 0.04408 1795957 41462313 0.04332 1506974 36431386 0.04137 1033322 31354700 0.03296 0.211970 0.042394 36794693 1559874 14194 1574068 2253663 X 14194 14194 14194 15907 15907 X 1713 1713 false false false false false false false false true true CA true false false false false true NONE SANDY JURANICH 7146411402 151 KALMUS DRIVE SUITE J-1 COSTA MESA CA 92626 false false false false false false false false false false false false false false false false false false false false false false false false false false JOHN L CURCI PO BOX 1549 NEWPORT BEACH CA 92663 PRES/DIRECTOR 0.00 0 JANET CURCI WALSH PO BOX 1549 NEWPORT BEACH CA 92663 VP/DIRECTOR 0.00 0 MICHAEL CURCI PO BOX 1549 NEWPORT BEACH CA 92663 VP/TRE/SEC/DIR 0.00 0 MICHAEL BIRKET PO BOX 1549 NEWPORT BEACH CA 92663 VP/DIRECTOR 0.00 0 TOM PURCELL PO BOX 1549 NEWPORT BEACH CA 92663 VP/DIRECTOR 0.00 0 NONE GENSPRING FAMILY OFFICES 151 KALMUS DRIVE SUITE J-1 COSTA MESA CA 92626 CONSULTING 50000 ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC 9150 WILSHIRE BLVD SUITE 220 BEVERLY HILLS CA 90212 INVESTMENT MGMT 149752 24302986 548297 12503735 37355018 0 37355018 560325 36794693 1839735 1839735 14194 14194 1825541 1825541 1825541 2253663 2253663 14194 2239469 1825541 2228663 2253663 2228663 0 25000 1800541 SANDY JURANICH 151 KALMUS DRIVE SUITE J-1 COSTA MESA CA 92626 7146411402 IN WRITING AND STATEMENT OF PURPOSE FOR WHICH FUNDS ARE TO BE USED. NONE NONE EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE CHARITY ACES FOR EISHENHOWER PROGRAM; EISENHOWER LUCY CURCI CANCER CENTER 250000 HOAG HOSPITAL FOUNDATION PO BOX 6100 NEWPORT BEACH CA 92658 NONE CHARITY CANCER HEALTHCARE AT HOAG; WOMEN'S PAVILION AND HEALING GARDENS 250000 ORANGE COUNTY CATHOLIC FOUNDATION PO BOX 14233 ORANGE CA 92863 NONE CHARITY GENERAL SUPPORT OF CHARITY 500000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD SUITE 510 NEWPORT BEACH CA 92660 NONE CHARITY GENERAL SUPPORT OF CHARITY 953663 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE UNIVERSIT GENERAL SUPPORT OF UNIVERSITY 250000 LAND OF THE FREE FOUNDATION 13191 CROSSROADS PKWY N 6TH FLR CITY OF INDUSTRY CA 91746 NONE CHARITY GENERAL SUPPORT OF CHARITY 25000 2228663 14 115038 14 573874 18 915136 1604048 1604048 false false false false false false false false false false SPDR GOLD TRUST AT COST 1567493 1241552 PIMCO ALL ASSET FUND AT COST 1936414 1724516 VANGUARD DIVIDEND AT COST 2795883 3357034 INTERNATIONAL VALUE ADVISORS AT COST 6213709 6581611 CITY NATIONAL -DIVIDENDS RECEIVABLE AT COST 31728 31728 GMO BENCHMARK-FREE ALLOCATION AT COST 4895872 4558260 METROPOLITAN WEST TOTAL RETURN BOND FUND AT COST 884825 850956 DOUBLELINE TOTAL RETURN BOND FUND AT COST 4887914 4685638 DFA COMMODITY STRATEGY PORTFOLIO AT COST 1082771 932376 ADVANCED RESEARCH ALPHA FUND LP AT COST 9100000 9503735 DFA INFLATION PROTECTED SECURITIES AT COST 1789254 1771109 VANGUARD EXTENDED DURATION TREASURY ETF AT COST 1569324 1453645 STONE RIDGE REINSURANCE RISK PREMIUM INT AT COST 794000 794000 CY ACCRUED GRANTS PER BOOKS 1350000 BANK CHARGES 25 25 INVESTMENT ADJUSTMENT 85 PY ACCRUED GRANTS PER BOOKS 1600000 CONSULTING 50000 25000 0 25000 PORTFOLIO MGMT FEES 159415 159415 0 0 TAXES, LICENSES & PERMITS 184 184