2022-09-14T22:10:46-05:00 2021-12-31 843772753 LATIMER MASSONI & ROSA ACCOUNTANCY CORP PO BOX 2300 TOLUCA LAKE CA 91610 990PF 2021-01-01 954315096 THE LARRY AND HELEN HOAG FOUNDATION LARR 5625983351 192 MARINA DRIVE LONG BEACH CA 90803 ROBERT W LATIMER DIRECTOR 5625983351 2022-08-31 1 ROBERT LATIMER 999009999 JP ROSA P02267077 3235882271 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 130143918 X X 72353 72353 2485268 2261010 1508428 1508428 937594 6130592 30091241 6130592 57 57 10196698 9972440 225000 168750 56250 1160 870 290 59000 27000 32000 694384 694384 0 118557 29861 88696 570834 570834 1695 1271 424 1670630 1492970 177660 6116572 6116572 7787202 1492970 6294232 2409496 8479470 1728524 1319293 1319293 116050 0 200304 116050 116050 31696635 3686635 28010000 28010000 28010000 89942792 97602825 97602825 3095750 3095750 3095750 122977370 130143918 130143918 9000 9000 1358334 0 157490 1367334 166490 X 0 0 0 0 121610036 129977428 121610036 129977428 122977370 130143918 121610036 2409496 5957896 129977428 0 129977428 SCHWAB 8664 P 2020-02-27 2021-02-18 90363 51389 38974 38974 SCHWAB 8664 P 2017-06-29 2021-11-17 3804751 2438547 1366204 1366204 SCHWAB 4339 P 2021-03-26 2021-12-29 6229416 6508065 -278649 -278649 SCHWAB 4339 P 2018-12-31 2021-03-24 2779623 1549024 1230599 1230599 SCHWAB 5404 P 2020-03-20 2021-03-10 108443 97929 10514 10514 SCHWAB 5404 P 2013-10-10 2021-12-10 8698477 8934916 -236439 -236439 SCHWAB 5908 P 2018-08-01 2021-01-04 100000 100000 0 0 SCHWAB 5129 P 2021-02-03 2021-12-29 2366745 2216690 150055 150055 SCHWAB 5129 P 2018-06-22 2021-10-21 3380920 2064089 1316831 1316831 CAPITAL GAINS DIVIDENDS P 2532503 2532503 2532503 6130592 117865 0 117865 0 117865 73800 0 0 0 73800 X 1015 45080 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A R WHIT LATIMER 5925983351 192 MARINA DRIVE LONG BEACH CA 90803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS K FREEMAN 1615 BAY CLIFF CIRCLE CORONA DEL MAR CA 92625 PRESIDENT 5.00 50000 0 0 ROBERT W LATIMER 4160 LINDEN AVENUE LONG BEACH CA 90807 SECRETARY/TREASURER 5.00 50000 0 0 WHIT LATIMER 192 MARINA DR LONG BEACH CA 90803 DIRECTOR 5.00 25000 0 0 MARK LATIMER 6278 EAST 6TH ST LONG BEACH CA 90803 DIRECTOR 5.00 25000 0 0 DR DARREN FREEMAN 82 LAURELHURST LADERE RANCH CA 92694 DIRECTOR 5.00 25000 0 0 BRETT FREEMAN 18101 VON KARMAN AVE STE 750 IRVINE CA 92612 DIRECTOR 5.00 25000 0 0 DR MARTHA BERNADETT 111 W OCEAN BLVD STE 1100 LONG BEACH CA 90802 DIRECTOR 5.00 25000 0 0 NONE 0 NONE 0 0 95641915 1077956 31105750 127825621 0 0 127825621 1917384 125908237 6295412 6295412 117865 117865 6177547 0 6177547 0 6177547 6294232 0 6294232 6177547 0 0 598584 305626 559273 50010 289258 1802751 6294232 0 0 0 6177547 116685 0 0 1919436 0 0 0 0 0 0 598584 1320852 305626 559273 50010 289258 116685 X ALGALITA MARINE RESEARCH & EDUCATION 148 N MARINA DR LONG BEACH CA 90803 NONE PUBLIC COMMUNITY PROGRAMS 50000 AUTISM SOCIETY 420 N MCKINLEY STREET CORONA CA 92879 NONE PUBLIC COMMUNITY PROGRAMS 10000 BIG BROTHERS BIG SISTERS ORANGE COUNTY & INLAND EMPIRE 1801 E EDINGER AVENUE SUITE 101 TUSTIN CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 50000 BLAST 4201 LONG BEACH BLVD STE 102 LONG BEACH CA 90807 NONE PUBLIC COMMUNITY PROGRAMS 25000 BOYS & GIRLS CLUBS OF LONG BEACH 3635 LONG BEACH BLVD LONG BEACH CA 90807 NONE PUBLIC COMMUNITY PROGRAMS 100000 BOYS & GIRLS CLUBS OF SOUTHWEST COUNTY 25090 JEFFERSON AVENUE SUITE A MURRIETA CA 92562 NONE PUBLIC COMMUNITY PROGRAMS 10000 BOYS AND GIRLS CLUB OF REDLANDS 1251 CLAY STREET REDLANDS CA 92374 NONE PUBLIC COMMUNITY PROGRAMS 10000 BOYS HOPE GIRLS HOPE 17701 COWAN AVE STE 150G IRVINE CA 92614 NONE PUBLIC COMMUNITY PROGRAMS 25000 CARE POSSIBLE 28202 CABOT ROAD SUITE 300 LAGUNA NIGUEL CA 92677 NONE PUBLIC COMMUNITY PROGRAMS 25000 CASA COLINA CHILDRENS SERVICES CENTER 255 E BONITA AVE POMONA CA 91769 NONE PUBLIC COMMUNITY PROGRAMS 50000 CEDARS-SINAI 8700 BEVERLY BLVD NT SUITE 2416 LOS ANGELES CA 90048 NONE PUBLIC COMMUNITY PROGRAMS 50000 CHARITABLE VENTURES 1505 E 17TH ST SANTA ANA CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 100000 CHILDREN TODAY 2951 LONG BEACH BLVD LONG BEACH CA 90806 NONE PUBLIC COMMUNITY PROGRAMS 100000 CHILDRENS DENTAL FOUNDATION 455 E COLUMBIA ST LONG BEACH CA 90806 NONE PUBLIC COMMUNITY PROGRAMS 100000 CHOC CHILDREN FOUNDATION 455 S MAIN ST ORANGE CA 92868 NONE PUBLIC COMMUNITY PROGRAMS 333333 COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVE LOS ANGELES CA 90027 NONE PUBLIC COMMUNITY PROGRAMS 100000 CSULB 49ER FUND 6300 E STATE UNIVERSITY DR STE 332 LONG BEACH CA 90815 NONE PUBLIC COMMUNITY PROGRAMS 40648 CSULB FOUNDATION 6300 EAST STATE UNIVERSITY DRIVE LONG BEACH CA 90815 NONE PUBLIC COMMUNITY PROGRAMS 30000 DOG IS GOOD FOR GOOD 218 N MAIN STREET GLEN ELLIN IL 60137 NONE PUBLIC COMMUNITY PROGRAMS 7296 EL SOL SCIENCE & ARTS ACADEMY OF SANTA ANA 1010 N BROADWAY SANTA ANA CA 92701 NONE PUBLIC COMMUNITY PROGRAMS 333333 FAMILIES FORWARD 8 THOMAS IRVINE CA 92618 NONE PUBLIC COMMUNITY PROGRAMS 50000 FIRST BOOK 1319 F ST NW STE 1000 WASHINGTON DC 20004 NONE PUBLIC COMMUNITY PROGRAMS 50000 FISCHER HOUSE 400 W OCEAN BLVD UNIT 2403 LONG BEACH CA 90802 NONE PUBLIC COMMUNITY PROGRAMS 25000 FOR THE CHILD 4565 CALIFORNIA AVE LONG BEACH CA 90807 NONE PUBLIC COMMUNITY PROGRAMS 50000 HART COMMUNITY HOME INC 208 N LEMON FULLERTON CA 92832 NONE PUBLIC COMMUNITY PROGRAMS 50000 INLAND EMPIRE COMM 3700 6TH STREET RIVERSIDE CA 92501 NONE PUBLIC COMMUNITY PROGRAMS 10000 LONG BEACH BOY SCOUTS 401 E 37TH ST LONG BEACH CA 90807 NONE PUBLIC COMMUNITY PROGRAMS 25000 LONG BEACH COMMUNITY FOUNDATION (SAFE SURRENDER) 400 OCEANGATE STE 800 LONG BEACH CA 90802 NONE PUBLIC COMMUNITY PROGRAMS 100000 LONG BEACH DAY NURSERY 3965 N BELLFLOWER BOULEVARD LONG BEACH CA 90808 NONE PUBLIC COMMUNITY PROGRAMS 50000 LONG BEACH ROTARY CHARITABLE FOUNDATION 400 OCEANGATE STE 800 LONG BEACH CA 90802 NONE PUBLIC COMMUNITY PROGRAMS 10000 LONG BEACH ROTARY SCHOOL FOUNDATION 400 OCEANGATE STE 800 LONG BEACH CA 90802 NONE PUBLIC COMMUNITY PROGRAMS 50000 MAKE HOPE HAPPEN 777 N F ST SAN BERNADINO CA 92410 NONE PUBLIC COMMUNITY PROGRAMS 10000 OLIVE CREST 2130 EAST FOURTH STREET SUITE 200 SANTA ANA CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 10000 ONE FUTURE COACHELLA 41550 ECLECTIC STREET SUITE 200 E PALM DESERT CA 92260 NONE PUBLIC COMMUNITY PROGRAMS 10000 OPPORTUNITY SCHOOLS 6444 E SPRING ST STE168 LONG BEACH CA 90815 NONE PUBLIC COMMUNITY PROGRAMS 50000 ORANGE COUNTY GRANTMAKERS 404 NEWPORT PLACE NEWPORT BEACH CA 92660 NONE PUBLIC COMMUNITY PROGRAMS 5000 ORANGE COUNTY MUSIC & DANCE 17620 FITCH AVE IRVINE CA 92614 PUBLIC COMMUNITY PROGRAMS 1650000 ORANGEWOOD CHILDREN FOUNDATION 1575 E 17TH ST SANTA ANA CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 333333 PACIFIC BATTLESHIP 250 S HARBOR BLVD LOS ANGELES CA 90731 NONE PUBLIC COMMUNITY PROGRAMS 20000 PARENTIS HEALTH 24012 CALLE DE LA PLATA STE 400 LAGUNA HILLS CA 92653 NONE PUBLIC COMMUNITY PROGRAMS 25000 PATHWAY TO INDEPENDENCE P O BOX 43 LOS ALAMITOS CA 90720 NONE PUBLIC COMMUNITY PROGRAMS 90000 PRETEND CITYTHE CHILDREN'S MUSEUM OF ORANGE COUNTY 29 HUBBLE IRVINE CA 92618 NONE PUBLIC COMMUNITY PROGRAMS 50000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE STE 202 COSTA MESA CA 92627 NONE PUBLIC COMMUNITY PROGRAMS 35000 REAGAN FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE PUBLIC COMMUNITY PROGRAMS 125000 RIVERSIDE ART 3425 MISSION INN AVENUE RIVERSIDE CA 92501 NONE PUBLIC COMMUNITY PROGRAMS 10000 ROSE BOWL LEGACY 1001 ROSE BOWL DR PASADENA CA 91103 NONE PUBLIC COMMUNITY PROGRAMS 50000 SECOND HAND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 NONE PUBLIC COMMUNITY PROGRAMS 50000 SEMPER FI FUND BLDG H49 SANTA MARGARITA RD CAMP PENDLETON CA 92055 NONE PUBLIC COMMUNITY PROGRAMS 125000 SIGMA BETA 14340 ELSWORTH STREET STE B104 MORENO VALLEY CA 92553 NONE PUBLIC COMMUNITY PROGRAMS 10000 SPECIAL OLYMPICS OF SOUTHERN CALIFORNIA 1600 FORBES WAY STE 200 LONG BEACH CA 90810 NONE PUBLIC COMMUNITY PROGRAMS 100000 STARS & STRIPES CHILDRENS FOUNDATION P O BOX 7572 LAGUNA NIGUEL CA 92607 NONE PUBLIC COMMUNITY PROGRAMS 50000 STEM NEXT OPPORTUNITY FUND 704 J ST STE 205 SAN DIEGO CA 92101 NONE PUBLIC COMMUNITY PROGRAMS 100000 TAPS 3033 WILSON BLVD STE 630 ARLINGTON VA 22201 NONE PUBLIC COMMUNITY PROGRAMS 75000 THE MOLINA FOUNDATION P O BOX 2677 LOS ALAMITOS CA 90720 NONE PUBLIC COMMUNITY PROGRAMS 725000 TPIRC 701 E 28TH STREET 419 LONG BEACH CA 90806 NONE PUBLIC COMMUNITY PROGRAMS 100000 TRAUMA INTERVENTION 13217 JAMBOREE ROAD 190 TUSTIN CA 92782 NONE PUBLIC COMMUNITY PROGRAMS 24000 WESTIN MANDARIN 4782 KAREN ANN LANE IRVINE CA 92604 NONE PUBLIC COMMUNITY PROGRAMS 121296 WOMANS SHELTER OF LONG BEACH 4201 LONG BEACH BLVD STE 102 LONG BEACH CA 90807 NONE PUBLIC COMMUNITY PROGRAMS 50000 WORKING WARDROBES 2000 E MCFADDEN AVENUE SANTA ANA CA 92705 NONE PUBLIC COMMUNITY PROGRAMS 83333 YOUTH ACTION 696 S TIPPECANOE AVENUE SAN BERNADINO CA 92408 NONE PUBLIC COMMUNITY PROGRAMS 10000 6116572 0 14 72353 14 2485268 14 937594 18 57 18 6130592 0 9625864 0 9625864 8 TO RE-INVEST IN BETTER ASSETS TO GAIN INCOME TO BE DONATED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 36000 27000 9000 TAX RETURN 7000 0 7000 AUDIT FEES 16000 0 16000 CASA DE SEVILLE-LAND 2015-07-01 1146533 L 0 0 CASA DE SEVILLE-BLDG 2015-07-01 2618467 519726 SL 27.500000000000 95217 95217 COLE-LAND 2015-07-01 612467 L 0 0 COLE-BLDG 2015-07-01 1797533 356784 SL 27.500000000000 65365 65365 FLEUR DE LIS-LAND 2015-07-01 4535134 L 0 0 FLEUR DE LIS-BLDG 2015-07-01 7632866 1515009 SL 27.500000000000 277559 277559 IMPERIAL SHOPS-LAND 2015-07-01 680196 L 0 0 IMPERIAL SHOPS-BLDG 2015-07-01 1144804 198372 SL 31.500000000000 36343 36343 SAVOY-LAND 2015-07-01 930383 L 0 0 SAVOY-BLDG 2015-07-01 2649617 525910 SL 27.500000000000 96350 96350 CASA DE SEVILLE-ASC820 2018-12-31 1319509 NC 0.000000000000 0 0 COLE-ASC820 2018-12-31 731419 NC 0.000000000000 0 0 FLEUR DE LIS-ASC820 2018-12-31 3459450 NC 0.000000000000 0 0 SAVOY-ASC820 2018-12-31 1134560 NC 0.000000000000 0 0 IMPERIAL SHOPS-ASC820 2018-12-31 162029 NC 0.000000000000 0 0 CASA DE SEVILLE-ASC820 2020-12-31 95217 NC 0.000000000000 0 0 COLE-ASC820 2020-12-31 65365 NC 0.000000000000 0 0 FLEUR DE LIS-ASC820 2020-12-31 277559 NC 0.000000000000 0 0 IMPERIAL SHOPS-ASC820 2020-12-31 36343 NC 0.000000000000 0 0 SAVOY-ASC820 2020-12-31 96350 NC 0.000000000000 0 0 CASA DE SEVILLE-ASC820 2021-12-31 95217 NC 0.000000000000 0 0 COLE-ASC820 2021-12-31 65365 NC 0.000000000000 0 0 FLEUR DE LIS-ASC820 2021-12-31 277559 NC 0.000000000000 0 0 IMPERIAL SHOPS-ASC820 2021-12-31 36343 NC 0.000000000000 0 0 SAVOY-ASC820 2021-12-31 96350 NC 0.000000000000 0 0 CASA DE SEVILLE-LAND 1146533 0 1146533 1146533 CASA DE SEVILLE-BLDG 2618467 614943 2003524 2003524 COLE-LAND 612467 0 612467 612467 COLE-BLDG 1797533 422149 1375384 1375384 FLEUR DE LIS-LAND 4535134 0 4535134 4535134 FLEUR DE LIS-BLDG 7632866 1792568 5840298 5840298 IMPERIAL SHOPS-LAND 680196 0 680196 680196 IMPERIAL SHOPS-BLDG 1144804 234715 910089 910089 SAVOY-LAND 930383 0 930383 930383 SAVOY-BLDG 2649617 622260 2027357 2027357 CASA DE SEVILLE-ASC820 1319509 0 1319509 1319509 COLE-ASC820 731419 0 731419 731419 FLEUR DE LIS-ASC820 3459450 0 3459450 3459450 SAVOY-ASC820 1134560 0 1134560 1134560 IMPERIAL SHOPS-ASC820 162029 0 162029 162029 CASA DE SEVILLE-ASC820 95217 0 95217 95217 COLE-ASC820 65365 0 65365 65365 FLEUR DE LIS-ASC820 277559 0 277559 277559 IMPERIAL SHOPS-ASC820 36343 0 36343 36343 SAVOY-ASC820 96350 0 96350 96350 CASA DE SEVILLE-ASC820 95217 0 95217 95217 COLE-ASC820 65365 0 65365 65365 FLEUR DE LIS-ASC820 277559 0 277559 277559 IMPERIAL SHOPS-ASC820 36343 0 36343 36343 SAVOY-ASC820 96350 0 96350 96350 PUBLICLY TRADED SECURITIES FMV 97602825 97602825 LEGAL 1160 870 290 ARTHUR ST. APARTMENTS PARTNERSHIP 1120000 1120000 1120000 TOWN & COUNTRY APARTMENTS PARTNERSHIP 1975750 1975750 1975750 INSURANCE 1695 1271 424 LIQUIDATIONS 57 57 57 SUMMARY ADJUSTMENT TO ASSET VALUATION IN ACCORDANCE WITH ASC820 5957896 TENANT SECURITY DEPOSIT 0 157490 BROKERAGE FEES 689442 689442 0 1ST FOUNDATION ADMIN. FEES 4942 4942 0 FRANCHISE TAX BOARD 150 0 150 INTERNAL REVENUE SERVICE 88546 0 88546 FOREIGN TAXES 29861 29861 0