2024-06-17T19:26:14-05:00 2023-12-31 952089835 BARTLETT PRINGLE & WOLF LLP 1123 CHAPALA ST PO BOX 90860 SANTA BARBARA CA 931900860 990PF 2023-01-01 954617492 THE MOZILO FAMILY FOUNDATION C/O BARTLETT PRINGLE & WOLF LLP MOZI 5186405000 PO BOX 90860 SANTA BARBARA CA 931900860 CHRISTY MOZILO LARSEN PRESIDENT 5186405000 2024-06-03 1 CHRISTY MOZILO LARSEN 999009999 0 JOHN J BRITTON P00290353 8059637811 2024-05-31 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 18721311 X X 866410 866410 -302894 10054655 0 563516 866410 0 0 0 7828 3914 3914 13993 0 0 156 78 78 21977 3992 3992 798035 798035 820012 3992 802027 -256496 862418 130499 89346 89346 1782726 3958077 3982398 2107742 1478903 2040349 10922244 9098960 8217995 4585117 4646804 4391223 19528328 19272090 18721311 258 0 258 X 19528328 19271832 0 0 0 0 19528328 19271832 19528328 19272090 19528328 -256496 0 19271832 0 19271832 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 10054655 10357549 -302894 -302894 -302894 11988 0 11988 0 11988 0 0 0 0 0 663 12651 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BARTLETT PRINGLE & WOLF LLP 8059637811 PO BOX 90860 SANTA BARBARA CA 931900860 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTY MOZILO LARSEN 1123 CHAPALA ST 3RD FLOOR SANTA BARBARA CA 93101 PRESIDENT 10.00 0 0 0 DAVID KIM MOZILO 1123 CHAPALA ST 3RD FLOOR SANTA BARBARA CA 93101 SECRETARY 1.00 0 0 0 ERIC RALPH MOZILO 1123 CHAPALA ST 3RD FLOOR SANTA BARBARA CA 93101 MEMBER 1.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). 0 0 18110524 153891 0 18264415 0 0 18264415 273966 17990449 899522 899522 11988 11988 887534 0 887534 0 887534 802027 0 802027 887534 0 0 898782 337391 418464 1654637 802027 0 0 0 802027 0 85507 85507 1569130 0 0 0 0 0 0 813275 755855 337391 418464 X CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC UNRESTRICTED 100000 FLINTRIDGE SACRED HEART ACADEMY 440 ST KATHERINE DR LA CANADA FLINTRIDGE CA 91011 NONE PC UNRESTRICTED 300000 GONZAGA UNIVERSITY 502 E BOONE AVENUE SPOKANE WA 99258 NONE PC UNRESTRICTED 106035 HOLY FAMILY SERVICES 840 ECHO PARK AVENUE LOS ANGELES CA 90026 NONE PC UNRESTRICTED 10000 MOUNT ST MICHAELS ACADEMY 4300 MURDOCK AVENUE THE BRONX NY 10466 NONE PC UNRESTRICTED 50000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY ROAD SANTA BARBARA CA 93108 NONE PC UNRESTRICTED 25000 SANTA TERESITA 819 BUENA VISTA ST DUARTE CA 91010 NONE PC UNRESTRICTED 20000 ST LAWRENCE OF BRINDISI PO BOX 90860 SANTA BARBARA CA 93190 NONE PC UNRESTRICTED 52000 VERBUM DEI HIGH SCHOOL 11100 S CENTRAL AVENUE LOS ANGELES CA 90059 NONE PC UNRESTRICTED 125000 SANTA BARBARA ZOO 500 NINOS DR SANTA BARBARA CA 93103 NONE PC UNRESTRICTED 10000 798035 0 14 866410 18 -302894 0 563516 0 563516 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 7828 3914 3914 BANK OF AMERICA CORP $1000 PAR VAR% NONCUM SER X 270647 247963 BANK OF AMERICA CORP 224278 198370 JP MORGAN CHASE & CO 207070 201166 JP MORGAN CHASE & CO VAR% SER X 262132 248580 JP MORGAN CHASE & CO 275490 248580 JP MORGAN CHASE & CO VAR% SER HH 159250 144752 JP MORGAN CHASE & CO 106167 96501 BANK OF AMERICA CORP 115522 95722 CHARLES SCHWAB CORP 163077 126129 CHARLES SCHWAB CORP 54362 42043 CHARLES SCHWAB CORP 76463 59228 CHARLES SCHWAB CORP 99150 78971 CHARLES SCHWAB CORP 105756 78971 JP MORGAN CHASE & CO 73900 67551 JP MORGAN CHASE & CO 137244 125451 JP MORGAN CHASE & CO 52406 48251 MORGAN STANLEY 79676 76634 MORGAN STANLEY 52660 51090 MORGAN STANLEY 80588 76634 MORGAN STANLEY 107317 102179 CHARLES SCHWAB CORP 154238 132162 NORTHERN TRUST CORP 218296 190710 PNC FINANCIAL SERVICES 25005 20020 PNC FINANCIAL SERVICES 100175 80078 PNC FINANCIAL SERVICES 50500 40039 PNC FINANCIAL SERVICES 49162 40039 TRUIST FINANCIAL CORP 83715 63197 BANK OF AMERICA CORP 250000 185200 JP MORGAN CHASE & CO 200000 167040 JP MORGAN CHASE & CO 250000 190100 JP MORGAN CHASE & CO 50876 38020 JP MORGAN CHASE & CO 50877 38020 JP MORGAN CHASE & CO 50877 38020 JP MORGAN CHASE & CO 50876 38020 MORGAN STANLEY 100000 76280 BANK OF AMERICA CORP 166665 143578 BANK OF AMERICA CORP 195738 191444 BANK OF AMERICA CORP 250000 222758 DISCOVERY COMMUNICATIONS 70037 71069 DISCOVERY COMMUNICATIONS 46620 47379 PNC FINANCIAL SERVICES 100600 94694 PNC FINANCIAL SERVICES 48925 47347 PNC FINANCIAL SERVICES 101069 94694 PNC FINANCIAL SERVICES 58268 60059 TRUIST FINANCIAL CORP 104566 84263 US BANCORP 87923 89703 US BANCORP 44338 44852 BANK OF AMERICA CORP 50000 47497 BANK OF AMERICA CORP 25271 23010 BANK OF AMERICA CORP 25288 23010 BANK OF AMERICA CORP 25281 23010 BANK OF AMERICA CORP 25288 23010 BANK OF AMERICA CORP 25290 23010 BANK OF AMERICA CORP 25300 23010 BANK OF AMERICA CORP 25338 23010 BANK OF AMERICA CORP 25340 23010 BANK OF AMERICA CORP 49989 46020 BANK OF AMERICA CORP 49983 46020 BANK OF AMERICA CORP 49993 46020 BANK OF AMERICA CORP 50000 46020 BANK OF AMERICA CORP 46860 46020 BANK OF AMERICA CORP 46924 46020 BANK OF AMERICA CORP 46839 46020 BANK OF AMERICA CORP 46292 46020 BANK OF AMERICA CORP 250000 208000 JP MORGAN CHASE & CO 50073 41760 JP MORGAN CHASE & CO 50100 41760 JP MORGAN CHASE & CO 50120 41760 JP MORGAN CHASE & CO 48100 41760 JP MORGAN CHASE & CO 48080 41760 JP MORGAN CHASE & CO 48044 41760 JP MORGAN CHASE & CO 48144 41760 JP MORGAN CHASE & CO 48100 41760 US BANCORP 200000 156240 FIDELITY NATL INFO SERV QTY. 75,000 74110 74257 KILROY REALTY LP QTY. 75,000 73263 72953 BANK OF MONTREAL QTY. 100,000 100000 100107 DIGITAL REALTY TRUST LP QTY. 75,000 70045 72343 DIGITAL REALTY TRUST LP QTY. 75,000 70077 72343 MYLAN INC. QTY. 100,000 95111 97038 BOSTON PROPERTIES LP QTY. 75,000 71496 71393 SOUTHERN CA EDISON QTY. 100,000 106573 106645 DISCOVERY COMMUNICATYIONS QTY. 100,000 92842 94758 AUTONATION INC. QTY. 100,000 93401 96624 AUTONATION INC. QTY. 50,000 47407 48312 AUTONATION INC. QTY. 50,000 47271 48312 ORACLE CORP QTY. 100,000 106763 108954 HP INC. QTY 75,000 73851 77093 HP INC. QTY 25,000 24484 25698 PACIFIC GAS & ELECTRIC QTY. 100,000 100369 103833 PACIFIC GAS & ELECTRIC QTY. 50,000 49740 51917 JACOBS ENGINEERING GROUP QTY. 75,000 75088 76717 PULTE HOMES INC QTY. 100,000 104110 109493 PULTE HOMES INC QTY. 50,000 52574 54747 VF CORP QTY. 100,000 103406 98028 VF CORP QTY. 50,000 50913 49014 NEXTERA ENERGY CAPITAL QTY 100,000 96355 93835 BANK NY MELLON CORP QTY. 150,000 151822 146213 BANK OF AMERICA CORP QTY. 151 2656 2800 BANK OF AMERICA CORP QTY. 152 2969 3170 JP MORGAN CHASE & CO. QTY 341 6938 7112 JP MORGAN CHASE & CO. QTY 251 4725 4770 BANK OF AMERICA CORP QTY. 344 8063 7908 ALIBABA GROUP HOLDING LT 45762 23253 AT&T INC 287743 193571 APPLE INC 157878 809649 BIOCRYST PHARMACEUTICALS 1681 1797 BANK OF AMERICA CORP 32501 45776 COMCAST CORP NEW CL A 8747 9822 CISCO SYSTEMS INC 15865 25445 DISNEY (WALT) CO COM STK 73539 63203 EOG RESOURCES INC 18837 24649 HALLIBURTON COMPANY 8807 7230 NETFLIX COM INC 315888 389504 ORACLE CORP 25415 52921 PROCTOR & GAMBLE CO 8905 14745 TARGET CORP 16415 43071 WARNER BROS DISCOVERY INC 83520 28450 VERIZON COMMUNICATIONS COM 377400 307263 3958077 3982398 0 0 INVESCO QQQ TR SER 1 AT COST 28643 82065 GOLDMAN SACHS BDC INC AT COST 45440 29300 SPDR US FINANCIAL SECTOR ETF AT COST 49847 75572 COHEN & STEERS PFD SECS & INCOME FD INC CL A AT COST 124076 92883 FIDELITY ADVISOR STOCK SELECTOR MID CAP FD CL A AT COST 397550 413852 JANUS HENDERSON FLEXIBLE BOND FUND T AT COST 23055 20913 NUVEEN PREFERRED SECURITIES & INCOME FD A AT COST 1806460 1607670 FIDELITY ADV STRATEGIC AT COST 623676 556551 CLEARBRIDGE DIVIDEND AT COST 937658 890600 FRANKLIN INCOME QTY. 227,514 AT COST 509442 527833 SECTOR SPDR UTILITIES QTY. AT COST 100957 93984 ACCOUNT FEES 156 78 78 FEDERAL TAXES 13993 0 0