2024-11-14T10:58:30-06:00 2023-12-31 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2023-01-01 844049040 WILLIAM AND JOANNE MILLER CHARITABLE TRU WILL 8053043139 610 D KINGSWOOD LANE SIMI VALLEY CA 93065 LOUIS BULDAIN TRUSTEE 8053043139 2024-11-13 1 0 DAVID R SNOW P00637507 8185873730 2024-11-12 2023 2024-10-15 13:58:12Z X 70271118 X 0 X 1847412 1847412 318007 8799545 318007 2165419 2165419 239000 40630 0 23000 0 0 306272 266272 0 69944 44530 0 638216 351432 0 3442577 3442577 4080793 351432 3442577 -1915374 1813987 254957 421857 421857 1466738 755795 755795 36935 0 21702 36935 36935 22540 36099000 35331426 43302620 24064877 23379944 20977841 5010709 5111616 4776070 66940523 65037573 70271118 17408 21058 17408 21058 X 0 0 0 0 66923115 65016515 66923115 65016515 66940523 65037573 66923115 -1915374 8774 65016515 0 65016515 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 8791157 8481538 309619 309619 CAPITAL GAINS DIVIDENDS P 8388 8388 8388 318007 25214 0 25214 0 25214 22740 0 25000 0 47740 0 22526 22526 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LOUIS BULDAIN 8053043139 610 D KINGSWOOD LANE SIMI VALLEY CA 93065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS BULDAIN 610 D KINGSWOOD LANE SIMI VALLEY CA 93065 TRUSTEE 16.00 89000 0 0 MARK GILLIAM 473 VIA DE LA LUZ THOUSAND OAKS CA 91320 TRUSTEE 10.00 75000 0 0 JOHN CRAWFORD 13257 TURNSTONE CIRCLE MOORPARK CA 93021 TRUSTEE 16.00 75000 0 0 NONE 0 NONE 0 0 66498687 1802219 0 68300906 0 0 68300906 1024514 67276392 3363820 3363820 25214 25214 3338606 0 3338606 0 3338606 3442577 0 3442577 3338606 3409374 0 0 3442577 3409374 0 0 33203 0 0 0 0 0 0 0 0 3305403 0 0 0 X VENTURA COUNTY COMMUNITY FOUNDATION 4001 MISSION OAKS BLVD SUITE A CAMARILLO CA 93012 PC TO SUPPORT OTHER PUBLIC CHARITIES IN THE COMMUNITY THAT SUPPORT A VARIETY OF DIFFERENT PROGRAMS 3442577 3442577 0 14 1847412 180000 309619 14 8388 309619 1855800 0 2165419 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23000 0 0 BANK OF AMERICA INVESTMENT GRADE TAXABLE 7161654 6846423 BANK OF AMERICA INTERNATIONAL DEVELOPED BONDS 185531 171420 BANK OF AMERICA GLOBAL HIGH YEILD TAXABLE 187998 186803 VANGUARD BOND MARKET INDEX ADMRIAL CLASS FUND 5837194 4986381 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL CLASS FUND 3592657 3051912 VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL CLASS FUND 2122654 2001080 VANGUARD BOND INDEX ADMRIAL INSTITUTIONAL CLASS FUND 4292256 3733822 BANK OF AMERICA U.S. LARGE CAP 5618038 8029989 BANK OF AMERICA U.S. MID CAP 3756990 4350027 BANK OF AMERICA U.S. SMALL CAP 2293004 2661663 BANK OF AMERICA INTERNATIONAL DEVELOPED 3464972 4277373 BANK OF AMERICA EMERGING MARKETS 2892135 2337897 VANGUARD STOCK MARKET INDEX INSTITUTIONAL CLASS FUND 8747865 12848860 VANGUARD INTERNATIONAL STOCK INDEX INSTITUTIONAL CLASS FUND 7787454 8735897 EOS ENERGY ENTERPRISES, INC. 445692 60914 RADIAN MEMORY SYSTEMS, INC 262712 0 QWIRE, INC. 62564 0 BANK OF AMERICA CREDIT SUISSE COMMODITY RETURN STRATEGY AT COST 1000000 674251 BANK OF AMERICA HEDGE FUNDS AT COST 4111616 4101819 OTHER ADJUSTMENTS 8774 MANAGEMENT FEES 306272 266272 0 FOREIGN TAX 44530 44530 0 TAXES 25414 0 0