2024-03-16T14:39:19-07:00 2023-12-31 850964542 Conor P Donnelley CPA 12730 High Bluff Dr Ste 120 San Diego CA 92130 990PF 2023-01-01 721590152 LIVINGSTON FAMILY FOUNDATION LIVI 9497153336 105 CRESCENT BAY DR STE H LAGUNA BEACH CA 92651 LORI ANN MCKAY Trustee 2024-03-13 true LORI ANN MCKAY 999009999 true CONOR P DONNELLEY P00695730 8582993854 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 10370284 X 2353218 390 390 155543 155543 266325 3102849 266325 2775476 422258 109992 11000 98992 9152 4576 4576 50756 50756 23767 3979 7788 22233 22233 10406 55 10351 226306 70366 143940 328600 328600 554906 70366 472540 2220570 351892 330972 741113 741113 1151331 2563655 2615951 3574306 3740422 5673613 513378 509957 467543 837170 917165 872064 2456 6409613 8472312 10370284 3093 3093 0 X 6406520 8472312 6406520 8472312 6409613 8472312 6406520 2220570 8627090 154778 8472312 CHARLES SCHWAB GAIN ON ST COVERED SALES P 2023-01-01 2023-12-31 1371235 1287999 83236 83236 CHARLES SCHWAB GAIN ON LT COVERED SALES P 2022-01-01 2023-12-31 1656508 1470722 185786 185786 602 SH ALEXANDRIA REAL ESTATE REIT NON-COVERED P 2022-01-01 2023-12-06 74206 77803 -3597 -3597 CHARLES SCHWAB CAPITAL GAIN DISTRIBUTIO P 2023-01-01 2023-12-31 900 900 900 266325 4891 4891 4891 12909 12909 X 8018 8018 false false false false false false false false true CA true false false false false true N/A PATT CONCANNON 9497153336 105 CRESCENT BAY DR STE H LAGUNA BEACH CA 92651 false false false false false false false false false false false false false false false false false false false false false false CARDER B LIVINGSTON 105 CRESCENT BAY DR STE H LAGUNA BEACH CA 92651 Trustee 2.00 0 LORI ANN MCKAY 105 CRESCENT BAY DR STE H LAGUNA BEACH CA 92651 Trustee 4.00 0 PATT CONCANNON 23412 PACIFIC PARK DRIVE 21C ALISO VIEJO CA 92656 OFFICE MANAGER 40.00 109992 NONE 7906482 335168 0 8241650 0 8241650 123625 8118025 405901 405901 4891 4891 401010 401010 401010 472540 472540 401010 310613 472540 310613 0 161927 239083 X SCGA JUNIOR GOLF FOUNDATION 3740 CAHUENGA BLVD NORTH HOLLYWOOD CA 91609 NONE PC CONTRIBUTION FOR SCHOLAR DINNER 41500 ANGELITOS-BIG BROTHERSBIG SISTERS 1801 EDINGER AVE STE 101 SANTA ANA CA 92705 NONE PC CONTRIBUTION TO GENERAL FUND 1500 CASA OF OC 1505 E 17TH ST 214 SANTA ANA CA 92705 NONE PC CONTRIBUTION FOR HOLIDAY LUNCHEON 10000 ORANGEWOOD FOUNDATION 1575 E 17TH ST SANTA ANA CA 92705 NONE PC CONTRIBUTION FOR AMBASSADOR LUNCHEON 35000 KIDWORKS 1902 W CHESTNUT AVE SANTA ANA CA 92703 NONE PC CONTRIBUTION TO GENERAL FUND 40000 SHARE OUR SELVES 1650 SUPERIOR AVE SANTA ANA CA 92703 NONE PC CONTRIBUTION TO GENERAL FUND 5000 SAN DIEGO STATE GUARDIAN SCHOLARS 5500 CAMPANILE DR SAN DIEGO CA 92182 NONE PC GUARDIAN SCHOLARS PROGRAM 1000 SFSU GUARDIAN SCHOLARS 1600 HOLLOWAY AVE SSB201 SAN FRANCISCO CA 94132 NONE PC GUARDIAN SCHOLARS PROGRAM 1000 CSUSM ACE SCHOLARS 333 SOUTH TWIN OAKS VALLEY ROAD SAN MARCOS CA 92096 NONE PC GUARDIAN SCHOLARS PROGRAM 1000 CSUMB GUARDIAN SCHOLARS 100 CAMPUS CENTER AVE SEASIDE CA 93955 NONE PC GUARDIAN SCHOLARS PROGRAM 2000 UCLA GUARDIAN SCHOLARS 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 NONE PC GUARDIAN SCHOLARS PROGRAM 1000 SCRIPPS HEALTH FOUNDATION PO BOX 2669-CP217 LA JOLLA CA 92027 NONE PC CONTRIBUTION TO GENERAL FUND 10000 SEGERSTROM CENTER FOR THE ARTS 500 TOWN CENTER DR COSTA MESA CA 92626 NONE PC CONTRIBUTION TO GENERAL FUND 15000 THINK TOGETHER 2101 E 4TH ST STE 200B SANTA ANA CA 92705 NONE PC CONTRIBUTION TO GENERAL FUND 5000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE STE 202 COSTA MESA CA 92627 NONE PC CONTRIBUTION TO GENERAL FUND 1000 CHOC FOUNDATION 1120 W LA VITA AVE STE 500 ORANGE CA 92868 NONE PC CONTRIBUTION TO GENERAL FUND 4000 SAMUELI ACADEMY 1901 N FAIRVIEW ST SANTA ANA CA 92706 NONE PC CONTRIBUTION TO GENERAL FUND 10000 MARINE CORP SCHOLARSHIP 909 N WASHINGTON ST STE 400 ALEXANDRIA VA 22314 NONE PC CONTRIBUTION TO GENERAL FUND 5000 SPECIAL OLYMPICS 1133 19TH ST NW WASHINGTON DC 20036 NONE PC CONTRIBUTION TO GENERAL FUND. CONTRIBUTION TO AMBASSADOR LUNCHEON. 1000 JUST IN TIME PO BOX 601627 SAN DIEGO CA 92160 NONE PC CONTRIBUTION TO GENERAL FUND 50000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA STE 100 NEWPORT BEACH CA 92663 NONE PC CONTRIBUTION TO GENERAL FUND 21000 BOYS HOPEGIRLS HOPE 17701 COWAN AVENUE-STE 1500 IRVINE CA 92614 NONE PC CONTRIBUTION TO GENERAL FUND 13500 PEDIATRIC CANCER RESEARCH FOUNDATIO 2151 MICHELSON DR STE 180 IRVINE CA 92612 NONE PC CONTRIBUTION TO DRIBBLE FOR THE CAUSE 500 PEDAL FOR CAUSE 9191 TOWNE CENTER DR 310 SAN DIEGO CA 92122 NONE PC CONTRIBUTION TO GENERAL FUND 500 LEARNING TO SUCCEED PROGRAM 105 CRESCENT BAY DR STE N LAGUNA BEACH CA 92651 NONE I CONTRIBUTION FOR LEARNING TO SUCCEED PROGRAM FOR STUDENT EXPENSES, SCHOLARSHIPS AND HOUSING 6100 IN TOUCH MINISTRIES PO BOX 7900 ATLANTA GA 30357 NONE PC CONTRIBUTION TO GENERAL FUND 1000 BOYS AND GIRLS CLUB OF NW COLORADO PO BOX 776410 STEAMBOAT SPRINGS CO 80477 NONE PC CONTRIBUTION TO GENERAL FUND 5000 EDIFY DEPT 2410 PO BOX 986500 BOSTON MA 02298 NONE PC CONTRIBUTION TO GENERAL FUND 5000 SOLANA BEACH PRESBYTERIAN CHURCH 120 STEVENS AVE SOLANA BEACH CA 92075 NONE PC CONTRIBUTION TO GENERAL FUND 25000 CARRINGTON CHARITABLE FOUNDATION 1700 E PUTNAM AVE 5TH FL OLD GREENWICH CT 06870 NONE PC CONTRIBUTION TO GENERAL FUND 10000 ORANGE COUNTY MUSEUM OF ARTS 3333 AVE OF THE ARTS COSTA MESA CA 92626 NONE PC CONTRIBUTION TO GENERAL FUND 1000 328600 14 390 14 155543 18 265425 900 421358 900 422258 false false false false false false false false false false X X 1 ESTATE OF SANDRA J LIVINGSTON 1005 EMERALD BAY LAGUNA BEACH CA 92651 2353218 X X 1 SECURITIES 1810894 2023-12-29 GARY C. MIURA 9152 4576 0 4576 FIXED INCOME FUNDS - CORPORATE BONDS 509957 467543 EQUITIES 3740422 5673613 2563655 2615951 MUTUAL FUNDS FMV 563899 505968 EXCHANGE TRADED FUNDS FMV 353266 366096 ADMINISTRATION 2755 2755 ANNUAL REGISTRATION 100 100 BROKERAGE FEES 55 55 INSURANCE 2197 2197 OFFICE EXPENSE 848 848 TELEPHONE & INTERNET 3266 3266 UTILITIES 1185 1185 ASSET MANAGEMENT 50756 50756 0 0 FOREIGN TAXES 3074 3074 PAYROLL TAXES 8414 841 7573 TAXES - OTHER 279 64 215 US TREASURY - EXCISE TAX 12000