2025-06-03T17:51:26-05:00 2024-12-31 953276792 IB MANAGEMENT INC 11150 W OLYMPIC BLVD STE 860 LOS ANGELES CA 90064 990PF 2024-01-01 061658525 JOHN & GAIL UEBERROTH FAMILY FOUNDATION JOHN 9497193310 26 CORPORATE PLAZA DRIVE 150 NEWPORT BEACH CA 926607961 JOHN A UEBERROTH PRESIDENT/CFO 9497193310 2025-05-29 1 ISAAC BARANOWICZ P00587679 3104737317 2024 2025-03-06 01:10:19Z X 938647 X X 1073 1073 1073 58728 58728 58728 -19448 574337 0 -12600 0 -12600 27753 59801 47201 0 0 0 0 3800 0 3800 0 25 0 25 0 3825 0 3825 0 37500 37500 41325 0 3825 37500 -13572 59801 43376 1 -1 -1 51500 22200 22200 0 118831 119224 408485 504322 500749 538753 339815 296475 998739 985167 938647 0 0 X 0 0 0 0 998739 985167 998739 985167 998739 985167 998739 -13572 0 985167 0 985167 VIRTUS INCOME 2024 FD P 2017-09-05 2024-09-04 128407 133668 -5261 -5261 WESTERN ASSET GLOBAL FD P 2014-06-11 2024-10-07 103857 121954 -18097 -18097 US TREASURY BD P 2024-09-05 2024-11-29 39708 39708 0 0 ISHARES TR IBONDS 2024 P 2023-12-20 2024-12-19 7444 7435 9 9 INVESCO BULLETSHARES 2024 P 2023-12-22 2024-12-17 3239 3227 12 12 US TREASURY BD P 2024-09-27 2024-12-26 39644 39644 0 0 ISHARES TR IBONDS 2024 P 2022-07-05 2024-12-19 118513 116442 2071 2071 INVESCO BULLETSHARES 2024 P 2022-12-22 2024-12-17 82408 80886 1522 1522 WESTERN ASSET GLOBAL FD P 2024-10-01 2024-10-23 945 1075 -130 -130 WESTERN ASSET GLOBAL FD P 2023-11-01 2024-10-07 10322 9896 426 426 US TREASURY BD P 2024-09-05 2024-10-31 39850 39850 0 0 -19448 317 831 0 831 0 831 0 0 0 0 0 45 876 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A ISAAC BARANOWICZ 3104737317 11150 OLYMPIC BLVD STE 860 LOS ANGELES CA 90064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A UEBERROTH 26 CORPORATE PLAZA DR STE 150 NEWPORT BEACH CA 926607961 PRESIDENT 1.00 0 0 0 GAIL L UEBERROTH 26 CORPORATE PLAZA DR STE 150 NEWPORT BEACH CA 926607961 SECRETARY 1.00 0 0 0 LINDSEY S UEBERROTH 26 CORPORATE PLAZA DR STE 150 NEWPORT BEACH CA 926607961 DIRECTOR 0.00 0 0 0 KYLE C UEBERROTH 26 CORPORATE PLAZA DR STE 150 NEWPORT BEACH CA 926607961 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 897583 42155 0 939738 0 0 939738 14096 925642 46282 46282 831 831 45451 0 45451 0 45451 37500 0 37500 45451 0 0 2203 57075 7217 66495 37500 0 0 0 37500 0 7951 7951 58544 0 0 0 0 0 0 0 58544 51327 7217 JOHN A UEBERROTH GAIL L UEBERROTH GAIL UEBERROTH 26 CORPORATE PLAZA NEWPORT BEACH CA 926607961 9497193310 STANDARD SOLICITATION FORMS NONE NONE GREEK ORTHODOX PHILOPTOCHES SOCIETY 126 E 37TH STREET NEW YORK NY 10016 NONE FOUNDATION GOAL 500 LUKEMIA & LYMPHOMA SOCIETY 1201 15TH ST NW STE 410 WASHINGTON DC 20005 NONE FOUNDATION GOAL 500 LAGUNA PLAYHOUSE 606 LAGUNA PLAYHOUSE LAGUNA BEACH CA 92651 NONE FOUNDATION GOAL 11000 PBS SOCAL PO BOX 33816 LOS ANGELES CA 90033 NONE FOUNDATION GOAL 11000 PACIFIC SYMPHONY 17260 FITCH STE 100 IRVINE CA 92614 NONE FOUNDATION GOAL 500 YMCA METROPOLITAN 4301 W 3RD STREET LOS ANGELES CA 90020 NONE FOUNDATION GOAL 1000 SPECIAL OLYMPICS OF SOUTHERN CALIFORNIA 1600 FORBES WAY 200 LONG BEACH CA 90810 NONE FOUNDATION GOAL 3000 VOLUNTEER LEAGUE OF THE SAN FERNANDO VALLEY 14603 HAMLIN STREET VAN NUYS CA 91411 NONE FOUNDATION GOAL 10000 37500 0 14 1073 14 58728 18 -19448 WELLS FARGO-AMORTIZATION OF BOND PREMIUM 14 -12600 0 27753 0 27753 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3800 0 3800 0 INVESCO ETF BULLETSHARES 2025 124315 124240 ISHARES TR ETF IBONDS 2025 126980 126063 INVESCO ETF BULLETSHARES 2026 147970 146271 ISHARES TR ETF IBONDS 2026 105057 104175 118831 119224 0 0 DOUBLELINE YIELD OPPORTUNITIES FD AT COST 154710 131150 BLACKSTONE GSO STRATEGIC CF AT COST 91089 85699 WESTERN ASSET DIVERSIFIED INCOME FD AT COST 94016 79626 WELLS FARGO-AMORTIZATION OF BOND PREMIUM -12600 -12600 JOHN GAIL UEBERROTH 26 CORPORATE PLAZA NEWPORT BEACH CA 92660 FILING FEES 25 0 25 0