2026-08-12T13:08:06-05:00 2025-12-31 454095250 ROSE SNYDER & JACOBS LLP 15821 VENTURA BLVD STE 490 ENCINO CA 91436 990PF 2025-01-01 936678221 GILBERT AND AILEEN CHUCK CHARITABLE TRUST GILB 8182922231 1320 FLYNN RD SUITE 302 CAMARILLO CA 93012 RONALD PURDY TRUSTEE 8182922231 2026-08-11 1 CRAIG M FRYE P00090236 8184610600 2026-08-11 2025 2025-03-06 01:10:19Z X 25573831 X X 28714 28714 840329 840329 413447 5720734 413447 253440 1282490 1282490 253440 0 0 0 0 990 792 0 198 266144 214102 0 52042 34507 8512 0 0 60743 60543 0 200 362384 283949 0 52440 2550500 2550500 2912884 283949 0 2602940 -1630394 998541 253440 771139 239903 239903 97355 97355 24608515 25236573 25236573 25379654 25573831 25573831 0 0 X 0 0 0 0 25379654 25573831 25379654 25573831 25379654 25573831 25379654 -1630394 1824571 25573831 0 25573831 US TSY NOTE P 2024-10-16 2025-07-25 98514 101782 -3268 -3268 JPM 7345 P 2024-11-12 2025-10-17 3916185 3659477 256708 256708 JPM 7345 P 2024-10-15 2025-11-04 1633750 1398365 235385 235385 ABRDN GOLD ETF TRUST P 2025-12-01 2025-12-01 1206 1206 0 0 ISHARES SILVER SHARES P 2025-12-31 2025-12-31 264 264 0 0 CHUCK MARITAL TRUST (LONG-TERM LOSS C/O) P 2023-01-01 2025-12-31 146193 -146193 -146193 CAPITAL GAINS DIVIDENDS P 70815 70815 70815 413447 253440 13880 0 13880 0 13880 12400 0 10000 0 22400 120 8400 8400 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A ROSE SNYDER JACOBS LLP 8184610600 15821 VENTURA BLVD SUITE 490 ENCINO CA 91436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD PURDY 1200 PASEO CAMARILLO SUITE 280 CAMARILLO CA 930106088 TRUSTEE 0.00 0 0 0 KEVIN G STAKER 1200 PASEO CAMARILLO SUITE 280 CAMARILLO CA 930106088 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 24894557 317888 0 25212445 0 0 25212445 378187 24834258 1241713 1241713 13880 13880 1227833 0 1227833 0 1227833 2602940 0 2602940 1227833 0 0 687259 687259 2602940 0 0 0 1227833 1375107 0 0 2062366 0 0 0 0 0 0 0 2062366 687259 1375107 2024-01-04 X CITY OF HOPE 1500 DURATE ROAD DUARTE CA 91010 NONE PC CHARITABLE CONTRIBUTION 1250000 RONALD REAGAN PRESIDEN FOUNDATION 40 PRESIDENTIAL DRIVE 200 SIMI VALLEY CA 93065 NONE PC CHARITABLE CONTRIBUTION 350000 UNIVERSITY OF HAWAII FOUNDATION 1810 UNIVERSTIY AVE STE 300 HONOLULU HI 96822 NONE PC CHARITABLE CONTRIBUTION 300000 VENTURA CO LEGAL AID 3170 LOMA VISTA RD 701 VENTURA CA 93003 NONE PC CHARITABLE CONTRIBUTION 150500 WAVE HARMONY FOUNDATION PO BOX 532409 KIHEI HI 96753 NONE PC CHARITABLE CONTRIBUTION 125000 CONSERVATIVE PARTNERSHIP INSTITUTE 300 INDEPENDENCE AVE SE WASHINGTON DC 20003 NONE PC CHARITABLE CONTRIBUTION 250000 DIGNITY HEALTH 185 BERRY ST STE 200 SAN FRANCISCO CA 94107 NONE PC CHARITABLE CONTRIBUTION 100000 THE SEVEN CHARITABLE FOUNDATION 3025 HIGHLAND PKWY STE 350 DOWNERS GROVE IL 60515 NONE PF CHARITABLE CONTRIBUTION 25000 2550500 0 14 28714 14 840329 18 413447 0 1282490 0 1282490 0 0 0 0 0 0 0 0 0 0 LEGAL FEES 990 792 0 198 MORGAN STANLEY - 7344 1202086 1039203 1039203 MORGAN STANLEY - 7345 23406429 24197370 24197370 FILING FEES 1000 800 0 200 MANAGEMENT FEES 59743 59743 0 0 UNREALIZED LOSSES 1824571 PROFESSIONAL FEES 20210 16168 0 4042 TRUSTEE FEES 240000 192000 0 48000 CHUCK EXEMPTION TRUST - TERMINATION EXCESS DEDUCTIONS 3802 3802 0 0 CHUCK MARITAL TRUST - TERMINATION EXCESS DEDUCTIONS 2132 2132 0 0 FEDERAL 25995 0 0 0 FOREIGN TAX 8512 8512 0 0