2026-09-15T17:47:43-05:00 2025-12-31 843772753 LATIMER MASSONI & ROSA ACCOUNTANCY CORP PO BOX 2300 TOLUCA LAKE CA 91610 990PF 2025-01-01 954315096 THE LARRY AND HELEN HOAG FOUNDATION LARR 5625983351 192 MARINA DRIVE LONG BEACH CA 90803 R WHIT LATIMER DIRECTOR 5625983351 2026-09-15 1 JP ROSA P02267077 3235882271 2026-08-31 X 2025 X 137478982 X X 86253 86253 2582731 2582193 1249543 1249543 678709 2310259 11668282 2310259 6228786 6228248 225000 168750 56250 62709 27000 35709 608706 608580 0 216969 0 0 570834 570834 2095 1311 784 1686313 1376475 92743 6324268 6324268 8010581 1376475 6417011 -1781795 4851773 258125 1384789 1384789 561376 0 521435 561376 561376 23748000 5969971 18348863 17778029 36510000 92631100 97972817 97972817 966083 919502 1050000 112725606 118616513 137478982 9000 9000 2425356 766669 190140 184680 2624496 960349 X 0 0 0 0 110101110 117656164 110101110 117656164 112725606 118616513 110101110 -1781795 9336849 117656164 0 117656164 PACIFIC GAS AND ELEC 2.95% 03/01/2026 CALLABLE P 2020-10-13 2025-01-10 48796 50263 -1467 -1467 PIMCO COMMODITY REAL RET STRAT INSTL P 2024-03-01 2025-01-29 972609 913799 58810 58810 US TREASURY BILL 01/30/2025 P 2024-11-19 2025-01-16 998472 991370 7102 7102 ISHARES CORE S&P 500 ETF P 2026-12-20 2025-02-25 634189 501677 132512 132512 US TREASURY BILL 04/24/2025 P 2025-01-31 2025-02-25 501629 500299 1330 1330 CLIFFWATER CORPORATE LENDING I P 2025-09-08 880148 884571 -4423 -4423 ARISTOTLE FLOATING RATE INCOME FD I P 2025-09-29 1875289 1887266 -11977 -11977 COLUM EMCORE EX-CHN P 2025-09-29 1101568 924702 176866 176866 CLIFFWATER CORPORATE LENDING I P 2024-03-01 2025-12-09 1453169 1464076 -10907 -10907 MFS NEW DISCOVERY VALUE I P 2023-01-23 2025-12-19 1170716 1240000 -69284 -69284 CAPITAL GAINS DIVIDENDS P 2031697 2031697 2031697 2310259 67440 0 67440 0 67440 148426 0 0 0 148426 X 0 80986 80986 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A R WHIT LATIMER 5925983351 192 MARINA DRIVE LONG BEACH CA 90803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS K FREEMAN 1615 BAY CLIFF CIRCLE CORONA DEL MAR CA 92625 PRESIDENT 5.00 50000 0 0 ROBERT W LATIMER 450 LINARES AVENUE LONG BEACH CA 90803 SECRETARY/TREASURER 5.00 50000 0 0 WHIT LATIMER 351 LINARES AVENUE LONG BEACH CA 90803 DIRECTOR 5.00 25000 0 0 MARK LATIMER 6278 EAST 6TH ST LONG BEACH CA 90803 DIRECTOR 5.00 25000 0 0 DR DARREN FREEMAN 82 LAURELHURST LADERE RANCH CA 92694 DIRECTOR 5.00 25000 0 0 BRETT FREEMAN 18101 VON KARMAN AVE STE 750 IRVINE CA 92612 DIRECTOR 5.00 25000 0 0 DR MARTHA BERNADETT 111 W OCEAN BLVD STE 1100 LONG BEACH CA 90802 DIRECTOR 5.00 25000 0 0 NONE 0 NONE 0 0 94963573 4345 0 94967918 0 0 94967918 1424519 93543399 4677170 4677170 67440 67440 4609730 0 4609730 0 4609730 6417011 0 6417011 4609730 0 0 289258 116685 556192 962135 6417011 0 0 0 4609730 1807281 0 0 2769416 0 0 0 0 0 0 289258 2480158 116685 556192 1807281 X ALGALITA MARINE RESEARCH & EDUCATION 148 N MARINA DR LONG BEACH CA 90803 NONE PC COMMUNITY PROGRAMS 70000 BIG BROTHERS BIG SISTERS ORANGE COUNTY & INLAND EMPIRE 1801 E EDINGER AVENUE SUITE 101 TUSTIN CA 92705 NONE PC COMMUNITY PROGRAMS 200000 BLAST 4201 LONG BEACH BLVD STE 102 LONG BEACH CA 90807 NONE PC COMMUNITY PROGRAMS 50000 BOYS & GIRLS CLUB LONG BEACH 3635 LONG BEACH BL LONG BEACH CA 90807 NONE PC COMMUNITY PROGRAMS 107838 BOYS & GIRLS CLUB PASADENA 3230 E DEL MAR BL PASADENA CA 91107 NONE PC COMMUNITY PROGRAMS 50000 CALIFORNIA 4-H FOUNDATION 2801 SECOND STREET DAVIS CA 95618 NONE PC COMMUNITY PROGRAMS 350000 CALTECH Y 1200 E CALIFORNIA BL/MCC1128 PASADENA CA 91125 NONE PC COMMUNITY PROGRAMS 100000 CATHOLIC CHARITIES OF LA 1531 JAMES M WOOD BL LOS ANGELES CA 90015 NONE PC COMMUNITY PROGRAMS 15000 CHILDREN TODAY 2951 LONG BEACH BLVD LONG BEACH CA 90806 NONE PC COMMUNITY PROGRAMS 80000 CHRYSALIS 522 S MAIN STREET LOS ANGELES CA 90013 NONE PC COMMUNITY PROGRAMS 25000 COVENANT HOUSE CALIFORNIA 1325 N WESTERN AVENUE LOS ANGELES CA 90027 NONE PC COMMUNITY PROGRAMS 50000 FISCHER HOUSE 400 W OCEAN BL UNIT 2403 LONG BEACH CA 90802 NONE PC COMMUNITY PROGRAMS 30000 FOR THE CHILD 4565 CALIFORNIA AVE LONG BEACH CA 90807 NONE PC COMMUNITY PROGRAMS 30000 HIGH SCHOOL INC 1801 S GREENVILLE STREET SANTA ANA CA 92704 NONE PC COMMUNITY PROGRAMS 333333 LAND OF THE FREE 13191 CROSSROADS PARKWAY NORTH 6TH FL CITY OF INDUSTRY CA 91746 NONE PC COMMUNITY PROGRAMS 150000 LONG BEACH ROTARY CHARITABLE FOUNDATION 400 OCEANGATE STE 800 LONG BEACH CA 90802 NONE PC COMMUNITY PROGRAMS 10000 LOUIS ZAMPERINI FOUNDATION 18375 VENTURA BL STE 428 TARZANA CA 91356 NONE PC COMMUNITY PROGRAMS 20000 OLIVE CREST 2130 E FOURTH STREET STE 200 SANTA ANA CA 92705 NONE PC COMMUNITY PROGRAMS 333333 ORANGE COUNTY MUSIC & DANCE 17620 FITCH AVE IRVINE CA 92614 NONE PC COMMUNITY PROGRAMS 607378 ORANGE COUNTY MUSIC & DANCE 17620 FITCH AVE IRVINE CA 92614 NONE PC COMMUNITY PROGRAMS 876883 ORANGE COUNTY SCHOOL OF THE ARTS 1010 N MAIN STREET SANTA ANA CA 92701 NONE PC COMMUNITY PROGRAMS 50000 PACIFIC BATTLESHIP 250 S HARBOR BLVD LOS ANGELES CA 09731 NONE PC COMMUNITY PROGRAMS 50000 PASADENA JEWISH TEMPLE & CENTER 500 E COLORADO BL PASADENA CA 91101 NONE PC COMMUNITY PROGRAMS 249012 PATHWAY TO INDEPENDENCE P O BOX 43 LOS ALAMITOS CA 90720 NONE PC COMMUNITY PROGRAMS 99000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE STE202 COSTA MESA CA 92627 NONE PC COMMUNITY PROGRAMS 100000 REAGAN FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE PC COMMUNITY PROGRAMS 30000 ROSE BOWL LEGACY 1001 ROSE BOWL DRIVE PASADENA CA 91103 NONE PC COMMUNITY PROGRAMS 50000 SAINT MARK'S SCHOOL 1050 E ALTADENA DRIVE ALTADENA CA 91101 NONE PC COMMUNITY PROGRAMS 250000 SAMUELI ACADEMY 1901 NORTH FAIRVIEW STREET SANTA ANA CA 92706 NONE PC COMMUNITY PROGRAMS 333333 SAN GABRIEL VALLEY FOUNDATION - CA SCHOOL OF THE ARTS 3230 E DEL MAR BL PASADENA CA 91107 NONE PC COMMUNITY PROGRAMS 100000 SCHOLARSHIP PREP COMMUNITY FOUNDATIN 770 THE CITY DRIVE SOUTH STE 4200 ORANGE CA 92868 NONE PC COMMUNITY PROGRAMS 200000 SPECIAL OLYMPICS OF SOUTHERN CALIFORNIA 1600 FORBES WAY STE 200 LONG BEACH CA 90810 NONE PC COMMUNITY PROGRAMS 100000 STARS & STRIPES CHILDRENS FOUNDATION P O BOX 7572 LAGUNA NIGUEL CA 92607 NONE PC COMMUNITY PROGRAMS 25000 THE BOLO PROJECT 218 N MAIN STREET GLEN ELLIN IL 60137 NONE PC COMMUNITY PROGRAMS 27883 THE MOLINA FOUNDATION P O BOX 2677 LOS ALAMITOS CA 90720 NONE PC COMMUNITY PROGRAMS 505942 TURNING POINT USA 217 1/2 E ILLINOIS STREET LEMONT IL 60439 NONE PC COMMUNITY PROGRAMS 100000 VILLA ESPERANZA SERVICES 2116 E VILLA STREET PASADENA CA 91107 NONE PC COMMUNITY PROGRAMS 147000 WESTIN MANDARIN 4782 KAREN ANN LANE IRVINE CA 92604 NONE PC COMMUNITY PROGRAMS 75000 YMCA OF LA (DOWNEY) 11531 DOWNEY AVENUE DOWNEY CA 90241 NONE PC COMMUNITY PROGRAMS 333333 IRVINE INTERNATIONAL ACADEMY PARENT TEACHER ORG 4782 KAREN ANN LANE IRVINE CA 92604 NONE PC COMMUNITY PROGRAMS 10000 6324268 0 14 86253 14 2582731 14 678709 14 18 2310259 0 5657952 0 5657952 8 TO RE-INVEST IN BETTER ASSETS TO GAIN INCOME TO BE DONATED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 36000 27000 9000 TAX RETURN 7209 0 7209 AUDIT FEES 19500 0 19500 CASA DE SEVILLE-LAND 2015-07-01 1146533 L 0 0 CASA DE SEVILLE-BLDG 2015-07-01 2618467 900594 SL 27.500000000000 95217 95217 COLE-LAND 2015-07-01 612467 L 0 0 COLE-BLDG 2015-07-01 1797533 618244 SL 27.500000000000 65365 65365 FLEUR DE LIS-LAND 2015-07-01 4535134 L 0 0 FLEUR DE LIS-BLDG 2015-07-01 7632866 2625245 SL 27.500000000000 277559 277559 IMPERIAL SHOPS-LAND 2015-07-01 680196 L 0 0 IMPERIAL SHOPS-BLDG 2015-07-01 1144804 343744 SL 31.500000000000 36343 36343 SAVOY-LAND 2015-07-01 930383 L 0 0 SAVOY-BLDG 2015-07-01 2649617 911310 SL 27.500000000000 96350 96350 CASA DE SEVILLE-LAND 1146533 0 1146533 CASA DE SEVILLE-BLDG 2618467 995811 1622656 COLE-LAND 612467 0 612467 COLE-BLDG 1797533 683609 1113924 FLEUR DE LIS-LAND 4535134 0 4535134 FLEUR DE LIS-BLDG 7632866 2902804 4730062 IMPERIAL SHOPS-LAND 680196 0 680196 IMPERIAL SHOPS-BLDG 1144804 380087 764717 SAVOY-LAND 930383 0 930383 SAVOY-BLDG 2649617 1007660 1641957 PUBLICLY TRADED SECURITIES FMV 97972817 97972817 ARTHUR ST. APARTMENTS PARTNERSHIP 966083 919502 1050000 OTHER FEES 400 40 360 INSURANCE 1695 1271 424 SUMMARY ADJUSTMENT TO ASSET VALUATION IN ACCORDANCE WITH ASC820 9336849 TENANT SECURITY DEPOSIT 190140 184680 APPRAISAL FEES 0 0 0 BROKERAGE FEES 608580 608580 0 1ST FOUNDATION ADMIN. FEES 126 0 0 INTERNAL REVENUE SERVICE 216969 0 0