2024-11-07T09:54:39-06:00 2023-12-31 910189318 MOSS ADAMS LLP 21700 OXNARD ST STE 300 WOODLAND HILLS CA 91367 990PF 2023-01-01 954415118 LALOO VISION INC LALO 9099475256 4155 LIVE OAK LANE YORBA LINDA CA 92886 EMMANUEL LAHLOUH CFO 9099475256 2024-11-04 1 1 LAUREN A HAVERLOCK P00545829 8185771900 2023 2024-10-15 13:58:12Z X 64583146 X 57140 246147 246147 921526 921526 -123562 8472235 0 28060 28060 1129311 1195733 0 0 0 8149 0 8149 40600 20300 20300 248633 248633 0 18180 9180 0 20515 20515 0 336077 298628 28449 3302500 3302500 3638577 298628 3330949 -2509266 897105 2013337 889587 889587 14208681 14208681 14208681 14208681 17851 0 1465430 17851 17851 8740035 8767093 8767093 31259208 35046585 35046585 141359 455088 455088 5061235 5198261 5198261 62889285 64583146 64583146 0 0 X 62889285 64583146 62889285 64583146 62889285 64583146 62889285 -2509266 4208109 64588128 4982 64583146 PUBLICLY TRADED SECURITIES 2022-12-31 2023-12-31 8329794 8592023 -262229 -262229 CONWAY RIEF ONSHORE ACCESS FUND P 2022-12-31 2023-12-31 19298 19298 19298 US GREF PARALLEL FUND P 2022-12-31 2023-12-31 3774 -3774 -3774 CAPITAL GAINS DIVIDENDS P 123143 123143 123143 -123562 12470 0 12470 0 12470 6279 0 11000 0 17279 0 4809 4809 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A EMMANUEL LAHLOUH 9099475256 4155 LIVE OAK LANE YORBA LINDA CA 92886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALEEM LAHLOUH 4155 LIVE OAK LANE YORBA LINDA CA 92886 CEO - PRESIDENT 1.00 0 0 0 HUDA LAHLOUH 4155 LIVE OAK LANE YORBA LINDA CA 92886 SECRETARY 1.00 0 0 0 EMMANUEL LAHLOUH 4155 LIVE OAK LANE YORBA LINDA CA 92866 CFO 1.00 0 0 0 NONE 0 NONE 0 0 42582880 3447844 4389188 50419912 0 0 50419912 756299 49663613 2483181 2483181 12470 12470 2470711 0 2470711 0 2470711 3330949 0 3330949 2470711 151203 0 0 3330949 151203 0 0 2470711 709035 0 0 709035 0 0 0 0 0 0 0 709035 709035 SALEEM LAHLOUH HUDA LAHLOUH X ACTION AGAINST HUNGER 1 WHITEHALL ST FRNT 2 NEW YORK NY 10004 NONE PC GENERAL 10000 CAMPUS BY THE SEA INC PO BOX 456 AVALON CA 90704 NONE PC GENERAL 10000 CASA TERESA PO BOX 429 ORANGE CA 92856 NONE PC GENERAL 20000 CATERINA'S CLUB 451 W LINCOLN AVE 251 ANAHEIM CA 92805 NONE PC GENERAL 10000 CATHOLIC CHARITIES OF ORANGE COUNTY CA 12141 S LEWIS ST 11 FL GARDEN GROVE CA 92840 NONE PC GENERAL 40000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 NONE PC GENERAL 500000 CHOC FOUNDATION 1201 W LA VETA AVE ORANGE CA 92668 NONE PC GENERAL 10000 CONVOY OF HOPE PO BOX 1125 SPRINGFIELD MO 65801 NONE PC GENERAL 500000 COURT APPOINTED SPECIAL ADV OC 1505 E 17TH ST STE 214 SANTA ANA CA 92705 NONE PC GENERAL 10000 COVENANT HOUSE 1325 N WESTERN AVE LOS ANGELES CA 90027 NONE PC GENERAL 20000 CROSS CATHOLIC OUTREACH PO BOX 273908 BOCA RATON FL 33427 NONE PC GENERAL 40000 EPARPHY OF NEWTON MELKITE GREEK 3 VETERANS OF FOREIGN WARS PKWY WEST ROXBURY MA 02132 NONE PC GENERAL 20000 FAMILY ASSISTANCE MINISTRIES 1030 CALLE NEGOCIO SAN CLEMENTE CA 92673 NONE PC GENERAL 10000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PC GENERAL 500000 FRIENDS COMMUNITY CHURCH 620 W LAMBERT RD BREA CA 92821 NONE PC GENERAL 20000 HEARTBEAT INTERNATIONAL 8405 PULSAR PT STE 100 COLUMBUS OH 43240 NONE PC GENERAL 100000 HOLY CROSS MELKITE CATHOLIC CHURCH 451 WEST MADISON AVE PLACENTIA CA 92870 NONE PC GENERAL 25000 HOLY FAMILY CATHOLIC CHURCHFATHER SY SCHOLARSHIP 566 S GLASSELL ST ORANGE CA 92886 NONE PC GENERAL 25000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC GENERAL 15000 ISAIAH HOUSE OF OC CATHOLIC WORKER 316 CYPRESS AVE SANTA ANA CA 92701 NONE PC GENERAL 10000 LAURA'S HOUSE 33 JOURNEY STE 150 ALISO VIEJO CA 92656 NONE PC GENERAL 10000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST ST VERNON CA 90058 NONE PC GENERAL 45000 NORBERTINE CANONESSES OF BETHLEHEM OF ST JOSEPH 17831 WATER CANYON RD TEHACHAPI CA 93561 NONE PC GENERAL 10000 OBRIA MEDICAL CLINICS INC 17731 IRVINE BLVD STE 201B TUSTIN CA 92780 NONE PC GENERAL 20000 OLIVE CREST 2130 E FOURTH ST STE 200 SANTA ANA CA 92705 NONE PC GENERAL 500000 OPERATION UNDERGROUND RR PO BOX 57338 SALT LAKE CITY UT 84157 NONE PC GENERAL 10000 ORANGE LUTHERAN HS -OLU MISSIONS 2222 N SANTIAGO BLVD ORANGE CA 92867 NONE PC GENERAL 40000 PHILIPPINE DISCIPLES OF MARY 1235 S MAGNOLIA AVE ANAHEIM CA 92804 NONE PC GENERAL 25000 RAD-RISING ABOVE DISABILITIES 199 TECHNOLOGY AVE STE 100 IRVINE CA 92618 NONE PC GENERAL 10000 SANTA CLARA OF ASIS 22005 AVENIDA DE LA PAZ YORBA LINDA CA 92887 NONE PC GENERAL 20000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 NONE PC GENERAL 125000 SECOND HARVEST FOOD BANK OF OC 8014 MARINE WAY IRVINE CA 92518 NONE PC GENERAL 10000 SOCIETY OF ST VINCENT DE PAUL 66 PROGRESS PKWY MARYLAND HEIGHTS MO 63043 NONE PC GENERAL 40000 SOCIETY OF INFANT JESUS 8630 M GUILFORD RED STE 401 COLUMBIA MD 21046 NONE PC GENERAL 5000 ST LABRE INDIAN SCHOOL PO BOX 216 ASHLAND MT 59004 NONE PC GENERAL 10000 ST FRANCIS OF ASSISI CATHOLIC SCHOOL -TUITION ASSISTANCE 5330 EASTSIDE CIRCLE YORBA LINDA CA 92887 NONE PC GENERAL 63500 ST FRANCIS OF ASSISI CATHOLIC SCHOOL - TEACHERSTF XMAS FD 5330 EASTSIDE CIRCLE YORBA LINDA CA 92887 NONE PC GENERAL 18000 ST FRANCIS OF ASSISI CATHOLIC SCHOOL - SPECIAL EVENT CHAGOLF 5330 EASTSIDE CIRCLE YORBA LINDA CA 92887 NONE PC GENERAL 3500 ST FRANCIS OF ASSISI CATHOLIC SCHOOL - THE SLOOPEY SCRAMBLE GOLD TOURNAMENT 5330 EASTSIDE CIRCLE YORBA LINDA CA 92887 NONE PC GENERAL 10000 ST JOSEPH BUSAKUMA CHILDREN'S FOUNDATION 6303 7TH AVENUE LOS ANGELES CA 90043 NONE PC GENERAL 40000 ST JOSEPH CATHOLIC SCHOOL - TUITION ASSISTANCE 717 N BRADFORD AVE PLACENTIA CA 92870 NONE PC GENERAL 50000 ST MARTIN DE PORRES CATHOLIC CHURCH - BLDG FUND 19767 YORBA LINDA BLVD YORBA LINDA CA 92886 NONE PC GENERAL 100000 ST MARTIN DE PORRES CATHOLIC CHURCH - DEACON DENNIS 19767 YORBA LINDA BLVD YORBA LINDA CA 92886 NONE PC GENERAL 32500 THE CATHOLIC CONNECT FOUNDATION 59 ACORN CLUSTER CT THE WOODLANDS TX 77381 NONE PC GENERAL 40000 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND ST L 5 ARLINGTON VA 22201 NONE PC GENERAL 20000 THE ORANGE COUNTY CATHOLIC FOUNDATION 13280 CHAPMAN AVE STE 430 GARDEN GROVE CA 92840 NONE PC GENERAL 30000 THE ROMAN CATHOLIC BISHOP OF ORANGE PSA 13280 CHAPMAN AVE GARDEN GROVE CA 92840 NONE PC GENERAL 20000 YORBA LINDA FRIENDS CHURCH 5091 MOUNTAIN VIEW AVE YORBA LINDA CA 92886 NONE PC GENERAL 100000 3302500 0 14 246147 14 921526 14 28060 18 -123562 0 1072171 0 1072171 0 0 0 0 0 0 0 0 0 0 X X 1 SALEEM LAHLOUH CHARITABLE LEAD ANNUITY TRUST 4155 LIVE OAK LANE YORBA LINDA CA 92886 34734 X 2 HUDA LAHLOUH CHARITABLE LEAD ANNUITY TRUST 4155 LIVE OAK LANE YORBA LINDA CA 92886 22406 X ACCOUNTING FEES 40600 20300 20300 US BANK AC#0420 - CORPORATE BONDS 455088 455088 US BANK #0420 - EQUITIES 16470870 16470870 UBS #30348 - EQUITIES 13167501 13167501 UBS #30349 - EQUITIES 2593086 2593086 UBS #30350 - EQUITIES 12251 12251 UBS #30937 - EQUITIES 648682 648682 UBS #30935 - EQUITIES 976259 976259 US BANK #0420 - US LISTED REAL ESTATE 264145 264145 US BANK #0420 - COMMODITIES 609087 609087 US BANK #0420 - AHL MANAGED FUTURES STRATEGY R5 167155 167155 US BANK #0420 - BLACKROCK TACTICAL OPPORTUNITIES K 137549 137549 8767093 8767093 0 0 BREVAN HOWARD ALPHA STRATEGIES FUND LTD FMV 500986 500986 NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD FMV 877135 877135 BLACKSTONE PRIVATE CREDIT FUND CLASS S #20007422 FMV 855669 855669 US GLOBAL RE EST FUND SELECT LP FMV 867652 867652 STARWOOD REAL ESTATE INCOME TRUST #20043051 FMV 339182 850753 BLACKSTONE REAL ESTATE INCOME TRST #20093138 FMV 850753 339182 CONWAY RIEF ONSHORE ACCESS FUND, LLC FMV 156309 156309 SERIES HB HUDSON BAY INTERNATIONAL LTD FMV 296053 296053 SOUTH POINT QUALIFIED FUND FMV 147189 147189 VERITION MULTI-STRATEGY FUND LLC FMV 307333 307333 LEGAL FEES 8149 0 8149 FORM K-1 BOOK TO TAX ADJUSTMENT 4982 OTHER EXPENSES 1687 1717 0 BANK SERVICE CHARGES 30 0 0 CONWAY RIEF ONSHORE ACCESS FUND 4901 4901 0 US GREF PARALLEL FUND 13897 13897 0 CONWAY RIEF ONSHORE ACCESS FUND PORTFOLIO INCOME 3642 3642 3642 US GREF PARALLEL FUND PORTFOLIO INCOME 12068 12068 12068 DIVIDEND DISTRIBUTION UBS 12350 12350 12350 UNREALIZED GAIN 4208109 INVESTMENT MANAGEMENT FEES 248633 248633 0 FOREIGN TAXES 9180 9180 0 FEDERAL INCOME TAXES 9000 0 0