THE LINDA AND MIKE MUSSALLEM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE LINDA AND MIKE MUSSALLEM FOUNDATION (EIN 81-4585573)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202411369349103516
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T12:27:58-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814585573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Linda and Mike Mussallem Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | michael mussallem | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | michael | PersonFirstNm |
| Person Last | mussallem | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,577,296 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,647,117 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $36,144 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,144 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,898,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,898,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $885,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,377,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,271,244 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,466,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,205,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $400,481 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $400,481 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $126,267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,061 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $544,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $402,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,151,218 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,151,218 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,695,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $402,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,168,962 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,770,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,802,859 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $478,526 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $878,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $878,177 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,282 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,731 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,282 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,282 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $11,554,109 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,983,913 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,444,552 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,020,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,503,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,812,002 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,550,644 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,267,476 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,012,551 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,019,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,899,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,426,732 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $86,635,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,536,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,577,296 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $86,635,718 | RetainedEarningBOYAmt |
| Retained Earning EOY | $91,536,254 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,635,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,536,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,635,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,536,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,635,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,770,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $129,669 | OtherIncreasesAmt |
| Subtotal | $91,536,254 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $91,536,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $22,859,489 | $18,779,790 | $4,079,699 | $4,079,699 | |||
| ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE LP | $518,000 | $326,455 | $191,545 | $191,545 | P | 2017-02-28 | 2023-12-05 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,271,244 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $80,660 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $80,660 | SubtotalAmt |
| Tax Based On Investment Income | $80,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $70,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $52 | EsPenaltyAmt |
| Tax Due | $10,312 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Linda Mussallem | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Michael Mussallem | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs & Co LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 Santa Monica Blvd Suite 2600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $400,481 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $89,914,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $689,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,798,397 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,403,264 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,403,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,476,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,927,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,846,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,846,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80,660 | TotalTaxAmt |
| Distributable Before Adj | $4,765,701 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,765,701 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,765,701 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,168,962 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,168,962 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,765,701 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,168,959 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $4,168,962 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,168,959 | AppliedToYear1Amt |
| Applied To Current Year | $3 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,765,698 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Linda Mussallem | ContributingManagerNm |
| Contributing Manager | Michael Mussallem | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Mussallem Transformative Scholars in ALS Research award fund | $1,200,000 |
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 19200 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | N/A | PC | George and Bob Fund | $1,475,175 |
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 19200 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | N/A | PC | George and Bob fund (see general explanation) | $1,476,043 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,151,218 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,144 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,898,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $885,303 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,819,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,819,468 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | The Mussallem Living Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17885 Von Karman Ave 300 | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,647,117 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (153 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | STATE STREET CORPORATION STT, 135 sh. | $12,627 | 2023-02-15 |
| 1 | BP PLC SPONSORED ADR BP, 1621 sh. | $65,788 | 2023-02-15 |
| 1 | GENERAL ELECTRIC CO GE, 602 sh. | $50,336 | 2023-02-15 |
| 1 | GENERAL ELECTRIC CO GE, 104 sh. | $8,696 | 2023-02-15 |
| 1 | MICROSOFT CORP MSFT, 606 sh. | $162,684 | 2023-02-15 |
| 1 | MICROSOFT CORP MSFT, 705 sh. | $189,261 | 2023-02-15 |
| 1 | WELLS FARGO & CO WFC, 2684 sh. | $128,776 | 2023-02-15 |
| 1 | WELLS FARGO & CO WFC, 3410 sh. | $163,608 | 2023-02-15 |
| 1 | MARRIOTT INTERNATIONAL INC. CL A MAR, 65 sh. | $11,714 | 2023-02-15 |
| 1 | BORG WARNER INC BWA, 235 sh. | $11,620 | 2023-02-15 |
| 1 | CINCINNATI FINANCIAL CORP CINF, 45 sh. | $5,659 | 2023-02-15 |
| 1 | AMERICAN EXPRESS CO AXP, 265 sh. | $47,599 | 2023-02-15 |
| 1 | STARBUCKS CORP COM SBUX, 3 sh. | $324 | 2023-02-15 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 14 sh. | $9,369 | 2023-02-15 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 14 sh. | $7,089 | 2023-02-15 |
| 1 | MASCO CORP MAS, 95 sh. | $5,287 | 2023-02-15 |
| 1 | MORGAN STANLEY MS, 241 sh. | $24,155 | 2023-02-15 |
| 1 | CITIZENS FINANCIAL GROUP, INC CFG, 175 sh. | $7,557 | 2023-02-15 |
| 1 | ELI LILLY & CO LLY, 1 sh. | $341 | 2023-02-15 |
| 1 | BARCLAYS PLC ADR BCS, 1736 sh. | $14,556 | 2023-02-15 |
| 1 | CANADIAN NATURAL RESOURCES LTD CNQ, 1410 sh. | $83,296 | 2023-02-15 |
| 1 | FRANKLIN RES INC BEN, 2748 sh. | $86,686 | 2023-02-15 |
| 1 | THERMO FISHER SCIENTIFIC INC TMO, 65 sh. | $36,832 | 2023-02-15 |
| 1 | N V R INC NVR, 7 sh. | $35,928 | 2023-02-15 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 94 sh. | $7,953 | 2023-02-15 |
| 1 | MERCURY GENL CORP NEW MCY, 409 sh. | $14,143 | 2023-02-15 |
| 1 | SMITH A O CORP DEL COM AOS, 20 sh. | $1,349 | 2023-02-15 |
| 1 | ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 203 sh. | $47,555 | 2023-02-15 |
| 1 | UNITED CONTINENTAL HOLDINGS INC UAL, 450 sh. | $22,346 | 2023-02-15 |
| 1 | MASTERCARD INC MA, 35 sh. | $12,859 | 2023-02-15 |
| 1 | INTESA SANPAOLO SPA ISNPY, 9596 sh. | $153,392 | 2023-02-15 |
| 1 | VINCI SA ADR VCISY, 512 sh. | $14,909 | 2023-02-15 |
| 1 | CAP GEMINI SA UNSP/ADR CGEMY, 47 sh. | $1,876 | 2023-02-15 |
| 1 | MARTEN TRANSPORT, LTD MRTN, 303 sh. | $6,737 | 2023-02-15 |
| 1 | KEYENCE CORPORATION,FIRST SECTION KYCCF, 62 sh. | $27,568 | 2023-02-15 |
| 1 | RANDSTAD HOLDING RANJY, 55 sh. | $1,746 | 2023-02-15 |
| 1 | SWATCH GROUP AG SWGAY, 139 sh. | $2,437 | 2023-02-15 |
| 1 | SWATCH GROUP AG SWGAY, 1 sh. | $18 | 2023-02-15 |
| 1 | INTER PARFUMS INC IPAR, 736 sh. | $86,230 | 2023-02-15 |
| 1 | TERRENO RLTY CORPCOM TRNO, 342 sh. | $21,943 | 2023-02-15 |
| 1 | HEIDELBERGCEMENT AG UNSPONSORED ADR HDELY, 1440 sh. | $19,613 | 2023-02-15 |
| 1 | KUENE & NAGEL INTL AG ADR KHNGY, 68 sh. | $3,537 | 2023-02-15 |
| 1 | SOLVAY SA SVYSF, 265 sh. | $30,099 | 2023-02-15 |
| 1 | REA GROUP LIMITED RPGRF, 129 sh. | $9,075 | 2023-02-15 |
| 1 | ON SEMICONDUCTOR ON, 160 sh. | $13,798 | 2023-02-15 |
| 1 | RELX PLC RELX, 2004 sh. | $58,737 | 2023-02-15 |
| 1 | CYBERARK SOFTWARE LTD CYBR, 65 sh. | $9,790 | 2023-02-15 |
| 1 | FERRARI NV RACE, 6 sh. | $1,594 | 2023-02-15 |
| 1 | NORDEA BANK ABP NRDBY, 16 sh. | $195 | 2023-02-15 |
| 1 | EPIROC AB EPOKY, 61 sh. | $1,207 | 2023-02-15 |
| 1 | AXOS FINANCIAL INC AX, 598 sh. | $29,855 | 2023-02-15 |
| 1 | PANDORA A S SPON ADREACH REP 0.25 ORD PANDY, 46 sh. | $1,070 | 2023-02-15 |
| 1 | FIRST HAWAIIAN INC FHB, 460 sh. | $12,501 | 2023-02-15 |
| 1 | RIO TINTO LIMITED NPV RTNTF, 397 sh. | $33,592 | 2023-02-15 |
| 1 | BOOKING HOLDINGS INC BKNG, 15 sh. | $37,511 | 2023-02-15 |
| 1 | BROADCOM INC AVGO, 65 sh. | $39,162 | 2023-02-15 |
| 1 | SONY GROUP CORP SONY, 392 sh. | $34,474 | 2023-02-15 |
| 1 | MARVELL TECHNOLOGY, INC MRVL, 140 sh. | $6,477 | 2023-02-15 |
| 1 | GE HEALTHCARE TECHNOLOGIES INC GEHC, 35 sh. | $2,542 | 2023-02-15 |
| 1 | SARTORIUS SOAGY, 47 sh. | $4,477 | 2023-02-15 |
| 1 | GOODMAN GROUP STAPLED SECURITIES GMGSF, 3325 sh. | $46,883 | 2023-02-15 |
| 1 | CARRIER GLOBAL CARR, 120 sh. | $5,406 | 2023-02-15 |
| 1 | TARSUS PHARMACEUTICALS INC TARS, 3445 sh. | $42,063 | 2023-04-11 |
| 1 | TARSUS PHARMACEUTICALS INC TARS, 1861 sh. | $34,754 | 2023-06-09 |
| 1 | PERNOD RICARD S A SPONSORED ADR PRNDY, 45 sh. | $1,927 | 2023-06-09 |
| 1 | ESAB CORP ESAB, 71 sh. | $4,570 | 2023-06-09 |
| 1 | BROADCOM INC AVGO, 36 sh. | $29,189 | 2023-06-09 |
| 1 | LEGRAND INC LGRDY, 22 sh. | $423 | 2023-06-09 |
| 1 | EQUITRANS MIDSTREAM CORPORATION ETRN, 240 sh. | $2,222 | 2023-06-09 |
| 1 | COCA COLA EUROPEAN PARTNERS PLC CCEP, 155 sh. | $9,860 | 2023-06-09 |
| 1 | BOLLORE 9EQ53OFJ0, 226 sh. | $0 | 2023-06-09 |
| 1 | STERIS PLC STE, 439 sh. | $90,571 | 2023-06-09 |
| 1 | ALCON INC ALC, 287 sh. | $22,679 | 2023-06-09 |
| 1 | SONY GROUP CORP SONY, 455 sh. | $44,829 | 2023-06-09 |
| 1 | BANK OF KYOTO LTD 8369-T, 137 sh. | $6,873 | 2023-06-09 |
| 1 | KIKKOMAN CORP KIKOF, 72 sh. | $4,262 | 2023-06-09 |
| 1 | NOMURA REAL ESTATE NMEHF, 558 sh. | $13,571 | 2023-06-09 |
| 1 | SEMBCORP INDUSTRIES SCRPY, 500 sh. | $2,861 | 2023-06-09 |
| 1 | YOKOHAMA RUBBER CO LTD YORUF, 402 sh. | $8,844 | 2023-06-09 |
| 1 | TUAS LIMITED TUA-AX, 161 sh. | $921 | 2023-06-09 |
| 1 | S&P GLOBAL INC COM SPGI, 130 sh. | $49,816 | 2023-06-09 |
| 1 | COCA-COLA EUROPEAN PARTNERS PLC CCE112618, 130 sh. | $8,111 | 2023-06-09 |
| 1 | FERRARI NV RACE, 471 sh. | $140,245 | 2023-06-09 |
| 1 | ALPHABET INC CL A GOOGL, 3980 sh. | $488,873 | 2023-06-09 |
| 1 | ALPHABET INC CL C GOOG, 1346 sh. | $166,032 | 2023-06-09 |
| 1 | ALPHABET INC CL C GOOG, 808 sh. | $99,669 | 2023-06-09 |
| 1 | SIEMENS AG SIEGY, 570 sh. | $48,461 | 2023-06-09 |
| 1 | BUILDERS FIRST SOURCE INC BLDR, 95 sh. | $11,550 | 2023-06-09 |
| 1 | META PLATFORMS INC META, 735 sh. | $194,646 | 2023-06-09 |
| 1 | FORTINET INC FTNT, 100 sh. | $6,841 | 2023-06-09 |
| 1 | INTER PARFUMS INC IPAR, 169 sh. | $22,671 | 2023-06-09 |
| 1 | HEIDELBERGCEMENT AG UNSPONSORED ADR HDELY, 48 sh. | $742 | 2023-06-09 |
| 1 | VERISK ANALYTICS, INC VRSK, 70 sh. | $15,349 | 2023-06-09 |
| 1 | TOKYO ELECTRON LTD TOELY, 9 sh. | $613 | 2023-06-09 |
| 1 | WOODWARD INC WWD, 30 sh. | $3,377 | 2023-06-09 |
| 1 | NOMURA RESEARCH INST LTD NRILY, 69 sh. | $1,790 | 2023-06-09 |
| 1 | AGILYSYS, INC AGYS, 520 sh. | $37,843 | 2023-06-09 |
| 1 | VINCI SA ADR VCISY, 34 sh. | $974 | 2023-06-09 |
| 1 | MARTEN TRANSPORT, LTD MRTN, 2082 sh. | $45,919 | 2023-06-09 |
| 1 | SUMITOMO CORP S/ADR SSUMY, 3089 sh. | $64,390 | 2023-06-09 |
| 1 | DAVITA HEALTHCARE PARTNERS INC DVA, 35 sh. | $3,456 | 2023-06-09 |
| 1 | L'AIR LIQUIDE ADR OTC AIQUY, 51 sh. | $1,721 | 2023-06-09 |
| 1 | NVIDIA CORP NVDA, 1029 sh. | $402,740 | 2023-06-09 |
| 1 | NITTO DENKO ADR NDEKY, 247 sh. | $9,453 | 2023-06-09 |
| 1 | ITOCHU CORP ADR OTC ITOCY, 77 sh. | $5,946 | 2023-06-09 |
| 1 | CADENCE DESIGN SYSTEMS INC CDNS, 50 sh. | $11,532 | 2023-06-09 |
| 1 | ROCKWELL AUTOMATION INC ROK, 30 sh. | $9,113 | 2023-06-09 |
| 1 | MITSUBISHI CORP ORD MSBHF, 36 sh. | $1,630 | 2023-06-09 |
| 1 | NETFLIX INC NFLX, 607 sh. | $255,140 | 2023-06-09 |
| 1 | DASSAULT SYS SA SPN ADR DASTY, 600 sh. | $26,061 | 2023-06-09 |
| 1 | VEOLIA ENVIRONN ADS VEOEY, 334 sh. | $5,184 | 2023-06-09 |
| 1 | HOYA CORP HOCPF, 94 sh. | $11,445 | 2023-06-09 |
| 1 | N V R INC NVR, 1 sh. | $5,818 | 2023-06-09 |
| 1 | MSC INDUSTRIAL DRCT MSM, 663 sh. | $63,200 | 2023-06-09 |
| 1 | SANOFI-AVENTIS SPONSORED ADR SNY, 250 sh. | $12,805 | 2023-06-09 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 250 sh. | $31,350 | 2023-06-09 |
| 1 | DELTA AIR LINES INC DAL, 320 sh. | $12,637 | 2023-06-09 |
| 1 | WOLTERS KLUWER S/ADR WTKWY, 95 sh. | $11,556 | 2023-06-09 |
| 1 | ASAHI GLASS ADR ASGLY, 259 sh. | $1,935 | 2023-06-09 |
| 1 | NESTLE S.A NSRGY, 163 sh. | $19,369 | 2023-06-09 |
| 1 | STRYKER CORPORATION SYK, 90 sh. | $25,031 | 2023-06-09 |
| 1 | VISA INC V, 20 sh. | $4,479 | 2023-06-09 |
| 1 | ELI LILLY & CO LLY, 234 sh. | $104,352 | 2023-06-09 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 413 sh. | $138,872 | 2023-06-09 |
| 1 | FLEXTRONICS INTERNATIONAL FLEX, 195 sh. | $5,147 | 2023-06-09 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 110 sh. | $79,102 | 2023-06-09 |
| 1 | ACCENTURE PLC ACN, 195 sh. | $60,236 | 2023-06-09 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 200 sh. | $103,756 | 2023-06-09 |
| 1 | BOSTON SCIENTIFIC BSX, 985 sh. | $50,457 | 2023-06-09 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 183 sh. | $131,597 | 2023-06-09 |
| 1 | PANASONIC CORP PCRFY, 911 sh. | $10,609 | 2023-06-09 |
| 1 | TOYOTA MTR CORP TM, 202 sh. | $30,002 | 2023-06-09 |
| 1 | ILLINOIS TOOL WORKS ITW, 75 sh. | $17,696 | 2023-06-09 |
| 1 | ANALOG DEVICES INC ADI, 45 sh. | $8,257 | 2023-06-09 |
| 1 | MOODYS CORP MCO, 10 sh. | $3,354 | 2023-06-09 |
| 1 | NETAPP, INC NTAP, 55 sh. | $3,870 | 2023-06-09 |
| 1 | AMETEK INC AME, 35 sh. | $5,253 | 2023-06-09 |
| 1 | QUANTA SVCS INC PWR, 100 sh. | $18,263 | 2023-06-09 |
| 1 | TEXAS INSTRUMENTS INC TXN, 15 sh. | $2,575 | 2023-06-09 |
| 1 | MICROSOFT CORP MSFT, 1298 sh. | $424,706 | 2023-06-09 |
| 1 | GENERAL ELECTRIC CO GE, 2066 sh. | $218,614 | 2023-06-09 |
| 1 | AMGEN INC AMGN, 560 sh. | $149,523 | 2023-11-17 |
| 1 | ASSURANT INC AIZ, 120 sh. | $19,289 | 2023-11-17 |
| 1 | ASSOCIATED BRITISH FOODS PLC ASBFY, 3114 sh. | $92,097 | 2023-11-17 |
| 1 | ADOBE SYSTEMS, INC ADBE, 150 sh. | $90,155 | 2023-11-17 |
| 1 | AMERICAN HOMES 4 RENT AMH, 370 sh. | $13,416 | 2023-11-17 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 215 sh. | $25,833 | 2023-11-17 |
| 1 | AKAMAI TECH COM STK AKAM, 50 sh. | $5,592 | 2023-11-17 |
| 1 | AERCAP HOLDING N.V AER, 168 sh. | $11,471 | 2023-11-17 |
| 1 | ATLAS COPCO AB A SHS ADR ATLKY, 2673 sh. | $40,656 | 2023-11-17 |
| 1 | AGILYSYS, INC AGYS, 652 sh. | $58,460 | 2023-11-17 |
| 1 | ARISTA NETWORKS ANET, 205 sh. | $43,971 | 2023-11-17 |
| 1 | ARES MANAGEMENT CORPORATION ARES, 245 sh. | $25,557 | 2023-11-17 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I Line 25 and Part XIV Line 3A | IdentifierTxt |
| Form And Line Reference | Part I Line 25 and Part XIV Line 3A | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $1,476,043 TOTAL BOOK VALUE OF PROPERTY: $1,346,373 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,458,227 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $129,669 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: GOLDMAN SACHS TACTICAL TILT OVERLAY FUND CLASS P UNITS: 48,991 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $508,527 BOOK VALUE OF PROPERTY: $496,984 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $508,527 DESCRIPTION OF PROPERTY: ISHARES TRUST MSCI EAFE INDEX FUND UNITS: 2,953 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $198,323 BOOK VALUE OF PROPERTY: $183,601 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $198,323 DESCRIPTION OF PROPERTY: ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND UNITS: 752 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $112,043 BOOK VALUE OF PROPERTY: $90,915 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $112,043 DESCRIPTION OF PROPERTY: ISHARES CURRENCY HEDGED MSCI EAFE UNITS: 6,606 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $195,257 BOOK VALUE OF PROPERTY: $195,751 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $195,257 DESCRIPTION OF PROPERTY: SPDR BLOOMBERG BARCLAYS HYB ETF UNITS: 690 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $61,258 BOOK VALUE OF PROPERTY: $73,110 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $61,258 DESCRIPTION OF PROPERTY: SPDR S&P 500 ETF TRUST UNITS: 679 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $287,744 BOOK VALUE OF PROPERTY: $190,527 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $287,744 DESCRIPTION OF PROPERTY: VANGUARD FTSE EMERGING MARKETS UNITS: 1,827 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $70,678 BOOK VALUE OF PROPERTY: $76,752 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $70,678 DESCRIPTION OF PROPERTY: BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTL UNITS: 914 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $12,906 BOOK VALUE OF PROPERTY: $10,822 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $12,906 DESCRIPTION OF PROPERTY: ACCENTURE PLC UNITS: 4 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,234 BOOK VALUE OF PROPERTY: $1,312 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,234 DESCRIPTION OF PROPERTY: ALPHABET INC CL A UNITS: 8 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,064 BOOK VALUE OF PROPERTY: $976 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,064 DESCRIPTION OF PROPERTY: AMAZON COM UNITS: 9 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,137 BOOK VALUE OF PROPERTY: $1,550 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,137 DESCRIPTION OF PROPERTY: AON PLC CL A UNITS: 4 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,281 BOOK VALUE OF PROPERTY: $966 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,281 DESCRIPTION OF PROPERTY: BERKSHIRE HATHAWAY INC. CLASS B UNITS: 3 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,036 BOOK VALUE OF PROPERTY: $850 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,036 DESCRIPTION OF PROPERTY: CHEMED CORP UNITS: 3 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,535 BOOK VALUE OF PROPERTY: $1,413 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,535 DESCRIPTION OF PROPERTY: COGENT COMMUNICATIONS GROUP, INC UNITS: 4 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $240 BOOK VALUE OF PROPERTY: $286 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $240 DESCRIPTION OF PROPERTY: CROWN CASTLE INTL UNITS: 7 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $627 BOOK VALUE OF PROPERTY: $766 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $627 DESCRIPTION OF PROPERTY: DEXCOM, INC UNITS: 10 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $923 BOOK VALUE OF PROPERTY: $973 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $923 DESCRIPTION OF PROPERTY: ENTEGRIS INC UNITS: 6 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $548 BOOK VALUE OF PROPERTY: $710 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $548 DESCRIPTION OF PROPERTY: HESS CORP UNITS: 6 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $893 BOOK VALUE OF PROPERTY: $909 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $893 DESCRIPTION OF PROPERTY: INTERCONTINENTAL EXCHANGE, INC UNITS: 9 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $973 BOOK VALUE OF PROPERTY: $1,049 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $973 DESCRIPTION OF PROPERTY: JOHNSON & JOHNSON UNITS: 5 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $773 BOOK VALUE OF PROPERTY: $858 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $773 DESCRIPTION OF PROPERTY: KOSMOS ENERGY LTD UNITS: 130 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $995 BOOK VALUE OF PROPERTY: $440 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $995 DESCRIPTION OF PROPERTY: MCCORMICK & CO UNITS: 10 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $660 BOOK VALUE OF PROPERTY: $1,028 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $660 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 5 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,582 BOOK VALUE OF PROPERTY: $1,161 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,582 DESCRIPTION OF PROPERTY: MONOLITHIC POWER SYSTEMS, INC UNITS: 2 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $911 BOOK VALUE OF PROPERTY: $987 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $911 DESCRIPTION OF PROPERTY: NEXTERA ENERGY, INC UNITS: 15 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $777 BOOK VALUE OF PROPERTY: $1,116 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $777 DESCRIPTION OF PROPERTY: NVIDIA CORP UNITS: 3 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,326 BOOK VALUE OF PROPERTY: $346 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,326 DESCRIPTION OF PROPERTY: O'REILLY AUTOMOTIVE INC UNITS: 2 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,791 BOOK VALUE OF PROPERTY: $1,862 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,791 DESCRIPTION OF PROPERTY: PROLOGIS UNITS: 6 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $648 BOOK VALUE OF PROPERTY: $603 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $648 DESCRIPTION OF PROPERTY: SAIA, INC UNITS: 3 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,212 BOOK VALUE OF PROPERTY: $633 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,212 DESCRIPTION OF PROPERTY: SALESFORCE.COM UNITS: 6 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,203 BOOK VALUE OF PROPERTY: $936 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,203 DESCRIPTION OF PROPERTY: SHERWIN-WILLIAMS CO UNITS: 4 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,006 BOOK VALUE OF PROPERTY: $1,227 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,006 DESCRIPTION OF PROPERTY: UNION PACIFIC UNITS: 4 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $813 BOOK VALUE OF PROPERTY: $872 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $813 DESCRIPTION OF PROPERTY: VERISIGN INC UNITS: 4 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $807 BOOK VALUE OF PROPERTY: $721 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $807 DESCRIPTION OF PROPERTY: VERISK ANALYTICS, INC UNITS: 5 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,179 BOOK VALUE OF PROPERTY: $965 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,179 DESCRIPTION OF PROPERTY: WHEATON PRECIOUS METALS CORP UNITS: 24 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $933 BOOK VALUE OF PROPERTY: $1,058 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $933 DESCRIPTION OF PROPERTY: ZOETIS INC UNITS: 7 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,199 BOOK VALUE OF PROPERTY: $1,341 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,199 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC - 3.250% - 0 | $140,003 | $132,650 |
| AMAZON COM INC - 3.150% - 08/2 | $35,975 | $32,708 |
| AMERICAN TOWER CORP NT - 2.700 | $147,174 | $151,360 |
| AMGEN INC NOTE - 2.000% - 01/1 | $220,681 | $234,119 |
| AT&T - 4.250% - 03/01/2027 | $145,506 | $123,679 |
| BANCO SANTANDER SA SER 38 NOTE | $228,420 | $194,362 |
| BANK OF AMERICA CORP - 2.015% | $125,000 | $120,114 |
| BANK OF AMERICA VAR 27 - 0.000 | $225,239 | $233,718 |
| BANK OF NOVA SCOTIA - 2.700% - | $124,675 | $118,484 |
| BAXTER INTL INC SER B NOTE - 2 | $190,453 | $206,597 |
| BNSF - 3.000% - 04/01/2025 | $50,496 | $48,904 |
| BOEING CO NOTE CALL MAKE WHOLE | $141,004 | $132,329 |
| BRISTOL-MYERS SQUIBBCO SER C - | $101,559 | $88,512 |
| CANADIAN IMP BK - 0.950% - 10/ | $164,936 | $154,132 |
| CAPITAL ONE FINANCIAL CO NOTE | $14,956 | $14,749 |
| CAPITAL ONE FINL CORP NOTE - 3 | $162,241 | $167,178 |
| CITIGROUP BOND - 4.450% - 09/2 | $124,662 | $107,437 |
| CITIGROUP INC - 4.300% - 11/20 | $90,903 | $78,456 |
| COCA COLA CO - 1.750% - 09/06/ | $44,919 | $43,984 |
| CONSTELLATION BRANDS INC - 3.6 | $104,548 | $91,244 |
| CROWN CASTLE INTL CORP - 4.000 | $110,844 | $96,728 |
| CVS HEALTH CORP NT - 2.125% - | $115,675 | $122,788 |
| DEERE JOHN CAPITAL CORP SER G | $333,409 | $326,055 |
| DOMINION ENERGY INC - 3.300% - | $144,769 | $141,531 |
| DUKE ENERGY CORP - 2.550% - 06 | $110,655 | $117,095 |
| EBAY INC - 2.600% - 05/10/2031 | $117,852 | $122,216 |
| ENERGY TRANSFER OPERATING LP N | $59,954 | $58,150 |
| ENTERPRISE PRODS OPER LLC NOTE | $93,929 | $97,383 |
| EQUITABLE HLDGS INC SER B NOTE | $98,430 | $83,110 |
| ERP OPER LTD - 1.850% - 08/01/ | $145,330 | $154,481 |
| FOX CORP SER B - 4.709% - 01/2 | $177,051 | $180,099 |
| GE CAP FUNDING LLC SER B - 4.0 | $226,166 | $192,564 |
| GENERAL MTRS CO NOTE - 5.400% | $124,722 | $129,367 |
| GLAXOSMITHKLINE - 0.000% - 06/ | $298,428 | $296,916 |
| HONEYWELL INTL INC - 1.750% - | $222,995 | $238,247 |
| HSBC HOLDINGS PLC - 2.357% - 0 | $158,750 | $165,881 |
| JPMORGAN CHASE - 3.625% - 12/0 | $174,789 | $153,727 |
| KIMBERLY-CLARK CORP - 1.050% - | $241,000 | $215,044 |
| KINDER MORGAN INC - 4.300% - 0 | $108,438 | $93,763 |
| LOWES COS INC NOTE - 2.625% - | $133,668 | $141,897 |
| LOWES COS INC NOTE CALL - 2.50 | $115,600 | $119,057 |
| MORGAN STANLEY - 0.864% - 10/2 | $85,000 | $81,658 |
| MORGAN STANLEY SER I - 2.188% | $152,522 | $154,687 |
| NEXTERA ENERGY CAP HLDGS INC B | $100,599 | $106,611 |
| NXP B V / NXP FDG LLC / NXP US | $136,985 | $147,827 |
| OMNICOM GROUP INC NOTE CALL - | $75,962 | $73,801 |
| ORACLE CORP NOTE - 2.950% - 11 | $102,724 | $104,606 |
| PAYPAL HLDGS INC - 2.400% - 10 | $167,876 | $161,486 |
| PEPSICO INC - 2.625% - 07/29/2 | $175,755 | $171,533 |
| QUALCOMM INCORPORATED - 1.650% | $164,014 | $174,058 |
| REALTY INCOME CORP - 3.400% - | $151,915 | $133,132 |
| REGIONS FINANCIAL CORP NEW NOT | $139,864 | $121,737 |
| REYNOLDS AMERICAN - 4.450% - 0 | $188,982 | $168,043 |
| ROPER TECHNOLOGIES INC - 1.400 | $124,825 | $111,929 |
| SANTANDER UK GROUP HOLDINGS NO | $181,609 | $201,887 |
| SOUTHERN CO - 3.250% - 07/01/2 | $151,057 | $135,109 |
| SRS CCD - 3.750% - 06/01/2026 | $191,510 | $168,903 |
| SUMITOMO MITSUI FIN GRP INC NO | $203,785 | $223,857 |
| SYNCHRONY FINANCIAL - 4.500% - | $84,429 | $73,268 |
| THOMSON REUTERS - 3.850% - 09/ | $16,326 | $15,761 |
| TOYOTA MOTOR CREDIT CORP - 3.4 | $74,819 | $73,623 |
| U S BANCORP - 3.000% - 07/30/2 | $136,019 | $132,065 |
| VERIZON COMMS - 4.329% - 09/21 | $93,460 | $81,206 |
| VERIZON COMMUNICATIONS INC - 1 | $190,635 | $197,125 |
| WELLS FARGO & CO SER U MTN - 3 | $196,921 | $194,085 |
| WELLS FARGO &CO SER Q MTN - 2. | $84,079 | $83,739 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $307,343 | $334,066 |
| ALPHABET INC CL A | $354,083 | $450,780 |
| AMAZON COM | $438,564 | $491,222 |
| AON PLC CL A | $224,798 | $254,934 |
| BERKSHIRE HATHAWAY INC. CLASS | $284,208 | $331,337 |
| BLACKROCK ADVANTAGE SMALL CAP | $3,666,431 | $3,801,418 |
| CHEMED CORP | $147,470 | $174,840 |
| DANAHER CORP | $251,894 | $247,534 |
| DEXCOM, INC | $205,896 | $263,567 |
| ESTEE LAUDER COMPANIES INC | $156,193 | $177,548 |
| GOLDMAN SACHS TACTICAL TILT OV | $509,901 | $509,488 |
| HESS CORP | $243,172 | $230,800 |
| INTERCONTINENTAL EXCHANGE, INC | $423,741 | $467,100 |
| ISHARES CURRENCY HEDGED MSCI E | $7,381,934 | $7,842,806 |
| ISHARES RUSSELL 2000 | $3,344,943 | $3,783,985 |
| ISHARES S&P GLOBAL I | $1,793,764 | $1,767,621 |
| ISHARES TRUST MSCI EAFE INDEX | $1,945,280 | $2,235,258 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,223,868 | $1,382,151 |
| JOHNSON & JOHNSON | $206,946 | $194,201 |
| JP MORGAN CHASE | $203,701 | $247,496 |
| KOSMOS ENERGY LTD | $164,109 | $243,117 |
| MICROSOFT CORP | $454,028 | $641,524 |
| MONOLITHIC POWER SYSTEMS, INC | $311,837 | $419,469 |
| NEXTERA ENERGY, INC | $259,727 | $201,232 |
| NVIDIA CORP | $95,814 | $326,845 |
| O'REILLY AUTOMOTIVE INC | $360,305 | $365,781 |
| PROLOGIS | $141,000 | $184,754 |
| SAIA, INC | $284,322 | $416,309 |
| SALESFORCE.COM | $256,138 | $431,286 |
| SHERWIN-WILLIAMS CO | $336,186 | $429,798 |
| SPDR BLOOMBERG BARCLAYS HYB ET | $3,282,093 | $3,082,041 |
| SPDR S&P 500 ETF TRUST | $27,398,385 | $35,979,065 |
| UNION PACIFIC | $245,882 | $284,674 |
| VANGUARD FTSE EMERGING MARKETS | $2,544,273 | $2,327,452 |
| VANGUARD SF REIT ETF | $1,768,397 | $1,879,506 |
| VERISIGN INC | $274,917 | $290,404 |
| VERISK ANALYTICS, INC | $226,310 | $264,896 |
| WALT DISNEY HOLDINGS CO | $182,849 | $178,142 |
| WHEATON PRECIOUS METALS CORP | $255,060 | $321,302 |
| ZOETIS INC | $347,899 | $356,253 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,983,913 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,444,552 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ARTISAN: DYNAMIC EQUITY(NON-US | CategoryOrItemTxt |
| Book Value | $4,899,745 | BookValueAmt |
| EOYFMV | $7,426,732 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,719 | $17,719 | |
| Bank Charges | $8 | $8 | |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $129,669 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $400,481 | Amt |
| Net Investment Income | $400,481 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $70,400 | |
| 990-PF Excise Tax for 2022 | $8,706 | |
| 990-PF Extension for 2022 | $45,100 | |
| Foreign Tax Paid | $2,061 | $2,061 |