2024-05-15T12:27:58-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814585573 The Linda and Mike Mussallem Foundation % Foundation Source LIND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 michael mussallem president 8008391754 2024-05-13 true michael mussallem 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 104577296 X 6647117 36144 36144 1898021 1898021 885303 23377489 4271244 9466585 6205409 0 400481 400481 126267 2061 17752 8 17744 544500 402550 17744 4151218 4151218 4695718 402550 4168962 4770867 5802859 478526 878177 878177 3282 12731 3282 3282 11554109 13983913 13444552 62020508 62503661 73812002 7550644 9267476 9012551 5019200 4899745 7426732 86635718 91536254 104577296 0 0 X 86635718 91536254 86635718 91536254 86635718 91536254 86635718 4770867 129669 91536254 91536254 Publicly-traded Securities 22859489 18779790 4079699 4079699 ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE LP P 2017-02-28 2023-12-05 518000 326455 191545 191545 4271244 80660 80660 80660 70400 0 70400 X 52 10312 false false false false false false false true true DE true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 Goldman Sachs & Co LLC 10100 Santa Monica Blvd Suite 2600 LOS ANGELES CA 90067 Investment mgmt 400481 89914929 689938 7798397 98403264 0 98403264 1476049 96927215 4846361 4846361 80660 80660 4765701 4765701 4765701 4168962 0 0 0 0 4168962 4765701 4168959 2021 2020 2019 4168962 4168959 3 0 0 4765698 0 0 Linda Mussallem Michael Mussallem X MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC Mussallem Transformative Scholars in ALS Research award fund 1200000 ORANGE COUNTY COMMUNITY FOUNDATION 19200 VON KARMAN AVE STE 700 IRVINE CA 92612 N/A PC George and Bob Fund 1475175 ORANGE COUNTY COMMUNITY FOUNDATION 19200 VON KARMAN AVE STE 700 IRVINE CA 92612 N/A PC George and Bob fund (see general explanation) 1476043 4151218 14 36144 14 1898021 18 885303 2819468 2819468 false false false false false false false false false false X X 1 The Mussallem Living Trust 17885 Von Karman Ave 300 Irvine CA 92614 6647117 X 1 STATE STREET CORPORATION STT, 135 sh. 12627 2023-02-15 1 BP PLC SPONSORED ADR BP, 1621 sh. 65788 2023-02-15 1 GENERAL ELECTRIC CO GE, 602 sh. 50336 2023-02-15 1 GENERAL ELECTRIC CO GE, 104 sh. 8696 2023-02-15 1 MICROSOFT CORP MSFT, 606 sh. 162684 2023-02-15 1 MICROSOFT CORP MSFT, 705 sh. 189261 2023-02-15 1 WELLS FARGO & CO WFC, 2684 sh. 128776 2023-02-15 1 WELLS FARGO & CO WFC, 3410 sh. 163608 2023-02-15 1 MARRIOTT INTERNATIONAL INC. CL A MAR, 65 sh. 11714 2023-02-15 1 BORG WARNER INC BWA, 235 sh. 11620 2023-02-15 1 CINCINNATI FINANCIAL CORP CINF, 45 sh. 5659 2023-02-15 1 AMERICAN EXPRESS CO AXP, 265 sh. 47599 2023-02-15 1 STARBUCKS CORP COM SBUX, 3 sh. 324 2023-02-15 1 ASML HOLDING NV NY REG SHS ASML, 14 sh. 9369 2023-02-15 1 COSTCO WHOLESALE CORPORATION COST, 14 sh. 7089 2023-02-15 1 MASCO CORP MAS, 95 sh. 5287 2023-02-15 1 MORGAN STANLEY MS, 241 sh. 24155 2023-02-15 1 CITIZENS FINANCIAL GROUP, INC CFG, 175 sh. 7557 2023-02-15 1 ELI LILLY & CO LLY, 1 sh. 341 2023-02-15 1 BARCLAYS PLC ADR BCS, 1736 sh. 14556 2023-02-15 1 CANADIAN NATURAL RESOURCES LTD CNQ, 1410 sh. 83296 2023-02-15 1 FRANKLIN RES INC BEN, 2748 sh. 86686 2023-02-15 1 THERMO FISHER SCIENTIFIC INC TMO, 65 sh. 36832 2023-02-15 1 N V R INC NVR, 7 sh. 35928 2023-02-15 1 ADVANCED MICRO DEVICES INC AMD, 94 sh. 7953 2023-02-15 1 MERCURY GENL CORP NEW MCY, 409 sh. 14143 2023-02-15 1 SMITH A O CORP DEL COM AOS, 20 sh. 1349 2023-02-15 1 ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 203 sh. 47555 2023-02-15 1 UNITED CONTINENTAL HOLDINGS INC UAL, 450 sh. 22346 2023-02-15 1 MASTERCARD INC MA, 35 sh. 12859 2023-02-15 1 INTESA SANPAOLO SPA ISNPY, 9596 sh. 153392 2023-02-15 1 VINCI SA ADR VCISY, 512 sh. 14909 2023-02-15 1 CAP GEMINI SA UNSP/ADR CGEMY, 47 sh. 1876 2023-02-15 1 MARTEN TRANSPORT, LTD MRTN, 303 sh. 6737 2023-02-15 1 KEYENCE CORPORATION,FIRST SECTION KYCCF, 62 sh. 27568 2023-02-15 1 RANDSTAD HOLDING RANJY, 55 sh. 1746 2023-02-15 1 SWATCH GROUP AG SWGAY, 139 sh. 2437 2023-02-15 1 SWATCH GROUP AG SWGAY, 1 sh. 18 2023-02-15 1 INTER PARFUMS INC IPAR, 736 sh. 86230 2023-02-15 1 TERRENO RLTY CORPCOM TRNO, 342 sh. 21943 2023-02-15 1 HEIDELBERGCEMENT AG UNSPONSORED ADR HDELY, 1440 sh. 19613 2023-02-15 1 KUENE & NAGEL INTL AG ADR KHNGY, 68 sh. 3537 2023-02-15 1 SOLVAY SA SVYSF, 265 sh. 30099 2023-02-15 1 REA GROUP LIMITED RPGRF, 129 sh. 9075 2023-02-15 1 ON SEMICONDUCTOR ON, 160 sh. 13798 2023-02-15 1 RELX PLC RELX, 2004 sh. 58737 2023-02-15 1 CYBERARK SOFTWARE LTD CYBR, 65 sh. 9790 2023-02-15 1 FERRARI NV RACE, 6 sh. 1594 2023-02-15 1 NORDEA BANK ABP NRDBY, 16 sh. 195 2023-02-15 1 EPIROC AB EPOKY, 61 sh. 1207 2023-02-15 1 AXOS FINANCIAL INC AX, 598 sh. 29855 2023-02-15 1 PANDORA A S SPON ADREACH REP 0.25 ORD PANDY, 46 sh. 1070 2023-02-15 1 FIRST HAWAIIAN INC FHB, 460 sh. 12501 2023-02-15 1 RIO TINTO LIMITED NPV RTNTF, 397 sh. 33592 2023-02-15 1 BOOKING HOLDINGS INC BKNG, 15 sh. 37511 2023-02-15 1 BROADCOM INC AVGO, 65 sh. 39162 2023-02-15 1 SONY GROUP CORP SONY, 392 sh. 34474 2023-02-15 1 MARVELL TECHNOLOGY, INC MRVL, 140 sh. 6477 2023-02-15 1 GE HEALTHCARE TECHNOLOGIES INC GEHC, 35 sh. 2542 2023-02-15 1 SARTORIUS SOAGY, 47 sh. 4477 2023-02-15 1 GOODMAN GROUP STAPLED SECURITIES GMGSF, 3325 sh. 46883 2023-02-15 1 CARRIER GLOBAL CARR, 120 sh. 5406 2023-02-15 1 TARSUS PHARMACEUTICALS INC TARS, 3445 sh. 42063 2023-04-11 1 TARSUS PHARMACEUTICALS INC TARS, 1861 sh. 34754 2023-06-09 1 PERNOD RICARD S A SPONSORED ADR PRNDY, 45 sh. 1927 2023-06-09 1 ESAB CORP ESAB, 71 sh. 4570 2023-06-09 1 BROADCOM INC AVGO, 36 sh. 29189 2023-06-09 1 LEGRAND INC LGRDY, 22 sh. 423 2023-06-09 1 EQUITRANS MIDSTREAM CORPORATION ETRN, 240 sh. 2222 2023-06-09 1 COCA COLA EUROPEAN PARTNERS PLC CCEP, 155 sh. 9860 2023-06-09 1 BOLLORE 9EQ53OFJ0, 226 sh. 0 2023-06-09 1 STERIS PLC STE, 439 sh. 90571 2023-06-09 1 ALCON INC ALC, 287 sh. 22679 2023-06-09 1 SONY GROUP CORP SONY, 455 sh. 44829 2023-06-09 1 BANK OF KYOTO LTD 8369-T, 137 sh. 6873 2023-06-09 1 KIKKOMAN CORP KIKOF, 72 sh. 4262 2023-06-09 1 NOMURA REAL ESTATE NMEHF, 558 sh. 13571 2023-06-09 1 SEMBCORP INDUSTRIES SCRPY, 500 sh. 2861 2023-06-09 1 YOKOHAMA RUBBER CO LTD YORUF, 402 sh. 8844 2023-06-09 1 TUAS LIMITED TUA-AX, 161 sh. 921 2023-06-09 1 S&P GLOBAL INC COM SPGI, 130 sh. 49816 2023-06-09 1 COCA-COLA EUROPEAN PARTNERS PLC CCE112618, 130 sh. 8111 2023-06-09 1 FERRARI NV RACE, 471 sh. 140245 2023-06-09 1 ALPHABET INC CL A GOOGL, 3980 sh. 488873 2023-06-09 1 ALPHABET INC CL C GOOG, 1346 sh. 166032 2023-06-09 1 ALPHABET INC CL C GOOG, 808 sh. 99669 2023-06-09 1 SIEMENS AG SIEGY, 570 sh. 48461 2023-06-09 1 BUILDERS FIRST SOURCE INC BLDR, 95 sh. 11550 2023-06-09 1 META PLATFORMS INC META, 735 sh. 194646 2023-06-09 1 FORTINET INC FTNT, 100 sh. 6841 2023-06-09 1 INTER PARFUMS INC IPAR, 169 sh. 22671 2023-06-09 1 HEIDELBERGCEMENT AG UNSPONSORED ADR HDELY, 48 sh. 742 2023-06-09 1 VERISK ANALYTICS, INC VRSK, 70 sh. 15349 2023-06-09 1 TOKYO ELECTRON LTD TOELY, 9 sh. 613 2023-06-09 1 WOODWARD INC WWD, 30 sh. 3377 2023-06-09 1 NOMURA RESEARCH INST LTD NRILY, 69 sh. 1790 2023-06-09 1 AGILYSYS, INC AGYS, 520 sh. 37843 2023-06-09 1 VINCI SA ADR VCISY, 34 sh. 974 2023-06-09 1 MARTEN TRANSPORT, LTD MRTN, 2082 sh. 45919 2023-06-09 1 SUMITOMO CORP S/ADR SSUMY, 3089 sh. 64390 2023-06-09 1 DAVITA HEALTHCARE PARTNERS INC DVA, 35 sh. 3456 2023-06-09 1 L'AIR LIQUIDE ADR OTC AIQUY, 51 sh. 1721 2023-06-09 1 NVIDIA CORP NVDA, 1029 sh. 402740 2023-06-09 1 NITTO DENKO ADR NDEKY, 247 sh. 9453 2023-06-09 1 ITOCHU CORP ADR OTC ITOCY, 77 sh. 5946 2023-06-09 1 CADENCE DESIGN SYSTEMS INC CDNS, 50 sh. 11532 2023-06-09 1 ROCKWELL AUTOMATION INC ROK, 30 sh. 9113 2023-06-09 1 MITSUBISHI CORP ORD MSBHF, 36 sh. 1630 2023-06-09 1 NETFLIX INC NFLX, 607 sh. 255140 2023-06-09 1 DASSAULT SYS SA SPN ADR DASTY, 600 sh. 26061 2023-06-09 1 VEOLIA ENVIRONN ADS VEOEY, 334 sh. 5184 2023-06-09 1 HOYA CORP HOCPF, 94 sh. 11445 2023-06-09 1 N V R INC NVR, 1 sh. 5818 2023-06-09 1 MSC INDUSTRIAL DRCT MSM, 663 sh. 63200 2023-06-09 1 SANOFI-AVENTIS SPONSORED ADR SNY, 250 sh. 12805 2023-06-09 1 ADVANCED MICRO DEVICES INC AMD, 250 sh. 31350 2023-06-09 1 DELTA AIR LINES INC DAL, 320 sh. 12637 2023-06-09 1 WOLTERS KLUWER S/ADR WTKWY, 95 sh. 11556 2023-06-09 1 ASAHI GLASS ADR ASGLY, 259 sh. 1935 2023-06-09 1 NESTLE S.A NSRGY, 163 sh. 19369 2023-06-09 1 STRYKER CORPORATION SYK, 90 sh. 25031 2023-06-09 1 VISA INC V, 20 sh. 4479 2023-06-09 1 ELI LILLY & CO LLY, 234 sh. 104352 2023-06-09 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 413 sh. 138872 2023-06-09 1 FLEXTRONICS INTERNATIONAL FLEX, 195 sh. 5147 2023-06-09 1 ASML HOLDING NV NY REG SHS ASML, 110 sh. 79102 2023-06-09 1 ACCENTURE PLC ACN, 195 sh. 60236 2023-06-09 1 COSTCO WHOLESALE CORPORATION COST, 200 sh. 103756 2023-06-09 1 BOSTON SCIENTIFIC BSX, 985 sh. 50457 2023-06-09 1 ASML HOLDING NV NY REG SHS ASML, 183 sh. 131597 2023-06-09 1 PANASONIC CORP PCRFY, 911 sh. 10609 2023-06-09 1 TOYOTA MTR CORP TM, 202 sh. 30002 2023-06-09 1 ILLINOIS TOOL WORKS ITW, 75 sh. 17696 2023-06-09 1 ANALOG DEVICES INC ADI, 45 sh. 8257 2023-06-09 1 MOODYS CORP MCO, 10 sh. 3354 2023-06-09 1 NETAPP, INC NTAP, 55 sh. 3870 2023-06-09 1 AMETEK INC AME, 35 sh. 5253 2023-06-09 1 QUANTA SVCS INC PWR, 100 sh. 18263 2023-06-09 1 TEXAS INSTRUMENTS INC TXN, 15 sh. 2575 2023-06-09 1 MICROSOFT CORP MSFT, 1298 sh. 424706 2023-06-09 1 GENERAL ELECTRIC CO GE, 2066 sh. 218614 2023-06-09 1 AMGEN INC AMGN, 560 sh. 149523 2023-11-17 1 ASSURANT INC AIZ, 120 sh. 19289 2023-11-17 1 ASSOCIATED BRITISH FOODS PLC ASBFY, 3114 sh. 92097 2023-11-17 1 ADOBE SYSTEMS, INC ADBE, 150 sh. 90155 2023-11-17 1 AMERICAN HOMES 4 RENT AMH, 370 sh. 13416 2023-11-17 1 ADVANCED MICRO DEVICES INC AMD, 215 sh. 25833 2023-11-17 1 AKAMAI TECH COM STK AKAM, 50 sh. 5592 2023-11-17 1 AERCAP HOLDING N.V AER, 168 sh. 11471 2023-11-17 1 ATLAS COPCO AB A SHS ADR ATLKY, 2673 sh. 40656 2023-11-17 1 AGILYSYS, INC AGYS, 652 sh. 58460 2023-11-17 1 ARISTA NETWORKS ANET, 205 sh. 43971 2023-11-17 1 ARES MANAGEMENT CORPORATION ARES, 245 sh. 25557 2023-11-17 Part I Line 25 and Part XIV Line 3A Part I Line 25 and Part XIV Line 3A 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 ADOBE SYSTEMS INC - 3.250% - 0 140003 132650 AMAZON COM INC - 3.150% - 08/2 35975 32708 AMERICAN TOWER CORP NT - 2.700 147174 151360 AMGEN INC NOTE - 2.000% - 01/1 220681 234119 AT&T - 4.250% - 03/01/2027 145506 123679 BANCO SANTANDER SA SER 38 NOTE 228420 194362 BANK OF AMERICA CORP - 2.015% 125000 120114 BANK OF AMERICA VAR 27 - 0.000 225239 233718 BANK OF NOVA SCOTIA - 2.700% - 124675 118484 BAXTER INTL INC SER B NOTE - 2 190453 206597 BNSF - 3.000% - 04/01/2025 50496 48904 BOEING CO NOTE CALL MAKE WHOLE 141004 132329 BRISTOL-MYERS SQUIBBCO SER C - 101559 88512 CANADIAN IMP BK - 0.950% - 10/ 164936 154132 CAPITAL ONE FINANCIAL CO NOTE 14956 14749 CAPITAL ONE FINL CORP NOTE - 3 162241 167178 CITIGROUP BOND - 4.450% - 09/2 124662 107437 CITIGROUP INC - 4.300% - 11/20 90903 78456 COCA COLA CO - 1.750% - 09/06/ 44919 43984 CONSTELLATION BRANDS INC - 3.6 104548 91244 CROWN CASTLE INTL CORP - 4.000 110844 96728 CVS HEALTH CORP NT - 2.125% - 115675 122788 DEERE JOHN CAPITAL CORP SER G 333409 326055 DOMINION ENERGY INC - 3.300% - 144769 141531 DUKE ENERGY CORP - 2.550% - 06 110655 117095 EBAY INC - 2.600% - 05/10/2031 117852 122216 ENERGY TRANSFER OPERATING LP N 59954 58150 ENTERPRISE PRODS OPER LLC NOTE 93929 97383 EQUITABLE HLDGS INC SER B NOTE 98430 83110 ERP OPER LTD - 1.850% - 08/01/ 145330 154481 FOX CORP SER B - 4.709% - 01/2 177051 180099 GE CAP FUNDING LLC SER B - 4.0 226166 192564 GENERAL MTRS CO NOTE - 5.400% 124722 129367 GLAXOSMITHKLINE - 0.000% - 06/ 298428 296916 HONEYWELL INTL INC - 1.750% - 222995 238247 HSBC HOLDINGS PLC - 2.357% - 0 158750 165881 JPMORGAN CHASE - 3.625% - 12/0 174789 153727 KIMBERLY-CLARK CORP - 1.050% - 241000 215044 KINDER MORGAN INC - 4.300% - 0 108438 93763 LOWES COS INC NOTE - 2.625% - 133668 141897 LOWES COS INC NOTE CALL - 2.50 115600 119057 MORGAN STANLEY - 0.864% - 10/2 85000 81658 MORGAN STANLEY SER I - 2.188% 152522 154687 NEXTERA ENERGY CAP HLDGS INC B 100599 106611 NXP B V / NXP FDG LLC / NXP US 136985 147827 OMNICOM GROUP INC NOTE CALL - 75962 73801 ORACLE CORP NOTE - 2.950% - 11 102724 104606 PAYPAL HLDGS INC - 2.400% - 10 167876 161486 PEPSICO INC - 2.625% - 07/29/2 175755 171533 QUALCOMM INCORPORATED - 1.650% 164014 174058 REALTY INCOME CORP - 3.400% - 151915 133132 REGIONS FINANCIAL CORP NEW NOT 139864 121737 REYNOLDS AMERICAN - 4.450% - 0 188982 168043 ROPER TECHNOLOGIES INC - 1.400 124825 111929 SANTANDER UK GROUP HOLDINGS NO 181609 201887 SOUTHERN CO - 3.250% - 07/01/2 151057 135109 SRS CCD - 3.750% - 06/01/2026 191510 168903 SUMITOMO MITSUI FIN GRP INC NO 203785 223857 SYNCHRONY FINANCIAL - 4.500% - 84429 73268 THOMSON REUTERS - 3.850% - 09/ 16326 15761 TOYOTA MOTOR CREDIT CORP - 3.4 74819 73623 U S BANCORP - 3.000% - 07/30/2 136019 132065 VERIZON COMMS - 4.329% - 09/21 93460 81206 VERIZON COMMUNICATIONS INC - 1 190635 197125 WELLS FARGO & CO SER U MTN - 3 196921 194085 WELLS FARGO &CO SER Q MTN - 2. 84079 83739 ACCENTURE PLC 307343 334066 ALPHABET INC CL A 354083 450780 AMAZON COM 438564 491222 AON PLC CL A 224798 254934 BERKSHIRE HATHAWAY INC. CLASS 284208 331337 BLACKROCK ADVANTAGE SMALL CAP 3666431 3801418 CHEMED CORP 147470 174840 DANAHER CORP 251894 247534 DEXCOM, INC 205896 263567 ESTEE LAUDER COMPANIES INC 156193 177548 GOLDMAN SACHS TACTICAL TILT OV 509901 509488 HESS CORP 243172 230800 INTERCONTINENTAL EXCHANGE, INC 423741 467100 ISHARES CURRENCY HEDGED MSCI E 7381934 7842806 ISHARES RUSSELL 2000 3344943 3783985 ISHARES S&P GLOBAL I 1793764 1767621 ISHARES TRUST MSCI EAFE INDEX 1945280 2235258 ISHARES TRUST RUSSELL 1000 VAL 1223868 1382151 JOHNSON & JOHNSON 206946 194201 JP MORGAN CHASE 203701 247496 KOSMOS ENERGY LTD 164109 243117 MICROSOFT CORP 454028 641524 MONOLITHIC POWER SYSTEMS, INC 311837 419469 NEXTERA ENERGY, INC 259727 201232 NVIDIA CORP 95814 326845 O'REILLY AUTOMOTIVE INC 360305 365781 PROLOGIS 141000 184754 SAIA, INC 284322 416309 SALESFORCE.COM 256138 431286 SHERWIN-WILLIAMS CO 336186 429798 SPDR BLOOMBERG BARCLAYS HYB ET 3282093 3082041 SPDR S&P 500 ETF TRUST 27398385 35979065 UNION PACIFIC 245882 284674 VANGUARD FTSE EMERGING MARKETS 2544273 2327452 VANGUARD SF REIT ETF 1768397 1879506 VERISIGN INC 274917 290404 VERISK ANALYTICS, INC 226310 264896 WALT DISNEY HOLDINGS CO 182849 178142 WHEATON PRECIOUS METALS CORP 255060 321302 ZOETIS INC 347899 356253 13983913 13444552 ARTISAN: DYNAMIC EQUITY(NON-US 4899745 7426732 Administrative Fees 17719 17719 Bank Charges 8 8 State or Local Filing Fees 25 25 GRANT OF PUBLICLY TRADED SECURITIES 129669 Investment Management Services 400481 400481 990-PF Estimated Tax for 2023 70400 990-PF Excise Tax for 2022 8706 990-PF Extension for 2022 45100 Foreign Tax Paid 2061 2061