THE LINDA AND MIKE MUSSALLEM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE LINDA AND MIKE MUSSALLEM FOUNDATION (EIN 81-4585573)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202333049349100638
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T13:56:56-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 MUSSALAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-24 | 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 | MUSSALAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2022 | 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 | $87,022,373 | 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 | $8,870,016 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,993 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,993 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,739,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,739,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $528,535 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,191,100 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,094,651 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,149,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,845,226 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $370,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $370,679 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $58,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,202 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $17,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $446,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $372,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,074,727 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,074,727 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,521,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $372,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,092,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,627,593 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,472,345 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $840,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $478,526 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $478,526 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $12,731 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,851 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $12,731 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $12,731 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $11,101,782 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,554,109 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,639,373 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,448,041 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,020,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,660,280 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,239,104 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,550,644 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,952,679 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,375,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,019,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,278,784 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,008,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,635,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,022,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $79,008,125 | RetainedEarningBOYAmt |
| Retained Earning EOY | $86,635,718 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,008,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,635,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,008,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,635,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,008,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,627,593 | ExcessRevenueOverExpensesAmt |
| Subtotal | $86,635,718 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $86,635,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $30,239,100 | $27,400,149 | $2,838,951 | $2,838,951 | |||
| ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE LP | $675,000 | $479,367 | $195,633 | $195,633 | P | 2017-02-28 | 2022-06-30 |
| ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE LP | $277,000 | $216,933 | $60,067 | $60,067 | P | 2017-02-28 | 2022-09-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,094,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,066 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $76,066 | SubtotalAmt |
| Tax Based On Investment Income | $76,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,265 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $67,365 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $8,706 | 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 | 2121 avenue of the stars 2600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900675050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $370,679 | 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 | $78,921,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $765,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,507,024 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,193,403 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,193,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,292,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,900,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,245,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,245,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,066 | TotalTaxAmt |
| Distributable Before Adj | $4,168,959 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,168,959 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,168,959 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,092,252 | 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 | $4,092,252 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,168,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,092,252 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $4,092,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,092,252 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,168,959 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORANGE COUNTY COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19200 VON KARMAN AVE STE 700 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | donor adviser fund - George and Bob Fund | GrantOrContributionPurposeTxt |
| Amt | $4,074,727 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,074,727 | 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 | $10,993 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,739,582 | 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 | $528,535 | 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 | $3,279,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,279,110 | 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 | $8,870,016 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (172 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | UBS AG UBS, 1210 sh. | $19,681 | 2022-10-25 |
| 1 | ELEVANCE HEALTH INC ELV, 604 sh. | $316,345 | 2022-10-25 |
| 1 | TEGNA TGNA, 316 sh. | $6,601 | 2022-10-25 |
| 1 | LIVENT CORPORATION LTHM, 2065 sh. | $63,984 | 2022-10-25 |
| 1 | CIGNA CORPORATION CI, 45 sh. | $13,870 | 2022-10-25 |
| 1 | AON PLC CL A AON, 565 sh. | $158,290 | 2022-10-25 |
| 1 | BANKINTER ORD SHS BKIMF, 2811 sh. | $17,428 | 2022-10-25 |
| 1 | COMMERZBANK AG-SPONS ADR CRZBY, 5975 sh. | $48,876 | 2022-10-25 |
| 1 | FERGUSON PLC FERG, 164 sh. | $17,728 | 2022-10-25 |
| 1 | INCITEC PIVOT ORD SHS ICPVF, 7762 sh. | $17,775 | 2022-10-25 |
| 1 | SOUTH32 ORD SHS SHTLF, 7194 sh. | $16,115 | 2022-10-25 |
| 1 | THE WHARF HOLDINGS LIMITED WARFY, 400 sh. | $2,266 | 2022-10-25 |
| 1 | NVENT ELECTRIC PLC NVT, 5 sh. | $170 | 2022-10-25 |
| 1 | KLA TENCOR CORP KLAC, 5 sh. | $1,513 | 2022-10-25 |
| 1 | AMERISOURCEBERGEN CORP ABC, 200 sh. | $30,170 | 2022-10-25 |
| 1 | HCA INC HCA, 15 sh. | $3,223 | 2022-10-25 |
| 1 | ABBVIE INC ABBV, 945 sh. | $140,753 | 2022-10-25 |
| 1 | AEGON N V ORD AMER REG AEG, 6728 sh. | $29,166 | 2022-10-25 |
| 1 | LIBERTY MEDIA CORPORATION - SER A FWONA, 210 sh. | $11,091 | 2022-10-25 |
| 1 | CONSTELLATION ENERGY GROUP INC CEG, 213 sh. | $18,671 | 2022-10-25 |
| 1 | GEN DYNAMICS CP GD, 355 sh. | $86,716 | 2022-10-25 |
| 1 | HEICO CORP HEI, 100 sh. | $15,825 | 2022-10-25 |
| 1 | UNITEDHEALTH GROUP INC UNH, 679 sh. | $365,920 | 2022-10-25 |
| 1 | SIGNET GROUP PLC SPONS ADR NASDAQ N-MKT SIG, 752 sh. | $46,406 | 2022-10-25 |
| 1 | FORTINET INC FTNT, 125 sh. | $6,983 | 2022-10-25 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 1202 sh. | $346,627 | 2022-10-25 |
| 1 | TARGA RESOURCES CORP TRGP, 1125 sh. | $74,391 | 2022-10-25 |
| 1 | TE CONNECTIVITY LTD TEL, 175 sh. | $20,270 | 2022-10-25 |
| 1 | DIAMONDBACK ENERGY INC FANG, 978 sh. | $149,903 | 2022-10-25 |
| 1 | ARISTA NETWORKS ANET, 40 sh. | $4,392 | 2022-10-25 |
| 1 | CONTINENTAL RESOURCES INC CLR, 820 sh. | $60,623 | 2022-10-25 |
| 1 | ULTA SALON, COSMETICS & FRAGRANCE, INC ULTA, 20 sh. | $7,812 | 2022-10-25 |
| 1 | DOLLAR TREE INC DLTR, 20 sh. | $3,041 | 2022-10-25 |
| 1 | O'REILLY AUTOMOTIVE INC ORLY, 50 sh. | $38,502 | 2022-10-25 |
| 1 | MARATHON PETROLEUM CORP MPC, 170 sh. | $18,825 | 2022-10-25 |
| 1 | HYATT HOTELS CORP H, 85 sh. | $7,526 | 2022-10-25 |
| 1 | CHEVRON CORP CVX, 326 sh. | $56,589 | 2022-10-25 |
| 1 | CONOCOPHILLIPS COP, 470 sh. | $58,367 | 2022-10-25 |
| 1 | CBIZ, INC CBZ, 452 sh. | $21,314 | 2022-10-25 |
| 1 | CF INDUSTRIES HOLDINGS, INC CF, 110 sh. | $11,630 | 2022-10-25 |
| 1 | CHIPOTLE MEX GRILL CMG, 8 sh. | $12,576 | 2022-10-25 |
| 1 | TRAVELERS COMPANIES INC TRV, 155 sh. | $27,457 | 2022-10-25 |
| 1 | AMERCO UHAL, 107 sh. | $61,161 | 2022-10-25 |
| 1 | ONEOK INC OKE, 465 sh. | $26,396 | 2022-10-25 |
| 1 | MARRIOTT INTERNATIONAL INC. CL A MAR, 479 sh. | $74,058 | 2022-10-25 |
| 1 | THE DESCARTES SYSTEMS GROUP DSGX, 481 sh. | $32,465 | 2022-10-25 |
| 1 | EOG RESOURCES INC EOG, 160 sh. | $21,289 | 2022-10-25 |
| 1 | EXXON MOBIL CORP XOM, 430 sh. | $45,666 | 2022-10-25 |
| 1 | ELI LILLY & CO LLY, 91 sh. | $31,640 | 2022-10-25 |
| 1 | BERKLEY W R CP WRB, 360 sh. | $24,822 | 2022-10-25 |
| 1 | OCCIDENTAL PETROLEUM CORP OXY, 1770 sh. | $125,475 | 2022-10-25 |
| 1 | APPLE INC AAPL, 4280 sh. | $645,959 | 2022-10-25 |
| 1 | SYNOPSYS, INC SNPS, 65 sh. | $19,427 | 2022-10-25 |
| 1 | TRACTOR SUPPLY CO COM TSCO, 50 sh. | $10,556 | 2022-10-25 |
| 1 | MCDONALD'S CORP MCD, 375 sh. | $95,940 | 2022-10-25 |
| 1 | PROGRESSIVE CORP OHIO PGR, 270 sh. | $32,783 | 2022-10-25 |
| 1 | LVMH-MOET HNSY L VUTN LVMHF, 93 sh. | $60,129 | 2022-10-25 |
| 1 | LOWES COMPANIES INC LOW, 195 sh. | $37,437 | 2022-10-25 |
| 1 | THE HERSHEY COMPANY HSY, 75 sh. | $17,486 | 2022-10-25 |
| 1 | SYSCO CORP SYY, 112 sh. | $9,196 | 2022-10-25 |
| 1 | ALERIAN MLP ETF AMLP, 17209 sh. | $686,725 | 2022-10-25 |
| 1 | APA CORPORATION APA, 1020 sh. | $45,273 | 2022-10-25 |
| 1 | DT MIDSTREAM INC DTM, 77 sh. | $4,342 | 2022-10-25 |
| 1 | NORTHROP GRUMMAN CORP NOC, 10 sh. | $5,227 | 2022-10-25 |
| 1 | CHARLES SCHWAB CORP SCHW, 110 sh. | $7,883 | 2022-10-25 |
| 1 | ARCHER DANIELS MDLND ADM, 440 sh. | $39,648 | 2022-10-25 |
| 1 | WRFRF , 200 sh. | $1,026 | 2022-10-25 |
| 1 | WOODSIDE ENERGY GROUP LT WDS-AU, 4231 sh. | $86,126 | 2022-10-25 |
| 1 | NOVO NORDISK A S NVO, 1190 sh. | $128,092 | 2022-10-25 |
| 1 | CHUBB LIMITED CB, 70 sh. | $15,362 | 2022-12-01 |
| 1 | CENTERPOINT ENERGY CNP, 175 sh. | $5,456 | 2022-12-01 |
| 1 | KINDER MORGAN INC KMI, 1625 sh. | $31,224 | 2022-12-01 |
| 1 | STOCKLAND STAPLD SEC STKAF, 6280 sh. | $16,579 | 2022-12-01 |
| 1 | TOKYO ELECTRON LTD TOELY, 76 sh. | $6,597 | 2022-12-01 |
| 1 | ZURICH INSURANCE GROUP AG ZFSVF, 82 sh. | $39,149 | 2022-12-01 |
| 1 | GEA GROUP AG GEAGF, 66 sh. | $2,611 | 2022-12-01 |
| 1 | NORDEA BANK ABP NRDBY, 8381 sh. | $89,341 | 2022-12-01 |
| 1 | NOVO NORDISK A S NVO, 96 sh. | $12,075 | 2022-12-01 |
| 1 | OMV ORD SHS OMVJF, 950 sh. | $49,201 | 2022-12-01 |
| 1 | ORIGIN ENGERY LTD CMN N/C FR BORAL ORG, 6784 sh. | $4,473 | 2022-12-01 |
| 1 | SCENTRE GROUP TRUST SCG-AX, 14958 sh. | $44,949 | 2022-12-01 |
| 1 | SEMBCORP MARINE ADR SMBMY, 2100 sh. | $2,079 | 2022-12-01 |
| 1 | KURITA WATER INDUSTRIES LTD 6370.JP, 233 sh. | $5,869 | 2022-12-01 |
| 1 | L'OREAL ADR LRLCY, 361 sh. | $27,118 | 2022-12-01 |
| 1 | MARUBENI CORP ORD MARUF, 1100 sh. | $11,209 | 2022-12-01 |
| 1 | MERCK KGAA MRK-GR, 389 sh. | $69,332 | 2022-12-01 |
| 1 | MITSUBISHI CORP ORD MSBHF, 1100 sh. | $36,718 | 2022-12-01 |
| 1 | NESTE OYJ NTOIY, 66 sh. | $1,689 | 2022-12-01 |
| 1 | FORTESCUE METALS GROUP LTD CMN - NON-US FMG1, 888 sh. | $3,546 | 2022-12-01 |
| 1 | FUJI ELECTRIC CO LTD FELTY, 814 sh. | $8,543 | 2022-12-01 |
| 1 | FUJITSU LTD ADR OTC FJTSY, 106 sh. | $2,859 | 2022-12-01 |
| 1 | HAMAMATSU PHOTONICS K.K HPHTF, 100 sh. | $4,492 | 2022-12-01 |
| 1 | HITACHI LTD HTHIY, 600 sh. | $64,356 | 2022-12-01 |
| 1 | ING GROUP N V SPONSORED ADR ING, 9806 sh. | $118,113 | 2022-12-01 |
| 1 | BOLLORE CMN BOIVF, 7106 sh. | $40,646 | 2022-12-01 |
| 1 | DAIICHI SANKYO CO LTD SPONSORED ADR LEV DSNKY, 813 sh. | $27,447 | 2022-12-01 |
| 1 | DASSAULT SYSTEMES SA DSYFP, 130 sh. | $4,696 | 2022-12-01 |
| 1 | DISCO CORP DISPF, 88 sh. | $20,152 | 2022-12-01 |
| 1 | EPIROC AB EPOKY, 938 sh. | $18,174 | 2022-12-01 |
| 1 | EXOR N.V EXXRF, 48 sh. | $3,726 | 2022-12-01 |
| 1 | AIR PRODS & CHEM INC APD, 115 sh. | $35,754 | 2022-12-01 |
| 1 | ENPHASE ENERGY ORD SHS ENPH, 50 sh. | $15,871 | 2022-12-01 |
| 1 | AMERCO NON VOTING ORD SHS SERIES N UHALB, 351 sh. | $22,811 | 2022-12-01 |
| 1 | ADVANTEST CORP - ADR ATEYY, 83 sh. | $5,781 | 2022-12-01 |
| 1 | AJINOMOTO CO INC AJINF, 158 sh. | $4,626 | 2022-12-01 |
| 1 | BHP BILLITON LIMITED BHP, 3515 sh. | $221,603 | 2022-12-01 |
| 1 | MORNINGSTAR, INC MORN, 15 sh. | $3,716 | 2022-12-01 |
| 1 | VERTEX PHARMCTLS INC VRTX, 130 sh. | $41,386 | 2022-12-01 |
| 1 | HONEYWELL INTL HON, 275 sh. | $60,083 | 2022-12-01 |
| 1 | AMGEN INC AMGN, 51 sh. | $14,483 | 2022-12-01 |
| 1 | ASTRAZENECA AZN, 2486 sh. | $170,390 | 2022-12-01 |
| 1 | FIFTH THIRD BANCORP FITB, 615 sh. | $22,063 | 2022-12-01 |
| 1 | MORGAN STANLEY MS, 1134 sh. | $105,196 | 2022-12-01 |
| 1 | INTUITIVE SURGICAL ISRG, 30 sh. | $8,186 | 2022-12-01 |
| 1 | METHANEX CORPORATION MEOH, 2694 sh. | $105,295 | 2022-12-01 |
| 1 | CHIPOTLE MEX GRILL CMG, 10 sh. | $16,247 | 2022-12-01 |
| 1 | CHARLES SCHWAB CORP SCHW, 1048 sh. | $85,632 | 2022-12-01 |
| 1 | CANADIAN NATURAL RESOURCES LTD CNQ, 1116 sh. | $67,379 | 2022-12-01 |
| 1 | INTER PARFUMS INC IPAR, 755 sh. | $71,929 | 2022-12-01 |
| 1 | MERCK & CO INC MRK, 1482 sh. | $162,835 | 2022-12-01 |
| 1 | MERCK & CO INC MRK, 80 sh. | $8,790 | 2022-12-01 |
| 1 | MERCK & CO INC MRK, 1827 sh. | $200,742 | 2022-12-01 |
| 1 | WELLS FARGO & CO WFC, 705 sh. | $33,361 | 2022-12-01 |
| 1 | PERKIN ELMER INC PKI, 40 sh. | $5,647 | 2022-12-01 |
| 1 | TRANE TECHNOLOGIES PLC TT, 25 sh. | $4,453 | 2022-12-01 |
| 1 | CDW CORP CDW, 100 sh. | $19,048 | 2022-12-01 |
| 1 | ARCH CAPITAL GROUP LTD ACGL, 115 sh. | $6,881 | 2022-12-01 |
| 1 | AMERISOURCEBERGEN CORP ABC, 110 sh. | $18,808 | 2022-12-01 |
| 1 | PROCTER GAMBLE CO PG, 350 sh. | $52,313 | 2022-12-01 |
| 1 | PROCTER GAMBLE CO PG, 1810 sh. | $270,532 | 2022-12-01 |
| 1 | BOLLORE CMN BOIVF, 14270 sh. | $81,624 | 2022-12-01 |
| 1 | NXP SEMICONDUCTORS NXPI, 170 sh. | $29,852 | 2022-12-01 |
| 1 | DOLLAR TREE INC DLTR, 120 sh. | $17,785 | 2022-12-01 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 6 sh. | $3,044 | 2022-12-01 |
| 1 | LULULEMON ATHLETICA INC LULU, 45 sh. | $17,198 | 2022-12-01 |
| 1 | KKR & CO INC KKR, 1360 sh. | $70,604 | 2022-12-01 |
| 1 | MARSH AND MCLENNAN COMPANIES INC MMC, 70 sh. | $12,106 | 2022-12-01 |
| 1 | ORACLE CORP ORCL, 1395 sh. | $116,399 | 2022-12-01 |
| 1 | MARTEN TRANSPORT, LTD MRTN, 252 sh. | $5,340 | 2022-12-01 |
| 1 | LINDE PLC COM LIN, 465 sh. | $156,017 | 2022-12-01 |
| 1 | ALERIAN MLP ETF AMLP, 1658 sh. | $66,129 | 2022-12-01 |
| 1 | HILTON WORLDWIDE HOLDINGS, INC HLT, 1345 sh. | $192,059 | 2022-12-01 |
| 1 | CANADIAN PACIFIC RAILWAY LTD CP, 300 sh. | $24,660 | 2022-12-01 |
| 1 | DEXCOM, INC DXCM, 80 sh. | $9,449 | 2022-12-01 |
| 1 | MARRIOTT INTERNATIONAL INC. CL A MAR, 5 sh. | $829 | 2022-12-01 |
| 1 | AMERCO UHAL, 74 sh. | $4,858 | 2022-12-01 |
| 1 | KNIGHT SWIFT TRANSPORTATION HOLDINGS KNX, 110 sh. | $6,114 | 2022-12-01 |
| 1 | REPUBLIC SVCS INC RSG, 60 sh. | $8,413 | 2022-12-01 |
| 1 | JOHNSON CONTROLS INTERNATIONAL PLC JCI, 60 sh. | $4,028 | 2022-12-01 |
| 1 | EATON CORP PLC ETN, 70 sh. | $11,411 | 2022-12-01 |
| 1 | METTLER-TOLEDO INTL MTD, 72 sh. | $106,837 | 2022-12-01 |
| 1 | GRAPHIC PACKAGING CORP COM STK GPK, 390 sh. | $8,966 | 2022-12-01 |
| 1 | WASTE MANAGEMENT INC WM, 60 sh. | $10,152 | 2022-12-01 |
| 1 | ARAMARK ARMK, 235 sh. | $9,812 | 2022-12-01 |
| 1 | WILLIAMS COS WMB, 545 sh. | $19,138 | 2022-12-01 |
| 1 | HEICO CP CL A HEI-A, 85 sh. | $10,766 | 2022-12-01 |
| 1 | CONSTELLATION BRANDS INC STZ, 60 sh. | $15,426 | 2022-12-01 |
| 1 | HEICO CORP HEI, 30 sh. | $4,870 | 2022-12-01 |
| 1 | AON PLC CL A AON, 115 sh. | $35,211 | 2022-12-01 |
| 1 | AON PLC CL A AON, 125 sh. | $38,273 | 2022-12-01 |
| 1 | F M C CP FMC, 185 sh. | $24,280 | 2022-12-01 |
| 1 | HOME DEPOT INC HD, 218 sh. | $71,298 | 2022-12-01 |
| 1 | ACCENTURE PLC ACN, 9 sh. | $2,723 | 2022-12-01 |
| 1 | MARTIN MARIETTA MATLS INC MLM, 105 sh. | $38,455 | 2022-12-01 |
| 1 | EMERSON ELECTRIC CO EMR, 350 sh. | $33,364 | 2022-12-01 |
| 1 | DANAHER CORP DHR, 320 sh. | $87,765 | 2022-12-01 |
| 1 | THERMO FISHER SCIENTIFIC INC TMO, 25 sh. | $14,047 | 2022-12-01 |
| 1 | ELEVANCE HEALTH INC ELV, 81 sh. | $42,979 | 2022-12-01 |
| 1 | NEXTERA ENERGY, INC NEE, 400 sh. | $33,992 | 2022-12-01 |
| 1 | SERVICE CP INTL SCI, 210 sh. | $14,984 | 2022-12-01 |
| 1 | MGIC INVESTMENT CORP MTG, 225 sh. | $3,080 | 2022-12-01 |
| 1 | APPLE HOSPITALITY REIT INC APLE, 260 sh. | $4,424 | 2022-12-01 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC - 3.250% - 0 | $140,003 | $131,279 |
| AMAZON COM INC - 3.150% - 08/2 | $35,975 | $32,085 |
| AT&T - 4.250% - 03/01/2027 | $145,506 | $121,750 |
| BANCO SANTANDER SA SER 38 NOTE | $228,420 | $187,986 |
| BANK OF AMERICA CORP - 2.015% | $125,000 | $115,949 |
| BANK OF AMERICA VAR 27 - 0.000 | $225,239 | $223,543 |
| BANK OF NOVA SCOTIA - 2.700% - | $124,675 | $115,690 |
| BNSF - 3.000% - 04/01/2025 | $50,496 | $48,110 |
| BOEING CO NOTE CALL MAKE WHOLE | $141,004 | $127,337 |
| BRISTOL-MYERS SQUIBBCO SER C - | $101,559 | $86,802 |
| CANADIAN IMP BK - 0.950% - 10/ | $164,936 | $148,411 |
| CAPITAL ONE FINANCIAL CO NOTE | $14,956 | $14,484 |
| CITIGROUP BOND - 4.450% - 09/2 | $124,662 | $105,116 |
| CITIGROUP INC - 4.300% - 11/20 | $90,903 | $77,491 |
| COCA COLA CO - 1.750% - 09/06/ | $44,919 | $42,904 |
| CONSTELLATION BRANDS INC - 3.6 | $104,548 | $88,187 |
| CROWN CASTLE INTL CORP - 4.000 | $110,844 | $95,495 |
| DEERE JOHN CAPITAL CORP SER G | $333,408 | $313,528 |
| DOMINION ENERGY INC - 3.300% - | $144,769 | $139,242 |
| DR PEPPER SNAPPLE GROUP INC - | $24,757 | $24,531 |
| ENERGY TRANSFER OPERATING LP N | $59,954 | $56,584 |
| ENTERPRISE PRODS OPER LLC NOTE | $93,929 | $91,732 |
| EQUITABLE HLDGS INC SER B NOTE | $183,125 | $152,707 |
| FOX CORP SER B - 4.709% - 01/2 | $177,051 | $174,897 |
| GE CAP FUNDING LLC SER B - 4.0 | $226,166 | $189,202 |
| GENERAL MTRS CO NOTE - 5.400% | $124,722 | $121,422 |
| GLAXOSMITHKLINE - 0.000% - 06/ | $298,428 | $291,945 |
| JPMORGAN CHASE & CO - 0.653% - | $125,000 | $120,566 |
| JPMORGAN CHASE - 3.625% - 12/0 | $174,789 | $147,914 |
| KIMBERLY-CLARK CORP - 1.050% - | $241,000 | $205,821 |
| KINDER MORGAN INC - 4.300% - 0 | $108,438 | $91,003 |
| LOWES COS INC NOTE CALL - 2.50 | $115,600 | $116,489 |
| MORGAN STANLEY - 0.864% - 10/2 | $85,000 | $78,044 |
| MORGAN STANLEY SER I - 2.188% | $152,522 | $149,725 |
| NXP B V / NXP FDG LLC / NXP US | $136,985 | $141,436 |
| OMNICOM GROUP INC NOTE CALL - | $75,962 | $73,531 |
| ORACLE CORP NOTE - 2.950% - 11 | $102,724 | $103,106 |
| PAYPAL HLDGS INC - 2.400% - 10 | $167,876 | $158,130 |
| PEPSICO INC - 2.625% - 07/29/2 | $175,755 | $164,463 |
| REALTY INCOME CORP - 3.400% - | $151,915 | $129,133 |
| REGIONS FINANCIAL CORP NEW NOT | $139,864 | $120,855 |
| REYNOLDS AMERICAN - 4.450% - 0 | $188,982 | $166,401 |
| ROPER TECHNOLOGIES INC - 1.400 | $124,825 | $105,863 |
| SANTANDER UK GROUP HOLDINGS NO | $181,609 | $189,015 |
| SHELL INTERNATIONAL FIN - 0.37 | $229,439 | $222,826 |
| SOUTHERN CO - 3.250% - 07/01/2 | $151,057 | $131,642 |
| SRS CCD - 3.750% - 06/01/2026 | $191,510 | $164,028 |
| SUMITOMO MITSUI FIN GRP INC NO | $203,785 | $213,278 |
| SYNCHRONY FINANCIAL - 4.500% - | $84,429 | $71,892 |
| THOMSON REUTERS - 3.850% - 09/ | $16,326 | $15,499 |
| TOYOTA MOTOR CREDIT CORP - 3.4 | $74,819 | $72,744 |
| U S BANCORP - 3.000% - 07/30/2 | $136,019 | $128,185 |
| VERIZON COMMS - 4.329% - 09/21 | $93,460 | $78,989 |
| WELLS FARGO & CO SER U MTN - 3 | $196,921 | $192,617 |
| WELLS FARGO &CO SER Q MTN - 2. | $84,079 | $81,075 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $328,643 | $268,396 |
| AMAZON COM | $424,688 | $256,200 |
| AON PLC CL A | $211,757 | $252,118 |
| BERKSHIRE HATHAWAY INC COM | $12,715 | $14,209 |
| BERKSHIRE HATHAWAY INC. CLASS | $136,726 | $145,801 |
| BLACKROCK ADVANTAGE SMALL CAP | $3,414,568 | $3,118,745 |
| CHEMED CORP | $155,415 | $166,911 |
| CLOROX CO | $362,733 | $328,092 |
| COGENT COMMUNICATIONS GROUP, I | $267,137 | $209,484 |
| DANAHER CORP | $402,627 | $368,403 |
| DOLLAR GENERAL CORP | $349,536 | $390,553 |
| ENTEGRIS INC | $169,331 | $107,043 |
| GOLDMAN SACHS HIGH YIELD FLOAT | $2,274,011 | $2,228,963 |
| GOLDMAN SACHS TACTICAL TILT OV | $1,315,213 | $1,341,299 |
| HENRY JACK & ASSOC INC | $129,312 | $130,441 |
| INTERCONTINENTAL EXCHANGE, INC | $411,703 | $361,527 |
| ISHARES CURRENCY HEDGED MSCI E | $6,213,165 | $5,689,952 |
| ISHARES RUSSELL 2000 | $3,104,079 | $3,091,228 |
| ISHARES TRUST MSCI EAFE INDEX | $2,372,089 | $2,397,960 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,625,714 | $1,824,198 |
| JOHNSON & JOHNSON | $214,545 | $222,402 |
| KOSMOS ENERGY LTD | $114,855 | $191,073 |
| LAZR | $119,336 | $42,179 |
| MCCORMICK & CO | $379,985 | $328,742 |
| MICROSOFT CORP | $390,141 | $356,852 |
| MONOLITHIC POWER SYSTEMS, INC | $172,423 | $134,372 |
| MOTOROLA SOLUTIONS INC | $280,239 | $324,715 |
| NEXTERA ENERGY, INC | $391,868 | $422,849 |
| NVIDIA CORP | $281,236 | $246,977 |
| PROLOGIS | $141,603 | $156,920 |
| SAIA, INC | $141,655 | $141,115 |
| SALESFORCE.COM | $298,092 | $257,755 |
| SELECT SECTOR SPDR ENERGY FUND | $933,799 | $907,239 |
| SHERWIN-WILLIAMS CO | $430,562 | $392,544 |
| SPDR BLOOMBERG BARCLAYS HYB ET | $2,534,180 | $2,165,580 |
| SPDR DJ WILSHIRE INT | $1,172,941 | $1,047,537 |
| SPDR S&P 500 ETF TRUST | $24,663,070 | $27,229,397 |
| UNION PACIFIC | $224,130 | $215,974 |
| VANGUARD FTSE EMERGING MARKETS | $2,758,437 | $2,431,455 |
| VANGUARD SF REIT ETF | $1,932,342 | $1,931,764 |
| VERISIGN INC | $154,044 | $174,419 |
| VERTEX PHARMCTLS INC | $183,888 | $242,575 |
| WHEATON PRECIOUS METALS CORP | $425,975 | $404,322 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,554,109 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,639,373 | 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 | $5,019,200 | BookValueAmt |
| EOYFMV | $6,278,784 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $17,500 | $17,500 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $370,679 | Amt |
| Net Investment Income | $370,679 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $18,300 | |
| 990-PF Extension for 2021 | $38,100 | |
| Foreign Tax Paid | $2,202 | $2,202 |