THE LINDA AND MIKE MUSSALLEM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE LINDA AND MIKE MUSSALLEM FOUNDATION (EIN 81-4585573)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349107329
- Schema version
- 2021v4.2
- 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 | 2022-11-15T15:05:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 0 | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Linda | PersonFirstNm |
| Person Last | Mussallemm | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,374,959 | 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 | $15,981,489 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $521 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $521 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,535,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,535,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,952,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,912,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,194,394 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,470,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,730,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $331,944 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $331,944 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $213,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,706 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $208 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $558,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,465,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,465,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,023,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,478,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,446,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,396,253 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $888,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $840,847 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $840,847 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,851 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,787 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,851 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,851 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,388,471 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,101,782 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,128,642 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,887,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,448,041 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,619,457 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,740,425 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,239,104 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,275,404 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,650,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,375,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,507,758 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $60,561,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,008,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,374,959 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $60,561,494 | RetainedEarningBOYAmt |
| Retained Earning EOY | $79,008,125 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,561,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,008,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,561,494 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,008,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,561,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,446,631 | ExcessRevenueOverExpensesAmt |
| Subtotal | $79,008,125 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $79,008,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $35,912,302 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,717,908 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,194,394 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,194,394 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,194,394 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $200,108 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $200,108 | SubtotalAmt |
| Tax Based On Investment Income | $200,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $166,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $38,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $204,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $327 | EsPenaltyAmt |
| Overpayment | $3,965 | OverpaymentAmt |
| Applied To ES Tax | $3,965 | AppliedToESTaxAmt |
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 | $331,944 | 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 | $79,013,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,054,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,104,447 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,172,446 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,172,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,307,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,864,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,293,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,293,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $200,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $200,108 | TotalTaxAmt |
| Distributable Before Adj | $4,093,135 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,093,135 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,093,135 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,478,150 | 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 | $2,478,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,093,135 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,477,267 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $2,478,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,477,267 | AppliedToYear1Amt |
| Applied To Current Year | $883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,092,252 | 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 | 4041 MACARTHUR BLVD STE 510 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | George and Bob Fund | GrantOrContributionPurposeTxt |
| Amt | $2,465,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,465,000 | 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 | $521 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,535,196 | 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 | $3,952,907 | 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 | $5,488,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,488,624 | 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 | Laguna Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,981,489 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (202 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | COGNEX CORPORATION CGNX, 100 sh. | $7,774 | 2021-03-04 |
| 1 | CANADIAN PACIFIC RAILWAY LTD CP, 234 sh. | $83,104 | 2021-03-04 |
| 1 | THE DESCARTES SYSTEMS GROUP DSGX, 734 sh. | $44,253 | 2021-03-04 |
| 1 | ALPHABET INC CL C GOOG, 180 sh. | $369,856 | 2021-03-04 |
| 1 | ALPHABET INC CL C GOOG, 33 sh. | $67,807 | 2021-03-04 |
| 1 | HALOZYME THERAPEUTICS, INC HALO, 220 sh. | $8,997 | 2021-03-04 |
| 1 | CITIZENS FINANCIAL GROUP, INC CFG, 175 sh. | $7,695 | 2021-03-04 |
| 1 | QUALCOMM INC QCOM, 38 sh. | $4,955 | 2021-03-04 |
| 1 | STARBUCKS CORP COM SBUX, 26 sh. | $2,743 | 2021-03-04 |
| 1 | CHARLES SCHWAB CORP SCHW, 230 sh. | $14,743 | 2021-03-04 |
| 1 | SITEONE LANDSCAPE SUPPLY INC SITE, 18 sh. | $2,755 | 2021-03-04 |
| 1 | T. ROWE PRICE GROUP TROW, 15 sh. | $2,480 | 2021-03-04 |
| 1 | CBRE GROUP CBRE, 40 sh. | $3,078 | 2021-03-04 |
| 1 | CAREDX INC CDNA, 2505 sh. | $175,738 | 2021-03-04 |
| 1 | CHARLES RIV LABORATORIES INTL INC CRL, 279 sh. | $75,797 | 2021-03-04 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 1190 sh. | $224,077 | 2021-03-04 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 918 sh. | $172,859 | 2021-03-04 |
| 1 | DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 227 sh. | $20,487 | 2021-03-04 |
| 1 | ANALOG DEVICES INC ADI, 95 sh. | $13,862 | 2021-03-04 |
| 1 | AUTODESK, INC ADSK, 20 sh. | $5,363 | 2021-03-04 |
| 1 | ALBEMARLE CP ALB, 50 sh. | $7,094 | 2021-03-04 |
| 1 | APPLIED MATERIALS INC AMAT, 115 sh. | $12,858 | 2021-03-04 |
| 1 | ATLAS COPCO AB A SHS ADR ATLKY, 126 sh. | $7,210 | 2021-03-04 |
| 1 | ACTIVISION BLIZZARD INC ATVI, 680 sh. | $63,002 | 2021-03-04 |
| 1 | MICRON TECHNOLOGY MU, 1814 sh. | $155,641 | 2021-03-04 |
| 1 | NETFLIX INC NFLX, 125 sh. | $64,949 | 2021-03-04 |
| 1 | N V R INC NVR, 17 sh. | $75,738 | 2021-03-04 |
| 1 | NEWS CORP LTD CL A NWSA, 2769 sh. | $65,293 | 2021-03-04 |
| 1 | APPLE INC AAPL, 840 sh. | $101,732 | 2021-03-04 |
| 1 | ABBOTT LABS ABT, 430 sh. | $50,428 | 2021-03-04 |
| 1 | LIVENT CORPORATION LTHM, 5260 sh. | $93,076 | 2021-03-04 |
| 1 | LVMH MOET HENN UNSP LVMUY, 509 sh. | $65,381 | 2021-03-04 |
| 1 | MORGAN STANLEY MS, 509 sh. | $41,557 | 2021-03-04 |
| 1 | MORGAN STANLEY MS, 1223 sh. | $99,852 | 2021-03-04 |
| 1 | MICROSOFT CORP MSFT, 714 sh. | $163,060 | 2021-03-04 |
| 1 | MICRON TECHNOLOGY MU, 1485 sh. | $127,413 | 2021-03-04 |
| 1 | MICROCHIP TECHNOLOGY INC MCHP, 245 sh. | $35,269 | 2021-03-04 |
| 1 | MERCADOLIBRE, INC MELI, 119 sh. | $177,925 | 2021-03-04 |
| 1 | ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 12527 sh. | $2,920,921 | 2021-03-04 |
| 1 | CARMAX INC KMX, 30 sh. | $3,597 | 2021-03-04 |
| 1 | ELI LILLY & CO LLY, 1 sh. | $202 | 2021-03-04 |
| 1 | LOWES COMPANIES INC LOW, 25 sh. | $3,864 | 2021-03-04 |
| 1 | ILLUMINA INC COM ILMN, 15 sh. | $6,105 | 2021-03-04 |
| 1 | IHS MARKIT LTD INFO, 115 sh. | $10,364 | 2021-03-04 |
| 1 | INFOSPACE.COM, INC INSP-OLD, 329 sh. | $73,574 | 2021-03-04 |
| 1 | INTUIT INTU, 10 sh. | $3,828 | 2021-03-04 |
| 1 | IPG PHOTONICS CORP IPGP, 45 sh. | $9,382 | 2021-03-04 |
| 1 | MASTERCARD INC MA, 190 sh. | $67,099 | 2021-03-04 |
| 1 | TWITTER INC TWTR, 30 sh. | $2,067 | 2021-03-04 |
| 1 | TEXAS INSTRUMENTS INC TXN, 695 sh. | $115,551 | 2021-03-04 |
| 1 | UNION PACIFIC UNP, 55 sh. | $11,145 | 2021-03-04 |
| 1 | VISTEON CORP VC, 749 sh. | $93,651 | 2021-03-04 |
| 1 | VERACYTE INC VCYT, 3266 sh. | $167,676 | 2021-03-04 |
| 1 | ALCOA INC AA, 510 sh. | $19,390 | 2021-06-10 |
| 1 | THE WENDY'S CO WEN, 125 sh. | $3,096 | 2021-06-10 |
| 1 | ENCORE WIRE CORP WIRE, 908 sh. | $74,265 | 2021-06-10 |
| 1 | WESTLAKE CHEMICAL CORP WLK, 380 sh. | $39,003 | 2021-06-10 |
| 1 | ULTA SALON, COSMETICS & FRAGRANCE, INC ULTA, 55 sh. | $18,282 | 2021-06-10 |
| 1 | UNUM CORP UNM, 735 sh. | $22,752 | 2021-06-10 |
| 1 | UNITED RENTALS INC URI, 55 sh. | $17,142 | 2021-06-10 |
| 1 | VISTEON CORP VC, 419 sh. | $52,863 | 2021-06-10 |
| 1 | VIACOMCBS INC VIAC021722, 575 sh. | $24,124 | 2021-06-10 |
| 1 | VICOR CORP VICR, 662 sh. | $61,311 | 2021-06-10 |
| 1 | TARGET CORPORATION TGT, 449 sh. | $104,415 | 2021-06-10 |
| 1 | TEXAS PACIFIC LAND CORPORATION TPL, 31 sh. | $46,868 | 2021-06-10 |
| 1 | TEMPUR PEDIC INTERNATIONAL INC TPX, 360 sh. | $14,031 | 2021-06-10 |
| 1 | TRACTOR SUPPLY CO COM TSCO, 50 sh. | $9,055 | 2021-06-10 |
| 1 | TELETECH HOLDINGS, INC TTEC, 1613 sh. | $165,236 | 2021-06-10 |
| 1 | UBIQUITI ORD SHS UI, 15 sh. | $4,781 | 2021-06-10 |
| 1 | SEALED AIR CORP SEE, 410 sh. | $23,839 | 2021-06-10 |
| 1 | SKECHERS U S A INC CL A SKX, 115 sh. | $5,502 | 2021-06-10 |
| 1 | SCHLUMBERGER LTD SLB, 870 sh. | $30,872 | 2021-06-10 |
| 1 | SIMON PPTY GROUP INC SPG, 160 sh. | $21,542 | 2021-06-10 |
| 1 | TE CONNECTIVITY LTD TEL, 300 sh. | $40,851 | 2021-06-10 |
| 1 | TERADYNE INC TER, 100 sh. | $12,620 | 2021-06-10 |
| 1 | PATTERSON-UTI ENERGY INC PTEN, 695 sh. | $7,287 | 2021-06-10 |
| 1 | PIONEER NAT RES CO PXD, 101 sh. | $16,610 | 2021-06-10 |
| 1 | ROKU INC ROKU, 60 sh. | $20,687 | 2021-06-10 |
| 1 | SAIA, INC SAIA, 580 sh. | $116,383 | 2021-06-10 |
| 1 | SHELL TRANSPORT PLS SC, 115 sh. | $4,425 | 2021-06-10 |
| 1 | CHARLES SCHWAB CORP SCHW, 800 sh. | $58,668 | 2021-06-10 |
| 1 | PRINCIPAL FINANCIAL GROUP PFG, 785 sh. | $51,233 | 2021-06-10 |
| 1 | PARKER HANNIFIN CP PH, 40 sh. | $12,210 | 2021-06-10 |
| 1 | PULTE GROUP INC PHM, 260 sh. | $14,226 | 2021-06-10 |
| 1 | PARK HOTELS & RESORTS INC PK, 370 sh. | $7,888 | 2021-06-10 |
| 1 | PENTAIR INC. COM PNR, 45 sh. | $3,086 | 2021-06-10 |
| 1 | PRIMERICA, INC PRI, 50 sh. | $8,111 | 2021-06-10 |
| 1 | NEWS CORP LTD CL A NWSA, 5191 sh. | $137,925 | 2021-06-10 |
| 1 | NXP SEMICONDUCTORS NXPI, 165 sh. | $33,030 | 2021-06-10 |
| 1 | OWENS CORNING OC, 25 sh. | $2,522 | 2021-06-10 |
| 1 | OVINTIV INC OVV, 825 sh. | $25,513 | 2021-06-10 |
| 1 | PACWEST BANCORP PACW, 260 sh. | $11,584 | 2021-06-10 |
| 1 | PALO ALTO NETWORKS INC PANW, 5 sh. | $1,784 | 2021-06-10 |
| 1 | MORGAN STANLEY MS, 1672 sh. | $155,086 | 2021-06-10 |
| 1 | MATERION CORP MTRN, 281 sh. | $21,933 | 2021-06-10 |
| 1 | MURPHY OIL CP HLDG MUR, 370 sh. | $8,739 | 2021-06-10 |
| 1 | MAXIM INTEGRATED PRODS INC MXIM, 230 sh. | $23,674 | 2021-06-10 |
| 1 | NUCOR CP NUE, 90 sh. | $9,705 | 2021-06-10 |
| 1 | NEWS CORP LTD ADR NWS, 1600 sh. | $40,480 | 2021-06-10 |
| 1 | LAMAR ADVERTISING CO CL A REIT LAMR, 130 sh. | $13,779 | 2021-06-10 |
| 1 | LEAR CORP LEA, 80 sh. | $15,425 | 2021-06-10 |
| 1 | MERCADOLIBRE, INC MELI, 123 sh. | $165,516 | 2021-06-10 |
| 1 | MOHAWK INDS INC MHK, 45 sh. | $8,793 | 2021-06-10 |
| 1 | MACQUIRE INFRASTRUCTURE CO LLC MEMBERSH MIC, 50 sh. | $1,921 | 2021-06-10 |
| 1 | MARVELL TECHNOLOGY, INC MRVL, 145 sh. | $7,409 | 2021-06-10 |
| 1 | MARRIOTT INTERNATIONAL INC. CL A MAR, 541 sh. | $77,731 | 2021-06-10 |
| 1 | MEDNAX, INC MD, 85 sh. | $2,775 | 2021-06-10 |
| 1 | JACOBS ENGINEERING GP J, 260 sh. | $36,791 | 2021-06-10 |
| 1 | JETBLUE AIRWAYS CORP JBLU, 265 sh. | $4,961 | 2021-06-10 |
| 1 | KLA TENCOR CORP KLAC, 100 sh. | $31,757 | 2021-06-10 |
| 1 | CARMAX INC KMX, 265 sh. | $30,657 | 2021-06-10 |
| 1 | ELI LILLY & CO LLY, 1 sh. | $231 | 2021-06-10 |
| 1 | LOWES COMPANIES INC LOW, 620 sh. | $117,490 | 2021-06-10 |
| 1 | LAM RESEARCH CORP LRCX, 285 sh. | $182,229 | 2021-06-10 |
| 1 | LVMH MOET HENN UNSP LVMUY, 1681 sh. | $268,758 | 2021-06-10 |
| 1 | LYONDELLBASELL INDUSTRIES NV LYB, 767 sh. | $85,935 | 2021-06-10 |
| 1 | MACY'S INC M, 4213 sh. | $82,427 | 2021-06-10 |
| 1 | HCA INC HCA, 480 sh. | $101,093 | 2021-06-10 |
| 1 | HESS CORP HES, 65 sh. | $5,812 | 2021-06-10 |
| 1 | HILTON GRAND VACATIONS INC. HGV, 3804 sh. | $176,239 | 2021-06-10 |
| 1 | HOWARD HUGHES CORPORATION HHC, 25 sh. | $2,659 | 2021-06-10 |
| 1 | IHS MARKIT LTD INFO, 110 sh. | $11,752 | 2021-06-10 |
| 1 | LABORATORY CORP AMER HLDGS LH, 140 sh. | $36,553 | 2021-06-10 |
| 1 | FORTINET INC FTNT, 40 sh. | $9,078 | 2021-06-10 |
| 1 | GAMING AND LEISURE PROPERTIES, INC GLPI, 117 sh. | $5,575 | 2021-06-10 |
| 1 | GENERAL MOTORS GM, 1320 sh. | $81,985 | 2021-06-10 |
| 1 | ALPHABET INC CL C GOOG, 147 sh. | $368,769 | 2021-06-10 |
| 1 | ALPHABET INC CL A GOOGL, 27 sh. | $65,337 | 2021-06-10 |
| 1 | GOOSEHEAD INSURANCE INC GSHD, 970 sh. | $89,555 | 2021-06-10 |
| 1 | META PLATFORMS INC META, 274 sh. | $90,761 | 2021-06-10 |
| 1 | FEDEX CORPORATION FDX, 50 sh. | $14,670 | 2021-06-10 |
| 1 | FIFTH THIRD BANCORP FITB, 90 sh. | $3,697 | 2021-06-10 |
| 1 | FLEXTRONICS INTERNATIONAL FLEX, 485 sh. | $8,936 | 2021-06-10 |
| 1 | FLOOR AND DECOR HOLDINGS FND, 90 sh. | $8,885 | 2021-06-10 |
| 1 | FIRST SOLAR INC FSLR, 30 sh. | $2,365 | 2021-06-10 |
| 1 | DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 2668 sh. | $320,987 | 2021-06-10 |
| 1 | DEVON ENERGY CORPORATION DVN, 120 sh. | $3,581 | 2021-06-10 |
| 1 | ENTEGRIS INC ENTG, 90 sh. | $10,424 | 2021-06-10 |
| 1 | EVERCORE PARTNERS INC EVR, 984 sh. | $138,798 | 2021-06-10 |
| 1 | EAST WEST BANCORP, INC EWBC, 580 sh. | $42,262 | 2021-06-10 |
| 1 | DIAMONDBACK ENERGY INC FANG, 400 sh. | $35,342 | 2021-06-10 |
| 1 | CAPRI HOLDINGS LTD.SHS CPRI, 50 sh. | $2,710 | 2021-06-10 |
| 1 | CRYOPORT INC CYRX, 2051 sh. | $122,588 | 2021-06-10 |
| 1 | DEERE CO DE, 75 sh. | $26,069 | 2021-06-10 |
| 1 | DISCOVER FINL SVCS COM DFS, 465 sh. | $57,539 | 2021-06-10 |
| 1 | DOW INC DOW, 55 sh. | $3,798 | 2021-06-10 |
| 1 | DARDEN RESTAURANTS INC DRI, 360 sh. | $49,559 | 2021-06-10 |
| 1 | CATERPILLAR INC CAT, 590 sh. | $136,358 | 2021-06-10 |
| 1 | CBRE GROUP CBRE, 155 sh. | $13,770 | 2021-06-10 |
| 1 | CROWN CASTLE INTL CCI, 175 sh. | $34,723 | 2021-06-10 |
| 1 | CHIPOTLE MEX GRILL CMG, 17 sh. | $22,673 | 2021-06-10 |
| 1 | CAPITAL ONE FINANCIAL CORP COF, 525 sh. | $84,646 | 2021-06-10 |
| 1 | COMMSCOPE HOLDING COMPANY INC COMM, 155 sh. | $3,321 | 2021-06-10 |
| 1 | ATHENE HOLDING LTD ATH, 660 sh. | $41,432 | 2021-06-10 |
| 1 | BERRY PLASTICS GROUP INC BERY, 105 sh. | $6,979 | 2021-06-10 |
| 1 | BRIGHTHOUSE FINANCIAL INC BHF, 330 sh. | $15,300 | 2021-06-10 |
| 1 | TOPBUILD CORP BLD, 667 sh. | $127,734 | 2021-06-10 |
| 1 | BRIXMOR PPTY GROUP INC COM BRX, 110 sh. | $2,657 | 2021-06-10 |
| 1 | CARRIER GLOBAL CARR, 400 sh. | $18,482 | 2021-06-10 |
| 1 | APPLIED MATERIALS INC AMAT, 955 sh. | $130,582 | 2021-06-10 |
| 1 | AFFILIATED MANAGERS GROUP AMG, 105 sh. | $16,948 | 2021-06-10 |
| 1 | ALERIAN MLP ETF AMLP, 87780 sh. | $3,313,256 | 2021-06-10 |
| 1 | AUTONATION INC AN, 215 sh. | $20,751 | 2021-06-10 |
| 1 | ANTERO RESOURCES CORPORATION AR, 2505 sh. | $34,106 | 2021-06-10 |
| 1 | ARROW ELECTRONICS INC ARW, 200 sh. | $24,268 | 2021-06-10 |
| 1 | AMERICAN AIRLINES GROUP INC AAL, 580 sh. | $13,775 | 2021-06-10 |
| 1 | ACADIA HEALTHCARE CO INC ACHC, 210 sh. | $13,989 | 2021-06-10 |
| 1 | AES CORP AES, 390 sh. | $9,859 | 2021-06-10 |
| 1 | AMER FIN GRP HLD AFG, 90 sh. | $11,245 | 2021-06-10 |
| 1 | AGCO CP AGCO, 55 sh. | $7,307 | 2021-06-10 |
| 1 | ALBEMARLE CP ALB, 30 sh. | $5,124 | 2021-06-10 |
| 1 | EPIROC AB CL A EPIAF, 162 sh. | $3,896 | 2021-08-12 |
| 1 | ATLAS COPCO AB A SHS ADR ATLKY, 69 sh. | $4,854 | 2021-08-12 |
| 1 | Kinnevik AB KNKBF, 398 sh. | $146,345 | 2021-08-12 |
| 1 | HEXAGON HXGBY, 1463 sh. | $24,637 | 2021-08-12 |
| 1 | MITSUI OSK LINES LTD MSLOY, 209 sh. | $6,395 | 2021-08-12 |
| 1 | TOKYO ELECTRON LTD TOELY, 119 sh. | $12,030 | 2021-08-12 |
| 1 | NIPPON YUSEN KABUSHIKI KAISHA NPNYY, 1191 sh. | $17,204 | 2021-08-12 |
| 1 | SCHIBSTED ASA SBBTF, 111 sh. | $4,111 | 2021-08-12 |
| 1 | DET NORSKE OLJESELSKAP DETNF, 3241 sh. | $90,100 | 2021-08-12 |
| 1 | ARJO AB ARRJF, 128 sh. | $1,321 | 2021-08-12 |
| 1 | JDDSF | $29,025 | 2021-08-12 |
| 1 | ENTAIN PLC GMVHY, 3026 sh. | $81,415 | 2021-08-12 |
| 1 | WRFRF | $7,940 | 2021-08-12 |
| 1 | TECHTRONIC INDS SPD ADR TTNDY, 1200 sh. | $122,970 | 2021-08-12 |
| 1 | ZOZO INC SATLF, 238 sh. | $8,409 | 2021-08-12 |
| 1 | ADVANTEST CORP - ADR ATEYY, 105 sh. | $9,079 | 2021-08-12 |
| 1 | AIB GROUP ADR AIBGY, 3215 sh. | $18,068 | 2021-08-12 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 45 sh. | $35,254 | 2021-08-12 |
| 1 | STELLANTIS ORD SHS STLA, 1780 sh. | $38,519 | 2021-08-12 |
| 1 | LVMH MOET HENN UNSP LVMUY, 81 sh. | $13,510 | 2021-08-12 |
| 1 | STELLANTIS ORD SHS STLA, 3187 sh. | $68,967 | 2021-08-12 |
| 1 | ARCELORMITTAL MT, 2014 sh. | $72,675 | 2021-08-12 |
| 1 | FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 354 sh. | $11,763 | 2021-08-12 |
| 1 | BLUESCOPE STEEL LIMITED BLSFF, 630 sh. | $15,643 | 2021-08-12 |
| 1 | SIKA AG BEARER SHS SXYAY, 70 sh. | $2,515 | 2021-08-12 |
| 1 | PANDORA A S SPON ADREACH REP 0.25 ORD PANDY, 166 sh. | $5,196 | 2021-08-12 |
| 1 | NOVO NORDISK A S NVO, 212 sh. | $21,476 | 2021-08-12 |
| 1 | EUROFINS SCIENTIFIC ERFSF, 40 sh. | $5,559 | 2021-08-12 |
| 1 | ASTRAZENECA AZN, 63 sh. | $3,915 | 2021-10-27 |
| 1 | OLIN CP OLN, 165 sh. | $9,321 | 2021-10-27 |
| 1 | OLIN CP OLN, 2453 sh. | $138,570 | 2021-10-27 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC - 3.250% - 0 | $140,003 | $142,811 |
| AMAZON COM INC - 3.150% - 08/2 | $132,263 | $135,136 |
| AMERICAN TOWER CORP - 5.000% - | $119,337 | $123,810 |
| AT&T - 4.250% - 03/01/2027 | $145,506 | $138,736 |
| BANCO SANTANDER SA SER 38 NOTE | $228,420 | $223,190 |
| BANK AMER CORP FR - 3.300% - 0 | $143,501 | $138,704 |
| BANK OF AMERICA CORP - 2.015% | $125,000 | $126,659 |
| BANK OF MONTREAL - 2.900% - 03 | $189,517 | $191,186 |
| BANK OF NOVA SCOTIA - 2.700% - | $224,415 | $234,675 |
| BB&T CORP - 3.050% - 06/20/202 | $259,992 | $262,551 |
| BNSF - 3.000% - 04/01/2025 | $50,496 | $52,529 |
| BOEING CO NOTE CALL MAKE WHOLE | $141,004 | $140,081 |
| BRISTOL-MYERS SQUIBBCO SER C - | $101,559 | $100,385 |
| CANADIAN IMP BK - 0.950% - 10/ | $164,936 | $161,613 |
| CAPITAL ONE FINANCIAL CO NOTE | $14,956 | $15,790 |
| CITIGROUP BOND - 4.450% - 09/2 | $124,662 | $122,726 |
| CITIGROUP INC - 4.300% - 11/20 | $90,903 | $88,562 |
| COCA COLA CO - 1.750% - 09/06/ | $44,919 | $45,863 |
| CONSTELLATION BRANDS INC - 3.6 | $104,548 | $102,648 |
| CROWN CASTLE INTL CORP - 4.000 | $110,844 | $108,740 |
| DOMINION ENERGY INC - 3.300% - | $144,769 | $151,732 |
| DR PEPPER SNAPPLE GROUP INC - | $24,757 | $25,908 |
| ENERGY TRANSFER OPERATING LP N | $59,954 | $61,935 |
| EQUITABLE HLDGS INC SER B NOTE | $183,125 | $179,494 |
| GE CAP FUNDING LLC SER B - 4.0 | $226,166 | $221,196 |
| GENERAL MTRS CO - 4.200% - 10/ | $99,827 | $99,649 |
| GLAXOSMITHKLINE - 0.000% - 06/ | $298,428 | $313,929 |
| JPMORGAN CHASE & CO - 0.653% - | $125,000 | $124,426 |
| JPMORGAN CHASE - 3.625% - 12/0 | $174,789 | $172,501 |
| KIMBERLY-CLARK CORP - 1.050% - | $324,999 | $315,044 |
| KINDER MORGAN INC - 4.300% - 0 | $108,438 | $105,641 |
| LOWES COS INC NOTE CALL - 2.50 | $115,600 | $130,181 |
| MITSUBISHI UFJ FINANCIAL GROUP | $125,195 | $130,371 |
| MORGAN STANLEY - 0.864% - 10/2 | $85,000 | $83,810 |
| MORGAN STANLEY NOTE - 1.869% - | $100,095 | $103,454 |
| OMNICOM GROUP INC NOTE CALL - | $75,962 | $79,510 |
| ORACLE CORP NOTE - 2.950% - 11 | $168,007 | $182,040 |
| PAYPAL HLDGS INC - 2.400% - 10 | $167,876 | $170,805 |
| PUBLIC SERVICE ENTERPRISE GROU | $49,937 | $50,707 |
| REALTY INCOME CORP - 3.400% - | $151,915 | $151,098 |
| REGIONS FINANCIAL CORP NEW NOT | $139,864 | $139,031 |
| REYNOLDS AMERICAN - 4.450% - 0 | $188,982 | $183,554 |
| ROPER TECHNOLOGIES INC - 1.400 | $124,825 | $121,378 |
| ROYAL BANK OF CANADA - 2.800% | $84,963 | $85,693 |
| SHELL INTERNATIONAL FIN - 0.37 | $229,439 | $228,487 |
| SOUTHERN CO - 3.250% - 07/01/2 | $151,057 | $148,175 |
| SRS CCD - 3.750% - 06/01/2026 | $191,510 | $185,619 |
| SYNCHRONY FINANCIAL - 4.500% - | $84,429 | $81,067 |
| THOMSON REUTERS - 3.850% - 09/ | $16,326 | $16,910 |
| TOYOTA MOTOR CREDIT CORP - 3.4 | $74,819 | $79,934 |
| VERIZON COMMS - 4.329% - 09/21 | $93,460 | $93,224 |
| VODAFONE GROUP PLC - 4.375% - | $198,123 | $194,808 |
| WELLS FARGO - 4.125% - 08/15/2 | $52,275 | $52,451 |
| XILINX INC NOTE - 2.950% - 06/ | $142,412 | $155,247 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $319,648 | $382,409 |
| AMAZON COM | $361,182 | $350,106 |
| AON PLC CL A | $234,218 | $287,936 |
| APPLE INC | $328,882 | $417,112 |
| BERKSHIRE HATHAWAY INC. CLASS | $376,063 | $397,072 |
| BLACKROCK ADVANTAGE SMALL CAP | $2,861,242 | $3,360,504 |
| CLOROX CO | $319,839 | $332,853 |
| COGENT COMMUNICATIONS GROUP, I | $200,419 | $191,219 |
| CROCS INC | $86,269 | $78,599 |
| DANAHER CORP | $379,654 | $405,340 |
| ENTEGRIS INC | $209,740 | $231,429 |
| GOLDMAN SACHS TACTICAL TILT OV | $881,457 | $911,257 |
| HENRY JACK & ASSOC INC | $227,119 | $229,277 |
| INTERCONTINENTAL EXCHANGE, INC | $149,314 | $174,382 |
| ISHARES CURRENCY HEDGED MSCI E | $6,570,190 | $7,903,604 |
| ISHARES RUSSELL 2000 | $2,553,015 | $3,306,274 |
| ISHARES TRUST MSCI EAFE INDEX | $3,430,750 | $3,626,991 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,474,705 | $1,933,210 |
| KOSMOS ENERGY LTD | $136,049 | $139,154 |
| LAZR | $93,098 | $84,567 |
| MASIMO CORPORATION | $274,964 | $324,986 |
| META PLATFORMS INC | $276,811 | $264,035 |
| MICROSOFT CORP | $327,580 | $417,373 |
| MONOLITHIC POWER SYSTEMS, INC | $205,047 | $206,212 |
| MOTOROLA SOLUTIONS INC | $248,284 | $310,281 |
| NEXTERA ENERGY, INC | $269,721 | $329,934 |
| NVIDIA CORP | $244,364 | $359,402 |
| POPULAR, INC. | $70,722 | $77,118 |
| SAIA, INC | $210,181 | $335,008 |
| SPDR BLOOMBERG BARCLAYS HYB ET | $4,681,820 | $4,704,012 |
| SPDR DJ WILSHIRE INT | $947,498 | $1,088,933 |
| SPDR S&P 500 ETF TRUST | $20,004,657 | $28,933,139 |
| TECHNIPFMC PLC | $136,514 | $90,363 |
| UNION PACIFIC | $301,172 | $350,687 |
| UNITY SOFTWARE INC | $84,410 | $108,243 |
| VANGUARD FTSE EMERGING MARKETS | $2,817,711 | $3,106,830 |
| VANGUARD SF REIT ETF | $1,632,570 | $2,312,311 |
| VERTEX PHARMCTLS INC | $266,109 | $303,707 |
| WHEATON PRECIOUS METALS CORP | $255,053 | $253,588 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,101,782 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,128,642 | 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 | $5,375,500 | BookValueAmt |
| EOYFMV | $7,507,758 | 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 | $13,125 | $13,125 | |
| Bank Charges | $208 | $208 | |
| 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 | $331,944 | Amt |
| Net Investment Income | $331,944 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $166,300 | |
| 990-PF Extension for 2020 | $45,174 | |
| Foreign Tax Paid | $1,706 | $1,706 |