2022-11-15T15:05:08-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 814585573 The Linda and Mike Mussallem Foundation % Foundation Source LIND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 0 President 8008391754 2022-11-14 true Linda Mussallemm 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 95374959 X 15981489 521 521 1535196 1535196 3952907 35912302 13194394 21470113 14730111 0 331944 331944 213180 1706 13358 208 13150 558482 333858 13150 2465000 2465000 3023482 333858 2478150 18446631 14396253 888808 840847 840847 2851 5787 2851 2851 7388471 11101782 11128642 42887503 54448041 68619457 4740425 7239104 7275404 4650500 5375500 7507758 60561494 79008125 95374959 0 0 X 60561494 79008125 60561494 79008125 60561494 79008125 60561494 18446631 79008125 79008125 Publicly-traded Securities 35912302 22717908 13194394 13194394 13194394 200108 200108 200108 166300 0 38100 204400 X 327 3965 3965 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 2121 AVENUE OF THE STARS 2600 LOS ANGELES CA 900675050 Investment Mgmt 331944 79013315 1054684 7104447 87172446 0 87172446 1307587 85864859 4293243 4293243 200108 200108 4093135 4093135 4093135 2478150 0 0 0 0 2478150 4093135 2477267 2019 2018 2017 2478150 2477267 883 0 0 4092252 0 0 Linda Mussallem Michael Mussallem X ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 N/A PC George and Bob Fund 2465000 2465000 14 521 14 1535196 18 3952907 5488624 5488624 false false false false false false false false false false X X 1 The Mussallem Living Trust 17885 VON KARMAN AVE 300 Laguna Beach CA 92651 15981489 X 1 COGNEX CORPORATION CGNX, 100 sh. 7774 2021-03-04 1 CANADIAN PACIFIC RAILWAY LTD CP, 234 sh. 83104 2021-03-04 1 THE DESCARTES SYSTEMS GROUP DSGX, 734 sh. 44253 2021-03-04 1 ALPHABET INC CL C GOOG, 180 sh. 369856 2021-03-04 1 ALPHABET INC CL C GOOG, 33 sh. 67807 2021-03-04 1 HALOZYME THERAPEUTICS, INC HALO, 220 sh. 8997 2021-03-04 1 CITIZENS FINANCIAL GROUP, INC CFG, 175 sh. 7695 2021-03-04 1 QUALCOMM INC QCOM, 38 sh. 4955 2021-03-04 1 STARBUCKS CORP COM SBUX, 26 sh. 2743 2021-03-04 1 CHARLES SCHWAB CORP SCHW, 230 sh. 14743 2021-03-04 1 SITEONE LANDSCAPE SUPPLY INC SITE, 18 sh. 2755 2021-03-04 1 T. ROWE PRICE GROUP TROW, 15 sh. 2480 2021-03-04 1 CBRE GROUP CBRE, 40 sh. 3078 2021-03-04 1 CAREDX INC CDNA, 2505 sh. 175738 2021-03-04 1 CHARLES RIV LABORATORIES INTL INC CRL, 279 sh. 75797 2021-03-04 1 WALT DISNEY HOLDINGS CO DIS, 1190 sh. 224077 2021-03-04 1 WALT DISNEY HOLDINGS CO DIS, 918 sh. 172859 2021-03-04 1 DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 227 sh. 20487 2021-03-04 1 ANALOG DEVICES INC ADI, 95 sh. 13862 2021-03-04 1 AUTODESK, INC ADSK, 20 sh. 5363 2021-03-04 1 ALBEMARLE CP ALB, 50 sh. 7094 2021-03-04 1 APPLIED MATERIALS INC AMAT, 115 sh. 12858 2021-03-04 1 ATLAS COPCO AB A SHS ADR ATLKY, 126 sh. 7210 2021-03-04 1 ACTIVISION BLIZZARD INC ATVI, 680 sh. 63002 2021-03-04 1 MICRON TECHNOLOGY MU, 1814 sh. 155641 2021-03-04 1 NETFLIX INC NFLX, 125 sh. 64949 2021-03-04 1 N V R INC NVR, 17 sh. 75738 2021-03-04 1 NEWS CORP LTD CL A NWSA, 2769 sh. 65293 2021-03-04 1 APPLE INC AAPL, 840 sh. 101732 2021-03-04 1 ABBOTT LABS ABT, 430 sh. 50428 2021-03-04 1 LIVENT CORPORATION LTHM, 5260 sh. 93076 2021-03-04 1 LVMH MOET HENN UNSP LVMUY, 509 sh. 65381 2021-03-04 1 MORGAN STANLEY MS, 509 sh. 41557 2021-03-04 1 MORGAN STANLEY MS, 1223 sh. 99852 2021-03-04 1 MICROSOFT CORP MSFT, 714 sh. 163060 2021-03-04 1 MICRON TECHNOLOGY MU, 1485 sh. 127413 2021-03-04 1 MICROCHIP TECHNOLOGY INC MCHP, 245 sh. 35269 2021-03-04 1 MERCADOLIBRE, INC MELI, 119 sh. 177925 2021-03-04 1 ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 12527 sh. 2920921 2021-03-04 1 CARMAX INC KMX, 30 sh. 3597 2021-03-04 1 ELI LILLY & CO LLY, 1 sh. 202 2021-03-04 1 LOWES COMPANIES INC LOW, 25 sh. 3864 2021-03-04 1 ILLUMINA INC COM ILMN, 15 sh. 6105 2021-03-04 1 IHS MARKIT LTD INFO, 115 sh. 10364 2021-03-04 1 INFOSPACE.COM, INC INSP-OLD, 329 sh. 73574 2021-03-04 1 INTUIT INTU, 10 sh. 3828 2021-03-04 1 IPG PHOTONICS CORP IPGP, 45 sh. 9382 2021-03-04 1 MASTERCARD INC MA, 190 sh. 67099 2021-03-04 1 TWITTER INC TWTR, 30 sh. 2067 2021-03-04 1 TEXAS INSTRUMENTS INC TXN, 695 sh. 115551 2021-03-04 1 UNION PACIFIC UNP, 55 sh. 11145 2021-03-04 1 VISTEON CORP VC, 749 sh. 93651 2021-03-04 1 VERACYTE INC VCYT, 3266 sh. 167676 2021-03-04 1 ALCOA INC AA, 510 sh. 19390 2021-06-10 1 THE WENDY'S CO WEN, 125 sh. 3096 2021-06-10 1 ENCORE WIRE CORP WIRE, 908 sh. 74265 2021-06-10 1 WESTLAKE CHEMICAL CORP WLK, 380 sh. 39003 2021-06-10 1 ULTA SALON, COSMETICS & FRAGRANCE, INC ULTA, 55 sh. 18282 2021-06-10 1 UNUM CORP UNM, 735 sh. 22752 2021-06-10 1 UNITED RENTALS INC URI, 55 sh. 17142 2021-06-10 1 VISTEON CORP VC, 419 sh. 52863 2021-06-10 1 VIACOMCBS INC VIAC021722, 575 sh. 24124 2021-06-10 1 VICOR CORP VICR, 662 sh. 61311 2021-06-10 1 TARGET CORPORATION TGT, 449 sh. 104415 2021-06-10 1 TEXAS PACIFIC LAND CORPORATION TPL, 31 sh. 46868 2021-06-10 1 TEMPUR PEDIC INTERNATIONAL INC TPX, 360 sh. 14031 2021-06-10 1 TRACTOR SUPPLY CO COM TSCO, 50 sh. 9055 2021-06-10 1 TELETECH HOLDINGS, INC TTEC, 1613 sh. 165236 2021-06-10 1 UBIQUITI ORD SHS UI, 15 sh. 4781 2021-06-10 1 SEALED AIR CORP SEE, 410 sh. 23839 2021-06-10 1 SKECHERS U S A INC CL A SKX, 115 sh. 5502 2021-06-10 1 SCHLUMBERGER LTD SLB, 870 sh. 30872 2021-06-10 1 SIMON PPTY GROUP INC SPG, 160 sh. 21542 2021-06-10 1 TE CONNECTIVITY LTD TEL, 300 sh. 40851 2021-06-10 1 TERADYNE INC TER, 100 sh. 12620 2021-06-10 1 PATTERSON-UTI ENERGY INC PTEN, 695 sh. 7287 2021-06-10 1 PIONEER NAT RES CO PXD, 101 sh. 16610 2021-06-10 1 ROKU INC ROKU, 60 sh. 20687 2021-06-10 1 SAIA, INC SAIA, 580 sh. 116383 2021-06-10 1 SHELL TRANSPORT PLS SC, 115 sh. 4425 2021-06-10 1 CHARLES SCHWAB CORP SCHW, 800 sh. 58668 2021-06-10 1 PRINCIPAL FINANCIAL GROUP PFG, 785 sh. 51233 2021-06-10 1 PARKER HANNIFIN CP PH, 40 sh. 12210 2021-06-10 1 PULTE GROUP INC PHM, 260 sh. 14226 2021-06-10 1 PARK HOTELS & RESORTS INC PK, 370 sh. 7888 2021-06-10 1 PENTAIR INC. 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CL A MAR, 541 sh. 77731 2021-06-10 1 MEDNAX, INC MD, 85 sh. 2775 2021-06-10 1 JACOBS ENGINEERING GP J, 260 sh. 36791 2021-06-10 1 JETBLUE AIRWAYS CORP JBLU, 265 sh. 4961 2021-06-10 1 KLA TENCOR CORP KLAC, 100 sh. 31757 2021-06-10 1 CARMAX INC KMX, 265 sh. 30657 2021-06-10 1 ELI LILLY & CO LLY, 1 sh. 231 2021-06-10 1 LOWES COMPANIES INC LOW, 620 sh. 117490 2021-06-10 1 LAM RESEARCH CORP LRCX, 285 sh. 182229 2021-06-10 1 LVMH MOET HENN UNSP LVMUY, 1681 sh. 268758 2021-06-10 1 LYONDELLBASELL INDUSTRIES NV LYB, 767 sh. 85935 2021-06-10 1 MACY'S INC M, 4213 sh. 82427 2021-06-10 1 HCA INC HCA, 480 sh. 101093 2021-06-10 1 HESS CORP HES, 65 sh. 5812 2021-06-10 1 HILTON GRAND VACATIONS INC. HGV, 3804 sh. 176239 2021-06-10 1 HOWARD HUGHES CORPORATION HHC, 25 sh. 2659 2021-06-10 1 IHS MARKIT LTD INFO, 110 sh. 11752 2021-06-10 1 LABORATORY CORP AMER HLDGS LH, 140 sh. 36553 2021-06-10 1 FORTINET INC FTNT, 40 sh. 9078 2021-06-10 1 GAMING AND LEISURE PROPERTIES, INC GLPI, 117 sh. 5575 2021-06-10 1 GENERAL MOTORS GM, 1320 sh. 81985 2021-06-10 1 ALPHABET INC CL C GOOG, 147 sh. 368769 2021-06-10 1 ALPHABET INC CL A GOOGL, 27 sh. 65337 2021-06-10 1 GOOSEHEAD INSURANCE INC GSHD, 970 sh. 89555 2021-06-10 1 META PLATFORMS INC META, 274 sh. 90761 2021-06-10 1 FEDEX CORPORATION FDX, 50 sh. 14670 2021-06-10 1 FIFTH THIRD BANCORP FITB, 90 sh. 3697 2021-06-10 1 FLEXTRONICS INTERNATIONAL FLEX, 485 sh. 8936 2021-06-10 1 FLOOR AND DECOR HOLDINGS FND, 90 sh. 8885 2021-06-10 1 FIRST SOLAR INC FSLR, 30 sh. 2365 2021-06-10 1 DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 2668 sh. 320987 2021-06-10 1 DEVON ENERGY CORPORATION DVN, 120 sh. 3581 2021-06-10 1 ENTEGRIS INC ENTG, 90 sh. 10424 2021-06-10 1 EVERCORE PARTNERS INC EVR, 984 sh. 138798 2021-06-10 1 EAST WEST BANCORP, INC EWBC, 580 sh. 42262 2021-06-10 1 DIAMONDBACK ENERGY INC FANG, 400 sh. 35342 2021-06-10 1 CAPRI HOLDINGS LTD.SHS CPRI, 50 sh. 2710 2021-06-10 1 CRYOPORT INC CYRX, 2051 sh. 122588 2021-06-10 1 DEERE CO DE, 75 sh. 26069 2021-06-10 1 DISCOVER FINL SVCS COM DFS, 465 sh. 57539 2021-06-10 1 DOW INC DOW, 55 sh. 3798 2021-06-10 1 DARDEN RESTAURANTS INC DRI, 360 sh. 49559 2021-06-10 1 CATERPILLAR INC CAT, 590 sh. 136358 2021-06-10 1 CBRE GROUP CBRE, 155 sh. 13770 2021-06-10 1 CROWN CASTLE INTL CCI, 175 sh. 34723 2021-06-10 1 CHIPOTLE MEX GRILL CMG, 17 sh. 22673 2021-06-10 1 CAPITAL ONE FINANCIAL CORP COF, 525 sh. 84646 2021-06-10 1 COMMSCOPE HOLDING COMPANY INC COMM, 155 sh. 3321 2021-06-10 1 ATHENE HOLDING LTD ATH, 660 sh. 41432 2021-06-10 1 BERRY PLASTICS GROUP INC BERY, 105 sh. 6979 2021-06-10 1 BRIGHTHOUSE FINANCIAL INC BHF, 330 sh. 15300 2021-06-10 1 TOPBUILD CORP BLD, 667 sh. 127734 2021-06-10 1 BRIXMOR PPTY GROUP INC COM BRX, 110 sh. 2657 2021-06-10 1 CARRIER GLOBAL CARR, 400 sh. 18482 2021-06-10 1 APPLIED MATERIALS INC AMAT, 955 sh. 130582 2021-06-10 1 AFFILIATED MANAGERS GROUP AMG, 105 sh. 16948 2021-06-10 1 ALERIAN MLP ETF AMLP, 87780 sh. 3313256 2021-06-10 1 AUTONATION INC AN, 215 sh. 20751 2021-06-10 1 ANTERO RESOURCES CORPORATION AR, 2505 sh. 34106 2021-06-10 1 ARROW ELECTRONICS INC ARW, 200 sh. 24268 2021-06-10 1 AMERICAN AIRLINES GROUP INC AAL, 580 sh. 13775 2021-06-10 1 ACADIA HEALTHCARE CO INC ACHC, 210 sh. 13989 2021-06-10 1 AES CORP AES, 390 sh. 9859 2021-06-10 1 AMER FIN GRP HLD AFG, 90 sh. 11245 2021-06-10 1 AGCO CP AGCO, 55 sh. 7307 2021-06-10 1 ALBEMARLE CP ALB, 30 sh. 5124 2021-06-10 1 EPIROC AB CL A EPIAF, 162 sh. 3896 2021-08-12 1 ATLAS COPCO AB A SHS ADR ATLKY, 69 sh. 4854 2021-08-12 1 Kinnevik AB KNKBF, 398 sh. 146345 2021-08-12 1 HEXAGON HXGBY, 1463 sh. 24637 2021-08-12 1 MITSUI OSK LINES LTD MSLOY, 209 sh. 6395 2021-08-12 1 TOKYO ELECTRON LTD TOELY, 119 sh. 12030 2021-08-12 1 NIPPON YUSEN KABUSHIKI KAISHA NPNYY, 1191 sh. 17204 2021-08-12 1 SCHIBSTED ASA SBBTF, 111 sh. 4111 2021-08-12 1 DET NORSKE OLJESELSKAP DETNF, 3241 sh. 90100 2021-08-12 1 ARJO AB ARRJF, 128 sh. 1321 2021-08-12 1 JDDSF 29025 2021-08-12 1 ENTAIN PLC GMVHY, 3026 sh. 81415 2021-08-12 1 WRFRF 7940 2021-08-12 1 TECHTRONIC INDS SPD ADR TTNDY, 1200 sh. 122970 2021-08-12 1 ZOZO INC SATLF, 238 sh. 8409 2021-08-12 1 ADVANTEST CORP - ADR ATEYY, 105 sh. 9079 2021-08-12 1 AIB GROUP ADR AIBGY, 3215 sh. 18068 2021-08-12 1 ASML HOLDING NV NY REG SHS ASML, 45 sh. 35254 2021-08-12 1 STELLANTIS ORD SHS STLA, 1780 sh. 38519 2021-08-12 1 LVMH MOET HENN UNSP LVMUY, 81 sh. 13510 2021-08-12 1 STELLANTIS ORD SHS STLA, 3187 sh. 68967 2021-08-12 1 ARCELORMITTAL MT, 2014 sh. 72675 2021-08-12 1 FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 354 sh. 11763 2021-08-12 1 BLUESCOPE STEEL LIMITED BLSFF, 630 sh. 15643 2021-08-12 1 SIKA AG BEARER SHS SXYAY, 70 sh. 2515 2021-08-12 1 PANDORA A S SPON ADREACH REP 0.25 ORD PANDY, 166 sh. 5196 2021-08-12 1 NOVO NORDISK A S NVO, 212 sh. 21476 2021-08-12 1 EUROFINS SCIENTIFIC ERFSF, 40 sh. 5559 2021-08-12 1 ASTRAZENECA AZN, 63 sh. 3915 2021-10-27 1 OLIN CP OLN, 165 sh. 9321 2021-10-27 1 OLIN CP OLN, 2453 sh. 138570 2021-10-27 ADOBE SYSTEMS INC - 3.250% - 0 140003 142811 AMAZON COM INC - 3.150% - 08/2 132263 135136 AMERICAN TOWER CORP - 5.000% - 119337 123810 AT&T - 4.250% - 03/01/2027 145506 138736 BANCO SANTANDER SA SER 38 NOTE 228420 223190 BANK AMER CORP FR - 3.300% - 0 143501 138704 BANK OF AMERICA CORP - 2.015% 125000 126659 BANK OF MONTREAL - 2.900% - 03 189517 191186 BANK OF NOVA SCOTIA - 2.700% - 224415 234675 BB&T CORP - 3.050% - 06/20/202 259992 262551 BNSF - 3.000% - 04/01/2025 50496 52529 BOEING CO NOTE CALL MAKE WHOLE 141004 140081 BRISTOL-MYERS SQUIBBCO SER C - 101559 100385 CANADIAN IMP BK - 0.950% - 10/ 164936 161613 CAPITAL ONE FINANCIAL CO NOTE 14956 15790 CITIGROUP BOND - 4.450% - 09/2 124662 122726 CITIGROUP INC - 4.300% - 11/20 90903 88562 COCA COLA CO - 1.750% - 09/06/ 44919 45863 CONSTELLATION BRANDS INC - 3.6 104548 102648 CROWN CASTLE INTL CORP - 4.000 110844 108740 DOMINION ENERGY INC - 3.300% - 144769 151732 DR PEPPER SNAPPLE GROUP INC - 24757 25908 ENERGY TRANSFER OPERATING LP N 59954 61935 EQUITABLE HLDGS INC SER B NOTE 183125 179494 GE CAP FUNDING LLC SER B - 4.0 226166 221196 GENERAL MTRS CO - 4.200% - 10/ 99827 99649 GLAXOSMITHKLINE - 0.000% - 06/ 298428 313929 JPMORGAN CHASE & CO - 0.653% - 125000 124426 JPMORGAN CHASE - 3.625% - 12/0 174789 172501 KIMBERLY-CLARK CORP - 1.050% - 324999 315044 KINDER MORGAN INC - 4.300% - 0 108438 105641 LOWES COS INC NOTE CALL - 2.50 115600 130181 MITSUBISHI UFJ FINANCIAL GROUP 125195 130371 MORGAN STANLEY - 0.864% - 10/2 85000 83810 MORGAN STANLEY NOTE - 1.869% - 100095 103454 OMNICOM GROUP INC NOTE CALL - 75962 79510 ORACLE CORP NOTE - 2.950% - 11 168007 182040 PAYPAL HLDGS INC - 2.400% - 10 167876 170805 PUBLIC SERVICE ENTERPRISE GROU 49937 50707 REALTY INCOME CORP - 3.400% - 151915 151098 REGIONS FINANCIAL CORP NEW NOT 139864 139031 REYNOLDS AMERICAN - 4.450% - 0 188982 183554 ROPER TECHNOLOGIES INC - 1.400 124825 121378 ROYAL BANK OF CANADA - 2.800% 84963 85693 SHELL INTERNATIONAL FIN - 0.37 229439 228487 SOUTHERN CO - 3.250% - 07/01/2 151057 148175 SRS CCD - 3.750% - 06/01/2026 191510 185619 SYNCHRONY FINANCIAL - 4.500% - 84429 81067 THOMSON REUTERS - 3.850% - 09/ 16326 16910 TOYOTA MOTOR CREDIT CORP - 3.4 74819 79934 VERIZON COMMS - 4.329% - 09/21 93460 93224 VODAFONE GROUP PLC - 4.375% - 198123 194808 WELLS FARGO - 4.125% - 08/15/2 52275 52451 XILINX INC NOTE - 2.950% - 06/ 142412 155247 ALPHABET INC CL A 319648 382409 AMAZON COM 361182 350106 AON PLC CL A 234218 287936 APPLE INC 328882 417112 BERKSHIRE HATHAWAY INC. CLASS 376063 397072 BLACKROCK ADVANTAGE SMALL CAP 2861242 3360504 CLOROX CO 319839 332853 COGENT COMMUNICATIONS GROUP, I 200419 191219 CROCS INC 86269 78599 DANAHER CORP 379654 405340 ENTEGRIS INC 209740 231429 GOLDMAN SACHS TACTICAL TILT OV 881457 911257 HENRY JACK & ASSOC INC 227119 229277 INTERCONTINENTAL EXCHANGE, INC 149314 174382 ISHARES CURRENCY HEDGED MSCI E 6570190 7903604 ISHARES RUSSELL 2000 2553015 3306274 ISHARES TRUST MSCI EAFE INDEX 3430750 3626991 ISHARES TRUST RUSSELL 1000 VAL 1474705 1933210 KOSMOS ENERGY LTD 136049 139154 LAZR 93098 84567 MASIMO CORPORATION 274964 324986 META PLATFORMS INC 276811 264035 MICROSOFT CORP 327580 417373 MONOLITHIC POWER SYSTEMS, INC 205047 206212 MOTOROLA SOLUTIONS INC 248284 310281 NEXTERA ENERGY, INC 269721 329934 NVIDIA CORP 244364 359402 POPULAR, INC. 70722 77118 SAIA, INC 210181 335008 SPDR BLOOMBERG BARCLAYS HYB ET 4681820 4704012 SPDR DJ WILSHIRE INT 947498 1088933 SPDR S&P 500 ETF TRUST 20004657 28933139 TECHNIPFMC PLC 136514 90363 UNION PACIFIC 301172 350687 UNITY SOFTWARE INC 84410 108243 VANGUARD FTSE EMERGING MARKETS 2817711 3106830 VANGUARD SF REIT ETF 1632570 2312311 VERTEX PHARMCTLS INC 266109 303707 WHEATON PRECIOUS METALS CORP 255053 253588 11101782 11128642 ARTISAN: DYNAMIC EQUITY(NON-US 5375500 7507758 Administrative Fees 13125 13125 Bank Charges 208 208 State or Local Filing Fees 25 25 Investment Management Services 331944 331944 990-PF Estimated Tax for 2021 166300 990-PF Extension for 2020 45174 Foreign Tax Paid 1706 1706