THE LINDA AND MIKE MUSSALLEM FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE LINDA AND MIKE MUSSALLEM FOUNDATION (EIN 81-4585573)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-14
- IRS object ID
- 202141959349100709
- Schema version
- 2020v4.1
- 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 | 2021-07-14T11:50:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 A MUSSALLEM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-07-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL A | PersonFirstNm |
| Person Last | MUSSALLEM | 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 | 2020 | 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 | $69,537,249 | 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 | $17,211,248 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,959 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,959 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,051,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,051,205 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $866,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,594,622 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,543,781 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,132,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,598,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $188,756 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,756 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $28 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $28 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $390 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,192 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $256,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,865,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,865,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,121,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,891,192 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,010,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,409,626 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $938,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $888,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $888,808 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,787 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,227 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,787 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,787 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,560,972 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,388,471 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,803,520 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,424,836 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,887,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,032,498 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,343,148 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,740,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,000,039 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,280,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,650,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,806,597 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,550,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,561,494 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,537,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $43,550,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,561,494 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,550,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,561,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,550,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,561,494 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,550,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,010,935 | ExcessRevenueOverExpensesAmt |
| Subtotal | $60,561,494 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $60,561,494 | 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 | $32,594,622 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,050,841 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,543,781 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,543,781 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,543,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $158,594 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $158,594 | SubtotalAmt |
| Tax Based On Investment Income | $158,594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $113,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,174 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $158,594 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | $188,756 | 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 | $47,848,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,175,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,513,288 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,537,280 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,537,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $803,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,734,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,636,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,636,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158,594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158,594 | TotalTaxAmt |
| Distributable Before Adj | $2,478,117 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,478,117 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,478,117 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,891,192 | 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 | $1,891,192 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,891,192 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,478,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,890,342 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,891,192 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,890,342 | AppliedToYear1Amt |
| Applied To Current Year | $850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,477,267 | 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 | $1,865,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,865,000 | 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 | $3,959 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,051,205 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $866,034 | 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 | $1,921,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,921,198 | 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 | $17,211,248 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (125 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 27505 sh. | $6,053,163 | 2020-08-25 |
| 1 | KONINKLIJKE AHOLD DELHAIZE NV ADRNY, 1266 sh. | $39,024 | 2020-08-25 |
| 1 | CRH PLC - AMERICAN DEPOSITARY SHARES CRH, 255 sh. | $9,889 | 2020-08-25 |
| 1 | NICE SYSTEMS LTD NICE, 25 sh. | $5,583 | 2020-08-25 |
| 1 | BARRICK GOLD CORPORATION GOLD, 1152 sh. | $32,867 | 2020-08-25 |
| 1 | WIX COM LTD WIX, 55 sh. | $15,749 | 2020-08-25 |
| 1 | ACCENTURE PLC ACN, 35 sh. | $8,320 | 2020-08-25 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 160 sh. | $13,518 | 2020-08-25 |
| 1 | MATCH GROUP INC ORD SHS MTCH070120, 87 sh. | $9,660 | 2020-08-25 |
| 1 | MICROSOFT CORP MSFT, 4092 sh. | $879,187 | 2020-08-25 |
| 1 | UNIVERSAL DISPLAY CORP OLED, 55 sh. | $9,903 | 2020-08-25 |
| 1 | NEWMONT GOLDCORP CORPORATION NEM, 85 sh. | $5,455 | 2020-08-25 |
| 1 | MARVELL TECHNOLOGY GROUP LTD MRVL, 150 sh. | $5,238 | 2020-08-25 |
| 1 | RINGCENTRAL INC RNG, 5 sh. | $1,407 | 2020-08-25 |
| 1 | THE DESCARTES SYSTEMS GROUP DSGX, 235 sh. | $13,625 | 2020-08-25 |
| 1 | MARTEN TRANSPORT, LTD MRTN, 911 sh. | $16,485 | 2020-08-25 |
| 1 | PAPA JOHNS INTL INC PZZA, 815 sh. | $80,261 | 2020-08-25 |
| 1 | LIVEPERSON, INC. LPSN, 5195 sh. | $310,297 | 2020-08-25 |
| 1 | APPFOLIO INC CLASS A APPF, 143 sh. | $24,276 | 2020-08-25 |
| 1 | BROOKS AUTOMATION, INC BRKS, 207 sh. | $10,671 | 2020-08-25 |
| 1 | HALOZYME THERAPEUTICS, INC HALO, 4336 sh. | $122,145 | 2020-08-25 |
| 1 | SITEONE LANDSCAPE SUPPLY INC SITE, 1194 sh. | $146,904 | 2020-08-25 |
| 1 | THE HAIN CELESTIAL GROUP, INC HAIN, 75 sh. | $2,412 | 2020-08-25 |
| 1 | ELI LILLY & CO LLY, 1 sh. | $150 | 2020-08-25 |
| 1 | FACEBOOK INC FB, 280 sh. | $77,469 | 2020-08-25 |
| 1 | MERCADOLIBRE, INC MELI, 10 sh. | $12,171 | 2020-08-25 |
| 1 | TARGET CORPORATION TGT, 33 sh. | $5,060 | 2020-08-25 |
| 1 | INSULET CORPORATION PODD, 105 sh. | $22,435 | 2020-08-25 |
| 1 | EBAY INC EBAY, 3176 sh. | $185,653 | 2020-08-25 |
| 1 | TWILIO INC TWLO, 50 sh. | $12,277 | 2020-08-25 |
| 1 | SKYWORKS SOLUTIONS, INC SWKS, 175 sh. | $24,963 | 2020-08-25 |
| 1 | AUTODESK, INC ADSK, 195 sh. | $48,823 | 2020-08-25 |
| 1 | OKTA INC OKTA, 45 sh. | $9,293 | 2020-08-25 |
| 1 | SERVICE NOW NOW, 80 sh. | $36,185 | 2020-08-25 |
| 1 | IDEXX CORP IDXX, 65 sh. | $24,829 | 2020-08-25 |
| 1 | SHOPIFY INC SHOP, 70 sh. | $71,043 | 2020-08-25 |
| 1 | APPLE INC AAPL, 1915 sh. | $950,730 | 2020-08-25 |
| 1 | YANDEX N V YNDX, 90 sh. | $5,976 | 2020-08-25 |
| 1 | NVIDIA CORP NVDA, 265 sh. | $134,276 | 2020-08-25 |
| 1 | FASTENAL COMPANY FAST, 320 sh. | $15,330 | 2020-08-25 |
| 1 | COPART INC CPRT, 230 sh. | $23,327 | 2020-08-25 |
| 1 | EQUINIX, INC EQIX, 85 sh. | $66,025 | 2020-08-25 |
| 1 | ALNYLAM PHARMACEUTICALS, INC ALNY, 45 sh. | $5,925 | 2020-08-25 |
| 1 | ADOBE SYSTEMS, INC ADBE, 95 sh. | $45,556 | 2020-08-25 |
| 1 | AMAZON COM AMZN, 31 sh. | $102,678 | 2020-08-25 |
| 1 | PAYPAL HOLDINGS, INC PYPL, 833 sh. | $165,846 | 2020-08-25 |
| 1 | SCOTTS CO. CLASS A SMG, 75 sh. | $13,080 | 2020-08-25 |
| 1 | CHURCH & DWIGHT CHD, 90 sh. | $8,674 | 2020-08-25 |
| 1 | DANAHER CORP DHR, 175 sh. | $36,240 | 2020-08-25 |
| 1 | PAYPAL HOLDINGS, INC PYPL, 590 sh. | $117,466 | 2020-08-25 |
| 1 | ACCENTURE PLC ACN, 79 sh. | $18,780 | 2020-08-25 |
| 1 | KLA TENCOR CORP KLAC, 25 sh. | $5,230 | 2020-08-25 |
| 1 | ACCENTURE PLC ACN, 85 sh. | $20,206 | 2020-08-25 |
| 1 | UNITEDHEALTH GROUP INC UNH, 735 sh. | $227,909 | 2020-08-25 |
| 1 | SHOPIFY INC SHOP, 336 sh. | $341,006 | 2020-08-25 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 925 sh. | $350,159 | 2020-08-25 |
| 1 | CANADIAN PACIFIC RAILWAY LTD CP, 93 sh. | $27,810 | 2020-08-25 |
| 1 | AMAZON COM AMZN, 114 sh. | $377,591 | 2020-08-25 |
| 1 | DANAHER CORP DHR, 167 sh. | $34,583 | 2020-08-25 |
| 1 | SHIN-ETSU CHEMICAL CMN XXX-XX-XXXX, 200 sh. | $24,241 | 2020-08-25 |
| 1 | ASML HOLDING N V 9EQ2XFYN3, 223 sh. | $71,159 | 2020-08-25 |
| 1 | NEXON CMN 9JE09XVL4, 78 sh. | $1,813 | 2020-08-25 |
| 1 | LONZA GROUP A G XXX-XX-XXXX, 25 sh. | $13,950 | 2020-08-25 |
| 1 | CHUGAI PHARMA LTD XXX-XX-XXXX, 270 sh. | $12,284 | 2020-08-25 |
| 1 | VESTA WIND SYSTEMS XXX-XX-XXXX, 35 sh. | $5,245 | 2020-08-25 |
| 1 | TERUMO CORP CMN XXX-XX-XXXX, 66 sh. | $2,606 | 2020-08-25 |
| 1 | Ericsson L M Tel Co Adr Class B Sek 10 ERIBF, 1731 sh. | $176,562 | 2020-08-25 |
| 1 | TDK CORPORATION 9JE018JA5, 59 sh. | $6,274 | 2020-08-25 |
| 1 | VOLVO AB VOLVF, 1137 sh. | $21,341 | 2020-08-25 |
| 1 | NIPPON PAINT CO LTD XXX-XX-XXXX, 164 sh. | $14,239 | 2020-08-25 |
| 1 | FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 876 sh. | $23,144 | 2020-08-25 |
| 1 | ALSTOM SHS PROV REGROUPMENT ORD AOMFF, 81 sh. | $4,612 | 2020-08-25 |
| 1 | OBIC CO LTD JP4684, 8 sh. | $969 | 2020-08-25 |
| 1 | DAIFUKU CO LTD DAIUF, 34 sh. | $3,116 | 2020-08-25 |
| 1 | COLOPLAST A/S - B COLOB-IX, 205 sh. | $27,264 | 2020-08-25 |
| 1 | DAIKIN KOGYO INDUSTRIES 6367-JP, 200 sh. | $27,303 | 2020-08-25 |
| 1 | DELIVERY HERO ORD SHS DLVHF, 119 sh. | $13,269 | 2020-08-25 |
| 1 | EMS-CHEMIE HOLDING AG EMSN.SW, 4 sh. | $3,226 | 2020-08-25 |
| 1 | ENEL SPA ENEL.MI, 7365 sh. | $57,999 | 2020-08-25 |
| 1 | EPIROC AB EPOKY, 213 sh. | $3,166 | 2020-08-25 |
| 1 | EXPERIAN GROUP LTD S/ADR EXPGY, 612 sh. | $22,607 | 2020-08-25 |
| 1 | FISHER & PAYKEL HEALTHCARE FPH.NZ, 430 sh. | $15,686 | 2020-08-25 |
| 1 | GENMAB A/S SPON GMAB, 64 sh. | $2,345 | 2020-08-25 |
| 1 | GIVAUDAN SA UNSP/ADR GVDNY, 6 sh. | $501 | 2020-08-25 |
| 1 | HONG KONG EX&CL UNSP/ADR HKXCY, 991 sh. | $47,836 | 2020-08-25 |
| 1 | IDORSIA AG IDRSF, 14 sh. | $415 | 2020-08-25 |
| 1 | ITOCHU CORP ADR OTC ITOCY, 1300 sh. | $64,532 | 2020-08-25 |
| 1 | JAPAN EXCHANGE GROUP OSCUF, 400 sh. | $10,380 | 2020-08-25 |
| 1 | KAKAKU.COM INC TOKYO KKKUF, 169 sh. | $4,220 | 2020-08-25 |
| 1 | KONINKLIJKE PHILIPS ELECTRONICS PHG, 301 sh. | $15,405 | 2020-08-25 |
| 1 | M3 INC MTHRY, 600 sh. | $17,991 | 2020-08-25 |
| 1 | NITORI CO LTM 9843-T, 100 sh. | $0 | 2020-08-25 |
| 1 | NOMURA RESEARCH INST LTD NRILY, 330 sh. | $9,075 | 2020-08-25 |
| 1 | OCADO GROUP PLC OCDDY, 132 sh. | $8,843 | 2020-08-25 |
| 1 | ORSTED A S DNNGY, 125 sh. | $5,964 | 2020-08-25 |
| 1 | PAN PAC INTL HLDGS UNSPONSORED ADR DQJCY, 180 sh. | $4,305 | 2020-08-25 |
| 1 | SAP AKTIENGESELL ADS SAP, 561 sh. | $92,492 | 2020-08-25 |
| 1 | SARTORIUS AKTIENGESELLSCHAFT SARTF, 13 sh. | $4,173 | 2020-08-25 |
| 1 | SCHNEIDER ELEC UNSP/ADR SBGSY, 604 sh. | $14,837 | 2020-08-25 |
| 1 | SEGRO PUBLIC LIMITED COMPANY SEGXF, 1000 sh. | $13,320 | 2020-08-25 |
| 1 | GAMESA CORP TECN UNSP/ADR GCTAY, 202 sh. | $1,083 | 2020-08-25 |
| 1 | STMICROELECTRONICS STM, 1275 sh. | $38,250 | 2020-08-25 |
| 1 | SWEDISH MATCH AB FRUEHER SVENSKA TAENDS SWMAY, 1082 sh. | $42,560 | 2020-08-25 |
| 1 | TECHTRONIC INDS SPD ADR TTNDY, 500 sh. | $31,835 | 2020-08-25 |
| 1 | UNICHARM CORP - SPN ADR UNICY, 200 sh. | $1,731 | 2020-08-25 |
| 1 | VONOVIA SE VONOY, 493 sh. | $17,575 | 2020-08-25 |
| 1 | WELCIA HOLDINGS CO 3141-T, 45 sh. | $0 | 2020-08-25 |
| 1 | Z HOLDINGS CORP YAHOY, 1246 sh. | $16,323 | 2020-08-25 |
| 1 | ZALANDO SE ZLNDY, 54 sh. | $2,331 | 2020-08-25 |
| 1 | ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 16947 sh. | $3,742,999 | 2020-10-08 |
| 1 | LIBERTY BROADBAND CORPORATION K LBRDK, 1052 sh. | $153,513 | 2020-10-08 |
| 1 | UNIVERSAL DISPLAY CORP OLED, 62 sh. | $12,118 | 2020-10-08 |
| 1 | DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 1112 sh. | $93,686 | 2020-10-08 |
| 1 | EXPERIAN GROUP LTD S/ADR EXPGY, 231 sh. | $8,771 | 2020-10-08 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 4279 sh. | $375,226 | 2020-10-08 |
| 1 | NATERA INC NTRA, 2472 sh. | $179,504 | 2020-10-08 |
| 1 | NETFLIX INC NFLX, 35 sh. | $18,535 | 2020-10-08 |
| 1 | INTUIT INTU, 55 sh. | $18,453 | 2020-10-08 |
| 1 | MARVELL TECHNOLOGY GROUP LTD MRVL, 585 sh. | $25,219 | 2020-10-08 |
| 1 | LIBERTY BROADBAND CORPORATION K LBRDK, 50 sh. | $7,296 | 2020-10-08 |
| 1 | SALESFORCE.COM CRM, 22 sh. | $5,739 | 2020-10-08 |
| 1 | QUALCOMM INC QCOM, 588 sh. | $72,403 | 2020-10-08 |
| 1 | SPLUNK INC SPLK, 135 sh. | $28,141 | 2020-10-08 |
| 1 | ELI LILLY & CO LLY, 1 sh. | $152 | 2020-10-08 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 95 sh. | $8,297 | 2020-10-08 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC - 3.250% - 0 | $140,003 | $148,640 |
| AMAZON COM INC - 3.150% - 08/2 | $132,263 | $142,400 |
| AMERICAN TOWER CORP - 4.500% - | $119,337 | $130,026 |
| BANK AMER CORP FR - 3.300% - 0 | $143,501 | $143,128 |
| BANK OF AMERICA CORP - 2.015% | $125,000 | $131,005 |
| BANK OF MONTREAL - 2.900% - 03 | $189,517 | $196,175 |
| BANK OF NOVA SCOTIA - 2.700% - | $224,415 | $248,074 |
| BB&T CORP - 3.050% - 06/20/202 | $259,992 | $269,854 |
| BNSF - 3.000% - 04/01/2025 | $50,496 | $54,798 |
| BP CAP MKTS AMER INCNOTE - 3.2 | $74,649 | $80,434 |
| CANADIAN IMP BK - 0.950% - 10/ | $164,936 | $167,346 |
| CAPITAL ONE FINANCIAL CO NOTE | $14,956 | $16,419 |
| COCA COLA CO - 1.750% - 09/06/ | $44,919 | $47,136 |
| CVS CAREMARK CORP - 3.700% - 0 | $20,796 | $22,466 |
| DOMINION ENERGY INC - 3.300% - | $144,769 | $159,655 |
| DR PEPPER SNAPPLE GROUP INC - | $24,757 | $26,905 |
| ENERGY TRANSFER OPERATING LP N | $59,954 | $63,478 |
| GLAXOSMITHKLINE - 0.000% - 06/ | $298,428 | $323,243 |
| INGERSOLL-RAND GL HOLD - 2.900 | $99,838 | $100,316 |
| JPMORGAN CHASE & CO - 0.653% - | $125,000 | $125,662 |
| KEURIG DR PEPPER INCSER B NOTE | $117,195 | $116,434 |
| KIMBERLY-CLARK CORP - 1.050% - | $324,999 | $329,398 |
| LOWES COS INC NOTE CALL - 2.50 | $115,600 | $135,676 |
| MITSUBISHI UFJ FINANCIAL GROUP | $125,195 | $135,519 |
| MOODYS CORP NOTE CALL MAKE WHO | $53,241 | $52,816 |
| MORGAN STANLEY - 0.864% - 10/2 | $85,000 | $85,699 |
| MORGAN STANLEY NOTE - 1.869% - | $100,095 | $107,596 |
| OMNICOM GROUP INC NOTE CALL - | $75,962 | $82,790 |
| ORACLE CORP NOTE - 2.950% - 11 | $168,007 | $190,393 |
| PAYPAL HLDGS INC - 2.400% - 10 | $167,876 | $176,324 |
| PUBLIC SERVICE ENTERPRISE GROU | $49,937 | $52,113 |
| ROPER TECHNOLOGIES INC - 1.400 | $124,825 | $126,634 |
| ROYAL BANK OF CANADA - 2.800% | $84,963 | $87,875 |
| SHELL INTERNATIONAL FIN - 0.37 | $229,439 | $230,506 |
| SHIRE ACQUISITIONS INVESTMENTS | $19,386 | $20,261 |
| THOMSON REUTERS - 3.850% - 09/ | $16,326 | $17,570 |
| TJX COS INC - 2.750% - 06/15/2 | $15,213 | $15,104 |
| TOYOTA MOTOR CREDIT CORP - 3.4 | $74,819 | $83,579 |
| WALMART INC NOTE - 2.850% - 07 | $140,134 | $140,641 |
| WELLS FARGO - 4.125% - 08/15/2 | $52,275 | $54,617 |
| XILINX INC NOTE - 2.950% - 06/ | $142,412 | $161,334 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $23,083 | $23,946 |
| ABBOTT LABS | $129,081 | $156,680 |
| AIRBUS GROUP | $84,351 | $120,864 |
| ALCON INC | $275,869 | $315,516 |
| ALLISON TRANMISSION HOLDINGS | $63,969 | $66,161 |
| ANALOG DEVICES INC | $65,120 | $77,411 |
| APTAR GROUP INC | $24,739 | $26,694 |
| AXALTA COATING SYSTEMS LTD | $50,512 | $49,763 |
| AZEK COMPANY INC CL A | $35,463 | $37,758 |
| BERKSHIRE HATHAWAY INC. CLASS | $332,646 | $352,211 |
| BERRY PLASTICS GROUP INC | $24,437 | $25,342 |
| BJ'S WHLSL CLUB INC | $74,672 | $70,049 |
| BLACKROCK ADVANTAGE SMALL CAP | $1,898,580 | $2,587,463 |
| BOSTON SCIENTIFIC | $141,476 | $133,518 |
| BRUNSWICK CORP | $39,215 | $47,650 |
| CARNIVAL CORP | $67,632 | $69,182 |
| CONSTELLATION BRANDS INC | $82,609 | $119,601 |
| COVETRUS INC | $18,920 | $24,228 |
| CREDIT SUISSE GROUP ADR | $25,691 | $25,434 |
| D R HORTON | $50,723 | $63,889 |
| DROPBOX INC | $65,395 | $70,786 |
| ELECTRONIC ARTS | $84,237 | $98,797 |
| ELI LILLY & CO | $130,979 | $148,748 |
| ERICSSON L M TEL CO | $44,952 | $48,995 |
| GOLDMAN SACHS TACTICAL TILT OV | $687,941 | $675,797 |
| HASBRO INC | $50,006 | $63,140 |
| HCA INC | $40,185 | $52,463 |
| HEICO CP CL A | $17,498 | $24,231 |
| IHS MARKIT LTD | $204,932 | $211,101 |
| IQVIA HOLDINGS INC | $24,813 | $30,638 |
| ISHARES CURRENCY HEDGED MSCI E | $5,198,708 | $5,573,267 |
| ISHARES RUSSELL 2000 | $1,998,796 | $2,548,976 |
| ISHARES TRUST MSCI EAFE INDEX | $2,269,146 | $2,422,272 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,251,379 | $1,390,134 |
| JP MORGAN CHASE | $179,540 | $227,837 |
| KEYCORP | $19,956 | $25,665 |
| KEYSIGHT TECHNOLOGIES INC | $111,257 | $138,562 |
| LAS VEGAS SANDS CORP | $62,880 | $65,918 |
| LOWES COMPANIES INC | $109,519 | $118,777 |
| MEDTRONIC PLC | $74,894 | $81,881 |
| MERCK KGAA SPON ADR EACH REPR | $49,002 | $54,167 |
| MICROSOFT CORP | $47,591 | $57,162 |
| OTIS WORLDWIDE CORP | $11,090 | $12,024 |
| PAYPAL HOLDINGS, INC | $55,598 | $69,089 |
| PFIZER INC | $169,526 | $185,265 |
| PTC INC | $38,079 | $50,834 |
| QUALCOMM INC | $138,721 | $212,057 |
| RAYTHEON TECHNOLOGIES CORP | $79,916 | $97,826 |
| ROPER INDUSTRIES | $100,485 | $110,790 |
| SAFRAN SA - UNSPON ADR | $18,220 | $23,333 |
| SHERWIN-WILLIAMS CO | $49,342 | $61,732 |
| SOUTHWEST AIRLINES | $56,836 | $62,830 |
| SPDR BLOOMBERG BARCLAYS HYB ET | $3,350,793 | $3,390,758 |
| SPDR DJ WILSHIRE INT | $1,671,756 | $1,684,148 |
| SPDR S&P 500 ETF TRUST | $16,524,798 | $20,578,354 |
| T-MOBILE US INC | $83,257 | $94,934 |
| TRADEWEB MARKETS INC | $21,216 | $23,918 |
| UNIFIRST CP | $66,088 | $76,632 |
| UNION PACIFIC | $42,888 | $50,181 |
| VALVOLINE INC | $43,850 | $47,946 |
| VANGUARD FTSE EMERGING MARKETS | $2,190,669 | $2,615,391 |
| VANGUARD SF REIT ETF | $1,538,198 | $1,606,961 |
| VARONIS SYSTEMS INC | $25,884 | $42,539 |
| VERRA MOBILITY CORPORATION | $47,846 | $59,974 |
| VODAFONE GROUP PLC | $51,709 | $49,770 |
| WABTEC | $44,615 | $51,167 |
| WALT DISNEY HOLDINGS CO | $122,401 | $128,275 |
| WASTE CONNECTIONS | $31,628 | $34,156 |
| WILLIAMS SONOMA INC | $53,731 | $62,835 |
| XPO LOGISTICS INC | $25,969 | $26,105 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,388,471 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,803,520 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ARTISAN: DYNAMIC EQUITY(NON-US | CategoryOrItemTxt |
| Book Value | $4,650,500 | BookValueAmt |
| EOYFMV | $5,806,597 | 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 | $26,167 | $26,167 | |
| Bank Charges | $145 | $145 | |
| 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 | $188,756 | Amt |
| Net Investment Income | $188,756 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $41,000 | |
| Foreign Tax Paid | $390 | $390 |