2025-11-17T10:28:31-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 814585573 The Linda and Mike Mussallem Foundation % Foundation Source LIND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL MUSSALLEM PRESIDENT 8008391754 2025-11-15 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 98792716 X 3805410 440972 440972 1754274 1754274 6477564 46049680 8685813 12478220 10881059 0 9887 0 0 9887 750348 431462 318886 123020 908 108000 108000 18187 18187 1009442 432370 0 454960 21200000 21200000 22209442 432370 0 21654960 -9731222 10448689 0 878177 956583 956583 9299 3282 9299 9299 13983913 13128606 12762599 62503661 54838088 70269262 9267476 8870609 8704599 4899745 4001847 6090374 91536254 81805032 98792716 0 0 X 91536254 81805032 91536254 81805032 91536254 81805032 91536254 -9731222 81805032 81805032 Publicly-traded Securities 43669680 35925969 7743711 7743711 ARTISAN: DYNAMIC 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MONICA BLVD SUITE 2600 LOS ANGELES CA 90067 Investment Mgmt 431462 Go Boldly 4011 S 176TH CIRCLE OMAHA NE 68130 Philanthropic 99750 LifeSciences Consultants (LSC) 52 MAPLE AVE MORRISTOWN NJ 07960 Philanthropic 82124 FGS Global (US) LLC 1900 AVENUE OF THE STARS STE 550 LOS ANGELES CA 90067 Philanthropic 81362 89954143 9241203 5697175 104892521 0 104892521 1573388 103319133 5165957 5165957 145237 145237 5020720 5020720 5020720 21654960 0 0 0 0 21654960 5020720 4765698 21654960 4765698 5020720 11868542 11868542 0 11868542 11868542 Linda Mussallem Michael Mussallem X MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC Mussallem Transformative Scholars in ALS Research Award Fund and Translations of Human Neuron Screen Hits from the Lab 1200000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC Center for Biodesign 20000000 21200000 14 440972 14 1754274 18 6477564 8672810 8672810 false false false false false false false false false false X X 1 The Mussallem Living Trust 17885 VON KARMEN AVE 300 IRVINE CA 92614 3805410 X 1 CAPITAL ONE FINANCIAL CORP COF, 443 sh. 65072 2024-07-16 1 JP MORGAN CHASE JPM, 130 sh. 27418 2024-07-16 1 BANK NEW YORK MELLON CORP COM BK, 203 sh. 13265 2024-07-16 1 QUALCOMM INC QCOM, 1 sh. 209 2024-07-16 1 APPLIED MATERIALS INC AMAT, 660 sh. 161522 2024-07-16 1 AMAZON COM AMZN, 600 sh. 116658 2024-07-16 1 AMAZON COM AMZN, 3576 sh. 695282 2024-07-16 1 TEVA PHARMACEUTICAL INDUSTRIES SP ADR TEVA, 960 sh. 16303 2024-07-16 1 QUANTA SVCS INC PWR, 60 sh. 15456 2024-07-16 1 TOKIO MARINE HOLDINGS INC TKOMY, 1395 sh. 54377 2024-07-16 1 ASML HOLDING NV NY REG SHS ASML, 69 sh. 73754 2024-07-16 1 EATON CORP PLC ETN, 75 sh. 24895 2024-07-16 1 MICRON TECHNOLOGY MU, 525 sh. 67780 2024-07-16 1 ELI LILLY & CO LLY, 200 sh. 189477 2024-07-16 1 WOLTERS KLUWER S/ADR WTKWY, 24 sh. 4018 2024-07-16 1 NEWS CORP LTD CL A NWSA, 110 sh. 3100 2024-07-16 1 DEUTSCHE BANK AG DB, 941 sh. 15503 2024-07-16 1 CANADIAN NATURAL RESOURCES LTD CNQ, 4324 sh. 156032 2024-07-16 1 ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 355 sh. 134032 2024-07-16 1 NOVO NORDISK A S NVO, 1452 sh. 205342 2024-07-16 1 DICK'S SPORTING GDS DKS, 20 sh. 4422 2024-07-16 1 TDK CORP TTDKY, 156 sh. 11056 2024-07-16 1 ADVANCED MICRO DEVICES INC AMD, 490 sh. 86799 2024-07-16 1 UNITED RENTALS INC URI, 50 sh. 36262 2024-07-16 1 DAIWA SECURITIES GROUP DSEEY, 5116 sh. 41798 2024-07-16 1 ENTEGRIS INC ENTG, 40 sh. 5819 2024-07-16 1 NETFLIX INC NFLX, 35 sh. 22974 2024-07-16 1 INTUITIVE SURGICAL ISRG, 301 sh. 131735 2024-07-16 1 ABB LTD ABBNY, 813 sh. 46865 2024-07-16 1 AERCAP HOLDING N.V AER, 736 sh. 71988 2024-07-16 1 MONOLITHIC POWER SYSTEMS, INC MPWR, 60 sh. 52690 2024-07-16 1 EXPERIAN GROUP LTD S/ADR EXPGY, 1634 sh. 75523 2024-07-16 1 SUMITOMO CORP S/ADR SSUMY, 639 sh. 44428 2024-07-16 1 UNITED COMMUNITY BANKS, INC UCB, 17 sh. 490 2024-07-16 1 INDUSTRIA DE DISENO IDEXY, 1236 sh. 61858 2024-07-16 1 TOKYO ELECTRON LTD TOELY, 15 sh. 1723 2024-07-16 1 DISCO CORP DISPF, 45 sh. 17708 2024-07-16 1 ASM INTERNATIONAL NV ASMIY, 39 sh. 31101 2024-07-16 1 ASM INTERNATIONAL NV ASMIY, 163 sh. 129986 2024-07-16 1 SAFRAN SA - UNSPON ADR SAFRY, 91 sh. 20109 2024-07-16 1 SWISS RE LTD ADR SSREY, 272 sh. 33275 2024-07-16 1 META PLATFORMS INC META, 210 sh. 103923 2024-07-16 1 META PLATFORMS INC META, 276 sh. 136584 2024-07-16 1 PARTNERS GROUP PGPHF, 29 sh. 39767 2024-07-16 1 WIX COM LTD WIX, 60 sh. 10035 2024-07-16 1 ARISTA NETWORKS ANET, 45 sh. 16199 2024-07-16 1 THE DESCARTES SYSTEMS GROUP DSGX, 73 sh. 7597 2024-07-16 1 ALPHABET INC CL C GOOG, 267 sh. 49669 2024-07-16 1 HEWLETT PACKARD ENTERPRISE CO HPE, 545 sh. 11652 2024-07-16 1 FERRARI NV RACE, 37 sh. 15823 2024-07-16 1 NEXT PLC NXGPY, 71 sh. 8352 2024-07-16 1 SUZUKI MOTOR CORP UNSP ADR SZKMY, 2892 sh. 34571 2024-07-16 1 REA GROUP UNSP ADR RPGRY, 50 sh. 6859 2024-07-16 1 RENESAS ELECTRONICS CORP RNECY, 275 sh. 5649 2024-07-16 1 ANFGF , 316 sh. 8721 2024-07-16 1 THE TRADE DESK INC TTD, 205 sh. 20599 2024-07-16 1 UNICREDIT SPA UNCRY, 199 sh. 8114 2024-07-16 1 SPOTIFY TECHNOLOGY SA SPOT, 80 sh. 23989 2024-07-16 1 FRESHPET INC FRPT, 655 sh. 83028 2024-07-16 1 KKR & CO INC KKR, 125 sh. 14492 2024-07-16 1 PRYSMIAN SPA MILANO PRYMY, 268 sh. 18327 2024-07-16 1 PINTEREST INC PINS, 140 sh. 5739 2024-07-16 1 UBER , 1211 sh. 89923 2024-07-16 1 CROWDSTRIKE HOLDINGS, INC CRWD, 55 sh. 20565 2024-07-16 1 HOWMET AEROSPACE ORD SHS HWM, 60 sh. 4828 2024-07-16 1 DOORDASH ORD SHS CLASS A DASH, 180 sh. 19494 2024-07-16 1 SOLVAY S A SLVYY, 20 sh. 69 2024-07-16 1 ACCELLERON INDS ADR ACLLY, 28 sh. 1211 2024-07-16 1 COHERENT CORP COM COHR, 85 sh. 6793 2024-07-16 1 GOODMAN GROUP STAPLED SECURITIES GMGSF, 92 sh. 2215 2024-07-16 1 BANK OF KYOTO LTD 8369-T, 424 sh. 7753 2024-07-16 1 SANDOZ GROUP AG SDZNY, 254 sh. 9747 2024-07-16 1 GE VERNOVA GEV, 42 sh. 7603 2024-07-16 1 MITSUBISHI HEAVY INDUSTRIES LTD MHVIY, 370 sh. 4525 2024-07-16 1 FERROVIAL SE ORD FER, 64 sh. 2672 2024-07-16 1 MEBUKI FINANCIAL GROUP 7167.T, 2236 sh. 8619 2024-07-16 1 FASTIGHETS AB BALDER BALDF, 693 sh. 5372 2024-07-16 1 AROUNDTOWN SA AANNF, 2318 sh. 5317 2024-07-16 1 NEMETSCHEK SE NEMKY, 45 sh. 4453 2024-07-16 1 WARTSILA ADR WRTBY, 261 sh. 5269 2024-07-16 1 ALLEIMA AB ALLEI, 168 sh. 1188 2024-07-16 General Consultations 9887 9887 ADOBE SYSTEMS INC - 3.250% - 0 140003 134815 AMAZON COM INC - 3.150% - 08/2 35975 32826 AMERICAN TOWER CORP NT - 2.700 147174 152067 AMGEN INC NOTE - 2.000% - 01/1 220681 231595 AT&T - 4.250% - 03/01/2027 145506 123860 BANCO SANTANDER SA SER 38 NOTE 228420 195078 BANK MONTREAL MEDIUM - 5.510% 116612 115786 BANK OF AMERICA CORP - 2.015% 125000 124584 BANK OF AMERICA VAR 27 - 0.000 225239 243121 BANK OF NOVA SCOTIA - 2.700% - 124675 121298 BAXTER INTL INC SER B NOTE - 2 190453 205192 BNSF - 3.000% - 04/01/2025 50496 49800 BOEING CO NOTE CALL MAKE WHOLE 141004 135764 BRISTOL-MYERS SQUIBBCO SER C - 101559 88098 CANADIAN IMP BK - 0.950% - 10/ 164936 160329 CAPITAL ONE FINL CORP NOTE - 3 162241 172897 CITIGROUP BOND - 4.450% - 09/2 124662 108521 CITIGROUP INC - 4.300% - 11/20 90903 79270 CONSTELLATION BRANDS INC - 3.6 104548 91244 CROWN CASTLE INTL CORP - 4.000 110844 98250 CVS HEALTH CORP NT - 2.125% - 115675 118546 DEERE JOHN CAPITAL CORP SER G 333408 323523 DEUTSCHE BANK AG NY - 3.550% - 182584 181394 DOMINION ENERGY INC - 3.300% - 144769 144459 DUKE ENERGY CORP - 2.550% - 06 110655 117095 EBAY INC - 2.600% - 05/10/2031 117852 120692 ENERGY TRANSFER OPERATING LP N 59954 59538 ENTERPRISE PRODS OPER LLC NOTE 93929 96778 EQUITABLE HLDGS INC SER B NOTE 98430 84262 ERP OPER LTD - 1.850% - 08/01/ 145330 155135 FOX CORP SER B - 4.709% - 01/2 177051 178900 GE CAP FUNDING LLC SER B - 4.0 226166 194710 GENERAL MTRS CO NOTE - 5.400% 124722 127830 HONEYWELL INTL INC - 1.750% - 222995 233660 HSBC HOLDINGS PLC - 2.357% - 0 158750 170359 JPMORGAN CHASE - 3.625% - 12/0 174789 155447 KIMBERLY-CLARK CORP - 1.050% - 241000 220152 KINDER MORGAN INC - 4.300% - 0 108438 93222 LOWES COS INC NOTE - 2.625% - 133668 140801 LOWES COS INC NOTE CALL - 2.50 115600 121805 MORGAN STANLEY SER I - 2.188% 152522 159563 NEXTERA ENERGY CAP HLDGS INC B 100599 105921 NXP B V / NXP FDG LLC / NXP US 136985 147574 ONEOK INC - 4.750% - 10/15/203 110129 109333 PEPSICO INC - 2.625% - 07/29/2 175755 170545 QUALCOMM INCORPORATED - 1.650% 164014 170082 REALTY INCOME CORP - 3.400% - 151915 134326 REGIONS FINANCIAL CORP NEW NOT 139864 126473 REYNOLDS AMERICAN - 4.450% - 0 188982 169529 ROPER TECHNOLOGIES INC - 1.400 124825 114480 SANTANDER UK GROUP HOLDINGS NO 181609 211321 SOUTHERN CO - 3.250% - 07/01/2 151057 137155 SRS CCD - 3.750% - 06/01/2026 191510 172290 SUMITOMO MITSUI FIN GRP INC NO 203785 227654 SYNCHRONY FINANCIAL - 4.500% - 84429 74701 TOYOTA MOTOR CREDIT CORP - 3.4 74819 74745 U S BANCORP - 3.000% - 07/30/2 136019 133802 VERIZON COMMS - 4.329% - 09/21 93460 80460 VERIZON COMMUNICATIONS INC - 1 190635 197815 WELLS FARGO & CO SER U MTN - 3 196921 197393 WELLS FARGO &CO SER Q MTN - 2. 84079 86734 ALPHABET INC CL A 238512 329193 AMAZON COM 234053 424300 AMERICAN CAPITAL AGENCY CORP 91694 85994 BECTON DICKINSON & CO 122365 117292 BERKSHIRE HATHAWAY INC. CLASS 64560 64819 BLACKROCK ADVANTAGE SMALL CAP 1748082 2002890 COCA COLA BOTTLING CONS 54683 61740 COMFORT SYSTEMS USA INC 137652 189131 CORTEVA INC 187301 197651 DANAHER CORP 185482 171474 DOORDASH ORD SHS CLASS A 140754 203313 EATON CORP PLC 180913 181865 EXPAND ENERGY CORP 159489 161769 GOLDMAN SACHS TACTICAL TILT OV 499606 483833 INTERCONTINENTAL EXCHANGE, INC 207626 265536 INTUIT 190131 186036 ISHARES CURRENCY HEDGED MSCI E 6739437 7672938 ISHARES RUSSELL 2000 1751794 1983116 ISHARES TRUST MSCI EAFE INDEX 3223959 3096003 JP MORGAN CHASE 183499 235875 KOSMOS ENERGY LTD 116719 76003 META PLATFORMS INC 219824 219566 MICROSOFT CORP 293848 430773 MONOLITHIC POWER SYSTEMS, INC 232261 243189 NVIDIA CORP 99763 456586 O'REILLY AUTOMOTIVE INC 166785 207515 ON SEMICONDUCTOR 146257 122569 SAIA, INC 204306 224219 SERVICE NOW 188554 258669 SHERWIN-WILLIAMS CO 89846 114556 SPDR BLOOMBERG BARCLAYS HYB ET 3068152 2937516 SPDR S&P 500 ETF TRUST 30711419 44043911 TAIWAN SEMICONDUCTOR MFG CO LT 316706 316379 TOPBUILD CORP 150384 114573 VANGUARD FTSE EMERGING MARKETS 1972260 1869718 WALT DISNEY HOLDINGS CO 259643 282829 ZOETIS INC 259769 235923 13128606 12762599 ARTISAN: DYNAMIC EQUITY(NON-US 4001847 6090374 Administrative Fees 18162 18162 State or Local Filing Fees 25 25 Employee Recruiting/Temp Agenc 1650 1650 Investment Management Services 431462 431462 Philanthropic Consulting Srvcs 317236 317236 990-PF Estimated Tax for 2024 111800 990-PF Excise Tax for 2023 10312 Foreign Tax Paid 908 908