2025-11-10T12:51:50-06:00 2024-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2024-01-01 921086192 ROBERT H MURPHY FOUNDATION ROBE 7143294007 13162 TAMARISK DRIVE SANTA ANA CA 92705 SUSIE MORSE CHAIRMAN 7143294007 2025-11-05 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2025-10-31 2024 2025-03-06 01:10:19Z X 55169840 X 0 X 377953 377953 1145913 1145913 1279567 19999788 783556 2803433 2307422 169167 0 169167 13515 0 13515 46622 23311 23311 125365 124657 708 36260 0 0 9750 0 9750 517 0 517 1451 0 14510 402647 147968 231478 1277632 971000 1680279 147968 1202478 1123154 2159454 1283516 3386309 3386309 10006823 9826691 9826691 16327526 22858197 22858197 7083260 10082955 10082955 4628631 7698287 7698287 12763387 1317401 1317401 52093143 55169840 55169840 306632 0 306632 X 39256358 53675040 12836785 1188168 52093143 54863208 52093143 55169840 52093143 1123154 1696411 54912708 49500 54863208 MORGAN STANLEY - CAPITAL GAIN DISTRIBUTIONS P 59929 59929 59929 PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 19939859 19216232 723627 723627 783556 30016 0 30016 0 30016 20779 0 25000 0 45779 845 14918 14918 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 THEMURPHYFAMILYFOUNDATION.ORG SUSIE MORSE 7143294007 13162 TAMARISK DRIVE SANTA ANA CA 92705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSIE MORSE 13162 TAMARISK DR SANTA ANA CA 92705 TRUSTEE 10.00 116667 0 0 JAMES NORMANDIN 478 ESTER STREET COSTA MESA CA 92627 TRUSTEE ADVISOR 10.00 52500 0 0 NONE 0 MORGAN STANLEY 6700 E PACIFIC COAST HWY SUITE 110 LONG BEACH CA 90803 INVESTMENT MANAGEMENT FEES 129418 0 0 35046921 5088967 7698287 47834175 0 0 47834175 717513 47116662 2355833 2355833 30016 30016 2325817 0 2325817 0 2325817 1202478 0 1202478 2325817 1186881 0 0 1202478 1186881 0 0 15597 0 0 0 0 0 0 0 0 2310220 0 0 0 X ORANGE COUNTY COMMUNITY FOUNDATION FUND MUFD 19200 VON KARMAN AVE 700 IRVINE CA 92612 NONE PC VARIOUS PROGRAMS REALTED TO FOUNDATION'S CORE MISSION 966000 CAREPOSSIBLE 28202 CABOT RD 300 LAGUNA NIGUEL CA 92677 NONE PC VETERAN & LOW COST FAMILY SUPPORT 5000 971000 ORANGE COUNTY COMMUNITY FOUNDATION FUND MUFD 19200 VON KARMAN AVE 700 IRVINE CA 92612 NONE PC VARIOUS PROGRAMS REALTED TO FOUNDATION'S CORE MISSION 306632 306632 14 377953 14 1145913 18 1279567 0 2803433 0 2803433 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 46622 23311 23311 ABBVIE INC COUPON RATE 3.200%; MATURES 11/21/2029; 91051 91051 AIR LEASE CORP FXD TO 122026 VAR THRAFTR 4.1250% 329336 329336 ALLY FINANCIAL INC FXD TO 052028 VAR THRAFTR 4.7% 305876 305876 AMERICAN EXPRESS CO FXD TO 042327 VAR THRAFTR 5.645% 116227 116227 AMERICAN TOWER CORP COUPON RATE 5.800%; MATURES 11/15/2028 100597 100597 BANK OF AMERICA CORP FXD TO 012027 VAR THRAFTR 4.375% 336994 336994 BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% 96832 96832 BANK OF AMERICA CORP FXD TO 072030 VAR THRAFTR 1.8980% 82423 82423 BANK OF NEW YORK MELLON CO FXD TO 092026 VAR THRAFTR 8 4.6250% 244343 244343 BK OF NEW YORK MELLON CORP/THE FXD TO 122026 VAR THFTR 3.75% 141761 141761 BP CAPITAL MARKETS PLC FXD TO 062030 VAR THRAFTR 4.8750% 287340 287340 CAPITAL ONE FINANCIAL CORP COUPON RATE 3.800%; MATURES 01/31/2028; 48267 48267 CAPITAL ONE FINANCIAL CORP FXD TO 092026 VAR THRAFTR 3.9500% 285339 285339 CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR 5.3750% 198750 198750 CHARLES SCHWAB CORP/THE FXD TO 122030 VAR THRAFTR 4.0000% 258990 258990 CITIGROUP INC FXD TO 012025 VAR THRAFTR 4.7000% 198742 198742 CITIZENS FINANCIAL GROUP INC FXD TO 102026 VAR THRAFTR 4% 284799 284799 COMCAST CORP COUPON RATE 1.500%; MATURES 02/15/2031 67578 67578 COMCAST CORP COUPON RATE 3.400%; MATURES 04/01/2030; 153392 153392 CVS HEALTH CORP COUPON RATE 1.300%; MATURES 08/21/2027; 104231 104231 DISCOVER FIN SERVICES FXD TO 102027 VAR THRAFTR 5.5000% 292029 292029 DOMINION ENERGY INC FXD TO 042027 VAR THRAFTR 4.3500% 291156 291156 DUKE ENERGY CORP COUPON RATE 3.150%; MATURES 08/15/2027; 95056 95056 EDISON INTERNATIONAL FXD TO 032027 VAR THRAFTR 5.0000% 243683 243683 ENBRIDGE INC FXD TO 032028 VAR THRAFTR 6.2500% 247023 247023 ENBRIDGE INC FXD TO 030833 VAR THRAFTR 5.700% 99192 99192 FIFTH THIRD BANCORP COUPON RATE 3.950%; MATURES 03/14/2028; 95843 95843 FIFTH THIRD BANCORP FXD TO 062023 VAR THRAFTR 7.8982% 199496 199496 FISERV INC COUPON RATE 3.500%; MATURES 07/01/2029 92036 92036 GENERAL MILLS INC COUPON RATE 4.200%; MATURES 04/17/2028 96019 96019 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% 287553 287553 GENERAL MOTORS FIN CO 5.400% 050827 116240 116240 GOLDMAN SACHS BANK USA/NEW FXD TO 052026 VAR THRAFTR 7/1/24 115898 115898 GOLDMAN SACHS GROUP INC/THE FXD TO 052026 VAR THRAFTR 3.8% 193112 193112 HCA INC COUPON RATE 5.625% 116562 116562 HUNTINGTON BANCSHARES INC/ FXD TO 102027 VAR THRAFTR 4.45% 334292 334292 JPMORGAN CHASE & CO FXD TO 022025 VAR THRAFTR 4.6000% 99554 99554 JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% 79670 79670 KEYCORP FXD TO 092026 VAR THRAFTR 5.0000% 291831 291831 KINDER MORGAN INC COUPON RATE 5.000%; MATURES 02/01/2029 97704 97704 M&T BANK CORP FXD TO 082024 VAR THRAFTR 7.014% 198734 198734 MARSH & MCLENNAN COS INC COUPON RATE 4.375%; MATURES 03/15/2029; 49154 49154 METLIFE INC FXD TO 092025 VAR THRAFTR 3.8500% 245443 245443 MPLX LP COUPON RATE 4.125%; MATURES 03/01/2027; 48291 48291 ORACLE CORP COUPON RATE 2.950%; MATURES 04/01/2030 88567 88567 PNC FIN SERVICES GROUP INC FXD TO 112026 VAR THRAFTR 5.0000% 295179 295179 PNC FINANCIAL SERVICES GRP FXD TO 062028 VAR THRAFTR 5.582% 84442 84442 REGIONS FINANCIAL CORP FXD TO 092025 VAR THRAFTR 5.7500% 247910 247910 ROGERS COMMUNICATIONS INC COUPON RATE 5.300%; MATURES 02/15/2034 112237 112237 RTX CORP COUPON RATE 6.100%; MATURES 03/15/2034 103304 103304 SEMPRA FXD TO 102025 VAR THRAFTR 4.8750% 197398 197398 SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC COUPON RATE 3.200%; MATURES 09/23 1956 1956 TRUIST FINANCIAL CORP FXD TO 092030 VAR THRAFTR 5.1000% 289968 289968 US BANCORP FXD TO 012034 VAR THRAFTR 5.678% 99904 99904 US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% 246725 246725 VODAFONE GROUP PLC FXD TO 062031 VAR THRAFTR 4.1250% 265566 265566 WELLS FARGO & CO FXD TO 032026 VAR THRAFTR 3.9000% 291360 291360 ABBOTT LABORATORIES (ABT) 28504 28504 ABBVIE INC COM (ABBV) 45136 45136 ACAP STRATEGIC FUND-W (XCWPX) 911158 911158 ACCENTURE PLC IRELAND CL A (ACN) 35531 35531 AMEREN CORP (HLDG CO) (AEE) 12569 12569 AMERICAN ELEC PWR CO INC (AEP) 12728 12728 ANALOG DEVICES INC (ADI) 33781 33781 AT&T INC (T) 32607 32607 AUTOMATIC DATA PROCESSING INC (ADP) 30444 30444 AVALONBAY COMM INC (AVB) 10820 10820 AVERY DENNISON CORPORATION (AVY) 9699 9699 BANK OF AMERICA CORP (BAC) 43379 43379 BANK OF NEW YORK MELLON CORP (BK) 28658 28658 BECTON DICKINSON & CO (BDX) 10989 10989 BLACKROCK INC (BLK) 28400 28400 BLACKSTONE INC (BX) 10755 10755 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 8998 8998 BRISTOL MYERS SQUIBB CO (BMY) 26753 26753 BROADCOM INC (AVGO) 51932 51932 CHEVRON CORP (CVX) 40410 40410 CHUBB LTD (CB) 34538 34538 CION ARES DIVERSIFIED CREDIT I (CADUX) 488805 488805 CISCO SYS INC (CSCO) 41618 41618 CME GROUP INC (CME) 26474 26474 CMS ENERGY CP (CMS) 7265 7265 COCA COLA CO (KO) 27270 27270 COMCAST CORP (NEW) CLASS A (CMCSA) 37643 37643 COMM SERV SELECT SECTOR SPDR (XLC) 1160171 1160171 CONOCOPHILLIPS (COP) 13090 13090 CSX CORP (CSX) 10875 10875 CUMMINS INC (CMI) 12642 12642 DTE ENERGY COMPANY (DTE) 7288 7288 EBAY INC (EBAY) 11399 11399 ENERGY SEL SECT SPDR FD (XLE) 660696 660696 ENTERGY CORP NEW (ETR) 21836 21836 EOG RESOURCES INC (EOG) 22187 22187 EXXON MOBIL CORP (XOM) 45932 45932 FHLMC 30 YR GOLD SD8347 COUPON RATE 4.500%; MATURES 08/01/2053; 207550 207550 FS CREDIT INCOME I (FCRIX) 11405 11405 GENERAL MILLS INC (GIS) 16389 16389 GENUINE PARTS CO (GPC) 8305 8305 GOLDMAN SACHS GQG INTL OPP I (GSIMX) 686007 686007 HOME DEPOT INC (HD) 48624 48624 HONEYWELL INTL INC (HON) 37724 37724 ILL TOOL WORKS INC (ITW) 21488 21488 INDUSTRIAL SEL SEC SPDR FD (XLI) 504246 504246 INTL BUSINESS MACHINES CORP (IBM) 34074 34074 INVESCO QQQ TRUST, SERIES 1 (QQQ) 997921 997921 INVESCO S&P MIDCAP MOMENTUM (XMMO) 399496 399496 INVESCO S&P MIDCAP QUALITY E (XMHQ) 398213 398213 ISHARES CORE INTL STOCK ETF (IXUS) 475811 475811 ISHARES CORE S&P 500 ETF (IVV) 5440581 5440581 JOHNSON & JOHNSON (JNJ) 50762 50762 JPMORGAN CHASE & CO (JPM) 88453 88453 KLA CORPORATION (KLAC) 17712 17712 LAM RESEARCH CORPORATION (LRCX) 17769 17769 LINDE PLC (LIN) 23401 23401 LOCKHEED MARTIN CORP (LMT) 19969 19969 MARSH & MCLENNAN COS INC (MMC) 36322 36322 MC DONALDS CORP (MCD) 34207 34207 MEDTRONIC PLC SHS (MDT) 16056 16056 MERCK & CO INC NEW COM (MRK) 21886 21886 MICROSOFT CORP (MSFT) 72077 72077 MONDELEZ INTL INC COM (MDLZ) 23653 23653 MORGAN STANLEY (MS) 30801 30801 NEXTERA ENERGY INC (NEE) 8961 8961 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 25415 25415 PACKAGING CORP AMER (PKG) 13059 13059 PARKER HANNIFIN CORP (PH) 35845 35845 PEPSICO INC NC (PEP) 14608 14608 PIMCO INCOME I2 (PONPX) 1008780 1008780 PNC FINL SVCS GP (PNC) 27192 27192 PPG INDUSTRIES INC (PPG) 14334 14334 PROCTER & GAMBLE (PG) 45098 45098 PROLOGIS INC COM (PLD) 9272 9272 PUBLIC SERVICE ENTERPRISE GP (PEG) 10815 10815 PUBLIC STORAGE (PSA) 9113 9113 QUALCOMM INC (QCOM) 8817 8817 SOUTHERN CO (SO) 21732 21732 TESLA INC (TSLA) 2624960 2624960 TEXAS INSTRUMENTS (TXN) 16038 16038 THE FINANCIAL SEL SECT SPDR FD (XLF) 944852 944852 THE TECHNOLOGY SEL SEC SPDR FD (XLK) 609900 609900 TJX COS INC NEW (TJX) 21504 21504 TRANE TECHNOLOGIES PLC (TT) 24833 24833 UNION PACIFIC CORP (UNP) 25312 25312 UNITEDHEALTH GP INC (UNH) 54633 54633 VALERO ENERGY CP DELA NEW (VLO) 18756 18756 VANGUARD FTSE EMERGING MARKETS (VWO) 266134 266134 VANGUARD HEALTH CARE ETF (VHT) 549493 549493 VANGUARD RUSSELL 1000 GROWTH (VONG) 1000357 1000357 VANGUARD RUSSELL 1000 VAL ETF (VONV) 689813 689813 VIRTUS KAR MID-CAP CORE I (VIMCX) 399375 399375 VIRTUS KAR SMALL-CAP GROWTH I (PXSGX) 395678 395678 VISA INC CL A (V) 25230 25230 WALMART INC (WMT) 60896 60896 WALT DISNEY CO HLDG CO (DIS) 23384 23384 WASTE MGMT INC (DELA) (WM) 21592 21592 WEC ENERGY GROUP INC COM (WEC) 10815 10815 WELLS FARGO & CO NEW (WFC) 37719 37719 9819191 9819191 7500 7500 AIP ALT LENDING ADVISORY FMV 31694 31694 AMG PANTHEON FUND, LLC FMV 847031 847031 AMG PANTHEON FUND, LLC ESC FMV 500000 500000 APOLLO DEBT BDC - CLASS I FMV 499639 499639 BREIT CL I FMV 412050 412050 BRIDGE OPP ZONE FUND III FMV 388465 388465 CPG FOCUSED ACCESS FUND FMV 1038589 1038589 GREENBACKER RENEWABLE ENERGY FMV 175341 175341 ICAP-AAA ESC FMV 1254917 1254917 K-INFRA - CLASS I FMV 200730 200730 K-INFRA - FOUNDERS CLASS R FMV 521880 521880 PARTNERS GROUP PE - I FMV 1499264 1499264 STARWOOD REIT CL I FMV 328687 328687 ACCRUED INTEREST -73398 129233 129233 BENEFICIAL INTEREST IN ROBERT H MURPHY LIVING TRUST 12836785 1188168 1188168 CHANGE IN VALUE OF BENEFICIAL INTEREST 49500 BUSINESS EXPENSES 1451 0 14510 UNREALIZED GAIN 1696411 INVESTMENT EXPENSES 124657 124657 0 PAYROLL PROCESSING 708 0 708 EXCISE TAX 36260 0 0