2024-11-13T11:25:38-06:00 2023-12-31 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2023-01-01 921086192 ROBERT H MURPHY FOUNDATION ROBE 7143294007 13162 TAMARISK DRIVE SANTA ANA CA 92705 SUSIE MORSE CHAIRMAN 7143294007 2024-11-12 1 1 LIZBETH G NEVAREZ P01399868 3108731600 2024-11-12 2023 2024-10-15 13:58:12Z X 52093143 X 48486206 347858 347858 649417 649417 1265086 14452901 1265086 111734 111627 50860301 2373988 0 0 0 2231 1116 1116 5750 2875 2875 65437 65437 0 31276 1298 0 750 0 750 105444 70726 4741 220000 220000 325444 70726 224741 50534857 2303262 1277554 1283516 1283516 0 10006823 10006823 0 16327526 16327526 0 7083260 7083260 0 4628631 4628631 0 12763387 12763387 1277554 52093143 52093143 0 0 X 1277554 39256358 12836785 1277554 52093143 1277554 52093143 1277554 50534857 2067355 53879766 1786623 52093143 MORGAN STANLEY 2022-01-01 2023-12-31 14452832 13187815 1265017 1265017 MORGAN STANLEY - CAPITAL GAIN DISTRIBUTIONS P 69 69 69 1265086 32015 0 32015 0 32015 29978 0 20000 0 49978 146 17817 17817 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A 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 0 0 0 JAMES NORMANDIN 478 ESTER STREET COSTA MESA CA 92627 TRUSTEE ADVISOR 10.00 0 0 0 NONE 0 MORGAN STANLEY 6700 E PACIFIC COAST HWY SUITE 110 LONG BEACH CA 90803 INVESTMENT MANAGEMENT FEES 65437 0 0 21790280 2893508 4628631 29312419 0 0 29312419 439686 28872733 1443637 1443637 32015 32015 1411622 0 1411622 0 1411622 224741 0 224741 1411622 0 0 0 224741 0 0 0 224741 0 0 0 0 0 0 0 0 1186881 0 0 0 X ORANGE COUNTY COMMUNITY FOUNDATION 19200 VON KARMAN AVE 700 IRVINE CA 92612 NONE PC 2023 OPERATIONAL DEFICIT 200000 CSULB 49ER FOUNDATION 1250 BELLFLOWER BOULEVARD LONG BEACH CA 90840 NONE PC IN SUPPORT OF THE BMAC 50TH ANNIVERSARY CELEBRATION 20000 220000 0 14 347858 14 649417 14 111627 18 1265086 SECURITY REFUND 14 107 0 2374095 0 2374095 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT H MURPHY LIVING TRUST 13162 TAMARISK DR SANTA ANA CA 92705 40003743 X 2 BOB MURPHY CHARITABLE REMAINDER TRUST 13162 TAMARISK DR SANTA ANA CA 92705 4597958 X 3 ROBERT MURPHY IRA 13162 TAMARISK DR SANTA ANA CA 92705 3648231 X 4 ROBERT MURPHY ANNUITIES 13162 TAMARISK DR SANTA ANA CA 92705 236274 X ACCOUNTING 5750 2875 2875 AIR LEASE CORP FXD TO 122026 VAR THRAFTR 4.1250% 156101 156101 ALLY FINANCIAL INC FXD TO 052028 VAR THRAFTR 4.7% 135995 135995 BANK OF AMERICA CORP FXD TO 092024 VAR THRAFTR 6.2500% 99511 99511 BANK OF NEW YORK MELLON CO FXD TO 092026 VAR THRAFTR 8 4.6250% 191140 191140 BP CAPITAL MARKETS PLC FXD TO 062030 VAR THRAFTR 4.8750% 188852 188852 CAPITAL ONE FINANCIAL CORP FXD TO 092026 VAR THRAFTR 3.9500% 160844 160844 CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR 5.3750% 197015 197015 CITIGROUP INC FXD TO 012025 VAR THRAFTR 4.7000% 186320 186320 CITIGROUP INC FXD TO 092024 VAR THRAFTR 5.0000% 97130 97130 CITIZENS FINANCIAL GROUP INC FXD TO 102026 VAR THRAFTR 4% 158100 158100 DISCOVER FIN SERVICES FXD TO 102027 VAR THRAFTR 5.5000% 242039 242039 DUKE ENERGY CORP FXD TO 092024 VAR THRAFTR 4.8750% 197659 197659 EDISON INTERNATIONAL FXD TO 032027 VAR THRAFTR 5.0000% 188009 188009 FIFTH THIRD BANCORP FXD TO 062023 VAR THRAFTR 8.6894% 191830 191830 GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% 176319 176319 GOLDMAN SACHS GROUP INC FXD TO 082024 VAR THRAFTR 5.5000% 198421 198421 HUNTINGTON BANCSHARES INC/ FXD TO 042023 VAR THRAFTR 8.5354% 191222 191222 JPMORGAN CHASE & CO FXD TO 022025 VAR THRAFTR 4.6000% 96543 96543 JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 8.9387% 100490 100490 JPMORGAN CHASE & CO FXD TO 082024 VAR THRAFTR 5.0000% 98718 98718 M&T BANK CORP FXD TO 072024 VAR THRAFTR 5.0000% 180537 180537 METLIFE INC FXD TO 092025 VAR THRAFTR 3.8500% 190683 190683 PNC FIN SERVICES GROUP INC FXD TO 112026 VAR THRAFTR 5.0000% 281885 281885 REGIONS FINANCIAL CORP FXD TO 092025 VAR THRAFTR 5.7500% 194614 194614 SEMPRA ENERGY FXD TO 102025 VAR THRAFTR 4.8750% 196254 196254 TRUIST FINANCIAL CORP FXD TO 122019 VAR THRAFTR 8.7482% 198770 198770 US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% 179778 179778 WELLS FARGO & CO FXD TO 032026 VAR THRAFTR 3.9000% 184641 184641 WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% 99431 99431 ENBRIDGE INC FXD TO 032028 VAR THRAFTR 6.2500% 186019 186019 AERCAP HOLDINGS NV FXD TO 102024 VAR THRAFTR 5.8750% 197422 197422 VODAFONE GROUP PLC FXD TO 062031 VAR THRAFTR 4.1250% 171443 171443 BANK OF AMERICA CORP FXD TO 042024 VAR THRAFTR 0.9760% 130899 130899 ABBVIE INC COUPON RATE 3.600%; MATURES 05/14/2025; 61894 61894 VERIZON COMMUNICATIONS INC COUPON RATE 2.625%; MATURES 08/15/2026; 71487 71487 SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC COUPON RATE 3.200%; MATURES 09/23 60568 60568 MPLX LP COUPON RATE 4.125%; MATURES 03/01/2027; 44101 44101 DUKE ENERGY CORP COUPON RATE 3.150%; MATURES 08/15/2027; 70974 70974 CVS HEALTH CORP COUPON RATE 1.300%; MATURES 08/21/2027; 78252 78252 BANK OF AMERICA CORP COUPON RATE 3.248%; MATURES 10/21/2027 60007 60007 CROWN CASTLE INC COUPON RATE 5.000%; MATURES 01/11/2028 87736 87736 CAPITAL ONE FINANCIAL CORP COUPON RATE 3.800%; MATURES 01/31/2028; 41819 41819 FIFTH THIRD BANCORP COUPON RATE 3.950%; MATURES 03/14/2028; 71980 71980 GENERAL MILLS INC COUPON RATE 4.200%; MATURES 04/17/2028 73968 73968 JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% 60254 60254 ANHEUSER-BUSCH INBEV WORLDWIDE INC COUPON RATE 4.750%; MATURES 01/23/2029; 75291 75291 MARSH & MCLENNAN COS INC COUPON RATE 4.375%; MATURES 03/15/2029; 37872 37872 FISERV INC COUPON RATE 3.500%; MATURES 07/01/2029 70684 70684 PAYPAL HOLDINGS INC COUPON RATE 2.850%; MATURES 10/01/2029 68682 68682 ABBVIE INC COUPON RATE 3.200%; MATURES 11/21/2029; 70101 70101 BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% COUPON RATE 3.974%; M 74955 74955 COMCAST CORP COUPON RATE 3.400%; MATURES 04/01/2030; 138612 138612 ORACLE CORP COUPON RATE 2.950%; MATURES 04/01/2030 67724 67724 COMCAST CORP COUPON RATE 1.500%; MATURES 02/15/2031 51665 51665 FEDERATED HERMES GOVT OBL PRM (GOFXX) 1000492 1000492 GOLDMAN SACHS FNCL SQ GOVT FST (FGTXX) 1144854 1144854 ACAP STRATEGIC INTERVAL COMMON (XCAPX) 514799 514799 CION ARES DIVERSIFIED CREDIT I (CADUX) 337019 337019 FS CREDIT INCOME I (FCRIX) 346590 346590 3I GROUP PLC UNSPONS ADR (TGOPY) 809 809 ABBOTT LABORATORIES (ABT) 12328 12328 ABBVIE INC COM (ABBV) 26345 26345 ACCENTURE PLC IRELAND CL A (ACN) 23211 23211 AIA GROUP LTD SPON ADR (AAGIY) 2512 2512 AIRBUS SE UNSPONSORED ADR (EADSY) 2481 2481 ALCON INC (ALC) 3337 3337 AMADEUS IT GROUP S.A ADR (AMADY) 3084 3084 AMEREN CORP (HLDG CO) (AEE) 6516 6516 AMERICAN ELEC PWR CO INC (AEP) 7407 7407 ANALOG DEVICES INC (ADI) 21246 21246 ARGENX SE ADR (ARGX) 2797 2797 ASML HOLDING NV NY REG NEW (ASML) 5768 5768 ASTRAZENECA PLC ADR (AZN) 4150 4150 AT&T INC (T) 14934 14934 ATLAS COPCO AS A ADR A NEW (ATLKY) 2497 2497 AUTOMATIC DATA PROCESSING INC (ADP) 9944 9944 AVALONBAY COMM INC (AVB) 6515 6515 AVERY DENNISON CORPORATION (AVY) 7419 7419 BANK OF AMERICA CORP (BAC) 14848 14848 BANK OF NEW YORK MELLON CORP (BK) 9890 9890 BECTON DICKINSON & CO (BDX) 13886 13886 BLACKROCK INC (BLK) 13275 13275 BLACKSTONE INC (BX) 5815 5815 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 5815 5815 BRAMBLES LTD SPONSORED ADR (BXBLY) 1666 1666 BRISTOL MYERS SQUIBB CO (BMY) 8877 8877 BROADCOM INC (AVGO) 28968 28968 CANADIAN PACIFIC KANSAS CITY (CP) 4086 4086 CHEVRON CORP (CVX) 29086 29086 CHUBB LTD (CB) 20143 20143 CISCO SYS INC (CSCO) 25563 25563 CME GROUP INC (CME) 16187 16187 CMS ENERGY CP (CMS) 4967 4967 COCA COLA CO (KO) 15675 15675 COMCAST CORP (NEW) CLASS A (CMCSA) 27669 27669 COMPASS GROUP PLC SPD ADR (CMPGY) 1653 1653 COMPUTERSHARE LTD SPN ADR (CMSQY) 833 833 CONOCOPHILLIPS (COP) 10580 10580 CRH PLC (CRH) 3322 3322 CUMMINS INC (CMI) 8288 8288 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 2801 2801 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 3338 3338 DEUTSCHE TELEKOM AG ADR (DTEGY) 4108 4108 DIAGEO PLC SPON ADR NEW (DEO) 2624 2624 DTE ENERGY COMPANY (DTE) 4079 4079 EATON CORP PLC SHS (ETN) 16615 16615 EDENRED S A ADR (EDNMY) 822 822 EDP ENERGIAS DE PORTGUAL SA (EDPFY) 3313 3313 ELEVANCE HEALTH INC (ELV) 16632 16632 ENTERGY CORP NEW (ETR) 7462 7462 EOG RESOURCES INC (EOG) 16207 16207 ESSILORLUXOTTICA ADR (ESLOY) 2468 2468 EVERSOURCE ENERGY COM (ES) 4175 4175 EXXON MOBIL CORP (XOM) 29594 29594 GENERAL MILLS INC (GIS) 5856 5856 GENUINE PARTS CO (GPC) 5701 5701 GIVAUDAN SA ADR (GVDNY) 1881 1881 HALEON PLC ADR (HLN) 3317 3317 HOME DEPOT INC (HD) 30606 30606 HONEYWELL INTL INC (HON) 22439 22439 HONG KONG EXCHANGES & CLEARING (HKXCY) 1709 1709 HOYA CORP SPONS ADR (HOCPY) 2553 2553 IBERDROLA SA SPON ADR (IBDRY) 1648 1648 ILL TOOL WORKS INC (ITW) 9870 9870 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 4965 4965 INTESA SANPAOLO S.P.A. ADR (ISNPY) 1648 1648 INTL BUSINESS MACHINES CORP (IBM) 19790 19790 JOHNSON & JOHNSON (JNJ) 33699 33699 JPMORGAN CHASE & CO (JPM) 46437 46437 KERING S A ADR NEW (PPRUY) 1646 1646 KLA CORPORATION (KLAC) 20551 20551 L OREAL CO ADR (LRLCY) 3350 3350 LAM RESEARCH CORPORATION (LRCX) 19058 19058 LEGRAND SA (LGRDY) 1669 1669 LINDE PLC (LIN) 19711 19711 LOCKHEED MARTIN CORP (LMT) 13191 13191 LONDON STK EXCHANGE GROUP ADR (LNSTY) 5675 5675 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 5214 5214 MARSH & MCLENNAN COS INC (MMC) 19705 19705 MC DONALDS CORP (MCD) 20897 20897 MEDTRONIC PLC SHS (MDT) 12357 12357 MERCK & CO INC NEW COM (MRK) 22458 22458 MICROCHIP TECHNOLOGY INC (MCHP) 16323 16323 MICROSOFT CORP (MSFT) 46629 46629 MONDELEZ INTL INC COM (MDLZ) 14269 14269 MONOTARO CO LTD ADR (MONOY) 842 842 MORGAN STANLEY (MS) 15573 15573 NESTLE SPON ADR REP REG SHR (NSRGY) 6697 6697 NEXTERA ENERGY INC (NEE) 5762 5762 NICE LTD ADR (NICE) 1596 1596 NIKE INC B (NKE) 5073 5073 NOMURA RESH INST LTD ADR (NRILY) 830 830 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 15734 15734 NOVO NORDISK A/S ADR (NVO) 7431 7431 OLYMPUS CORP ADR (OLYMY) 2417 2417 PACKAGING CORP AMER (PKG) 4086 4086 PARKER HANNIFIN CORP (PH) 22302 22302 PEPSICO INC NC (PEP) 10791 10791 PHILIP MORRIS INTL INC (PM) 12324 12324 PNC FINL SVCS GP (PNC) 15036 15036 PPG INDUSTRIES INC (PPG) 11545 11545 PROCTER & GAMBLE (PG) 27256 27256 PROLOGIS INC COM (PLD) 6641 6641 PUBLIC STORAGE (PSA) 5861 5861 RELX PLC SPONSORED ADR (RELX) 3328 3328 RENTOKIL INITIAL PLC ADR (RTO) 2505 2505 SAFRAN SA (SAFRY) 4109 4109 SANDVIK AB SPONS ADR (SDVKY) 821 821 SAP AG (SAP) 4994 4994 SHISEIDO LTD SPON ADR (SSDOY) 1686 1686 SHOPIFY INC (SHOP) 1778 1778 SMC CORP JAPAN SPONSORED ADR (SMCAY) 2498 2498 SONY GROUP CORPORATION ADR (SONY) 4221 4221 SOUTHERN CO (SO) 10658 10658 STRAUMANN HLDG AG ADR (SAUHY) 1659 1659 SUNCOR ENERGY INC (SU) 2455 2455 TEXAS INSTRUMENTS (TXN) 9983 9983 THOMSON REUTERS CORP (TRI) 2511 2511 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 4589 4589 TRANE TECHNOLOGIES PLC (TT) 14011 14011 UNION PACIFIC CORP (UNP) 26773 26773 UNITED PARCEL SER INC CL-B (UPS) 16981 16981 UNITEDHEALTH GP INC (UNH) 20756 20756 VALERO ENERGY CP DELA NEW (VLO) 12876 12876 VISA INC CL A (V) 19750 19750 WALMART INC (WMT) 24751 24751 WASTE MGMT INC (DELA) (WM) 10756 10756 WEC ENERGY GROUP INC COM (WEC) 6631 6631 WELLS FARGO & CO NEW (WFC) 18704 18704 COMM SERV SELECT SECTOR SPDR (XLC) 227426 227426 CONS STAPLES SEL SECT SPDR FD (XLP) 92054 92054 ENERGY SEL SECT SPDR FD (XLE) 519221 519221 INVESCO QQQ TRUST, SERIES 1 (QQQ) 244483 244483 ISHARES CORE INTL STOCK ETF (IXUS) 78046 78046 ISHARES CORE MSCI EAFE ETF (IEFA) 78511 78511 ISHARES CORE MSCI EMERGING (IEMG) 38593 38593 ISHARES CORE S&P 500 ETF (IVV) 2389105 2389105 MATERIALS SEL SECT SPDR FD (XLB) 182029 182029 THE FINANCIAL SEL SECT SPDR FD (XLF) 292866 292866 VANGUARD FTSE EMERGING MARKETS (VWO) 114916 114916 VANGUARD HEALTH CARE ETF (VHT) 505913 505913 VANGUARD MID CAP VALUE ETF (VOE) 215050 215050 VANGUARD MID-CAP ETF INDEX (VO) 143074 143074 VANGUARD RUSSELL 1000 VAL ETF (VONV) 414494 414494 VANGUARD SM CAP VALUE ETF (VBR) 214164 214164 VANGUARD SMALL CAP ETF (VB) 142718 142718 WISDOMTREE FLOATING RATE TRE (USFR) 367656 367656 FEDERATED HERMES GOVT OBL AVR (GOVXX) 285438 285438 GOLDMAN SACHS GQG INTL OPP I (GSIMX) 237712 237712 PIMCO INCOME I2 (PONPX) 928758 928758 TESLA INC (TSLA) 3880512 3880512 9237939 9237939 768884 768884 BRIDGE OPP ZONE FUND III FMV 403399 403399 AIP ALT LENDING ADVISORY FMV 114136 114136 AMG PANTHEON FUND, LLC ESC FMV 500000 500000 BREIT CL I FMV 424139 424139 CPG FOCUSED ACCESS FUND FMV 713825 713825 GREENBACKER RENEWABLE ENERGY FMV 182881 182881 ICAP-AAA ESC FMV 500000 500000 PARTNERS GROUP PE - I FMV 1427638 1427638 STARWOOD REIT CL I FMV 362613 362613 LEGAL 2231 1116 1116 ACCRUED INTEREST 0 -73398 -73398 BENEFICIAL INTEREST IN ROBERT H MURPHY LIVING TRUST 0 12836785 12836785 CHANGE IN VALUE OF BENEFICIAL INTEREST 1786623 ANNUITY INCOME 111627 111627 111627 SECURITY REFUND 107 107 UNREALIZED GAIN 2067355 INVESTMENT EXPENSES 65437 65437 0 EXCISE TAX 29978 0 0 FOREIGN TAX 1298 1298 0