2023-10-31T13:56:56-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 814585573 The Linda and Mike Mussallem Foundation % Foundation Source LIND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL MUSSALAM PRESIDENT 8008391754 2023-10-24 true MICHAEL MUSSALAM 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 87022373 X 8870016 10993 10993 2739582 2739582 528535 31191100 3094651 12149126 5845226 0 370679 370679 58602 2202 17525 17525 446806 372881 17525 4074727 4074727 4521533 372881 4092252 7627593 5472345 840847 478526 478526 12731 2851 12731 12731 11101782 11554109 10639373 54448041 62020508 62660280 7239104 7550644 6952679 5375500 5019200 6278784 79008125 86635718 87022373 0 0 X 79008125 86635718 79008125 86635718 79008125 86635718 79008125 7627593 86635718 86635718 Publicly-traded Securities 30239100 27400149 2838951 2838951 ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE LP P 2017-02-28 2022-06-30 675000 479367 195633 195633 ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE LP P 2017-02-28 2022-09-30 277000 216933 60067 60067 3094651 76066 76066 76066 22265 0 45100 67365 X 5 8706 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 370679 78921117 765262 6507024 86193403 0 86193403 1292901 84900502 4245025 4245025 76066 76066 4168959 4168959 4168959 4092252 0 0 0 0 4092252 4168959 4092252 2020 2019 2018 4092252 4092252 0 0 4168959 0 0 Linda Mussallem Michael Mussallem X ORANGE COUNTY COMMUNITY FOUNDATION 19200 VON KARMAN AVE STE 700 IRVINE CA 92612 N/A PC donor adviser fund - George and Bob Fund 4074727 4074727 14 10993 14 2739582 18 528535 3279110 3279110 false false false false false false false false false false X X 1 The Mussallem Living Trust 17885 VON KARMAN AVE 300 Irvine CA 92614 8870016 X 1 UBS AG UBS, 1210 sh. 19681 2022-10-25 1 ELEVANCE HEALTH INC ELV, 604 sh. 316345 2022-10-25 1 TEGNA TGNA, 316 sh. 6601 2022-10-25 1 LIVENT CORPORATION LTHM, 2065 sh. 63984 2022-10-25 1 CIGNA CORPORATION CI, 45 sh. 13870 2022-10-25 1 AON PLC CL A AON, 565 sh. 158290 2022-10-25 1 BANKINTER ORD SHS BKIMF, 2811 sh. 17428 2022-10-25 1 COMMERZBANK AG-SPONS ADR CRZBY, 5975 sh. 48876 2022-10-25 1 FERGUSON PLC FERG, 164 sh. 17728 2022-10-25 1 INCITEC PIVOT ORD SHS ICPVF, 7762 sh. 17775 2022-10-25 1 SOUTH32 ORD SHS SHTLF, 7194 sh. 16115 2022-10-25 1 THE WHARF HOLDINGS LIMITED WARFY, 400 sh. 2266 2022-10-25 1 NVENT ELECTRIC PLC NVT, 5 sh. 170 2022-10-25 1 KLA TENCOR CORP KLAC, 5 sh. 1513 2022-10-25 1 AMERISOURCEBERGEN CORP ABC, 200 sh. 30170 2022-10-25 1 HCA INC HCA, 15 sh. 3223 2022-10-25 1 ABBVIE INC ABBV, 945 sh. 140753 2022-10-25 1 AEGON N V ORD AMER REG AEG, 6728 sh. 29166 2022-10-25 1 LIBERTY MEDIA CORPORATION - SER A FWONA, 210 sh. 11091 2022-10-25 1 CONSTELLATION ENERGY GROUP INC CEG, 213 sh. 18671 2022-10-25 1 GEN DYNAMICS CP GD, 355 sh. 86716 2022-10-25 1 HEICO CORP HEI, 100 sh. 15825 2022-10-25 1 UNITEDHEALTH GROUP INC UNH, 679 sh. 365920 2022-10-25 1 SIGNET GROUP PLC SPONS ADR NASDAQ N-MKT SIG, 752 sh. 46406 2022-10-25 1 FORTINET INC FTNT, 125 sh. 6983 2022-10-25 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 1202 sh. 346627 2022-10-25 1 TARGA RESOURCES CORP TRGP, 1125 sh. 74391 2022-10-25 1 TE CONNECTIVITY LTD TEL, 175 sh. 20270 2022-10-25 1 DIAMONDBACK ENERGY INC FANG, 978 sh. 149903 2022-10-25 1 ARISTA NETWORKS ANET, 40 sh. 4392 2022-10-25 1 CONTINENTAL RESOURCES INC CLR, 820 sh. 60623 2022-10-25 1 ULTA SALON, COSMETICS & FRAGRANCE, INC ULTA, 20 sh. 7812 2022-10-25 1 DOLLAR TREE INC DLTR, 20 sh. 3041 2022-10-25 1 O'REILLY AUTOMOTIVE INC ORLY, 50 sh. 38502 2022-10-25 1 MARATHON PETROLEUM CORP MPC, 170 sh. 18825 2022-10-25 1 HYATT HOTELS CORP H, 85 sh. 7526 2022-10-25 1 CHEVRON CORP CVX, 326 sh. 56589 2022-10-25 1 CONOCOPHILLIPS COP, 470 sh. 58367 2022-10-25 1 CBIZ, INC CBZ, 452 sh. 21314 2022-10-25 1 CF INDUSTRIES HOLDINGS, INC CF, 110 sh. 11630 2022-10-25 1 CHIPOTLE MEX GRILL CMG, 8 sh. 12576 2022-10-25 1 TRAVELERS COMPANIES INC TRV, 155 sh. 27457 2022-10-25 1 AMERCO UHAL, 107 sh. 61161 2022-10-25 1 ONEOK INC OKE, 465 sh. 26396 2022-10-25 1 MARRIOTT INTERNATIONAL INC. CL A MAR, 479 sh. 74058 2022-10-25 1 THE DESCARTES SYSTEMS GROUP DSGX, 481 sh. 32465 2022-10-25 1 EOG RESOURCES INC EOG, 160 sh. 21289 2022-10-25 1 EXXON MOBIL CORP XOM, 430 sh. 45666 2022-10-25 1 ELI LILLY & CO LLY, 91 sh. 31640 2022-10-25 1 BERKLEY W R CP WRB, 360 sh. 24822 2022-10-25 1 OCCIDENTAL PETROLEUM CORP OXY, 1770 sh. 125475 2022-10-25 1 APPLE INC AAPL, 4280 sh. 645959 2022-10-25 1 SYNOPSYS, INC SNPS, 65 sh. 19427 2022-10-25 1 TRACTOR SUPPLY CO COM TSCO, 50 sh. 10556 2022-10-25 1 MCDONALD'S CORP MCD, 375 sh. 95940 2022-10-25 1 PROGRESSIVE CORP OHIO PGR, 270 sh. 32783 2022-10-25 1 LVMH-MOET HNSY L VUTN LVMHF, 93 sh. 60129 2022-10-25 1 LOWES COMPANIES INC LOW, 195 sh. 37437 2022-10-25 1 THE HERSHEY COMPANY HSY, 75 sh. 17486 2022-10-25 1 SYSCO CORP SYY, 112 sh. 9196 2022-10-25 1 ALERIAN MLP ETF AMLP, 17209 sh. 686725 2022-10-25 1 APA CORPORATION APA, 1020 sh. 45273 2022-10-25 1 DT MIDSTREAM INC DTM, 77 sh. 4342 2022-10-25 1 NORTHROP GRUMMAN CORP NOC, 10 sh. 5227 2022-10-25 1 CHARLES SCHWAB CORP SCHW, 110 sh. 7883 2022-10-25 1 ARCHER DANIELS MDLND ADM, 440 sh. 39648 2022-10-25 1 WRFRF , 200 sh. 1026 2022-10-25 1 WOODSIDE ENERGY GROUP LT WDS-AU, 4231 sh. 86126 2022-10-25 1 NOVO NORDISK A S NVO, 1190 sh. 128092 2022-10-25 1 CHUBB LIMITED CB, 70 sh. 15362 2022-12-01 1 CENTERPOINT ENERGY CNP, 175 sh. 5456 2022-12-01 1 KINDER MORGAN INC KMI, 1625 sh. 31224 2022-12-01 1 STOCKLAND STAPLD SEC STKAF, 6280 sh. 16579 2022-12-01 1 TOKYO ELECTRON LTD TOELY, 76 sh. 6597 2022-12-01 1 ZURICH INSURANCE GROUP AG ZFSVF, 82 sh. 39149 2022-12-01 1 GEA GROUP AG GEAGF, 66 sh. 2611 2022-12-01 1 NORDEA BANK ABP NRDBY, 8381 sh. 89341 2022-12-01 1 NOVO NORDISK A S NVO, 96 sh. 12075 2022-12-01 1 OMV ORD SHS OMVJF, 950 sh. 49201 2022-12-01 1 ORIGIN ENGERY LTD CMN N/C FR BORAL ORG, 6784 sh. 4473 2022-12-01 1 SCENTRE GROUP TRUST SCG-AX, 14958 sh. 44949 2022-12-01 1 SEMBCORP MARINE ADR SMBMY, 2100 sh. 2079 2022-12-01 1 KURITA WATER INDUSTRIES LTD 6370.JP, 233 sh. 5869 2022-12-01 1 L'OREAL ADR LRLCY, 361 sh. 27118 2022-12-01 1 MARUBENI CORP ORD MARUF, 1100 sh. 11209 2022-12-01 1 MERCK KGAA MRK-GR, 389 sh. 69332 2022-12-01 1 MITSUBISHI CORP ORD MSBHF, 1100 sh. 36718 2022-12-01 1 NESTE OYJ NTOIY, 66 sh. 1689 2022-12-01 1 FORTESCUE METALS GROUP LTD CMN - NON-US FMG1, 888 sh. 3546 2022-12-01 1 FUJI ELECTRIC CO LTD FELTY, 814 sh. 8543 2022-12-01 1 FUJITSU LTD ADR OTC FJTSY, 106 sh. 2859 2022-12-01 1 HAMAMATSU PHOTONICS K.K HPHTF, 100 sh. 4492 2022-12-01 1 HITACHI LTD HTHIY, 600 sh. 64356 2022-12-01 1 ING GROUP N V SPONSORED ADR ING, 9806 sh. 118113 2022-12-01 1 BOLLORE CMN BOIVF, 7106 sh. 40646 2022-12-01 1 DAIICHI SANKYO CO LTD SPONSORED ADR LEV DSNKY, 813 sh. 27447 2022-12-01 1 DASSAULT SYSTEMES SA DSYFP, 130 sh. 4696 2022-12-01 1 DISCO CORP DISPF, 88 sh. 20152 2022-12-01 1 EPIROC AB EPOKY, 938 sh. 18174 2022-12-01 1 EXOR N.V EXXRF, 48 sh. 3726 2022-12-01 1 AIR PRODS & CHEM INC APD, 115 sh. 35754 2022-12-01 1 ENPHASE ENERGY ORD SHS ENPH, 50 sh. 15871 2022-12-01 1 AMERCO NON VOTING ORD SHS SERIES N UHALB, 351 sh. 22811 2022-12-01 1 ADVANTEST CORP - ADR ATEYY, 83 sh. 5781 2022-12-01 1 AJINOMOTO CO INC AJINF, 158 sh. 4626 2022-12-01 1 BHP BILLITON LIMITED BHP, 3515 sh. 221603 2022-12-01 1 MORNINGSTAR, INC MORN, 15 sh. 3716 2022-12-01 1 VERTEX PHARMCTLS INC VRTX, 130 sh. 41386 2022-12-01 1 HONEYWELL INTL HON, 275 sh. 60083 2022-12-01 1 AMGEN INC AMGN, 51 sh. 14483 2022-12-01 1 ASTRAZENECA AZN, 2486 sh. 170390 2022-12-01 1 FIFTH THIRD BANCORP FITB, 615 sh. 22063 2022-12-01 1 MORGAN STANLEY MS, 1134 sh. 105196 2022-12-01 1 INTUITIVE SURGICAL ISRG, 30 sh. 8186 2022-12-01 1 METHANEX CORPORATION MEOH, 2694 sh. 105295 2022-12-01 1 CHIPOTLE MEX GRILL CMG, 10 sh. 16247 2022-12-01 1 CHARLES SCHWAB CORP SCHW, 1048 sh. 85632 2022-12-01 1 CANADIAN NATURAL RESOURCES LTD CNQ, 1116 sh. 67379 2022-12-01 1 INTER PARFUMS INC IPAR, 755 sh. 71929 2022-12-01 1 MERCK & CO INC MRK, 1482 sh. 162835 2022-12-01 1 MERCK & CO INC MRK, 80 sh. 8790 2022-12-01 1 MERCK & CO INC MRK, 1827 sh. 200742 2022-12-01 1 WELLS FARGO & CO WFC, 705 sh. 33361 2022-12-01 1 PERKIN ELMER INC PKI, 40 sh. 5647 2022-12-01 1 TRANE TECHNOLOGIES PLC TT, 25 sh. 4453 2022-12-01 1 CDW CORP CDW, 100 sh. 19048 2022-12-01 1 ARCH CAPITAL GROUP LTD ACGL, 115 sh. 6881 2022-12-01 1 AMERISOURCEBERGEN CORP ABC, 110 sh. 18808 2022-12-01 1 PROCTER GAMBLE CO PG, 350 sh. 52313 2022-12-01 1 PROCTER GAMBLE CO PG, 1810 sh. 270532 2022-12-01 1 BOLLORE CMN BOIVF, 14270 sh. 81624 2022-12-01 1 NXP SEMICONDUCTORS NXPI, 170 sh. 29852 2022-12-01 1 DOLLAR TREE INC DLTR, 120 sh. 17785 2022-12-01 1 COSTCO WHOLESALE CORPORATION COST, 6 sh. 3044 2022-12-01 1 LULULEMON ATHLETICA INC LULU, 45 sh. 17198 2022-12-01 1 KKR & CO INC KKR, 1360 sh. 70604 2022-12-01 1 MARSH AND MCLENNAN COMPANIES INC MMC, 70 sh. 12106 2022-12-01 1 ORACLE CORP ORCL, 1395 sh. 116399 2022-12-01 1 MARTEN TRANSPORT, LTD MRTN, 252 sh. 5340 2022-12-01 1 LINDE PLC COM LIN, 465 sh. 156017 2022-12-01 1 ALERIAN MLP ETF AMLP, 1658 sh. 66129 2022-12-01 1 HILTON WORLDWIDE HOLDINGS, INC HLT, 1345 sh. 192059 2022-12-01 1 CANADIAN PACIFIC RAILWAY LTD CP, 300 sh. 24660 2022-12-01 1 DEXCOM, INC DXCM, 80 sh. 9449 2022-12-01 1 MARRIOTT INTERNATIONAL INC. CL A MAR, 5 sh. 829 2022-12-01 1 AMERCO UHAL, 74 sh. 4858 2022-12-01 1 KNIGHT SWIFT TRANSPORTATION HOLDINGS KNX, 110 sh. 6114 2022-12-01 1 REPUBLIC SVCS INC RSG, 60 sh. 8413 2022-12-01 1 JOHNSON CONTROLS INTERNATIONAL PLC JCI, 60 sh. 4028 2022-12-01 1 EATON CORP PLC ETN, 70 sh. 11411 2022-12-01 1 METTLER-TOLEDO INTL MTD, 72 sh. 106837 2022-12-01 1 GRAPHIC PACKAGING CORP COM STK GPK, 390 sh. 8966 2022-12-01 1 WASTE MANAGEMENT INC WM, 60 sh. 10152 2022-12-01 1 ARAMARK ARMK, 235 sh. 9812 2022-12-01 1 WILLIAMS COS WMB, 545 sh. 19138 2022-12-01 1 HEICO CP CL A HEI-A, 85 sh. 10766 2022-12-01 1 CONSTELLATION BRANDS INC STZ, 60 sh. 15426 2022-12-01 1 HEICO CORP HEI, 30 sh. 4870 2022-12-01 1 AON PLC CL A AON, 115 sh. 35211 2022-12-01 1 AON PLC CL A AON, 125 sh. 38273 2022-12-01 1 F M C CP FMC, 185 sh. 24280 2022-12-01 1 HOME DEPOT INC HD, 218 sh. 71298 2022-12-01 1 ACCENTURE PLC ACN, 9 sh. 2723 2022-12-01 1 MARTIN MARIETTA MATLS INC MLM, 105 sh. 38455 2022-12-01 1 EMERSON ELECTRIC CO EMR, 350 sh. 33364 2022-12-01 1 DANAHER CORP DHR, 320 sh. 87765 2022-12-01 1 THERMO FISHER SCIENTIFIC INC TMO, 25 sh. 14047 2022-12-01 1 ELEVANCE HEALTH INC ELV, 81 sh. 42979 2022-12-01 1 NEXTERA ENERGY, INC NEE, 400 sh. 33992 2022-12-01 1 SERVICE CP INTL SCI, 210 sh. 14984 2022-12-01 1 MGIC INVESTMENT CORP MTG, 225 sh. 3080 2022-12-01 1 APPLE HOSPITALITY REIT INC APLE, 260 sh. 4424 2022-12-01 ADOBE SYSTEMS INC - 3.250% - 0 140003 131279 AMAZON COM INC - 3.150% - 08/2 35975 32085 AT&T - 4.250% - 03/01/2027 145506 121750 BANCO SANTANDER SA SER 38 NOTE 228420 187986 BANK OF AMERICA CORP - 2.015% 125000 115949 BANK OF AMERICA VAR 27 - 0.000 225239 223543 BANK OF NOVA SCOTIA - 2.700% - 124675 115690 BNSF - 3.000% - 04/01/2025 50496 48110 BOEING CO NOTE CALL MAKE WHOLE 141004 127337 BRISTOL-MYERS SQUIBBCO SER C - 101559 86802 CANADIAN IMP BK - 0.950% - 10/ 164936 148411 CAPITAL ONE FINANCIAL CO NOTE 14956 14484 CITIGROUP BOND - 4.450% - 09/2 124662 105116 CITIGROUP INC - 4.300% - 11/20 90903 77491 COCA COLA CO - 1.750% - 09/06/ 44919 42904 CONSTELLATION BRANDS INC - 3.6 104548 88187 CROWN CASTLE INTL CORP - 4.000 110844 95495 DEERE JOHN CAPITAL CORP SER G 333408 313528 DOMINION ENERGY INC - 3.300% - 144769 139242 DR PEPPER SNAPPLE GROUP INC - 24757 24531 ENERGY TRANSFER OPERATING LP N 59954 56584 ENTERPRISE PRODS OPER LLC NOTE 93929 91732 EQUITABLE HLDGS INC SER B NOTE 183125 152707 FOX CORP SER B - 4.709% - 01/2 177051 174897 GE CAP FUNDING LLC SER B - 4.0 226166 189202 GENERAL MTRS CO NOTE - 5.400% 124722 121422 GLAXOSMITHKLINE - 0.000% - 06/ 298428 291945 JPMORGAN CHASE & CO - 0.653% - 125000 120566 JPMORGAN CHASE - 3.625% - 12/0 174789 147914 KIMBERLY-CLARK CORP - 1.050% - 241000 205821 KINDER MORGAN INC - 4.300% - 0 108438 91003 LOWES COS INC NOTE CALL - 2.50 115600 116489 MORGAN STANLEY - 0.864% - 10/2 85000 78044 MORGAN STANLEY SER I - 2.188% 152522 149725 NXP B V / NXP FDG LLC / NXP US 136985 141436 OMNICOM GROUP INC NOTE CALL - 75962 73531 ORACLE CORP NOTE - 2.950% - 11 102724 103106 PAYPAL HLDGS INC - 2.400% - 10 167876 158130 PEPSICO INC - 2.625% - 07/29/2 175755 164463 REALTY INCOME CORP - 3.400% - 151915 129133 REGIONS FINANCIAL CORP NEW NOT 139864 120855 REYNOLDS AMERICAN - 4.450% - 0 188982 166401 ROPER TECHNOLOGIES INC - 1.400 124825 105863 SANTANDER UK GROUP HOLDINGS NO 181609 189015 SHELL INTERNATIONAL FIN - 0.37 229439 222826 SOUTHERN CO - 3.250% - 07/01/2 151057 131642 SRS CCD - 3.750% - 06/01/2026 191510 164028 SUMITOMO MITSUI FIN GRP INC NO 203785 213278 SYNCHRONY FINANCIAL - 4.500% - 84429 71892 THOMSON REUTERS - 3.850% - 09/ 16326 15499 TOYOTA MOTOR CREDIT CORP - 3.4 74819 72744 U S BANCORP - 3.000% - 07/30/2 136019 128185 VERIZON COMMS - 4.329% - 09/21 93460 78989 WELLS FARGO & CO SER U MTN - 3 196921 192617 WELLS FARGO &CO SER Q MTN - 2. 84079 81075 ALPHABET INC CL A 328643 268396 AMAZON COM 424688 256200 AON PLC CL A 211757 252118 BERKSHIRE HATHAWAY INC COM 12715 14209 BERKSHIRE HATHAWAY INC. CLASS 136726 145801 BLACKROCK ADVANTAGE SMALL CAP 3414568 3118745 CHEMED CORP 155415 166911 CLOROX CO 362733 328092 COGENT COMMUNICATIONS GROUP, I 267137 209484 DANAHER CORP 402627 368403 DOLLAR GENERAL CORP 349536 390553 ENTEGRIS INC 169331 107043 GOLDMAN SACHS HIGH YIELD FLOAT 2274011 2228963 GOLDMAN SACHS TACTICAL TILT OV 1315213 1341299 HENRY JACK & ASSOC INC 129312 130441 INTERCONTINENTAL EXCHANGE, INC 411703 361527 ISHARES CURRENCY HEDGED MSCI E 6213165 5689952 ISHARES RUSSELL 2000 3104079 3091228 ISHARES TRUST MSCI EAFE INDEX 2372089 2397960 ISHARES TRUST RUSSELL 1000 VAL 1625714 1824198 JOHNSON & JOHNSON 214545 222402 KOSMOS ENERGY LTD 114855 191073 LAZR 119336 42179 MCCORMICK & CO 379985 328742 MICROSOFT CORP 390141 356852 MONOLITHIC POWER SYSTEMS, INC 172423 134372 MOTOROLA SOLUTIONS INC 280239 324715 NEXTERA ENERGY, INC 391868 422849 NVIDIA CORP 281236 246977 PROLOGIS 141603 156920 SAIA, INC 141655 141115 SALESFORCE.COM 298092 257755 SELECT SECTOR SPDR ENERGY FUND 933799 907239 SHERWIN-WILLIAMS CO 430562 392544 SPDR BLOOMBERG BARCLAYS HYB ET 2534180 2165580 SPDR DJ WILSHIRE INT 1172941 1047537 SPDR S&P 500 ETF TRUST 24663070 27229397 UNION PACIFIC 224130 215974 VANGUARD FTSE EMERGING MARKETS 2758437 2431455 VANGUARD SF REIT ETF 1932342 1931764 VERISIGN INC 154044 174419 VERTEX PHARMCTLS INC 183888 242575 WHEATON PRECIOUS METALS CORP 425975 404322 11554109 10639373 ARTISAN: DYNAMIC EQUITY(NON-US 5019200 6278784 Administrative Fees 17500 17500 State or Local Filing Fees 25 25 Investment Management Services 370679 370679 990-PF Estimated Tax for 2022 18300 990-PF Extension for 2021 38100 Foreign Tax Paid 2202 2202