Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
The Linda and Mike Mussallem Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

81-4585573
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$104,577,296J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 6,647,117
2 Check right arrow.............
3 Interest on savings and temporary cash investments 36,144 36,144  
4 Dividends and interest from securities... 1,898,021 1,898,021  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 885,303
b Gross sales price for all assets on line 6a 23,377,489
7 Capital gain net income (from Part IV, line 2)... 4,271,244
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 9,466,585 6,205,409  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
400,481 400,481    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
126,267 2,061    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,752 8   17,744
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 544,500 402,550   17,744
25 Contributions, gifts, grants paid....... 4,151,218 4,151,218
26 Total expenses and disbursements. Add lines 24 and 25 4,695,718 402,550   4,168,962
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,770,867
b Net investment income (if negative, enter -0-) 5,802,859
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 478,526 878,177 878,177
3 Accounts receivable right arrow3,282
Less: allowance for doubtful accounts right arrow   12,731 3,282 3,282
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 11,554,109 Click to see attachment
List of Attached Documents:
// Content
13,983,913 		13,444,552
b Investments—corporate stock (attach schedule)....... 62,020,508 Click to see attachment
List of Attached Documents:
// Content
62,503,661 		73,812,002
c Investments—corporate bonds (attach schedule)....... 7,550,644 Click to see attachment
List of Attached Documents:
// Content
9,267,476 		9,012,551
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,019,200 Click to see attachment
List of Attached Documents:
// Content
4,899,745 		7,426,732
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 86,635,718 91,536,254 104,577,296
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 86,635,718 91,536,254
29 Total net assets or fund balances (see instructions)..... 86,635,718 91,536,254
30 Total liabilities and net assets/fund balances (see instructions). 86,635,718 91,536,254
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
86,635,718
2
Enter amount from Part I, line 27a .....................
2
4,770,867
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
129,669
4
Add lines 1, 2, and 3 ..........................
4
91,536,254
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
91,536,254
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE LP P 2017-02-28 2023-12-05
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 22,859,489   18,779,790 4,079,699
b 518,000   326,455 191,545
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,079,699
b       191,545
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,271,244
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 80,660
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 80,660
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 80,660
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 70,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 70,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 52
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 10,312
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Linda Mussallem Dir, Sec, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Michael Mussallem Dir, Pres, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Goldman Sachs & Co LLC Investment mgmt 400,481
10100 Santa Monica Blvd Suite 2600
LOS ANGELES,CA90067
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
89,914,929
b
Average of monthly cash balances.......................
1b
689,938
c
Fair market value of all other assets (see instructions)................
1c
7,798,397
d
Total (add lines 1a, b, and c).........................
1d
98,403,264
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
98,403,264
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,476,049
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
96,927,215
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,846,361
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,846,361
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
80,660
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
80,660
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,765,701
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
4,765,701
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,765,701
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,168,962
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,168,962
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,765,701
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 4,168,959
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,168,962
a Applied to 2022, but not more than line 2a 4,168,959
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 3
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		4,765,698
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
Linda Mussallem
Michael Mussallem
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MASSACHUSETTS GENERAL HOSPITAL

125 NASHUA ST STE 540
BOSTON,MA02114 		N/A PC Mussallem Transformative Scholars in ALS Research award fund 1,200,000

ORANGE COUNTY COMMUNITY FOUNDATION

19200 VON KARMAN AVE STE 700
IRVINE,CA92612 		N/A PC George and Bob Fund 1,475,175

ORANGE COUNTY COMMUNITY FOUNDATION

19200 VON KARMAN AVE STE 700
IRVINE,CA92612 		N/A PC George and Bob fund (see general explanation) 1,476,043
Total .................................right arrow 3a 4,151,218
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 36,144  
4 Dividends and interest from securities ....     14 1,898,021  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 885,303  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,819,468  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,819,468
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
The Linda and Mike Mussallem Foundation
 
Employer identification number

81-4585573
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number
81-4585573
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
The Mussallem Living Trust
17885 Von Karman Ave 300
 
Irvine, CA92614

$ 6,647,117


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 STATE STREET CORPORATION STT, 135 sh. $ 12,627 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BP PLC SPONSORED ADR BP, 1621 sh. $ 65,788 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GENERAL ELECTRIC CO GE, 602 sh. $ 50,336 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GENERAL ELECTRIC CO GE, 104 sh. $ 8,696 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MICROSOFT CORP MSFT, 606 sh. $ 162,684 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MICROSOFT CORP MSFT, 705 sh. $ 189,261 2023-02-15
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WELLS FARGO & CO WFC, 2684 sh. $ 128,776 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WELLS FARGO & CO WFC, 3410 sh. $ 163,608 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARRIOTT INTERNATIONAL INC. CL A MAR, 65 sh. $ 11,714 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BORG WARNER INC BWA, 235 sh. $ 11,620 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CINCINNATI FINANCIAL CORP CINF, 45 sh. $ 5,659 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMERICAN EXPRESS CO AXP, 265 sh. $ 47,599 2023-02-15
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 STARBUCKS CORP COM SBUX, 3 sh. $ 324 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ASML HOLDING NV NY REG SHS ASML, 14 sh. $ 9,369 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 COSTCO WHOLESALE CORPORATION COST, 14 sh. $ 7,089 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MASCO CORP MAS, 95 sh. $ 5,287 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MORGAN STANLEY MS, 241 sh. $ 24,155 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CITIZENS FINANCIAL GROUP, INC CFG, 175 sh. $ 7,557 2023-02-15
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ELI LILLY & CO LLY, 1 sh. $ 341 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BARCLAYS PLC ADR BCS, 1736 sh. $ 14,556 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CANADIAN NATURAL RESOURCES LTD CNQ, 1410 sh. $ 83,296 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FRANKLIN RES INC BEN, 2748 sh. $ 86,686 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 THERMO FISHER SCIENTIFIC INC TMO, 65 sh. $ 36,832 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 N V R INC NVR, 7 sh. $ 35,928 2023-02-15
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ADVANCED MICRO DEVICES INC AMD, 94 sh. $ 7,953 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MERCURY GENL CORP NEW MCY, 409 sh. $ 14,143 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SMITH A O CORP DEL COM AOS, 20 sh. $ 1,349 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 203 sh. $ 47,555 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UNITED CONTINENTAL HOLDINGS INC UAL, 450 sh. $ 22,346 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MASTERCARD INC MA, 35 sh. $ 12,859 2023-02-15
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 INTESA SANPAOLO SPA ISNPY, 9596 sh. $ 153,392 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VINCI SA ADR VCISY, 512 sh. $ 14,909 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CAP GEMINI SA UNSP/ADR CGEMY, 47 sh. $ 1,876 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARTEN TRANSPORT, LTD MRTN, 303 sh. $ 6,737 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 KEYENCE CORPORATION,FIRST SECTION KYCCF, 62 sh. $ 27,568 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 RANDSTAD HOLDING RANJY, 55 sh. $ 1,746 2023-02-15
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SWATCH GROUP AG SWGAY, 139 sh. $ 2,437 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SWATCH GROUP AG SWGAY, 1 sh. $ 18 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 INTER PARFUMS INC IPAR, 736 sh. $ 86,230 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TERRENO RLTY CORPCOM TRNO, 342 sh. $ 21,943 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HEIDELBERGCEMENT AG UNSPONSORED ADR HDELY, 1440 sh. $ 19,613 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 KUENE & NAGEL INTL AG ADR KHNGY, 68 sh. $ 3,537 2023-02-15
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SOLVAY SA SVYSF, 265 sh. $ 30,099 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 REA GROUP LIMITED RPGRF, 129 sh. $ 9,075 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ON SEMICONDUCTOR ON, 160 sh. $ 13,798 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 RELX PLC RELX, 2004 sh. $ 58,737 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CYBERARK SOFTWARE LTD CYBR, 65 sh. $ 9,790 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FERRARI NV RACE, 6 sh. $ 1,594 2023-02-15
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NORDEA BANK ABP NRDBY, 16 sh. $ 195 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 EPIROC AB EPOKY, 61 sh. $ 1,207 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AXOS FINANCIAL INC AX, 598 sh. $ 29,855 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PANDORA A S SPON ADREACH REP 0.25 ORD PANDY, 46 sh. $ 1,070 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FIRST HAWAIIAN INC FHB, 460 sh. $ 12,501 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 RIO TINTO LIMITED NPV RTNTF, 397 sh. $ 33,592 2023-02-15
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BOOKING HOLDINGS INC BKNG, 15 sh. $ 37,511 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BROADCOM INC AVGO, 65 sh. $ 39,162 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SONY GROUP CORP SONY, 392 sh. $ 34,474 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARVELL TECHNOLOGY, INC MRVL, 140 sh. $ 6,477 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GE HEALTHCARE TECHNOLOGIES INC GEHC, 35 sh. $ 2,542 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SARTORIUS SOAGY, 47 sh. $ 4,477 2023-02-15
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GOODMAN GROUP STAPLED SECURITIES GMGSF, 3325 sh. $ 46,883 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CARRIER GLOBAL CARR, 120 sh. $ 5,406 2023-02-15
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TARSUS PHARMACEUTICALS INC TARS, 3445 sh. $ 42,063 2023-04-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TARSUS PHARMACEUTICALS INC TARS, 1861 sh. $ 34,754 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PERNOD RICARD S A SPONSORED ADR PRNDY, 45 sh. $ 1,927 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ESAB CORP ESAB, 71 sh. $ 4,570 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BROADCOM INC AVGO, 36 sh. $ 29,189 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LEGRAND INC LGRDY, 22 sh. $ 423 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 EQUITRANS MIDSTREAM CORPORATION ETRN, 240 sh. $ 2,222 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 COCA COLA EUROPEAN PARTNERS PLC CCEP, 155 sh. $ 9,860 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BOLLORE 9EQ53OFJ0, 226 sh. $ 0 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 STERIS PLC STE, 439 sh. $ 90,571 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALCON INC ALC, 287 sh. $ 22,679 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SONY GROUP CORP SONY, 455 sh. $ 44,829 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BANK OF KYOTO LTD 8369-T, 137 sh. $ 6,873 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 KIKKOMAN CORP KIKOF, 72 sh. $ 4,262 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NOMURA REAL ESTATE NMEHF, 558 sh. $ 13,571 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SEMBCORP INDUSTRIES SCRPY, 500 sh. $ 2,861 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 YOKOHAMA RUBBER CO LTD YORUF, 402 sh. $ 8,844 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TUAS LIMITED TUA-AX, 161 sh. $ 921 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 S&P GLOBAL INC COM SPGI, 130 sh. $ 49,816 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 COCA-COLA EUROPEAN PARTNERS PLC CCE112618, 130 sh. $ 8,111 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FERRARI NV RACE, 471 sh. $ 140,245 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALPHABET INC CL A GOOGL, 3980 sh. $ 488,873 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALPHABET INC CL C GOOG, 1346 sh. $ 166,032 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ALPHABET INC CL C GOOG, 808 sh. $ 99,669 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SIEMENS AG SIEGY, 570 sh. $ 48,461 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BUILDERS FIRST SOURCE INC BLDR, 95 sh. $ 11,550 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 META PLATFORMS INC META, 735 sh. $ 194,646 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FORTINET INC FTNT, 100 sh. $ 6,841 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 INTER PARFUMS INC IPAR, 169 sh. $ 22,671 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HEIDELBERGCEMENT AG UNSPONSORED ADR HDELY, 48 sh. $ 742 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VERISK ANALYTICS, INC VRSK, 70 sh. $ 15,349 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TOKYO ELECTRON LTD TOELY, 9 sh. $ 613 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WOODWARD INC WWD, 30 sh. $ 3,377 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NOMURA RESEARCH INST LTD NRILY, 69 sh. $ 1,790 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AGILYSYS, INC AGYS, 520 sh. $ 37,843 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VINCI SA ADR VCISY, 34 sh. $ 974 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARTEN TRANSPORT, LTD MRTN, 2082 sh. $ 45,919 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SUMITOMO CORP S/ADR SSUMY, 3089 sh. $ 64,390 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DAVITA HEALTHCARE PARTNERS INC DVA, 35 sh. $ 3,456 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 L'AIR LIQUIDE ADR OTC AIQUY, 51 sh. $ 1,721 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NVIDIA CORP NVDA, 1029 sh. $ 402,740 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NITTO DENKO ADR NDEKY, 247 sh. $ 9,453 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ITOCHU CORP ADR OTC ITOCY, 77 sh. $ 5,946 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CADENCE DESIGN SYSTEMS INC CDNS, 50 sh. $ 11,532 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ROCKWELL AUTOMATION INC ROK, 30 sh. $ 9,113 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MITSUBISHI CORP ORD MSBHF, 36 sh. $ 1,630 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NETFLIX INC NFLX, 607 sh. $ 255,140 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DASSAULT SYS SA SPN ADR DASTY, 600 sh. $ 26,061 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VEOLIA ENVIRONN ADS VEOEY, 334 sh. $ 5,184 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HOYA CORP HOCPF, 94 sh. $ 11,445 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 N V R INC NVR, 1 sh. $ 5,818 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MSC INDUSTRIAL DRCT MSM, 663 sh. $ 63,200 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SANOFI-AVENTIS SPONSORED ADR SNY, 250 sh. $ 12,805 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ADVANCED MICRO DEVICES INC AMD, 250 sh. $ 31,350 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DELTA AIR LINES INC DAL, 320 sh. $ 12,637 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WOLTERS KLUWER S/ADR WTKWY, 95 sh. $ 11,556 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ASAHI GLASS ADR ASGLY, 259 sh. $ 1,935 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NESTLE S.A NSRGY, 163 sh. $ 19,369 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 STRYKER CORPORATION SYK, 90 sh. $ 25,031 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VISA INC V, 20 sh. $ 4,479 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ELI LILLY & CO LLY, 234 sh. $ 104,352 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 413 sh. $ 138,872 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 FLEXTRONICS INTERNATIONAL FLEX, 195 sh. $ 5,147 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ASML HOLDING NV NY REG SHS ASML, 110 sh. $ 79,102 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ACCENTURE PLC ACN, 195 sh. $ 60,236 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 COSTCO WHOLESALE CORPORATION COST, 200 sh. $ 103,756 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BOSTON SCIENTIFIC BSX, 985 sh. $ 50,457 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ASML HOLDING NV NY REG SHS ASML, 183 sh. $ 131,597 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PANASONIC CORP PCRFY, 911 sh. $ 10,609 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TOYOTA MTR CORP TM, 202 sh. $ 30,002 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ILLINOIS TOOL WORKS ITW, 75 sh. $ 17,696 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ANALOG DEVICES INC ADI, 45 sh. $ 8,257 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MOODYS CORP MCO, 10 sh. $ 3,354 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 NETAPP, INC NTAP, 55 sh. $ 3,870 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMETEK INC AME, 35 sh. $ 5,253 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 QUANTA SVCS INC PWR, 100 sh. $ 18,263 2023-06-09
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TEXAS INSTRUMENTS INC TXN, 15 sh. $ 2,575 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MICROSOFT CORP MSFT, 1298 sh. $ 424,706 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 GENERAL ELECTRIC CO GE, 2066 sh. $ 218,614 2023-06-09
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMGEN INC AMGN, 560 sh. $ 149,523 2023-11-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ASSURANT INC AIZ, 120 sh. $ 19,289 2023-11-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ASSOCIATED BRITISH FOODS PLC ASBFY, 3114 sh. $ 92,097 2023-11-17
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ADOBE SYSTEMS, INC ADBE, 150 sh. $ 90,155 2023-11-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AMERICAN HOMES 4 RENT AMH, 370 sh. $ 13,416 2023-11-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ADVANCED MICRO DEVICES INC AMD, 215 sh. $ 25,833 2023-11-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AKAMAI TECH COM STK AKAM, 50 sh. $ 5,592 2023-11-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AERCAP HOLDING N.V AER, 168 sh. $ 11,471 2023-11-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ATLAS COPCO AB A SHS ADR ATLKY, 2673 sh. $ 40,656 2023-11-17
Schedule B (Form 990) (2023)
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AGILYSYS, INC AGYS, 652 sh. $ 58,460 2023-11-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ARISTA NETWORKS ANET, 205 sh. $ 43,971 2023-11-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ARES MANAGEMENT CORPORATION ARES, 245 sh. $ 25,557 2023-11-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
The Linda and Mike Mussallem Foundation
  		Employer identification number

81-4585573
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


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TY 2023 DepreciationSchedule
Name:
The Linda and Mike Mussallem Foundation
EIN:
81-4585573
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 GeneralExplanationAttachment
Name:
The Linda and Mike Mussallem Foundation
EIN:
81-4585573
Identifier Return Reference Explanation
Part I Line 25 and Part XIV Line 3A Part I Line 25 and Part XIV Line 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $1,476,043 TOTAL BOOK VALUE OF PROPERTY: $1,346,373 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,458,227 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $129,669 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: GOLDMAN SACHS TACTICAL TILT OVERLAY FUND CLASS P UNITS: 48,991 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $508,527 BOOK VALUE OF PROPERTY: $496,984 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $508,527 DESCRIPTION OF PROPERTY: ISHARES TRUST MSCI EAFE INDEX FUND UNITS: 2,953 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $198,323 BOOK VALUE OF PROPERTY: $183,601 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $198,323 DESCRIPTION OF PROPERTY: ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND UNITS: 752 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $112,043 BOOK VALUE OF PROPERTY: $90,915 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $112,043 DESCRIPTION OF PROPERTY: ISHARES CURRENCY HEDGED MSCI EAFE UNITS: 6,606 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $195,257 BOOK VALUE OF PROPERTY: $195,751 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $195,257 DESCRIPTION OF PROPERTY: SPDR BLOOMBERG BARCLAYS HYB ETF UNITS: 690 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $61,258 BOOK VALUE OF PROPERTY: $73,110 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $61,258 DESCRIPTION OF PROPERTY: SPDR S&P 500 ETF TRUST UNITS: 679 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $287,744 BOOK VALUE OF PROPERTY: $190,527 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $287,744 DESCRIPTION OF PROPERTY: VANGUARD FTSE EMERGING MARKETS UNITS: 1,827 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $70,678 BOOK VALUE OF PROPERTY: $76,752 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $70,678 DESCRIPTION OF PROPERTY: BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTL UNITS: 914 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $12,906 BOOK VALUE OF PROPERTY: $10,822 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $12,906 DESCRIPTION OF PROPERTY: ACCENTURE PLC UNITS: 4 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,234 BOOK VALUE OF PROPERTY: $1,312 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,234 DESCRIPTION OF PROPERTY: ALPHABET INC CL A UNITS: 8 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,064 BOOK VALUE OF PROPERTY: $976 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,064 DESCRIPTION OF PROPERTY: AMAZON COM UNITS: 9 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,137 BOOK VALUE OF PROPERTY: $1,550 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,137 DESCRIPTION OF PROPERTY: AON PLC CL A UNITS: 4 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,281 BOOK VALUE OF PROPERTY: $966 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,281 DESCRIPTION OF PROPERTY: BERKSHIRE HATHAWAY INC. CLASS B UNITS: 3 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,036 BOOK VALUE OF PROPERTY: $850 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,036 DESCRIPTION OF PROPERTY: CHEMED CORP UNITS: 3 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,535 BOOK VALUE OF PROPERTY: $1,413 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,535 DESCRIPTION OF PROPERTY: COGENT COMMUNICATIONS GROUP, INC UNITS: 4 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $240 BOOK VALUE OF PROPERTY: $286 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $240 DESCRIPTION OF PROPERTY: CROWN CASTLE INTL UNITS: 7 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $627 BOOK VALUE OF PROPERTY: $766 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $627 DESCRIPTION OF PROPERTY: DEXCOM, INC UNITS: 10 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $923 BOOK VALUE OF PROPERTY: $973 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $923 DESCRIPTION OF PROPERTY: ENTEGRIS INC UNITS: 6 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $548 BOOK VALUE OF PROPERTY: $710 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $548 DESCRIPTION OF PROPERTY: HESS CORP UNITS: 6 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $893 BOOK VALUE OF PROPERTY: $909 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $893 DESCRIPTION OF PROPERTY: INTERCONTINENTAL EXCHANGE, INC UNITS: 9 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $973 BOOK VALUE OF PROPERTY: $1,049 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $973 DESCRIPTION OF PROPERTY: JOHNSON & JOHNSON UNITS: 5 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $773 BOOK VALUE OF PROPERTY: $858 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $773 DESCRIPTION OF PROPERTY: KOSMOS ENERGY LTD UNITS: 130 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $995 BOOK VALUE OF PROPERTY: $440 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $995 DESCRIPTION OF PROPERTY: MCCORMICK & CO UNITS: 10 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $660 BOOK VALUE OF PROPERTY: $1,028 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $660 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 5 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,582 BOOK VALUE OF PROPERTY: $1,161 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,582 DESCRIPTION OF PROPERTY: MONOLITHIC POWER SYSTEMS, INC UNITS: 2 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $911 BOOK VALUE OF PROPERTY: $987 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $911 DESCRIPTION OF PROPERTY: NEXTERA ENERGY, INC UNITS: 15 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $777 BOOK VALUE OF PROPERTY: $1,116 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $777 DESCRIPTION OF PROPERTY: NVIDIA CORP UNITS: 3 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,326 BOOK VALUE OF PROPERTY: $346 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,326 DESCRIPTION OF PROPERTY: O'REILLY AUTOMOTIVE INC UNITS: 2 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,791 BOOK VALUE OF PROPERTY: $1,862 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,791 DESCRIPTION OF PROPERTY: PROLOGIS UNITS: 6 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $648 BOOK VALUE OF PROPERTY: $603 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $648 DESCRIPTION OF PROPERTY: SAIA, INC UNITS: 3 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,212 BOOK VALUE OF PROPERTY: $633 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,212 DESCRIPTION OF PROPERTY: SALESFORCE.COM UNITS: 6 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,203 BOOK VALUE OF PROPERTY: $936 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,203 DESCRIPTION OF PROPERTY: SHERWIN-WILLIAMS CO UNITS: 4 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,006 BOOK VALUE OF PROPERTY: $1,227 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,006 DESCRIPTION OF PROPERTY: UNION PACIFIC UNITS: 4 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $813 BOOK VALUE OF PROPERTY: $872 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $813 DESCRIPTION OF PROPERTY: VERISIGN INC UNITS: 4 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $807 BOOK VALUE OF PROPERTY: $721 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $807 DESCRIPTION OF PROPERTY: VERISK ANALYTICS, INC UNITS: 5 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,179 BOOK VALUE OF PROPERTY: $965 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,179 DESCRIPTION OF PROPERTY: WHEATON PRECIOUS METALS CORP UNITS: 24 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $933 BOOK VALUE OF PROPERTY: $1,058 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $933 DESCRIPTION OF PROPERTY: ZOETIS INC UNITS: 7 DATE OF DISTRIBUTION: 10/3/2023 GRANT RECIPIENT: ORANGE COUNTY COMMUNITY FOUNDATION FMV OF PROPERTY: $1,199 BOOK VALUE OF PROPERTY: $1,341 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,199

TY 2023 InvestmentsCorpBondsSchedule
Name:
The Linda and Mike Mussallem Foundation
EIN:
81-4585573
Name of Bond End of Year Book Value End of Year Fair Market Value
ADOBE SYSTEMS INC - 3.250% - 0 140,003 132,650
AMAZON COM INC - 3.150% - 08/2 35,975 32,708
AMERICAN TOWER CORP NT - 2.700 147,174 151,360
AMGEN INC NOTE - 2.000% - 01/1 220,681 234,119
AT&T - 4.250% - 03/01/2027 145,506 123,679
BANCO SANTANDER SA SER 38 NOTE 228,420 194,362
BANK OF AMERICA CORP - 2.015% 125,000 120,114
BANK OF AMERICA VAR 27 - 0.000 225,239 233,718
BANK OF NOVA SCOTIA - 2.700% - 124,675 118,484
BAXTER INTL INC SER B NOTE - 2 190,453 206,597
BNSF - 3.000% - 04/01/2025 50,496 48,904
BOEING CO NOTE CALL MAKE WHOLE 141,004 132,329
BRISTOL-MYERS SQUIBBCO SER C - 101,559 88,512
CANADIAN IMP BK - 0.950% - 10/ 164,936 154,132
CAPITAL ONE FINANCIAL CO NOTE 14,956 14,749
CAPITAL ONE FINL CORP NOTE - 3 162,241 167,178
CITIGROUP BOND - 4.450% - 09/2 124,662 107,437
CITIGROUP INC - 4.300% - 11/20 90,903 78,456
COCA COLA CO - 1.750% - 09/06/ 44,919 43,984
CONSTELLATION BRANDS INC - 3.6 104,548 91,244
CROWN CASTLE INTL CORP - 4.000 110,844 96,728
CVS HEALTH CORP NT - 2.125% - 115,675 122,788
DEERE JOHN CAPITAL CORP SER G 333,409 326,055
DOMINION ENERGY INC - 3.300% - 144,769 141,531
DUKE ENERGY CORP - 2.550% - 06 110,655 117,095
EBAY INC - 2.600% - 05/10/2031 117,852 122,216
ENERGY TRANSFER OPERATING LP N 59,954 58,150
ENTERPRISE PRODS OPER LLC NOTE 93,929 97,383
EQUITABLE HLDGS INC SER B NOTE 98,430 83,110
ERP OPER LTD - 1.850% - 08/01/ 145,330 154,481
FOX CORP SER B - 4.709% - 01/2 177,051 180,099
GE CAP FUNDING LLC SER B - 4.0 226,166 192,564
GENERAL MTRS CO NOTE - 5.400% 124,722 129,367
GLAXOSMITHKLINE - 0.000% - 06/ 298,428 296,916
HONEYWELL INTL INC - 1.750% - 222,995 238,247
HSBC HOLDINGS PLC - 2.357% - 0 158,750 165,881
JPMORGAN CHASE - 3.625% - 12/0 174,789 153,727
KIMBERLY-CLARK CORP - 1.050% - 241,000 215,044
KINDER MORGAN INC - 4.300% - 0 108,438 93,763
LOWES COS INC NOTE - 2.625% - 133,668 141,897
LOWES COS INC NOTE CALL - 2.50 115,600 119,057
MORGAN STANLEY - 0.864% - 10/2 85,000 81,658
MORGAN STANLEY SER I - 2.188% 152,522 154,687
NEXTERA ENERGY CAP HLDGS INC B 100,599 106,611
NXP B V / NXP FDG LLC / NXP US 136,985 147,827
OMNICOM GROUP INC NOTE CALL - 75,962 73,801
ORACLE CORP NOTE - 2.950% - 11 102,724 104,606
PAYPAL HLDGS INC - 2.400% - 10 167,876 161,486
PEPSICO INC - 2.625% - 07/29/2 175,755 171,533
QUALCOMM INCORPORATED - 1.650% 164,014 174,058
REALTY INCOME CORP - 3.400% - 151,915 133,132
REGIONS FINANCIAL CORP NEW NOT 139,864 121,737
REYNOLDS AMERICAN - 4.450% - 0 188,982 168,043
ROPER TECHNOLOGIES INC - 1.400 124,825 111,929
SANTANDER UK GROUP HOLDINGS NO 181,609 201,887
SOUTHERN CO - 3.250% - 07/01/2 151,057 135,109
SRS CCD - 3.750% - 06/01/2026 191,510 168,903
SUMITOMO MITSUI FIN GRP INC NO 203,785 223,857
SYNCHRONY FINANCIAL - 4.500% - 84,429 73,268
THOMSON REUTERS - 3.850% - 09/ 16,326 15,761
TOYOTA MOTOR CREDIT CORP - 3.4 74,819 73,623
U S BANCORP - 3.000% - 07/30/2 136,019 132,065
VERIZON COMMS - 4.329% - 09/21 93,460 81,206
VERIZON COMMUNICATIONS INC - 1 190,635 197,125
WELLS FARGO & CO SER U MTN - 3 196,921 194,085
WELLS FARGO &CO SER Q MTN - 2. 84,079 83,739

TY 2023 InvestmentsCorpStockSchedule
Name:
The Linda and Mike Mussallem Foundation
EIN:
81-4585573
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC 307,343 334,066
ALPHABET INC CL A 354,083 450,780
AMAZON COM 438,564 491,222
AON PLC CL A 224,798 254,934
BERKSHIRE HATHAWAY INC. CLASS 284,208 331,337
BLACKROCK ADVANTAGE SMALL CAP 3,666,431 3,801,418
CHEMED CORP 147,470 174,840
DANAHER CORP 251,894 247,534
DEXCOM, INC 205,896 263,567
ESTEE LAUDER COMPANIES INC 156,193 177,548
GOLDMAN SACHS TACTICAL TILT OV 509,901 509,488
HESS CORP 243,172 230,800
INTERCONTINENTAL EXCHANGE, INC 423,741 467,100
ISHARES CURRENCY HEDGED MSCI E 7,381,934 7,842,806
ISHARES RUSSELL 2000 3,344,943 3,783,985
ISHARES S&P GLOBAL I 1,793,764 1,767,621
ISHARES TRUST MSCI EAFE INDEX 1,945,280 2,235,258
ISHARES TRUST RUSSELL 1000 VAL 1,223,868 1,382,151
JOHNSON & JOHNSON 206,946 194,201
JP MORGAN CHASE 203,701 247,496
KOSMOS ENERGY LTD 164,109 243,117
MICROSOFT CORP 454,028 641,524
MONOLITHIC POWER SYSTEMS, INC 311,837 419,469
NEXTERA ENERGY, INC 259,727 201,232
NVIDIA CORP 95,814 326,845
O'REILLY AUTOMOTIVE INC 360,305 365,781
PROLOGIS 141,000 184,754
SAIA, INC 284,322 416,309
SALESFORCE.COM 256,138 431,286
SHERWIN-WILLIAMS CO 336,186 429,798
SPDR BLOOMBERG BARCLAYS HYB ET 3,282,093 3,082,041
SPDR S&P 500 ETF TRUST 27,398,385 35,979,065
UNION PACIFIC 245,882 284,674
VANGUARD FTSE EMERGING MARKETS 2,544,273 2,327,452
VANGUARD SF REIT ETF 1,768,397 1,879,506
VERISIGN INC 274,917 290,404
VERISK ANALYTICS, INC 226,310 264,896
WALT DISNEY HOLDINGS CO 182,849 178,142
WHEATON PRECIOUS METALS CORP 255,060 321,302
ZOETIS INC 347,899 356,253

TY 2023 InvestmentsGovtObligationsSch
Name:
The Linda and Mike Mussallem Foundation
EIN:
81-4585573
US Government Securities - End of Year Book Value:

13,983,913
US Government Securities - End of Year Fair Market Value:

13,444,552
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
The Linda and Mike Mussallem Foundation
EIN:
81-4585573
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARTISAN: DYNAMIC EQUITY(NON-US   4,899,745 7,426,732

TY 2023 OtherExpensesSchedule
Name:
The Linda and Mike Mussallem Foundation
EIN:
81-4585573
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 17,719     17,719
Bank Charges 8 8    
State or Local Filing Fees 25     25


TY 2023 OtherIncreasesSchedule
Name:
The Linda and Mike Mussallem Foundation
EIN:
81-4585573
Description Amount
GRANT OF PUBLICLY TRADED SECURITIES 129,669


TY 2023 OtherProfessionalFeesSchedule
Name:
The Linda and Mike Mussallem Foundation
EIN:
81-4585573
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 400,481 400,481    


TY 2023 TaxesSchedule
Name:
The Linda and Mike Mussallem Foundation
EIN:
81-4585573
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 70,400      
990-PF Excise Tax for 2022 8,706      
990-PF Extension for 2022 45,100      
Foreign Tax Paid 2,061 2,061