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
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 08-01-2022 , and ending 07-31-2023
Name of foundation
ARGYROS FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)949 SOUTH COAST DRIVE 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COSTA MESA, CA92626
A Employer identification number

95-3421867
B Telephone number (see instructions)

(714) 481-5000
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$297,948,466J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 4,530,546 4,530,546  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 21,234,074
b Gross sales price for all assets on line 6a 23,138,855
7 Capital gain net income (from Part IV, line 2)... 7,620,932
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)....... Click to see attachment
List of Attached Documents:
// Content
97,582 90,556  
12 Total. Add lines 1 through 11........ 25,862,202 12,242,034  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 201,153 0   201,153
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
25,298 12,649   12,649
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
70,594 35,297   35,297
c Other professional fees (attach schedule)....        
17 Interest............... 72 72   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
136,192 74,944   13,796
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,616 0   1,616
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,192,371 1,162,609   28,016
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,627,296 1,285,571   292,527
25 Contributions, gifts, grants paid....... 20,970,207 20,952,017
26 Total expenses and disbursements. Add lines 24 and 25 22,597,503 1,285,571   21,244,544
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,264,699
b Net investment income (if negative, enter -0-) 10,956,463
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 100,746 1,057,692 1,057,692
2 Savings and temporary cash investments......... 16,765,452 7,000,236 7,000,236
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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)      
b Investments—corporate stock (attach schedule)....... 120,084,244 Click to see attachment
List of Attached Documents:
// Content
119,434,621 		172,473,705
c Investments—corporate bonds (attach schedule)....... 17,389,061 Click to see attachment
List of Attached Documents:
// Content
17,929,851 		16,750,178
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).......... 42,809,894 Click to see attachment
List of Attached Documents:
// Content
57,836,642 		92,421,647
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
-2,136,484 		Click to see attachment
List of Attached Documents:
// Content
-4,981,114 		Click to see attachment
List of Attached Documents:
// Content
8,245,008
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 195,012,913 198,277,928 297,948,466
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 195,012,913 198,277,928
29 Total net assets or fund balances (see instructions)..... 195,012,913 198,277,928
30 Total liabilities and net assets/fund balances (see instructions). 195,012,913 198,277,928
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
195,012,913
2
Enter amount from Part I, line 27a .....................
2
3,264,699
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
316
4
Add lines 1, 2, and 3 ..........................
4
198,277,928
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
198,277,928
Form 990-PF (2022)
Form 990-PF (2022)
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 DISPOSITION OF INTEREST IN ANRP II 892/TE P 2015-08-01 2023-07-31
b CAPITAL GAIN/LOSS FROM FLOW-THRU K-1S P 2022-08-01 2023-07-31
c PUBLICLY TRADED SECURITIES P 2022-08-01 2023-07-31
d CAPITAL GAINS DIVIDENDS P 2022-08-01 2023-07-31
e DISPOSITION OF INTEREST IN ANRP II 892/TE P 2015-08-01 2023-07-31
RIVERVIEW STRATEGIC OPPORTUNITY FUND P 2022-08-01 2023-07-31
MS GLOBAL SECORD OPPORTUNITY FUND P 2022-08-01 2023-07-31
NEXUS SPECIAL SITUATIONS II P 2022-08-01 2023-07-31
(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     16,340 -16,340
b 1,980,307     1,980,307
c 16,337,454   15,482,820 854,634
d 256,852     256,852
e     18,763 -18,763
363,346     363,346
671,215     671,215
3,529,681     3,529,681
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       -16,340
b       1,980,307
c       854,634
d       256,852
e       -18,763
      363,346
      671,215
      3,529,681
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 7,620,932
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
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) 1 152,295
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 0
3 Add lines 1 and 2........................... 3 152,295
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 152,295
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 121,217
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 490,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 611,217
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 458,922
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow458,922 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowCA
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 2022 or the taxable year beginning in 2022? 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
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
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 instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowVARDEN AMLOYAN Telephone no.right arrow (714) 481-5000

Located atright arrow949 SOUTH COAST DRIVE 600COSTA MESACA ZIP+4right arrow92626
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 2022, 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
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
 
No
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
KEVIN HAUBER PRESIDENT
10.00 		0 0 0
949 S COAST DR SUITE 600
COSTA MESA,CA92626
BRENT LAW SECRETARY, CIO & DIRECTOR
10.00 		0 0 0
949 S COAST DR SUITE 600
COSTA MESA,CA92626
STEPHANIE ARGYROS CO-CEO & DIRECTOR
10.00 		0 0 0
949 S COAST DR SUITE 600
COSTA MESA,CA92626
MELISSA ARGYROS CO-CEO & DIRECTOR
10.00 		0 0 0
949 S COAST DR SUITE 600
COSTA MESA,CA92626
VARDEN AMLOYAN CFO & TREASURER
10.00 		0 0 0
949 S COAST DR SUITE 600
COSTA MESA,CA92626
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
WENDY CANTOR EXECUTIVE DIRECTOR
40.00 		201,153 0 0
949 S COAST DR SUITE 600
COSTA MESA,CA92626
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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 arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
178,378,101
b
Average of monthly cash balances.......................
1b
14,828,937
c
Fair market value of all other assets (see instructions)................
1c
90,267,462
d
Total (add lines 1a, b, and c).........................
1d
283,474,500
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
283,474,500
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,252,118
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
279,222,382
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
13,961,119
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
13,961,119
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
152,295
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
152,295
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
13,808,824
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
13,808,824
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
13,808,824
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
21,244,544
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
21,244,544
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 13,808,824
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020...... 571,438
e From 2021...... 325,774
f Total of lines 3a through e ........ 897,212
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 21,244,544
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 13,808,824
e Remaining amount distributed out of corpus 7,435,720
5 Excess distributions carryover applied to 2022. 0 0
(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 8,332,932
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		8,332,932
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020.... 571,438
d Excess from 2021.... 325,774
e Excess from 2022.... 7,435,720
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, 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) 2022 (b) 2021 (c) 2020 (d) 2019
         
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).)
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 e-mail address of the person to whom applications should be addressed:
WENDY CANTOR
949 SOUTH COAST DRIVE SUITE 600
COSTA MESA,CA92626
(714) 481-5000
bThe form in which applications should be submitted and information and materials they should include:
1) IDENTITY & HISTORICAL BACKGROUND OF REQUESTING ORGANIZATION, 2) STATEMENT AS TO THE INTENDED USE OF THE CONTRIBUTION, 3) FEDERAL IDENTIFICATION NUMBER, AND 4) COPY OF THE IRS DETERMINATION LETTER INDICATING THE ORGANIZATION IS EXEMPT UNDER CODE SECTION 501(C)(3).
cAny submission deadlines:
JUNE 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS ARE TYPICALLY PAID FOR SPECIAL PROJECTS & SITUATIONS.
Form 990-PF (2022)
Form 990-PF (2022)
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

ALEX'S LEMONADE STAND FOUNDATION

333 E LANCASTER AVE 414
WYNNEWOOD,PA19096 		NONE PC MEDICAL 1,000

ALZHEIMER'S ASSOCIATION ORANGE COUNTY CHAPTER

770 THE CITY DRIVE SOUTH SUITE 7400
ORANGE,CA92868 		NONE PC MEDICAL 50,000

ALZHEIMER'S ORANGE COUNTY

2515 MCCABE WAY 200
IRVINE,CA92614 		NONE PC MEDICAL 50,000

AMERICAN CAREER COLLEGE EDUCATIONAL FOUNDATION

151 INNOVATION DRIVE
IRVINE,CA92617 		NONE PC PUB. CHAR. 25,000

AMERICAN HEART ASSOCIATION

4600 CAMPUS DRIVE
IRVINE,CA92617 		NONE PC MEDICAL 30,000

ARTHRITIS NATIONAL RESEARCH FOUNDATION

19200 VON KARMEN AVE
IRVINE,CA92612 		NONE PC MEDICAL 2,500

AUGIE'S QUEST

PO BOX 9886
DENVER,CO80209 		NONE PC PUB CHAR 1,000

BALBOA ISLAND MUSEUM & HISTORICAL SOCIET

210 B MARINE AVE
BALBOA ISLAND,CA92662 		NONE PC PUB CHAR 674,810

BIG BROTHERS BIG SISTERS OF ORANGE COUNTY

1801 E EDINGER 101
SANTA ANA,CA92705 		NONE PC PUB. CHAR. 5,000

BLAINE COUNTY 4-H LEADERS

302 FIRST AVENUE SOUTH
HAILEY,ID83333 		NONE PC PUB CHAR 111,000

BNAI BRITH YOUTH ORGANIZATION INC

800 EIGHTH ST NW
WASHINGTON,DC20001 		NONE PC PUB. CHAR. 10,000

BOY SCOUTS OF AMERICA FOUNDATION (BSA)

1325 WEST WALNUT HILL LANE
IRVING,TX75038 		NONE PC PUB CHAR 5,000

BOY SCOUTS OF AMERICA ORANGE COUNTY

1211 E DYER ROAD
SANTA ANA,CA92705 		NONE PC PUB CHAR 25,000

BOYS AND GIRLS CLUB OF CENTRAL OC

17701 COWAN
IRVINE,CA92614 		NONE PC PUB CHAR 50,000

BRACKENS KITCHEN INC

13941 NAUTILUS DR
GARDEN GROVE,CA92843 		NONE PC PUB CHAR 20,000

CAMP RAMAH IN CALIFORNIA INC

17525 VENTURA BLVD SUITE 310
ENCINO,CA91316 		NONE PC PUB. CHAR. 1,000

CDM FOUNDATION

2549 EASTBLUFF DRIVE SUITE 529
NEWPORT BEACH,CA92660 		NONE PC PUB CHAR 30,000

CELEBRITY FIGHT NIGHT FOUNDATION INC

2111 EAST HIGHLAND AVE SUITE 135
PHOENIX,AZ85016 		NONE PC PUB CHAR 128,732

CHABAD AT UNIVERSITY OF WISCONSIN INC

223 W GILMAN ST
MADISON,WI53703 		NONE PC EDUCATION 1,000

CHAPMAN UNIVERSITY

ONE UNIVERSITY DRIVE
ORANGE,CA92866 		NONE PC EDUCATION 1,108,050

CHILD HELP USA

PO BOX 2954
NEWPORT BEACH,CA92659 		NONE PC PUB CHAR 10,000

CHOC CHILDREN'S FOUNDATION

455 SOUTH MAIN STREET
ORANGE,CA92868 		NONE PC MEDICAL 2,110,707

CITY OF HOPE

1500 EAST DUARTE ROAD
DUARTE,CA91010 		NONE PC MEDICAL 5,179,139

COMMUNITY CANCER FUND

501 W RIVERSIDE STE 500
SPOKANE,WA99201 		NONE PC MEDICAL 10,000

COMMUNITY LIBRARY ASSOCIATION

PO BOX 2168
KETCHUM,ID83340 		NONE PC PUB CHAR 25,000

CROSWELL OPERA HOUSE & FINE ARTS ASSOCIATION

129 EAST MAUMEE STREET
ADRIAN,MI49221 		NONE PC ARTS 10,000

CRYSTAL COVE CONSERVANCY

5 CRYSTAL COVE
NEWPORT BEACH,CA92657 		NONE PC PUB CHAR 5,000

CSIS CENTER FOR STRATEGIC & INTERNATIONAL STUDIES

1800 K STREET NW
WASHINGTON,DC20006 		NONE PC EDUCATION 25,000

DELTA GAMMA FOUNDATION

3250 RIVERSIDE DR
COLUMBUS,OH43221 		NONE PC PUB CHAR 20,000

DESERT COMMUNITY FOUNDATION

75-105 MERLE STREET SUITE 300
PALM DESERT,CA92211 		NONE PC PUB CHAR 1,000

DIRECT RELIEF

6100 WALLACE BECHNELL ROAD
SANTA BARBARA,CA93117 		NONE PC PUB CHAR 10,000

DISCOVERY CUBE ORANGE COUNTY

2500 N MAIN ST
SANTA ANA,CA92705 		NONE PC EDUCATION 100,000

DOMINGUEZ-ROTH INTEGRATIVE MEDICAL FOUNDATION

27405 PUERTA REAL 200
MISSION VIEJO,CA92691 		NONE PC MEDICAL 10,000

DOWNTOWN DOG RESCUE

PO BOX 90035
PASADENA,CA91109 		NONE PC PUB CHAR 2,500

DOWNTOWN WOMEN'S CENTER

442 S SAN PEDRO STREET
LOS ANGELES,CA90013 		NONE PC PUB CHAR 10,000

EDISON SOFTBALL BOOSTERS

PO BOX 5353
HUNTINGTON BEACH,CA92615 		NONE PC EDUCATION 5,000

EISENHOWER MEDICAL CENTER

39000 BOB HOPE DR
RANCHO MIRAGE,CA92270 		NONE PC MEDICAL 1,009,875

ELEPHANT CLUB

110 EAST AVENIDA PALIZADA SUITE 301
SAN CLEMENTE,CA92672 		NONE PC PUB. CHAR. 75,000

ETERNAL WORD TELEVISION NETWORK INC

5817 OLD LEEDS ROAD
IRONDALE,AL35210 		NONE PC RELIGIOUS 10,000

FAMILY HEART FOUNDATION

5548 FIRST COAST HWY STE 204
FERNANDINA BEACH,FL32034 		NONE PC MEDICAL 2,500

FIRST LOVE MINISTRIES USA

56 CORNFLOWER
IRVINE,CA92620 		NONE PC RELIGIOUS 15,000

FORD'S THEATRE SOCIETY

514 TENTH STREET NW
WASHINGTON,DC90004 		NONE PC PUB CHAR 25,000

GEORGE W BUSH PRESIDENTIAL CENTER

2943 SMU BLVD
DALLAS,TX75205 		NONE PC PUB CHAR 1,001,701

GEYSERVILLE VOLUNTEER FIREFIGHTER ASSOCIATION

20975 GEYSERVILLE ACE
GEYSERVILLE,CA95441 		NONE PC PUB CHAR 10,000

GIRLS INCORPORATED OF ORANGE COUNTY

1801 E EDINGER AVE
SANTA ANA,CA92705 		NONE PC PUB CHAR 15,000

GLORIA DEI LUTHERAN CHURCH

33501 STONEHILL DR
DANA POINT,CA92629 		NONE PC RELIGIOUS 15,000

GOODWILL OF ORANGE COUNTY

410 N FAIRVIEW ST
SANTA ANA,CA92703 		NONE PC PUB CHAR 1,000

GRACE SOBER LIVING PROGRAM

2525 E ARIZONA BILTMORE CIRCLE
SUITE A-113
PHOENIX,AZ85016 		NONE PC PUB. CHAR. 25,000

HOAG HOSPITAL FOUNDATION

500 SUPERIOR AVENUE SUITE 350
NEWPORT BEACH,CA92663 		NONE PC MEDICAL 1,554,002

HORATIO ALGER ASSOC OF DISTING AMERICAN

99 CANAL CENTER PLAZA
ALEXANDRIA,VA22314 		NONE PC PUB CHAR 250,000

HUDSON RIVER MARITIME MUSEUM

50 RONDOUT LANDING
KINGSTON,NY12401 		NONE PC PUB. CHAR. 49,927

ICIVICS

1035 CAMBRIDGE ST SUITE 21B
CAMBRIDGE,MA02141 		NONE PC PUB. CHAR. 10,000

JESSIE REESE FOUNDATION

9701 RESEARCH DRIVE STE 150
IRVINE,CA92618 		NONE PC PUB CHAR 25,000

JEWISH FEDERATION OF ORANGE COUNTY

1 FEDERATION WAY SUITE 210
IRVINE,CA92603 		NONE PC RELIGIOUS 1,000

KRISTIN CHENOWETH ARTS & EDUCATION FUND

21700 OXNARD ST SUITE 2030
WOODLAND HILLS,CA91367 		NONE PC ARTS 50,352

LAURA'S HOUSE

999 CORPORATE DRIVE SUITE 225
LADERA RANCH,CA92694 		NONE PC PUB CHAR 25,000

LENAWEE COMMUNITY FOUNDATION

606 N EVANS ST
TECUMSEH,MI49286 		NONE PC PUB CHAR 247,582

LIVING DESERT

47900 PORTOLA AVE
PALM DESERT,CA92260 		NONE PC PUB CHAR 25,000

LIVING ORGAN DONOR ASSISTANCE FUND

1374 CERRITOS AVE
LAGUNA BEACH,CA92651 		NONE PC PUB CHAR 5,000

MARINE CORPS SCHOLARSHIP

909 NORTH WASHINGTON STREET SUITE
400
ALEXANDRIA,VA22314 		NONE PC PUB CHAR 15,000

MAULI OLA FOUNDATION

1003 SOUTH COAST HWY
LAGUNA BEACH,CA92651 		NONE PC PUB CHAR 10,000

MERCY HOUSE

PO BOX 1905
SANTA ANA,CA92702 		NONE PC PUB. CHAR. 10,000

MILKEN INSTITUTE

1250 FOURTH STREET
SANTA MONICA,CA90401 		NONE PC PUB CHAR 100,000

MISSING PERSONS FOUNDATION

23016 LAKE FOREST DRIVE SUITE 147
LAKE FOREST,CA92653 		NONE PC PUB CHAR 15,000

MUSICAL THEATRE ACADEMY OF ORANGE COUNTY

3935 SW BIRCH STREET
NEWPORT BEACH,CA92660 		NONE PC ARTS 50,000

NAVY SEAL FOUNDATION

1619 D STREET
VIRGINA BEACH,VA24359 		NONE PC PUB CHAR 15,000

NEWPORT BEACH POLICE FOUNDATION

2549 EASTBLUFF DR 358
NEWPORT BEACH,CA92660 		NONE PC PUB. CHAR. 25,000

NEWPORT BEACH VOLLEYBALL CLUB INC

34 RUE FONTAINBLEAU
NEWPORT BEACH,CA92660 		NONE PC PUB CHAR 5,000

ONE HEART BULGARIA

165 N MAIN
PROVIDENCE,UT84332 		NONE PC PUB CHAR 20,000

ORANGE CATHOLIC FOUNDATION

13280 CHAPMAN AVE SUITE 430
GARDEN GROVE,CA92840 		NONE PC RELIGIOUS 15,000

ORANGE COUNTY BAR FOUNDATION

4101 WESTERLY PL
NEWPORT BEACH,CA92660 		NONE PC EDUCATION 10,000

ORANGE COUNTY COMMUNITY FOUNDATION

4041 MACARTHUR BLVD SUITE 510
NEWPORT BEACH,CA92660 		NONE PC PUB CHAR 1,000

ORANGE COUNTY SCHOOL OF THE ARTS FOUNDATION

1010 NORTH MAIN STREET
SANTA ANA,CA92701 		NONE PC EDUCATION 25,000

PACIFIC BATTLESHIP CENTER - BATTLESHIP USS IOWA MUSEUM

250 S HARBOR BLVD
LOS ANGELES,CA90731 		NONE PC PUB CHAR 25,000

PACIFIC MARINE MAMMAL CENTER

20612 LAGUNA CANYON ROAD
LAGUNA BEACH,CA92651 		NONE PC PUB CHAR 25,000

PACIFIC SYMPHONY ASSOCIATION

17620 FITCH 100
IRVINE,CA92614 		NONE PC PUB CHAR 25,000

PEDIATRIC CANCER RESEARCH FOUNDATION

17932 SKY PARK CIR SUITE E
IRVINE,CA92614 		NONE PC PUB CHAR 25,000

PLAYERS PHILANTHROPY FUND

1122 KENILWORTH DR STE 201
TOWSON,MD21204 		NONE PC PUB CHAR 10,000

PROJECT HOPE ALLIANCE

1954 PLACENTIA AVE SUITE 202
COSTA MESA,CA92627 		NONE PC PUB CHAR 25,000

PUBLIC COUNSEL

610 SOUTH ARDMORE AVE
LOS ANGELES,CA90005 		NONE PC PUB. CHAR. 10,000

RADIANT HEALTH CENTERS

17982 SKY PARK CIRCLE SUITE J
IRVINE,CA92614 		NONE PC PUB CHAR 10,000

SECOND HARVEST FOOD BANK OF OC

8014 MARINE WAY
IRVINE,CA92618 		NONE PC PUB CHAR 25,000

SEGERSTROM CENTER FOR THE ARTS

600 TOWN CENTER DRIVE
COSTA MESA,CA92626 		NONE PC ARTS 576,950

SILVER CREEK ALLIANCE INC

PO BOX 688
PICABO,ID83348 		NONE PC PUB CHAR 15,000

SMALL STEPS FOR COMPASSION

PO BOX 1905
SAN CLEMENTE,CA92674 		NONE PC PUB CHAR 35,000

SOUTH COAST REPERTORY

655 TOWN CENTER DRIVE PO BOX 2197
COSTA MESA,CA92628 		NONE PC ARTS 1,103,781

SPIRIT ATHLETICS INC

PO BOX 531
DANVILLE,IN46122 		NONE PC EDUCATION 2,500

ST CATHERINE'S ACADEMY

215 NORTH HARBOR BOULEVARD
ANAHEIM,CA92605 		NONE PC EDUCATION 25,000

ST MARY'S SCHOOL

7 PURSUIT
ALISO VIEJO,CA92656 		NONE PC RELIGIOUS 70,000

STARS AND STRIPES CHILDREN'S FOUNDATION

PO BOX 7572
LAGUNA NIGUEL,CA92607 		NONE PC PUB CHAR 100,000

SUN VALLEY CENTER FOR THE ARTS

191 5TH ST E
KETCHUM,ID83340 		NONE PC ARTS 365,517

SUN VALLEY COMMUNITY SCHOOL

1 COMMUNITY SCHOOL DR
SUN VALLEY,ID83353 		NONE PC EDUCATION 525,000

SUN VALLEY SYMPHONY

PO BOX 1914
SUN VALLEY,ID83353 		NONE PC ARTS 32,500

SUPPORTABILITY

PO BOX 4885
IRVINE,CA92616 		NONE PC PUB CHAR 25,000

TARBUT V'TORAH COMMUNITY DAY SCHOOL

5 FEDERATION WAY
IRVINE,CA92603 		NONE PC EDUCATION 21,000

TEAM IMPACT

23 CORPORATE PLAZA STE 150
NEWPORT BEACH,CA92660 		NONE PC PUB CHAR 5,000

TEMPLE BAT YAHM

1011 CAMELBACK ST
NEWPORT BEACH,CA92660 		NONE PC PUB CHAR 9,500

TESORO HIGH SCHOOL

ONE TESORO CREEK ROAD
LAS FLORES,CA92688 		NONE PC EDUCATION 10,000

THE BRAVER PLAYERS

151 KALMUS UNIT H9
COSTA MESA,CA92626 		NONE PC ARTS 10,000

THE ECOLOGY CENTER

32701 ALIPAZ STREET
SAN JUAN CAPISTRANO,CA92675 		NONE PC PUB CHAR 10,000

UC IRVINE FOUNDATION

100 THEORY 250
IRVINE,CA92697 		NONE PC EDUCATION 546,361

UNIVERSITY OF SOUTHERN CALIFORNIA

840 W 34TH STREET
LOS ANGELES,CA90089 		NONE PC EDUCATION 2,521,604

USC - THORNTON SCHOOL OF MUSIC

840 W 34TH ST MUS 408D
LOS ANGELES,CA90089 		NONE PC EDUCATION 25,000

WALDO'S RESCUE PEN INC

20 BROAD ST APT 1301
NEW YORK,NY10004 		NONE PC PUB CHAR 5,000

WESTCOAST SPORTS ASSOCIATES INC

8939 S SEPULVEDA BLVD STE 110716
LOS ANGELES,CA90045 		NONE PC PUB CHAR 1,000

WOMEN OF CHAPMAN - CHAPMAN UNIVERSITY

ONE UNIVERSITY DRIVE
ORANGE,CA92866 		NONE PC EDUCATION 35,000

WOOD RIVER HIGH SCHOOL

1250 FOX ACRES ROAD
HAILEY,ID83313 		NONE PC EDUCATION 10,000

WORD OF HONOR FUND

PO BOX 777
BELLEVUE,ID83313 		NONE PC PUB. CHAR. 49,927

WORKING WARDROBES

2000 E MCFADDEN AVE
SANTA ANA,CA92705 		NONE PC PUB CHAR 10,000
Total .................................right arrow 3a 20,952,017
bApproved for future payment

CHAPMAN UNIVERSITY
ONE UNIVERSITY DRIVE
ORANGE,CA92866 		NONE PC EDUCATION 10,000,000

CITY OF HOPE
1500 EAST DUARTE ROAD
DUARTE,CA91010 		NONE PC MEDICAL 19,910,861

EISENHOWER MEDICAL CENTER
39000 BOB HOPE DR
RANCHO MIRAGE,CA92270 		NONE PC MEDICAL 8,990,125

SHERMAN LIBRARY & GARDENS
2647 EAST COAST HIGHWAY
CORONA DEL MAR,CA92625 		NONE PC PUB CHAR 1,000,000
Total ................................. right arrow 3b 39,900,986
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		         
4 Dividends and interest from securities ....     14 3,693,505  
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 .....     14 7,155  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 16,763,746  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aP/S INCOME(LOSS) 		    01 83,401  
bCA FORM 109 REFUND     01 7,026  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 20,554,833 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
20,554,833
(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 (2022)
Form 990-PF (2022)
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
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Form 990-PF (2022)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
ARGYROS FAMILY FOUNDATION
EIN:
95-3421867
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 70,594 35,297   35,297

TY 2022 InvestmentsCorpBondsSchedule
Name:
ARGYROS FAMILY FOUNDATION
EIN:
95-3421867
Name of Bond End of Year Book Value End of Year Fair Market Value
NEW YORK N Y BE 2.49 % DUE AUG 1, 2027 428,456 370,016
WALMART INC 1.05 % DUE SEP 17, 2026 502,566 504,259
STARBUCKS CORP 3.80 % DUE AUG 15, 2025 516,425 495,184
CLOROX CO/THEY 3.90 % DUE MAY 15, 2028 498,122 491,727
UNILEVER CAPITAL 0.626 % DUE AUG 12, 2024 539,110 525,592
JPMORGAN CHASE 3.125 % DUE JAN 23, 2025 476,952 460,497
UNITEDHEALTH GROU 1.15 % DUE MAY 15, 2026 494,538 499,311
APPLE INC 2.90 % DUE SEP 12, 2027 494,801 495,054
JOHN DEERE CAPITA 2.60 % DUE MAR 7, 2024 743,974 695,293
WELLS FARGO & CO 3.75 % DUE JAN 24, 2024 522,085 495,870
GENERAL DYNAMICS 1.15 % DUE JUN 1, 2026 495,886 499,800
UNION PACIFIC COR 4.50 % DUE JAN 20, 2033 503,835 504,677
LOS ANGELES CN BE 2.25 % DUE SEP 1, 2025 693,945 662,015
LA CANADA CALI BE 2.05 % DUE AUG 1, 2026 440,303 386,311
LOS ANGELES CA BE 5.516 % DUE JUL 1, 2027 731,601 591,961
PAYPAL HOLDINGS I 2.40 % DUE OCT 1, 2024 538,235 510,817
ASTRAZENECA PLC 0.70 % DUE APR 8, 2026 529,086 538,927
PNC BANK NA 3.10 % DUE OCT 25, 2027 391,521 323,819
REDONDO BEACH BE 1.072 % DUE AUG 1, 2026 126,250 112,219
NEXTERA ENERGY CA 3.55 % DUE MAY 1, 2027 495,785 491,941
MCDONALDS CORP 3.25 % DUE JUN 10, 2024 495,000 494,070
CALIFORNIA ST 6875 26NVRG 6.875 % DUE NOV 1, 2026 666,955 536,934
SAN FRANCISCO BE 5.50 % DUE OCT 1, 2029 627,095 527,457
AUTOZONE INC 4.50 % DUE FEB 1, 2028 499,510 498,550
CVS HEALTH CORP 2.625 % DUE AUG 15, 2024 608,394 589,977
HONEYWELL INTERNA 2.50 % DUE NOV 1, 2026 499,000 499,138
SAN JOSE CALIF BE 3.176 % DUE AUG 1, 2026 851,694 745,899
CALIFORNIA ST BE 0.885 % DUE NOV 1, 2025 549,632 502,415
MASSACHUSETTS BE 0.885 % DUE AUG 15, 2025 676,674 621,662
NEW YORK N Y BE 2.80 % DUE OCT 1, 2026 221,072 188,775
NEW YORK N Y C BE 2.76 % DUE FEB 1, 2026 411,724 383,236
NEW YORK N Y C BE 3.35 % DUE AUG 1, 2025 196,719 171,539
QUALCOMM INC 3.45 % DUE MAY 20, 2025 509,555 489,530
COMCAST CORP 3.55 % DUE MAY 1, 2028 774,938 673,207
NEW YORK ST UR BE 2.02 % DUE MAR 15, 2024 178,413 172,499

TY 2022 InvestmentsCorpStockSchedule
Name:
ARGYROS FAMILY FOUNDATION
EIN:
95-3421867
Name of Stock End of Year Book Value End of Year Fair Market Value
WELLS FARGO & CO 4.70% SER-AA 27,334 21,071
UNITED RENTALS INC 449,175 1,005,103
W R BERKLEY CO 24,046 20,894
WASTE MGMT INC (DELA) 726,052 913,293
WELLS FARGO & COMPANY 6.625%-R 22,801 20,795
WELLS FARGO & CO 4.75% SER-Z 36,238 31,133
WELLS FARGO & COM 4.25% SER-DD 42,013 31,880
WELLS FARGO 5.85-Q FIXD-TO-FLT 88,045 84,378
WELLS FARGO 7.5 NON-CUM CL A 101,957 86,066
VERISK ANALYTICS INC COM 291,839 338,831
UNITED STATES CEL 16,038 10,771
VERISIGN INC 292,213 325,918
VANGUARD TTL STK MKT ETF 5,254,776 10,589,731
VANGUARD TOTAL BOND MARKET 32,450 28,968
VANGUARD INST INDEX-INST 12,498,574 22,446,310
VANGUARD INDEX FDS S&P 500 ETF 14,284,458 26,944,554
VALLEY NATL BANCRP 5.50% PFD-B 11,635 10,800
VALLEY NATL BANCORP SER-A 17,801 14,495
UNITED STATES CELLULAR 6.25% 29,225 20,569
UNITED STATES CEL 16,276 10,664
QWEST CORPORATION 47,566 32,551
PUBLIC STORAGE CUML 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD 13,400 10,518
PUBLIC STORAGE 4.625%-L 22,992 21,004
JPMORGAN CHASE & CO 5.75-DD 5,469 5,462
WESBANCO INC 6.75% SER-A 7,129 6,381
TRUIST FINANCIAL CORP 5.25%-O 23,146 21,011
WESCO INTL INC DP SH FXRT PFD 34,833 31,920
MASTERCARD INC CL A 502,553 878,850
SPIRE INC 5.90% SER-A 10,922 10,311
SHERWIN WILLIAMS COMPANY OHIO 558,831 583,415
SELECTIVE INS GROUP 4.60 DP B 14,784 11,448
TRUIST FINCL CORP 4.75% SER-R 38,522 31,180
SCHWAB CHARLES CORP 5.95%-D 45,711 46,683
SCE TRUST VI 5%-L 24,784 21,393
SCE TRUST V 5.45%-K 34,376 32,191
SCE TRUST IV 5.375%-J 37,744 31,895
SALESFORCE.COM,INC. 298,183 455,645
SAIA INC 112,543 260,231
S & P 500 INDEX FUND 7,368,916 14,702,726
REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE 20,578 20,824
REINSURANCE GRP 70,177 67,164
REGIONS FINL CORP 5.700% PREFERRED CLBL PAR VALUE - 25.00 USD 11,207 10,832
REGIONS FINANCIAL CO 6.375%-B 31,259 28,301
UNION PACIFIC CORP 236,242 336,429
HUNTINGTON BANCSHARES SER C 5.700% 13,056 11,129
WASHINGTON FED 4.875% SER-A 15,201 10,769
WINTRUST FINL COR DEP REP SR E 33,144 31,237
WINTRUST FINANCIAL CORP 45,415 41,930
WHEATON PRECIOUS 408,747 450,766
MATTHEWS ASIA DIVIDEND INV 5,313,098 4,276,708
MITSUI & CO LTD ADR 506,787 579,665
M&T BANK CORP 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 70,243 64,331
NUSTAR LOGISTICS 19,678 21,147
PRUDENTIAL FINANCIAL INC 5.95% DUE 09/01/62 CALLABLE 10,926 11,034
PRUDENTIAL FINANC 10,495 10,272
PRUDENTIAL FINAN 25,422 21,045
PROLOGIS INC COM 182,435 225,798
POOL CORP COM 357,127 400,514
PINNACLE FIN PRTNRS 6.75%-B 32,635 29,482
O REILLY AUTOMOTIVE INC 219,179 217,561
NVIDIA CORPORATION 111,201 408,879
NISOURCE INC 6.5% SER B 21,326 21,387
LVMH MOET HENNESSY LOUIS VUITT 760,194 1,657,811
NEXTERA ENERGY INC 765,577 918,669
NEXTERA ENERGY INC 460,341 444,931
NEXTERA ENERGY 21,341 21,226
NEW YORK CMNTY BC INC SER A 67,863 62,094
NETEASE.COM INC ADS 1,001,966 1,247,248
NATIONAL STORAGE AFFILIA 6%-A 11,727 11,139
MOTOROLA SOLUTIONS INC 356,965 356,965
MORGAN STANLEY SER P 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD 46,614 47,645
MORGAN STANLEY 6.875%-F 56,428 53,069
MORGAN STANLEY 6.375%-I 71,077 67,529
MORGAN STANLEY 5.85%-K 22,331 20,965
MONOLITHIC POWER 277,341 335,694
PUBLIC STORAGE 4.00% SER-P 39,938 32,171
STATE STREET CORP 5.350%-G 28,587 25,164
MICROSOFT CORP 726,769 1,762,908
MICROSOFT CORP 266,993 713,830
LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 55,378 57,256
KOSMOS ENERGY LTD 214,780 329,440
KKR GROUP FINANCE 27,389 22,089
KEYCORP NEW 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 9,208 12,244
KEYCORP 6.2% DP SH PFD H 6.200% PREFERRED CLBL PAR VALUE - 25.00 USD 38,991 34,857
KEYCORP 6.125% SER-E 35,881 33,074
KEMPER CORP DEL NT CALL 5.875% DUE 03/15/62 CALLABLE 13,617 10,354
ZIONS BANCORP 6.3000% SERS G 38,040 37,470
JPMORGAN CHASE & CO 4.625%-LL 87,100 81,161
PUBLIC STORAGE 4.125% SER M 13,123 10,277
JPMORGAN CHASE & CO 468,925 487,623
JPMORGAN CHASE & C 4.55 SER-JJ 22,066 21,207
JOHNSON & JOHNSON 338,388 340,924
JACKSON FINANCIAL INC SER A 8.000% PREFERRED CLBL PAR VALUE - 25.00 21,324 21,407
ISHARES S&P MIDCAP 400 INDEX 8,800,606 13,385,736
ISHARES RUSSELL 3000 ETF 7,250,818 9,683,194
ISHARES RUSSELL 2000 ETF 6,361,632 9,026,402
ISHARES GOLD TRUST ISHARES NEW 5,301,399 5,710,200
ISHARES CORE MSCI EMERGING 2,302,442 2,278,272
ISHARES CORE MSCI EAFE ETF 13,235,460 15,038,796
INVESCO PFD ETF 42,160 42,391
INTERCONTINENTALEXCHANGE GROUP 545,761 516,026
MC CORMICK AND CO NON VOTING 471,596 438,005
STATE ST CO 5.90%-D FXD-TO-FLT 22,105 20,858
CAPITAL ONE FINANCIAL 4.80%-J 44,244 34,614
STIFEL FINANCIAL 11,624 10,188
AT&T INC 4.750% SER-C 67,402 58,378
FERRARI 964,012 1,536,910
DIGITAL RLTY TST INC 5.20%SERL 23,935 20,996
DIGITAL REALTY TRST 5.850-K 22,579 21,051
FIFTH THIRD BANCORP 6% NCUM PF 11,216 10,678
FIFTH THIRD BANCORP 6.625%-I 56,822 54,093
DANAHER CORPORATION 602,716 596,840
DANAHER CORPORATION 262,564 243,582
ZOETIS INC CLASS-A 417,519 419,441
CITIZENS FINL GRP INC 5.00% E 13,191 10,464
AMERICAN FINANCIAL GROUP 5.625% 11,640 10,484
AT&T INC 20,926 20,393
ASSURANT INC 55,755 42,204
ASPEN INSURANCE HOLDINGS 5.625 27,918 21,130
ASPEN INSURANCE HOLDINGS 5.625 54,418 43,843
ASPEN INSURANCE HLDG LTD 5.95% 65,222 65,306
ARCH CAPITAL GRP 4.550% SER-G 12,914 10,592
ARCH CAP GROUP LTD 5.45%-F 22,714 20,999
AON PLC 215,825 348,758
ANNALY CAP MGMT INC PFD SER I 41,896 41,755
AMERIPRISE FINCL INC 691,851 910,151
AMERICAN HOMES 4 RENT 6.25%-H 10,515 9,957
AMERICAN FINANCIAL GROUP 5.875% 4,284 4,196
FIRST HORIZON NATIONAL 6.50%-E 11,645 10,337
F N B CORP FLA DEP SHS REPSTG 41,634 37,490
GLOBAL NET LEASE INC PFD SER A 7,162 6,586
FIRST TRUST NORTH AMERICAN E 1,554,251 1,901,641
CMS ENERGY CORP 23,088 20,817
HESS CORPORATION 120,435 123,652
HDFC BANK LTD ADR 997,303 1,257,308
COGENT COMM GROUP 261,690 250,445
FORD MOTOR CO SR GLBL NT 6.500% DUE 08/15/62 CALLABLE 21,844 21,103
CMS ENERGY CORPOR 68,546 63,403
FT-PREFERRED SECUR & INC ETF 2,475,891 2,010,906
CRH PLC ADR 951,317 1,200,030
GOLDMAN SACHS GRP INC SERIES J 35,112 35,828
GOLDMAN SACHS GRP INC 6.375%-K 44,564 42,251
COSTCO WHOLESALE CORP NEW 763,269 1,042,846
ENSTAR GROUP LTD 7%-D 33,798 32,249
CROWN CASTLE INTL CORP 120,609 114,896
DOLLAR GEN CORP NEW COM 587,513 478,718
ENTEGRIS INC 158,381 229,294
CLOROX CO 464,213 438,535
EQUITABLE HLDGS DEP RP PFD A 25,694 21,933
EDWARD LIFESCIENCES CORP 348,501 316,216
DTE ENERGY CO 4.375% DUE 12/01/81 CALLABLE 12,419 10,804
DTE ENERGY CO 45,799 42,613
AMERICAN EQUITY 6.625%-B 55,783 51,968
CITIZENS FIN GROUP 6.35%-D 45,452 44,436
AMER EQ INV HLDG CO 5.95%-A 59,656 51,566
BROOKFIELD IN 28,062 21,277
BROOKFIELD FIN I UK 4.50% 31,283 21,921
BROOKFIELD BRP HLDNGS 4.625% 30,924 21,490
BK OF AMERICA CO 5.875% SER-HH 32,429 30,888
BIP BERMUDA HLDGS I LTD 5.125% PREFERRED CLBL PAR VALUE - 25.00 USD 14,101 10,451
BERKSHIRE HATHAWAY CL-B NEW 348,468 408,274
BANK OF AMERICA CORP 6%-GG 20,979 20,559
BANK OF AMERICA COR 4.375%-NN 52,404 42,044
BANK OF AMERICA CO 5.00 SER LL 42,996 37,859
BANK OF AMER CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 10,242 10,923
BANK AMER CORP SER KK 5.375% PREFERRED CLBL PAR VALUE - 25.00 USD 5,727 5,948
BANK AMER 7.2500 SERS L 114,685 101,094
AXIS CAP HOLDINGS LTD 5.5%-E 12,058 10,235
ATLANTIC UN BANKSHARES 6.875-A 17,955 15,650
ATHENE HOLDING LTD 6.375%-C 54,370 52,142
CHS INC 99,017 95,723
JPMORGAN CHASE & CO 6.0% S-EE 10,714 10,778
HUNTINGTON BANCSHAR 4.5%SER-H 13,892 10,534
SEMPRA FXD NT 79 5.750% DUE 07/01/79 CALLABLE 6,228 6,428
THE SOUTHERN 34,770 30,966
THE SOUTHERN 48,885 42,169
TENCENT HLDGS LTD UNSPON ADR 919,137 1,063,327
TAIWAN SMCNDCTR MFG CO LTD ADR 661,240 1,116,627
BROOKFIELD FINANCIAL INC 4.625% 29,958 22,180
CAPITAL ONE FINL CORP DP SHS P 77,954 65,103
AMAZON COM INC 418,948 538,062
CARLYLE FINANCE L 26,174 20,667
ALPHABET INC CL A 322,023 423,377
ALLSTATE CORP DEP SHS RE SER J 7.375% PREFERRED CLBL PAR VALUE - 25.00 23,735 25,230
ALLSTATE CORP 5.100% PREFERRED 12,041 10,485
ALLSTATE CORP 5.100% 55,779 55,099
ALGONQUIN PWR & UTILITY 6.200% 68,716 64,890
ALGONQUIN POWER & UTILITY 6.875% 22,514 20,840
AIR LEASE CORP NON CUM PFD A 34,074 32,507
AGNC INVSTMNT CORP 6.50% SER-E 11,026 10,473
AGNC INVMNT CO 6.125% SER-F 22,354 21,070
AGNC INVESTMENT CORP 7% SER-C 19,846 20,964
AGNC INVESTMENT CORP 06.875%-D 11,267 10,801
AFFILIATED MANAGERS GROUP 5.875% 23,054 22,004
AT&T INC CUML 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 23,048 20,814
ATHENE HLDG LTD DEP CUM SER E 7.750% PREFERRED CLBL PAR VALUE - 25.00 33,419 32,828
ATHENE HOLDING LTD 5.625 SER-B 37,564 31,672
ATHENE HOLDING LTD 6.35 SER A 26,004 22,224
CITIGRP INC 7.125%-J 11,844 10,795
CITIGROUP INC 6.875%-K 107,097 101,143
CHS INC/RED PFD CL B S 4 45,177 42,569
CHS INC 88,587 84,593
CHEMED CORPORATION 244,709 263,150
CHARLES SCHWAB CORP 4.450% J 12,657 10,412
AFFILIATED MANAGERS GROUP 4.750% 14,046 11,008

TY 2022 InvestmentsOtherSchedule2
Name:
ARGYROS FAMILY FOUNDATION
EIN:
95-3421867
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ELLIOTT ASSOCIATES AT COST 7,288,080 7,847,256
FORTRESS CREDIT OPPORTUNITY FUND V AT COST 3,878,305 4,340,913
MILLENNIUM STRATEGIC CAPITAL AT COST 8,753,054 16,857,753
OKAPI VENTURES AT COST 143,848 96,822
HEADLANDS CAPITAL SECONDARY FUND IV AT COST 2,254,306 5,806,759
HEADLANDS CAPITAL SECONDARY FUND III AT COST 4,216,706 8,667,526
HEADLANDS CAPITAL SECONDARY FUND II AT COST 1,961,087 2,428,833
SSC PARTNERS II, LP AT COST 1,233,831 4,829,072
PETERSHILL OFFSHORE II AT COST 2,009,774 2,230,463
PIMCO BRAVO FUND II AT COST 781,782 193,621
APOLLO NATURAL RESOURCES II AT COST 2,120,431 1,580,866
PRIMARY VENTURE PARTNERS IV AT COST 330,184 301,236
BOW RIVER III AT COST 406,348 514,554
PRIME STORAGE FUND III AT COST 2,000,987 2,186,552
KAIROS HQ III AT COST 3,134,208 1,737,048
NAPIER PARK DEEP VALUE II AT COST 2,441,174 2,913,898
KAIROS INVESTORS FUND II, LP AT COST 1,791,071 14,659,816
RLH INVESTORS IV AT COST 3,827,391 4,034,139
MONTAGE VENTURES III AT COST 1,829,176 2,157,185
BDT FUND III AT COST 7,434,899 9,037,335

TY 2022 LegalFeesSchedule
Name:
ARGYROS FAMILY FOUNDATION
EIN:
95-3421867
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 25,298 12,649   12,649


TY 2022 OtherAssetsSchedule
Name:
ARGYROS FAMILY FOUNDATION
EIN:
95-3421867
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
RIVERVIEW STRATEGIC OPPORTUNITIES FUND -151,328 0 427,569
NEXUS SPECIAL SITUATIONS II, LP -2,799,775 0 2,328,697
NH GLOBAL SECONDARY OPPORTUNITIES FUND II -228,534 0 20,624
SSC PARTNERS I, LP 1,043,153 -4,981,114 5,468,118


TY 2022 OtherExpensesSchedule
Name:
ARGYROS FAMILY FOUNDATION
EIN:
95-3421867
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LICENSES & FEES 1,375 0   0
PORTFOLIO EXPENSES 16,391 16,391   0
PORTFOLIO EXPENSES - FROM K-1 886,693 886,693   0
MEALS 742 371   0
MANAGEMENT FEES 256,830 256,830   0
PAYROLL OVERHEAD 12,044 0   12,044
OFFICE EXPENSE 2,324 2,324   0
INSURANCE 15,972 0   15,972


TY 2022 OtherIncomeSchedule2
Name:
ARGYROS FAMILY FOUNDATION
EIN:
95-3421867
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 7,155 7,155 7,155
P/S INCOME(LOSS) 83,401 83,401 83,401
CA FORM 109 REFUND 7,026   7,026


TY 2022 OtherIncreasesSchedule
Name:
ARGYROS FAMILY FOUNDATION
EIN:
95-3421867
Description Amount
BOOK/TAX DIFFERENCE FROM FLOW THRU INVESTMENTS 316


TY 2022 TaxesSchedule
Name:
ARGYROS FAMILY FOUNDATION
EIN:
95-3421867
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 74,944 74,944   0
PAYROLL TAX 13,796 0   13,796
EXCISE TAX 47,452 0   0