TY 2023 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	140,000,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	7,032,876	7,032,876
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		92,038,132
b	Gross sales price for all assets on line 6a 162,311,423
7	Capital gain net income (from Part IV, line 2)...		83,535,066
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).......	List of Attached Documents: // Content	96,599	93,814
12	Total. Add lines 1 through 11........	239,167,607	90,661,756
	13	Compensation of officers, directors, trustees, etc.	0	0		0
14	Other employee salaries and wages......	206,965	0		206,965
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	21,271	10,636		10,636
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	74,912	37,456		37,456
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,409,345	114,958		14,387
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	19,320	0		19,320
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,809,065	1,780,152		25,860
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,540,878	1,943,202		314,624
25	Contributions, gifts, grants paid.......	34,448,922			34,402,506
26	Total expenses and disbursements. Add lines 24 and 25	37,989,800	1,943,202		34,717,130
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	201,177,807
b	Net investment income (if negative, enter -0-)		88,718,554
c	Adjusted net income (if negative, enter -0-)...

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
	1	Cash—non-interest-bearing.............	1,057,692	862,209	862,209
2	Savings and temporary cash investments.........	7,000,236	2,284,074	2,284,074
3	Accounts receivable
	Less: allowance for doubtful accounts
4	Pledges receivable
	Less: allowance for doubtful accounts
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)
	Less: allowance for doubtful accounts
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).......	119,434,621	List of Attached Documents: // Content 200,544,723	291,990,346
c	Investments—corporate bonds (attach schedule).......	17,929,851	List of Attached Documents: // Content 25,963,954	25,637,596
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	57,836,642	List of Attached Documents: // Content 97,083,968	143,755,625
14	Land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
15	Other assets (describe )	List of Attached Documents: // Content -4,981,114	List of Attached Documents: // Content 165,125	List of Attached Documents: // Content 2,652,990
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	198,277,928	326,904,053	467,182,840
	17	Accounts payable and accrued expenses..........		8,384
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 )
23	Total liabilities (add lines 17 through 22).........	0	8,384
		Foundations that follow FASB ASC 958, check here
	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
	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	198,277,928	326,895,669
29	Total net assets or fund balances (see instructions).....	198,277,928	326,895,669
30	Total liabilities and net assets/fund balances (see instructions).	198,277,928	326,904,053

(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	CAPITAL GAIN/LOSS FROM FLOW-THRU K-1S	P	2023-08-01	2024-07-31
b	PUBLICLY TRADED SECURITIES	P	2023-08-01	2024-07-31
c	CAPITAL GAINS DIVIDENDS	P	2023-08-01	2024-07-31
d	RIVERVIEW STRATEGIC OPPORTUNITY FUND	P	2023-08-01	2024-07-31
e	NAPIER PRK DEEP VALU CR FND CAYM	P	2023-08-01	2024-07-31
	NEXUS SPEC SITUATIONS II CAYMAN	P	2023-08-01	2024-07-31

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,103,378		6,103,378
b	154,516,298	78,776,357	75,739,941
c	337,581		337,581
d	120,824		120,824
e	769,069		769,069
	464,273		464,273

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	83,535,066
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,233,188
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	1,233,188
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	1,233,188
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,248,922
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	70,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	1,318,922
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content	8	2,232
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	83,502
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax83,502	Refunded	11	0

(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

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
1D BREAKTHROUGH PO BOX 5021 HAGERSTOWN,MD21741	NONE	PC	MEDICAL	5,000
54 FOUNDATION PO BOX 2911 HAYDEN,ID83835	NONE	PC	PUBLIC CHARITY	5,000
ADRIAN SCHOOLS EDUCATIONAL FOUNDATION 785 RIVERSIDE AVENUE SUITE 2 ADRIAN,MI49221	NONE	PC	EDUCATION	50,000
AFTER SCHOOL ALL STARS 6420 WILSHIRE BLVD SUITE 1250 LOS ANGELES,CA90048	NONE	PC	EDUCATION	205,000
ALLIANCE FOR COMPASSION & EDUCATION 9470 MICRON AVENUE SACRAMENTO,CA95827	NONE	PC	PUBLIC CHARITY	10,000
ALZHEIMER'S ASSOCIATION ORANGE COUNTY CHAPTER 770 THE CITY DRIVE SOUTH SUITE 7400 ORANGE,CA92868	NONE	PC	MEDICAL	528,605
ALZHEIMER'S FAMILY SERVICES CENTER 9451 INDIANAPOLIS AVE HUNTINGTON BEACH,CA92646	NONE	PC	MEDICAL	50,000
AMERICAN CAREER COLLEGE EDUCATIONAL FOUNDATION 151 INNOVATION DRIVE IRVINE,CA92617	NONE	PC	PUBLIC CHARITY	25,000
AMERICAN HEART ASSOCIATION 4600 CAMPUS DRIVE IRVINE,CA92617	NONE	PC	MEDICAL	30,000
ANDERSEN DEANS FOUNDATION 1900 PORT SEABOURNE WAY NEWPORT BEACH,CA92660	NONE	PC	EDUCATION	20,000
ASSISTANCE LEAGUE OF NEWPORT-MESA 2220 FAIRVIEW ROAD COSTA MESA,CA92627	NONE	PC	PUBLIC CHARITY	12,500
AXEALS FOUNDATION 3702 S ANCHOVY AVE SAN PEDRO,CA90732	NONE	PC	MEDICAL	15,000
BALBOA ISLAND MUSEUM & HISTORICAL SOCIET 210 B MARINE AVE BALBOA ISLAND,CA92662	NONE	PC	PUBLIC CHARITY	25,000
BLAINE COUNTY 4-H LEADERS 302 FIRST AVENUE SOUTH HAILEY,ID83333	NONE	PC	PUBLIC CHARITY	133,610
BLAIR HOUSE FOUNDATION PO BOX 27208 WASHINGTON,DC20038	NONE	PC	PUBLIC CHARITY	300,000
BNAI BRITH YOUTH ORGANIZATION INC 800 EIGHTH ST NW WASHINGTON,DC20001	NONE	PC	PUBLIC CHARITY	21,500
BOY SCOUTS OF AMERICA ORANGE COUNTY 1211 E DYER ROAD SANTA ANA,CA92705	NONE	PC	PUBLIC CHARITY	35,000
BOYS & GIRLS CLUB OF CAPISTRANO VALLEY ONE VIA POSITIVA SAN JUAN CAPISTRANO,CA92675	NONE	PC	PUBLIC CHARITY	12,500
BOYS AND GIRLS CLUB OF CENTRAL OC 17701 COWAN IRVINE,CA92614	NONE	PC	PUBLIC CHARITY	5,000
BRACKENS KITCHEN INC 13941 NAUTILUS DR GARDEN GROVE,CA92843	NONE	PC	PUBLIC CHARITY	25,000
BREAST CANCER RESEARCH FOUNDATION INC 28 WEST 44TH STREET SUITE 609 NEW YORK,NY10036	NONE	PC	MEDICAL	25,000
CALIFORNIA LABRADORS RETRIEVERS 27745 N LAKE WOHLFORD RD VALLEY CENTER,CA92082	NONE	PC	PUBLIC CHARITY	2,500
CALIFORNIA-HAWAII ELKS MAJOR PROJECT 5450 EAST LAMONA AVE FRESNO,CA93727	NONE	PC	EDUCATION	1,000
CAMP RAMAH IN CALIFORNIA INC 17525 VENTURA BLVD SUITE 310 ENCINO,CA91316	NONE	PC	PUBLIC CHARITY	5,000
CATERINA'S CLUB 451 W LINCOLN AVE 251 ANAHEIM,CA92805	NONE	PC	PUBLIC CHARITY	25,000
CDM FOUNDATION 2549 EASTBLUFF DRIVE SUITE 529 NEWPORT BEACH,CA92660	NONE	PC	EDUCATION	15,500
CELEBRITY ADVENTURES INC 11201 N TATUM BLVD PHOENIX,AZ85028	NONE	PC	PUBLIC CHARITY	500,000
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	1,023,423
CHILD HELP USA PO BOX 2954 NEWPORT BEACH,CA92659	NONE	PC	PUBLIC CHARITY	10,000
CHILENO BAY FOUNDATION INC 14605 N 73RD ST SCOTTSDALE,AZ85260	NONE	PC	PUBLIC CHARITY	50,000
CHOC CHILDREN'S FOUNDATION 455 SOUTH MAIN STREET ORANGE,CA92868	NONE	PC	MEDICAL	3,029,082
CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE,CA91010	NONE	PC	MEDICAL	5,117,661
CM8 SPORTS FOUNDATION 2206 N SPRUCE SANTA ANA,CA92706	NONE	PC	PUBLIC CHARITY	10,000
COMMUNITY CANCER FUND 501 W RIVERSIDE STE 500 SPOKANE,WA99201	NONE	PC	MEDICAL	25,000
COMMUNITY LIBRARY ASSOCIATION PO BOX 2168 KETCHUM,ID83340	NONE	PC	PUBLIC CHARITY	25,000
CORAZON DE VIDA FOUNDATION 14252 CULVER DR A-800 IRVINE,CA92604	NONE	PC	PUBLIC CHARITY	10,000
CROSWELL OPERA HOUSE & FINE ARTS ASSOCIATION 129 EAST MAUMEE STREET ADRIAN,MI49221	NONE	PC	ARTS	50,000
CSIS CENTER FOR STRATEGIC & INTERNATIONAL STUDIES 1800 K STREET NW WASHINGTON,DC20006	NONE	PC	EDUCATION	25,000
DALLAS FORT WORTH LABRADOR RETRIEVER PO BOX 94002 SOUTH LAKE,TX76092	NONE	PC	ANIMAL ADVOCACY	2,500
DAVID FOSTER FOUNDATION 212 HENRY STREET VICTORIA,BRITISH COLUMBIAV9A3H9 CA	NONE	PC	PUBLIC CHARITY	1,000,000
DIRECT RELIEF 6100 WALLACE BECHNELL ROAD SANTA BARBARA,CA93117	NONE	PC	PUBLIC CHARITY	10,000
DOMINGUEZ-ROTH INTEGRATIVE MEDICAL FOUNDATION 27405 PUERTA REAL 200 MISSION VIEJO,CA92691	NONE	PC	MEDICAL	15,000
DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO STREET LOS ANGELES,CA90013	NONE	PC	PUBLIC CHARITY	10,000
EDISON SOFTBALL BOOSTERS PO BOX 5353 HUNTINGTON BEACH,CA92615	NONE	PC	EDUCATION	10,000
EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE,CA92270	NONE	PC	MEDICAL	2,005,260
EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE,CA92270	NONE	PC	MEDICAL	1,003,632
ELEPHANT CLUB 110 EAST AVENIDA PALIZADA SUITE 301 SAN CLEMENTE,CA92672	NONE	PC	PUBLIC CHARITY	70,000
ELITE SOCCER LEAGUE 26062 MERIT CIRCLE STE 109 LAGUNA HILLS,CA92653	NONE	PC	PUBLIC CHARITY	5,000
ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEEDS ROAD IRONDALE,AL35210	NONE	PC	RELIGIOUS	25,000
FAMILIES FORWARD 8 THOMAS IRVINE,CA92618	NONE	PC	PUBLIC CHARITY	5,000
FARMHOUSE RESCUE 21145 HIDDEN SPRING LANE TRABUCO CANYON,CA92679	NONE	PC	PUBLIC CHARITY	5,000
FATHERS OF MERCY 806 SHAKER MUSEUM ROAD AUBURN,KY92206	NONE	PC	RELIGIOUS	12,500
FIRST LOVE MINISTRIES USA 56 CORNFLOWER IRVINE,CA92620	NONE	PC	RELIGIOUS	25,000
FOSTER LOVE-A PROJECT OF TOGETHER WE RISE CORP 560 W LAMBERT RD BREA,CA92821	NONE	PC	PUBLIC CHARITY	5,000
FOUNDATION FOR JEWISH CAMPUS LIFE 3300 S HOOVER ST LOS ANGELES,CA90007	NONE	PC	RELIGIOUS	5,000
FRANCISCAN MISSIONARIES OF THE ETERNAL WORD 5821 OLD LEEDS ROAD IRONDALE,AL35210	NONE	PC	RELIGIOUS	12,500
FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK,NY10163	NONE	PC	PUBLIC CHARITY	1,000
GEORGE W BUSH FOUNDATION 2943 SMU BLVD DALLAS,TX75205	NONE	PC	PUBLIC CHARITY	1,018,963
GEORGE W BUSH PRESIDENTIAL CENTER 2943 SMU BLVD DALLAS,TX75205	NONE	PC	PUBLIC CHARITY	150,000
GERMAN SHEPERD RESCUE OF ORANGE COUNTY 120 TUSTIN AVE TUSTIN,CA92663	NONE	PC	PUBLIC CHARITY	5,000
GIRL SCOUTS OF ORANGE COUNTY 9500 TOLEDO WAY 100 IRVINE,CA92618	NONE	PC	PUBLIC CHARITY	27,500
GIRLS INCORPORATED OF ORANGE COUNTY 1801 E EDINGER AVE SANTA ANA,CA92705	NONE	PC	PUBLIC CHARITY	15,000
GLORIA DEI LUTHERAN CHURCH 33501 STONEHILL DR DANA POINT,CA92629	NONE	PC	RELIGIOUS	13,000
GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL,CA94915	NONE	PC	PUBLIC CHARITY	10,000
HAWAI'I COMMUNITY FOUNDATION - MAUI STRONG FUND 827 FORT STREET MALL HONOLULU,HI96813	NONE	PC	PUBLIC CHARITY	12,500
HOAG HOSPITAL FOUNDATION 500 SUPERIOR AVENUE SUITE 350 NEWPORT BEACH,CA92663	NONE	PC	MEDICAL	1,838,976
HOMEBOY INDUSTRIES 130 WEST BRUNO ST LOS ANGELES,CA90012	NONE	PC	PUBLIC CHARITY	10,000
HOOVER INSTITUTION 434 GALVEZ MALL STANFORD,CA94305	NONE	PC	EDUCATION	100,000
HORATIO ALGER ASSOC OF DISTING AMERICAN 99 CANAL CENTER PLAZA ALEXANDRIA,VA22314	NONE	PC	PUBLIC CHARITY	549,660
HUDSON RIVER MARITIME MUSEUM 50 RONDOUT LANDING KINGSTON,NY12401	NONE	PC	PUBLIC CHARITY	50,000
ICIVICS 1035 CAMBRIDGE ST SUITE 21B CAMBRIDGE,MA02141	NONE	PC	PUBLIC CHARITY	10,000
JACOB'S HOUSE 31525 JEDEDIAH SMITH RD TEMECULA,CA92592	NONE	PC	PUBLIC CHARITY	5,000
JESSIE REESE FOUNDATION 9701 RESEARCH DRIVE STE 150 IRVINE,CA92618	NONE	PC	PUBLIC CHARITY	10,000
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	50,000
LAURA'S HOUSE 999 CORPORATE DRIVE SUITE 225 LADERA RANCH,CA92694	NONE	PC	PUBLIC CHARITY	25,000
LOS ANGELES TEAM MENTORING FUND 241 S FIGUEROA ST STE 370 LOS ANGELES,CA90012	NONE	PC	PUBLIC CHARITY	22,500
MARINERS CHURCH 5001 NEWPORT COAST DRIVE IRVINE,CA92603	NONE	PC	RELIGIOUS	15,000
MILKEN INSTITUTE 1250 FOURTH STREET SANTA MONICA,CA90401	NONE	PC	PUBLIC CHARITY	2,615,216
MISSING PERSONS FOUNDATION 23016 LAKE FOREST DRIVE SUITE 147 LAKE FOREST,CA92653	NONE	PC	PUBLIC CHARITY	50,000
MUSICAL THEATRE ACADEMY OF ORANGE COUNTY 3935 SW BIRCH STREET NEWPORT BEACH,CA92660	NONE	PC	ARTS	60,000
NEWPORT BEACH POLICE FOUNDATION 2549 EASTBLUFF DR 358 NEWPORT BEACH,CA92660	NONE	PC	PUBLIC CHARITY	25,000
OCEAN INSTITUTE 24200 DANA POINT HARBOR DRIVE DANA POINT,CA92629	NONE	PC	EDUCATION	7,000
OLIVE CREST 2130 EAST FOURTH STREET SUITE 200 SANTA ANA,CA92705	NONE	PC	PUBLIC CHARITY	12,029
ONE HEART BULGARIA 165 N MAIN PROVIDENCE,UT84332	NONE	PC	PUBLIC CHARITY	15,000
ONE OC - MCKENNA CLAIRE FOUNDATION PO BOX 8094 HUNTINGTON BEACH,CA92615	NONE	PC	MEDICAL	5,000
ORANGE COUNTY BAR FOUNDATION 4101 WESTERLY PL NEWPORT BEACH,CA92660	NONE	PC	EDUCATION	10,000
ORANGE COUNTY SCHOOL OF THE ARTS FOUNDATION 1010 NORTH MAIN STREET SANTA ANA,CA92701	NONE	PC	EDUCATION	27,500
ORANGEWOOD FOUNDATION 1575 EAST 17TH STREET SANTA ANA,CA92705	NONE	PC	PUBLIC CHARITY	5,000
PACIFIC BATTLESHIP CENTER - BATTLESHIP USS IOWA MUSEUM 250 S HARBOR BLVD LOS ANGELES,CA90731	NONE	PC	PUBLIC CHARITY	25,000
PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON ROAD LAGUNA BEACH,CA92651	NONE	PC	PUBLIC CHARITY	25,000
PACIFIC SYMPHONY ASSOCIATION 17620 FITCH 100 IRVINE,CA92614	NONE	PC	PUBLIC CHARITY	35,000
PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DR STE 201 TOWSON,MD21204	NONE	PC	PUBLIC CHARITY	10,000
PORTRAIT OF WARRIOR GALLERY 1925 EYE ST BAKERSFIELD,CA93301	NONE	PC	PUBLIC CHARITY	20,000
PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE SUITE 202 COSTA MESA,CA92627	NONE	PC	PUBLIC CHARITY	25,000
PUPPIES & GOLF INC 595 THOMAS JEFFERSON CIRCLE MADISON,TN37115	NONE	PC	ANIMAL ADVOCACY	5,000
RADIANT HEALTH CENTERS 17982 SKY PARK CIRCLE SUITE J IRVINE,CA92614	NONE	PC	PUBLIC CHARITY	10,000
RIVIERA HALL LUTHERN SCHOOL 330 PALOS VERDES BLVD REDONDO BEACH,CA90277	NONE	PC	EDUCATION	10,000
RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFORNIA 383 BATAVIA STREET ORANGE,CA92868	NONE	PC	PUBLIC CHARITY	2,500
RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY,CA93065	NONE	PC	PUBLIC CHARITY	250,000
SADDLEBACK MEMORIAL FOUNDATION 24451 HEALTH CENTER DRIVE LAGUNA HILLS,CA92653	NONE	PC	MEDICAL	12,750
SECOND HARVEST FOOD BANK OF OC 8014 MARINE WAY IRVINE,CA92618	NONE	PC	PUBLIC CHARITY	25,000
SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA,CA92626	NONE	PC	ARTS	5,064,401
SHARE OUR SELVES 1550 SUPERIOR AVE COSTA MESA,CA92627	NONE	PC	MEDICAL	20,000
SHE JUMPS 4760 S HIGHLAND DRIVE STE 209 SALT LAKE CITY,UT84117	NONE	PC	PUBLIC CHARITY	5,000
SHERMAN LIBRARY & GARDENS 2647 EAST COAST HIGHWAY CORONA DEL MAR,CA92625	NONE	PC	PUBLIC CHARITY	15,000
SIGMA NU EDUCATIONAL FOUNDATION 9 NORTH LEWIS ST LEXINGTON,VA24450	NONE	PC	EDUCATION	5,000
SMALL STEPS FOR COMPASSION PO BOX 1905 SAN CLEMENTE,CA92674	NONE	PC	PUBLIC CHARITY	40,000
SOCIETY OF THE SACRED HEART 4120 FOREST PARK AVENUE ST LOUIS,MO63108	NONE	PC	PUBLIC CHARITY	4,500
SOUTH COAST REPERTORY 655 TOWN CENTER DRIVE PO BOX 2197 COSTA MESA,CA92628	NONE	PC	ARTS	716,984
SOUTH COUNTY WATERMAN'S CLUB 22 JUNCTION COURT TRABUCO CANYON,CA92679	NONE	PC	PUBLIC CHARITY	10,000
SPIRIT ATHLETICS INC PO BOX 531 DANVILLE,IN46122	NONE	PC	EDUCATION	5,000
ST CATHERINE'S ACADEMY 215 NORTH HARBOR BOULEVARD ANAHEIM,CA92605	NONE	PC	EDUCATION	500,000
ST MARY'S SCHOOL 7 PURSUIT ALISO VIEJO,CA92656	NONE	PC	RELIGIOUS	535,000
ST PAULS GREEK ORTHODOX CHURCH 4949 ALTON PARKWAY IRVINE,CA92604	NONE	PC	RELIGIOUS	25,000
STARS AND STRIPES CHILDREN'S FOUNDATION PO BOX 7572 LAGUNA NIGUEL,CA92607	NONE	PC	PUBLIC CHARITY	16,500
SUN VALLEY CENTER FOR THE ARTS 191 5TH ST E KETCHUM,ID83340	NONE	PC	ARTS	25,000
SUN VALLEY PERFORMING ARTS CENTER PO BOX 3092 SUN VALLEY,ID83353	NONE	PC	ARTS	1,075,000
SUN VALLEY SYMPHONY PO BOX 1914 SUN VALLEY,ID83353	NONE	PC	ARTS	29,500
SUN VALLEY WRITERS CONFERENCE 300 DOLLAR RD SUN VALLEY,ID83353	NONE	PC	PUBLIC CHARITY	25,000
TARBUT V'TORAH COMMUNITY DAY SCHOOL 5 FEDERATION WAY IRVINE,CA92603	NONE	PC	EDUCATION	20,000
TEMPLE BAT YAHM 1011 CAMELBACK ST NEWPORT BEACH,CA92660	NONE	PC	PUBLIC CHARITY	50,000
TESORO HIGH SCHOOL ONE TESORO CREEK ROAD LAS FLORES,CA92688	NONE	PC	EDUCATION	20,000
THE ACT OUT THEATRE COMPANY 3710 N WESTON PLACE LONG BEACH,CA90807	NONE	PC	ARTS	10,000
THE ECOLOGY CENTER 32701 ALIPAZ STREET SAN JUAN CAPISTRANO,CA92675	NONE	PC	PUBLIC CHARITY	10,000
THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT,CA92260	NONE	PC	PUBLIC CHARITY	25,000
THE PEOPLE CONCERN 2116 ARLINGTON AVE SUITE 100 LOS ANGELES,CA90018	NONE	PC	PUBLIC CHARITY	20,000
THE PRIORITY CENTER 1940 E DEERE AVENUE NO 100 SANTA ANA,CA92705	NONE	PC	PUBLIC CHARITY	5,000
THE RICHARD NIXON FOUNDATION 18001 YORBA LINDA BLVD YORBA LINDA,CA92886	NONE	PC	PUBLIC CHARITY	241,745
THE TEEN PROJECT INC PO BOX 692 SUN VALLEY,CA91353	NONE	PC	PUBLIC CHARITY	5,000
UC IRVINE FOUNDATION 100 THEORY 250 IRVINE,CA92697	NONE	PC	EDUCATION	100,000
UCI (DEPT OF OPHTHALMOLOGY) 850 HEALTH SCIENCES ROAD IRVINE,CA92697	NONE	PC	EDUCATION	695,841
UNIVERSITY OF SOUTHERN CALIFORNIA 840 W 34TH STREET LOS ANGELES,CA90089	NONE	PC	EDUCATION	2,072,932
USC - CAROL FOLT PRESIDENT'S LEADERSHIP FUND UNIVERSITY PARK CAMPUS ALM 2ND FL MAIL CODE 0461 LOS ANGELES,CA90089	NONE	PC	EDUCATION	2,736
USC - THORNTON SCHOOL OF MUSIC 840 W 34TH ST MUS 408D LOS ANGELES,CA90089	NONE	PC	EDUCATION	25,000
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	PUBLIC CHARITY	50,000
YMCA OF ORANGE COUNTY 3535 EAST COAST HIGHWAY 63 CORONA DEL MAR,CA92625	NONE	PC	PUBLIC CHARITY	5,000
Total ................................. 3a				34,402,506

bApproved for future payment
HOAG HOSPITAL FOUNDATION 500 SUPERIOR AVENUE SUITE 350 NEWPORT BEACH,CA92663	NONE	PC	MEDICAL	15,000,000
ALZHEIMER'S ASSOCIATION ORANGE COUNTY CHAPTER 770 THE CITY DRIVE SOUTH SUITE 7400 ORANGE,CA92868	NONE	PC	EDUCATION	1,496,395
MILKEN INSTITUTE 1250 FOURTH STREET SANTA MONICA,CA90401	NONE	PC	PUBLIC CHARITY	12,484,784
UNIVERSITY OF CALIFORNIA IRVINE 850 HEALTH SCIENCES ROAD IRVINE,CA92697	NONE	PC	MEDICAL	1,304,159
Total ................................. 3b	30,285,338

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Name of the organization

ARGYROS FAMILY FOUNDATION

Employer identification number

95-3421867

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

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

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... 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 ARGYROS FAMILY FOUNDATION

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	ARGYROS FAMILY TRUST 949 SOUTH COAST DRIVE STE 600 COSTA MESA, CA92626	$ 93,043,788	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ARGYROS FAMILY TRUST 949 SOUTH COAST DRIVE STE 600 COSTA MESA, CA92626	$ 46,956,212	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Schedule B (Form 990) (2023)

Page 3

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867

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	483,900 SHARES OF BANK OF AMERICA STOCK	$ 14,080,885	2023-08-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	56 SHARES OF BERKSHIRE HATHAWAY, INC STOCK	$ 30,629,004	2023-08-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	10,800 SHARES OF COSTCO WHOLESALE CORP STOCK	$ 5,852,158	2023-08-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	7,417 SHARES OF JP MORGAN CHASE & CO STOCK	$ 1,098,977	2023-08-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2,575,SHARES OF PARKER HANNIFIN CORP STOCK	$ 1,077,663	2023-08-30
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	502 SHARES OF ABBOTT LABORATORIES	$ 51,937	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	1744 SHARES OF ABBVIE INC	$ 257,598	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1106 SHARES OF ACCENTURE PLC CL A	$ 356,093	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	899 SHARES OF ADOBE SYSTEMS INC	$ 480,118	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	6541 SHARES OF ADVANCED MICRO DEVICES	$ 681,441	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	486 SHARES OF ALIGN TECHNOLOGY INC	$ 176,152	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2068 SHARES OF ALPHABET INC-CL A	$ 277,949	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	15083 SHARES OF ALPHABET INC-CL C	$ 2,038,279	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	13207 SHARES OF AMAZON.COM INC	$ 1,772,313	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1846 SHARES OF AMERICAN EXPRESS CO	$ 294,520	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	289 SHARES OF AMERICAN TOWER REIT COM	$ 51,938	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	588 SHARES OF AMERIPRISE FINANCIAL INC	$ 198,197	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	219 SHARES OF AON PLC	$ 72,569	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	21443 SHARES OF APPLE INC	$ 3,906,915	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	553 SHARES OF APPLIED MATERIALS INC	$ 81,396	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	11846 SHARES OF ARCHROCK INC	$ 150,592	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	725 SHARES OF AUTOMATIC DATA PROCESSING	$ 184,346	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	515 SHARES OF BANK OF NEW YORK MELLON CORP	$ 22,823	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2907 SHARES OF BANKAMERICA CORP	$ 84,267	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	368 SHARES OF BECTON DICKINSON & CO	$ 103,549	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2402 SHARES OF BERKSHIRE CL B	$ 855,833	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	136 SHARES OF BOSTON SCIENTIFIC CORP	$ 7,372	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5288 SHARES OF BRIXMOR PROPERTY GROUP INC	$ 115,292	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1147 SHARES OF BROADCOM LTD	$ 1,003,198	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1382 SHARES OF BROWN-FORMAN CORP-CLASS A	$ 96,692	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	225 SHARES OF BROWN-FORMAN CORP-CLASS B	$ 15,483	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	388 SHARES OF BUNGE LTD	$ 44,133	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	6066 SHARES OF CADENCE BANCORP	$ 137,926	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	825 SHARES OF CADENCE DESIGN SYSTEM	$ 193,510	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	596 SHARES OF CANADIAN PAC LTD NEW COM	$ 47,018	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1128 SHARES OF CBRE GROUP INC CL A	$ 95,880	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	396 SHARES OF CDW CORP	$ 82,176	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1631 SHARES OF CENTRAL GARDEN & PET A	$ 67,091	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3832 SHARES OF CHEMOURS CO	$ 129,790	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3870 SHARES OF CHURCHILL DOWNS INC	$ 489,381	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	202 SHARES OF CINTAS CORP	$ 101,030	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	896 SHARES OF COHEN & STEERS	$ 57,201	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	729 SHARES OF COPA HOLDINGS SA	$ 74,369	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3472 SHARES OF COPART INC	$ 153,237	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	981 SHARES OF COSTAR GROUP	$ 80,486	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1031 SHARES OF COSTCO COMPANIES INC	$ 555,405	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	12015 SHARES OF COTERRA ENERGY INC COM	$ 334,738	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	488 SHARES OF CSX CORP	$ 15,055	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	2300 SHARES OF CURTISS WRIGHT CORP	$ 476,445	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1197 SHARES OF DANAHER CORP DEL	$ 314,213	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	986 SHARES OF DIAMONDBACK ENERGY INC	$ 148,147	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	193 SHARES OF DOMINO'S PIZZA INC	$ 74,832	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	371 SHARES OF EATON CORP	$ 84,204	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	228 SHARES OF ELEVANCE HEALTH INC	$ 103,827	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	2739 SHARES OF ENOVA INTERNATIONAL INC.	$ 140,189	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	72 SHARES OF EPAM SYS INC	$ 17,944	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4710 SHARES OF EQT CORP COM	$ 199,092	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	144 SHARES OF EQUINIX INC	$ 112,835	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1303 SHARES OF FIFTH THIRD BANCORP	$ 33,950	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	22209 SHARES OF FIRST BANCORP HLDG	$ 309,205	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	626 SHARES OF FIRSTCASH INC COM	$ 55,964	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	403 SHARES OF GATX CORP COM	$ 48,072	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	944 SHARES OF GLOBAL PAYMENTS INC	$ 117,802	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4995 SHARES OF GRACO INC	$ 390,072	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	865 SHARES OF GREATBATCH INC COM	$ 71,620	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	433 SHARES OF HCA - THE HEALTHCARE COMPANY	$ 120,389	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	1764 SHARES OF HIBBETT SPORTS INC COM	$ 75,288	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1964 SHARES OF HOME DEPOT INC	$ 644,788	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	248 SHARES OF IDEXX LABS CORP	$ 124,423	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1487 SHARES OF INGLES MKTS INC	$ 118,559	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	325 SHARES OF INSULET CORPORATION	$ 60,221	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	564 SHARES OF INTUIT	$ 297,256	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	70 SHARES OF IQVIA HOLDINGS	$ 15,661	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2909 SHARES OF JOHNSON CTLS INC	$ 171,078	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2788 SHARES OF JP MORGAN CHASE & CO	$ 412,666	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	6022 SHARES OF KIMCO REALTY CORP	$ 113,229	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	743 SHARES OF KLA-TENCOR CORP	$ 365,248	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	105 SHARES OF LAMB WESTON HOLDINGS	$ 10,141	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	739 SHARES OF LEIDOS HOLDINGS INC	$ 71,410	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	964 SHARES OF LGI HOMES INC	$ 113,901	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2213 SHARES OF LILLY ELI & CO	$ 1,224,016	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	209 SHARES OF LULULEMON ATHLETICA INC	$ 77,248	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	13386 SHARES OF MARATHON OIL CORP	$ 347,585	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	198 SHARES OF MARATHON PETRO	$ 28,227	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	132 SHARES OF MARSH & MCLENNAN COS I	$ 25,766	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2398 SHARES OF MASTERCARD INC.	$ 981,717	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1684 SHARES OF MCDONALDS CORP	$ 475,730	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	397 SHARES OF META PLATFORMS INC CL A	$ 116,585	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	25 SHARES OF METTLER TOLEDO INTERNA	$ 29,856	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	91 SHARES OF MICROCHIP TECHNOLOGY I	$ 7,364	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	4623 SHARES OF MICRON TECHNOLOGY INC	$ 304,887	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	10129 SHARES OF MICROSOFT CORP	$ 3,296,296	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2630 SHARES OF MONDELEZ INTERNATIONAL INC	$ 187,651	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1088 SHARES OF MORGAN STANLEY COM NEW	$ 92,431	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	191 SHARES OF MOTOROLA SOLUTIONS INC COM	$ 53,813	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	404 SHARES OF MSCI INC. (CL A) CL A	$ 215,789	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	1224 SHARES OF NASDAQ STOCK MARKET INC/THE	$ 65,545	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	463 SHARES OF NETFLIX COM INC	$ 196,004	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1394 SHARES OF NIKE INC	$ 140,707	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	403 SHARES OF NORTHERN TR CORP	$ 30,515	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	37 SHARES OF NORTHROP GRUMMAN CORP	$ 15,858	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4664 SHARES OF NVIDIA CORP	$ 2,226,407	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	65 SHARES OF O REILLY AUTOMOTIVE IN	$ 61,104	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4301 SHARES OF OFG BANCORP	$ 132,621	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	823 SHARES OF ONEOK INC	$ 53,717	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	12471 SHARES OF PATTERSON-UTI ENERGY INC	$ 176,028	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	692 SHARES OF PNC BANK CORP	$ 82,912	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2045 SHARES OF POPULAR INC	$ 134,704	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	332 SHARES OF POST HLDGS INC	$ 29,697	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1848 SHARES OF PROGRESSIVE CORP COM	$ 242,670	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3193 SHARES OF PROLOGIS INC COM	$ 396,100	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2486 SHARES OF PTC THERAPEUTICS INC	$ 100,577	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	35 SHARES OF QUANTA SVCS INC	$ 7,250	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	20600 SHARES OF RANGE RESOURCES	$ 648,643	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	706 SHARES OF REPLIGEN CORP	$ 119,183	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1641 SHARES OF REPUBLIC SCVS	$ 238,043	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	583 SHARES OF RH	$ 205,333	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	847 SHARES OF S&P GLOBAL INC	$ 331,198	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	304 SHARES OF SALESFORCE.COM INC	$ 63,685	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	178 SHARES OF SCHLUMBERGER LTD	$ 10,289	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	1414 SHARES OF STARBUCKS CORP	$ 138,975	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1251 SHARES OF STIFEL FINL CORP	$ 81,140	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	845 SHARES OF STRYKER CORP	$ 238,113	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5302 SHARES OF TARGA RES CORP	$ 452,592	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	758 SHARES OF TERRENO RLTY CORP COM	$ 46,130	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	191 SHARES OF TESLA INC	$ 47,296	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	1512 SHARES OF THERMO FISHER SCIENTIFIC INC	$ 833,431	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1075 SHARES OF T-MOBILE US INC	$ 146,248	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	250 SHARES OF TRACTOR SUPPLY CO	$ 55,261	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4281 SHARES OF TRONOX HOLDINGS PLC	$ 56,477	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1425 SHARES OF UNION PAC CORP	$ 319,371	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	107 SHARES OF UNITED RENTALS INC	$ 49,900	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	3816 SHARES OF UNITED STATES STEEL CORP	$ 116,312	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2383 SHARES OF UNITEDHEALTH GROUP INC	$ 1,168,754	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	871 SHARES OF VEEVA SYS INC	$ 167,365	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	172 SHARES OF VERTEX PHARMACEUTICALS	$ 60,397	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	3158 SHARES OF VISA INC	$ 772,494	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	927 SHARES OF WAL MART STORES INC	$ 147,896	2023-08-29
Schedule B (Form 990) (2023)

Name of organization ARGYROS FAMILY FOUNDATION		Employer identification number 95-3421867
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	1648 SHARES OF WASTE MANAGEMENT INC. COM	$ 259,214	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	2386 SHARES OF XYLEM INC	$ 242,811	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	285 SHARES OF ZEBRA TECHNOLOGIES COR	$ 77,339	2023-08-29
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1295 SHARES OF ZOETIS INC	$ 245,875	2023-08-29
(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 ARGYROS FAMILY FOUNDATION			Employer identification number 95-3421867
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.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose 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

(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

(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

(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

Software ID:
Software Version:

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					20,330,484
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......	571,438
d From 2021......	325,774
e From 2022......	7,435,720
f Total of lines 3a through e ........		8,332,932
4Qualifying distributions for 2023 from Part
XI, line 4: $ 34,717,130
a Applied to 2022, 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 2023 distributable amount.....					20,330,484
e Remaining amount distributed out of corpus		14,386,646
5 Excess distributions carryover applied to 2023.		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		22,719,578
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		22,719,578
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....	571,438
c Excess from 2021....	325,774
d Excess from 2022....	7,435,720
e Excess from 2023....	14,386,646

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	(e) Total

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

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	(e) Related or exempt function income (See instructions.)
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	7,032,876
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	3,722
8 Gain or (loss) from sales of assets other than inventory ............			18	92,038,132
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aP/S INCOME(LOSS)	900001	2,785	01	90,092
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		2,785		99,164,822	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,057,692	862,209	862,209
	2	Savings and temporary cash investments.........	7,000,236	2,284,074	2,284,074
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	119,434,621	List of Attached Documents: // Content 200,544,723	291,990,346
	c	Investments—corporate bonds (attach schedule).......	17,929,851	List of Attached Documents: // Content 25,963,954	25,637,596
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	57,836,642	List of Attached Documents: // Content 97,083,968	143,755,625
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content -4,981,114	List of Attached Documents: // Content 165,125	List of Attached Documents: // Content 2,652,990
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	198,277,928	326,904,053	467,182,840
	17	Accounts payable and accrued expenses..........		8,384
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	8,384
		Foundations that follow FASB ASC 958, check here
		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
		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	198,277,928	326,895,669
	29	Total net assets or fund balances (see instructions).....	198,277,928	326,895,669
	30	Total liabilities and net assets/fund balances (see instructions).	198,277,928	326,904,053

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			6,103,378
b			75,739,941
c			337,581
d			120,824
e			769,069
			464,273


(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	206,965	0	0
949 S COAST DR SUITE 600 COSTA MESA,CA92626	EXECUTIVE DIRECTOR 40.00	206,965	0	0








Total number of other employees paid over $50,000...................				0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC 3.20 % DUE MAY 14, 2026	720,571	745,753
AMERICAN EXPRESS 5.282 % DUE JUL 27, 2029	725,129	745,207
APPLE INC 2.90 % DUE SEP 12, 2027	494,801	502,787
ASTRAZENECA PLC 0.70 % DUE APR 8, 2026	529,086	562,378
AT&T INC 2.55 % DUE DEC 1, 2033	722,282	772,112
AUTOZONE INC 4.50 % DUE FEB 1, 2028	499,510	506,353
BANK OF AMERICA C 5.288 % DUE APR 25, 2034	722,662	754,283
BERKSHIRE HATHAWA 2.875 % DUE MAR 15, 2032	721,586	746,717
CALIFORNIA ST 6875 26NVRG 6.875 % DUE NOV 1, 2026	666,955	533,049
CALIFORNIA ST BE 0.885 % DUE NOV 1, 2025	549,632	524,393
CALIFORNIA ST BE 1.051 % DUE DEC 1, 2026	427,113	435,625
CISCO SYSTEMS INC 5.05 % DUE FEB 26, 2034	760,117	779,957
CLOROX CO/THEY 3.90 % DUE MAY 15, 2028	498,122	501,987
COMCAST CORP 3.55 % DUE MAY 1, 2028	774,938	680,993
CVS HEALTH CORP 5.30 % DUE JUN 1, 2033	716,831	733,495
DUKE ENERGY CAROL 2.85 % DUE MAR 15, 2032	718,480	751,907
GENERAL DYNAMICS 1.15 % DUE JUN 1, 2026	495,886	517,699
HONEYWELL INTERNA 2.50 % DUE NOV 1, 2026	499,000	508,668
JOHN DEERE CAPITA 5.15 % DUE SEP 8, 2033	734,934	747,570
JPMORGAN CHASE 3.125 % DUE JAN 23, 2025	276,130	272,310
LA CANADA CALI BE 2.05 % DUE AUG 1, 2026	440,303	398,898
LOS ANGELES CA BE 5.516 % DUE JUL 1, 2027	731,601	593,001
LOS ANGELES CN BE 2.25 % DUE SEP 1, 2025	693,945	684,681
MASSACHUSETTS BE 0.885 % DUE AUG 15, 2025	676,674	650,417
METLIFE INC 4.55 % DUE MAR 23, 2030	715,581	747,001
NEW YORK N Y BE 2.49 % DUE AUG 1, 2027	428,456	383,452
NEW YORK N Y BE 2.80 % DUE OCT 1, 2026	221,072	194,825
NEW YORK N Y C BE 2.76 % DUE FEB 1, 2026	411,724	393,600
NEW YORK N Y C BE 3.35 % DUE AUG 1, 2025	196,719	175,065
NEXTERA ENERGY CA 3.55 % DUE MAY 1, 2027	495,785	502,622
PFIZER INVESTMENT 4.75 % DUE MAY 19, 2033	719,189	730,131
PNC BANK NA 3.10 % DUE OCT 25, 2027	391,521	334,786
PNC FINANCIAL SER 6.875 % DUE OCT 20, 2034	716,496	743,680
PROCTER & GAMBLE 4.55 % DUE JAN 29, 2034	732,562	732,108
QUALCOMM INC 3.45 % DUE MAY 20, 2025	509,555	496,702
REDONDO BEACH BE 1.072 % DUE AUG 1, 2026	126,250	117,094
SAN FRANCISCO BE 2.568 % DUE JUL 1, 2029	526,522	561,950
SAN FRANCISCO BE 5.50 % DUE OCT 1, 2029	627,095	523,737
SAN JOSE CALIF BE 3.176 % DUE AUG 1, 2026	851,694	765,057
STARBUCKS CORP 3.80 % DUE AUG 15, 2025	516,425	501,761
TORONTO-DOMINION 4.456 % DUE JUN 8, 2032	727,693	756,491
UNION PACIFIC COR 4.50 % DUE JAN 20, 2033	503,835	506,600
UNITEDHEALTH GROU 1.15 % DUE MAY 15, 2026	494,538	518,140
VERIZON COMMUNICA 2.55 % DUE MAR 21, 2031	752,388	778,179
WALMART INC 1.05 % DUE SEP 17, 2026	502,566	524,375

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALPHABET INC CL A	843,773	1,205,069
AMAZON COM INC	762,717	1,220,979
AMERIPRISE FINCL INC	873,602	1,260,535
ANTERO RES CORP COM	429,154	396,268
BERKSHIRE HATHAWAY CL-B NEW	609,116	824,380
COCA COLA BOTTLING CONS	201,107	217,814
COMFORT SYSTEMS USA	59,371	65,200
CORTEVA INC	665,774	658,334
COSTCO WHOLESALE CORP NEW	791,160	1,465,225
CRH PLC ADR	1,008,151	1,706,544
DANAHER CORPORATION	576,615	684,388
DEXCOM INC DTC	136,222	136,222
DOORDASH INC CL A	410,289	403,021
ELI LILLY & CO	836,857	846,896
FERRARI	767,552	1,391,844
FIDELITY 500 INDEX (FUND)	42,819,139	52,228,916
INTERCONTINENTALEXCHANGE GROUP	712,157	912,391
INTUIT INC	665,532	708,848
ISHARES CORE MSCI EAFE ETF	18,479,250	20,967,190
ISHARES GOLD TRUST ISHARES NEW	9,942,210	12,906,588
ISHARES RUSSELL 2000 ETF	8,362,305	12,513,102
ISHARES RUSSELL 3000 ETF	6,282,793	10,010,834
ISHARES S&P MIDCAP 400 INDEX	9,404,853	12,429,633
JPMORGAN CHASE & CO	1,025,588	1,451,722
JPMORGAN CHASE & CO	771,545	1,029,952
KINSALE CAP GROUP	621,927	756,451
KOSMOS ENERGY LTD	417,958	404,962
LPL FINANCIAL	1,109,992	975,131
LVMH MOET HENNESSY LOUIS VUITT	339,162	314,726
MASTERCARD INC CL A	667,762	767,052
MICROSOFT CORP	1,012,395	2,231,060
MICROSOFT CORP	701,312	1,443,308
MITSUI & CO LTD ADR	1,178,056	1,394,661
MONOLITHIC POWER	700,280	1,225,588
NETEASE.COM INC ADS	282,155	262,421
NETFLIX INC	879,414	1,113,436
NEXTERA ENERGY INC	424,045	510,896
NOVO NORDISK A/S ADR	1,241,344	1,173,377
NVIDIA CORPORATION	897,891	2,359,942
NVIDIA CORPORATION	263,024	1,345,730
O REILLY AUTOMOTIVE INC	704,771	844,755
ON SEMICONDUCTOR CORP	881,939	877,574
PROGRESSIVE CORP OHIO	1,255,423	1,623,458
S & P 500 INDEX FUND	7,368,941	17,678,574
SAIA INC	552,631	699,899
SERVICENOW INC	468,890	508,994
SHERWIN WILLIAMS COMPANY OHIO	494,516	698,092
TAIWAN SMCNDCTR MFG CO LTD ADR	675,555	1,386,254
UNION PACIFIC CORP	314,419	445,348
UNITED RENTALS INC	449,454	1,259,814
VANGUARD INDEX FDS S&P 500 ETF	51,995,231	78,444,447
VANGUARD INST INDEX-INST	13,196,431	27,408,307
VANGUARD TTL STK MKT ETF	1,496,607	3,502,524
WALT DISNEY CO HLDG CO	791,835	757,484
WASTE MGMT INC (DELA)	743,607	973,173
ZOETIS INC CLASS-A	980,924	961,013

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
APOLLO NATURAL RESOURCES II	AT COST	1,595,003	1,137,540
BDT FUND III	AT COST	7,473,700	9,613,237
BOW RIVER III	AT COST	1,049,793	1,388,346
ELLIOTT ASSOCIATES	AT COST	40,591,491	43,133,013
FORTRESS CREDIT OPPORTUNITY FUND V	AT COST	3,463,719	4,082,635
FUND 3 (TE) SPIRITS, L.P.	AT COST	197,967	0
FUSE VENTURE PARTNERS II	AT COST	979,564	935,667
HEADLANDS CAPITAL SECONDARY FUND II	AT COST	1,413,334	1,863,445
HEADLANDS CAPITAL SECONDARY FUND III	AT COST	2,869,007	7,279,931
HEADLANDS CAPITAL SECONDARY FUND IV	AT COST	2,734,240	5,048,240
KAIROS HQ III	AT COST	2,980,193	4,346,524
KAIROS INVESTORS FUND II, LP	AT COST	3,299,250	17,102,903
MILLENNIUM STRATEGIC CAPITAL	AT COST	8,753,053	19,123,749
MONTAGE VENTURES III	AT COST	2,833,478	3,089,680
NAPIER PARK DEEP VALUE II	AT COST	0	315,505
NEXUS SPECIAL SITUATIONS II, LP	AT COST	0	2,064,870
OKAPI VENTURES	AT COST	142,992	96,751
PETERSHILL OFFSHORE II	AT COST	1,943,627	2,415,995
PIMCO BRAVO FUND II	AT COST	793,167	221,904
PRIMARY VENTURE PARTNERS IV	AT COST	1,405,268	1,808,163
PRIME STORAGE FUND III	AT COST	4,296,782	4,444,834
RIVERVIEW STRATEGIC OPPORTUNITIES FUND	AT COST	0	323,265
RLH INVESTORS IV	AT COST	4,069,561	5,840,492
SHARP ALPHA II	AT COST	187,500	149,240
SHERIDAN CAPITAL PARTNERS III	AT COST	2,063,710	3,154,023
SSC PARTNERS II, LP	AT COST	1,147,569	3,865,146
TAMARACK GLOBAL II	AT COST	800,000	910,527

Description	Amount
BOOK/TAX DIFFERENCE FROM FLOW THRU INVESTMENTS	27,519
FMV IN EXCESS OF COST OF DONATED STOCK	72,532,547

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
LICENSES & FEES	820	0	0
PORTFOLIO EXPENSES	68,314	68,314	0
MEALS	4,281	2,141	0
MANAGEMENT FEES	287,818	287,818	0
PAYROLL OVERHEAD	17,874	0	17,874
OFFICE EXPENSE	5,590	5,590	0
INSURANCE	7,986	0	7,986
PORTFOLIO EXPENSES FROM K-1S	1,416,289	1,416,289	0
NON-DEDUCTIBLE EXPENSES FROM K-1S	93	0	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INVESTMENT INCOME	3,722	3,722	3,722
P/S INCOME(LOSS)	92,877	90,092	92,877

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES	114,958	114,958	0
PAYROLL TAX	14,387	0	14,387
EXCISE TAX	1,280,000	0	0