2024-03-27T14:01:54-07:00 2023-12-31 954893068 Adel Moussa 12815 Caswell Avenue Suite 2 Los Angeles CA 90066 990PF 2023-01-01 954446743 HOBART & LOTTIE FAULKNER FOUNDATION HOBA 6082524276 US BANK PO BOX 2043 MILWAUKEE WI 53201 Peter Buss Assist VicePresident 2024-03-27 true Peter Buss 999009999 true Adel Moussa P00274367 3106216607 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X X 4195818 X X 2 2 117301 117301 -167560 832672 -50257 117303 50113 25057 25056 3600 1800 1800 1953 1324 629 55666 28181 27485 185700 185700 241366 28181 213185 -291623 89122 70602 32195 32195 1508559 1378090 3026335 1318968 1195422 1137288 2090 2512 2900219 2608219 4195818 0 X 2900219 2608219 2900219 2608219 2900219 2608219 2900219 -291623 47 2608643 424 2608219 SEE ATTACHED SCHEDULE P 2023-01-01 2023-12-31 245763 245598 165 165 SEE ATTACHED SCHEDULE P 2022-01-01 2023-12-31 579329 662269 -82940 -82940 COMMON TRUST FUND P 2023-01-01 2023-12-31 31 31 31 COMMON TRUST FUND P 2022-01-01 2023-12-31 92365 -92365 -92365 UNRECAPTURED SEC 1250 P 2022-01-01 2023-12-31 30 30 30 SECTION 897 CAP GAINS P 2022-01-01 2023-12-31 109 109 109 CAPITAL GAINS DIV P 2022-01-01 2023-12-31 7410 7410 7410 -167560 1239 1239 1239 2019 2019 780 620 160 false false false false false false false true true CA false false false false false true N/A U S BANK 8002276468 445 S FIGUEROA STREET 26TH FLOOR LOS ANGELES CA 90071 false false false false false false false false false false false false false false false false false false false false false false US BANK NA 445 S FIGUEROA ST 2ND FLOOR LOS ANGELES CA 90071 Trustee 12.00 50113 NONE NONE 2762295 158398 1079492 4000185 0 4000185 60003 3940182 197009 197009 1239 1239 195770 195770 195770 213185 213185 195770 5361 13624 117 19102 213185 0 195770 17415 36517 0 36517 5361 13624 117 17415 X AMERICAN CANCER SOCIETY PO BOX 6703 HAGERSTOWN MD 21741 PUBLIC MEDICAL 74280 AMERICAN HEART ASSN PO BOX 22249 ST PETERSBURG FL 33742 PUBLIC MEDICAL 46425 ARTHRITIS FOUNDATION 1355 W PEACHTREE ST NE STE 600 ATLANTA GA 30309 PUBLIC MEDICAL 9285 AZUSA PACIFIC UNIVERSITY 901 EAST ALOSTA AZUSA CA 91702 PUBLIC EDUCATION 9285 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 PUBLIC MEDICAL 24141 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 PUBLIC EDUCATION 9285 LA BREAKFAST CLUB FDN PO BOX 29183 LOS ANGELES CA 90029 PUBLIC CHARITABLE 3714 UNIVERSITY OF FINDLAY 1000 NORTH MAIN STREET FINDLAY OH 45840 PUBLIC EDUCATION 9285 185700 14 2 14 117301 18 -167560 -50257 -50257 false false false false false false false false false false THE STATE OF CALIFORNIA HAS NOTIFIED THE TRUST THAT THE ANNUAL REPORTING REQUIREMENT HAS BEEN WAIVED BECAUSE IT FALLS WITHIN THE FOLLOWING EXCEPTION:A CORPORATE TRUSTEE SUBJECT TO THE JURISDICTION OF THE COMMISSIONER OF FINANCIAL INSTITUTIONS OF THE STATE OF CALIFORNIA UNDER DIVISION 1(COMMENCING WITH SECTION 99) OF THE FINANCIAL CODE OR TO THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. Accrued Income 2090 2512 ADJUSTMENT TO COST ON SALE 424 FOREIGN TAX 695 695 MISC EXPENSES 1258 629 629 NON TAXABLE DISTRIBUTIONS 47 Tax Preparation Fees 3600 1800 0 1800