2024-08-01T19:44:59-04:00 2023-12-31 454570537 MARJTAX INCORPORATED 3542 FRUITVALE- AVE PMB 227 OAKLAND CA 94602 990PF 2023-01-01 871384680 THE MUTLU FAMILY FOUNDATION MUTL 9254064097 3256 GRIFFON STREET W DANVILLE CA 94506 IZAK MUTLU PRESIDENT 9254064097 2024-07-21 true true MARJORIE WILLIAMS-JONES P00564614 5104826204 2024-08-01 X 2023 2024-08-08 14:25:15Z X 239123 X 63140 352 352 352 6635 6635 6635 -18016 326937 52111 6987 6987 450 450 2504 2540 447 447 3401 3437 0 16000 16000 19401 3437 16000 32710 3550 6987 4058 14403 14403 165543 224720 224720 169601 239123 239123 0 X 169601 239123 169601 239123 169601 239123 169601 32710 36812 239123 239123 ALLSPRING SPECIAL MDCP VL A SH1002.8 D 2022-11-23 2023-01-04 43655 47395 -3740 -3740 TIAA CREF SHTDUR IMPACT BD INS SH29. P 2002-09-12 2023-10-24 279 284 -5 -5 TIAA CREF CORE IMPACT BD INST SH71.4 P 2023-12-20 2023-12-26 643 644 -1 -1 ALLSPRING SPECIAL MDCP VL I SH483.61 D 2022-12-09 2023-01-12 22435 22855 -420 -420 CCM COMMUNITY IMPACT BD INST SH2648. P 2023-01-04 2023-10-31 23519 24817 -1298 -1298 TIAA CREF SHTDUR IMPACT BD INS SH36. P 2023-12-20 2023-12-26 348 348 QUALYS INC COM SH900 D 2023-05-31 2023-01-12 98758 117612 -18854 -18854 CCM COMMUNITY IMPACT BD INST SH678.9 P 2023-01-12 2023-10-31 6029 6477 -448 -448 CALAMOS MARKET NEUTRAL INC I SH310.8 P 2023-01-04 2023-05-19 4448 4286 162 162 CCM COMMUNITY IMPACT BD INST SH1473. P 2023-09-26 2023-10-31 13086 13351 -265 -265 CALAMOS MARKET NEUTRAL INC I SH177.4 P 2023-01-12 2023-05-19 2540 2476 64 64 NEUBERGER BRMN SUSTAIN EQ INST SH27. P 2023-09-26 2023-11-22 1153 1066 87 87 CCM COMMUNITY IMPACT BD INST SH782.3 P 2023-01-04 2023-05-19 7331 7331 TIAA CREF CORE IMPACT BD INST SH15.3 P 2022-12-15 2023-12-26 147 147 CCM COMMUNITY IMPACT BD INST SH1260. P 2023-01-12 2023-05-19 11807 12021 -214 -214 TIAA CREF CORE IMPACT BD INST SH14.3 P 2022-12-15 2023-12-26 137 137 NEUBERGER BERMAN LG SH INST SH137.28 P 2023-01-04 2023-05-19 2269 2143 126 126 AQR LONG-SHORT EQUITY SH37.557 P 2023-09-26 2023-12-26 496 583 -87 -87 NEUBERGER BERMAN LG SH INST SH78.29 P 2023-01-12 2023-05-19 1294 1237 57 57 COHEN & STEERS REALTY SHS INC SH25.0 P 2023-01-12 2023-12-26 1592 1574 18 18 NEUBERGER BRMN SUSTAIN EQ INST SH20. P 2023-01-12 2023-06-22 813 743 70 70 IMPAX INTL SUST ECONOMY INST SH184.2 P 2023-01-12 2023-12-26 1829 1693 136 136 IMPAX INTL SUST ECON INTSH85.491 P 2023-01-12 2023-07-25 828 786 42 42 NEUBERGER BRMN SUSTAIN EQ INST SH46. P 2023-12-19 2023-12-26 1874 1862 12 12 NEUBERGER BRMN SUSTAIN EQ INST SH204 P 2023-01-12 2023-07-19 8352 7333 1019 1019 PARNASSUS MID-CAP FD SH35.175 P 2023-01-12 2023-12-26 1311 1251 60 60 QUALYS INC COM SH8 D 2022-05-25 2023-09-26 1211 1045 166 166 PIMCO INCOME I2 SH14.153 P 2023-07-19 2023-12-26 150 148 2 2 QUALYS INC COM SH400 D 2023-02-16 2023-09-26 60572 61484 -912 -912 PIMCO INCOME I2 SH36.543 P 2023-12-20 2023-12-26 388 387 1 1 NEUBERGER BRMN SUSTAIN EQ INST SH21 P 2023-09-26 2023-10-24 816 813 3 3 TIAA CREF CORE IMPACT BD INST SH74.5 P 2023-10-31 2023-12-26 671 624 47 47 -18016 -24333 49 49 49 49 false false false false false false false true false CA false false false false true N/A IZAK MUTLU 9254064097 3256 GRIFFON ST W DANVILLE CA 94506 false false false false true false false false false false false false false false false false false false false false false IZAK MUTLU 3256 GRIFFON ST W DANVILLE CA 94506 PRESIDENT 5.00 0 0 0 SARAH MUTLU 3256 GRIFFON ST W DANVILLE CA 94506 SECR/TREASUR 5.00 0 0 0 NONE NONE CHARITABLE CONTRIBUTIONS TO 501C3 PUBLIC CHARITIES 16000 N/A 180702 11196 0 191898 191898 2878 189020 9451 9451 49 49 9402 9402 9402 16000 16000 9402 4349 4349 16000 9402 6598 10947 0 10947 4349 6598 IZAK SARAH MUTLU X ALZHEIMER FOUNDATION OF AMERICA 322 8TH AVENUE FL 16 NEW YORK NY 10001 NONE 501C3 - PC CHARITABLE CONTRIBUTION 1500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE 501C3 - PC CHARITABLE CONTRIBUTION 1500 AMERICAN RED CROSS P O BOX 37839 BOONE IA 50037 NONE 501C3 - PC CHARITABLE CONTRIBUTION 1500 HUNTSMAN CANCER FOUNDATION 500 S HUNTSMAN WAY SALT LAKE CITY UT 84108 NONE 501C3 - PC CHARITABLE CONTRIBUTION 1500 KQED P O BOX 5003 HAGERSTOWN MD 21741 NONE 501C3 - PC CHARITABLE CONTRIBUTION 1500 THE NATURE CONSERVATORY 4245 FAIRFAX DRIVE SUITE ARLINGTON VA 22203 NONE 501C3 - PC CHARITABLE CONTRIBUTION 1500 ST JUDE CHILDRENS RESEARCH HOSPITA 501 SAINT JUDE PLACE MEMPHIS TN 38105 NONE 501C3 - PC CHARITABLE CONTRIBUTION 1500 UCSF BENIOFF CHILDRENS HOSPITAL P O BOX 45339 SAN FRANCISCO CA 94145 NONE 501C3 - PC CHARITABLE CONTRIBUTION 1500 JEWISH FAMILY & COMMUNITY SERVICES 2484 SHATTUCK AVENUE STE BERKELEY CA 94704 NONE 501C3 - PC CHARITABLE CONTRIBUTION 4000 16000 14 352 14 6635 14 6156 -24172 13143 -24172 -11029 false false false false false false false false false false X X 1 IZAK SARAH MUTLU 3256 GRIFFON STREET W DANVILLE CA 94506 63140 X X 1 QUALYS INC STOCK 62665 2023-09-25 TAX & ACCOUNTING 450 450 ALLSPRING SPECIAL MDCP 1502.238 SHRS QUALYS INC COM 900 SHARES AQR LONG-SHORT EQUITY (QLEIX)1355.19 17875 17875 COHEN + STEERS REALTY (CSRXS) 213.32 13537 13537 IMPAX INTL (PXNIC) 2941.575 SH 29475 29475 NEUBERGER BRMN (NBSLX) 1566.739 SH 62889 62889 PARNASSUS MID-CAP (PARMX) 423.623 SH 15771 15771 PIMCO INCOME 12 (PONPX) 1688.144 SH 17928 17928 TIAA CREF CORE (TSBIX) 4975.841 SH 44832 44832 TIAA CREF SHTDUR (TSDIX) 2337.123 SH 22413 22413 EXPENSES IRS TAX 70 70 CA AG FILING FEE 75 75 BANK FEES 25 25 MISC EXPENSES 277 277 UNREALIZED SECURITY GAINS 36812 INVESTMENT FEES 2504 2540