2025-03-23T17:15:41-07:00 2024-12-31 954893068 Adel Moussa 12815 Caswell Avenue Suite 2 Los Angeles CA 90066 990PF 2024-01-01 954446743 HOBART & LOTTIE FAULKNER FOUNDATION HOBA 6082524276 US BANK PO BOX 2043 MILWAUKEE WI 53201 Peter Buss Assist VicePresident 2025-03-23 true true Adel Moussa P00274367 3106216607 X 2024 2025-03-06 01:10:19Z X 4713841 X X 3 3 122906 122906 234342 840295 234342 357251 357251 55221 27611 27610 4300 2150 2150 620 891 891 61032 30652 29760 148400 148400 209432 30652 178160 147819 326599 32195 91489 91489 1378090 1119671 3140018 1195422 1542575 1482334 2512 2711 2608219 2756446 4713841 0 X 2608219 2756446 2608219 2756446 2608219 2756446 2608219 147819 455 2756493 47 2756446 SEE ATTACHED SCHEDULE P 2024-01-01 2024-12-31 129717 136443 -6726 -6726 SEE ATTACHED SCHEDULE P 2020-01-01 2024-12-31 706262 469510 236752 236752 UNRECAPTURED SEC 1250 P 2023-01-01 2024-12-31 81 81 81 SECTION 897 CAP GAINS P 2023-01-01 2024-12-31 91 91 91 CAPITAL GAINS DIV P 2023-01-01 2024-12-31 4144 4144 4144 234342 -6726 4540 4540 4540 1240 1240 3300 0 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 55221 NONE NONE 2960036 118661 1432807 4511504 0 4511504 67673 4443831 222192 222192 4540 4540 217652 217652 217652 178160 178160 217652 5361 13624 117 17415 36517 178160 0 178160 36517 36517 2975 X AMERICAN CANCER SOCIETY PO BOX 6703 HAGERSTOWN MD 21741 PUBLIC MEDICAL 59360 AMERICAN HEART ASSN PO BOX 22249 ST PETERSBURG FL 33742 PUBLIC MEDICAL 37100 ARTHRITIS FOUNDATION 1355 W PEACHTREE ST NE STE 600 ATLANTA GA 30309 PUBLIC MEDICAL 7420 AZUSA PACIFIC UNIVERSITY 901 EAST ALOSTA AZUSA CA 91702 PUBLIC EDUCATION 7420 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 PUBLIC MEDICAL 19292 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 PUBLIC EDUCATION 7420 LA BREAKFAST CLUB FDN PO BOX 291831 LOS ANGELES CA 90029 PUBLIC CHARITABLE 2968 UNIVERSITY OF FINDLAY 1000 NORTH MAIN STREET FINDLAY OH 45840 PUBLIC EDUCATION 7420 148400 14 3 14 122906 18 234342 357251 357251 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 2512 2711 UNRECONCILABLE DIFFERENCE 47 FOREIGN TAX 891 891 EXCISE TAX REFUND 160 NON TAXABLE DISTRIBUTIONS 295 Tax Preparation Fees 4300 2150 0 2150 EXCISE TAX - 24 ESTIMATES 620