2026-01-26T18:40:41-06:00 2025-09-30 880203872 ASHLEY QUINN CPAS AND CONSULTANTS 937 TAHOE BOULEVARD SUITE 200 INCLINE VILLAGE NV 89451 990PF 2024-10-01 472165200 NORA BETYOUSEF FROUNDATION NORA 9167705497 12335 STONEBROOK CT LOS ALTOS HILLS CA 94022 NORA B LACEY PRESIDENT 7752982618 2026-01-22 1 0 KEVIN HAMEISTER P00741276 7758317288 2026-01-22 2024 2025-03-06 01:10:19Z X 5008992 X 1996389 3516 3516 57510 57510 599488 1830772 599488 2656903 660514 0 0 0 6700 2000 0 1250 0 0 630 0 0 4058 0 0 15413 13971 0 28051 15971 0 46555 46555 74606 15971 46555 2582297 644543 47236 91601 91601 50383 211787 211787 897569 1728310 3800266 285472 250430 255717 172636 529445 556775 1524 1524 1524 1524 91322 91322 91322 1546142 2904419 5008992 0 0 X 0 0 0 0 1546142 2904419 1546142 2904419 1546142 2904419 1546142 2582297 0 4128439 1224020 2904419 DIAMOND HILL P 2023-10-19 2024-10-15 2092 1659 433 433 HARDING LOEVNER INTL EQUITY P 2023-10-20 2024-10-15 1817 1551 266 266 HARTFORD SCHRODERS EMERGING MKTS P 2021-01-26 2024-10-15 4295 5197 -902 -902 ISHARES S&P 100 P 2024-02-16 2024-10-15 7818 6636 1182 1182 ISHARES CORE US AGGREGATE BOND P 2024-02-16 2024-10-15 1394 1357 37 37 ISHARES RUSSELL MID CAP P 2023-10-19 2024-10-15 1865 1435 430 430 ISHARES 10-20 YEAR TREASURY BOND P 2023-10-19 2024-10-15 1160 1055 105 105 ISHARES EDGE MSCI P 2024-02-16 2024-10-15 606 548 58 58 LOOMIS SAYLES GROWTH FUND P 2018-02-01 2024-10-15 3635 2116 1519 1519 MFS MID CAP VALUE FUND P 2024-10-11 2024-10-15 2377 1836 541 541 VANGUARD FTSE EMERGING MKTS P 2021-01-26 2024-10-15 2212 2476 -264 -264 VANGUARD 500 INDEX FUND P 2024-02-16 2024-10-15 5855 5059 796 796 OAKMARK INTL P 2024-10-11 2025-01-16 1214 1308 -94 -94 ISHARES EDGE MSCI P 2023-10-19 2025-01-16 1056 1027 29 29 VANGUARD GROWTH ETF P 2017-05-19 2025-01-16 494748 151043 343705 343705 BLACKROCK MID CAP GROWTH P 2025-01-15 2025-01-17 9613 9518 95 95 ISHARES NATIONAL MUNI BOND P 2023-10-19 2025-01-17 20431 20614 -183 -183 ISHARES NATIONAL MUNI BOND P 2024-10-11 2025-01-17 60658 61764 -1106 -1106 BAIRD CORE PLUS BOND P 2025-01-16 2025-03-17 13699 13524 175 175 BLACKROCK EVENT DRIVEN EQUITY P 2024-10-11 2025-03-17 3704 3728 -24 -24 CALAMOS MARKET NEUTRAL INCOME P 2025-01-16 2025-03-17 1071 1065 6 6 CONESTOGA SMALL CAP FUND P 2025-01-15 2025-03-17 3199 3656 -457 -457 CREDIT SUISSE COMMODITY RETURN P 2025-01-16 2025-03-17 3885 3813 72 72 EATON VANCE GLB MACRO P 2024-10-11 2025-03-17 2175 2116 59 59 HARTFORD SCHRODERS EMERGING MKTS P 2021-01-26 2025-03-17 52740 53625 -885 -885 ISHARES CORE US AGGREGATE BOND P 2025-01-16 2025-03-17 12098 11888 210 210 NEUBERGER BERMAN LONG SHORT FUND P 2025-01-16 2025-03-17 1404 1419 -15 -15 ABBEY CAPITAL FUTURES P 2023-02-16 2025-03-17 468 509 -41 -41 VANGUARD FTSE DEVELOPED MKTS P 2024-10-11 2025-03-17 26748 24776 1972 1972 VANGUARD TOTAL INTL BOND P 2025-01-16 2025-03-17 46947 47188 -241 -241 VANGUARD FTSE EMERGING MKTS P 2025-01-15 2025-03-17 2112 1995 117 117 ALLSPRING SPECIAL SMALL CAP P 2024-10-11 2025-03-17 1330 1551 -221 -221 VANGUARD GROWTH ETF P 2020-08-13 2025-06-23 145650 78443 67207 67207 VANGUARD GROWTH ETF P 2020-08-13 2025-06-24 102258 54462 47796 47796 VANGUARD GROWTH ETF P 2020-08-13 2025-07-01 100498 51548 48950 48950 VANGUARD GROWTH ETF P 2025-08-13 2025-07-22 156840 77995 78845 78845 FIDELITY ADVISORS FOC EMERGING MKTS P 2025-06-24 2025-09-30 8834 7669 1165 1165 HARTFORD INTL VALUE FUND P 2025-06-24 2025-09-30 2705 2492 213 213 ISHARES S&P 500 P 2025-06-24 2025-09-30 9287 8369 918 918 ISHARES TR RUSSELL 2000 P 2025-01-15 2025-09-30 4106 3827 279 279 LOOMIS SAYLES GROWTH FUND P 2025-06-25 2025-09-30 3966 3627 339 339 VANGUARD FTSE DEVELOPED MKTS P 2025-06-24 2025-09-30 835 782 53 53 VANGUARD FTSE EMERGING MKTS P 2025-06-25 2025-09-30 1296 1177 119 119 VANGUARD 500 INDEX FUND P 2025-06-25 2025-09-30 6102 5607 495 495 HARDING LOEVNER INTL EQUITY P 2017-09-29 2024-10-15 19249 15262 3987 3987 OAKMARK INTL P 2020-03-23 2025-01-16 17516 12256 5260 5260 ISHARES CORE US AGGREGATE BOND P 2022-10-21 2024-10-15 24586 23218 1368 1368 MFS MID CAP P 2025-01-15 2025-01-17 9134 9058 76 76 VANGUARD FTSE EMERGING MKTS P 2025-01-15 2025-01-17 1045 1041 4 4 ALLSPRING MUNICIPAL BOND P 2024-10-11 2025-01-17 83715 84562 -847 -847 ALLSPRING MUNICIPAL BOND P 2020-01-21 2025-01-17 132623 143401 -10778 -10778 ISHARES NATIONAL MUNI BOND P 2025-01-15 2025-01-21 20284 20232 52 52 ISHARES NATIONAL MUNI BOND P 2023-10-19 2025-01-25 11044 10512 532 532 ISHARES 10-20 YEAR TREASURY BOND P 2023-07-31 2024-10-15 11812 12141 -329 -329 ISHARES EDGE MSCI P 2022-09-30 2025-01-16 31038 25378 5660 5660 ALLSPRING SPECIAL SMALL CAP P 2024-02-16 2025-03-17 5281 5787 -506 -506 HARTFORD SCHRODERS EMERGING MKTS P 2025-01-15 2025-03-17 35679 34255 1424 1424 VANGUARD FTSE EMERGING P 2021-01-26 2025-01-17 8315 10252 -1937 -1937 ALLSPRING MUNI BOND P 2025-01-15 2025-01-21 49009 48857 152 152 ALLSPRING MUNI BOND P 2023-10-20 2025-01-21 33639 32022 1617 1617 599488 8959 0 8959 0 8959 530 0 0 0 530 5 8434 0 0 0 0 0 0 0 0 0 0 1 1 NV CA 1 0 0 0 0 1 N/A NORA B LACEY 7758317288 12335 STONEBROOK CT LOS ALTOS HILLS CA 94022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORA B LACEY PO BOX 4621 INCLINE VILLAGE NV 89450 PRESIDENT 12.00 0 0 0 NONE 0 NONE 0 0 3883877 138699 0 4022576 0 0 4022576 60339 3962237 198112 198112 8959 8959 189153 0 189153 0 189153 46555 0 46555 189153 0 0 226023 7558 13911 247492 46555 0 0 0 46555 0 142598 142598 104894 0 0 0 0 0 0 83425 21469 7558 13911 NORA B LACEY X LYRIC OPERA OF ORANGE COUNTY 17620 FITCH 280 IRVINE CA 92614 PC PROVIDE SUPPORT FOR PROJECT FOR ASSYRIAN ARTS INSTITUTE 5000 DIANA FARRELL 17620 FITCH 280 IRVINE CA 92614 REIMBURSE FOR TRAVEL EXPENSES RELATED TO PROMOTION OF THEATRICAL PERFORMANCE 480 ASHTAR ASHURSEEN 4473 W 4TH ST LOS ANGELES CA 90020 THEATRICAL PERFORMANCE 1000 DR EVE GEORGES SADA 42 FRANCIS AVE APT 9 CAMBRIDGE MA 02138 THEATRICAL PERFORMANCE RESEARCH AND COLLABORATION WITH ASSYRIAN ARTS INSTITUTE 40075 46555 0 14 3516 14 57510 599488 0 61026 599488 660514 8 THE INVESTMENT INCOME PROVIDED ADDITIONAL DONATIONS/GRANTS TO SUPPORT PUBLIC CHARITIES WITH SIMILAR MISSIONS AND VALUES. 0 0 0 0 0 0 0 0 0 0 X X 1 NORA LACEY 12335 STONEBROOK CT LOS ALTOS HILLS CA 94022 1991389 X 2 ASSYRIAN ARTS INSTITUTE PO BOX 1227 LOS ALTOS CA 94023 5000 X 1 SECURITIES - FMV DETERMINED BY TRES. REG. 20.2031-2 1991389 2024-12-27 ACCOUNTING FEES 6700 2000 0 PUBLICYLY TRADED FIXED INCOME ASSETS 250430 255717 PUBLICYLY TRADED SECURITIES 1728310 3800266 PUBLICYLY TRADED OTHER INVESTMENTS FMV 438898 464383 PUBLICYLY TRADED COMMODITY INVESTMENTS FMV 90547 92392 CULTURAL ARTIFACTS AT COST 91322 91322 91322 FMV ADJUSTMENT TO TAX BASIS ADJUSTMENT FOR CONTRIBUTED SECURITIES 1224020 BROKER FEES 13971 13971 0 OTHER OPERATING COSTS 1442 0 0 OUTSIDE CONTRACT SERVICES 1250 0 0 FEDERAL TAXES 530 0 0 STATE TAXES 100 0 0