2023-04-25T12:25:49-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 133151548 The Herbert & Nell Singer Foundation Inc % Foundation Source HERB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jay sandak president 8008391754 2023-04-14 true jay sandak 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 69459021 X 206 X 23887 23887 1375471 1375471 1171665 11183947 1171665 1725 1725 2572954 2572748 75000 75000 46771 46771 9589 9589 1838 1838 0 0 3545 3545 0 0 420475 418975 1500 35931 1731 965 965 115054 942 114112 709168 427031 0 247937 3826788 3826788 4535956 427031 0 4074725 -1963002 2145717 4411537 2582696 2582696 4881 5924690 5240172 4410825 34249913 35995461 48752247 16449176 15258867 13712644 1 609 609 61040198 59077805 69459021 0 0 X 61040198 59077805 61040198 59077805 61040198 59077805 61040198 -1963002 609 59077805 59077805 Publicly-traded Securities 11180197 10012281 1167916 1167916 MINERAL RIGHTS - TX - S HARRIS P 2012-01-01 2022-07-11 3750 1 3749 3749 1171665 29825 29825 29825 21517 0 21517 X 0 8308 false false false false false false false true true CT NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Shelley Leibowitz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 David Sandak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Jay H Sandak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 20.0 75000 0 0 Mary E Sandak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Stephen Sandak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Thomas Sandak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 The Erdmann Group 2 Pickwick Plaza 3rd FL GREENWICH CT 06830 Investment Mgmt 417715 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 108086 70110432 3565616 2582 73678630 0 73678630 1105179 72573451 3628673 3628673 29825 29825 3598848 3598848 3598848 4074725 0 0 0 0 4074725 3598848 3878668 2020 2019 2018 4074725 3878668 196057 0 0 3402791 0 0 NONE X ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE STE 750 CHICAGO IL 60601 N/A PC General & Unrestricted 10000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST 11TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 5000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC PO BOX 4124 NEW YORK NY 10163 N/A PC Taub Center for Social Policy Studies in Israel 100000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC PO BOX 4124 NEW YORK NY 10163 N/A PC Taub Center 40th Anniversary Celebration 10000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC PO BOX 4124 NEW YORK NY 10163 N/A PC Charitable Event 85000 AMERICARES FREE CLINIC INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC General & Unrestricted 25000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQ BOSTON MA 02129 N/A PC General & Unrestricted 10000 BARTLETT ARBORETUM ASSOCIATION INC 151 BROOKDALE RD STAMFORD CT 06903 N/A PC General & Unrestricted 2500 BEACON VOLUNTEER AMBULANCE CORP PO BOX 54 BEACON NY 12508 N/A PC General & Unrestricted 12500 BUILDING ONE COMMUNITY CORP 75 SELLECK ST STAMFORD CT 06902 N/A PC B1C's Immigration Legal Services (ILS) 100000 BUILDING ONE COMMUNITY CORP 75 SELLECK ST STAMFORD CT 06902 N/A PC Immigrant Legal Services 10000 CAREER RESOURCES INC 1000 LAFAYETTE BLVD STE 303 BRIDGEPORT CT 06604 N/A PC Bridgeport Reentry Welcome Center 50000 CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC 238 JEWETT AVE BRIDGEPORT CT 06606 N/A PC Thomas Merton Center 2500 CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC 238 JEWETT AVE BRIDGEPORT CT 06606 N/A PC New Covenant Center 2500 CENTER FOR CHILDRENS ADVOCACY INC 65 ELIZABETH ST HARTFORD CT 06105 N/A PC Employment Legal Advocacy Project 74840 CENTER FOR CHILDRENS ADVOCACY INC 65 ELIZABETH ST HARTFORD CT 06105 N/A PC Immigration Legal Services 2500 CENTER FOR NEW AMERICAN SECURITY INC 1152 15TH ST NW STE 950 WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 CHANGE SUMMER INC 119 W 72ND ST NEW YORK NY 10023 N/A PC General & Unrestricted 20000 CHICAGO LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER L 100 N LASALLE ST STE 600 CHICAGO IL 60606 N/A PC General & Unrestricted 5000 CHILD GUIDANCE CENTER OF SOUTHERN CT INC 103 W BROAD ST STAMFORD CT 06902 N/A PC General & Unrestricted 2500 CHORDOMA FOUNDATION PO BOX 2127 DURHAM NC 27702 N/A PC General & Unrestricted 1050000 CLICC INC 1204 MAIN ST UNIT 168 BRANFORD CT 06405 N/A PC General & Unrestricted 120000 CODMAN ACADEMY FOUNDATION 637 WASHINGTON ST DORCHESTER MA 02124 N/A PC General & Unrestricted 7500 COMMUNITY PARTNERS IN ACTION INC 110 BARTHOLOMEW AVE STE 3010 HARTFORD CT 06106 N/A PC Waterbury Reentry Welcome Center (RWC) 91365 CONNECTICUT BAR FOUNDATION INC 31 PRATT ST STE 420 HARTFORD CT 06103 N/A PC CT Bar Foundation Singer Fellowship Program 206658 COTA CHILDRENS ORGAN TRANSPLANT ASSOCIATION INC 2501 W COTA DR BLOOMINGTON IN 47403 N/A PC General & Unrestricted 5000 DENVER BOTANIC GARDEN INC 909 YORK ST DENVER CO 80206 N/A PC General & Unrestricted 2500 DOMUS KIDS INC 83 LOCKWOOD AVE STAMFORD CT 06902 N/A PC Invictus Re-Entry Program 150000 DOMUS KIDS INC 83 LOCKWOOD AVE STAMFORD CT 06902 N/A PC Juvenile Review Board 150000 DUET INC 50 MILK ST 6TH FL BOSTON MA 02109 N/A PC Duet Recruitment Investments 75000 ECSU FOUNDATION INC 83 WINDHAM ST WILLIMANTIC CT 06226 N/A PC STEP/CAP Scholarship Fund with enhanced support services 76600 FERGUSON LIBRARY ONE PUBLIC LIBRARY PLZ STAMFORD CT 06904 N/A PC General & Unrestricted 7500 FOOD BANK OF LOWER FAIRFIELD COUNTY INC 461 GLENBROOK RD STAMFORD CT 06906 N/A PC General & Unrestricted 5000 FOR GOOD PGH 910 BRADDOCK AVE BRADDOCK PA 15104 N/A PC General & Unrestricted 5000 FUTURE 5 INC 135 ATLANTIC ST STAMFORD CT 06901 N/A PC College Success 95000 GHETTO FILM SCHOOL INC 79 ALEXANDER AVE BRONX NY 10454 N/A PC General & Unrestricted 5000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 N/A PC General & Unrestricted 10000 HARBOR CAMPS INC PO BOX 431314 MIAMI FL 33243 N/A PC Summer Camp for trans and non-binary youth 20000 HARLEM RBI INCORPORATED 1991 2ND AVE NEW YORK NY 10029 N/A PC Expanding and deepening Legends' postsecondary programming 300000 HIAS INC PO BOX 97077 WASHINGTON DC 20090 N/A PC General & Unrestricted 10000 HOPE FOR HAITI INC 1021 5TH AVE N NAPLES FL 34102 N/A PC JoAnne Kuehner Scholarship Fund 5000 HORIZONS BRIDGEPORT 1057 BROAD ST BRIDGEPORT CT 06604 N/A PC Horizons Bridgeport High School and College Programming 50000 HUDSON RIVER SLOOP CLEARWATER INC 724 WOLCOTT AVE BEACON NY 12508 N/A PC General & Unrestricted 2500 INSPIRICA INC 141 FRANKLIN ST STAMFORD CT 06901 N/A PC General & Unrestricted 5000 JACKIE ROBINSON PARK OF FAME INC 62 ELMCROFT RD STAMFORD CT 06902 N/A PC Charitable Event 7500 JEWISH FAMILY SERVICE OF STAMFORD INC 196 GREYROCK PL STAMFORD CT 06901 N/A PC General & Unrestricted 7500 KELLERMANN FOUNDATION PO BOX 832809 RICHARDSON TX 75083 N/A PC General & Unrestricted 5000 MALTA HOUSE INC 139A W ROCKS RD NORWALK CT 06851 N/A PC General & Unrestricted 2500 MISERICORDIA HOME 6300 N RIDGE AVE CHICAGO IL 60660 N/A PC General & Unrestricted 5000 NEW COVENANT CENTER 174 RICHMOND HILL AVE STAMFORD CT 06902 N/A PC General & Unrestricted 2500 ONEGOAL 180 N WABASH AVE STE 800 CHICAGO IL 60601 N/A PC OneGoal - Closing the Degree Divide in Massachusetts 75000 PACIFIC HOUSE INC 137 HENRY ST STE 205 STAMFORD CT 06902 N/A PC General & Unrestricted 2500 PERSON TO PERSON INC 1864 POST RD DARIEN CT 06820 N/A PC General & Unrestricted 12500 PERSON TO PERSON INC 1864 POST RD DARIEN CT 06820 N/A PC Person-to-Person Scholarship Fund / Mentorship Program 25000 PINE STREET INN INC 444 HARRISON AVE BOSTON MA 02118 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC General & Unrestricted 5000 PROJECT MODEL OFFENDER REINTEGRATION EXPERIENCE IN 830 GRAND AVE NEW HAVEN CT 06511 N/A PC Project M.O.R.E. Reentry Welcome Center 50000 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 N/A PC General & Unrestricted 2500 REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC 2470 FAIRFIELD AVE BRIDGEPORT CT 06605 N/A PC JRB Core Best Practices for Youth Engagement and Community-Based Collaboration 127325 SAINT JOSEPH PARENTING CENTER 90 FAIRFIELD AVE STAMFORD CT 06902 N/A PC General & Unrestricted 2500 SAVE THE SOUND INC 900 CHAPEL ST UPPER MEZZANINE NEW HAVEN CT 06510 N/A PC General & Unrestricted 2500 SEA TURTLE PATROL HILTON HEAD ISLAND PO BOX 23434 HILTON HEAD SC 29925 N/A PC General & Unrestricted 2500 ST ANN SCHOOL 2211 W 18TH PL CHICAGO IL 60608 N/A PC General & Unrestricted 10000 STAMFORD MUSEUM AND NATURE CENTER INCORPORATED 39 SCOFIELDTOWN RD STAMFORD CT 06903 N/A PC General & Unrestricted 2500 THE FOOD BANK OF WESTERN MASSACHUSETTS INC 97 N HATFIELD RD HATFIELD MA 01038 N/A PC General & Unrestricted 10000 THE HERREN PROJECT PO BOX 131 PORTSMOUTH RI 02871 N/A PC General & Unrestricted 10000 THE SOUTHPORT SCHOOL INC 214 MAIN ST SOUTHPORT CT 06890 N/A PC General & Unrestricted 2500 TRIO NEW COLLEGE NETWORK INC 9 MENLO ST BRIGHTON MA 02135 N/A PC General & Unrestricted 150000 TRIO NEW COLLEGE NETWORK INC 9 MENLO ST BRIGHTON MA 02135 N/A PC Trio Connecticut Site Launch 100000 TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped 516 W 168TH ST FL 3 NEW YORK NY 10032 N/A PC Herbert and Nell Singer Columbia Social Justice Fellowship Fund 75000 UASPIRE INC 31 MILK ST STE 900 BOSTON MA 02109 N/A PC College Affordability Advising for Low-Income High and Postsecondary Students 50000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC To support the cancer research team led by Dr. Susan Cohn 10000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC 100 CARLSON AVE BLDG 12 NEWTON MA 02459 N/A PC Camp Shriver 20000 UNIVERSITY OF NOTRE DAME DU LAC 511 MAIN BLDG NOTRE DAME IN 46556 N/A PC Peter J. Lardy Scholarship Fund 5000 UNIVERSITY OF NOTRE DAME DU LAC 511 MAIN BLDG NOTRE DAME IN 46556 N/A PC Thomas Shaffer Fellowship Program 20000 WESLEYAN UNIVERSITY The Wesleyan Fund (obsolete) 318 HIGH ST MIDDLETOWN CT 06459 N/A PC Charitable Event 15000 WOMENS MENTORING NETWORK INC 141 FRANKLIN ST STAMFORD CT 06901 N/A PC General & Unrestricted 2500 YOUNG MENS CHRISTIAN ASSOCIATION CAMP BELKNAP 11 CHASE POINT RD MIRROR LAKE NH 03853 N/A PC Leaders Scholarship Fund 7500 3826788 14 23887 14 1375471 18 1171665 CLASS ACTION LAWSUIT PROCEEDS 01 250 INCOME FROM MINERAL RIGHTS 14 1475 2572748 2572748 false false false false false false false false false false General Consultations 3545 3545 ABBVIE INC - 4.250% - 11/14/20 220484 187437 ACE INA HOLDINGS - 3.150% - 03 161291 149777 AIR LEASE CORP - 2.750% - 01/1 132538 133842 ALPHABET INC - 1.100% - 08/15/ 324261 260136 AMERICAN HONDA FINANCE - 3.625 203544 196600 AMERICAN TOWER CORP NT - 2.700 234333 187795 AMPHENOL CORP - 2.800% - 02/15 221523 186608 ANHEUSER BUSCH - 4.750% - 01/2 205616 192927 ANHEUSER BUSCH COS INC - 4.900 97111 89821 ANTHEM INC NOTE - 4.101% - 03/ 200418 194898 APPLE INC - 1.650% - 02/08/203 233666 190428 APPLE INC - 3.000% - 02/09/202 194105 187473 AT&T - 2.250% - 02/01/2032 292194 275364 AT&T - 4.250% - 03/01/2027 195218 186034 AUTOZONE INC - 3.125% - 04/21/ 161245 151283 BARCLAYS PLC - 2.645% - 06/24/ 229150 180762 BECTON DICKINSON - 3.363% - 06 98799 92838 BERKSHIRE HATHAWAY INC - 0.000 256408 250921 BP GROUP PLC - 3.279% - 09/19/ 99800 94325 CAPITAL ONE FINL CORP NOTE - 3 203358 198765 CITIGROUP INC - 4.125% - 07/25 203784 193053 CITIGROUP INC BND - 3.300% - 0 195790 189922 COMCAST - 4.250% - 10/15/2030 229313 180335 COMCAST CORP NOTE - 3.550% - 0 192004 186265 CONOCO INC NT - 6.950% - 04/14 205351 178489 CSX CORP - 4.250% - 03/15/2029 203603 189003 CVS CAREMARK CORP NOTE - 4.300 191489 185710 DISNEY WALT CO - 3.000% - 02/1 218037 196473 DUKE ENERGY CORP - 2.550% - 06 228443 184757 DUKE ENERGY CORP - 3.750% - 04 160164 147377 ECOLAB INC GLBL NT - 3.250% - 199431 191072 ENTERGY CORP - 2.400% - 06/15/ 230668 186547 ENTERPRISE PROD - 3.750% - 02/ 98533 94390 EOG RESOURCES INC - 2.625% - 0 161548 163244 ESSEX PORTFOLIO - 4.000% - 03/ 206173 186352 EXELON CORP - 3.400% - 04/15/2 159902 150190 FEDEX CORP - 3.250% - 04/01/20 161788 149547 FIFTH THIRD BAN CORP - 4.300% 204155 194943 FISERV INC - 3.200% - 07/01/20 227300 191140 GENERAL MTRS FINL COINC NOTE - 160634 150274 GOLDMAN SACHS GROUP INC NOTE - 199576 186820 GOLDMAN SACHS GROUP INC NT - 1 176564 175677 HOME DEPOT INC - 2.950% - 06/1 213678 185997 JP MORGAN CHASE - 2.769% - 10/ 227579 185834 KINDER MORGAN INC - 2.000% - 0 207812 170929 LINCOLN NATL - 3.400% - 01/15/ 320745 243926 LOWES COS INC - 1.700% - 09/15 222266 188504 LOWES COS INC - 1.700% - 10/15 233850 183543 MARSH & MCLENNAN COS - 3.875% 194774 188412 MARSH &MCLENNAN COS INC - 4.37 203725 189608 METLIFE - 3.600% - 04/10/2024 202445 193501 MICROSOFT CORP - 3.750% - 02/1 150376 133663 MONDELEZ INTL INC - 1.875% - 1 307100 264986 MORGAN STANLEY - 2.699% - 01/2 112060 91156 NORTHROP GRUMMAN CORP - 3.200% 205738 198864 NUCOR CORP NOTE - 3.950% - 05/ 208472 189266 ORACLE CORP - 2.950% - 05/15/2 97683 94949 ORACLE CORP - 3.400% - 07/08/2 159327 146261 REALTY INCOME CORP NOTE - 3.00 159729 157423 REPUBLIC SERVICES INC - 2.900% 131604 124975 REYNOLDS AMERICAN - 4.450% - 0 158312 140952 SCHWAB CHARLES CORP - 2.650% - 131520 134826 SHELL - 4.000% - 05/10/2046 121222 84542 SIMON PPTY GROUP LP - 3.375% - 208955 195066 SOUTHERN CO - 3.250% - 07/01/2 99566 94970 SOUTHWESTERN ELEC PWR - 4.100% 204927 190166 STARBUCKS CORP - 3.800% - 08/1 205701 196674 SYSCO CORP - 3.750% - 10/01/20 200087 193700 TD BANK - 0.750% - 09/11/2025 213727 191188 TOTAL CAPITAL NOTE CALL MAKE W 231773 185013 TOYOTA MOTOR CREDIT CORP - 2.1 227340 187763 UNIFORM MBS POOL #MA4048 - 3.0 162236 136021 UNITEDHEALTH GROUP INC - 2.000 232654 183993 VERIZON - 3.875% - 02/08/2029 205659 190988 VERIZON COMMUNICATIONS INC - 2 219493 182051 VISA INC - 4.300% - 12/14/2045 97328 87225 WALMART - 4.150% - 09/09/1932 186906 182684 WASTE MANAGEMENT INC - 3.150% 205493 191550 WELLS FARGO &CO - 2.188% - 04/ 207693 191861 ABBOTT LABS 266827 230230 ABBVIE INC 191467 365562 ACCENTURE PLC 153898 383983 ALIBABA GROUP HOLDING LTD 135432 96547 ALPHABET INC CL A 84019 214928 ALPHABET INC CL C 75763 189261 AMAZON COM 78571 287616 AMERICAN EXPRESS CO 220931 263438 APPLE INC 178643 633149 AUTODESK, INC 67553 246855 BAXTER INTERNATIONAL INC 405132 285534 BLOCK INC 165257 87850 BOEING CO 377978 435651 BROADCOM INC 355570 426616 CHARLES SCHWAB CORP 258742 424876 CHEVRON CORP 200151 358083 CHUBB LIMITED 159100 284133 CISCO SYSTEMS INC 210059 251968 COMCAST CORP 261349 234859 DEERE CO 22629 69459 DOLLAR GENERAL CORP 201550 203403 EATON CORP PLC 281533 287219 ELEVANCE HEALTH INC 176717 313425 EVENTIDE HEALTHCARE & LIFE SCI 458079 422153 EXPEDITORS INTL WASH INC 60637 134680 FACTSET RESH SYST INC 53742 139621 FIDELITY NATIONAL INFORMATION 216676 201311 FINANCIAL SELECT SECTOR SPDR F 231949 258089 FIRST EAGLE SOGEN OVERSEAS FUN 1444870 1471910 HONEYWELL INTL 175831 301520 ILLUMINA INC COM 183191 126779 INT'L FLAVORS & FRAGRANCES INC 253668 197728 INTUITIVE SURGICAL 65914 100833 INVESCO BUYBACK ACHIEVERS ETF 468456 883764 INVESCO OPPENHEIMER DEVELOPING 1273086 1280229 INVESCO S&P 500 LOW VOLATILITY 1404826 2720370 ISHARES CYBERSECURITY AND TECH 165586 165222 ISHARES GOLD TR 2275562 2790964 JP MORGAN CHASE 232756 370787 LINDE PLC COM 191497 375759 LOWES COMPANIES INC 126348 326554 MARSH AND MCLENNAN COMPANIES I 113817 302663 MASTERCARD INC 338114 326866 MCDONALD'S CORP 143595 202918 META PLATFORMS INC 332840 338035 MICROSOFT CORP 339447 1024511 MONDELEZ INTERNATIONAL INC 157656 245605 MONSTER BEVERAGE CORP 120423 275654 MOTOROLA SOLUTIONS INC 229294 410790 NETFLIX INC 299266 274533 NEUBERGER BERMAN INTR VAL - IS 1618323 2162687 NEXTERA ENERGY, INC 192333 379042 NORTHROP GRUMMAN CORP 202282 209514 NOVARTIS AG ADR 190261 199947 NOVO NORDISK A S 40959 133987 NVIDIA CORP 83417 316832 OAKMARK INTERNATIONAL FUND 1436646 1351493 ORACLE CORP 162052 327696 PACKAGING CORP AMER 106250 158097 PAYPAL HOLDINGS, INC 150893 96289 PEPSICO INC 156267 276590 PHILIP MORRIS INTL 226252 255656 PHILLIPS 66 203150 254163 PRIMEENERGY CORP 6188 130305 PROLOGIS 319997 346645 QUALCOMM INC 67301 140283 REGENERON PHARMACEUTICALS INC 88265 185423 ROCHE HOLDING LTD ADR 144194 148261 SALESFORCE.COM 210244 177405 SEI INVESTMENTS 77990 116892 SELECT SECTOR SPDR-HEALTH CARE 632128 1128024 SHOPIFY INC 160708 95730 STARBUCKS CORP COM 122577 184115 TESLA MOTORS INC 389432 190436 TETON WESTWOOD MIGHTY MITES CL 1799743 1738764 TEXAS INSTRUMENTS INC 200012 330440 TJX COMPANIES INC 272033 318241 TRANE TECHNOLOGIES PLC 86798 263901 UNION PACIFIC 143754 281408 UNITEDHEALTH GROUP INC 146986 536012 VANGUARD ENERGY ETF 229270 245402 VANGUARD GROWTH ETF 1713342 1708501 VANGUARD HIGH DIV YIELD 3183441 5463129 VANGUARD INTL HIGH DIV YIELD E 802358 903537 VANGUARD S&P 500 ETF 2032687 2770911 VANGUARD SF REIT ETF 1282320 1286011 VERTEX PHARMCTLS INC 150338 218318 VISA INC 161083 455202 WAL-MART STORES INC 249158 244588 WALT DISNEY HOLDINGS CO 287534 196870 WEC ENERGY GROUP, INC 244128 329941 WORKDAY INC 61857 76972 YUM BRANDS INC 46199 115400 YUM CHINA HOLDINGS INC 28314 58694 5199559 4379237 40613 31588 MINERAL RIGHTS - SOUTH HARRIS 609 609 Document Review/Drafting 1200 1200 General Consultations 638 638 Administrative Fees 108086 108086 Bank Charges 942 942 Indemnification Insurance 2250 2250 Insurance Premiums 1221 1221 Office Supplies 56 56 State or Local Filing Fees 1550 1550 Website Hosting/Support 169 169 FOUNDATION DUES AND MEMBERSHIP 780 780 Class Action Lawsuit Proceeds 250 250 INCOME FROM MINERAL RIGHTS 1475 1475 PRIOR YEAR ADJ-MINERAL &ROYALTY INTEREST 609 Appraisal Services 1260 1260 Investment Management Services 417715 417715 Philanthropic Consulting Srvcs 1500 1500 990-PF Estimated Tax for 2022 21300 990-PF Extension for 2021 12900 Foreign Tax Paid 1731 1731