2023-11-10T12:05:52-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 814641167 Ann B Zekauskas Family Foundation Inc % Foundation Source ANNB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John Akscin Vice President 8008391754 2023-11-08 true John Akscin 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 7218709 X 0 X 1379 1379 151103 151103 379084 2174589 392500 64 531630 544982 52733 52733 4941 4941 66210 66210 13898 198 19145 19145 10 10 33650 56 33594 190587 66464 110423 305000 305000 495587 66464 415423 36043 478518 308604 320122 320122 633198 528283 481751 5071868 5144704 6105660 306444 363048 311176 6320114 6356157 7218709 0 0 X 6320114 6356157 6320114 6356157 6320114 6356157 6320114 36043 6356157 6356157 Publicly-traded Securities 2174589 1782089 392500 392500 392500 6651 6651 6651 6926 0 6926 X 0 275 275 false false false false false false false true true DE 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 John Akscin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 7.0 15469 160 0 Elizabeth Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 8.0 21401 221 0 Susan Koger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 7.0 15863 164 0 MERRILL LYNCH 2548 A BEACH BLVD BILOXI MS 39531 Investment Mgmt 66210 7273393 466662 0 7740055 0 7740055 116101 7623954 381198 381198 6651 6651 374547 374547 374547 415423 0 0 0 0 415423 374547 373223 2020 2019 2018 415423 373223 42200 0 0 332347 0 0 NONE X APPALACHIAN TRAIL CONSERVANCY PO BOX 807 HARPERS FERRY WV 25425 N/A PC General & Unrestricted 500 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC General & Unrestricted 12000 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC Ann B. Zekauskas Food Styling Program 12000 CAREERS THROUGH CULINARY ARTS PROGRAM INC 33 W 60TH ST 2ND FL NEW YORK NY 10023 N/A PC The Ann B. Zekauskas Food Styling Competition for C-CAP 11000 CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL ST CAMDEN NJ 08105 N/A PC General Support and Harvest for Hunger 5000 CHEF ANN FOUNDATION 5445 CONESTOGA COURT STE 150 BOULDER CO 80301 N/A PC General & Unrestricted 30000 CITIZENS AGAINST DOMESTIC VIOLENCE INC PO BOX 245 CAMDENTON MO 65020 N/A PC General & Unrestricted 1000 COLUMBIA AREA CAREER CTR 4203 S PROVIDENCE RD COLUMBIA MO 65203 N/A GOV General & Unrestricted 5000 COMMISSION ON ECONOMIC OPPORTUNITY OF LUZERNE COUN 165 AMBER LN WILKES BARRE PA 18702 N/A PC H & J Weinberg Northeast Pennsylvania Regional Food Bank fund 2500 COMMON THREADS PO BOX 163930 AUSTIN TX 78716 N/A PC General & Unrestricted 10000 EDIBLE SCHOOLYARD NEW YORK PO BOX 737 NEW YORK NY 10163 N/A PC General & Unrestricted 25000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 N/A PC General & Unrestricted 8500 GREENER PARTNERS PO BOX 221 FAIRVIEW VLG PA 19409 N/A PC Charitable Event 3000 GREENER PARTNERS PO BOX 221 FAIRVIEW VLG PA 19409 N/A PC Healthy Schools Project 25000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE SAINT LOUIS MO 63110 N/A PC General & Unrestricted 5000 KENOSHA FORGOTTEN FRIENDS INC PO BOX 831 KENOSHA WI 53141 N/A PC General & Unrestricted 3000 LAND TO LEARN INC PO BOX 223 BEACON NY 12508 N/A PC General & Unrestricted 10000 LITHUANIAN AMERICAN COMMUNITY INC 14911 E 127TH ST LEMONT IL 60439 N/A PC Charitable Event 1500 NIGHTINGALE-BAMFORD SCHOOL 20 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 1500 OZARKS FOOD HARVEST INC PO BOX 5746 SPRINGFIELD MO 65801 N/A PC General & Unrestricted 10000 OZARKS TECHNICAL COMMUNITY COLLEGE FOUNDATION 1001 E CHESTNUT EXPWY SPRINGFIELD MO 65802 N/A PC Central Kitchen renovation and modernization for School of Culinary Arts fund 25000 ST CHARLES COMMUNITY COLLEGE FOUNDATION 4601 MID RIVERS MALL DR COTTLEVILLE MO 63376 N/A PC General & Unrestricted 25000 ST JOSEPHS PREPARATORY SCHOOL 1733 W GIRARD AVE PHILADELPHIA PA 19130 N/A PC Hurtado Food Pantry 1000 ST MARY INTERPAROCHIAL SCHOOL 5TH LOCUST STREETS PHILADELPHIA PA 19106 N/A PC 20th Annual Walkathon 1000 ST MARY INTERPAROCHIAL SCHOOL 5TH LOCUST STREETS PHILADELPHIA PA 19106 N/A PC Charitable Event 1000 ST MARY INTERPAROCHIAL SCHOOL 5TH LOCUST STREETS PHILADELPHIA PA 19106 N/A PC Charitable Event 2500 TEMPLE UNIVERSITY TASB 3RD FL 1852 N 10TH ST PHILADELPHIA PA 19122 N/A PC Cherry Pantry fund 3000 THE FOOD TRUST 1617 JFK BLVD STE 900 PHILADELPHIA PA 19103 N/A PC General & Unrestricted 7500 THE LANDS AT HILLSIDE FARMS 65 HILLSIDE RD SHAVERTOWN PA 18708 N/A PC General & Unrestricted 5000 VETRI FOUNDATION FOR CHILDREN 915 SPRING GARDEN ST STE 103 PHILADELPHIA PA 19123 N/A PC Vetri Cooking Lab fund 25000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Ukraine Relief Efforts 2500 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 15000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Hurricane Ian Relief 10000 305000 14 1379 14 151103 18 379084 STATE TAX REFUND 01 64 531630 531630 false false false false false false false false false false AMAZON COM INC - 1.500% - 06/0 28860 24146 AT&T - 2.550% - 12/01/2033 25418 23055 CITIGROUP INC - 3.887% - 01/10 27440 24296 COMCAST CORP NOTE - 4.150% - 1 28011 24932 CVS CAREMARK CORP NOTE - 4.300 29980 25148 ENTERPRISE PRODUCTS - 5.700% - 19150 15585 FIRST REPUBLIC BANK SERIES M - 1283 925 GOLDMAN SACHS - 3.800% - 03/15 51675 39555 HUDSON PAC PPTYS INCCUM PFD C 1220 614 JP MORGAN CHASE BANKNA NOTE - 36673 31999 MORGAN STANLEY MTN CALL - 0.00 18553 16578 ROYAL DUTCH SHELL CL A - 2.500 27675 26003 UNIFORM MBS POOL #MA4684 - 4.5 7678 7413 VERIZON COMMUNICATIONS INC - 4 30489 25322 VORNADO RLTY TRUST PFD - 5.250 825 536 WELLS FARGO - 3.584% - 05/22/2 28118 25069 UNDEFINED 17183 37329 ABBVIE INC 44266 79835 AERCAP HOLDING N.V 16891 23036 AFFILIATED MNGRS GRP INC-4.75% 1726 1177 AFFILIATED MNGRS GRP INC-5.875 3403 2764 AIR PRODS & CHEM INC 40153 71825 AKAMAI TECH COM STK 20166 18630 ALCON INC 13381 15424 ALGONQUIN POWER & UTIL CORP - 1959 1748 ALGONQUIN PWR &UTILITY PFD - 0 2406 1919 ALIBABA GROUP HOLDING LTD 23215 13390 ALLSTATE CORP 11168 15052 ALLSTATE CORP DEP 1/1000 PFD G 2606 2260 ALLSTATE CORP DP PFD I 2734 2141 ALLSTATE CORP SUB DE FIXED TO 1798 1611 ALLSTATE PFD SER H 7454 5864 ALPHABET INC CL A 17742 29469 ALPHABET INC CL C 15484 25998 AMAZON COM 28274 39480 AMDOCS LIMITED 15014 22361 AMERICAN ELECTRIC POWER INC 15781 18325 AMERICAN FIN GRP 5.875 1201 1078 AMERICAN FINANCIAL GROUP 5.625 810 667 AMERICAN FINANCIAL GROUP C 1421 1113 AMERICAN INTL GROUP 5.85 SER A 4981 4068 AMERICAN TOWER REIT INC 14136 12923 AMERICAN WATER WORKS COMPANY I 9417 13261 ANNALY MTG MGMT INC. COM 19671 13639 API GROUP CORPORATION 5042 4815 APPLE INC 50530 181901 APTAR GROUP INC 5144 5059 APTIV PLC 5797 6519 ARCH CAP GROUP LTD NON CUM DEP 3893 3329 ARCH CAPITAL GROUP 4.55% SER-G 5188 3713 ARCH CAPITAL GROUP LTD 10986 23480 ASBURY AUTOMOTIVE GR 27916 25095 ASSOC BANC CORP WISC 5.625% PF 2455 2030 AT & T INC 5.000% PFD SER A 2782 2037 AT&T 5.625% 08/01/2067 3092 2838 AT&T DEPO SHA REP 1000 PREFERR 2305 1604 AT&T INC GLOBAL 66 5.35000% 11 2199 1908 AUTODESK, INC 21451 34945 AUTOMATIC DATA PROCESSING INC 30576 45622 AVERY DENNISON CORP 50584 77830 AXIS CAPITAL HOLDINGS LTD 2721 2546 BAKER HUGHES COMPANY 5324 6703 BERKLEY W R CORP - 5.100% - 12 4354 3427 BLACKROCK INC 35585 54565 BLOCK INC 22525 12065 BOEING CO 51919 61338 BOOZ ALLEN HAMILTON HOLDING CO 20136 26653 BOSTON PPTYS INC 9548 8853 BROADCOM INC 48428 80515 BROWN & BROWN INC 7323 16236 BUILDERS FIRST SOURCE INC 5764 7202 CAPITAL ONE FINCL CORP 5.000% 3688 2646 CAPITAL ONE FINL DS REPRESENTI 3482 2558 CARLISLE COS INC 9163 17674 CARRIER GLOBAL 3139 6188 CBRE GROUP 10613 18316 CHARLES RIV LABORATORIES INTL 28486 35082 CHARLES SCHWAB PFD STK SER D 5 2265 1982 CHEVRON CORP 55868 81488 CHOICE HOTELS INTERNATIONAL IN 14073 13179 CHURCH & DWIGHT 32523 37967 CIENA CORP 18999 21819 CISCO SYSTEMS INC 23212 34491 CITIGROUP INC PFD SER D - 6.87 8203 7109 CITIGROUP INC PFD SER J - 7.12 6684 6013 CITIZENS FIN GROUP INC PFD 1998 1857 CITIZENS FIN GROUP INC PFD SER 6238 4806 CMS ENERGY CORP 5.875 NTS 79 5 3537 3136 CMS ENERGY CORPORATION 2226 1573 CMS ENERGY PFD STK - 5.625% 1519 1328 COOPER COMPANIES INC 16968 21494 COPART INC 10505 27644 CORNING INC 31714 26063 COSTCO WHOLESALE CORPORATION 27143 77605 CROWN CASTLE INTL 30868 39471 D R HORTON 18610 20057 DECKERS OUTDOOR CORPORATION 23906 33130 DEERE CO 3939 9433 DEVON ENERGY CORPORATION 2334 7935 DIGITAL REALTY PFD SER L 2245 1880 DIGITAL REALTY TRU CUM RED PRF 1066 883 DIODES 15239 24593 DISCOVER FINL SVCS COM 6215 9098 DONALDSON CO. INC 11768 11656 DTE ENERGY CO CAL DEB 81 PFD - 3138 2286 DTE ENERGY JUNIOR SUBORDINATED 2028 1545 DTE ENERGY PFD SHARES - 5.25% 2183 1866 DUKE ENERGY CORP NEWJR SB DB - 1236 1117 DUKE ENERGY DRC 3534 3158 DUN & BRADSTREET CORP 8530 6486 EATON CORP PLC 29469 40179 ELI LILLY & CO 16970 54876 EMCOR GROUP INC 24097 23401 ENBRIDGE INC NOTES SER 2018-B 7032 6783 ENTEGRIS INC 19845 17709 ENTERGY ARK INC 1M BD PFD - 4. 1714 1407 ENTERGY LA LLC PFD - 4.875% - 1029 1196 ENTERGY MISS INC PFD 4.90% 1677 1385 EOG RESOURCES INC 6531 12952 EQUITABLE HLDGS DRC 886 637 EQUITABLE HOLDINGS INC PFD SER 2754 2069 EURONET WORLDWIDE INC 13963 12647 EVERSOURCE ENERGYINC 18642 19619 EXPEDITORS INTL WASH INC 11316 19537 FACTSET RESH SYST INC 9306 19659 FIDELITY NATIONAL INFORMATION 25577 18184 FIFTH THIRD BANCORP 6792 10007 FIFTH THIRD BANCORP 1000 DS RE 4379 3479 FIRST ENERGY CORP 17459 17195 FIRST REP BK SAN FRAN NEW DS R 858 560 FIRST REPUBLIC BANK 16431 19624 FIRST REPUBLIC BANK - 5.125% S 722 572 FIRST REPUBLIC BANK PFD SER I 2538 2268 FIRST REPUBLIC BANK PFD SER J 1996 1484 FITB - 6.625% - PFD SER 1 2265 2035 FLOOR AND DECOR HOLDINGS 23810 19566 FREEPORT-MCMORAN COPPER & GOLD 8806 10640 GAMING AND LEISURE PROPERTIES, 10895 12606 GATES INDUSTRIAL CORPORATION P 7935 5625 GEORGIA PWR CO 5.00% 10/1/2077 1588 1482 GLOBE LIFE INC - 4.250% PFD D 1959 1557 GOLDMAN SACHS GP PFD - 6.375% 5649 4929 GOLDMAN SACHS GROUP PFD SER J 7885 7050 GOLDMAN SACHS PFD SER D - 4.00 874 701 HELEN OF TROY LIMITED 4096 2440 HOME DEPOT INC 73347 148137 HORIZON THERAPEUTICS PUBLIC OR 18708 36188 HUMANA INC 3022 4098 HUNTINGTON BANCSHARES, SERIES 5861 4189 HUNTSMAN CORP 1683 1704 IDEX CP 20288 29911 ILLINOIS TOOL WORKS 20295 30842 ILLUMINA INC COM 25288 17794 INTUITIVE SURGICAL 9503 14329 JACOBS SOLUTIONS INC 13338 19451 JP MORGAN CHASE 15569 22797 JP MORGAN CHASE & CO PFD SER D 3753 3462 JP MORGAN CHASE PFD SER GG 3526 2677 JPMORGAN CHASE & CO 4.550% PFD 2771 2047 JPMORGAN CHASE & CO 6.00% PFD 4143 3887 JPMORGAN CHASE 4.625% PFD SER 1759 1545 JPMORGAN PFD SER MM 04.200% PE 1883 1309 JUNIPER NETWORKS 1832 2557 KEURIG DR PEPPER INC 51274 51636 KEYCORP 6.125% DEP PFD SERIES 5529 4613 KEYCORP DEP SHS PFD F 768 644 KEYCORP PFD SER G DRC 1340 1100 KEYCORP SER H 6.2% 1743 1693 KEYSIGHT TECHNOLOGIES INC 17153 28569 KIMCO REALTY CORP PFD SER M - 2808 2361 KIMCO REALTY DEP SH REPSTG PFD 1546 1249 KINDER MORGAN INC 12147 12240 LEAR CORP 7398 6077 LKQ CORPORATION 16558 22379 LOCKHEED MARTIN CORP 28448 46217 LOEWS CORP 7151 9333 M&T BANK - 5.625% - PFD SER H 1841 1591 MARSH AND MCLENNAN COMPANIES I 26008 52126 MASCO CORP 25401 21888 MASTEC INC 14316 14335 MATCH GROUP INC 4726 4647 MCCORMICK & CO 16118 24701 MCDONALD'S CORP 30232 49017 MEDTRONIC PLC 42336 32487 MERCK & CO INC 59486 87539 META PLATFORMS INC 57332 46331 METLIFE INC 5.62500% PFD 5361 4811 METLIFE INC PFD SER F 7243 5572 METTLER-TOLEDO INTL 13465 30354 MICROSOFT CORP 28734 84417 MONDELEZ INTERNATIONAL INC 56708 69716 MONOLITHIC POWER SYSTEMS, INC 10269 22985 MONSTER BEVERAGE CORP 21482 37769 MORGAN STANLEY - 6.375% PFD CL 1659 1480 MORGAN STANLEY 6.5% DP SH PFD 856 833 MORGAN STANLEY EACH DS 1845 1271 MORGAN STANLEY PFD K 3024 2577 MORGAN STANLEY PFD SER A 1205 966 MORGAN STANLEY PFD SER E - 7.1 4802 4125 MORGAN STANLEY PFD SER F - 6.8 2795 2423 MORGAN STANLEY PREF SERIES L 2252 1816 NCR CP 8856 7281 NETFLIX INC 39896 38040 NEUROCRINE BIOSCIENCES, INC 24768 26038 NEW YORK CMNTY BANCORP CUML SE 1978 1520 NEXTERA ENERGY PFD - 5.650% - 6477 5829 NEXTERA ENERGY, INC 29764 64539 NORTHERN TRUST CORP NON-CUM SE 2903 2257 NOV INC 4596 5975 NOVARTIS AG ADR 27290 27397 NOVO NORDISK A S 7127 18948 NVIDIA CORP 15337 44719 ON SEMICONDUCTOR 4259 4116 ORACLE CORP 29251 46183 PACWEST BANCORP 4469 2272 PAYCHEX 16536 30046 PAYCOM SOFTWARE 9905 22653 PAYPAL HOLDINGS, INC 20116 13176 PEPSICO INC 52160 76419 PHILLIPS 66 17975 18734 PNC FINANCIAL GROUP INC 63280 64440 POOL CORP 9182 19651 PROCTER GAMBLE CO 60920 68960 PROLOGIS 36046 42725 PRUDENTIAL FINANCIAL INC PFD - 2917 2840 PRUDENTIAL FINL INC CAL NT 62 1780 1695 PRUDENTIAL FINL INC PFD DUE 09 2173 1561 PUBLIC STORAGE 4.125% SER M 625 637 PUBLIC STORAGE CL H 1916 1770 PUBLIC STORAGE DEPOSITARY SH R 1797 1155 PUBLIC STORAGE PFD 4.875% SER 1645 1330 PUBLIC STORAGE PFD SER R 4.00% 2740 1837 PUBLIC STORAGE PFE SERIES L 3073 2351 PUBLIC STORAGE SERIES K PRF SH 1274 1130 PUBLIC STORAGE SERIES P CUM PF 2727 1813 QUALCOMM INC 53589 55520 QUALYS INC COM 17305 20875 RAYMOND JAMES FINANCIAL INC 14316 23507 RAYTHEON TECHNOLOGIES CORP 10181 10496 REALTY INCOME CORP 46946 45416 REGENERON PHARMACEUTICALS INC 13137 25252 REGIONS FINANCIAL CORP 4827 7826 REGIONS FINANCIAL CORP NEW MON 3532 3023 REGIONS FINL DRC PFD 1837 1291 REGIONS FINL DRC 2292 2005 REINSURANCE GRP OF AMERICA INC 1268 1298 RENAISSANCERE HLDGS PFD SER F 2903 2513 RENAISSANCERE HLDGS PG SER G 1 925 601 REPUBLIC SVCS INC 14499 21799 RESMED INC 8718 23311 REYNOLDS CONSUMER PRODUCTS INC 18742 18947 ROCHE HOLDING LTD ADR 20888 21024 SAIA, INC 28855 22645 SALESFORCE.COM 29804 25060 SCHWAB CHARLES NEW 40 DS REPST 5048 3682 SEI INVESTMENTS 15198 16557 SEMPRA ENERGY COM 34735 46207 SHOPIFY INC 22253 13537 SKYWORKS SOLUTIONS, INC 17919 17953 SOUTHERN CO JR 2017 NY 77 5.25 894 762 SPIRE INC - PFD CLASS A 810 700 SPS COMMERCE, INC 29423 26970 STARBUCKS CORP COM 57553 89775 STATE STREET 5.35% - CLASS B 4824 4208 STATE STREET CORP NEW MONEY PF 4046 3639 STERIS PLC 12509 21793 STIFEL FINL CORP PFD SER C 1175 1105 STIFEL FINL CORP SER B 5.200% 1818 1493 SUN COMMUNITIES INC 21876 21736 SVB FINL GROUP PFD SER A 2091 1389 SYNOPSYS, INC 7137 7663 SYNOVUS FINANCIAL CORP PFD 5.8 2648 2349 TAKE-TWO INTERACTIVE SOFTWARE 18183 15203 TELEDYNE TECH INC 20047 25594 TELEFLEX INC 8077 8987 TESLA MOTORS INC 52773 26114 TEXAS INSTRUMENTS INC 28178 54027 THE SOUTHERN COMPANY 884 687 THE WENDY'S CO 4889 5295 TRIMBLE NAV LTD 27193 19971 TRUIST FIN PFD SER R 5973 4677 TRUIST FINANCIAL CORP PFD SER 4769 4049 TRUIST FINANCIAL CORPORATION 60536 58607 ULTA SALON, COSMETICS & FRAGRA 23472 29082 UNITED PARCEL SERVICE 53164 45894 UNIVERSAL HLTH SVC B 1960 2395 US BANCORP 47862 41430 US BANCORP DEL PREF SERIES O 4886 3684 US BANCORP DEL REPSTG 1 1000TH 1730 1116 US BANCORP DEL SER K PFD - 5.5 4119 3637 US BANCORP PFD SER B - FLOAT % 496 386 US BANCORP PFD SER M 4706 3248 VALERO ENERGY CORP 6195 10910 VANGUARD HEALTH CARE ETF 19199 32247 VERTEX PHARMCTLS INC 21529 29744 VISA INC 33601 61912 VORNADO REALTY TR PFD M 2393 1558 VOYA FINL INC SER B 5.35 2339 2048 VULCAN MATERIALS CO 18557 19262 WALT DISNEY HOLDINGS CO 39173 27020 WEBSTER FINL CORP PFD STK SER 868 663 WEC ENERGY GROUP, INC 19002 26722 WELLS FARGO PFD CL A SER Z 4.7 2217 1685 WELLS FARGO PFD NON-CUM - 5.85 4345 3705 WELLS FARGO PFD SER R - 6.625% 5234 4352 WELLS FARGO PREF Y 2893 2419 WEST PHARMA SVCS INC 17174 18122 WESTERN ASSET SMASH SERIES C F 159176 151204 WESTERN ASSET SMASH SERIES EC 611624 445018 WESTERN ASSET SMASH SERIES M F 269996 198840 WILLIAMS COS 25332 25201 WILLIAMS SONOMA INC 15799 21835 WORKDAY INC 9002 10876 YUM BRANDS INC 10121 16394 YUM CHINA HOLDINGS INC 14816 18636 ZIMMER BIOMET HOLDINGS 11279 11985 ZIONS BANCORP 1898 2556 528283 481751 Administrative Fees 27852 27852 Bank Charges 56 56 Indemnification Insurance 1514 1514 OFFICE SUPPLIES 1253 1253 Payroll Processing Fees 2314 2314 Postage/Delivery Service 91 91 SOCIAL MEDIA/ADVERTISING EXP 2 2 State or Local Filing Fees 25 25 Website Hosting/Support 522 522 DIGITAL SUBSCRIPTIONS 21 21 State Tax Refund 64 Investment Management Services 66210 66210 990-PF Estimated Tax for 2022 6600 990-PF Extension for 2021 7100 Foreign Tax Paid 198 198