2020-11-13T14:35:35-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 590998866 The Shepard Broad Foundation Inc % Foundation Source SHEP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DEBORAH BUSSEL president 8008391754 2020-11-09 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203185000048 2020-11-13 P 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X 25201565 X 1344571 41247 41247 451185 451185 242189 1812897 242189 4251 4251 2083443 738872 15000 15000 202828 111528 91300 17850 308 308 22943 22943 78246 18 78228 337175 111546 207779 633825 633825 971000 111546 841604 1112443 627326 2988300 2807635 2807635 1185 2234 1185 1185 1050108 1018503 1052550 12819239 14170104 19567115 1769183 1744080 1773080 18629064 19741507 25201565 0 0 X 18629064 19741507 18629064 19741507 18629064 19741507 18629064 1112443 19741507 19741507 Publicly-traded Securities 1812897 1570708 242189 242189 242189 false 822292 21713940 0.037869 1391188 19707651 0.070591 1382500 17047984 0.081095 1458177 17088550 0.085331 1463869 16874968 0.086748 0.361634 0.072327 23031549 1665803 6273 1672076 841604 12547 12547 12547 9379 3310 12689 X 142 142 false false false false true false false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Karen Berman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 7500 0 0 Ann B Bussel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairperson 1.0 0 0 0 Daniel J Bussel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 7500 0 0 Deborah Bussel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 10.0 0 0 0 John M Bussel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Hewins Financial Advisors 203 Redwood Shores Parkway STE 550 REDWOOD CITY CA 94065 Investment mgmt 111546 Foundation Source 55 Walls Drive 3rd FL Fairfield CT 06824 Administrative 72477 Enid Mercado 4400 Biscayne Blvd Ste 514 Miami FL 33137 Philanthropic 55000 20924964 2457319 0 23382283 0 23382283 350734 23031549 1151577 1151577 12547 12547 1139030 1139030 1139030 841604 0 0 0 0 841604 841604 1139030 2017 2016 2015 634266 467495 542552 457775 2102088 841604 841604 0 297426 297426 1804662 0 336840 1467822 467495 542552 457775 NONE X AMERICAN JEWISH COMMITTEE 165 E 56TH ST NEW YORK NY 10022 N/A PC General & Unrestricted 7500 AMERICAN SOCIETY OF THE UNIVERSITY OF HAIFA 80 BROAD ST STE 2102 NEW YORK NY 10004 N/A PC The Interdisciplinary Clinical Center at University of Haifa in support of its Early Intervention Program for Children, Parents and Caregivers 20000 AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36TH ST STE 2201 MIAMI FL 33166 N/A PC Charitable Event 10000 BARRY UNIVERSITY INC 11300 NE 2ND AVE MIAMI SHORES FL 33161 N/A PC General & Unrestricted 20525 BARRY UNIVERSITY INC 11300 NE 2ND AVE MIAMI SHORES FL 33161 N/A PC Charitable Event 50000 BENNING ACADEMY OF MUSIC FOUNDATION 5647 WILLIS AVE SHERMAN OAKS CA 91411 N/A PC General & Unrestricted 5000 BIRTH BEYOND BARS 10229 37TH PL SW SEATTLE WA 98146 N/A PC General & Unrestricted 3000 CANCER COMMONS 650 CASTRO ST STE 120 522 MOUNTAIN VIEW CA 94041 N/A PC General & Unrestricted 5000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC General & Unrestricted 10000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Book presentation in South Florida 1650 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Jewish Life at Duke annual fund 10000 DURHAM-CHAPEL HILL JEWISH FEDERATION 1937 W CORNWALLIS RD DURHAM NC 27705 N/A PC Charitable Event 1000 DURHAM-CHAPEL HILL JEWISH FEDERATION 1937 W CORNWALLIS RD DURHAM NC 27705 N/A PC Charitable Event 2500 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC 11200 SW 8TH ST MARC 531 MIAMI FL 33199 N/A PC General & Unrestricted 5000 FREEDOM OF RELIGION FOR ISRAEL INC 182 E 95TH ST STE 24G NEW YORK NY 10128 N/A PC General & Unrestricted 5000 GABLESTAGE INC 1200 ANASTASIA AVE STE 230 CORAL GABLES FL 33134 N/A PC 2018/2019 school Shakespeare tour, to include performance at Ruth K. Broad Bay Harbor K-8 Center for the 8th graders in March 2019 5000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A PC General & Unrestricted 31000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A PC Annual Campaigns 2019, 2020, and 2121 50000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD RD SAN MARINO CA 91108 N/A PC General & Unrestricted 2000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 574 HILGARD AVE LOS ANGELES CA 90024 N/A PC General & Unrestricted 1500 HUMAN RIGHTS WATCH INC 1201 BRICKELL AVE STE 310 MIAMI FL 33131 N/A PC to conduct initial scoping research on the health disparities in outcomes for cervical cancer among immigrant women of color presently residing in South Florida 10000 ICIVICS INC 1035 CAMBRIDGE ST STE 21B CAMBRIDGE MA 02141 N/A PC General & Unrestricted 3000 JEWISH FEDERATION OF METROPOLITAN CHICAGO 30 S WELLS ST CHICAGO IL 60606 N/A PC to support the operations of the Hillel Foundation at the University of Chicago 1000 JOE DIMAGGIO CHILDRENS HOSPITAL FOUNDATION INC 3329 JOHNSON ST HOLLYWOOD FL 33021 N/A PC General & Unrestricted 1000 JUDEA REFORM CONGREGATION 1933 W CORNWALLIS RD DURHAM NC 27705 N/A PC General & Unrestricted 1800 JUDEA REFORM CONGREGATION 1933 W CORNWALLIS RD DURHAM NC 27705 N/A PC Framing Our Future Endowment fund 7200 LOOMIS INSTITUTE 4 BATCHELDER RD WINDSOR CT 06095 N/A PC 2019-20 Annual Fund 15000 LOS ANGELES LAWYERS PHILHARMONIC 287 S ROBERTSON BLVD BEVERLY HILLS CA 90211 N/A PC Orchestra program 5000 MAZON INC A JEWISH RESPONSE TO HUNGER PO BOX 96119 WASHINGTON DC 20090 N/A PC General & Unrestricted 1000 MIAMI DADE COLLEGE FOUNDATION INC 300 NE 2ND AVE MIAMI FL 33132 N/A PC innovation Fund of the Miami Book Fair Internation 10000 MUSEUM OF CONTEMPORARY ART INC 770 NE 125TH ST NORTH MIAMI FL 33161 N/A PC General & Unrestricted 2500 NATHAN LITTAUER FOUNDATION INC 99 E STATE ST GLOVERSVILLE NY 12078 N/A PC General & Unrestricted 1000 NEW ISRAEL FUND PO BOX 177 LEWISTON ME 04243 N/A PC General & Unrestricted 15000 NEW ISRAEL FUND PO BOX 177 LEWISTON ME 04243 N/A PC Charitable Event 5000 NEW WORLD SYMPHONY INC 500 17TH ST MIAMI BEACH FL 33139 N/A PC NWS Fellows mentoring program, in collaboration with RKBBH K-8 Center for the 2018/2019 school year 5000 NORTH BROWARD HOSPITAL DISTRICT CHARITABLE FOUNDAT 1201 S ANDREWS AVE FORT LAUDERDALE FL 33316 N/A SO I renovation project at Broward Health Children's Hospital 10000 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD N HOLLYWOOD CA 91601 N/A PC General & Unrestricted 1000 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD N HOLLYWOOD CA 91601 N/A PC Charitable Event 1000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC Charitable Event 1800 PTA FLORIDA CONGRESS - BROAD BAY HARBOR K-8 CENTER 1155 93RD ST BAY HARBOR ISLANDS FL 33154 N/A PC stipend fund for the members of the Shepard Broad Foundation Partnership Review Committee 3450 RANSOM EVERGLADES SCHOOL INC 3575 MAIN HWY MIAMI FL 33133 N/A PC Annual Fund for the 2019-2020 academic year 15000 RIDE ON L A 10860 TOPANGA CANYON BLVD CHATSWORTH CA 91311 N/A PC General & Unrestricted 1000 RUTH K BROAD BAY HARBOR K-8 CENTER 1155 93RD ST BAY HARBOR ISLANDS FL 33154 N/A GOV RKB Bay Harbor K-8 Center Tutoring Program 20000 RUTH K BROAD BAY HARBOR K-8 CENTER 1155 93RD ST BAY HARBOR ISLANDS FL 33154 N/A GOV The Ann B. Bussel Middle School Teaching Fund - to purchase heart monitors and related supplies for middle school physical education classes as part of a larger fitness program for students, and to purchase furniture for the 5th grade gifted classroom 4750 RUTH K BROAD BAY HARBOR K-8 CENTER 1155 93RD ST BAY HARBOR ISLANDS FL 33154 N/A GOV The Ann B. Bussel Middle School Teaching Fund - to purchase equipment for the Piano Lab;to purchase furniture for the 5th grade gifted classroom and field trips for the Young Men's Club 5350 RUTH K BROAD BAY HARBOR K-8 CENTER 1155 93RD ST BAY HARBOR ISLANDS FL 33154 N/A GOV the Master Schedule Summer Planning and preparation project 10000 SOUTH FLORIDA PBS INC 14901 NE 20TH AVE NORTH MIAMI FL 33181 N/A PC South Florida Program 10000 SOUTHERN SCHOLARSHIP FOUNDATION INC 322 STADIUM DR TALLAHASSEE FL 32304 N/A PC Scholarship fund 1500 SYRACUSE UNIVERSITY 640 SKYTOP RD FL 2 SYRACUSE NY 13244 N/A PC Ruth Kugel Broad Endowed Scholarship Fund 5000 TEMPLE BETH SHOLOM 4144 CHASE AVE MIAMI BEACH FL 33140 N/A PC Charitable Event 3600 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BLVD LOS ANGELES CA 90046 N/A PC General & Unrestricted 6500 TEMPLE JUDEA 5500 GRANADA BLVD CORAL GABLES FL 33146 N/A PC Linda Pallot Art Fund 1800 TEMPLE SINAI INC 5645 DUPREE DR NW ATLANTA GA 30327 N/A PC Social Action Committee program 1000 THE AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO INC - F 18900 NE 25TH AVE NORTH MIAMI BEACH FL 33180 N/A PC FUND ADVOCACY EFFORTS FOR THE DUAL DIAGNOSIS model for people with both intellectual disabilities and emotional/psychiatric disorders 30000 THE FOUNTAINHEAD RESIDENCY INC 5600 N BAYSHORE DR MIAMI FL 33137 N/A PC three Visual Art Fellowships that will foster community conversation around the experiences of immigrants and refugees to the United States 20000 THE LERNER JEWISH COMMUNITY DAY SCHOOL 1935 W CORNWALLIS RD DURHAM NC 27705 N/A PC Annual Fund 2200 THE UCLA FOUNDATION 405 HILGARD AVE LOS ANGELES CA 90095 N/A PC Zolt Chair fund 10000 THE UCLA FOUNDATION 405 HILGARD AVE LOS ANGELES CA 90095 N/A PC Schloarship Fund 12000 THE UCLA FOUNDATION 405 HILGARD AVE LOS ANGELES CA 90095 N/A PC Empirical Research Group at the UCLA School of Law 2500 THELMA GIBSON HEALTH INITIATIVE 3750 S DIXIE HWY RM B COCONUT GROVE FL 33133 N/A PC Charitable Event 1500 THINKING PROJECT INSTITUTE 2842 ELIOT ST DENVER CO 80211 N/A PC General & Unrestricted 2500 TOWN OF BAY HARBOR ISLANDS 9665 BAY HARBOR TERRACE BAY HARBOR ISLANDS FL 33154 N/A GOV Annual Town Picnic and Town Dinner fund for Employees 35000 TREEPEOPLE INC 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 N/A PC General & Unrestricted 1500 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA The Pe 2929 WALNUT ST STE 300 PHILADELPHIA PA 19104 N/A PC College of Arts & Sciences 1500 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA The Pe 2929 WALNUT ST STE 300 PHILADELPHIA PA 19104 N/A PC College of Arts and Sciences 2500 TRUSTEES OF TRUST FUNDS I JUNKINS AVE PORTSMOUTH NH 03801 N/A GOV funds for graduating seniors of Portsmouth High School to cover the cost of college books and supplies 1800 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC Dean of the College's Parent Council Annual Campaign 15000 UNIVERSITY OF FLORIDA PO BOX 113201 GAINESVILLE FL 32611 N/A GOV Scholarship fund 1000 UNIVERSITY OF MIAMI 4600 RICKENBACKER CAUSEWAY MIAMI FL 33149 N/A PC Sea Secrets Lecture Series - 25th anniversary 5000 UNIVERSITY OF MIAMI 1500 NW 12TH AVE STE 1020E MIAMI FL 33136 N/A PC Spine Institute Division 10000 UNIVERSITY OF MIAMI - BASCOM PALMER EYE INSTITUTE 900 NW 17TH ST STE 6 MIAMI FL 33136 N/A PC Hodapp Cohen Family Fellowship for training in the treatment of childhood Glaucoma at the Balkin Center 10000 URBANPROMISE MIAMI INC 985 NW 1ST ST MIAMI FL 33128 N/A PC pilot therapy program for recently-arrived immigrant and/or undocumented youth affiliated with UrbanPromise Miami 8000 URBANPROMISE MIAMI INC 985 NW 1ST ST MIAMI FL 33128 N/A PC renovation project of the teen area that is being planned and created by high school students 17500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC SOM Alumni Fund 5400 ZOO MIAMI FOUNDATION INC 12400 SW 152ND ST MIAMI FL 33177 N/A PC BROADening Horizons program at Ruth K. Broad Bay Harbor K-8 Center for the current 2019-2020 school year 7000 633825 14 41247 14 451185 18 242189 CLASS ACTION LAWSUIT PROCEEDS 01 4251 738872 738872 false false false false false false false false false false X X 1 Shepard Broad Charitable Lead Annui 4400 BISCAYNE BLVD SUITE 514 Miami FL 33137 1344571 X Deborah Bussel *DEBORAH BUSSEL, PRESIDENT AND DIRECTOR OF THE SHEPARD BROAD FOUNDATION, INC. (THE "FOUNDATION"), IS A PRINCIPAL AT THE PHILANTHROPIC CONSULTING FIRM OF BUSSEL PHILANTHROPY ASSOCIATES LLC, A DISQUALIFIED PERSON WHICH PROVIDES PHILANTHROPIC CONSULTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2019, THE FOUNDATION PAID $36,000 FOR PHILANTHROPIC CONSULTING SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH PHILANTHROPIC CONSULTING FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. 7TH JUBILEE FIX 10Y - 3.700% - 149999 149999 9TH JUBILEE FIX 5Y - 2.560% - 99999 100000 ACE INA HLDG INC DEB - 8.875% 6610 7356 AFLAC INC - 3.625% - 11/15/202 16276 16032 ALTRIA GROUP INC GTD NT - 4.75 11049 10346 AMERICAN EXPRESS CREDIT MTN - 15102 15001 AMGEN INC - 4.100% - 06/15/202 16052 15382 ANHEUSER BUSCH - 6.800% - 08/2 13364 13368 APACHE CORP - 5.100% - 09/01/2 4998 5075 APPLE - 3.850% - 05/04/2043 5060 5585 APPLE INC - 3.250% - 02/23/202 9830 10576 ARCHER DANIELS - 7.500% - 03/1 12608 12955 ARCHER DANIELS MIDLAND - 2.500 9299 10152 AT&T - 4.250% - 03/01/2027 10251 10961 AT&T INC NOTE - 6.625% - 05/15 5675 6013 AVALONBAY COMMUNITIES - 3.500% 24939 26333 BANK AMER CORP FR - 3.300% - 0 10293 10342 BB&T - 5.375% - 08/15/2022 37027 37458 BECTON DCKNSN - 7.000% - 08/01 11959 12309 BERKSHIRE HATHAWAY - 3.000% - 9952 10348 BERKSHIRE HATHAWAY FIN CORP - 16839 15379 BESTFOODS MTS - 6.625% - 04/15 11562 12879 BOEING CO - 7.250% - 06/15/202 12597 12358 BOSTON PROPERTIES LP - 3.650% 10072 10582 BP PLC SPONSORED ADR - 2.750% 19529 20442 BRISTOL MYERS - 5.875% - 11/15 6471 6640 BURLINGTON NORTHN SANTA - 6.15 4810 7021 BYN MELLON - 3.250% - 05/16/20 19300 21027 CAMDEN PPTY - 4.100% - 10/15/2 16793 16659 CAMPBELL SOUP - 8.875% - 05/01 12851 10804 CAPITAL ONE FINL CORP - 4.750% 32367 31187 CATERPILLAR - 6.625% - 07/15/2 11712 12734 CATERPILLAR FIN SRVC - 2.950% 10050 10218 CHARLES SCHWAB - 4.000% - 02/0 10153 11164 CHUBB CORP DEB - 6.800% - 11/1 6753 6833 CINTAS CORP NO - 4.300% - 06/0 15955 15419 CISCO SYS INC - 0.000% - 06/15 25995 25719 CITIGROUP IN - 6.625% - 01/15/ 12408 12523 CITIGROUP INC SR NT - 4.500% - 10412 10474 CME GROUP INC - 3.000% - 03/15 15196 15520 CME GROUP INC - 3.000% - 09/15 15062 15425 COMCAST CORP - 9.455% - 11/15/ 22571 18117 COMM MTG A4 - 3.147% - 08/15/2 20490 20490 CONOCOPHILLIPS - 4.300% - 11/1 5425 5850 CONS EDISON CO N Y INC - 5.500 5846 6477 CVS CAREMARK CORP - 3.500% - 0 15600 15483 DEERE & CO DEB - 8.100% - 05/1 13311 14640 DEERE CO - 3.450% - 03/13/2025 5027 5308 DOVER - 6.650% - 06/01/2028 11846 12702 DOW DUPONT - 4.493% - 11/15/20 10182 11014 DUKE POWER CO LLC - 6.450% - 1 12707 13641 ELI LILLY AND CO - 7.125% - 06 12235 12386 ENTERPRISE PRODUCTS - 5.100% - 4354 5985 EQUITABLE COS - 7.000% - 04/01 11698 12136 ERP OPERATING LP BOND - 3.000% 5194 5157 FEDEX CORP - 3.200% - 02/01/20 15490 15544 GE CAP CORP - 5.500% - 01/08/2 5530 5002 GENERAL ELECTRIC CO - 6.875% - 6718 6664 GENERAL MLS INC - 4.000% - 04/ 15639 16229 GOLDMAN SACHS GROUP INC - 2.35 4949 5017 GOLDMAN SACHS GROUP INC - 4.00 26517 26546 GOLDMAN SACHS GROUP INC NOTE - 5364 5368 GOLDMAN SACHS GRP INC - 6.000% 5077 5087 GS MTG - 2.773% - 11/13/2045 14804 15008 HALLIBURTON COMPANY - 6.700% - 4997 6595 HOME DEPOT INC SR NT - 4.400% 5678 5127 ILLINIOS TOOL - 3.500% - 03/01 10735 10584 JPMORGAN CHASE & CO - 3.875% - 5180 5348 JPMORGAN CHASE & CO - 4.350% - 5003 5186 JPMORGAN CHASE & CO SR NT - 4. 31480 30533 KELLOGG CO - 4.000% - 12/15/20 15910 15257 KEYCORP SER I - 5.100% - 03/24 10786 10371 KIMBERLY CLARK CORP - 6.375% - 18435 18757 LINCOLN NATL CORP IND - 3.800% 10183 10631 LOCKHEED MARTIN CORP - 4.850% 4960 6046 MARKEL - 3.350% - 09/17/2029 10128 10203 MCDONALDS CORP - 2.200% - 05/2 24690 25011 METLIFE INC - 6.500% - 12/15/2 6733 6915 METLIFE INC NOTE - 3.600% - 11 10554 10723 MICROSOFT CORP - 5.200% - 06/0 11396 13347 MORGAN STANLEY - 3.875% - 01/2 10748 10726 MORGAN STANLEY - 3.875% - 04/2 15710 15952 NORFOLK SOUTHERN CORP - 3.850% 26079 26489 NUTRIEN LTD NOTE CALL - 3.625% 19383 20858 OCCIDENTAL PETROLEUM - 2.700% 24637 25189 ORACLE CORP - 2.950% - 05/15/2 14496 15616 ORACLE CORP SR GLBL NT - 2.500 24621 25366 PARKER-HANNIFIN CORP - 6.250% 6327 6629 PEPSI BOTTLING GRP INC GTD - 7 13495 13499 PHILLIPS 66 - 5.875% - 05/01/2 5898 6752 PNC FUNDING CORP - 3.300% - 03 15375 15407 PROGRESSIVE CORP - 3.750% - 08 20807 20601 PROLOGIS LP BOND - 4.250% - 08 32191 32046 PRUDENTIAL FINANCIAL - 4.500% 10378 10516 PUBLIC SVC ELEC GAS - 3.050% - 19460 20748 QUALCOMM INC - 2.600% - 01/30/ 10065 10175 SCHLUMBERGER - 3.650% - 12/01/ 14877 15864 SHELL INTERNATIONAL - 3.250% - 20106 21133 SPECTRA ENERGY PARTNERS LP - 5 5989 6220 SUNTRUST BK ATL SR - 2.450% - 24989 25254 SYSCO - 3.550% - 03/15/2025 9986 10639 TAMPA ELECTRIC - 2.600% - 09/1 24266 25281 UNITED PARCEL SERVC - 6.200% - 6522 7016 UNITED PARCEL SERVICE - 2.500% 9676 10184 UNITED TECHNOLOGIES CORP - 5.7 6511 6688 UNITED TECHNOLOGIES CORP - 8.7 6865 5386 US BANCORP - 3.950% - 11/17/20 21603 21991 VERIZON COMMUNICATIONS INC - 4 11119 11567 VIRGINIA ELEC & PWR CO - 2.950 20376 20350 VIRGINIA ELEC & PWR CO - 8.875 6235 8425 VISA INC NOTE - 3.150% - 12/14 10642 10573 WELLS FARGO &CO - 2.625% - 07/ 14907 15224 WELLS FARGO - 2.550% - 12/07/2 10141 10044 WELLS FARGO - 3.550% - 09/29/2 5157 5295 WELLS FARGO CO - 4.600% - 04/0 16796 15487 WISCONSIN PWR & LT CO - 6.375% 6996 6807 ADOBE SYSTEMS, INC 47174 162267 ALIBABA GROUP HOLDING LTD 70238 82083 ALIGN TECHNOLOGY, INC 21454 61668 ALPHABET INC CL C 75616 129691 AMAZON COM 22172 242067 AMERN AADV INTL EQ FD INTL CL 510171 451910 AUTODESK, INC 114155 156675 BURLINGTON STORES, INC 103399 159165 DEXCOM, INC 50093 76340 DFA EMERGING MARKETS CORE EQ P 1293200 1386591 DFA INTERNATIONAL SMALL CO POR 624309 709184 DFA INTERNATIONAL VALUE PORTFO 788090 788030 DFA U.S. LARGE CAP VALUE PORTF 1293051 2534681 DFA U.S. SMALL CAP VALUE PORTF 1349445 1508822 DODGE & COX INCOME FUND 168015 166929 EDWARDS LIFESCIENCES 59984 132509 FACEBOOK INC 29532 103241 GLOBAL PAYMENTS INC 35010 39250 HOTCHKIS & WILEY HIGH YLD-I 1273062 1176375 ILLUMINA INC COM 73501 120090 INTUITIVE SURGICAL 106943 121777 ISHARES RUSSELL 2000 GROWTH IN 249739 678221 MARKET VECTORS ISRAEL 264827 288029 MASTERCARD INC 46164 280077 MERCADOLIBRE, INC 52775 48615 MICROSOFT CORP 170664 279760 NVIDIA CORP 75706 105650 PAYPAL HOLDINGS, INC 64728 143109 PIMCO EMERGING MARKETS FULL SP 842696 835798 PIMCO TOTAL RETURN FUND 168015 166073 S&P GLOBAL INC COM 49849 80550 SALESFORCE.COM 48342 234039 SCHWAB S P 500 INDEX FUND SELE 2439999 3090040 SERVICE NOW 91371 189719 SPLUNK INC 29182 95553 SQUARE INC 55006 66188 TRANSUNION COM USD0.01 36703 69430 ULTA SALON, COSMETICS & FRAGRA 55018 84296 VANGUARD INTL GROWTH FD ADMIRA 860346 1314170 VANGUARD SMALL CAP GROWTH INDE 299057 688928 VEEVA SYSTEMS INC 57481 142770 VISA INC 32429 267758 WORKDAY INC 36752 79265 ZENDESK INC 34641 29732 1018503 1052550 Administrative Fees 72477 72477 Bank Charges 18 18 Computers/Electronic Devices 1628 1628 Equipment Maintenance 654 654 Equipment/Furniture Purchase 439 439 Foundation Dues & Memberships 1400 1400 CREDIT CARD FEES 230 230 Office Supplies 1190 1190 Postage/Delivery Service 31 31 State or Local Filing Fees 61 61 Website Hosting/Support 118 118 Class Action Lawsuit Proceeds 4251 4251 Administration of Foundation 55000 55000 Investment Management Services 111528 111528 Philanthropic Consulting Srvcs 36000 36000 GRAPHIC DESIGN SRVCS 300 300 990-PF Estimated Tax for 2019 9300 990-PF Extension for 2018 8550