2025-10-30T12:17:31-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 256874818 Pincus Family Foundation % Foundation Source PINC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 George Hirschhorn Trustee 8008391754 2025-10-26 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 120070049 X 0 X 76561 76561 2237323 2237323 8108952 36094729 8108952 10422836 10422836 0 773683 773683 152904 152904 18062 0 0 18062 404606 316582 88024 1281 79184 1505 237 0 82095 82095 136520 136520 4483 4483 281329 322 281007 1934384 318409 0 1536778 6383256 6268256 8317640 318409 0 7805034 2105196 10104427 0 4825636 4602113 4602113 16101 47832 16101 16101 8354384 11070652 10976614 80225935 80621630 96993216 8312231 7538735 7453622 6400 6400 6400 22220 237 21983 21983 101772418 103877614 120070049 0 0 X 101772418 103877614 101772418 103877614 101772418 103877614 101772418 2105196 103877614 103877614 Publicly-traded Securities 36094729 27985777 8108952 8108952 8108952 140452 140452 140452 74600 0 68900 143500 X 79 2969 2969 false false false false false false false true true NJ PA true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true true true false false false false false false false false false false false true false false true false false false false Andrew Epstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Eric Epstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Karyn Gilvarg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 George Hirschhorn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Stephen Nicholas Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Leslie Pincus Elliott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bruce Rubin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Elizabeth Rubin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Nathaniel Pincus Schwarz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 DEBORAH JAMES-VANCE TOWER COMMONS Sewell NJ 08080 Managing Director 36.0 196185 22118 SHEBA MAKONNEN TOWER COMMONS SEWELL NJ 08080 Executive Assistant 36.0 71923 7353 KYRA D HOPKINS TOWER COMMONS SEWELL NJ 08080 Programs Associate 36.0 70000 9778 STEPHANIE PIERSON TOWER COMMONS SEWELL NJ 08080 Programs Associate 36.0 62019 10571 DANIELLE Y SCOTT TOWER COMMONS SEWELL NJ 08080 PRESIDENT/CEO 40.0 298192 26514 HUNTER-MCCORMACK GROUP One Bryant Park 28th Floor NEW YORK NY 10036 Investment Mgmt 308682 Foundation Source 55 Walls Drive suite 302 Fairfield CT 06824 Administrative 100402 Software Performance Group 10120 Lakehaven Ct Suite 101 Burke VA 22015 Brand & Social Media 58250 115789846 4106701 1527 119898074 0 119898074 1798471 118099603 5904980 5904980 140452 140452 5764528 5764528 5764528 7805034 0 22220 0 0 7827254 5764528 3810976 7827254 3810976 4016278 0 0 1748250 0 0 NONE X 9 DOTS COMMUNITY LEARNING CENTER 990 W 190TH ST STE 530 TORRANCE CA 90502 N/A PC Get Coding 20000 ACADEMY OF NOTRE DAME DE NAMUR 560 SPROUL RD VILLANOVA PA 19085 N/A PC ND Cares about Middle Years Resiliency 10000 ALLENS LANE ART CENTER ASSOCIATION ALLENS LN AND MACCALLUM STS PHILADELPHIA PA 19119 N/A PC Allens Lane Art Center Accessibility Initiative 10000 ALVIN AILEY DANCE FOUNDATION INC 405 W 55TH ST NEW YORK NY 10019 N/A PC AileyCamp National 10000 AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR TH 1 NORTHFIELD PLZ STE 300 NORTHFIELD IL 60093 N/A PC DP and GP legacy support for 2023-2024 50000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVE STE 33 HAMDEN CT 06518 N/A PC Enriching the work of art educators 50000 ARTWELL COLLABORATIVE INC 100 W OXFORD ST STE E-1200 PHILADELPHIA PA 19122 N/A PC Sustaining Trauma-informed Arts Education in Philadelphia 15000 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH ST NEW YORK NY 10028 N/A PC School-Based Mental Health 25000 BENCHMARK SCHOOL 2107 N PROVIDENCE RD MEDIA PA 19063 N/A PC Summer Scholars Program 65000 BEYOND THE BARS INC 3500 LANCASTER AVE PHILADELPHIA PA 19104 N/A PC Providing an Ecosystem of Support via music for Youth impacted by violence 12500 BILLION OYSTER PROJECT 10 SOUTH ST SLIP 7 NEW YORK NY 10004 N/A PC to restore oyster reefs to New York Harbor through public education initiatives 25000 BLUE ENGINE INC 430 PARK AVE FL 19 NEW YORK NY 10022 N/A PC Enhancing the Teaching Support Coaching/Model Framework 75000 BLUE ENGINE INC 430 PARK AVE FL 19 NEW YORK NY 10022 N/A PC Blue Engine Expansion Support fund 100000 BNY MELLON CHARITABLE GIFT FUND 201 WASHINGTON ST STE 024-0062 BOSTON MA 02108 N/A PC fund ID 30861 for annual discretionary grants 100000 BOSTON MEDICAL CENTER CORPORATION 960 MASSACHUSETTS AVE 2ND FL BOSTON MA 02118 N/A PC Center for the Urban Child and Healthy Family 162268 BREAKTHROUGH OF GREATER PHILADELPHIA INC 34 W COULTER ST PHILADELPHIA PA 19144 N/A PC General Operations to address stipends for Fellows 50000 BROOKLYN BOTANIC GARDEN CORPORATION 1000 WASHINGTON AVE BROOKLYN NY 11225 N/A PC Children and Youth Education Program 7500 BUDUDA AMERICA FOUNDATION 111 REX AVE PHILADELPHIA PA 19118 N/A PC Agriculture Vocational Program Startup 25000 BUSHFIRE THEATRE OF PERFORMING ARTS 224 S 52ND ST PHILADELPHIA PA 19139 N/A PC The Big Book Club 25000 CANAL DOCK BOATHOUSE INC 475 LONG WHARF DR NEW HAVEN CT 06511 N/A PC Crew Haven Youth Development Program 10000 CATCHAFIRE FOUNDATION 1885 MISSION ST D3 SAN FRANCISCO CA 94103 N/A PC Capacity Building Program 105000 CHILDREN FIRST PA 900 SPRING GARDEN ST STE 600 PHILADELPHIA PA 19123 N/A PC General & Unrestricted 1000 CHILDRENS GLOBAL HEALTH FUND INC 254 MCLAIN ST MOUNT KISCO NY 10549 N/A PC General & Unrestricted 700000 CITY YEAR INC 44 WEST FLAGLER ST SUITE 500 MIAMI FL 33130 N/A PC Whole School Whole Child program across 8 Miami-Dade public schools 50000 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 02116 N/A PC City Year Philadelphia's Whole School Whole Child program 25000 COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION 1700 SPRING GARDEN ST ANX 7TH FL PHILADELPHIA PA 19130 N/A PC General & Unrestricted 10000 COUNCIL OF NEW JERSEY GRANTMAKERS INC 1977 N OLDEN AVE STE 238 EWING NJ 08618 N/A PC General & Unrestricted 3480 DA VINCI ART ALLIANCE 704 CATHARINE ST PHILADELPHIA PA 19147 N/A PC 2023 and 2024 STEAM Explorers 10000 DINNER TABLE DOCUMENTARY INC 353 HANCOCK ST BROOKLYN NY 11216 N/A PC creating safe spaces for black and brown girls, ages 10-18 50000 DIRECTED INITIATIVES FOR YOUTH INC 4949 BULLARD AVE STE A NEW ORLEANS LA 70128 N/A PC General & Unrestricted 50000 DIY GIRLS 1201 TRUMAN ST STE D2 SAN FERNANDO CA 91340 N/A PC Creative Technologies Program 35000 FEDERATION OF NEIGHBORHOOD CENTERS INC 1901 S 9TH ST STE 212 PHILADELPHIA PA 19148 N/A PC Double Trellis, Direct Meal and Food Provisions 5000 FIRST PERSON ARTS INC 245 S 16TH ST PHILADELPHIA PA 19102 N/A PC Implementation of the "power of story" to every corner of philadelphia with a specific focus on violence prevention among youth 15000 GEORGIA E GREGORY INTERDENOMINATIONAL SCHOOL OF MS 1628 W ALLEGHENY AVE 30 PHILADELPHIA PA 19132 N/A PC 2023-Movement Through Music 10000 GIRLS ON THE RUN OF MONTGOMERY AND DELAWARE COUNTI PO BOX 502 AMBLER PA 19002 N/A PC Increasing program reach to underserved girls in Chester and delaware counties to build confidence and empowerment through sel and running 5000 GREATER PHILADELPHIA COALITION AGAINST HUNGER 123 CHESTNUT ST STE 401 PHILADELPHIA PA 19106 N/A PC General & Unrestricted 50000 GREENER PARTNERS PO BOX 221 FAIRVIEW VLG PA 19409 N/A PC addressing barriers to healthy eating and increasing access to fresh food in the Philadelphia region 10000 HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR STE 11 NEW HAVEN CT 06511 N/A PC Expansion of The Hole in the Wall Gang Camp's Hospital outreach program HOP) into the DC Metro Region 25000 HOPE PARTNERSHIP FOR EDUCATION PO BOX 18718 PHILADELPHIA PA 19132 N/A PC Project Accelerate 15000 INN DWELLING 109 E PRICE ST PHILADELPHIA PA 19144 N/A PC Middle Years OST Enrichment Program 15000 INTERFAITH CENTER OF GREATER PHILADELPHIA 100 W OXFORD ST PHILADELPHIA PA 19122 N/A PC Interfaith Youth Initiatives 25000 LAUREUS SPORT FOR GOOD FOUNDATION OF AMERICA 645 FIFTH AVE 5TH FL NEW YORK NY 10022 N/A PC Training and support of Philadelphia's Interscholastic coaches with positive youth development best-practices with a focus on sel 100000 LEVELING THE PLAYING FIELD INC 1140 CONNECTICUT AVE NW STE 1200 WASHINGTON MD 20036 N/A PC sports equipment fund for under-resourced students and athletes 5000 LOVE FUTBOL 552 81ST ST APT 2F BROOKLYN NY 11209 N/A PC Philadelphia Growth and Expansion 450000 MADONNA MISSION 152 DEWINDT RD 430 WINNETKA IL 60093 N/A PC After School Program 10000 MANNA 420 N 20TH ST PHILADELPHIA PA 19130 N/A PC Meals for Children Impacted by Serious Illness and research collaboration with chop 100000 MIGHTY WRITERS 12 E CHURCH LN PHILADELPHIA PA 19144 N/A PC 2024 Mighty Writers SEL-integrated Literacy, Art, and work ready programs for long-term success 5000 MUSIC HAVEN INC 315 PECK ST NEW HAVEN CT 06513 N/A PC 2024 Music Haven's Music Education and Enrichment program 25000 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC Engaruka Healthy Community Organization (EHCO) 15000 NEED IN DEED 441 E HIGH ST UNIT A PHILADELPHIA PA 19144 N/A PC Educating and Increasing awareness of Civic Engagement for middle grades 10000 NORTH CITY CONGRESS 827 N FRANKLIN ST PHILADELPHIA PA 19123 N/A PC Middle Years Academic and Socio-emotional Summer Enrichment 15000 NORTH CITY CONGRESS 827 N FRANKLIN ST PHILADELPHIA PA 19123 N/A PC Intergenerational OST/Summer Enrichment 56000 NXTHVN INC 169 HENRY ST NEW HAVEN CT 06511 N/A PC Apprenticeship Program 25000 OKO URBAN FARMS INC 1036 BEDFORD AVE STE NO 1 BROOKLYN NY 11205 N/A PC strengthening operational capacity and programs 75000 ONE HOUSE AT A TIME 411 SUSQUEHANNA RD AMBLER PA 19002 N/A PC Fall 2023 Beds for Kids program 10000 PEACEPLAYERS INTERNATIONAL 1100 15TH ST NW STE 4 WASHINGTON DC 20005 N/A PC PeacePlayers United States Leadership Pipeline 20000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 N BROAD HAMILTON B STE410 PHILADELPHIA PA 19102 N/A PC 2024 Programs for High School Students 25000 PHILADELPHIA OUTWARD BOUND CENTER 3401 RESERVOIR DR PHILADELPHIA PA 19121 N/A PC Experiential Learning embedded with SEL, Team Building, and mastery for middle grades 25000 PHILADELPHIA YOUTH BASKETBALL INC 4250 WISSAHICKON AVE PHILADELPHIA PA 19129 N/A PC General Operating Program Support for Philadelphia youth basketball's expansion 75000 PHILADELPHIA YOUTH FOOTBALL ACADEMY PO BOX 14234 PHILADELPHIA PA 19138 N/A PC Summer Programming 2500 PHILANTHROPY NETWORK GREATER PHILADELPHIA 1617 JFK BLVD 20TH FL PHILADELPHIA PA 19103 N/A PC General & Unrestricted 4000 PLAY ON PHILLY PO BOX 8662 PHILADELPHIA PA 19101 N/A PC Program Expansion 25000 PLAYWORKS EDUCATION ENERGIZED 60 PARK PL STE 404 NEWARK NJ 07102 N/A PC Playworks PA: Creating Access to Organized Play for Philadelphia's underserved youth 25000 REMEMBER NIGER COALITION 430 E 8TH ST PMB 146 HOLLAND MI 49423 N/A PC Girls' Advancement 2023-24 Academic Year 12000 ROCK TO THE FUTURE 1201 N 3RD ST 283 PHILADELPHIA PA 19122 N/A PC MusiCore After School and Summer 10000 SMITH MEMORIAL PLAYGROUNDS 3500 RESERVOIR DR PHILADELPHIA PA 19121 N/A PC enhancing programs and increasing the options for play directed to youth age visitors 150000 SOLAR YOUTH INC 53 WAYFARER ST NEW HAVEN CT 06515 N/A PC General & Unrestricted 100000 SUMMER SEARCH NEW YORK CITY PO BOX 7731 SAN FRANCISCO CA 94120 N/A PC Depth Mentoring Institute 12500 SUPRSEED INC 3526 W SLAUSON AVE LOS ANGELES CA 90043 N/A PC GENERAL & UNRESTRICTED 50000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 N/A PC General & Unrestricted 100000 TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI PO BOX 22432 NEW YORK NY 10087 N/A PC Pincus Urban Health Fellowship fund 252502 THE CHILDRENS HOSPITAL OF PHILADELPHIA 34TH ST CIVIC CENTER BLVD PHILADELPHIA PA 19104 N/A PC Strengthening the Weakest Link in the Chain: Pincus Family Foundation 'Next Gen' Botswana Pediatric Patient Fund 5000 THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 N/A PC David N. Pincus Global Health Fellowship Endowment fund 2000000 THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA 30 S 17TH ST PHILADELPHIA PA 19103 N/A PC John F. McCloskey STEAM Project 25000 THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA 30 S 17TH ST PHILADELPHIA PA 19103 N/A PC MYA and Musicopia Drumlines, for an after-school percussion program 10000 THE NEW HAVEN READS COMMUNITY BOOK BANK INC 45 BRISTOL ST NEW HAVEN CT 06511 N/A PC Readers to Leaders 24000 THE PINCUS FUND FOR HUNGER RELIEF 123 EGG HARBOR RD STE 803 SEWELL NJ 08080 N/A PF Expenditure Responsibility grant 115000 THE SCHOOL MINDFULNESS PROJECT INC 413 S 3RD ST PHILADELPHIA PA 19147 N/A PC creating and sustaining 'mindful' school communities 40000 TILT INSTITUTE FOR THE CONTEMPORARY IMAGE 1400 N AMERICAN ST BSMT 103 PHILADELPHIA PA 19122 N/A PC Teen Photo OST Program 10000 TOMORROWS WOMEN 369 MONTEZUMA AVE 566 SANTA FE NM 87501 N/A PC 2023 Young Leader Arts Program 15000 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MC 0940 LA JOLLA CA 92093 N/A PC General & Unrestricted 53006 UNSCRIPTED PROJECT 3720 SPRUCE ST PHILADELPHIA PA 19104 N/A PC Improvisational theater education in Classrooms K-12 10000 WEST PHILADELPHIA ALLIANCE FOR CHILDREN PO BOX 9981 PHILADELPHIA PA 19118 N/A PC Literacy & Library Access Collaborative 5000 WISTAR INSTITUTE OF ANATOMY & BIOLOGY 3601 SPRUCE ST PHILADELPHIA PA 19104 N/A PC Wistar High School Program in Biomedical Research and authentic classroom learning 150000 YOGA 4 THE WORLD 500 W CHELTEN AVE APT 305 PHILADELPHIA PA 19144 N/A PC Yoga 4 Elkin 10000 YOUNG AUDIENCES OF EASTERN PA INC PO BOX 3175 PRINCETON NJ 08543 N/A PC Philadelphia Arts Impact Initiative 10000 YOUNG SCHOLARS CHARTER SCHOOL INC 900 N MARSHALL ST PHILADELPHIA PA 19123 N/A PC Accelerating the Trajectory 50000 6383256 14 76561 14 2237323 18 8108952 10422836 10422836 false false false false false false false false false false George Hirschhorn *GEORGE HIRSCHHORN, TRUSTEE OF PINCUS FAMILY FOUNDATION (THE "FOUNDATION"), IS PRESIDENT OF THE ACCOUNTING FIRM HIRSCHHORN FRY AND ASSOCIATES, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2024, THE FOUNDATION PAID $15,800 FOR ADMINISTRATIVE SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH ACCOUNTING FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. LEASEHOLD IMPROVMT 2024-08-02 22220 SL 39 237 0 THE PINCUS FUND FOR HUNGER RELIEF 123 EGG HARBOR ROAD SUITE 803-C SEWELL NJ 08080 2022-12-27 60000 TO SUPPORT THE HUNGER RELIEF PROJECT 60000 NO 08/14/2023, 06/20/2024 NONE NECESSARY THE PINCUS FUND FOR HUNGER RELIEF 123 EGG HARBOR ROAD SUITE 803-C SEWELL NJ 08080 2023-11-28 10000 TO SUPPORT THE HUNGER RELIEF PROJECT 10000 NO 06/20/2024 NONE NECESSARY THE PINCUS FUND FOR HUNGER RELIEF 123 EGG HARBOR ROAD SUITE 803-C SEWELL NJ 08080 2024-02-12 115000 TO SUPPORT THE HUNGER RELIEF PROJECT 115000 NO 03/14/2025 NONE NECESSARY Form 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $6,383,256 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $115,000 TOTAL PART I, LINE 25, COLUMN (D): $6,268,256 ABBVIE - 4.450% - 05/14/2046 100684 97030 ABBVIE INC - 2.950% - 11/21/20 341009 320561 AMGEN INC - 2.200% - 02/21/202 336679 324306 ANGEL OAK MORTGAGE-BACKED SECU 113363 112115 ANTHEM INC - 2.375% - 01/15/20 325178 323720 ASTRAZENECA PLC NOTE - 3.375% 350104 316853 BANK NOVA SCOTIA B CNOTE CALL 189477 197256 BRISTOL-MYERS - 3.200% - 06/15 345345 318289 CAPITAL ONE FINL CORP - 6.312% 187713 192099 CARRIER GLOBAL COPR - 5.900% - 128917 129462 CIGNA CORP - 4.375% - 10/15/20 304234 313591 CITIGROUP INC - 3.887% - 01/10 190868 195087 CVS HEALTH CORP - 2.875% - 06/ 341765 317543 CVS HEALTH CORP - 5.050% - 03/ 200609 188035 ENERGY TRANSFER - 6.000% - 06/ 94279 94789 EOG RES - 4.150% - 01/15/2026 225044 227851 GOLDMAN SACHS GROUP INC - 3.85 193039 196276 HCA INC - 6.000% - 04/01/2054 192503 189852 HEWLETT PACKARD ENTERPRISE CO 100410 95252 HOME DEPOT INC - 4.950% - 06/2 81404 79969 JP MORGAN CHASE - 3.882% - 07/ 256205 257011 KROGER CO - 5.000% - 09/15/203 202329 193477 LOWES COS INC - 1.700% - 09/15 95410 98432 META PLATFORMS INC - 5.600% - 200052 194335 MICRON TECHNOLOGY - 5.300% - 0 120471 120854 MORGAN STANLEY - 5.420% - 07/2 158220 159916 PFIZER INC NOTE - 2.700% - 05/ 238620 223046 PNC FINANCIAL SERVICES NOTE - 255383 262500 REP SERVICES INC - 1.450% - 02 190524 195512 ROYAL BANK OF CANADA - 1.200% 254444 265000 SCHWAB CHERLES NOTE - 6.136% - 117400 120820 SHIRE ACQUISITIONS - 3.200% - 162880 164186 TORONTO DOMINION BANK - 1.950% 255265 262924 TRUIST FINANCIAL CORP - 4.260% 254753 259973 U.S. BANCORP - 1.450% - 05/12/ 239368 248134 UNITED TECHNOLOGIES - 4.125% - 194787 197566 ABBVIE INC 254412 239717 AGNICO EAGLE MINES LTD 83219 101908 ALPHABET INC CL A 393720 526443 AMAZON COM 148022 367039 AMPHENOL CORPORATION 163619 227240 APPLE INC 607621 925051 BLACKROCK INC 209148 295232 BLACKROCK STRAT INC OPP PORTFO 3817268 3636467 BOSTON SCIENTIFIC 170959 299758 BROADCOM INC 130341 336864 CENCORA INC 112941 107846 COHEN & STEERS PREFRRD SECS & 2375000 2418253 CONOCOPHILLIPS 80471 109385 COSTCO WHOLESALE CORPORATION 190551 344518 EDGEWOOD GROWTH FUND INSTI 10081858 11857305 ELI LILLY & CO 153636 195316 ENTERGY CORP 165707 190763 EXXON MOBIL CORP 278699 259782 FERRARI NV 110704 156341 HILTON WORLDWIDE HOLDINGS, INC 119063 190066 HOME DEPOT INC 194992 226003 HONEYWELL INTL 109089 117689 HOWMET AEROSPACE ORD SHS 91881 165258 INTERCONTINENTAL EXCHANGE, INC 161599 154225 INVESCO AEROSPACE & DEFENSE ET 2060500 2868250 INVESCO S&P 500 EQUAL WEIGHT E 3546708 3942675 ISHARES U.S. TECH BREAKTHROUGH 2525600 2925450 JOHNSON CONTROLS INTERNATIONAL 170638 176014 JP MORGAN CHASE 207872 382577 KENVUE INC 52275 56492 MARTIN MARIETTA MATLS INC 142627 121894 MCDONALD'S CORP 162660 166397 MICROSOFT CORP 607766 851852 NETFLIX INC 114958 233526 NUVEEN SANTA BARBARA DIVIDEND 8903709 11925902 NVIDIA CORP 257945 776868 PACER US CASH COWS 100 ETF 10161497 11982231 PACER US SMALL CAP CASH COWS 1 3503250 3300750 PALO ALTO NETWORKS INC 113855 181596 PARKER HANNIFIN CP 169929 323103 PROCTER GAMBLE CO 220055 226328 PROGRESSIVE CORP OHIO 109054 210138 PROLOGIS 169712 152419 ROSS STORES, INC 163818 185306 S&P GLOBAL INC COM 235584 275909 SCHLUMBERGER LTD 62387 51759 SELECT SECTOR SPDR ENERGY FUND 1805490 1985599 SELECT SECTOR SPDR UTILITIES 2056047 1967940 SERVICE NOW 149055 256549 SPDR BLACKSTONE/GSO SENIOR LOA 1550428 1544010 SPDR S&P METALS & MINING ETF 1582190 1636103 TESLA MOTORS INC 120101 214439 UNION PACIFIC 101776 103530 UNITED RENTALS INC 96826 139479 VANGUARD HEALTH CARE ETF 2023342 2059963 VANGUARD HIGH DIV YIELD 8972627 12531251 VANGUARD INDUSTRIALS ETF 1493554 2167407 VANGUARD SMALL-CAP VALUE ETF 3551803 3866492 VANGUARD TOTAL INTERNATIONAL S 2327291 2539294 VISA INC 261323 368503 WAL-MART STORES INC 205563 357696 WELLTOWER INC. 109161 163587 WESTERN DIGITAL CORP 173525 160584 ZOETIS INC 174609 164885 11070652 10976614 SECURITY DEPOSIT-TOWER COMMONS 6400 6400 LEASEHOLD IMPROVMT 22220 237 21983 21983 General Consultations 18062 18062 Administrative Fees 100402 100402 Bank Charges 322 322 Computers/Electronic Devices 8114 8114 Digital Subscriptions 8817 8817 Equipment Maintenance 388 388 Equipment/Furniture Purchase 13417 13417 Foundation Dues & Memberships 40124 40124 PLAN ADMINISTRATION FEES 2575 2575 Indemnification Insurance 762 762 STORAGE FEES 8906 8906 ANNUAL CREDIT CARD MEMBERSHIP 1037 1037 CREDIT CARD FEES 117 117 Office Supplies 13364 13364 Payroll Processing Fees 5244 5244 Postage/Delivery Service 429 429 SOCIAL MEDIA/ADVERTISING EXP 41000 41000 State or Local Filing Fees 160 160 Temp Help 1335 1335 TRAINING & PROF DEVELOPMENT 26965 26965 Website Hosting/Support 7851 7851 Employee Recruiting/Temp Agenc 17000 17000 Investment Management Services 308682 308682 IT SUPPORT SERVICES 11635 11635 PHOTOGRAPHY SERVICES 1594 1594 INSTALLATION SERVICES 7650 7650 ADMINISTRATION OF FOUNDATION 15800 7900 7900 SIGNAGE SERVICES 3295 3295 BRANDING SERVICES 37250 37250 WRITING SERVICES 700 700 WEBSITE DEVELOPMENT 1000 1000 990-PF Estimated Tax for 2024 74600 990-PF Excise Tax for 2023 3079 Foreign Tax Paid 1505 1505