2026-07-09T14:45:45-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 650014714 Ortega Foundation % Foundation Source ORTE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Maria Wollberg Trustee 8008391754 2026-06-29 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 47236798 X 0 X 48296 48296 999554 999554 202318 202318 177423 3220622 22480238 3220622 7281 7281 4478071 4478071 0 191595 191595 86543 38543 0 36613 11613 25000 314751 241751 0 25000 2000000 2000000 2314751 241751 0 2025000 2163320 4236320 0 1630463 3744354 3744354 4021 6592 4021 4021 110000 170000 110000 110000 10505350 10283993 10517614 18225501 18313467 23288807 4251304 4496695 4633002 4056864 4056864 4056864 4939000 38846074 41009394 47236798 0 0 X 38846074 41009394 38846074 41009394 38846074 41009394 38846074 2163320 41009394 41009394 Publicly-traded Securities 22480238 19259616 3220622 3220622 3220622 58885 58885 58885 45866 0 14300 60166 X 111 1170 1170 0 false false false false false false false true true FL true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Maria Elena Wollberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 ARAZOZA GROUP Merrill Lynch 355 Alhambra Circle Penthouse CORAL GABLES FL 33134 Investment Mgmt 191595 37875460 2512571 5049000 45437031 0 45437031 681555 44755476 2237774 2237774 58885 58885 2178889 2178889 2178889 2025000 0 0 0 0 2025000 2178889 1934890 2023 2022 2021 2025000 1934890 90110 0 0 2088779 0 0 NONE X THE MIAMI FOUNDATION INC 40 NW 3RD ST STE 305 MIAMI FL 33128 N/A PC General & Unrestricted 2000000 2000000 14 48296 14 999554 16 177423 18 3220622 INTEREST INCOME FROM NOTE RECEIVABLE 14 7281 4453176 4453176 false false false false false false false false false false LAND - 1660 & 1690 2016-07-06 3426864 L 0 LAND - 6222 CLARCO 2009-09-19 630000 L 0 ABBVIE INC NOTE CALL MAKE WHOL 145675 153657 AMEREN CORP - 0.000% - 03/15/2 92746 92655 AMERICAN ELECTRIC POWER CO INC 77522 76443 AT&T - 2.250% - 02/01/2032 91612 91338 BANK NOVA SCOTIA B CNOTE CALL 221616 249006 BAT CAPITAL CORP - 5.630% - 08 118889 123228 CAPITAL ONE FINANCIAL CORP - 6 89781 93135 CHARLES SCHWAB CORP - 6.136% - 108055 115760 COMCAST CORP - 5.300% - 05/15/ 88248 90140 DIAMONDBACK ENERGY INC - 5.550 90025 92680 GENERAL MOTORS FINANCIAL CO IN 114348 114602 GEORGIA POWER CO - 4.550% - 03 184251 185046 GLOBAL PAYMENTS INC - 5.550% - 154270 153396 GOLDMAN SACHS GROUP INC - 3.85 173730 184853 HCA INC - 3.625% - 03/15/2032 171303 186375 JPMORGAN CHASE & CO - 4.920% - 302455 305675 META PLATFORMS INC - 4.880% - 155818 154792 MORGAN STANLEY - 5.320% - 07/1 177658 183617 PNC FINL - 5.582% - 06/12/2029 167910 168081 RIO TINTO FIN USA PLC - 5.250% 90045 91875 ROYALTY PHARMA PLC - 5.200% - 91930 92654 SHELL FIN US INC - 4.130% - 05 154728 153918 UNIFORM MBS POOL #MA4465 - 2.0 101477 103200 UNIFORM MBS POOL - 2.500% - 05 25617 26127 UNIFORM MBS POOL - 5.500% - 07 451373 471257 US TREASURY NOTE - 1.250% - 05 466560 480819 WELLS FARGO & CO - 5.240% - 01 151310 153257 WELLS FARGO - 4.300% - 07/22/2 145990 153616 WESTERN MIDSTREAM OPERATING LP 91753 91800 ACCENTURE PLC 51834 45611 ADVANCED MICRO DEVICES INC 52366 47329 AIR PRODS & CHEM INC 196471 168962 AKAMAI TECH COM STK 22317 22336 ALBANY INTERNATIONAL CORP 15730 9380 ALBEMARLE CP 49312 29702 ALIBABA GROUP HOLDING LTD 159925 183811 ALLIANZ SE 170383 183448 ALPHABET INC CL A 279711 470752 ALPHABET INC CL C 79897 131482 AMAZON COM 458577 622061 AMER INTERNATIONAL GROUP INC 31069 73316 AMERICAN ELECTRIC POWER INC 35038 47854 APPLE INC 138376 260714 APPLIED MATERIALS INC 46082 62192 APPLOVIN CORP 83222 223708 ARCHROCK INC 12805 39759 ARROW ELECTRONICS INC 20574 22917 ASM INTERNATIONAL NV 102678 108617 ASR NEDERLAND NV UNSPONSORD AD 71995 73280 ASSA ABLOY UNSP/ADR 106794 130034 ASSURANT INC 27982 43353 ASTRAZENECA PLC SP ADR 206974 261081 ATLAS COPCO AB A SHS ADR 113718 126373 AVALONBAY CMNTYS INC 71045 64728 AVANTOR HOLDINGS INC 19810 14932 BAE SYSTEMS PLC 23951 40124 BAKER HUGHES COMPANY 21743 28007 BANCO BILBAO ARG SA 58271 104942 BAXTER INTERNATIONAL INC 262047 140745 BECTON DICKINSON & CO 183487 193876 BERKSHIRE HATHAWAY INC. CLASS 19710 55292 BIO RAD LABS INC CL A 33790 26360 BNP PARIBAS SPONS ADR 109933 127316 BORG WARNER INC 20843 29289 BOSTON PPTYS INC 24757 24090 BOX INC 27063 30000 BP PLC SPONSORED ADR 215370 223210 BRISTOL-MYERS SQUIBB CO 43559 50272 BRITISH AMERICAN TOBACCO PLC 196568 237068 BROADCOM INC 193029 294185 CABOT CP 18835 18360 CACI INTL INC 28036 26108 CAMPBELL SOUP CO 60429 53678 CARDINAL HEALTH INC 290861 524642 CARLYLE GROUP 50307 65021 CARRIER GLOBAL 40586 39683 CBRE GROUP 22147 48880 CDW CORP 108040 96838 CENCORA INC 27669 33775 CENTENE CORP 29979 18394 CF INDUSTRIES HOLDINGS, INC 46690 35035 CHARLES RIV LABORATORIES INTL 30431 29324 CHARLES SCHWAB CORP 87070 107503 CHEVRON CORP 127080 134121 CIENA CORP 81420 317595 CIRRUS LOGIC INC 18480 30336 CISCO SYSTEMS INC 95308 134340 CITIGROUP INC 127135 313663 CITIZENS FINANCIAL GROUP, INC 21088 41121 CMS ENERGY CP 75736 77273 CNH GLOBAL NV 35854 26876 COMCAST CORP 132404 102254 CONMED CORPORATION 24431 11936 COPT DEFENSE PROPERTIES 15721 17820 CROWN CASTLE INTL 85163 73051 CROWN HOLDINGS INC 58767 68578 CSX CORP 59170 67316 CVS CAREMARK CORP 151402 207050 D R HORTON 12834 23621 DARDEN RESTAURANTS INC 19871 27787 DEUTSCHE TELE AG ADS 109776 151793 DOLLAR GENERAL CORP 142445 178177 DOMINION ENERGY INC 113635 117883 EAST WEST BANCORP, INC 21239 26749 EASTMAN CHEMICAL CO 21420 16979 EDISON INTL 39161 46155 ELECTRONIC ARTS 62074 88884 ELEVANCE HEALTH INC 191663 204020 ELI LILLY & CO 76788 108543 EMCOR GROUP INC 24920 24472 EQUIFAX INC 44084 41877 ESSILOR INTL ADR 67387 70338 EVERGY, INC. 38734 41319 EXELON CORPORATION 63038 69526 F&G ANNUITIES & LIFE INC 2482 2437 FEDEX CORPORATION 43285 46506 FIDELITY NATIONAL FINANCIAL IN 68104 72714 FIDELITY NATIONAL INFORMATION 171173 158773 FIRST CITIZENS BANCSHARES INC 91728 246811 FIRSTCASH HOLDINGS INC 15476 30601 FORMFACTOR INC. 16407 29340 FORTIVE CORPORATION 55385 66197 FORTUNE BRANDS INNOVATIONS INC 42053 35464 GATX CORP INC 21713 38499 GENERAL ELECTRIC CO 102006 127216 GENERAL MOTORS 52144 117019 GRUPO FIN ADR 87852 86390 HASBRO INC 235246 286754 HDFC BANK LTD ADR 106995 106478 HEWLETT PACKARD ENTERPRISE CO 91213 119043 HEXCEL CP DELAWARE 22206 29708 HOLOGIC, INC 27763 30764 HOME DEPOT INC 25339 24087 HONDA MOTOR CO LTD 123394 116741 HONEYWELL INTL 62672 69257 HOULIHAN LOKEY INC 16990 35361 HOWMET AEROSPACE ORD SHS 117772 194769 HP INC 125934 85644 HUBBELL INCORPORATED 48002 54626 HUMANA INC 118048 97073 HUNTINGTON INGALLS INDUSTRIES 31092 46930 ICICI BK LTD ADS 66794 57961 INDUSTRIA DE DISENO 112929 141240 INSPERITY INC 31709 10183 INT'L FLAVORS & FRAGRANCES INC 43066 43938 INTEL CORP 69611 60036 INTERCONTINENTAL EXCHANGE, INC 349558 421258 INTESA SANPAOLO SPA 65955 160240 INTUIT 98750 85452 JOHNSON CONTROLS INTERNATIONAL 135806 193396 JP MORGAN CHASE 97426 247787 KEURIG DR PEPPER INC 90061 80025 KON KPN NV SPON ADR REP 1 ORD 101098 112186 KONE OYJ ADR B SHS 78380 83402 KRAFT HEINZ CO 147779 99595 L'AIR LIQUIDE ADR OTC 90028 91158 L3HARRIS TECHNOLOGIES 78903 117134 LAMB WESTON HOLDINGS INC 71816 50142 LEIDOS HOLDINGS INC 46038 92004 LOCKHEED MARTIN CORP 75353 77387 LYONDELLBASELL INDUSTRIES NV 50777 40442 M&T BANK CORP 28996 38080 MASTERCARD INC 58530 76498 MDU RESOURCES GROUP 28701 28968 MEDTRONIC PLC 278623 292599 META PLATFORMS INC 334107 489787 MICRON TECHNOLOGY 119977 359046 MICROSOFT CORP 488711 759284 MIDDLEBY CORPORATION 27932 30031 MITSUBISHI UFJ FINANCIAL GROUP 75790 78586 MONOLITHIC POWER SYSTEMS, INC 13240 28097 MOODYS CORP 28761 38314 MOOG INC CL A 14971 44083 NVIDIA CORP 245924 452449 ON SEMICONDUCTOR 27934 23664 ORACLE CORP 30283 38007 OTIS WORLDWIDE CORP 57800 52323 PAPA JOHNS INTL INC 20715 14203 PARKER HANNIFIN CP 41032 55374 PENN NATIONAL GAMING 14095 7862 PEPSICO INC 40666 40186 PFIZER INC 39910 40736 PG & E CORP 46778 44803 PPG INDUSTRIES INC 114921 99284 PROGRESSIVE CORP OHIO 54839 55108 QIAGEN NV 26608 25363 RAYMOND JAMES FINANCIAL INC 26045 43841 RAYTHEON TECHNOLOGIES CORP 28403 44016 REINSURANCE GROUP AMER INC 24202 40489 RENTOKIL INITIAL PLC SPON ADR 83243 89853 REPUBLIC SVCS INC 44938 60824 REXFORD INDUSTRIAL REALTY INC 58708 59939 ROCKET COMPANIES, INC 101624 200318 ROGERS COMM CL B 44430 45653 RYDER SYSTEM 17691 39618 S&P GLOBAL INC COM 149260 158867 SANOFI-AVENTIS SPONSORED ADR 195702 181386 SAP AKTIENGESELL ADS 208656 178539 SBA COMMUNICATIONS CORP 33399 24952 SCHNEIDER ELEC UNSP/ADR 100377 93444 SEALED AIR CORP 108783 97526 SERVICE CP INTL 40602 38439 SHELL ADR EACH REPRESENTING 2 340320 382463 SHIN-ETSU CHEMICAL C 88808 88521 SMITH A O CORP DEL COM 24164 29962 SNAP ON INC 23659 37906 SNOWFLAKE INC 129374 106609 SOLSTICE ADVANCED MATERIALS IN 15132 4275 SONOCO PRODUCTS COMPANY 26408 19245 SONY GROUP CORP 79735 116378 SPDR BARCLAYS CAPITAL 1-3 MONT 162019 161651 SPOTIFY TECHNOLOGY SA 126979 133563 SS&C TECHNOLOGIES INC 308589 368388 STAG INDUSTRIAL INC 54630 58412 SUNCOR ENERGY INC 31325 34778 SYNOPSYS, INC 19359 14092 SYSCO CORP 40890 37729 TAIWAN SEMICONDUCTOR MFG CO LT 241965 503546 TECK RESOURCES LIMITED 222469 260378 TELEDYNE TECH INC 30516 42391 TELUS CORP 29907 23864 TENCENT HOLDINGS LIMITED 86204 125695 THE COCA-COLA CO 77657 75643 TKO GROUP HOLDINGS, INC 37914 121429 TORONTO DOMINION 87854 139604 TWODY 59852 53597 UBS AG 107257 140736 UNION PACIFIC 86154 86282 UNITED OVRSEAS BK LTD ADR 65790 64185 UNITEDHEALTH GROUP INC 70343 57769 VALMONT INDUSTRIES INC 23530 34197 VERIZON COMMUNICATIONS 45197 45699 VISA INC 251014 265838 WAL-MART STORES INC 44504 53700 WALT DISNEY HOLDINGS CO 42906 45053 WASTE CONNECTIONS 89928 81192 WEBSTER FINL CORP 23392 30526 WEC ENERGY GROUP, INC 19732 23096 WELLS FARGO & CO 199029 401785 WESCO INTL INC 231736 243661 WESTERN DIGITAL CORP 70761 257371 WEX, INC 29117 20857 WILLIAMS COS 52415 55662 WILLIS TOWERS WATSON 58936 86750 WINTRUST FINANCIAL CORPORATION 27386 27824 WOODWARD INC 20279 64696 10283993 10517614 LAND - 1660 & 1690 3426864 3426864 3426864 LAND - 6222 CLARCO 630000 630000 630000 Administrative Fees 25000 25000 Bank Charges 5934 5934 Property insurance 5679 5679 Interest Income from Notes 7281 7281 MIYAKO USA INC 850000 110000 2012-12 2027-02 MONTHLY PRINCIPAL & INTEREST 5.25 INVENTORY & EQUIPMENT INVESTMENT N/A 0 Investment Management Services 191595 191595 990-PF Estimated Tax for 2025 45800 990-PF Extension for 2024 2200 Foreign Tax Paid 19327 19327 Property Taxes 19216 19216