2024-05-15T12:27:57-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 256874818 Pincus Family Foundation % Foundation Source PINC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 george hirschhorn trustee 8008391754 2024-05-13 true george hirschhorn 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 114524295 X 0 X 89035 89035 2534827 2534827 3500 3500 3001934 56452086 3001934 5629296 5629296 0 588877 588877 105439 105439 37170 0 0 37170 324303 294657 29646 164 94201 1991 55578 55578 178058 178058 384 384 199244 3770 195474 1583418 300418 0 1190626 5727721 5717721 7311139 300418 0 6908347 -1681843 5328878 2084206 4825636 4825636 47832 2645 47832 47832 8354384 8495029 89244493 80225935 92910369 12116517 8312231 8239029 6400 6400 6400 103454261 101772418 114524295 0 0 X 103454261 101772418 103454261 101772418 103454261 101772418 103454261 -1681843 101772418 101772418 Publicly-traded Securities 56452086 53450152 3001934 3001934 3001934 74071 74071 74071 71000 0 71000 X 8 3079 false false false false false false false true true NJ PA 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 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 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 Karyn Gilvarg 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 Bruce Rubin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 DANIELLE Y SCOTT TOWER COMMONS SEWELL NJ 08080 Executive Director 40.0 328000 25943 0 DEBORAH JAMES-VANCE TOWER COMMONS SEWELL NJ 08080 ADMINISTRATOR 36.0 150800 17934 0 JOSEPH DOAN TOWER COMMONS 123 SEWELL NJ 08080 ADMIN ASSOCIATE 36.0 52000 9202 0 Hunter-McCormack Group 1600 JFK Blvd 7th floor PHILADELPHIA PA 19103 Investment Mgmt 286757 Foundation Source 55 WALLS DRIVE 3RD FL FAIRFIELD CT 06824 Administrative 100437 106045403 3968418 0 110013821 0 110013821 1650207 108363614 5418181 5418181 74071 74071 5344110 5344110 5344110 6908347 0 0 0 0 6908347 5344110 5375213 2021 2020 2019 6908347 5375213 1533134 0 0 3810976 0 0 NONE X 9 DOTS COMMUNITY LEARNING CENTER 990 W 190TH ST STE 530 TORRANCE CA 90502 N/A PC Get Coding project 20000 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 AMANDLA 469 BROOKHURST AVE PENN VALLEY PA 19072 N/A PC General & Unrestricted 15000 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 fund for 2023-2024 50000 ARTS COUNCIL OF GREATER NEW HAVEN INC 70 AUDUBON ST NEW HAVEN CT 06510 N/A PC General & Unrestricted 25000 ARTS COUNCIL OF GREATER NEW HAVEN INC 70 AUDUBON ST NEW HAVEN CT 06510 N/A PC WABI Arts FOCUS Fellowship fund 25000 ARTS FOR LEARNING CONNECTICUT 1 EVERGREEN AVE STE 33 HAMDEN CT 06518 N/A PC Enriching the work of art educators 35000 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH ST NEW YORK NY 10028 N/A PC School-Based Mental Health fund 25000 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 BLUE ENGINE INC 142 W 57TH ST FL 11 NEW YORK NY 10019 N/A PC Enhancing the Teaching Support Coaching/Model Framework 75000 BOSTON MEDICAL CENTER CORPORATION 801 MASSACHUSETTS AVE 1ST 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 fund to address stipends for Fellows 50000 BROCKINGTON ARTS INSTITUTE INC 1666 LITCHFIELD TPKE WOODBRIDGE CT 06525 N/A PC General & Unrestricted 10000 BROOKLYN BOTANIC GARDEN CORPORATION 1000 WASHINGTON AVE BROOKLYN NY 11225 N/A PC Children and Youth Education Program 7500 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 CARTIE 326 NAVAJO LOOP SHELTON CT 06484 N/A PC General & Unrestricted 7000 CHILDRENS GLOBAL HEALTH FUND INC 254 MCLAIN ST MOUNT KISCO NY 10549 N/A PC La Clinica de Familia La Romana 200000 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 02116 N/A PC City Year Philadelphia's Whole School Whole Child program 25000 CITY YEAR INC - MIAMI 44 WEST FLAGLER ST SUITE 500 MIAMI FL 33130 N/A PC Whole School Whole Child program across 8 Miami-Dade public schools 35000 COLLAB INCORPORATED PO BOX 38 NEW HAVEN CT 06513 N/A PC New Haven's Youth Accelerator program 20000 COLLECTIVE CLIMB 5541 FLORENCE AVE PHILADELPHIA PA 19143 N/A PC Restorative Practices fund for young people residing in Philadelphia 10000 COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION 1700 SPRING GARDEN ST ANX 7TH FL PHILADELPHIA PA 19130 N/A PC General & Unrestricted 5000 DA VINCI ART ALLIANCE 704 CATHARINE ST PHILADELPHIA PA 19147 N/A PC 2023 and 2024 STEAM Explorers fund 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 30000 EDIBLE SCHOOLYARD NEW YORK PO BOX 737 NEW YORK NY 10163 N/A PC General & Unrestricted 15000 FEDERATION OF NEIGHBORHOOD CENTERS INC 1901 S 9TH ST STE 212 PHILADELPHIA PA 19148 N/A PC Double Trellis, Direct Meal and Food Provisions funds 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 FRANKLIN INSTITUTE 222 NORTH 20TH ST PHILADELPHIA PA 19103 N/A PC The Franklin Institute's Middle School Education Program: Partnerships for achieving careers in technology and science 25000 FRESH YOUTH INITIATIVES INC 505 W 171ST ST NEW YORK NY 10032 N/A PC The Journeys Project: Washington Heights (NYC) OST program 10000 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 GLASSBORO CHILD DEVELOPMENT CENTERS 31 S MAIN ST GLASSBORO NJ 08028 N/A PC expansion of your organization's capacity to implement mission/vision in response to the pandemic 75000 GRANTMAKERS FOR EDUCATION 1211 SW 5TH AVE STE 1900 PORTLAND OR 97204 N/A PC General & Unrestricted 15000 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 HARLEM GROWN INC 127 WEST 127TH ST NEW YORK NY 10027 N/A PC Mobile Teaching Kitchen fund 12500 HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR 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 2601 N 11TH ST PHILADELPHIA PA 19133 N/A PC Project Accelerate 15000 IFLY YOUTH INCORPORATED 15703 SWANSCOMBE LOOP UPPR MARLBORO MD 20774 N/A PC Camp iFLY 10000 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 STE E1300 PHILADELPHIA PA 19122 N/A PC Interfaith Youth Initiatives 25000 JEWISH RELIEF AGENCY 225 E CITY AVE STE 210 BALA CYNWYD PA 19004 N/A PC Food Security in Philadelphia Region 25000 LAUREUS SPORT FOR GOOD FOUNDATION OF AMERICA 645 FIFTH AVE 5TH FL NEW YORK NY 10022 N/A PC Youth Development through Sports, New Orleans 50000 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 focus on sel 100000 LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP 31 JEFFERSON ST NEW HAVEN CT 06511 N/A PC LEAP: Capacity building to support growth of services and sustainable funding for the creative and performing arts programs 150000 LEVELING THE PLAYING FIELD INC 6001 MONTROSE RD STE 711 ROCKVILLE MD 20852 N/A PC sports equipment fund for under-resourced students and athletes 5000 LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SER 333 E 115TH ST NEW YORK NY 10029 N/A PC LSA Continued Expansion of Critical Services 10000 LOVE FUTBOL 5105 CHEVY CHASE PKWY NW WASHINGTON DC 20008 N/A PC Built to Play - USA 307000 MADONNA MISSION 152 DEWINDT RD 430 WINNETKA IL 60093 N/A PC After School Program 10000 MEDS & FOOD FOR KIDS 8050 WATSON RD STE 355 SAINT LOUIS MO 63119 N/A PC General & Unrestricted 50000 METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE 420 N 20TH ST PHILADELPHIA PA 19130 N/A PC Dependent Children's Meals Program 35000 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 Intergenerational OST/Summer Enrichment fund 56000 NXTHVN INC 169 HENRY ST NEW HAVEN CT 06511 N/A PC Apprenticeship Program 25000 PEACEPLAYERS INTERNATIONAL PO BOX 33759 WASHINGTON DC 20033 N/A PC PeacePlayers United States Leadership Pipeline 20000 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 FOOTBALL ACADEMY PO BOX 14234 PHILADELPHIA PA 19138 N/A PC Summer Programming 5000 PLAY ON PHILLY PO BOX 8662 PHILADELPHIA PA 19101 N/A PC General & Unrestricted 20000 REEVOLUTION 4859 W SLAUSON AVE 670 LOS ANGELES CA 90056 N/A PC Rise & Thrive (Empowering Youth through Restorative mentorship) 40000 REMAKE 1012 TORNEY AVE SAN FRANCISCO CA 94129 N/A PC Core Support for Education Work 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 General & Unrestricted 57762 SNACC INC 201 VARICK ST UNIT 542 NEW YORK NY 10014 N/A PC Food Security youth program with East Harlem school 10000 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 75000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 N/A PC General & Unrestricted 100000 TEENS OF COLOR ABROAD 213 HANCOCK ST BROOKLYN NY 11216 N/A PC General & Unrestricted 10000 TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI PO BOX 22432 NEW YORK NY 10087 N/A PC Cure Violence Philadelphia: School Mentorship Program 95914 TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI PO BOX 22432 NEW YORK NY 10087 N/A PC Temple 4.0 - Pincus Urban Health Fellowship fund 298128 THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND PO BOX 669394 DALLAS TX 75266 N/A PC Pincus Family Foundation Violence Prevention Scholarship fund at tulane university 296355 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 11TH FLR PHILADELPHIA PA 19103 N/A PC MYA and Musicopia Drumlines, for an after-school percussion program 30000 THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA 30 S 17TH ST 11TH FLR PHILADELPHIA PA 19103 N/A PC SDP schools fund 4700 THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA 30 S 17TH ST 11TH FLR PHILADELPHIA PA 19103 N/A PC John F. McCloskey STEAM Project 25000 THE JED FOUNDATION 530 7TH AVE STE 801 NEW YORK NY 10018 N/A PC General & Unrestricted 30000 THE PINCUS FUND FOR HUNGER RELIEF 123 EGG HARBOR RD STE 803 SEWELL NJ 08080 N/A PF Expenditure Responsibility Grant 10000 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 IMAG 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 TREE HOUSE BOOKS 1430 W SUSQUEHANNA AVE PHILADELPHIA PA 19121 N/A PC Expand Books/Literacy Selections for children and youth of the duckrey school community 12500 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MC 0940 LA JOLLA CA 92093 N/A PC General & Unrestricted 96994 UNSCRIPTED PROJECT 3720 SPRUCE ST PMB 404 PHILADELPHIA PA 19104 N/A PC Improvisational theater education in Classrooms K-12 10000 VETRI FOUNDATION FOR CHILDREN 915 SPRING GARDEN ST STE 103 PHILADELPHIA PA 19123 N/A PC Eat. Educate. Empower. 15000 WHYY INC 150 N 6TH ST PHILADELPHIA PA 19106 N/A PC General & Unrestricted 20000 YOGA 4 THE WORLD 500 W CHELTEN AVE APT 305 PHILADELPHIA PA 19144 N/A PC Yoga 4 Elkin 10000 YOUNG SCHOLARS CHARTER SCHOOL INC 900 N MARSHALL ST PHILADELPHIA PA 19123 N/A PC Accelerating the Trajectory 50000 PHILANTHROPY NETWORK GREATER PHILADELPHIA 1617 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 N/A PC GENERAL & UNRESTRICTED 1100 5727721 14 89035 14 2534827 18 3001934 5625796 5625796 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, 2023, 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. PRESERVATION HALL FOUNDATION INC 726 SAINT PETER ST NEW ORLEANS LA 70116 2021-11-09 50000 ENHANCEMENT OF THE ONLINE PRES HALL MUSIC LEARNING PLATFORM 50000 NO 4/5/23 NONE NECESSARY THE PINCUS FUND FOR HUNGER RELIEF 123 EGG HARBOR ROAD SUITE 803-C SEWELL NJ 08080 2021-12-01 60000 TO SUPPORT THE HUNGER RELIEF PROJECT 60000 NO 12/21/22, 8/14/23 NONE NECESSARY THE PINCUS FUND FOR HUNGER RELIEF 123 EGG HARBOR ROAD SUITE 803-C SEWELL MN 08080 2022-12-27 60000 TO SUPPORT THE HUNGER RELIEF PROJECT NO 8/14/23 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 NO expected in 2024 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: 5,727,721 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: 10,000 TOTAL PART I, LINE 25, COLUMN (D): 5,717,721 ABBVIE - 4.450% - 05/14/2046 60030 61727 ABBVIE INC - 2.950% - 11/21/20 341009 316597 AMGEN INC - 2.200% - 02/21/202 336679 318217 AMGEN INC NOTE - 5.650% - 03/0 122915 128930 ANTHEM INC - 2.375% - 01/15/20 325178 314702 ASTRAZENECA PLC NOTE - 3.375% 350104 312912 BANK NOVA SCOTIA B CNOTE CALL 118068 119502 BANK OF MONTREAL - 2.500% - 06 156378 156642 BRISTOL-MYERS - 3.200% - 06/15 345345 314469 CAPITAL ONE FINL CORP - 6.312% 115485 118137 CIGNA CORP - 4.375% - 10/15/20 304234 317240 CITIGROUP INC - 3.887% - 01/10 116781 118081 CVS HEALTH CORP - 2.875% - 06/ 341765 312407 DOW CHEMICAL CO NOTE CALL MAKE 118721 121717 ENERGY TRANSFER - 6.000% - 06/ 121483 125326 EOG RES - 4.150% - 01/15/2026 155311 156566 FIFTH THIRD BANCORP - 3.650% - 121621 121799 GOLDMAN SACHS GROUP INC - 3.85 116694 117703 JP MORGAN CHASE - 3.882% - 07/ 156544 162635 LOWES COS INC - 1.700% - 09/15 58908 60108 META PLATFORMS INC - 5.600% - 119914 125245 MORGAN STANLEY - 5.420% - 07/2 97290 100673 ORACLE CORP NOTE - 6.250% - 11 117975 120939 PARKER-HANNIFIN CORP NOTE - 4. 58783 59519 PFIZER INC - 2.950% - 03/15/20 315697 309418 PFIZER INC NOTE - 2.700% - 05/ 160552 166548 PNC FINANCIAL SERVICES NOTE - 156688 158202 REP SERVICES INC - 1.450% - 02 118557 121891 ROYAL BANK OF CANADA - 1.200% 157643 159891 SHIRE ACQUISITIONS - 3.200% - 98276 99105 TORONTO DOMINION BANK - 1.950% 157107 158997 TRUIST FINANCIAL CORP - 4.260% 155174 156709 U.S. BANCORP - 1.450% - 05/12/ 147487 148491 UNIFORM MBS #FS3213 - 3.500% - 689218 694875 UNIFORM MBS - 2.500% - 03/01/2 770380 778492 UNIFORM MBS POOL - 2.000% - 02 224335 226099 UNIFORM MBS POOL - 2.500% - 06 445825 444983 UNITED TECHNOLOGIES - 4.125% - 117998 120232 UNITEDHEALTH GROUP INC - 2.375 320079 313303 ALPHABET INC CL A 425250 438766 AMAZON COM 273905 421937 AMPHENOL CORPORATION 282142 293127 APPLE INC 642866 975550 BLACKROCK INC 320613 369369 BLACKROCK STRAT INC OPP PORTFO 5885235 5618792 BOEING CO 313423 382128 BOSTON SCIENTIFIC 301725 355242 BROADCOM INC 145709 287993 COHEN & STEERS LOW DURATION PR 2300000 2343687 CONOCOPHILLIPS 113007 187105 COSTCO WHOLESALE CORPORATION 416913 592092 EDGEWOOD GROWTH FUND INSTI 9709440 11776684 ELI LILLY & CO 249338 267560 EXXON MOBIL CORP 412379 357828 FERRARI NV 174272 194936 HILTON WORLDWIDE HOLDINGS, INC 180129 218690 HOME DEPOT INC 280012 298380 HONEYWELL INTL 144022 145748 INVESCO AEROSPACE & DEFENSE ET 2060500 2304000 JP MORGAN CHASE 379718 461311 KENVUE INC 279065 268436 MCDONALD'S CORP 263729 286725 MICROSOFT CORP 901947 1172869 NETFLIX INC 318576 368081 NUVEEN SANTA BARBARA DIVIDEND 8928373 11292268 NVIDIA CORP 213717 514038 O'REILLY AUTOMOTIVE INC 188079 213768 PACER US CASH COWS 100 ETF 12020859 13036492 PALO ALTO NETWORKS INC 72933 137119 PARKER HANNIFIN CP 296955 433519 PROCTER GAMBLE CO 148034 138627 PROGRESSIVE CORP OHIO 254065 333692 PROLOGIS 355976 381505 ROSS STORES, INC 132087 151952 S&P GLOBAL INC COM 339311 357702 SCHLUMBERGER LTD 159113 191871 SELECT SECTOR SPDR ENERGY FUND 1805490 1943411 SERVICE NOW 200430 281890 SPDR BLACKSTONE/GSO SENIOR LOA 1550428 1551410 SPDR S&P METALS & MINING ETF 1582190 1724899 TESLA MOTORS INC 211376 222390 THERMO FISHER SCIENTIFIC INC 147312 145967 TORONTO DOMINION 159963 145524 UNION PACIFIC 342799 365974 UNITED RENTALS INC 199133 235102 UNITEDHEALTH GROUP INC 376652 394326 VANGUARD HEALTH CARE ETF 2023342 2035684 VANGUARD HIGH DIV YIELD 9894607 12554468 VANGUARD INDUSTRIALS ETF 1493554 1878064 VANGUARD SMALL-CAP VALUE ETF 6022489 7110615 VANGUARD TOTAL INTERNATIONAL S 3200903 3434999 VISA INC 362232 432962 WAL-MART STORES INC 273873 312778 WELLTOWER INC. 188317 203604 ZOETIS INC 307428 366713 8354384 8495029 SECURITY DEPOSIT-TOWER COMMONS 6400 6400 General Consultations 37170 37170 Administrative Fees 100437 100437 Bank Charges 270 270 Computers/Electronic Devices 3407 3407 Digital Subscriptions 10014 10014 Equipment/Furniture Purchase 500 500 Foundation Dues & Memberships 31714 31714 Indemnification Insurance 762 762 PLAN ADMINISTRATION FEES 2580 2580 ANNUAL CREDIT CARD FEES 225 225 Office Supplies 4280 4280 Payroll Processing Fees 2384 2384 Postage/Delivery Service 26 26 Temp Help 930 930 TRAINING & PROF DEVELOPMENT 33075 33075 Website Hosting/Support 5101 5101 CREDIT CARD FEES 39 39 RENTAL EXPENSES 3500 3500 Investment Management Services 286757 286757 PHOTOGRAPHY SERVICES 1125 1125 WEBSITE DESIGN SERVICES 19842 19842 IT SUPPORT SERVICES 779 779 ADMINISTRATION OF FOUNDATION 15800 7900 7900 990-PF Estimated Tax for 2023 71000 990-PF Excise Tax for 2022 21210 Foreign Tax Paid 1991 1991