2024-05-15T14:45:19-05:00 2023-12-31 471675792 JEWEL TAX SERVICES LLC 300 STATE STREET UNIT 92667 SOUTHLAKE TX 76092 990PF 2023-01-01 274399564 PISANI FAMILY FOUNDATION PISA 9403122583 1553 MEETING STREET SOUTHLAKE TX 76092 DEAN C PISANI TRUSTEE 9403122583 2024-05-13 1 DEAN PISANI XXX-XX-XXXX 0 ERIN D JEWEL P00961360 2147695312 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 380955 X 0 X 180 180 11689 11689 -32302 637228 0 -20433 11869 0 0 0 2000 0 0 3274 0 0 260 0 0 5534 0 0 613000 613000 618534 0 613000 -638967 11869 189549 28250 28250 40470 19507 19507 0 12515 12510 333061 150310 155328 352521 130607 121303 104747 43181 44057 1020348 384370 380955 0 0 X 1686970 1686970 0 0 -666622 -1302600 1020348 384370 1020348 384370 1020348 -638967 2989 384370 0 384370 PUBLICLY TRADED SECURITIES 633648 669530 -35882 -35882 CAPITAL GAINS DIVIDENDS P 3580 3580 3580 -32302 165 0 165 0 165 0 0 0 0 0 0 165 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DEAN C PISANI 4692934355 1553 MEETING STREET SOUTHLAKE TX 76092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEAN C PISANI 1553 MEETING STREET SOUTHLAKE TX 76092 DIRECTOR 10.00 0 0 0 JACQUELINE PISANI 1553 MEETING STREET SOUTHLAKE TX 76092 DIRECTOR 10.00 0 0 0 PHILIP J PISANI 563 N LINCOLN STREET HINSDALE IL 60521 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 511694 143432 0 655126 0 0 655126 9827 645299 32265 32265 165 165 32100 0 32100 0 32100 613000 0 613000 32100 0 0 388369 259395 103500 423468 512010 1686742 613000 0 0 0 32100 580900 0 0 2267642 0 0 0 0 0 0 388369 1879273 259395 103500 423468 512010 580900 2020-06-26 DEAN C PISANI X INTACT AMERICA PO BOX 8516 TARRYTOWN NY 10591 501CS GENERAL OPERATING 250000 LYMPHOMA RESEARCH FOUNDATION 88 PINE STREET STE 2400 NEW YORK NY 10005 501CS GENERAL OPERATING 5000 ROGERS BEHAVIORIAL HEALTH FOUNDATION 34700 VALLEY ROAD OCONOMOWOC WI 53066 501C3 GENERAL OPERATING 105000 UNIVERSITY OF COLORADO 914 BROADWAY BOULDER CO 80302 501C3 GENERAL OPERATING 250000 WEBB SCHOOL OF KNOXVILLE 9800 WEBB LANE KNOXVILLE TN 37923 501C3 GENERAL OPERATING 3000 613000 0 14 180 11689 -32302 0 180 -20613 -20433 3 INTEREST EARNED INCREASES AMT TO BE CONTRIBUTED FOR THE FDN'S MISSION 4 DIVIDENDS EARNED INCREASES AMT TO BE CONTRIBUTED FOR THE FDN'S MISSION 8 PROCEEDS EARNED INCREASES AMT TO BE CONTRIBUTED FOR THE FDN'S MISSION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 0 0 AMERIAN BOND FD OF 39879 39675 AMERICAN INTERMEDIATE BD 42341 39978 ISHARES J.P. MORGAN EM 8516 7307 WESTERN ASSET CORE PLUS 39871 34343 AMERICAN FUNDS INTL 7093 7361 AVE MARIA RISING 45099 48334 GOLDMAN SACHS EMERGING 18357 12747 ISHARES 10-20 YEAR 18603 19054 JP MORGAN UNDSCRD MNGRS 7477 7307 KOPERNIK INTERNATIONAL 3599 3237 MFS GROWTH FUND CL I 32576 35354 OAKMARK INTL FD CL 9191 13003 VANECK GOLD MINERS ETF 8315 8931 12515 12510 0 0 ABERDEEN STD PRECIOUS AT COST 15717 16111 ALPS/CORE COM MGMT AT COST 11455 10266 GOTHAM ABSOLUTE RETURN AT COST 7449 8655 NEUBERGER BERMAN LONG AT COST 8560 9025 ADJUST BALANCE IN MUTUAL FUNDS 2989 MANAGEMENT FEES 3274 0 0 FEDERAL TAXES 260 0 0