2024-08-29T13:34:24-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 650014714 Ortega Foundation % Foundation Source ORTE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 maria elena wollberg trustee 8008391754 2024-08-23 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 41619491 X 0 X 52863 52863 808535 808535 205590 205590 186896 1181550 14611744 1181550 13781 13781 2262319 2262319 0 630 0 0 630 172382 172382 50185 34285 0 37035 12035 25000 260232 218702 0 25630 2110500 2110500 2370732 218702 0 2136130 -108413 2043617 1812396 2198572 2198572 2821 27270 2821 2821 230000 290000 230000 230000 9077527 9717038 9799525 19072367 18063547 21430013 4002751 3961920 4094560 4056864 4056864 4056864 3864000 38339175 38230762 41619491 0 0 X 38339175 38230762 38339175 38230762 38339175 38230762 38339175 -108413 38230762 38230762 Publicly-traded Securities 14611744 13430194 1181550 1181550 1181550 28406 28406 28406 25600 0 2900 28500 X 43 51 51 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 true 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 331344527 Investment MGMT 172382 34432042 2134644 4094000 40660686 0 40660686 609910 40050776 2002539 2002539 28406 28406 1974133 1974133 1974133 2136130 0 0 0 0 2136130 1974133 2001888 2021 2020 2019 2136130 2001888 134242 0 0 1839891 0 0 NONE X J Gonzalez FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH ST PC-120 MIAMI FL 33199 NONE I Scholarship Grant 10500 THE MIAMI FOUNDATION INC 40 NW 3RD ST STE 305 MIAMI FL 33128 N/A PC General & Unrestricted 2100000 2110500 14 52863 14 808535 16 186896 18 1181550 INTEREST INCOME FROM NOTE RECEIVABLE 14 13781 2243625 2243625 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 275886 283898 AMGEN INC NOTE - 5.250% - 03/0 163159 169404 BANK NOVA SCOTIA B CNOTE CALL 219105 229811 BANK OF MONTREAL - 2.500% - 06 274834 281759 CAPITAL ONE FINL CORP - 6.312% 160128 167447 COMCAST CORP - 4.800% - 05/15/ 158901 170404 ENERGY TRANSFER OPERATING LP - 132488 143254 GOLDMAN SACHS GROUP INC - 3.85 162026 168286 JPMORGAN CHASE - 2.595% - 02/2 272335 276028 META PLATFORMS INC - 4.950% - 169145 168614 MORGAN STANLEY - 4.000% - 07/2 275647 278962 PARKER-HANNIFIN CORP NOTE - 4. 170380 176573 SHIRE ACQUISITIONS - 3.200% - 109565 113538 TRUIST FINL CORP - 1.200% - 08 416686 431765 UNIFORM MBS - 3.000% - 04/01/2 14892 15171 UNITEDHEALTH GROUP - 4.500% - 138960 141341 US TREASURY NOTE - 1.250% - 05 576499 598206 WELLS FARGO - 4.300% - 07/22/2 271284 280099 ABBVIE INC 55349 71596 ACCENTURE PLC 59384 77902 ADVANCED MICRO DEVICES INC 122179 144167 AKAMAI TECH COM STK 23533 31955 ALBANY INTERNATIONAL CORP 16828 19448 ALBEMARLE CP 45275 23117 ALLEGION PLC 139938 158236 ALLSTATE CORP 36810 52073 ALPHABET INC CL A 42738 187464 ALPHABET INC CL C 45124 140930 AMAZON COM 274891 356754 AMER INTERNATIONAL GROUP INC 78321 175066 AMERICAN ELECTRIC POWER INC 79753 76672 AMERICAN EXPRESS CO 77508 79807 ANSYS INC 21393 33022 APPLE INC 176637 360800 APPLIED MATERIALS INC 50642 119770 APTIV PLC 90284 87298 ARCHROCK INC 15338 33695 ARROW ELECTRONICS INC 21692 27017 ASML HOLDING NV NY REG SHS 117867 152141 ASSURANT INC 30144 38247 ASTRAZENECA 100927 125540 AT&T, INC 55047 48696 AVANTOR HOLDINGS INC 128924 79631 AXALTA COATING SYSTEMS LTD 64640 86352 B3 S.A 78401 97661 BAE SYSTEMS PLC 45457 50070 BAKER HUGHES COMPANY 91778 108966 BANCO BILBAO ARG SA 79497 91373 BAXTER INTERNATIONAL INC 191413 160052 BEIERSDORF AG ADR EACH REPR 0. 202092 259361 BERKSHIRE HATHAWAY INC. CLASS 89929 173337 BIO RAD LABS INC CL A 27766 20665 BORG WARNER INC 16379 19610 BOSTON PPTYS INC 17168 16630 BOX INC 23476 22255 BP PLC SPONSORED ADR 211233 246986 BRITISH AMERICAN TOBACCO PLC 127990 101519 CABOT CP 19764 24299 CADENCE DESIGN SYSTEMS INC 61872 70271 CANADIAN NATL RAILWAY CO 210240 227893 CANADIAN PACIFIC RAILWAY LTD 64617 66964 CARDINAL HEALTH INC 94979 136382 CARLYLE GROUP 38577 48706 CARRIER GLOBAL 41779 49062 CATERPILLAR INC 66952 96980 CBRE GROUP 25431 38074 CENCORA INC 34447 49702 CENTENE CORP 20946 19295 CF INDUSTRIES HOLDINGS, INC 49600 38160 CHARLES RIV LABORATORIES INTL 28221 32150 CHARLES SCHWAB CORP 29857 28208 CHART INDUSTRIES, INC 37219 39127 CIENA CORP 59774 58153 CIGNA CORPORATION 69052 96423 CIRRUS LOGIC INC 19852 22877 CISCO SYSTEMS INC 139762 155551 CITIGROUP INC 236525 241305 CITIZENS FINANCIAL GROUP, INC 111969 99022 COGNIZANT TECHNOLOGY SOLUTIONS 223972 282935 COMCAST CORP 268152 302127 CONMED CORPORATION 19245 23983 CONOCOPHILLIPS 102921 165400 CONSTELLATION BRANDS INC 29604 42790 COPT DEFENSE PROPERTIES 16282 17198 CORTEVA INC 62880 104370 CRACKER BARREL OLD COUNTRY STO 22540 18191 CROWN CASTLE INTL 35728 42390 D R HORTON 15708 32524 DARDEN RESTAURANTS INC 21727 27438 DBS GROUP HLDGS SPON ADR 25175 34125 DEUTSCHE TELE AG ADS 161676 178948 DIODES 20044 22787 DOLLAR GENERAL CORP 319040 228940 DOLLAR TREE INC 56881 85230 DUN & BRADSTREET CORP 40486 37990 EASTMAN CHEMICAL CO 23023 25778 ELEVANCE HEALTH INC 127914 204657 ESSILOR INTL ADR 58508 67630 EXELON CORPORATION 55044 47532 FERRARI NV 63414 70393 FIDELITY NATIONAL FINANCIAL IN 133572 177805 FIDELITY NATIONAL INFORMATION 192457 131613 FIRST CITIZENS BANCSHARES INC 112718 201494 FIRSTCASH HOLDINGS INC 15963 22220 FORMFACTOR INC. 15492 24025 FORTIVE CORPORATION 109669 124214 FORTREA HOLDINGS INC 54401 62401 FOX CORP CL A 52677 53376 FREEPORT-MCMORAN COPPER & GOLD 60056 68325 GALLAGHER ARTHUR J & CO 22814 49249 GATX CORP INC 27704 36547 GENERAL MOTORS 140886 162322 GOLDMAN SACHS GROUP 71016 86412 HEINEKEN N V S ADR 79620 78203 HEXCEL CP DELAWARE 23422 31270 HOLOGIC, INC 28974 30795 HOULIHAN LOKEY INC 24076 36453 HUMANA INC 125762 137801 HUNTINGTON INGALLS INDUSTRIES 22124 24925 INFINEON TECH ADS 64670 68634 INSPERITY INC 33750 32704 INT'L FLAVORS & FRAGRANCES INC 44566 46072 INTERCONTINENTAL EXCHANGE, INC 240898 282032 INTESA SANPAOLO SPA 91944 123639 JP MORGAN CHASE 149675 261784 KEYCORP 19243 16488 KON KPN NV SPON ADR REP 1 ORD 51372 48998 KONINKLIJKE PHILIPS ELECTRONIC 112416 99083 KRAFT HEINZ CO 198893 191002 L'AIR LIQUIDE ADR OTC 101995 128808 L3HARRIS TECHNOLOGIES 188908 189979 LABORATORY CORP AMER HLDGS 166118 181150 LAS VEGAS SANDS CORP 69103 61168 LASERTEC ADR 57906 95819 LEAR CORP 34498 37279 LEIDOS HOLDINGS INC 152916 176756 LPL FINANCIAL HOLDINGS INC 71675 76025 LVMH MOET HENN UNSP 45257 53446 M&T BANK CORP 40028 35778 MARVELL TECHNOLOGY, INC 75816 99572 MASTERCARD INC 157527 169324 MEDTRONIC PLC 376456 335451 META PLATFORMS INC 82315 188661 MICRON TECHNOLOGY 203945 258666 MICROSOFT CORP 345649 820894 MONDELEZ INTERNATIONAL INC 168683 182886 MONOLITHIC POWER SYSTEMS, INC 25180 40370 MONSTER BEVERAGE CORP 59549 76852 MOOG INC CL A 17716 34313 MTU AERO ENGINES 68140 67355 MYRIAD GENETICS, INC 19124 17819 NESTLE S.A 77779 75044 NEWELL RUBBERMAID INC 62745 27264 NOVO NORDISK A S 276380 443282 ON SEMICONDUCTOR 34107 42099 ORACLE CORP 64258 56405 OTIS WORLDWIDE CORP 115314 139931 PAPA JOHNS INTL INC 30753 28891 PAYCHEX 59743 63605 PENN NATIONAL GAMING 23965 22481 PG & E CORP 54395 59174 PHILIP MORRIS INTL 63306 67644 PPG INDUSTRIES INC 37504 40229 PROGRESSIVE CORP OHIO 48542 75817 PRUDENTIAL PLC SC 97406 91753 PT BANK RAKYAT ADR 25070 29184 PUBLIC SVC ENTERPRISE GROUP IN 44154 48675 PUMA SE UNSPONSORED ADR 70823 61999 QIAGEN NV 21101 20412 RALPH LAUREN CORP 34335 44702 RAYMOND JAMES FINANCIAL INC 64581 102023 RAYTHEON TECHNOLOGIES CORP 93979 107026 RECRUIT HOLDINGS CO 154021 167084 REINSURANCE GROUP AMER INC 79087 108716 RELX PLC 44604 66748 REMY COINTREAU 64177 65889 REPUBLIC SVCS INC 71846 81136 ROGERS COMM CL B 47427 45172 ROSS STORES, INC 124372 186965 RYDER SYSTEM 22225 32102 SANOFI-AVENTIS SPONSORED ADR 354239 359249 SBA COMMUNICATIONS CORP 31258 29428 SEALED AIR CORP 147116 107186 SEMPRA ENERGY COM 63983 67556 SHELL ADR EACH REPRESENTING 2 316454 341633 SKECHERS U S A INC CL A 54874 67078 SMITH & NEPHEW PLC ADR 63942 57506 SMITH A O CORP DEL COM 24493 38005 SNAP ON INC 24777 33794 SONOCO PRODUCTS COMPANY 28027 26147 SONY GROUP CORP 467823 485948 SPIRIT AEROSYSTEMS HOLDINGS CL 22244 27394 SS&C TECHNOLOGIES INC 172278 165364 STANDARD CHARTERED 90181 100759 STERICYCLE INC 19117 21311 STMICROELECTRONICS 52422 53840 SUNCOR ENERGY INC 171551 164109 SYNCHRONY FINANCIAL 30831 28795 TAIWAN SEMICONDUCTOR MFG CO LT 177496 187928 TE CONNECTIVITY LTD 36979 39059 TELEDYNE TECH INC 31085 38827 TELUS CORP 57841 56394 TENET HEALTHCARE CORP 58254 78668 THERMO FISHER SCIENTIFIC INC 198000 196923 TKO GROUP HOLDINGS, INC 47841 63551 UBS AG 60332 90877 UNILEVER PLC AMER 238158 217530 UNION PACIFIC 111986 141477 UNITED PARCEL SERVICE 65500 54559 UNITEDHEALTH GROUP INC 122636 209535 VEEVA SYSTEMS INC 88103 73158 VERIZON COMMUNICATIONS 205818 187633 VESTAS WIND SYS UNSP/ADR 50133 75601 VISA INC 120707 145796 VOYA FINANCIAL INC 61076 65810 WAL-MART DE MEX V SP/ADR 44956 52606 WEBSTER FINL CORP 21794 23147 WEC ENERGY GROUP, INC 13965 12626 WELLS FARGO & CO 239812 281785 WILLIAMS COS 157388 184251 WILLIS TOWERS WATSON 72959 77908 WOODWARD INC 19773 31038 XP INC CL A 36790 60717 YUM CHINA HOLDINGS INC 88896 65512 ZEBRA TECHNOLOGIES CORP 101947 110425 ZIMMER BIOMET HOLDINGS 86179 79957 ZURICH INS GROU ADR 49056 54063 9717038 9799525 LAND - 1660 & 1690 3426864 3426864 3426864 LAND - 6222 CLARCO 630000 630000 630000 General Consultations 630 630 Administrative Fees 25000 25000 Bank Charges 4970 4970 Property insurance 2565 2565 Property Maintenance 4500 4500 Interest Income from Notes 13781 13781 MIYAKO USA INC 850000 230000 2012-12 2027-02 MONTHLY PRINCIPAL & INTEREST 5.25 INVENTORY & EQUIPMENT INVESTMENT N/A 0 Investment Management Services 172382 172382 990-PF Estimated Tax for 2023 15900 Foreign Tax Paid 22655 22655 Property Taxes 11630 11630