2023-05-11T14:53:28-05:00 2022-12-31 471675792 JEWEL TAX SERVICES LLC 300 STATE STREET UNIT 92667 SOUTHLAKE TX 76092 990PF 2022-01-01 274399564 PISANI FAMILY FOUNDATION PISA 9403122583 1553 MEETING STREET SOUTHLAKE TX 76092 DEAN C PISANI TRUSTEE 9403122583 2023-05-03 1 DEAN PISANI XXX-XX-XXXX 0 ERIN D JEWEL P00961360 2147695312 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 945071 X 0 X 102 102 25650 25650 -16657 868247 0 9095 25752 0 0 0 2000 0 0 7042 7042 0 6434 0 0 15476 7042 0 575000 575000 590476 7042 575000 -581381 18710 72819 189549 189549 58358 40470 40470 552664 333061 301817 650355 352521 307905 267533 104747 105330 1601729 1020348 945071 0 0 X 1686970 1686970 0 0 -85241 -666622 1601729 1020348 1601729 1020348 1601729 -581381 0 1020348 0 1020348 PUBLICLY TRADED SECURITIES 857338 884904 -27566 -27566 CAPITAL GAINS DIVIDENDS P 10909 10909 10909 -16657 260 0 260 0 260 0 0 0 0 0 0 260 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 1136392 147876 0 1284268 0 0 1284268 19264 1265004 63250 63250 260 260 62990 0 62990 0 62990 575000 0 575000 62990 0 0 417582 388369 259395 103500 423468 1592314 575000 0 0 0 62990 512010 0 0 2104324 0 0 0 0 0 0 417582 1686742 388369 259395 103500 423468 512010 2020-06-26 DEAN C PISANI X INTACT AMERICA PO BOX 8516 TARRYTOWN NY 10591 501CS GENERAL OPERATING 250000 ST JEROME SCHOOL 384 ROSELAWN AVENUE MAPLEWOOD MN 55117 501C3 GENERAL OPERATING 20000 LYMPHOMA RESEARCH FOUNDATION 88 PINE STREET STE 2400 NEW YORK NY 10005 501CS GENERAL OPERATING 5000 THE HARBOUR INC 1440 RENAISSANCE DR STE 240 PARK RIDGE IL 60068 501C3 GENERAL OPERATING 50000 ROGERS BEHAVIORIAL HEALTH FOUNDATION 34700 VALLEY ROAD OCONOMOWOC WI 53066 501C3 GENERAL OPERATING FUND 250000 575000 0 14 102 25650 -16657 0 102 8993 9095 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 61158 56003 AMERICAN INTERMEDIATE BD 135779 123136 ISHARES J.P. MORGAN EM 28031 22735 PIMCO 1-5 YEAR U.S. TIPS 25705 24736 WESTERN ASSET CORE PLUS 101848 81295 AMERICAN FUNDS INTL 8628 7493 AVE MARIA RISING 111429 109320 GOLDMAN SACHS EMERGING 47384 30439 ISHARES S&P GLOBAL 5005 7642 JP MORGAN UNDSCRD MNGRS 15094 13958 KOPERNIK INTERNATIONAL 12684 11162 KRANESHARES CSI CHINA 8279 7369 MFS GROWTH FUND CL I 90513 73775 OAKMARK INTL FD CL 25234 29510 VANECK GOLD MINERS ETF 8811 11149 ABBEY CAPITAL FUTURES AT COST 23678 23011 ABERDEEN STD PRECIOUS AT COST 39059 38726 ALPS/CORE COM MGMT AT COST 10092 10826 GOTHAM ABSOLUTE RETURN AT COST 13065 15019 NEUBERGER BERMAN LONG AT COST 18853 17748 MANAGEMENT FEES 7042 7042 0 FEDERAL TAXES 6084 0 0 FOREIGN TAXES 350 0 0