2023-08-29T13:25:28-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 650014714 Ortega Foundation % Foundation Source ORTE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Maria Wollberg Trustee 8008391754 2023-08-20 true Maria Wollberg 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 39344827 X 0 X 12605 12605 675738 675738 205590 205590 186321 -211955 27066273 0 16931 16931 698909 910864 0 1440 0 0 1440 173516 173516 66343 36843 0 32664 7664 25000 273963 218023 0 26440 2160500 2160500 2434463 218023 0 2186940 -1735554 692841 4231408 1812396 1812396 27270 27270 27270 290000 350000 290000 290000 7999307 9077527 9073191 19094746 19072367 20370697 4342404 4002751 4047841 4056864 4056864 4056864 3723432 40074729 38339175 39344827 0 0 X 40074729 38339175 40074729 38339175 40074729 38339175 40074729 -1735554 38339175 38339175 Publicly-traded Securities 27066273 27278228 -211955 -211955 -211955 9630 9630 9630 21565 0 21565 X 0 11935 9700 2235 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 173516 34130943 3419004 4013432 41563379 0 41563379 623451 40939928 2046996 2046996 9630 9630 2037366 2037366 2037366 2186940 0 0 0 0 2186940 2037366 2151462 2020 2019 2018 2186940 2151462 35478 0 0 2001888 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 2150000 2160500 14 12605 14 675738 16 186321 18 -211955 INTEREST INCOME FROM NOTE RECEIVABLE 14 16931 679640 679640 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 259719 260808 BANK NOVA SCOTIA B CNOTE CALL 209307 212165 BANK OF MONTREAL - 2.500% - 06 391916 393040 BOEING - 2.950% - 02/01/2030 130879 136786 CAPITAL ONE FINANCIAL CO NOTE 155426 155465 ENERGY TRANSFER OPERATING LP - 258421 266268 GOLDMAN SACHS GROUP INC - 3.85 156312 158954 JP MORGAN CHASE - 3.797% - 07/ 260864 261529 MORGAN STANLEY - 4.000% - 07/2 261053 261699 ORACLE CORP NOTE - 6.250% - 11 159226 160587 PARKER-HANNIFIN CORP NOTE - 4. 161632 164155 SHIRE ACQUISITIONS - 3.200% - 261640 264886 TRUIST FINL CORP - 1.200% - 08 394797 399032 US TREASURY NOTE - 1.250% - 05 551116 555225 WELLS FARGO - 4.300% - 07/22/2 390443 397242 ABBVIE INC 43643 63836 ACCENTURE PLC 58024 58171 ACTIVISION BLIZZARD INC 40879 47691 AKAMAI TECH COM STK 17460 17113 ALBANY INTERNATIONAL CORP 32693 38154 ALBEMARLE CP 48388 37083 ALLSTATE CORP 45878 62783 ALPHABET INC CL A 26464 121493 ALPHABET INC CL C 47673 102927 ALTRIA GROUP INC 37614 39082 AMAZON COM 305834 228984 AMER INTERNATIONAL GROUP INC 87891 175491 AMERICAN ELECTRIC POWER INC 37607 41398 AMERISOURCEBERGEN CORP 55177 64130 ANALOG DEVICES INC 130046 127287 ANSYS INC 21863 22468 APOLLO GLOBAL MANAGEMENT, INC 102133 107550 APPLE INC 96144 211136 APPLIED MATERIALS INC 73469 107702 APTIV PLC 76451 77112 ARCHROCK INC 16067 20582 ARROW ELECTRONICS INC 22084 23528 ASML HOLDING NV NY REG SHS 163694 152446 ASSURANT INC 32983 31015 ASTRAZENECA 140370 223876 AT&T, INC 37975 36967 AVATAR HOLDINGS INC. 150222 84233 AXALTA COATING SYSTEMS LTD 56876 61026 BAKER HUGHES COMPANY 139869 146764 BATH & BODY WORKS, INC 91227 82763 BAXTER INTERNATIONAL INC 84172 78953 BEIERSDORF AG ADR EACH REPR 0. 136028 144612 BERKSHIRE HATHAWAY INC. CLASS 115455 194916 BIO RAD LABS INC CL A 21006 19763 BLACK KNIGHT, INC 23716 22107 BORG WARNER INC 19060 22540 BOSTON PPTYS INC 12138 10542 BOX INC 24584 28328 BP PLC SPONSORED ADR 282165 293412 BRITISH AMERICAN TOBACCO PLC 37959 36942 CABOT CP 20543 20186 CANADIAN NATL RAILWAY CO 97260 92845 CAPITAL ONE FINANCIAL CORP 135395 105045 CARDINAL HEALTH INC 80196 94704 CATERPILLAR INC 195430 222551 CBRE GROUP 59489 84425 CELLNEX TELECOM ADR 76488 49418 CENTENE CORP 21993 22389 CF INDUSTRIES HOLDINGS, INC 50553 41663 CHARLES RIV LABORATORIES INTL 21528 22226 CHARLES SCHWAB CORP 104560 162440 CHEVRON CORP 19296 24052 CIENA CORP 93718 102113 CIGNA CORPORATION 74213 114644 CIRRUS LOGIC INC 20357 21003 CISCO SYSTEMS INC 148877 158451 CITIGROUP INC 234765 205525 CITIZENS FINANCIAL GROUP, INC 94262 97401 COGNIZANT TECHNOLOGY SOLUTIONS 248629 240484 COMCAST CORP 304581 315778 CONMED CORPORATION 22156 23224 CONOCOPHILLIPS 108446 228684 CONSTELLATION BRANDS INC 56018 80417 CORP OFFICE PPTY TR 16622 17769 CORTEVA INC 87529 182277 CRACKER BARREL OLD COUNTRY STO 22473 22264 D R HORTON 26519 32269 DAIICHI SANKYO CO LTD SPONSORE 80782 105809 DARDEN RESTAURANTS INC 21573 22963 DBS GROUP HLDGS SPON ADR 27505 38318 DIAGEO PLC ADS 37999 38133 DIODES 29474 31750 DOLLAR GENERAL CORP 182528 210790 DOLLAR TREE INC 65187 96321 DUN & BRADSTREET CORP 29920 27659 EASTMAN CHEMICAL CO 18363 18976 EDISON INTL 36115 34164 EDP-ELECTRICIDADE DE PORTUGAL 46942 42535 ELEVANCE HEALTH INC 123723 227759 ELI LILLY & CO 50117 55974 EPIROC AB 140257 131839 EQT CORPORATION 50599 84034 EQUINIX, INC 76365 72053 EQUITABLE HOLDINGS INC 46113 62250 ESSILOR INTL ADR 35100 36685 ESTEE LAUDER COMPANIES INC 21642 18856 EXELON CORPORATION 39472 40377 FERGUSON PLC 39211 41138 FGL HLDGS ORD SHS 2381 FIDELITY NATIONAL FINANCIAL IN 65001 66362 FIDELITY NATIONAL INFORMATION 384112 219088 FIRST CITIZENS BANCSHARES INC 209963 200965 FIRSTCASH HOLDINGS INC 18144 20250 FLEETCOR TECHNOLGIES INC 136640 97901 FORMFACTOR INC. 20402 16873 FORTIVE CORPORATION 126596 125352 FOX CORP CL A 132302 123758 GALLAGHER ARTHUR J & CO 32792 62407 GATX CORP INC 28342 33072 GENERAL ELECTRIC CO 38118 59323 GENERAL MOTORS 225548 237835 GXO LOGISTICS 94469 54899 HESS CORP 56847 86936 HEXAGON 39295 52841 HEXCEL CP DELAWARE 23974 25541 HOLOGIC, INC 29982 33365 HORACE MANN EDUCATOR 16445 16630 HOULIHAN LOKEY INC 30794 33992 HUDSON PACIFIC PROPERTIES INC 10608 9020 HUMANA INC 183234 223315 HUNTINGTON INGALLS INDUSTRIES 22815 22837 INDUSTRIA DE DISENO 152190 169111 INFINEON TECH ADS 118611 117103 INT'L FLAVORS & FRAGRANCES INC 32823 29041 INTERCONTINENTAL EXCHANGE, INC 196687 182610 INTESA SANPAOLO SPA 170387 168937 INTUIT 67407 63443 JP MORGAN CHASE 171711 293545 KDDI CP UNSP ADR 35464 33892 KERING UNSPON ADR EA REPR 0.1 200709 191140 KEYCORP 19666 20259 KON KPN NV SPON ADR REP 1 ORD 34155 28768 KONINKLIJKE PHILIPS ELECTRONIC 142755 63393 KRAFT HEINZ CO 113488 120787 L'AIR LIQUIDE ADR OTC 236614 222648 L3HARRIS TECHNOLOGIES 107642 97442 LABORATORY CORP AMER HLDGS 264954 301414 LAS VEGAS SANDS CORP 80872 69077 LEAR CORP 38451 35966 LEIDOS HOLDINGS INC 107437 115709 LONZA GROUP AG UNSP/ADR 211824 200899 LVMH MOET HENN UNSP 23752 26946 M&T BANK CORP 34946 37425 MEDTRONIC PLC 300217 249559 META PLATFORMS INC 155678 107825 MICRON TECHNOLOGY 119991 96611 MICROSOFT CORP 273913 561897 MONDELEZ INTERNATIONAL INC 155496 158960 MONOLITHIC POWER SYSTEMS, INC 26753 24045 MONSTER BEVERAGE CORP 112817 132903 MOOG INC CL A 18314 21501 MTU AERO ENGINES 114881 119221 MYRIAD GENETICS, INC 19072 13494 NEWELL RUBBERMAID INC 68699 44995 NORFOLK SOUTHERN CORP 67508 85261 NOVO NORDISK A S 292803 392756 ON SEMICONDUCTOR 49811 46029 OTIS WORLDWIDE CORP 134112 161084 PAYCHEX 36663 39868 PENN NATIONAL GAMING 20753 20671 PHILIP MORRIS INTL 59989 70847 PPG INDUSTRIES INC 84009 75947 PROGRESSIVE CORP OHIO 78616 102860 PRUDENTIAL PLC SC 201326 209453 PT BANK RAKYAT ADR 22044 22761 PUBLIC SVC ENTERPRISE GROUP IN 64501 73095 RALPH LAUREN CORP 36777 35082 RAYMOND JAMES FINANCIAL INC 35900 66247 RAYTHEON TECHNOLOGIES CORP 71450 100113 RECKITT BENCKISER GROUP 93593 78030 RECRUIT HOLDINGS CO 235433 191946 REINSURANCE GROUP AMER INC 101295 123334 RELX PLC 36140 40471 REPUBLIC SVCS INC 22805 20638 ROCHE HOLDING LTD ADR 221247 192618 ROGERS COMM CL B 51498 48948 ROSS STORES, INC 249415 278568 RYDER SYSTEM 22541 23650 SANOFI-AVENTIS SPONSORED ADR 413167 402985 SBA COMMUNICATIONS CORP 18980 17940 SCHNEIDER ELEC UNSP/ADR 40660 39675 SEALED AIR CORP 190427 168345 SEMPRA ENERGY COM 54283 61816 SHELL ADR EACH REPRESENTING 2 72396 73693 SMITH A O CORP DEL COM 25581 27590 SNAP ON INC 25624 27647 SONOCO PRODUCTS COMPANY 20609 21127 SONY GROUP CORP 294725 248749 SPIRIT AEROSYSTEMS HOLDINGS CL 14979 18352 SS&C TECHNOLOGIES INC 148467 116094 STANDARD CHARTERED 120480 126323 STERICYCLE INC 19424 21802 SUNCOR ENERGY INC 106820 101917 SYNCHRONY FINANCIAL 46138 37789 SYNEOS HEALTH INC 18994 13572 TAIWAN SEMICONDUCTOR MFG CO LT 88716 70393 TE CONNECTIVITY LTD 46576 39950 TELEDYNE TECH INC 31800 35592 TELUS CORP 41805 47290 TENCENT HOLDINGS LIMITED 223223 185494 THERMO FISHER SCIENTIFIC INC 171324 169062 UNICREDIT SPA 65810 89063 UNILEVER PLC AMER 263689 246312 UNION PACIFIC 37063 48247 UNITED PARCEL SERVICE 41784 34942 UNITEDHEALTH GROUP INC 116728 216844 VEEVA SYSTEMS INC 71944 40668 VERIZON COMMUNICATIONS 103760 73875 VESTAS WIND SYS UNSP/ADR 156060 147331 VISA INC 267247 303745 VOYA FINANCIAL INC 29613 28839 WAL-MART DE MEX V SP/ADR 39377 39731 WAL-MART STORES INC 76983 81955 WEBSTER FINL CORP 22349 22060 WEC ENERGY GROUP, INC 14710 14814 WELLS FARGO & CO 241987 234197 WILLIAMS COS 139141 168876 WILLIS TOWERS WATSON 81103 87070 WOLVERINE WORLDWIDE 19490 12657 WOODWARD INC 20120 22414 WORLD WRESTLING ENT 42946 53857 ZIMMER BIOMET HOLDINGS 160612 148410 ZURICH INS GROU ADR 45761 46271 9077527 9073191 LAND - 1660 & 1690 3426864 3426864 3426864 LAND - 6222 CLARCO 630000 630000 630000 General Consultations 1440 1440 Administrative Fees 25000 25000 Bank Charges 5456 5456 Property insurance 2208 2208 Interest Income from Note receivable 16931 16931 NOTE REC - MIYAKO USA INC NONE 850000 290000 2012-12 2027-02 MONTHLY PRINCIPAL & INTEREST 5.25 INVENTORY & EQUIPMENT INVESTMENT N/A 0 Investment Management Services 173516 173516 990-PF Estimated Tax for 2022 21500 990-PF Extension for 2021 8000 Foreign Tax Paid 19782 19782 Property Taxes 17061 17061