2022-05-16T13:58:25-05:00 2021-12-31 471675792 JEWEL TAX SERVICES LLC 300 STATE STREET UNIT 92667 SOUTHLAKE TX 76092 990PF 2021-01-01 274399564 PISANI FAMILY FOUNDATION PISA 9403122583 1553 MEETING STREET SOUTHLAKE TX 76092 DEAN C PISANI TRUSTEE 9403122583 2022-05-13 1 DEAN PISANI XXX-XX-XXXX ERIN D JEWEL P00961360 2147695312 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1664363 X 0 X 10 10 39086 39086 409893 2595381 409893 448989 448989 0 0 0 3375 0 0 11322 11322 0 533 0 0 15230 11322 0 519000 519000 534230 11322 519000 -85241 437667 478 72819 72819 2007055 58358 58358 0 552664 623200 0 650355 636447 0 267533 273539 2007533 1601729 1664363 0 0 X 2007533 1686970 0 0 0 -85241 2007533 1601729 2007533 1601729 2007533 -85241 0 1922292 320563 1601729 PUBLICLY TRADED SECURITIES 2567042 2185488 381554 381554 CAPITAL GAINS DIVIDENDS P 28339 28339 28339 409893 6084 0 6084 0 6084 0 0 0 0 0 144 6228 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 1560 E SOUTHLAKE BLVD STE 100 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 1917176 146100 0 2063276 0 0 2063276 30949 2032327 101616 101616 6084 6084 95532 0 95532 0 95532 519000 0 519000 95532 0 0 394646 417582 388369 259395 103500 1563492 519000 0 0 0 95532 423468 0 0 1986960 0 0 0 0 0 0 394646 1592314 417582 388369 259395 103500 423468 2020-06-26 DEAN C PISANI X CHRISTIAN BROADCASTING NETWORK 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 501C3 GENERAL OPERATING 20000 LYMPHOMA RESEARCH FOUNDATION 88 PINE STREET STE 2400 NEW YORK NY 10005 501CS GENERAL OPERATING 5000 INTACT AMERICA PO BOX 8516 TARRYTOWN NY 10591 501CS GENERAL OPERATING 250000 SPEAK UP FOR HORSES PO BOX 434 FALMOUTH KY 41040 501C3 GENERAL OPERATING 1000 INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS 303 EAST WACKER DRIVE SUITE 2300 CHICAGO IL 60601 501C3 GENERAL OPERATING 1000 BISHOP DUBOURG HIGH SCHOOL 5850 EICHELBERGER STREET ST LOUIS MO 63109 501C3 GENERAL OPERATING 12000 THE HARBOUR INC 1440 RENAISSANCE DR STE 240 PARK RIDGE IL 60068 501C3 GENERAL OPERATING 100000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET STE 725 DENVER CO 80203 501C3 GENERAL OPERATING 125000 LEADERSHIP INSITITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 501C3 GENERAL OPERATING 5000 519000 0 14 10 39086 409893 0 10 448979 448989 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 3375 0 0 AMERIAN BOND FD OF 80914 79141 AMERICAN INTERMEDIATE BD 241442 238310 ANGEL OAK MULTI STRATEGY 48264 47569 ISHARES J.P. MORGAN EM 52681 48280 PIMCO 1-5 YEAR U.S. TIPS 31394 31839 PIMCO BROAD US TIPS INDX 31645 32034 WESTERN ASSET CORE PLUS 164015 159274 AMERICAN FUNDS INTL 15501 16233 AVE MARIA RISING 197428 221815 GOLDMAN SACHS EMERGING 70163 63704 ISHARES S&P GLOBAL 11540 15846 JP MORGAN UNDSCRD MNGRS 23608 24386 KOPERNIK INTERNATIONAL 22676 23233 KRANESHARES CSI CHINA 15913 17114 MFS GROWTH FUND CL I 133055 159463 OAKMARK INTL FD CL 40990 56615 VANECK GOLD MINERS ETF 21790 24791 ABBEY CAPITAL FUTURES AT COST 49636 47456 ABERDEEN STD PRECIOUS AT COST 81990 82028 ALPS/CORE COM MGMT AT COST 24338 24724 BLACKROCK STRATEGIC AT COST 48175 47335 GOTHAM ABSOLUTE RETURN AT COST 26610 32211 NEUBERGER BERMAN LONG AT COST 36784 39785 ADJUST BALANCE IN MUTUAL FUNDS 320563 MANAGEMENT FEES 11322 11322 0 FEDERAL TAXES 9 0 0 FOREIGN TAXES 524 0 0