2022-08-04T09:18:21-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 650014714 Ortega Foundation % Foundation Source ORTE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MARIA ELENA WOLLBERG TRUSTEE 8008391754 2022-07-28 true MARIA ELENA WOLLBERG 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 46061513 X 0 X 478 478 724695 724695 197803 197803 177777 3745616 18067181 3745616 21056 21056 4689648 4689648 0 182530 182530 102617 41892 0 34503 9503 25000 319650 233925 0 25000 1914000 1914000 2233650 233925 0 1939000 2455998 4455723 4205266 4231408 4231408 1708 350000 410000 350000 350000 6364106 7999307 8171032 18568818 19094746 25244743 4011969 4342404 4340898 4056864 4056864 4056864 3723432 37618731 40074729 46061513 0 0 X 37618731 40074729 37618731 40074729 37618731 40074729 37618731 2455998 40074729 40074729 Publicly-traded Securities 18067181 14321565 3745616 3745616 3745616 61935 61935 61935 54000 0 8000 62000 X 0 65 65 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 182530 37000998 4442530 4073432 45516960 0 45516960 682754 44834206 2241710 2241710 61935 61935 2179775 2179775 2179775 1939000 0 0 0 0 1939000 2179775 1910687 2019 2018 2017 1939000 1910687 28313 0 0 2151462 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 1900000 K Mora UNIVERSITY OF GEORGIA 220 HOLMES/HUNTER ACADEMIC BLDG ATHENS GA 30602 none I Scholarship Grant 3500 1914000 14 478 14 724695 16 177777 18 3745616 INTEREST INCOME FROM NOTE RECEIVABLE 14 21056 4669622 4669622 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 - 2.950% - 11/21/20 99012 94891 ABBVIE INC - 3.600% - 05/14/20 64455 61502 ANHEUSER BUSCH COS INC - 4.900 146328 163705 APPLE INC - 1.650% - 05/11/203 55237 52608 BANK OF MONTREAL MTN - 3.300% 281743 287779 BANK OF NEW YORK MELLON CORP - 184334 182738 BAT CAPITAL CORP MTN CALL MAKE 327981 319880 BP CAP MKTS AMER - 3.410% - 02 50060 53359 CAPITAL ONE FINL CORP NOTE - 3 38027 42490 CIGNA CORP - 2.400% - 03/15/20 64469 62565 CITIGROUP INC SR NT - 4.500% - 122115 123144 COMCAST CORP - 1.500% - 02/15/ 58765 55757 COMCAST CORP NOTE - 3.950% - 1 308346 297084 CVS HEALTH CORP - 1.300% - 08/ 58837 57236 CVS HEALTH CORP - 3.750% - 04/ 288115 277642 ENTERPRISE PROD - 3.750% - 02/ 51890 53150 FISERV INC NOTE CALL MAKE WHOL 55064 59201 GOLDMAN SACHS - 0.673% - 03/08 102021 101546 GOLDMAN SACHS GROUP INC NOTE - 249339 227683 JP MORGAN CHASE - 2.769% - 10/ 91569 87420 JP MORGAN CHASE - 3.540% - 05/ 41399 44556 JPMORGAN CHASE &CO - 1.045% - 321087 312875 MARSH &MCLENNAN COS INC - 4.37 46452 52479 MORGAN STANLEY - 1.794% - 02/1 75255 75810 MORGAN STANLEY - 4.375% - 01/2 144548 172669 MORGAN STANLEY MTN CALL MAKE W 95253 99225 NEXTERA ENERGY CAP - 2.250% - 58026 54722 ORACLE CORP - 2.950% - 04/01/2 84895 76939 U S BANCORP - 3.150% - 04/27/2 40574 46040 UNION PAC CORP - 3.950% - 09/1 141335 153687 VERIZON COMMS - 4.329% - 09/21 55839 52296 VERIZON COMMUNICATIONS INC - 2 308517 304824 WELLS FARGO - 2.393% - 06/02/2 158241 156620 WELLS FARGO CO MTN BE - 3.300% 73276 76776 ABBVIE INC 62112 84760 ACTIVISION BLIZZARD INC 36922 43045 AIRBNB 61088 58438 ALCON INC 44822 64295 ALLSTATE CORP 45878 54472 ALLY FINANCIAL INC 70696 125119 ALPHABET INC CL A 31132 246248 ALPHABET INC CL C 57636 248849 AMADEUS IT HLDS SA 20284 20248 AMAZON COM 275701 410124 AMER INTERNATIONAL GROUP INC 176521 240518 AMEREN CORPORATION 52981 61506 AMERICAN ELECTRIC POWER INC 57535 59165 AMERICAN TOWER REIT INC 29799 38318 ANALOG DEVICES INC 169871 178582 ANTHEM INC 197598 391228 APOLLO GLOBAL MANAGEMENT, INC 69532 81918 APPLE INC 110061 390121 APPLIED MATERIALS INC 70121 183796 ASSURANT INC 41579 48784 ASTRAZENECA 154760 216574 AVATAR HOLDINGS INC. 109468 110786 AXALTA COATING SYSTEMS LTD 72752 102241 BAE SYSTEMS PLC 18970 22343 BAKER HUGHES COMPANY 189588 192023 BARCLAYS PLC ADR 208561 213655 BATS SERIES C PORTFOLIO 106803 103137 BATS SERIES M PORTFOLIO 1522750 1512212 BERKSHIRE HATHAWAY INC. CLASS 136148 222456 BLACKROCK ALLOC TGT SER S PORT 157862 156547 BP PLC SPONSORED ADR 194206 145453 BRITISH AMERICAN TOBACCO PLC 95599 90121 C H ROBINSON WORLDWIDE INC 95660 107307 CANADIAN NATL RAILWAY CO 254139 287124 CAPITAL ONE FINANCIAL CORP 117430 139867 CATERPILLAR INC 79871 78561 CBRE GROUP 45977 101891 CDK GLOBAL INC 106527 87529 CELLNEX TELECOM ADR 226861 221846 CENTERPOINT ENERGY 38863 43819 CHARLES SCHWAB CORP 54291 132458 CIENA CORP 69778 110144 CIGNA CORPORATION 123369 130889 CISCO SYSTEMS INC 287188 441434 CITIGROUP INC 232957 269521 CITIZENS FINANCIAL GROUP, INC 45159 60338 COGNIZANT TECHNOLOGY SOLUTIONS 95951 147630 COMCAST CORP 248047 403445 CONOCOPHILLIPS 219060 340257 CONSTELLATION BRANDS INC 72937 119713 CORTEVA INC 160583 274744 COVESTRO AG 137229 128019 CVS CAREMARK CORP 75586 130807 DBS GROUP HLDGS SPON ADR 15334 26385 DIAGEO PLC ADS 48525 67363 DOCEBO INC 82474 69987 DOLLAR GENERAL CORP 221628 261535 DOLLAR TREE INC 98851 146422 DU PONT DE NEMOURS 41502 62281 EDISON INTL 62390 71321 EDP-ELECTRICIDADE DE PORTUGAL 63741 63314 ENN ENERGY HOLDINGS LIMITED 22596 24850 EQT CORPORATION 107915 127349 EQUINOR ASA 64739 102503 EQUITABLE HOLDINGS INC 46113 71122 ESSILOR INTL ADR 28004 35922 ESTEE LAUDER COMPANIES INC 35634 41833 EXELON CORPORATION 34901 46612 FARFETCH LIMITED 113523 78861 FERGUSON PLC 36956 55073 FIDELITY NATIONAL FINANCIAL IN 65001 92046 FIDELITY NATIONAL INFORMATION 390004 300490 FLEETCOR TECHNOLGIES INC 136640 119307 FORTIVE CORPORATION 109549 130990 FOX CORP CL A 171672 191253 GALLAGHER ARTHUR J & CO 43372 79066 GENERAL ELECTRIC CO 62686 92392 GENERAL MOTORS 183618 342575 GRUPO FIN ADR 89341 124587 GXO LOGISTICS 123497 129978 HASBRO INC 56035 63511 HEXAGON 34902 75557 HUMANA INC 164602 179514 HUNTINGTON INGALLS INDUSTRIES 39939 34173 INFINEON TECH ADS 105627 211416 INTERCONTINENTAL EXCHANGE, INC 215036 260410 INTESA SANPAOLO SPA 196243 210646 INTUIT 30320 49528 JACKSON FINANCIAL INC 25 42 JP MORGAN CHASE 103714 281863 KDDI CP UNSP ADR 26277 24114 KERING UNSPON ADR EA REPR 0.1 51443 50158 KONINKLIJKE DSM NV ADR 123921 202268 KONINKLIJKE PHILIPS ELECTRONIC 65752 62350 L'AIR LIQUIDE ADR OTC 176545 179476 L'OREAL ADR 118815 153912 LABORATORY CORP AMER HLDGS 77478 175329 LAS VEGAS SANDS CORP 80872 54089 LEAR CORP 53135 56897 LEIDOS HOLDINGS INC 90443 81432 LOCKHEED MARTIN CORP 66190 62908 LOGITECH INTERNATIONAL 20236 20373 LOWES COMPANIES INC 24104 44717 LVMH MOET HENN UNSP 26526 34755 M&T BANK CORP 40290 48992 MARATHON PETROLEUM CORP 41540 76660 MASTERCARD INC 193117 220622 MCKESSON CORP 27852 51205 MEDTRONIC PLC 181780 191796 META PLATFORMS INC 152660 254281 METLIFE INC 108075 151226 MICROSOFT CORP 191154 780261 MONDELEZ INTERNATIONAL INC 40584 41245 MORGAN STANLEY 127542 299192 NEWELL RUBBERMAID INC 49488 56413 NISOURCE INC 33175 40338 NORFOLK SOUTHERN CORP 90662 162847 NOVO NORDISK A S 290252 383264 NXP SEMICONDUCTORS 17917 41228 O'REILLY AUTOMOTIVE INC 35850 75567 OTIS WORLDWIDE CORP 101828 145668 PAYCHEX 18120 29484 PEPSICO INC 39909 46728 PHILIP MORRIS INTL 34499 42465 PPG INDUSTRIES INC 49092 60871 PROGRESSIVE CORP OHIO 178663 194830 PRUDENTIAL PLC SC 66773 55880 PT BANK RAKYAT ADR 24542 23118 PUBLIC SVC ENTERPRISE GROUP IN 63695 83346 QUANTA SVCS INC 33681 109271 RAYMOND JAMES FINANCIAL INC 55483 93673 RAYTHEON TECHNOLOGIES CORP 131513 165149 RECKITT BENCKISER GROUP 57298 55388 RECRUIT HOLDINGS CO 167044 297740 RELX PLC 59396 81590 RIO TINTO PLC SPONSORED ADR 122146 125981 ROGERS COMM CL B 113887 106977 ROSS STORES, INC 265620 280672 RYANAIR HOLDINGS PLC-ADR COM 94915 99772 SANOFI-AVENTIS SPONSORED ADR 550892 571590 SBERBANK SPONSORED ADR 44151 57456 SCHNEIDER ELEC UNSP/ADR 121525 213577 SEA LTD 57898 99998 SEALED AIR CORP 146958 169080 SONY GROUP CORP 212965 375534 SS&C TECHNOLOGIES INC 90940 106000 STANLEY BLACK & DECKER INC 49812 52625 SYNCHRONY FINANCIAL 36475 42354 TAIWAN SEMICONDUCTOR MFG CO LT 125452 256020 TE CONNECTIVITY LTD 31009 36624 TELUS CORP 45622 64323 TEXAS INSTRUMENTS INC 45745 59368 THE COCA-COLA CO 108773 130380 UNILEVER PLC AMER 353635 353347 UNION PACIFIC 51384 99260 UNITEDHEALTH GROUP INC 237440 490088 VEEVA SYSTEMS INC 71944 64381 VERIZON COMMUNICATIONS 93382 88124 VESTAS WIND SYS UNSP/ADR 113077 94418 VISA INC 338760 401564 VOLKSWAGEN AG ADR 226468 246201 WAL-MART DE MEX V SP/ADR 24087 27714 WELLS FARGO & CO 303196 347519 WILLIAMS COS 39625 47263 WILLIS TOWERS WATSON PUBLIC LT 43762 42036 WORLD WRESTLING ENT 101970 93598 WUXI BIOLOGICS INC ADR 109897 129740 ZIMMER BIOMET HOLDINGS 132675 111541 7999307 8171032 LAND - 1660 & 1690 3426864 3426864 3425000 LAND - 6222 CLARCO 630000 630000 298432 Administrative Fees 25000 25000 Bank Charges 7152 7152 Property insurance 2351 2351 interest income from note receivable 21056 21056 NOTE REC - MIYAKO USA INC NONE 850000 350000 2012-12 2027-02 MONTHLY PRINCIPAL & INTEREST 5.25 INVENTORY & EQUIPMENT INVESTMENT N/A Investment Management Services 182530 182530 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 54000 990-PF Excise Tax for 2020 5 990-PF Extension for 2020 6720 Foreign Tax Paid 24217 24217 Property Taxes 17675 17675