2022-05-03T16:39:06-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 306136901 Richard L and Diane M Block Foundation % Foundation Source RICH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JENNIFER GREEN SECRETARY 8008391754 2022-04-25 true JENNIFER GREEN 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 40945841 X 0 X 230 230 1042427 1042427 1477595 10959219 1477595 2520252 2520252 55833 55833 4120 4120 1215 0 0 1215 189702 188221 1481 25403 1713 5981 5981 850 850 361 361 53049 1479 51570 336514 191413 0 121411 1518911 1518911 1855425 191413 0 1640322 664827 2328839 1725871 2351272 2351272 1252352 1358516 1350456 30088771 30147301 36195388 1182933 1059334 1048725 34249927 34916423 40945841 1669 0 1669 X 34249927 34914754 34249927 34914754 34249927 34916423 34249927 664827 34914754 34914754 Publicly-traded Securities 10959219 9481624 1477595 1477595 1477595 32371 32371 32371 22600 0 22600 X 1 9772 false false false false true false false true true AK true false false false true true N/A Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Debbie Bellange Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas 1.0 0 0 0 David Richard Block Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Patrick Block Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Richard L Block Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Trustee, Dir 1.0 0 0 0 Jennifer D Green Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Executive Dir, Sec 20.0 47833 0 0 Edward McCarty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Mead Treadwell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 2000 0 0 Amanda Weitman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, VP 1.0 0 0 0 Alaska Permanent Capital Management 900 W 5th Ave STE 601 ANCHORAGE AK 995012044 INVESTMENT MGMT 97012 Bracco Ruiz Group 225 N 9TH ST STE 700 BOISE ID 83702 INVESTMENT MGMT 91208 37740435 2013891 0 39754326 0 39754326 596315 39158011 1957901 1957901 32371 32371 1925530 1925530 1925530 1640322 0 0 0 0 1640322 1925530 1616284 2019 2018 2017 1640322 1616284 24038 0 0 1901492 0 0 RICHARD L BLOCK Jennifer Green 55 WALLS DR 3RD FL Fairfield CT 06824 2033193700 FSREQUESTS.COM/BLOCKFOUNDATION FSREQUESTS.COM/BLOCKFOUNDATION FSREQUESTS.COM/BLOCKFOUNDATION ABUSED WOMENS AID IN CRISIS INCORPORATED 100 W 13TH AVE ANCHORAGE AK 99501 N/A PC General & Unrestricted 1000 AIDING WOMEN FROM ABUSE AND RAPE EMERGENCIES INC PO BOX 20809 JUNEAU AK 99802 N/A PC General & Unrestricted 18000 AIDING WOMEN FROM ABUSE AND RAPE EMERGENCIES INC PO BOX 20809 JUNEAU AK 99802 N/A PC Accountability/Men at Work Program 5980 ALASKA ASSOCIATION FOR CHRISTIAN SCIENCE NURSING 2627 C ST SUITE 120 ANCHORAGE AK 99503 N/A PC General & Unrestricted 10000 ALASKA CENTER FOR THE BLIND AND VISUALLY IMPAIRED 3903 TAFT DR ANCHORAGE AK 99517 N/A PC General & Unrestricted 5000 ALASKA CHAMBER SINGERS PO BOX 102055 ANCHORAGE AK 99510 N/A PC General & Unrestricted 3500 ALASKA CHILDRENS TRUST 3201 C ST STE 110 ANCHORAGE AK 99503 N/A PC Pathways to Hope Program 35000 ALASKA COMMUNITY FOUNDATION 3201 C ST STE 110 ANCHORAGE AK 99503 N/A PC Block Family Donor Advised Fund 18000 ALASKA DANCE THEATRE INC 550 E 33RD AVE ANCHORAGE AK 99503 N/A PC General & Unrestricted 2500 ALASKA DANCE THEATRE INC 550 E 33RD AVE ANCHORAGE AK 99503 N/A PC Title I Schools Dance Scholarship Fund 3115 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE AK 99508 N/A PC Fall 20/21 Block Foundation Scholarship Fund 7500 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE AK 99508 N/A PC Spring 20/21 Block Foundation Scholarship Fund 5000 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE AK 99508 N/A PC Fall 2021 Block Foundation Scholarship Fund 3475 ALASKA PUBLIC MEDIA INC 3877 UNIVERSITY DR ANCHORAGE AK 99508 N/A PC Learning Neighborhoods Project 20000 ALASKA YOUTH ORCHESTRAS 1505 W 32ND AVE ANCHORAGE AK 99503 N/A PC Scholarship Fund 5000 ALASKA YOUTH ORCHESTRAS 1505 W 32ND AVE ANCHORAGE AK 99503 N/A PC Anchorage Youth Symphony School Fund 15000 ALPINE ALTERNATIVES INC 750 E FIREWEED LN ANCHORAGE AK 99503 N/A PC General & Unrestricted 2500 AMERICAN NATIONAL RED CROSS 235 EAST 8TH AVE ANCHORAGE AK 99501 N/A PC Next Generation Emergency Response Vehicle (ERV) Fund 75000 AMERICAN NATIONAL RED CROSS 235 EAST 8TH AVE ANCHORAGE AK 99501 N/A PC General & Unrestricted 75000 ANCHORAGE COMMUNITY THEATRE INC 1133 E 70TH AVE ANCHORAGE AK 99518 N/A PC General & Unrestricted 5000 ANCHORAGE MUSEUM ASSOCIATION 625 C ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 18495 ANCHORAGE OPERA FOUNDATION 1507 SPAR AVE ANCHORAGE AK 99501 N/A SO III FI Restricted Endowment Fund 25000 ANCHORAGE SYMPHONY ORCHESTRA 400 D ST STE 230 ANCHORAGE AK 99501 N/A PC Anchorage Symphony Orchestra Endowment Fund 25000 BEACON HILL 2807 ARCTIC BLVD ANCHORAGE AK 99503 N/A PC General & Unrestricted 5250 BREAD LINE INC PO BOX 73715 FAIRBANKS AK 99707 N/A PC General & Unrestricted 45000 CATHOLIC SOCIAL SERVICES 3710 E 20TH AVE ANCHORAGE AK 99508 N/A PC Clare House Project 25000 COVENANT HOUSE ALASKA 755 A ST ANCHORAGE AK 99501 N/A PC The Mack House Project 100000 CYRANOS THEATRE COMPANY 3800 DEBARR RD ANCHORAGE AK 99508 N/A PC Operational Fund 15000 DOWNTOWN SOUP KITCHEN PO BOX 202684 ANCHORAGE AK 99520 N/A PC Project Grant Down Payment Uptown Suites 100000 FAIRBANKS COMMUNITY FOOD BANK SERVICE INC 725 26TH AVE FAIRBANKS AK 99701 N/A PC General & Unrestricted 50000 FAMILY PROMISE OF JUNEAU PO BOX 32775 JUNEAU AK 99803 N/A PC General & Unrestricted 15000 FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE P0202 BOSTON MA 02115 N/A PC General & Unrestricted 259000 GIRDWOOD ART INSTITUTE PO BOX 1034 GIRDWOOD AK 99587 N/A PC General & Unrestricted 3000 GIRL SCOUTS OF ALASKA 2000 W INTERNATIONAL AIRPORT RD C1 ANCHORAGE AK 99502 N/A PC To Go and Check Out Kits Program 14000 HOMER FOUNDATION PO BOX 2600 HOMER AK 99603 N/A PC Kachemak City Park Revitalization Project 15000 IMMACULATE CONCEPTION CATHOLIC PARISH 2 DOYON PL FAIRBANKS AK 99701 N/A PC ICC Soup Kitchen Fund 8500 JUNEAU COOPERATIVE CHRISTIAN MINISTRY 247 S FRANKLIN ST JUNEAU AK 99801 N/A PC New Glory Hall Facility FUnd 50000 MAT-SU VALLEY INTERFAITH HOSPITALITY NETWORK PO BOX 870587 WASILLA AK 99687 N/A PC General & Unrestricted 5000 NEW HOPE ON THE LAST FRONTIER 1220 E ST SUITE 100 ANCHORAGE AK 99501 N/A PC New Roof Project and Operational Fund 7500 NINE STAR ENTERPRISES INC 730 I ST ANCHORAGE AK 99501 N/A PC Initiative Project 50000 NINE STAR ENTERPRISES INC 730 I ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 50000 NORTH STAR DANCE FOUNDATION 1755 WESTWOOD WAY STE 1 FAIRBANKS AK 99709 N/A PC 2021 Nutcracker Fund 20000 PALMER SENIOR CITIZENS CENTER INC 1132 S CHUGACH ST PALMER AK 99645 N/A PC General & Unrestricted 15000 PARTNERS FOR PROGRESS 417 BARROW ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 25000 PERSEVERANCE THEATRE INCORPORATED 914 3RD ST DOUGLAS AK 99824 N/A PC General & Unrestricted 50000 PROJECT AVARY INC 1623 5TH AVE STE C SAN RAFAEL CA 94901 N/A PC General & Unrestricted 1000 SITKA MUSIC FESTIVAL INC 104 JEFF DAVIS ST SITKA AK 99835 N/A PC General & Unrestricted 10000 SKIKU INC PO BOX 231408 ANCHORAGE AK 99523 N/A PC General & Unrestricted 5000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC General & Unrestricted 1000 STORY WORKS ALASKA 1101 GOLDEN BEAR DRIVE STE 103 ANCHORAGE AK 99504 N/A PC General & Unrestricted 2000 THE ALBERT BAKER FUND 111 WOODMERE RD STE 210 FOLSOM CA 95630 N/A PC Fall 2021 Alaska Resident CS Student Scholarship Fund 20445 THE ALBERT BAKER FUND 111 WOODMERE RD STE 210 FOLSOM CA 95630 N/A PC Alaskan Christian Science Undergraduate Students Scholarship Fund 20445 THE ALBERT BAKER FUND 111 WOODMERE RD STE 210 FOLSOM CA 95630 N/A PC Alaskan Resident Christian Scientist Students Scholarship Fund 23456 UNITED HUMAN SERVICES OF SE ALASKA INC 3225 HOSPITAL DR UNIT 300 JUNEAU AK 99801 N/A PC Southeast Community Services Center Fund 100000 YWCA ALASKA 3400 SPENARD RD STE 200 ANCHORAGE AK 99503 N/A PC General & Unrestricted 10000 Katrina Quinn West Anchorage High School 1700 Hillcrest Drive Anchorage AK 99517 NONE I EXCELLENT TEACHER AWARD 2850 Andrea Allen West Anchorage High School 1700 Hillcrest Drive Anchorage AK 99517 NONE I EXCELLENT TEACHER AWARD 2850 Rupal Hess West Anchorage High School 1700 Hillcrest Drive Anchorage AK 99517 NONE I EXCELLENT TEACHER AWARD 2850 Rachel Kittoe West Anchorage High School 1700 Hillcrest Drive Anchorage AK 99517 NONE I EXCELLENT TEACHER AWARD 2850 Irene Castillo West Anchorage High School 1700 Hillcrest Drive Anchorage AK 99517 NONE I EXCELLENT TEACHER AWARD 2850 1518911 14 230 14 1042427 18 1477595 2520252 2520252 false false false false false false false false false false Bookkeeping 1215 1215 David Richard Block *Resigned from the Foundation in 2021 Richard L Block *Deceased in 2021 ALTERYX INC - 0.500% - 08/01/2 11468 11266 APPLE INC - 1.650% - 05/11/203 27618 26304 ATLAS AIR WORLDWIDE HLDGS INC 4880 6500 BANK AMER CORP BOND - 3.248% - 22031 22380 BENEFITFOCUS INC - 1.250% - 12 5543 5761 BK OF AMERICA CORP SER N MTN - 29223 29463 BLOCK INC - 0.500% - 05/15/202 3921 4189 BOOKING HOLDINGS INC - 0.750% 7360 7343 BP CAP MKTS AMER - 3.410% - 02 26831 26679 BRIDGEBIO PHARMA INC - 2.500% 6453 2929 BURLINGTON STORES INC - 2.250% 9420 8914 CAPITAL ONE FINL CORP NOTE - 3 19551 19611 CHEGG INC - 0.000% - 09/01/202 11694 11585 COCA-COLA CO - 3.450% - 03/25/ 29698 27705 COLONY STARWOOD HOMES - 3.500% 5531 7948 COMCAST CORP - 1.500% - 02/15/ 28885 27406 CYBERARK SOFTWARE LTD - 0.000% 5522 5040 DATADOG INC - 0.125% - 06/15/2 6674 8016 DISH NETWORK CORP BOND - 3.375 3940 3786 ENTERPRISE PROD - 3.750% - 02/ 26962 26575 EQT CORP - 1.750% - 05/01/2026 5984 6666 ETSY INC - 0.125% - 10/01/2026 9100 10192 FIREEYE INC BOND - 1.625% - 06 11736 11971 FISERV INC NOTE CALL MAKE WHOL 29969 30139 FORTIVE CORP - 0.875% - 02/15/ 9625 10000 FTI CONSULT INC - 2.000% - 08/ 4471 4644 GOLDMAN SACHS - 0.673% - 03/08 43009 42808 HUBSPOT INC - 0.375% - 06/01/2 9267 9510 II VI INC - 0.250% - 09/01/202 3116 4440 INSMED INC - 0.750% - 06/01/20 6256 6501 INTEL CORP - 2.450% - 11/15/20 41846 40381 JP MORGAN CHASE - 2.769% - 10/ 38782 37024 JP MORGAN CHASE - 3.540% - 05/ 22484 22821 LIBERTY MEDIA CORP - 1.000% - 6750 8620 LIVE NATION ENTERTAINMEN - 2.5 5614 7220 LIVENT CORP BOND - 4.125% - 07 7166 5855 LIVEPERSON INC - 0.750% - 03/0 4554 3478 LYFT INC - 1.500% - 05/15/2025 5002 3996 MARRIOTT VACATIONS WORLDWIDE - 7985 7294 MARSH &MCLENNAN COS INC - 4.37 26459 26240 MERCADOLIBRE INC - 2.000% - 08 3890 3101 MICROCHIP TECHNOLOGY INC - 0.1 9900 9900 MIDDLEBY CORP - 1.000% - 09/01 5939 6393 MONGODB INC - 0.250% - 01/15/2 6258 7663 MORGAN STANLEY MTN CALL MAKE W 50594 50182 NATERA INC - 2.250% - 05/01/20 6210 5114 NEUROCRINE BIOSCIENCES - 2.250 7769 6234 NEW RELIC INC NT - 0.500% - 05 7038 7148 NEXTERA ENERGY CAP - 2.250% - 28485 26864 ON SEMICONDUCTOR CORPORT - 1.6 8272 13135 ORACLE CORP - 2.950% - 04/01/2 37979 34420 PALO ALTO NETWORKS INC - 0.375 15536 17050 PAYPAL HLDGS INC - 2.300% - 06 33000 31517 PENN NATL GAMING INC - 2.750% 6435 7110 PROCTER &GAMBLE CO - 3.000% - 28995 27200 RAPID7 INC - 2.250% - 05/01/20 7932 8009 REPLIGEN CORP - 0.375% - 07/15 3748 4674 ROYAL CARIBBEAN GROUP - 4.250% 11712 10180 SAREPTA THERAPEUTICS INC - 1.5 4390 4394 SHOPIFY INC - 0.125% - 11/01/2 5055 4990 SNAP INC - 0.750% - 08/01/2026 3571 4330 SOLAREDGE TECHN INC - ?% - 09/ 5250 5070 SOUTHWEST AIRLS CO - 1.250% - 5927 5332 STARWOOD PPTY TR INC - 4.375% 9075 9422 TWITTER INC - 0.250% - 06/15/2 7897 6537 US BANCORP - 2.375% - 07/22/20 28249 26995 VERIZON COMMS - 4.329% - 09/21 26706 25011 WAYFAIR INC - 0.625% - 10/01/2 4175 3637 WEIBO CORP - 1.250% - 11/15/20 7699 7760 WELLS FARGO CO MTN BE - 3.300% 39037 38913 WESTERN DIGITAL CORP - 1.500% 20560 21197 WORKDAY INC - 0.250% - 10/01/2 7727 7440 ZILLOW GROUP INC - 2.750% - 05 5282 3861 ZSCALER INC - 0.125% - 07/01/2 6662 8742 ABB LTD 25463 42063 ACADIA RLTY TR 4108 4541 ACCENTURE PLC 42492 87056 ADIDAS AG 26949 21168 AGREE REALTY CORP 15650 16199 AIA GROUP LTD ADR 25783 25764 AIR PRODS & CHEM INC 61947 79108 AKAMAI TECH COM STK 11610 16152 ALBANY INTERNATIONAL CORP 21765 24678 ALGONQUIN POWER UTILITIES UNIT 4769 4488 ALIBABA GROUP HOLDING LTD 111973 65097 ALLEGHANY CP 14283 12017 ALLIANT CORP 11585 13400 ALPHABET INC CL A 108888 231763 ALPHABET INC CL C 62662 133105 ALTRA HLDGS INC 12641 19390 AMAZON COM 126649 196726 AMERICAN EXPRESS CO 37153 43845 AMERICAN TOWER REIT INC 34644 44753 AMPHENOL CORPORATION 41280 49153 ANALOG DEVICES INC 9682 14765 ANSYS INC 9472 14841 AON PLC CL A 51225 74839 APPLIED MATERIALS INC 58946 151066 ARCHROCK INC 14669 13329 ASSA ABLOY UNSP/ADR 18739 24875 AUTODESK, INC 35906 55113 AUTOMATIC DATA PROCESSING INC 54760 79892 AVALONBAY CMNTYS INC 37936 56328 AVERY DENNISON CORP 32920 36817 BANCO BRADESCO S.A. SPONS ADR 23677 17507 BANK NEW YORK MELLON CORP COM 81171 98329 BANK OF HAWAII CORP 11957 13569 BATS SERIES C PORTFOLIO 41977 40536 BATS SERIES M PORTFOLIO 603587 595260 BERKSHIRE HATHAWAY INC. CLASS 107585 144716 BEST BUY INC 36375 31394 BLACKROCK ALLOC TGT SER S PORT 66656 66174 BLACKROCK CREDIT STRATEGIES IN 170113 164703 BLACKROCK INC 40332 73245 BLACKROCK STRAT INC OPP PORTFO 333001 339680 BOEING CO 48945 56571 BOOZ ALLEN HAMILTON HOLDING CO 10088 11955 BROADCOM INC 50502 103139 BROADCOM INC 8% PFD SER A 18211 24905 BROADRIDGE FINANCIAL 15331 23035 BRP INC 25678 32453 BRYN MAWR BANK CORP 29511 31057 BUREAU VERITAS SA 27815 27333 BURLINGTON STORES, INC 9406 13992 BWX TECHNOLOGIES INC 14149 12018 CABOT CP 14301 18096 CAE INC 17714 22691 CAMDEN PPTY TR 13924 16617 CANADIAN NATL RAILWAY CO 27853 37718 CAPITAL ONE FINANCIAL CORP 62551 122746 CARETRUST REIT, INC 8226 8493 CARGURUS INC 16933 21294 CASEY'S GENERAL STORES, INC 12119 14801 CBOE HOLDINGS INC 14566 19299 CENTERSPACE 7297 10425 CHARLES SCHWAB CORP 22672 47012 CHEVRON CORP 45589 46823 CHUBB LIMITED 19128 24164 CIRRUS LOGIC INC 16829 20336 CISCO SYSTEMS INC 68476 97970 CLOROX CO 11108 11856 CMC MATERIALS INC 15363 22619 COCA COLA EUROPEAN PARTNERS PL 24970 28189 COLGATE-PALMOLIVE COMPANY 13274 16556 COMCAST CORP 24788 28889 CORNING INC 23572 21705 COUPANG ORD SHS CL A 21063 16453 CROWN CASTLE INTL 44296 68467 DARLING INGREDIENTS INC 35704 63331 DEERE CO 41142 57263 DIAMONDROCK HOSP CO 21114 21171 DIGI INTERNATIONAL INC 16439 19705 DIGITAL RLTY TR INC 43276 51115 DIODES 14045 31406 DOLLAR GENERAL CORP 44735 64146 DONALDSON CO. INC 6235 8356 DORMAN PRODUCTS INC 6589 10171 DUKE REALTY CORPORATION 26152 45226 EASTGROUP PROPERTIES INC 18819 32127 EATON CORP PLC 25169 40440 EMERGENT BIOSOLUTIONS INC 20900 14041 ENERSYS 13957 16049 ENTEGRIS INC MINNESOTA 9962 26885 ENTERGY CORP 13090 13293 EPAM SYSTEMS INC 4819 15374 EPIROC AB 27676 55329 EPR PROPERTIES 7249 8168 EQUINIX, INC 27651 35525 ESSENTIAL UTILITIES 6.00 TANGI 4877 5215 EVERSOURCE ENERGYINC 17464 19379 EXPEDIA INC 10667 14458 EXPEDITORS INTL WASH INC 29716 54387 FACTSET RESH SYST INC 13526 24301 FB FINANCIAL CORPORATION 17904 21647 FEDERAL RLTY INVT TR 18117 23038 FIRST AMERICAN CORP 14903 18853 FIRST INDUSTRIAL REALTY TRUST 10559 15226 FIRST REPUBLIC BANK 13127 23955 FIRSTCASH HOLDINGS INC 19290 18179 FLEXSHARES QUALITY DIVIDEND IN 107874 141757 FLUOR CORP 16514 21451 FORMFACTOR INC. 13183 23043 FRANKLIN ELECTRIC CO., INC 15918 27044 GARTNER INC 7876 18388 GLOBE LIFE INC 13929 12558 GXO LOGISTICS 12581 16713 HACKETT GROUP INC 10523 14084 HASBRO INC 13447 13639 HDFC BANK LTD ADR 28193 28696 HEALTHPEAK PROPERTIES INC 16539 20896 HEARTLAND FINANCIAL USA, INC. 11634 13715 HELEN OF TROY LIMITED 5803 8556 HEXAGON 20797 40389 HEXCEL CP DELAWARE 38846 30096 HOME DEPOT INC 46400 88397 HONEYWELL INTL 42896 50668 HORACE MANN EDUCATOR 11855 11030 HOSTESS BRANDS INC 20846 22768 HUBBELL INCORPORATED 10585 14995 HUDSON PACIFIC PROPERTIES INC 14535 14011 IAA INC 8115 9567 IAC INTERACTIVE CORP 23389 28364 ILLINOIS TOOL WORKS 27608 38994 INDEPENDENCE REALTY TR 7302 7517 INDUSTRIA DE DISENO 23410 23249 INSPERITY INC 13361 18661 INTEL CORP 86306 82761 INTERCONTINENTAL EXCHANGE, INC 40801 59358 INVITATION HOMES INC. 16322 23486 ISHARES BLOOMBERG ROLL SELECT 872646 1165155 ISHARES CORE MSCI EAFE ETF 3571483 3882473 ISHARES CORE MSCI EMERGING MAR 1088598 1240479 JACK IN THE BOX INC 11800 24407 JD.COM, INC 31112 31181 JP MORGAN CHASE 154419 183053 JPMORGAN BETABUILDERS MSCI US 2275441 2894000 KILROY REALTY CP 21984 20204 KIMBALL ELECTRONICS, INC 13964 10488 KIMCO RLTY CORP 26443 38084 LEGRAND INC 25727 27308 LIBERTY BROADBAND CORPORATION 13775 18527 LIBERTY SIRIUS XM CORP - SER C 11073 12357 LIFE STORAGE, INC 16690 20832 LITTELFUSE, INC 13812 23601 LOCKHEED MARTIN CORP 40749 37673 LOEWS CORP 8414 9646 LOWES COMPANIES INC 33832 70565 M&T BANK CORP 10511 9676 MARKEL CORP 14801 16042 MARSH AND MCLENNAN COMPANIES I 38587 61706 MCDONALD'S CORP 78318 107496 MEDICAL PROPERTIES TRUST, INC 6992 7727 MERITAGE CORPORATION 14258 25633 META PLATFORMS INC 114811 186002 MICROSOFT CORP 155428 329930 MONDELEZ INTERNATIONAL INC 65886 77516 MONOLITHIC POWER SYSTEMS, INC 9610 24667 MONSTER BEVERAGE CORP 26555 41105 MOOG INC CL A 13609 13279 MOTOROLA SOLUTIONS INC 42849 72001 NETSTREIT 10647 11519 NEXTERA ENERGY CAPITAL HOLDING 16745 21653 NEXTERA ENERGY, INC 61010 96254 NIKE INC-CL B 41349 41334 NINTENDO CO LTD ADR UNSPON 23058 24924 NOV INC 16024 16341 NVIDIA CORP 19099 94115 NXP SEMICONDUCTORS 22748 41912 OLLIES BARGAIN OUTLET HOLDINGS 5030 5170 ORACLE CORP 35873 56250 PAYCHEX 35305 56921 PEBBLEBROOK HOTEL TR COM 35411 34539 PENN NATIONAL GAMING 12699 20481 PEPSICO INC 63172 79907 PHILLIPS 66 21203 14492 PHYSICIANS REALTY TRUST 8710 9340 PIEDMONT OFFICE REALTY TRUST I 17379 17296 PNC FINANCIAL GROUP INC 39230 50531 PORTLAND GEN ELEC 14590 17199 POSTAL REALTY TRUST INC 6054 7088 PROCTER GAMBLE CO 107173 136916 PROLOGIS 57581 106235 PRUDENTIAL PLC SC 29749 29748 PTC INC 22613 34528 PUBLIC STORAGE INC 35292 53562 QUALCOMM INC 60663 100944 RAYMOND JAMES FINANCIAL INC 16545 27911 RBC BEARINGS INC PREF SHS 4554 4194 REALTY INCOME CORP 63689 67796 RELX PLC 37060 49763 REXFORD INDUSTRIAL REALTY INC 27010 38041 ROCKWELL AUTOMATION INC 26314 42909 ROYAL GOLD INC COM 11946 11047 S&P GLOBAL INC COM 36232 58519 SALESFORCE.COM 30772 49555 SANMINA-SCI CORPORATION 17026 21849 SBA COMMUNICATIONS CORP 14684 15561 SCHLUMBERGER LTD 18244 17251 SEI INVESTMENTS 17919 16880 SEMPRA ENERGY COM 47379 43917 SHIMANO INC UNSP ADR EACH REPR 20158 28719 SIMON PPTY GROUP INC 15503 16616 SMITH A O CORP DEL COM 11896 21377 SOLAREDGE TECHNOLOGIES INC 6703 18237 SS&C TECHNOLOGIES INC 14055 19183 STARBUCKS CORP COM 68206 89950 STEELECASE INC 20925 13619 SUN COMMUNITIES INC 52572 68660 SWATCH GROUP AG 39014 36921 TAIWAN SEMICONDUCTOR MFG CO LT 27986 55704 TECHTARGET 11998 42282 TECK RESOURCES LIMITED 26028 29108 TELE NORTE CELULAR PARTICIPACO 10164 11185 TELEDYNE TECH INC 21743 27524 TENCENT HOLDINGS LIMITED 30470 37312 TEXAS INSTRUMENTS INC 147092 218060 THE COCA-COLA CO 59346 66789 THE HERSHEY COMPANY 10748 13930 TOPBUILD CORP 18376 22901 TORONTO DOMINION 26170 36193 TRUIST FINANCIAL CORPORATION 63425 65927 TRUSTMARK CORPORATION 11869 11426 UBIQUITI ORD SHS 7347 11655 UDR INC 26026 28735 ULTA SALON, COSMETICS & FRAGRA 10470 17318 UNILEVER PLC AMER 51999 46959 UNITED FIRE GROUP 15311 9949 UNITED PARCEL SERVICE 47233 50584 US BANCORP 102250 120597 VANGUARD CHARLOTTE INTL BD IDX 1310797 1246560 VANGUARD HIGH DIV YIELD 4563456 5639576 VANGUARD SHORT TERM INFLATION 1239872 1279756 VANGUARD TOTAL BOND MARKET ETF 3510187 3509263 VENTAS INC 26641 25407 VERIZON COMMUNICATIONS 21080 20836 VERTEX PHARMCTLS INC 29834 32940 VIACOMCBS 5 75 CONVERTIBLE PRF 5194 3566 VIMEO 10849 6322 VISA INC 99279 115940 VROOM ORD SHS 20344 5999 WALT DISNEY HOLDINGS CO 40176 45228 WARNER MUSIC GRP CRP 13766 18352 WATSCO INC 10017 19086 WEC ENERGY GROUP, INC 28184 30674 WELBILT INC 8117 19277 WELLS FARGO & CO 115299 137655 WELLS FARGO & CO. PRFD 'L' 10119 10434 WELLTOWER INC. 29467 36195 WESBANCO INC 13967 15116 WILLIS TOWERS WATSON PUBLIC LT 11774 12349 WISDOMTREE MIDCAP DIVIDEND F 2113611 2777024 WISDOMTREE SC DIV 1064657 1369111 WOLTERS KLUWER S/ADR 42032 68876 WOLVERINE WORLDWIDE 17749 17257 WORKDAY INC 9026 18030 XCEL ENERGY INC 11564 12592 YUM BRANDS INC 13022 18191 YUM CHINA HOLDINGS INC 8691 9420 1358516 1350456 Administrative Fees 42000 42000 Bank Charges 1479 1479 Computers/Electronic Devices 1356 1356 Equipment Maintenance 400 400 Indemnification Insurance 897 897 Insurance Premiums 3365 3365 OFFICE SUPPLIES 132 132 Payroll Processing Fees 20 20 Postage/Delivery Service 76 76 TRAINING & PROF DEVELOPMENT 3324 3324 Employee Recruiting/Temp Agenc 566 566 Investment Management Services 188221 188221 Philanthropic Consulting Srvcs 915 915 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 22600 990-PF Excise Tax for 2020 1090 Foreign Tax Paid 1713 1713