2022-11-03T20:57:13-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 256874818 Pincus Family Foundation % Foundation Source PINC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 george hirschhorn trustee 8008391754 2022-10-26 true george hirschhorn 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 131154105 X 0 X 10399 10399 2300375 2300375 3850 3850 10211242 37348402 10211242 29 29 12525895 12525895 0 411009 411009 57083 57083 10671 0 0 10671 0 369042 325285 43757 248 101300 53886 53886 39947 39947 215 215 143699 4100 139599 1187100 329385 0 756167 4734375 4674375 5921475 329385 0 5430542 6604420 12196510 6467607 7014416 7014416 1845 2341 1845 1845 76229757 84479250 111496626 14866017 12669593 12634818 6400 6400 6400 97572122 104171504 131154105 9038 9038 0 X 97563084 104171504 97563084 104171504 97572122 104171504 97563084 6604420 4000 104171504 104171504 Publicly-traded Securities 37348402 27137160 10211242 10211242 10211242 169531 169531 169531 104274 0 69000 173274 X 1 3742 3742 false false false false false false false true true NJ PA true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false true false false true false false false false Andrew Epstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Eric Epstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 George Hirschhorn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Stephen Nicholas Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Leslie Pincus Elliott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 DANIELLE Y SCOTT TOWER COMMONS SEWELL NJ 08080 Executive Director 40.0 259313 19718 DEBORAH JAMES-VANCE TOWER COMMONS SEWELL NJ 08080 ADMINISTRATOR 36.0 98344 13634 KIMBERLY QUINTERO TOWER COMMONS SEWELL NJ 08080 ADMIN ASSISTANT 36.0 53353 6375 hunter-mccormack group 1600 jfk blvd 7th floor PHILADELPHIA PA 19103 Investment Mgmt 318935 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 92897 121461911 5881034 0 127342945 0 127342945 1910144 125432801 6271640 6271640 169531 169531 6102109 4000 6106109 6106109 5430542 0 0 0 0 5430542 6106109 4983213 2019 2018 2017 5430542 4983213 447329 0 0 5658780 0 0 NONE X 100SUITSFOR100MEN 13933 253RD ST ROSEDALE NY 11422 N/A PC General & Unrestricted 2000 ALI FORNEY CENTER 224 W 35TH ST SUITE 1102 NEW YORK NY 10001 N/A PC General & Unrestricted 4000 AMANDLA 469 BROOKHURST AVE PENN VALLEY PA 19072 N/A PC General & Unrestricted 10000 AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR TH 1 NORTHFIELD PLZ STE 300 NORTHFIELD IL 60093 N/A PC General & Unrestricted 50000 ARTECON INITIATIVE INC 425 W ROCK AVE NEW HAVEN CT 06515 N/A PC General & Unrestricted 5000 ARTS COUNCIL OF GREATER NEW HAVEN INC 70 AUDUBON ST NEW HAVEN CT 06510 N/A PC Arts, Writing, and Literacy Development for Grades 9-12 25000 BANCROFT NEUROHEALTH 1255 CALDWELL RD CHERRY HILL NJ 08034 N/A PC Sensory Playground Equipment fund 24800 BLUE ENGINE INC 142 WEST 57TH 11TH FL NEW YORK NY 10019 N/A PC General & Unrestricted 75000 BNY MELLON CHARITABLE GIFT FUND 201 WASHINGTON ST STE 024-0062 BOSTON MA 02108 N/A PC General & Unrestricted 135000 BNY MELLON CHARITABLE GIFT FUND 201 WASHINGTON ST STE 024-0062 BOSTON MA 02108 N/A PC Pincus Family Fund 250000 BREAKTHROUGH OF GREATER PHILADELPHIA INC 34 W COULTER ST PHILADELPHIA PA 19144 N/A PC General Operations for theMiddle School Success program 12500 CCSA FOUNDATION 1500 HIGHLAND AVE CHESTER PA 19013 N/A PC Technology Hardware Integration for Middle Years students and the pd support for their educators 50000 CHILDRENS GLOBAL HEALTH FUND INC 254 MCLAIN ST MOUNT KISCO NY 10549 N/A PC La Clinica de Familia La Romana 200000 CITY YEAR INC - MIAMI 44 WEST FLAGLER ST SUITE 500 MIAMI FL 33130 N/A PC Whole School Whole Child-9th Grade Transition fund 25000 CITY YEAR INC - PHILADELPHIA 211 N 13TH ST STE 100 PHILADELPHIA PA 19107 N/A PC Middle Years-Whole Child program 25000 CLINICA DE FAMILIA LA ROMANA calle gaston F Deligne 168 LA ROMANA DR N/A NC Expenditure Responsibility Grant 10000 COALITION TO STOP VIOLENCE AGAINST NATIVE WOMEN 4600 MONTGOMERY BLVD NE STE 202B ALBUQUERQUE NM 87109 N/A PC General & Unrestricted 2000 COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION 1700 SPRING GARDEN ST ANX 7TH FL PHILADELPHIA PA 19130 N/A PC General & Unrestricted 15000 COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION 1700 SPRING GARDEN ST ANX 7TH FL PHILADELPHIA PA 19130 N/A PC Pincus Family Foundation Emergency Fund/Scholarship fund to the finish line/food insecurity fund 75000 DINNER TABLE DOCUMENTARY INC 353 HANCOCK ST BROOKLYN NY 11216 N/A PC Financial Support fund for Dinner Table Doc Participants 2500 DINNER TABLE DOCUMENTARY INC 353 HANCOCK ST BROOKLYN NY 11216 N/A PC Dinner Table Doc - Beyond the Table Initiative 20000 EDIBLE SCHOOLYARD NEW YORK PO BOX 737 NEW YORK NY 10163 N/A PC Edible Education and Food Access at P.S. 216 5000 ENCORE SERIES INC 1518 WALNUT ST STE 1706 PHILADELPHIA PA 19102 N/A PC General & Unrestricted 7500 FOOD BANK OF SOUTH JERSEY INC 1501 JOHN TIPTON BLVD PENNSAUKEN NJ 08110 N/A PC Weekend Summer Children's Feeding Program 10000 FOUNDATION FOR LEARNING AND YOUTH TRAVEL EDUCATION 1614 E 6TH ST APT 319 AUSTIN TX 78702 N/A PC FLYTE: Travel Experience for HS Students 20000 GENERATION HOPE 415 MICHIGAN AVE NE STE 430 WASHINGTON DC 20017 N/A PC Generation Hope: Helping teen parents and their children thrive through education 15000 GEORGIA E GREGORY INTERDENOMINATIONAL SCHOOL OF MS 1628 W ALLEGHENY AVE 30 PHILADELPHIA PA 19132 N/A PC General & Unrestricted 5000 GRANT FOUNDATION PO BOX 110091 PITTSBURGH PA 15232 N/A PC General & Unrestricted 50000 GREATER BENNINGTON INTERFAITH COMMUNITY SERVICES I PO BOX 702 BENNINGTON VT 05201 N/A PC General & Unrestricted 2000 HARLEM GROWN INC PO BOX 895 NEW YORK NY 10037 N/A PC General & Unrestricted 2000 HIAS AND COUNCIL MIGRATION SERVICE OF PHILADELPHIA 600 CHESTNUT ST STE 500B PHILADELPHIA PA 19106 N/A PC Afghan Refugees Support fund 10000 HOPE PARTNERSHIP FOR EDUCATION 2601 N 11TH ST PHILADELPHIA PA 19133 N/A PC Graduate Support Program: Post Middle Years 5000 INNOCENCE PROJECT INC 40 WORTH ST RM 701 NEW YORK NY 10013 N/A PC General & Unrestricted 2000 INTERFAITH CENTER OF GREATER PHILADELPHIA 100 W OXFORD ST STE E1300 PHILADELPHIA PA 19122 N/A PC Interfaith Youth Programming 20000 JEWISH RELIEF AGENCY 225 E CITY AVE STE 210 BALA CYNWYD PA 19004 N/A PC Monthly Food Distribution Program 25000 LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP 31 JEFFERSON ST NEW HAVEN CT 06511 N/A PC Leaders In Training Initiative 50000 LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SER 333 E 115TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 2000 METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE 420 N 20TH ST PHILADELPHIA PA 19130 N/A PC Dependent Children's Meal Program 20000 MUSIC HAVEN INC 315 PECK ST BLDG 5 2ND FLR NEW HAVEN CT 06513 N/A PC General & Unrestricted 10000 NEW YORK HARBOR FOUNDATION INC - BILLION OYSTER PR GOVERNORS ISLAND 10 SOUTH ST NEW YORK NY 10004 N/A PC Billion Oyster Project and BOP's Summer Program 25000 NO MORE SECRETS-MIND BODY SPIRIT 7056 GERMANTOWN AVE STE 205 PHILADELPHIA PA 19119 N/A PC General & Unrestricted 2000 OKO URBAN FARMS INC 1777 EASTERN PKWY BROOKLYN NY 11233 N/A PC The Blue Crew Aquaponics Training Program 45000 PASSION FOR COMPASSION 2331 29TH ST ASTORIA NY 11105 N/A PC General & Unrestricted 2000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 N/A PC Kids' BackPack project 5000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 N/A PC General & Unrestricted 15000 PLAY ON PHILLY PO BOX 8662 PHILADELPHIA PA 19101 N/A PC General & Unrestricted 20000 PLAYWORKS EDUCATION ENERGIZED 1423 BROADWAY PMB 161 OAKLAND CA 94612 N/A PC Playworks Pennsylvania project 10000 PLAYWORKS EDUCATION ENERGIZED 1423 BROADWAY PMB 161 OAKLAND CA 94612 N/A PC Program Evaluation partnering with MilkCrate 4250 PRESERVATION HALL FOUNDATION INC 726 SAINT PETER ST NEW ORLEANS LA 70116 N/A POF Expenditure Responsibility grant 50000 REMAKE 1012 TORNEY AVE SAN FRANCISCO CA 94129 N/A PC Educational Outreach/Development work with young people 10000 SAVANNAH MUSIC FESTIVAL INC 200 E ST JULIAN ST STE 601 SAVANNAH GA 31401 N/A PC SMF Jazz Academy 7500 SMITH MEMORIAL PLAYGROUNDS 3500 RESERVOIR DR PHILADELPHIA PA 19121 N/A PC General & Unrestricted 50000 SOLAR YOUTH INC 53 WAYFARER ST NEW HAVEN CT 06515 N/A PC General Operations fund to support the Leadership Transition objectives 37150 STEPPINGSTONE SCHOLARS INC COLLEGE OF EDUCATION AT TEMPLE UNIV PHILADELPHIA PA 19122 N/A PC Middle School/Pathways fund 15000 SUGAR HILL CHILDRENS MUSEUM OF ART AND STORYTELLIN 898 ST NICHOLAS AVE 155TH ST NEW YORK NY 10032 N/A PC SHCMAS Virtual Programs 10000 SUMMAEVERYTHANG COMMUNITY CENTER PO BOX 47624 LOS ANGELES CA 90047 N/A PC General & Unrestricted 2000 SUPRSEED INC 3526 W SLAUSON AVE LOS ANGELES CA 90043 N/A PC organic grocery store and to build the capacity of superseed's programs in promoting healthier lifestyles in south central la 35000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 N/A PC General Operating and the Summer Learning Program 40000 TALLER PUERTORRIQUENO INC 2600 N 5TH ST PHILADELPHIA PA 19133 N/A PC General & Unrestricted 5000 TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI PO BOX 827651 PHILADELPHIA PA 19182 N/A PC third cycle of the Pincus Family Foundation Urban health fellowship fund 298128 THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND PO BOX 61075 NEW ORLEANS LA 70161 N/A PC General & Unrestricted 211047 THE APPEL FARM ARTS AND MUSIC CENTER PO BOX 888 ELMER NJ 08318 N/A PC General & Unrestricted 5000 THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 N/A PC David N. Pincus Global Health Fellowship Endowment fund 2200000 THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA 30 S 17TH ST 11TH FLR PHILADELPHIA PA 19103 N/A PC John McCloskey School: STEAM:OST for Middle Years student, strengthening science and technology literacy and practice 25000 THE PINCUS FUND FOR HUNGER RELIEF 123 EGG HARBOR RD STE 803 SEWELL NJ 08080 N/A PF expenditure responsibility grant 60000 THE SCHOOL MINDFULNESS PROJECT INC 413 S 3RD ST PHILADELPHIA PA 19147 N/A PC General & Unrestricted 25000 TROUT UNLIMITED INC PO BOX 7400 WOOLLY BUGGER WV 25438 N/A PC Trout in the Classroom - New York City and Watersheds: conservation and community science 15000 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MC 0940 LA JOLLA CA 92093 N/A PC The Preuss School Sixth Grade-Birch Aquarium STEM program 50000 VESTEDIN 3675 MARKET ST PHILADELPHIA PA 19104 N/A PC General & Unrestricted 5000 VETRI FOUNDATION FOR CHILDREN 211 N 13TH ST STE 303 PHILADELPHIA PA 19107 N/A PC General Operating Support 10000 WEST PARK CULTURAL CENTER 5114 PARKSIDE AVE PHILADELPHIA PA 19131 N/A PC General & Unrestricted 5000 WHYY INC 150 N 6TH ST PHILADELPHIA PA 19106 N/A PC General & Unrestricted 20000 WISTAR INSTITUTE OF ANATOMY & BIOLOGY 3601 SPRUCE ST PHILADELPHIA PA 19104 N/A PC Education Video Project, High School Program, and brt apprenticeship fund 125000 WOODSTOCK LAND CONSERVANCY INC GAY LEONHARDT PO BOX 864 WOODSTOCK NY 12498 N/A PC General & Unrestricted 2000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 10000 4734375 14 10399 14 2300375 18 10211242 CLASS ACTION LAWSUIT PROCEEDS 01 29 12522045 12522045 false false false false false false false false false false George Hirschhorn *George Hirschhorn, trustee of pincus family foundation (the "Foundation"), is president of the accounting firm Hirschhorn fry and associates, a disqualified person which provides administrative services to the foundation. during the taxable year ending december 31, 2021, the foundation paid $12,700 for administrative services rendered by such disqualified person as reported in form 990-pf, part I, line 16c. such accounting firm billed the foundation at the same rate or below the rate it charges its other clients. PRESERVATION HALL FOUNDATION INC 726 SAINT PETER ST NEW ORLEANS LA 70116 2017-03-02 150000 TO SUPPORT THE NATIONAL MUSIC CURRICULUM PROGRAM 150000 NO 10/22/18, 12/31/19, 4/10/20, 7/14/21 NO VERIFICATION WAS NECESSARY THE PINCUS FUND FOR HUNGER RELIEF 123 Egg Harbor Road Suite 803-C Sewell NJ 08080 2019-05-06 30000 TO SUPPORT THE HUNGER RELIEF PROJECT 30000 NO 12/4/2020, 12/9/21 NO VERIFICATION WAS NECESSARY THE PINCUS FUND FOR HUNGER RELIEF 123 Egg Harbor Road Suite 803-C Sewell NJ 08080 2020-12-18 60000 TO SUPPORT THE HUNGER RELIEF PROJECT 0 NO 12/9/21 NO VERIFICATION WAS NECESSARY YOUR AOK FOUNDATION 8513 TEMPLE ROAD PHILADELPHIA PA 19150 2019-04-15 47000 TO SUPPORT URBAN YOUTH OUTREACH - CHILDREN'S FEEDING PROGRAM NO SEE GENERAL EXPLANATION ATTACHMENT THE FOUNDATION HAS NOT RECEIVED ANY REPORTS FROM THE GRANTEE; THEREFORE, THE FOUNDATION HAS BEEN UNABLE TO VERIFY A REPORT. PRESERVATION HALL FOUNDATION INC 726 SAINT PETER ST NEW ORLEANS LA 70116 2021-11-09 50000 ENHANCEMENT OF THE ONLINE PRES HALL MUSIC LEARNING PLATFORM NO Report expected in 2022 none necessary CLINICA DE FAMILIA LA ROMANA Calle Gaston F Deligne 168 La Romana DR 2021-03-17 10000 TO support the dermatology center. 10000 NO 01/23/2022 none necessary THE PINCUS FUND FOR HUNGER RELIEF 123 Egg Harbor Road Suite 803-C Sewell NJ 08080 2021-12-01 60000 TO SUPPORT THE HUNGER RELIEF PROJECT 0 NO expected in 2022 none necessary FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY GRANTEE'S NAME: YOUR AOK FOUNDATION GRANTEE'S ADDRESS: 8513 TEMPLE ROAD CITY, STATE & ZIP: PHILADELPHIA, PA 19150 GRANT DATE: 04/15/2019 GRANT AMOUNT: 47,000 GRANT PURPOSE: TO SUPPORT URBAN YOUTH OUTREACH - CHILDREN'S FEEDING PROGRAM REPORTS OF AMOUNTS EXPENDED AND DIVERSIONS: THE GRANTEE HAS NOT SUBMITTED ANY ANNUAL REPORTS REGARDING THE APRIL 2019 GRANT. THE FOUNDATION HAS MADE NUMEROUS GOOD FAITH ATTEMPTS ON MULTIPLE DATES TO CONTACT THE GRANTEE AND REQUEST THE ANNUAL REPORT WITH RESPECT TO THE GRANT FUNDS, WHICH ATTEMPTS HAVE BEEN DOCUMENTED BY THE FOUNDATION, BUT HAS NOT BEEN ABLE TO OBTAIN SUCH REPORT. PER SECTION 53.4945-5(E)(2) OF THE TREASURY REGULATIONS, THE FAILURE OF GRANTEE TO SUBMIT THE ANNUAL REPORT WILL NOT RESULT IN A TAXABLE EXPENDITURE FOR THE FOUNDATION BECAUSE THE FOUNDATION (I) MADE THE GRANT IN ACCORDANCE WITH PARAGRAPH (B) OF SAID SECTION OF THE REGULATIONS, (II) HAS COMPLIED WITH THE REPORTING REQUIREMENTS CONTAINED IN PARAGRAPH (D) OF SAID SECTION OF THE REGULATIONS, (III) MADE A REASONABLE EFFORT TO OBTAIN THE REQUIRED REPORT, AND (IV) WILL WITHHOLD ALL FUTURE PAYMENTS ON ANY GRANT TO THIS GRANTEE UNTIL SUCH REPORT IS FURNISHED. Accordingly, the Foundation will not include an expenditure responsibility report for this grant on its future Forms 990-PF. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $4,734,375 Less amount not treated as qualifying distribution: $60,000 TOTAL Part I, Line 25, Column (d): $4,674,375 ABBVIE INC - 2.950% - 11/21/20 270025 268857 AIG INC - 1.242% - 09/18/2023 729724 752595 AMERICAN EXPRESS - 3.700% - 08 256477 263813 ANTHEM INC - 2.375% - 01/15/20 262092 266117 APPLE INC - 2.700% - 05/13/202 261502 264274 ASTRAZENECA PLC NOTE - 3.375% 280917 267339 BANK NOVA SCOTIA B - 1.050% - 270491 266221 BANK OF MONTREAL - 2.900% - 03 268750 264641 BANK OF NY MELLON - 3.000% - 0 266301 263435 BRISTOL-MYERS - 3.200% - 06/15 268929 263581 CHEVRON CORP - 3.191% - 06/24/ 256827 261543 CITIGROUP INC GLB - 3.875% - 1 258058 265583 COMCAST CORP - 3.700% - 04/15/ 278754 266713 CVS HEALTH CORP - 2.875% - 06/ 269000 261230 ENTERPRISE PROD - 3.750% - 02/ 277268 263624 EXXON MOBIL CORP - 3.176% - 03 261821 266516 FISERV INC - 3.200% - 07/01/20 272633 265529 GENERAL ELECTRIC CO - 2.700% - 33911 35545 GENERAL MLS INC NOTE CALL MAKE 254484 263796 GOLDMAN SACHS GROUP INC - 3.50 261541 263525 HOME DEPOT INC - 2.125% - 09/1 266355 266093 INTEL CORP - 3.400% - 03/25/20 277230 263716 JP MORGAN CHASE - 5.300% - 12/ 763131 749993 JPMORGAN CHASE & CO - 3.250% - 273934 264196 KROGER - 2.800% - 08/01/2022 255505 261546 MCDONALDS CORP - 3.350% - 04/0 272283 265611 MORGAN STANLEY SR NT-F - 3.750 260574 264796 ORACLE CORP - 3.400% - 07/08/2 261119 260402 PAYPAL HLDGS INC - 1.650% - 06 274178 266233 PEPSICO INC - 3.600% - 03/01/2 261543 265605 PFIZER INC - 2.950% - 03/15/20 259694 264408 PROCTOR & GAMBLE CO - 3.100% - 256110 261994 ROYAL BK CANADA - 0.875% - 01/ 273930 266734 STARBUCKS CORP - 3.100% - 03/0 259658 265185 TARGET CORP - 2.900% - 01/15/2 273091 263213 TORONTO DOMINION BANK - 0.750% 271230 266626 UNITED PARCEL SERVICE - 2.450% 230039 228245 UNITED TECH CORP - 3.950% - 08 276493 264655 UNITEDHEALTH GROUP INC - 2.375 259109 264850 VISA INC NOTE - 2.800% - 12/14 255590 260736 WALMART INC - 3.550% - 06/26/2 275412 262374 WELLS FARGO & CO NEW DEPOSITAR 795006 819374 WELLS FARGO &COMPANYMTN CALL M 258874 263756 ABBOTT LABS 256368 338761 ALPHABET INC CL A 715191 1025552 AMAZON COM 909709 1056986 ANTHEM INC 133049 189124 APPLE INC 776980 1305140 BLACKROCK INC 291971 393691 BLACKROCK STRAT INC OPP PORTFO 10120000 10386822 CAPITAL ONE FINANCIAL CORP 221209 260001 CARRIER GLOBAL 272480 304232 CHEVRON CORP 221369 279293 CISCO SYSTEMS INC 260778 342008 CITIGROUP CAPITAL XIII - 7.875 755430 767250 CITIGROUP INC 334065 332024 CONOCOPHILLIPS 330500 379306 COSTCO WHOLESALE CORPORATION 347171 495602 DANAHER CORP 499414 635647 EDGEWOOD GROWTH FUND INSTI 9546564 15805601 EQUITY RESIDENTIAL PPTYS TR 284532 331864 EXPEDIA INC 173647 183973 FORD MOTOR COMPANY 159629 237360 GARMIN LTD 157453 153055 HARDING LOEVNER INTL EQUITY 4294439 6500319 HILTON WORLDWIDE HOLDINGS, INC 137306 187032 HOME DEPOT INC 272971 428290 HONEYWELL INTL 362186 417646 INTERNATIONAL PAPER CO 137102 110967 ISHARES TRUST MSCI EAFE INDEX 3892594 4496562 JP MORGAN CHASE 341417 416936 L3HARRIS TECHNOLOGIES 397983 368905 MARVELL TECHNOLOGY, INC 503466 806833 MICROCHIP TECHNOLOGY INC 198864 292522 MICROSOFT CORP 977805 1447185 NEXTERA ENERGY, INC 276747 368399 NUVEEN SANTA BARBARA DIVIDEND 12347143 17389004 PARKER HANNIFIN CP 346732 377927 PROLOGIS 249768 405916 SHERWIN-WILLIAMS CO 381952 459569 THERMO FISHER SCIENTIFIC INC 218741 315605 TRUIST FINANCIAL CORPORATION 240871 290232 UNION PACIFIC 188289 238830 VANGUARD FIN ETF 5303690 6282844 VANGUARD FTSE EMERGING MARKETS 1787001 2363693 VANGUARD HIGH DIV YIELD 12328359 17244199 VANGUARD INDUSTRIALS ETF 5215168 6038060 VANGUARD SMALL-CAP VALUE ETF 5910936 7389188 VISA INC 350701 377075 WAL-MART STORES INC 352248 379232 WALT DISNEY HOLDINGS CO 360985 383508 ZOETIS INC 336277 516856 SECURITY DEPOSIT - TOWER COMMO 6400 6400 Document Review/Drafting 1500 1500 General Consultations 9171 9171 Administrative Fees 92897 92897 Bank Charges 250 250 Computers/Electronic Devices 2585 2585 Equipment Maintenance 440 440 PLAN ADMINISTRATION FEES 2469 2469 Foundation Dues & Memberships 29570 29570 Insurance Premiums 920 920 INDEMNIFICATION INSURANCE 763 763 OFFICE SUPPLIES 5221 5221 RENTAL EXPENSES 3850 3850 Payroll Processing Fees 3138 3138 Postage/Delivery Service 320 320 ANNUAL CREDIT CARD FEES 225 225 CREDIT CARD FEES 39 39 Website Hosting/Support 368 368 COMMUNICATIONS & IT FEES 644 644 Class Action Lawsuit Proceeds 29 29 RETURNED GRANT 4000 Investment Management Services 318935 318935 Philanthropic Consulting Srvcs 25000 25000 IT SUPPORT SERVICES 1482 1482 Website Development 10925 10925 ADMINISTRATION OF FOUNDATION 12700 6350 6350 990-PF Estimated Tax for 2021 101300