2021-06-30T08:06:02-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 650014714 Ortega Foundation % Foundation Source ORTE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MARIA ELENA WOLLBERG trustee 8008391754 2021-06-17 true MARIA ELENA WOLLBERG 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 43551892 X 0 X 1402 1402 781205 781205 202475 202475 184601 1645526 18349115 1645526 36354 23034 2666962 2653642 0 166111 166111 46381 38381 33714 8714 25000 246206 213206 25000 1964000 1964000 2210206 213206 1989000 456756 2440436 4090195 4205266 4205266 1708 1998 1708 1708 410000 435000 410000 410000 6770098 6364106 6887145 17533768 18568818 24098339 4274052 4011969 4226002 4056864 4056864 4056864 3723432 37161975 37618731 43551892 0 0 X 37161975 37618731 37161975 37618731 37161975 37618731 37161975 456756 37618731 37618731 Publicly-traded Securities 18349115 16703589 1645526 1645526 1645526 33922 33922 33922 27200 0 6720 33920 X 3 5 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 166111 32562884 3776267 4133432 40472583 0 40472583 607089 39865494 1993275 1993275 33922 33922 1959353 1959353 1959353 1989000 0 0 0 0 1989000 0 1989000 1959353 1940334 2018 2017 2016 1989000 1940334 48666 0 0 1910687 0 0 NONE X JOSE MARTI FOUNDATION INC 1118 S GREENWAY DR CORAL GABLES FL 33134 N/A PC General & Unrestricted 50000 J Gonzalez florida international university fo 11200 Sw 8th st marc 531 Miami FL 33199 none I Scholarship Grant 3500 J Gonzalez florida international university fo 11200 sw 8th st marc 531 Miami FL 33199 none I scholarship grant 3500 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 building ATHENS GA 30602 none I Scholarship grant 7000 1964000 14 1402 14 781205 16 184601 18 1645526 Federal Tax Refund 01 13320 INTEREST INCOME FROM NOTE RECEIVABLE 14 23034 2649088 2649088 false false false false false false false false false false LAND - 1660 & 1690 2016-07-06 3426864 L LAND - 6222 CLARCO 2009-09-19 630000 L ABBVIE INC - 3.600% - 05/14/20 64455 64655 AMAZON COM - 2.800% - 08/22/20 76113 85493 ANHEUSER BUSCH COS INC - 4.900 116514 133641 APPLE INC - 1.650% - 05/11/203 55237 55616 APPLE INC - 2.850% - 05/11/202 238649 254467 APPLE INC NOTE - 2.400% - 05/0 53197 57664 BANK OF MONTREAL MTN - 3.300% 218445 234276 BANK OF NEW YORK MELLON CORP - 150615 154731 BAT CAPITAL CORP MTN CALL MAKE 282873 292730 BP CAP MKTS AMER - 3.410% - 02 50060 56058 CAPITAL ONE FINL CORP NOTE - 3 38027 44944 CIGNA CORP - 2.400% - 03/15/20 64469 66106 CITIGROUP INC NOTE - 2.900% - 51012 52102 CITIGROUP INC SR NT - 4.500% - 95199 101123 COMCAST CORP - 1.500% - 02/15/ 58765 58601 COMCAST CORP NOTE - 3.950% - 1 272644 274854 CVS CAREMARK CORP - 3.700% - 0 20385 20327 CVS HEALTH CORP - 1.300% - 08/ 58837 59274 CVS HEALTH CORP - 3.750% - 04/ 242677 245555 ENTERPRISE PROD - 3.750% - 02/ 51890 55983 FISERV INC NOTE CALL MAKE WHOL 55064 62765 GOLDMAN SACHS GROUP INC - 5.25 70148 70938 GOLDMAN SACHS GROUP INC NOTE - 223169 213402 JP MORGAN CHASE - 3.540% - 05/ 41399 46497 JPMORGAN CHASE &CO - 1.045% - 295607 298333 KINDER MORGAN ENERGY PARTNERS 54316 56665 MARSH &MCLENNAN COS INC - 4.37 46452 56006 MORGAN STANLEY - 4.375% - 01/2 127165 166589 MORGAN STANLEY MTN CALL MAKE W 95253 105828 NEXTERA ENERGY CAP - 2.250% - 58026 57663 NORTHROP GRUMMAN CORP NOTE - 2 50069 51931 ORACLE CORP - 2.950% - 04/01/2 84895 84735 ROYAL BANK OF CANADA BOND - 3. 126964 128217 U S BANCORP - 3.150% - 04/27/2 40574 48436 UNION PAC CORP - 3.950% - 09/1 108052 128642 VERIZON COMMS - 4.329% - 09/21 55839 55236 WALMART INC - 3.400% - 06/26/2 50246 53697 WELLS FARGO CO - 3.500% - 03/0 95392 92272 WELLS FARGO CO MTN BE - 3.300% 73276 79950 ABBVIE INC 39573 52932 ALCON INC 92511 102599 ALIBABA GROUP HOLDING LTD 83885 107289 ALLSTATE CORP 45878 50898 ALLY FINANCIAL INC 79221 104591 ALPHABET INC CL A 42502 219080 ALPHABET INC CL C 70733 224241 ALTRIA GROUP INC 183227 162442 AMADEUS IT HLDS SA 44403 52974 AMAZON COM 162444 299638 AMCOR LTD ORD SHS 20784 23187 AMER INTERNATIONAL GROUP INC 176521 160148 AMEREN CORPORATION 36103 35908 AMERICAN EXPRESS CO 62777 78350 ANSELL LTD SP ADR 8691 16918 ANTHEM INC 222135 306962 APPLE INC 147135 520276 APPLIED MATERIALS INC 157520 223258 ASSURANT INC 37954 38550 ASTRAZENECA 89113 131374 AXALTA COATING SYSTEMS LTD 82163 99040 BAE SYSTEMS PLC 164022 170393 BANCO DO BRASIL S A SPONSORED 213024 186069 BATS SERIES M PORTFOLIO 1269355 1305536 BERKSHIRE HATHAWAY INC. CLASS 266228 325777 BIOGEN INC 63634 53869 BLACKROCK ALLOC TGT SER S PORT 136594 137582 BP PLC SPONSORED ADR 233841 117251 BRISTOL-MYERS SQUIBB CO 71632 71645 BRITISH AMERICAN TOBACCO PLC 60475 55448 BURBERRY GROUP PLC 63086 94065 CADENCE DESIGN SYSTEMS INC 86825 156895 CANADIAN NATL RAILWAY CO 173614 195863 CAPITAL ONE FINANCIAL CORP 37988 41122 CARRIER GLOBAL 20746 45792 CBRE GROUP 54657 70121 CDK GLOBAL INC 104212 105474 CELLNEX TELECOM ADR 160127 158270 CHARLES SCHWAB CORP 108613 153445 CHEVRON CORP 132660 96189 CIENA CORP 39269 45134 CISCO SYSTEMS INC 266661 317322 CITIGROUP INC 232957 275189 CITIZENS FINANCIAL GROUP, INC 39664 49849 CME GROUP, INC 47477 46423 COGNIZANT TECHNOLOGY SOLUTIONS 287184 371725 COMCAST CORP 246596 435967 CONOCOPHILLIPS 172597 154001 CONSTELLATION BRANDS INC 72937 104487 CORTEVA INC 192444 276112 CRH PLC - AMERICAN DEPOSITARY 28905 35171 CVS CAREMARK CORP 75586 86604 DBS GROUP HLDGS SPON ADR 25208 34451 DEUTSCHE POST AG 16077 28209 DIAGEO PLC ADS 17478 20010 DOLLAR GENERAL CORP 59595 95266 DOLLAR TREE INC 147132 164005 DU PONT DE NEMOURS 61821 78790 EATON CORP PLC 24879 34841 EDISON INTL 62390 65647 EQUINOR ASA 70932 72363 EQUITABLE HOLDINGS INC 46113 55505 EXELON CORPORATION 34901 34072 FACEBOOK INC 190837 255951 FANUC LIMITED UNSPONSORED 167391 240974 FEDEX CORPORATION 29224 52443 FERGUSON PLC SPON ADR 26385 26569 FIDELITY NATIONAL FINANCIAL IN 33198 40536 FIRST AMERICAN CORP 17677 18638 FLEETCOR TECHNOLGIES INC 99391 106677 FORTIVE CORPORATION 84591 100777 FOX CORP CL A 194589 169857 GALLAGHER ARTHUR J & CO 94654 144246 GENERAL ELECTRIC CO 58590 81227 GENERAL MOTORS 229322 295935 GENUINE PARTS COMPANY 21114 23199 GRUPO FIN ADR 80488 118815 HASBRO INC 56030 57621 HEINEKEN N V S ADR 17488 20549 HEXAGON 77271 138876 HUMANA INC 123367 119799 INFINEON TECH ADS 115932 200653 INTERCONTINENTAL EXCHANGE, INC 64758 69059 INTERNATIONAL PAPER CO 36095 40373 INTESA SANPAOLO SPA 197100 193855 JOHNSON & JOHNSON 19872 23292 JP MORGAN CHASE 176032 381464 KINDER MORGAN INC 58051 49075 KONE OYJ 12372 18095 KONINKLIJKE DSM NV ADR 122220 201625 KONINKLIJKE PHILIPS ELECTRONIC 198332 284447 L'OREAL ADR 210086 228222 LABORATORY CORP AMER HLDGS 108152 154698 LEIDOS HOLDINGS INC 35613 37318 LOCKHEED MARTIN CORP 67509 64251 LOWES COMPANIES INC 71881 125840 M&T BANK CORP 39458 43919 MARATHON PETROLEUM CORP 144794 129250 MARVEL TECH INC 40162 82815 MASTERCARD INC 117842 149558 MCKESSON CORP 47664 61220 MEDTRONIC PLC 149224 192812 METLIFE INC 108075 113619 MICROSOFT CORP 238887 696618 MONDELEZ INTERNATIONAL INC 143247 157518 MORGAN STANLEY 210582 376984 MOTOROLA SOLUTIONS INC 46875 90982 NESTLE S.A 50465 53717 NEWELL RUBBERMAID INC 32482 38596 NISOURCE INC 33175 33515 NORFOLK SOUTHERN CORP 66823 124508 NOVARTIS AG ADR 44277 53070 NOVO NORDISK A S 74785 108966 NXP SEMICONDUCTORS 85752 131819 O'REILLY AUTOMOTIVE INC 67191 95492 OTIS WORLDWIDE CORP 194236 262770 PAYCHEX 57409 75289 PAYPAL HOLDINGS, INC 81897 186423 PFIZER INC 41952 46491 PHILIP MORRIS INTL 82948 82293 PIONEER NAT RES CO 59113 87809 PPG INDUSTRIES INC 83154 91291 PPL CORPORATION 32583 34094 PROCTER GAMBLE CO 32506 45360 PROGRESSIVE CORP OHIO 33906 36487 PUBLIC SVC ENTERPRISE GROUP IN 91451 107738 QUANTA SVCS INC 62249 133453 RAYMOND JAMES FINANCIAL INC 126655 138243 RAYTHEON TECHNOLOGIES CORP 91105 104619 RECKITT BENCKISER GROUP 54242 58528 RECRUIT HOLDINGS CO 276513 355684 REINSURANCE GROUP AMER INC 55972 62238 RELX PLC 56453 63919 ROBERT HALF INTL INC 81817 115650 ROCHE HOLDING LTD ADR 197953 238840 ROSS STORES, INC 76601 112617 RYANAIR HOLDINGS PLC-ADR COM 102272 129007 SANOFI-AVENTIS SPONSORED ADR 355357 366174 SBERBANK SPONSORED ADR 128623 159689 SCHNEIDER ELEC UNSP/ADR 82803 137339 SEA LTD 5786 92359 SONIC HEALTHCARE LTD SHS 12057 17560 SONY CORP ADR 184411 363455 STANLEY BLACK & DECKER INC 49812 49818 SYSCO CORP 35512 39655 TAIWAN SEMICONDUCTOR MFG CO LT 91366 240760 TELUS CORP 73619 87021 TEXAS INSTRUMENTS INC 59087 83870 THE COCA-COLA CO 258288 289226 TJX COMPANIES INC 101288 128112 TRUIST FINANCIAL CORPORATION 31038 43712 UBISOFT ENTERTAIN UNSP ADR EAC 103225 132652 UNILEVER PLC AMER 515103 567202 UNION PACIFIC 51384 82039 UNITED OVRSEAS BK LTD ADR 24859 23236 UNITEDHEALTH GROUP INC 246650 389255 VERIZON COMMUNICATIONS 197611 226246 VISA INC 364092 434179 VODAFONE GROUP PLC 260334 301386 VOLKSWAGEN AG ADR 306448 304791 VOLVO AS-A ADR 63921 99564 VONTIER CORPORATION 14646 19005 WAL-MART STORES INC 73464 112581 WELLS FARGO & CO 279675 201663 WILLIAMS COS 79552 70416 WILLIS TOWERS WATSON PUBLIC LT 27384 31391 WUXI BIOLOGICS INC ADR 38650 113107 ZIMMER BIOMET HOLDINGS 67005 69495 6364106 6887145 LAND - 1660 & 1690 3426864 3426864 3425000 LAND - 6222 CLARCO 630000 630000 298432 Administrative Fees 25000 25000 Bank Charges 6599 6599 Property insurance 2115 2115 Federal Tax Refund 13320 Interest Income from Note receivable 23034 23034 NOTE REC - MIYAKO USA INC NONE 850000 410000 2012-12 2027-02 MONTHLY PRINCIPAL & INTEREST 5.25 INVENTORY & EQUIPMENT INVESTMENT N/A Investment Management Services 166111 166111 990-PF Estimated Tax for 2020 8000 Foreign Tax Paid 22622 22622 Property Taxes 15759 15759