2021-10-26T10:36:48-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 590998866 The Shepard Broad Foundation Inc % Foundation Source SHEP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DEBORAH BUSSEL PRESIDENT 8008391754 2021-10-14 true DEBORAH BUSSEL 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 30141696 X 1344571 8254 8254 523459 523459 983330 6008799 983330 587 587 2860201 1515630 15000 15000 211356 120856 90500 18310 818 818 66280 18 66262 311764 120874 172580 1028181 1028181 1339945 120874 1200761 1520256 1394756 2807635 921671 921671 1594 1185 1594 1594 1018503 1144001 1188900 14170104 17539430 26279229 1744080 1655067 1750302 19741507 21261763 30141696 0 0 X 19741507 21261763 19741507 21261763 19741507 21261763 19741507 1520256 21261763 21261763 Publicly-traded Securities 6008799 5025469 983330 983330 983330 19387 19387 19387 15142 0 4250 19392 X 1 4 4 false false false false false false false true true FL true false false false false 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 false false false false false false Karen Berman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 7500 0 0 Ann B Bussel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairperson 1.0 0 0 0 Daniel J Bussel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 7500 0 0 Deborah Bussel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 10.0 0 0 0 John M Bussel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Hewins Financial Advisors 203 REDWOOD SHORES PARKWAY ste 550 REDWOOD CITY CA 94065 Investment Mgmt 120856 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 63678 Enid Mercado 4400 Biscayne Blvd Ste 514 Miami FL 33137 Philanthropic 54500 24603321 1042693 0 25646014 0 25646014 384690 25261324 1263066 1263066 19387 19387 1243679 1243679 1243679 1200761 0 0 0 0 1200761 0 1200761 1243679 2018 2017 2016 467495 542552 457775 1467822 1200761 1200761 0 42918 42918 1424904 0 424577 1000327 542552 457775 NONE X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC General & Unrestricted 1000 AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUC 321 N CLARK ST CHICAGO IL 60654 N/A SO I Patrick Del Duca Memorial Fund 1000 AMERICAN JEWISH COMMITTEE 165 E 56TH ST NEW YORK NY 10022 N/A PC Charitable Event 10000 AMERICAN JEWISH WORLD SERVICE INC 45 W 36TH ST 11TH FLOOR NEW YORK NY 10018 N/A PC General & Unrestricted 1000 AMERICAN SOCIETY OF THE UNIVERSITY OF HAIFA 80 BROAD ST STE 2102 NEW YORK NY 10004 N/A PC The Interdisciplinary Clinical Center at University of Haifa in support of its Early Intervention Program for Children, Parents and Caregivers 10000 AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36TH ST STE 2201 MIAMI FL 33166 N/A PC Charitable Event 10000 AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36TH ST STE 2201 MIAMI FL 33166 N/A PC General & Unrestricted 50000 BARRY UNIVERSITY INC 11300 NE 2ND AVE MIAMI SHORES FL 33161 N/A PC Charitable Event 50000 BARRY UNIVERSITY INC 11300 NE 2ND AVE MIAMI SHORES FL 33161 N/A PC Opportunity Fund 20000 CENTER FOR THE ADVANCEMENT OF JEWISH EDUCATION INC 4200 BISCAYNE BLVD MIAMI FL 33137 N/A PC discretionary fund 31000 CENTER FOR THE ADVANCEMENT OF JEWISH EDUCATION INC 4200 BISCAYNE BLVD MIAMI FL 33137 N/A PC Charitable Event 2500 CHILDRENS BEREAVEMENT CENTER INC 6619 SOUTH DIXIE HWY 302 MIAMI FL 33143 N/A PC General & Unrestricted 15000 CHURCH BY THE SEA 1045 95TH ST BAY HARBOR ISLANDS FL 33154 N/A PC COVID-19 pandemic meals and grocery program 35000 CHURCH BY THE SEA 1045 95TH ST BAY HARBOR ISLANDS FL 33154 N/A PC COVID-19 pandemic meals and grocery program 28000 DONORSCHOOSE ORG 134 W 37TH ST 11TH FL NEW YORK NY 10018 N/A PC Remote Learning during COVID-19 823 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Trinity College Annual Fund 10000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Ann B. Bussel fund to be awarded by The Ruth K. Broad Biomedical Research Foundation 25000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Jewish Life at Duke 10000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC General & Unrestricted 5000 DURHAM-CHAPEL HILL JEWISH FEDERATION 1937 W CORNWALLIS ROAD DURHAM NC 27705 N/A PC Food Bank fund 2500 DURHAM-CHAPEL HILL JEWISH FEDERATION 1937 W CORNWALLIS ROAD DURHAM NC 27705 N/A PC Jewish Film Series fund 2500 DURHAM-CHAPEL HILL JEWISH FEDERATION 1937 W CORNWALLIS ROAD DURHAM NC 27705 N/A PC Covid-19 relief fund 10000 DURHAM-CHAPEL HILL JEWISH FEDERATION 1937 W CORNWALLIS ROAD DURHAM NC 27705 N/A PC The Great Challah Bake fund 1000 EARLY CHILDHOOD INITIATIVE INC 3250 SW 3 AVE 6TH FL MIAMI FL 33129 N/A PC General & Unrestricted 2000 FISHER HOUSE FOUNDATION INC 12300 TWINBROOK PKWY STE 410 ROCKVILLE MD 20852 N/A PC General & Unrestricted 500 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC 11200 SW 8TH ST MARC 531 MIAMI FL 33199 N/A PC endowment fund for the Ruth K. and Shepard Broad Distinguished Lecture Series managed by the Steven J. Green School of International & Public Affairs 62500 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC 11200 SW 8TH ST MARC 531 MIAMI FL 33199 N/A PC FIU Strong Funding Gap Initiative 1000 FOUNDATION FOR NEUROLOGIC DISEASES 10 STATE ST NEWBURYPORT MA 01950 N/A PC continued research in the treatment and prevention of Alzheimer's Disease 1000 FRIENDS OF THE DANIEL CENTERS FOR PROGRESSIVE JUDA 5630 WISCONSIN AVE APT 1601 CHEVY CHASE MD 20815 N/A PC General & Unrestricted 5000 FRIENDS OF THE UNDERLINE INC 1004 COTORRO AVE CORAL GABLES FL 33146 N/A PC low-income and marginalized neighborhoods in the creation and use of The Underline program 25000 FUND FOR PUBLIC SCHOOLS INC 52 CHAMBERS ST ROOM 305 NEW YORK NY 10007 N/A PC Harvey Milk High School in Manhattan, NY 1000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A PC Annual Campaigns 2019, 2020, and 2121 25000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 N/A PC Annual Campaign 2020 27000 HEALTH INFORMATION PROJECT INC 4601 PONCE DE LEON BLVD STE 300 CORAL GABLES FL 33146 N/A PC Comprehensive Business Plan fund 10000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD RD SAN MARINO CA 91108 N/A PC Charitable Event 2000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 210 W CAMERON AVE CHAPEL HILL NC 27516 N/A PC General & Unrestricted 1000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 11200 SW 8TH ST MIAMI FL 33199 N/A PC General & Unrestricted 1000 ICIVICS INC 1035 CAMBRIDGE ST STE 21B CAMBRIDGE MA 02141 N/A PC General & Unrestricted 3000 JAFCO CHILDRENS FOUNDATION INC 4200 N UNIVERSITY DR SUNRISE FL 33351 N/A PC Marjorie Flanz Endowment Fund 5000 JEWISH WOMEN'S ARCHIVE INC ONE HARVARD ST BROOKLINE MA 02445 N/A PC General & Unrestricted 1800 KITHARA PROJECT INC 25 CUTLER DR ASHLAND MA 01721 N/A PC General & Unrestricted 900 LEO BAECK EDUCATION CENTER FOUNDATION 5603 S BRAESWOOD HOUSTON TX 77096 N/A PC development and implementation of a plan to organize and mobilize a Leo Baeck alumni community 54712 LIBERTY IN NORTH KOREA 236 E 3RD ST STE 210 LONG BEACH CA 90802 N/A PC General & Unrestricted 500 LOOMIS INSTITUTE 4 BATCHELDER RD WINDSOR CT 06095 N/A PC 2020-21 Annual Fund; Discretionary Faculty/Staff Appreciation fund 19000 LOS ANGELES LAWYERS PHILHARMONIC 287 S ROBERTSON BLVD BEVERLY HILLS CA 90211 N/A PC Charitable Event 5000 LUNG CANCER FOUNDATION OF AMERICA 15 S FRANKLIN ST NEW ULM MN 56073 N/A PC General & Unrestricted 1800 MIAMI DADE COLLEGE FOUNDATION INC 300 NE 2ND AVE MIAMI FL 33132 N/A PC Miami Book Fair International fund 10000 MIAMI JEWISH HEALTH SYSTEMS INC 5200 NE 2ND AVE MIAMI FL 33137 N/A PC COVID-19 Relief fund 1000 MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIR 601 SW 8TH AVE MIAMI FL 33130 N/A PC Visual screenings & follow up eye exams at Ruth K. Broad Bay Harbor K-8 Center 6000 MUSEUM OF CONTEMPORARY ART INC 770 NE 125TH ST NORTH MIAMI FL 33161 N/A PC General & Unrestricted 2500 NEW ISRAEL FUND PO BOX 177 LEWISTON ME 04243 N/A PC General & Unrestricted 7500 NEW WORLD SYMPHONY INC 500 17TH ST MIAMI BEACH FL 33139 N/A PC NWS Fellows mentoring program 7500 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC 4630 MAIL SERVICE CTR RALEIGH NC 27699 N/A PC Judaica Collection fund 500 NORTH CAROLINA PUBLIC RADIO - W U N C 120 FRIDAY CENTER DR CHAPEL HILL NC 27517 N/A PC General & Unrestricted 300 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 2500 PTA FLORIDA CONGRESS - BROAD BAY HARBOR K-8 CENTER 1155 93RD ST BAY HARBOR ISLANDS FL 33154 N/A PC Teacher of the Year award fund 1000 PTA FLORIDA CONGRESS - BROAD BAY HARBOR K-8 CENTER 1155 93RD ST BAY HARBOR ISLANDS FL 33154 N/A PC stipend fund for the members of the Shepard Broad Foundation Partnership Review Committee 3450 PTA FLORIDA CONGRESS - BROAD BAY HARBOR K-8 CENTER 1155 93RD ST BAY HARBOR ISLANDS FL 33154 N/A PC Devices and Equipment fund for RKBBH K-8 Teachers 4437 RANSOM EVERGLADES SCHOOL INC 3575 MAIN HWY COCONUT GROVE FL 33133 N/A PC Annual Fund for the 2020-21 school year 15000 RUTH K BROAD BAY HARBOR K-8 CENTER 1155 93RD ST BAY HARBOR ISLANDS FL 33154 N/A GOV Master Schedule Summer Planning and Preparation Project 5000 RUTH K BROAD BAY HARBOR K-8 CENTER 1155 93RD ST BAY HARBOR ISLANDS FL 33154 N/A GOV RKB Bay Harbor K-8 Center Tutoring Program 20000 SOUTH FLORIDA PBS INC 14901 NE 20TH AVE NORTH MIAMI FL 33181 N/A PC KIDVision Pre-K program 8333 SOUTHERN SCHOLARSHIP FOUNDATION INC 322 STADIUM DR TALLAHASSEE FL 32304 N/A PC Scholarship fund 1500 SYRACUSE UNIVERSITY 640 SKYTOP RD FL 2 SYRACUSE NY 13244 N/A PC Ruth Kugel Broad Endowed Scholarship Fund 2500 TEMPLE BETH SHOLOM 4144 CHASE AVE MIAMI BEACH FL 33140 N/A PC Charitable Event 2500 TEMPLE BETH SHOLOM 4144 CHASE AVE MIAMI BEACH FL 33140 N/A PC General & Unrestricted 1800 TEMPLE BETH SHOLOM 4144 CHASE AVE MIAMI BEACH FL 33140 N/A PC Rabbi's Discretionary Fund 10000 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BLVD LOS ANGELES CA 90046 N/A PC TIOH Patron campaign 4000 THE AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO INC 25 W 45TH ST STE 1405 NEW YORK NY 10036 N/A PC General & Unrestricted 15000 THE FOUNTAINHEAD RESIDENCY INC 5600 N BAYSHORE DR MIAMI FL 33137 N/A PC Visual Art Fellowships fund 10000 THE FOUNTAINHEAD RESIDENCY INC 5600 N BAYSHORE DR MIAMI FL 33137 N/A PC Visual Art Fellowships fund 20000 THE LERNER JEWISH COMMUNITY DAY SCHOOL 1935 W CORNWALLIS RD DURHAM NC 27705 N/A PC Covid-19 relief fund 5000 THE UCLA FOUNDATION 405 HILGARD AVE LOS ANGELES CA 90095 N/A PC Scholarship Fund 12000 THE UCLA FOUNDATION 405 HILGARD AVE LOS ANGELES CA 90095 N/A PC Empirical Research Group at the UCLA School of law 2500 THE UCLA FOUNDATION 405 HILGARD AVE LOS ANGELES CA 90095 N/A PC Zolt Chair Fund 5000 THE UCLA FOUNDATION 405 HILGARD AVE LOS ANGELES CA 90095 N/A PC UCLA School of Law Student Emergency Relief Fund 10000 THE UCLA FOUNDATION 405 HILGARD AVE LOS ANGELES CA 90095 N/A PC UCLA School of Law Dean's Fund 1500 THINKING PROJECT INSTITUTE 2842 ELIOT ST DENVER CO 80211 N/A PC General & Unrestricted 1500 TOWN OF BAY HARBOR ISLANDS 9665 BAY HARBOR TERRACE BAY HARBOR ISLANDS FL 33154 N/A GOV Annual Town Picnic and Town Dinner fund for Employees 35000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA The Pe PO BOX 71332 PHILADELPHIA PA 19176 N/A PC College of Arts & Sciences 1500 TRUSTEES OF TRUST FUNDS I JUNKINS AVE PORTSMOUTH NH 03801 N/A GOV funds for graduating seniors of Portsmouth High School to cover the cost of college books and supplies including technological devices 1800 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY STE 250 IRVINE CA 92617 N/A PC UCI Health Advancement in support of the Chao Family Comprehensive Cancer Center 2500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC Dean of the College's Parent Council Annual Campaign 15000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC internship fund for research and outplacement purposes 15000 UNIVERSITY OF FLORIDA STE 1250 EAST CAMPUS BUILDIN GAINESVILLE FL 32611 N/A GOV Scholarship Fund 1000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC endowment fund for community outreach initiatives of the Herbert Wertheim College of Engineering Department of BioMedical Engineering 75000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC Norman Fixel Institute for Neurological Diseases and the renovation of its facilities 20000 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 N/A PC Robert F. Feltman Gastroenterology Educational Endowment fund 1800 UNIVERSITY OF MIAMI 4600 RICKENBACKER CAUSEWAY MIAMI FL 33149 N/A PC Sea Secret Lectures Series Fund 5000 UNIVERSITY OF MIAMI - UM BASCOM PALMER EYE INSTITU PO BOX 016880 D-880 MIAMI FL 33101 N/A PC Hodapp Cohen Family Fellowship for training in the treatment of childhood Glaucoma at the Balkin Center 10000 URBANPROMISE MIAMI INC 985 NW 1ST ST MIAMI FL 33128 N/A PC pilot therapy program for recently-arrived immigrant and/or undocumented youth affiliated with Urban Promise Miami 8000 VIZCAYA MUSEUM AND GARDENS TRUST INC 3251 S MIAMI AVE MIAMI FL 33129 N/A PC COVID-19 Recovery Campaign 1000 WE COUNT INC PO BOX 344116 FLORIDA CITY FL 33034 N/A PC mutual-aid relief fund 7500 WE COUNT INC PO BOX 344116 FLORIDA CITY FL 33034 N/A PC Unrestricted operating fund and mutual-aid relief fund 12500 WORLD CENTRAL KITCHEN INCORPORATED 655 NEW YORK AVE NW 6TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 6000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC SOM Alumni Fund 5400 YOUNG PATRONESSES OF THE OPERA INC PO BOX 347616 MAIMI FL 33234 N/A PC in-school opera performances fund of "Papageno", including the one at RKBBH K-8 5000 ZOO MIAMI FOUNDATION INC 12400 SW 152ND ST MIAMI FL 33177 N/A PC design and launch a new unit of Zoocademy for Middle School English for Speakers of Other Languages (ESOL) PROGRAM 12326 1028181 14 8254 14 523459 18 983330 CLASS ACTION LAWSUIT PROCEEDS 01 587 1515630 1515630 false false false false false false false false false false X X 1 Shepard Broad Charitable Lead Annui 4400 BISCAYNE BLVD SUITE 514 Miami FL 33137 1344571 X Deborah Bussel *DEBORAH BUSSEL, PRESIDENT AND DIRECTOR OF THE SHEPARD BROAD FOUNDATION, INC. (THE "FOUNDATION"), IS A PRINCIPAL AT THE PHILANTHROPIC CONSULTING FIRM OF BUSSEL PHILANTHROPY ASSOCIATES LLC, A DISQUALIFIED PERSON WHICH PROVIDES PHILANTHROPIC CONSULTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2020, THE FOUNDATION PAID $36,000 FOR PHILANTHROPIC CONSULTING SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH PHILANTHROPIC CONSULTING FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. 7TH JUBILEE FIX 10Y - 3.700% - 149999 150001 ACE INA HLDG INC DEB - 8.875% 6610 7587 AFLAC - 6.450% - 08/15/2040 7477 7289 AFLAC INC - 3.625% - 11/15/202 5425 5594 ALLSTATE CORP NOTE - 1.450% - 4984 4975 ALTRIA GROUP - 4.800% - 02/14/ 11981 11935 ALTRIA GROUP INC GTD NT - 4.75 11049 10143 AMERICAN EXPRESS CO NOTE - 3.0 26734 27281 ANHEUSER BUSCH - 6.800% - 08/2 13364 14297 APPALACHIAN PWR - 6.700% - 08/ 13907 14120 APPLE - 3.850% - 05/04/2043 5060 6344 APPLE INC - 2.900% - 09/12/202 5314 5593 APPLE INC - 3.250% - 02/23/202 9830 11222 ARCHER DANIELS - 7.500% - 03/1 12608 13405 ARCHER DANIELS MIDLAND - 2.500 9299 10876 AT&T - 4.250% - 03/01/2027 10251 11689 AT&T INC NOTE - 6.625% - 05/15 5675 6589 BANK AMER CORP - 3.559% - 04/2 32493 33787 BANK AMER CORP FR - 3.300% - 0 10293 10602 BB&T - 5.375% - 08/15/2022 37027 37470 BECTON DCKNSN - 7.000% - 08/01 11959 12665 BERKSHIRE HATHAWAY - 4.250% - 5266 6612 BERKSHIRE HATHAWAY FIN CORP - 11226 10010 BESTFOODS MTS - 6.625% - 04/15 11562 13418 BOEING CO - 7.250% - 06/15/202 12597 12122 BP PLC SPONSORED ADR - 2.750% 19529 21085 BRISTOL MYERS - 5.875% - 11/15 6471 7109 BURLINGTON NORTHN SANTA - 6.15 4810 7557 CAMDEN PPTY - 4.100% - 10/15/2 16793 17810 CAMPBELL SOUP - 8.875% - 05/01 12851 10257 CAPITAL ONE FINANCIAL CO NOTE 5373 5473 CAPITAL ONE FINL CORP - 4.750% 32366 30700 CATERPILLAR - 6.625% - 07/15/2 11712 13136 CHARLES SCHWAB - 4.000% - 02/0 10153 11895 CHARLES SCHWAB CORP - 3.250% - 5342 5730 CHEVRON CORP - 3.326% - 11/17/ 5404 5571 CHUBB CORP DEB - 6.800% - 11/1 6753 7232 CISCO SYS INC - 0.000% - 06/15 25995 25984 CISCO SYSTEMS INC - 5.500% - 0 7382 7485 CITIGROUP IN - 6.625% - 01/15/ 12408 13101 CITIGROUP INC SR NT - 4.500% - 10412 10425 CITIGROUP INC. HYBRID - 3.352% 5247 5434 CME GROUP INC - 3.000% - 03/15 15196 16417 CME GROUP INC - 3.000% - 09/15 15062 15674 COMCAST CORP - 3.400% - 04/01/ 5802 5746 COMCAST CORP NOTE - 3.950% - 1 16467 17178 COMM MTG A4 - 3.147% - 08/15/2 20490 20526 CONOCOPHILLIPS - 4.300% - 11/1 5425 6324 CONS EDISON CO N Y INC - 5.500 5846 6832 CONSOLIDATED EDISON CO N Y INC 5097 6090 CVS CAREMARK CORP - 3.500% - 0 15600 15655 CVS HEALTH CORP - 2.700% - 08/ 4910 5060 DEERE & CO DEB - 8.100% - 05/1 13311 15206 DEERE CO - 3.450% - 03/13/2025 5027 5600 DISNEY - 4.700% - 03/23/2050 5679 7046 DISNEY WALT - 7.625% - 11/30/2 7159 7072 DOVER - 6.650% - 06/01/2028 11846 13608 DOW DUPONT - 4.493% - 11/15/20 10182 11674 DUKE POWER CO LLC - 6.450% - 1 12707 14509 ELI LILLY AND CO - 7.125% - 06 12235 12763 ENTERPRISE PRODUCTS - 5.100% - 4354 6315 EQUITABLE COS - 7.000% - 04/01 11698 12973 ERP OPERATING LP BOND - 3.000% 5194 5567 EXXON MOBIL CORP - 3.567% - 03 5604 5711 FEDEX CORP - 3.200% - 02/01/20 15490 16480 FIFTH THIRD BANCORP - 2.550% - 15064 16296 FISERV INC - 4.400% - 07/01/20 6020 6696 FRANKLIN RESOURCES INC - 1.600 9995 9956 GENERAL ELECTRIC CO - 6.875% - 6718 7317 GENERAL MLS INC - 4.000% - 04/ 15639 16946 GOLDMAN SACHS GROUP INC - 3.85 16080 17115 GOLDMAN SACHS GROUP INC - 4.00 26516 27624 GOLDMAN SACHS GROUP INC NOTE - 5364 5282 GS MTG - 2.773% - 11/13/2045 14663 15161 HALLIBURTON COMPANY - 6.700% - 4997 6606 HARTORD FINL SVCS - 2.800% - 0 19944 21789 HOME DEPOT INC - 3.300% - 04/1 5409 5883 HOME DEPOT INC SR NT - 4.400% 5678 5000 HONEYWELL INTL - 2.800% - 06/0 9943 10934 ILLINIOS TOOL - 3.500% - 03/01 10735 10860 JOHNSON & JOHNSON - 3.700% - 0 6105 6375 JPMORGAN CHASE & CO - 3.875% - 5180 5491 JPMORGAN CHASE &CO NOTE - 3.55 10607 10707 KEYCORP SER I - 5.100% - 03/24 10786 10107 KIMBERLY CLARK CORP - 6.375% - 18435 19038 KROGER CO - 3.875% - 10/15/204 5001 5847 LINCOLN NATL CORP IND - 3.800% 10183 11531 LOCKHEED MARTIN CORP - 4.850% 4960 6584 MARKEL - 3.350% - 09/17/2029 10128 11159 MCDONALDS CORP - 1.450% - 09/0 10019 10343 METLIFE INC - 6.500% - 12/15/2 6733 7587 METLIFE INC NOTE - 3.600% - 11 10554 11336 MICROSOFT CORP NOTE - 2.525% - 11396 10545 MORGAN STANLEY - 3.875% - 01/2 10748 11447 MORGAN STANLEY - 3.875% - 04/2 15710 16600 NIKE INC - 3.250% - 03/27/2040 10652 11588 NORFOLK SOUTHERN CORP - 3.850% 26079 27209 NUTRIEN LTD NOTE CALL - 3.625% 19383 21728 ORACLE CORP - 2.950% - 05/15/2 14496 16474 ORACLE CORP SR GLBL NT - 2.500 24621 25662 PARKER-HANNIFIN CORP - 6.250% 6327 7262 PEPSI BOTTLING GRP INC GTD - 7 13495 14572 PHILLIPS 66 - 5.875% - 05/01/2 5898 6948 PINC FINL - 3.150% - 05/19/202 16133 16897 PROCTER AND GAMBLE - 5.800% - 12523 15094 PROLOGIS LP - 3.750% - 11/01/2 5633 5682 PROLOGIS SER B - 4.375% - 02/0 5565 6113 PRUDENTIAL FINL - 6.625% - 12/ 7485 7486 PUBLIC SVC ELEC GAS - 3.050% - 19460 21626 QUALCOMM INC - 4.300% - 05/20/ 6201 6771 SCHLUMBERGER - 3.650% - 12/01/ 14877 16254 SHELL INTERNATIONAL - 3.250% - 20106 22146 SNAP ON INC - 3.100% - 05/01/2 4955 5599 SPECTRA ENERGY PARTNERS LP - 5 5989 6485 STRYKER CORP - 1.950% - 06/15/ 4979 5136 STRYKER CORP - 3.500% - 03/15/ 10410 11303 SYSCO - 3.550% - 03/15/2025 9986 11131 TAMPA ELECTRIC - 2.600% - 09/1 24266 25768 TAMPA ELECTRIC CO - 6.150% - 0 7099 6964 TRAVELERS COMPANY - 5.350% - 1 7020 7186 UNITED PARCEL SERVC - 6.200% - 6522 7830 UNITED PARCEL SERVICE - 2.500% 9676 10469 UNITED TECHNOLOGIES CORP - 5.7 6511 7269 UNITED TECHNOLOGIES CORP - 8.7 6865 5060 US BANCORP - 3.950% - 11/17/20 21603 23076 VERIZON COMMUNICATIONS INC - 4 11119 12481 VIRGINIA ELEC & PWR - 3.450% - 5425 5387 VIRGINIA ELEC & PWR CO - 2.950 20376 20409 VIRGINIA ELEC & PWR CO - 8.875 6235 9135 VISA INC - 4.150% - 12/14/2035 5192 6485 VISA INC NOTE - 3.150% - 12/14 10642 11219 WELLS FARGO &CO - 2.625% - 07/ 14907 15524 WELLS FARGO &CO MTN - 3.584% - 5358 5662 WELLS FARGO - 3.550% - 09/29/2 5157 5601 WELLS FARGO CO - 4.600% - 04/0 5599 5047 WISCONSIN ELEC PWR - 4.300% - 12564 13410 WISCONSIN PWR & LT CO - 6.375% 6996 7356 ADOBE SYSTEMS, INC 31558 155537 ALIBABA GROUP HOLDING LTD 44593 56786 ALIGN TECHNOLOGY, INC 24389 87104 ALPHABET INC CL C 52152 108617 AMAZON COM 18721 270325 APPLE INC 61778 68733 AUTODESK, INC 65628 130380 BURLINGTON STORES, INC 64560 116913 CHIPOTLE MEX GRILL 49087 54082 COSTCO WHOLESALE CORPORATION 33810 35041 DEXCOM, INC 31533 82078 DFA EMERGING MARKETS CORE EQ P 1463215 1836379 DFA INTERNATIONAL SMALL CO POR 624309 760966 DFA INTERNATIONAL VALUE PORTFO 1488119 1819691 DFA U.S. LARGE CAP VALUE PORTF 2293050 3648467 DFA U.S. SMALL CAP VALUE PORTF 1749460 2220115 DODGE & COX INCOME FUND 1106888 1126458 EDWARDS LIFESCIENCES 33549 86669 FACEBOOK INC 19857 86319 GLOBAL PAYMENTS INC 36965 43299 INTUITIVE SURGICAL 68309 106353 ISHARES RUSSELL 2000 GROWTH IN 249739 907692 LULULEMON ATHLETICA INC 33416 34803 MARKET VECTORS ISRAEL 264827 368667 MASTERCARD INC 33251 209881 MERCADOLIBRE, INC 33528 90462 MICROSOFT CORP 108967 248666 NVIDIA CORP 54021 148305 PAYPAL HOLDINGS, INC 45760 193918 PIMCO EMERGING MARKETS FULL SP 937711 935275 PIMCO TOTAL RETURN FUND 1106009 1102676 QUALCOMM INC 47771 49968 SALESFORCE.COM 31004 145090 SCHWAB S P 500 INDEX FUND SELE 2439999 3592430 SERVICE NOW 64848 234483 SPLUNK INC 19083 68296 SQUARE INC 32910 137766 TRACTOR SUPPLY CO COM 48975 44704 TRANSDIGM GRP INC 36557 38988 UNITY SOFTWARE INC 7370 6753 VANGAURD HIGH-YIELD CORPORATE 1317330 1372923 VANGUARD INTL GROWTH FD ADMIRA 860346 2049308 VANGUARD SMALL CAP GROWTH INDE 299057 926952 VEEVA SYSTEMS INC 37934 175329 VISA INC 24730 196638 WORKDAY INC 20794 63736 ZENDESK INC 21963 35208 1137345 1180735 6656 8165 Administrative Fees 63678 63678 Bank Charges 18 18 Equipment/Furniture Purchase 150 150 Foundation Dues & Memberships 1545 1545 CREDIT CARD FEES 185 185 Postage/Delivery Service 55 55 State or Local Filing Fees 61 61 OFFICE & SUPPLIES 588 588 Class Action Lawsuit Proceeds 587 587 Administration of Foundation 54500 54500 Investment Management Services 120856 120856 Philanthropic Consulting Srvcs 36000 36000 990-PF Estimated Tax for 2020 15000 990-PF Extension for 2019 3310