2019-09-26T14:11:07-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 274093841 Michael and Andrea Leven Family Foundation % Foundation Source MICH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL A LEVEN President 8008391754 2019-09-24 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520192695000006 2019-09-26 P 0B775BB9C0E0C9DA339247063A24C50179569C8E 78D185D94E59032E4B5D677F857013E059842DEA 2018 2019-02-21 02:37:17Z X 4054718 X 0 X 450 450 182349 182349 442767 5882349 442767 5758 631324 625566 0 43814 43814 8208 8208 10200 31849 770 31079 94071 52792 31079 4673627 4673627 4767698 52792 4704706 -4136374 572774 217597 82924 82924 5960471 2161243 2199452 5063 757 749 1779086 1576970 1771593 7962217 3821894 4054718 5456 1507 5456 1507 X 7956761 3820387 7956761 3820387 7962217 3821894 7956761 -4136374 3820387 3820387 Publicly-traded Securities 4988393 4638943 349450 349450 HPC DOUBLE BLK DMND D-D ESC P 2011-12-29 2018-02-09 17164 14404 2760 2760 HPC DOUBLE BLK DMND D-D ESC P 2011-12-29 2018-05-08 25787 21279 4508 4508 HPC DOUBLE BLK DMND D-D ESC P 2011-12-29 2018-08-13 18931 14956 3975 3975 CS PLUS ON SX5E P 2016-12-29 2018-04-05 270574 250000 20574 20574 MS PLUS ON SPX P 2017-04-18 2018-08-03 282250 250000 32250 32250 CS JUMP ON SPX P 2017-01-17 2018-04-20 279250 250000 29250 29250 442767 false 4439024 10597318 0.418882 3720944 13701505 0.271572 3249284 17356889 0.187204 2497007 23637995 0.105635 1272871 18325032 0.069461 1.052754 0.210551 6273608 1320914 5728 1326642 4704706 X 5728 5728 5728 13400 13400 X 7672 5800 1872 false false false false true false true true true DE true false false false false 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 false false false false false false false Andrea Leven Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 Jon Leven Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Michael A Leven Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 4424867 63910 1880368 6369145 0 6369145 95537 6273608 313680 313680 5728 5728 307952 307952 307952 4704706 0 0 0 0 4704706 5728 4698978 307952 2016 2015 2014 370999 1334141 2405692 3053145 3928835 11092812 4704706 307952 4396754 15489566 0 370999 15118567 1334141 2405692 3053145 3928835 4396754 Andrea Leven Michael A Leven X ALPHA EPSILON PI FOUNDATION INC 8815 WESLEYAN RD INDIANAPOLIS IN 46268 N/A PC Alpha Epsilon Pi Michael A. Leven Advanced Leadership Institute Program 91500 AMERICAN FRIENDS OF BEIT HATFUTSOT 633 3RD AVE 21ST FL NEW YORK NY 10017 N/A PC Faith and Culture film in support of the Museum of Jewish People at Beit Hatfutsot 50000 AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR TH 1 NORTHFIELD PLZ STE 300 NORTHFIELD IL 60093 N/A PC Atlanta Project: Adaptive Fitness Center and operating expenses for ISCD 100000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC 220 E 42ND ST STE 400 NEW YORK NY 10017 N/A PC Entwine Program 70000 AYN RAND INSTITUTE THE CENTER FOR THE ADVANCEMENT 6 HUTTON CENTRE DR STE 600 SANTA ANA CA 92707 N/A PC Charitable Event 125000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 N/A PC Birthright Israel Program 125000 BNAI BRITH YOUTH ORGANIZATION INC 800 8TH ST NW WASHINGTON DC 20001 N/A PC Support curriculum development and deployment for the BBYO Leadership Academy Campaign 90000 BOSTON LATIN SCHOOL ASSOCIATION 27 SCHOOL ST STE 300 BOSTON MA 02108 N/A PC director salary fund 28942 BOSTON LATIN SCHOOL ASSOCIATION 27 SCHOOL ST STE 300 BOSTON MA 02108 N/A PC Michael A. Leven '55 Family Fund for Athletics 200000 BOSTON LATIN SCHOOL ASSOCIATION 27 SCHOOL ST STE 300 BOSTON MA 02108 N/A PC Viterbi-Leven Fund for Technology to provide technology support personnel at BLS 50000 BOSTON UNIVERSITY TRUSTEES OF BOSTON UNIVERSITY 595 COMMONWEALTH AVE STE 700 BOSTON MA 02215 N/A PC The Michael A. Leven MSMS Program 150000 BRANDEIS UNIVERSITY 60 TURNER ST WALTHAM MA 02453 N/A PC Jewish Futures Project 75000 CAMP YOUNG JUDAEA INC 5410 BELLAIRE BLVD STE 207 BELLAIRE TX 77401 N/A PC Izzy Ezagui Book Project 70000 CAPITAL RESEARCH CENTER 1513 16TH ST NW WASHINGTON DC 20036 N/A PC Soros Study project 36185 CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY 435 STRATTON RD NEW ROCHELLE NY 10804 N/A PC General & Unrestricted 150000 CENTRAL FUND OF ISRAEL 980 AVE OF THE AMERICAS FRNT 3 NEW YORK NY 10018 N/A PC JVP Campaign Work Megamot Shalom 50000 DELEGATION OF JEWISH AMERICAN STUDENTS 1806 COLFAX ST EVANSTON IL 60201 N/A PC KAHAL Campus Scale Grant Fund 50000 ELI AND BESSIE COHEN CAMPS 888 WORCESTER ST STE 350 WELLESLEY MA 02482 N/A PC Aaron and Blanche Gordon Facility at Camp Tevya PrOJECT 125000 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC PO BOX 33249 WASHINGTON DC 20033 N/A PC Military Center/QME projects & CSIF, including cryptocurrency research 100000 FOUNDATION OF THE HOSPITALITY SALES AND MARKETING 7918 JONES BRANCH DR STE 300 MCLEAN VA 22102 N/A SO I HSMAI Europe Grant for 2018-2019 50000 FOUNDATION OF THE HOSPITALITY SALES AND MARKETING 7918 JONES BRANCH DR STE 300 MCLEAN VA 22102 N/A SO I Charitable Event 100000 FUENTE LATINA INC 1125 NE 125TH ST STE 300 3 NORTH MIAMI FL 33161 N/A PC Miami Office Operations Project 125000 HEBREW BENEVOLENT CONGREGATION THE TEMPLE 1589 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Andrea and Michael Leven Jewish Identity Institute 200000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE - PEN 121 SIBLEY AVE ARDMORE PA 19003 N/A PC Center for Jewish Innovation Fund 50000 HILLELS OF GEORGIA INC 735 GATEWOOD RD NE ATLANTA GA 30322 N/A PC Campus SuperStar Appeal Program 25000 INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD MS 1C5 ARLINGTON VA 22201 N/A PC Director of Placement Strategy Fund 100000 INSTITUTE FOR HUMANE STUDIES 3434 WASHINGTON BLVD MS 1C5 ARLINGTON VA 22201 N/A PC Leven Fellowships Fund 100000 INTERCOLLEGIATE STUDIES INSTITUTE INC 3901 CENTERVILLE RD WILMINGTON DE 19807 N/A PC Charitable Event 60000 INTERFAITHFAMILY COM INC 90 OAK ST 4TH FL NEWTON MA 02464 N/A PC General & Unrestricted 81000 INTERFAITHFAMILY COM INC 90 OAK ST 4TH FL NEWTON MA 02464 N/A PC InterfaithFamily/Atlanta Project 90000 ISRAEL EMERGENCY ALLIANCE - STANDWITHUS 6505 WILSHIRE BLVD 5TH FL LOS ANGLELES CA 90048 N/A PC Summer 2018 INSIGHT trips for College Leaders ProgRAM 25000 JERUSALEM FOUNDATION INC 420 LEXINGTON AVE STE 1645 NEW YORK NY 10170 N/A PC Jerusalem Press Club 40000 JEWISH EDUCATION CENTER OF SOUTH FLORIDA INC 500 NE SPANISH RIVER BLVD STE 15 BOCA RATON FL 33431 N/A PC Camp Nageela summer camp Program 18000 JEWISH JUMPSTART 2801 OCEAN PARK BLVD 348 SANTA MONICA CA 90405 N/A PC to fund the hiring of a shareholder advocacy professional for Jewish communal concerns 50000 JEWISH KIDS GROUPS FOUNDATION INC 1440 SPRING ST NW ATLANTA GA 30309 N/A PC Interfaith Family Enrollment Initiative 50000 JOHNSON & WALES UNIVERSITY - CHARLOTTE CAMPUS 801 W TRADE ST CHARLOTTE NC 28202 N/A PC Free Markets and the American Identity Course and Center for Free Market Studies Project 42000 KINGS COLLEGE 56 BROADWAY NEW YORK NY 10004 N/A PC Cornerstone Building Campaign 150000 KOL HANEARIM INC 767 3RD AVE NEW YORK NY 10017 N/A PC 2019 Scholarships FUND for Jewish college students to staff Kol HaNearim summer programs at children's homes in Israel 15000 METRO ATLANTA COMMUNITY MIKVAH INCORPORATED 700 MOUNT VERNON HWY NE ATLANTA GA 30328 N/A PC 2018 Mitzvah for the Mikvah Program 20000 MOISHE HOUSE 441 SAXONY RD BARN 2 ENCINITAS CA 92024 N/A PC Moishe House Boca-South Palm Beach Project 60000 MUSEUM OF THE BIBLE INC 7507 SW 44TH ST OKLAHOMA CITY OK 73179 N/A PC the Jerusalem and Rome Exhibit Program 50000 NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 S INDEPENDENCE MALL E PHILADELPHIA PA 19106 N/A PC Educational Programming 50000 NEW YORK UNIVERSITY 25 W 4TH ST 4TH FL NEW YORK NY 10012 N/A PC Charitable Event 25000 P E F ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FL NEW YORK NY 10017 N/A PC in support of 90 Leven Fellows scholarship FUND for the 2018-19 academic year at Hadassah Academic College, AND towards the costs of supporting activities 155000 P E F ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FL NEW YORK NY 10017 N/A PC TO FUND THE construction of two biotechnology laboratories on the campus of Hadassah College 150000 P E F ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FL NEW YORK NY 10017 N/A PC IMPACT-se Palestinian Curriculum Campaign 25000 PACE ACADEMY INC 966 W PACES FERRY RD NW ATLANTA GA 30327 N/A PC Aim High Campaign in support of the Upper School and the Riverview Stadium Expansion Project 100000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 N/A PC General & Unrestricted 100000 ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Alliance Theatre Campaign 25000 SIMON WIESENTHAL CENTER 1399 S ROXBURY DR LOS ANGELES CA 90035 N/A PC People, Book, Land Exhibit production partnership with Hillel International Program 50000 SWC MUSEUM CORP 1399 S ROXBURY DR LOS ANGELES CA 90035 N/A PC Museum of Tolerance - Jerusalem Project 50000 THE ELECTRIC INFRASTRUCTURE SECURITY 13400 WASHINGTON BLVD STE 206 MARINA DEL REY CA 90292 N/A PC Complex Catastrophe 2017 Video Development ProjeCT 125000 THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMER 1101 14TH ST NW STE 1030 WASHINGTON DC 20005 N/A PC in support of the COO position 100000 TRUSTEES OF TUFTS COLLEGE PO BOX 3306 BOSTON MA 02241 N/A PC to establish the Michael and Andrea Leven Scholars at the School of Arts and Sciences at Tufts University 110000 TURNING POINT USA NFP 217 1/2 ILLINOIS ST LEMONT IL 60439 N/A PC Campus Leadership Project 225000 UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA 7200 W CAMINO REAL STE 214 BOCA RATON FL 33433 N/A PC TJJ Israel Summer Scholarships FUND 40000 YEHUDI INC 3790 ROYAL PALM AVE MIAMI BEACH FL 33140 N/A PC The Michael and Andrea Leven Family Foundation Costa Rica Fellowships Program 36000 ZIONIST ORGANIZATION OF AMERICA 633 3RD AVE STE 31-B NEW YORK NY 10017 N/A PC Fuel For Truth Program 70000 4673627 14 450 14 182349 18 442767 Federal Tax Refund 01 5758 631324 631324 false false false false false false false false false false ALGONQUIN POWER & UTIL CORP - 757 749 3M CO 6230 6669 ACCENTURE PLC 16398 28907 ADOBE SYSTEMS, INC 19174 36651 AEGON NV PFD - 6.375% 3102 2994 AEGON NV PFD - 6.500% 1553 1477 AEGON NV PFD STOCK SER I FLOAT 1763 1338 AGNC INVESTMENT PFD SER C 752 758 ALIGN TECHNOLOGY, INC 6050 13822 ALLSTATE CORP 6.625% SER D 845 759 ALLSTATE CORP SER E PFD STK 6. 1931 1784 ALLSTATE CORP SUB DE FIXED TO 4486 3886 ALPHABET INC CL A 9727 15674 ALPHABET INC CL C 21501 38318 ALTRIA GROUP INC 5390 3803 AMER INTERNATIONAL GROUP INC 10014 7094 AMERICAN CENTURY EMERGING MRKT 24600 20270 AMERICAN FINANCIAL GROUP 817 733 AMERICAN HOMES 4 R 824 733 AMERICAN HOMES 4 RENT PFD D 841 721 AMERICAN HOMES 4 RENT PFD E 1678 1462 AMTRUST FINANCIAL SERVICES 1658 1284 AMTRUST FINANCIAL SERVICES INC 2492 1280 AMTRUST FINANCIAL SERVICES, IN 837 655 ANGEL OAK MULTI-STRATEGY INCOM 21118 20896 ANNALY CAPITAL MANAGEMENT INC 750 743 APOLLO INVESTMENT CORPORATION 2379 2210 APPLE INC 13598 24923 ARCH CAP GROUP LTD NON CUM DEP 1697 1382 ARCH CAPITAL GROUP LTD PFD - 5 1654 1391 ASPEN INSURANCE HOLDINGS LIMIT 3461 2761 ASPEN INSURANCE PERP 3390 2751 ASSURED GUARANTY MUNICIPAL HOL 2416 2290 AT&T INC NT PFD - 5.625% - 08/ 2008 1878 AT&T, INC 10361 7135 AUTOMATIC DATA PROCESSING INC 23942 34485 BAC CAPITAL PFD 6.20% 5024 4770 BAC CAPITAL TR V PFD - 6.500% 3222 2995 BAC CAPITAL TRUST I PREFERRED 3288 3027 BANCO SANTANDER PFD - CLASS B 1773 1420 BANK AMERICA CORPORATION PERP 1501 1506 BANK OF AMERICA CORP PFD 779 768 BARON EMERGING MARKETS FUND 19346 22048 BCE INC 8539 7629 BLACKROCK STRAT INC OPP PORTFO 22451 22192 BOEING CO 13432 14513 BOOKING HOLDINGS INC 12280 15502 BRIGHTSPHERE INVT GROUP LLC 3495 2987 CAPITAL ONE FINANCIAL CO NON-C 4138 3752 CAPITAL ONE FINANCIAL CO NON 797 758 CHARLES SCHWAB SER D PFD 3262 2975 CHEVRON CORP 8082 7615 CHS INC - PFD CLASS B 3399 2880 CHS INC PFD - 6.750% - 12/31/2 6855 5726 CHS INC PFD 7.10% CL B 7056 5802 CHUBB LIMITED 19152 18473 CISCO SYSTEMS INC 19177 21622 CITIGROUP CAP TR IX PFD - 6.00 1629 1530 CITIGROUP CAPITAL XIII - 7.875 2979 3013 CITIGROUP INC 18938 14004 CITIGROUP INC PFD SER D - 6.87 9815 8967 CITIGROUP INC PFD SER J - 7.12 2476 2200 CLEARBRIDGE ENERGY MLP FUND 18439 19123 CMS ENERGY CORPORATION PFD 772 746 COLONY CAP INC NEW CUM PFD E 804 694 COLONY CAP INC NEW CUM PFD J - 2392 1753 COMCAST CORP 11158 10385 CONOCOPHILLIPS 6847 8729 CONSTELLATION BRANDS INC 4283 3538 CORNING INC 5067 6193 CROWN CASTLE INTL 8445 10428 DIAGEO PLC ADS 9391 11344 DIGITAL REALTY TR PFD SER H - 3362 2975 DIGITAL REALTY TRUST PFD SER C 1110 1086 DOLLAR GENERAL CORP 22686 30262 DOUBLELINE TOTAL RETURN BOND 14597 14007 DOWDUPONT INC 9889 9306 DUKE ENERGY CORP NEWJR SB DB - 775 738 EBAY PFD STK SENIOR NOTES - 6. 3190 3032 ELI LILLY & CO 3602 5439 ENBRIDGE INC PFD 6.375% 4873 4496 ENSTAR GROUP 7.00% NON CUML SE 2296 2129 EXXON MOBIL CORP 7323 6205 FACEBOOK INC 35833 35525 FARMLAND PARTNERS PFD SER B 1930 1333 FEDERATED FLOATING RATE STRATE 4278 4118 FITB - 6.625% - PFD SER 1 5067 4372 FNB CORP 7.25% PFD 3210 2800 GARTNER INC 14079 20582 GENUINE PARTS COMPANY 4813 4993 GLOBAL INDEMNITY LTD 2207 2133 GLOBAL NET LEASE CUM RED PRF S 449 444 GMAC CAPITAL TRUST I - 8.125% 9687 9658 GOLDMAN SACHS EMERGING MARKETS 28350 21746 GOLDMAN SACHS GP PFD - 6.375% 5842 5207 GOLDMAN SACHS GROUP PFD SER J 3338 2952 GOLDMAN SACHS GROUP PFD SHS SE 1642 1522 GOLDMAN SACHS PFD SER D - 4.00 2524 1995 GUGGENHEIM LIMITED DURATION FU 6996 6957 GUGGENHEIM MACRO OPPORTUNITIES 24061 23502 GUGGENHEIM TOTAL RETURN BOND F 22360 22162 HARTFORD FINL SVCS GRP PFD - 7 3416 2981 HARTFORD FINL SVCS GRP PFD G - 752 757 HEALTH CARE PPTY INVS INC 5499 5111 HERSHA HOSPITALITY TRUST 56549 46098 HERSHA HOSPITALITY TRUST PFD E 249999 207900 HERSHA HOSPITALITY TRUST PREF 249999 219999 HILTON WORLDWIDE HOLDINGS, INC 9159 10626 HOME DEPOT INC 7820 10309 HSBC HOLDINGS PLC 4830 5139 HUNTINGTON BANCSHARES 2409 2209 INTEL CORP 4578 5866 INVESCO MTG CAP- 7.75% PFD SER 766 765 JOHNSON & JOHNSON 6292 7098 JOHNSON CONTROLS INTERNATIONAL 8230 5900 JP MORGAN 6.10% PFD G 1637 1532 JP MORGAN CHASE 12817 17474 JP MORGAN CHASE & CO PFD SER D 775 776 JP MORGAN CHASE PFD SER Y - 6. 822 761 JPM NON-CUM PFD SER W - 6.300% 1659 1522 KEYCORP 6.125% DEP PFD SERIES 4638 4493 KIMBERLY CLARK CORP 5906 5811 KIMCO REALTY PFD SER I - 6.000 804 768 MASTERCARD INC 23230 39239 MATTHEWS ASIA PACIFIC EQUITY I 23392 22677 MATTHEWS PACIFIC TIGER FUND 21828 24179 MB FINANCIAL INC - 6.00% - PR 794 718 MERCK & CO INC 5948 7259 MICROSOFT CORP 60217 71404 MORGAN STANLEY - 6.375% PFD CL 6618 5879 MORGAN STANLEY PFD K 1547 1481 MORGAN STANLEY PFD SER A 1657 1441 MORGAN STANLEY PFD SER E - 7.1 3366 2953 MORGAN STANLEY PFD SER F - 6.8 6696 5905 N S GROUP INC 1577 1430 NATIONAL RETAIL PROP PFD SER E 1625 1472 NATIONAL STORAGE AFFILIATES TR 799 718 NESTLE S.A 20150 21535 NEW YORK CMNTY BANCORP CUML SE 4707 4130 NEXTERA ENERGY, INC 21384 25030 NIKE INC-CL B 23494 38182 NISOURCE INC 6.5% SER B PFD 1469 1477 NOVARTIS AG ADR 5552 6522 NVIDIA CORP 28506 14018 O'REILLY AUTOMOTIVE INC 22288 35122 OPPENHEIMER DEVELOPING MARKETS 16660 17083 ORACLE CORP 17438 21446 PARTNERRE LTD PFD H 6853 5769 PEOPLES UNITED FINANCIAL INC 5567 4775 PEPSICO INC 3186 5303 PFIZER INC 5249 6940 PHILIP MORRIS INTL 6447 4807 PNC FINANCIAL GROUP INC 13225 10522 PNC FINANCIAL SERVICES PFD SER 8177 7079 PROCTER GAMBLE CO 4939 6986 PRUDENTIAL FINANCIAL INC PFD - 768 733 PUBLIC STORAGE SERIES Z CUM 6. 706 676 QWEST CORP PFD STOCK - 6.625% 1684 1225 QWEST CORP SR NOTES 6.500% - 0 5272 3842 QWEST CORPORATION 4939 3690 RAYTHEON CO 15345 19169 REGENERON PHARMACEUTICALS INC 19595 19796 REGIONS FINANCIAL CORP NEW MON 2533 2182 REINSURANCE GROUP OF AMERICA I 7276 6382 REINSURANCE GRP OF AMER 6.20% 5002 4203 ROYAL DUTCH SHEL PLC SPONS ADR 6886 7133 SCE TRUST IV NEW MONEY PFD SER 1012 711 SCE TRUST IV PFD K 1968 1441 SCHLUMBERGER LTD 39222 18726 SELECT SECTOR SPDR ENERGY FUND 23838 21105 SELECT SECTOR SPDR UTILITIES 5468 5345 SELECT SECTOR SPDR-HEALTH CARE 22786 21281 SIEMENS AG 8768 7178 STARBUCKS CORP COM 23681 29753 STATE STREET 5.35% - CLASS B 4139 3606 STATE STREET CORP NEW MONEY PF 4702 4235 STIFEL FINANCIAL CORPS SER A 6 1632 1483 STIFEL FINL CORP SER B 5.200% 902 739 SUNTRUST BKS INC 9583 7112 SYNOVUS FINCL CORP PFD SER D - 770 721 TCF FINANCIAL PFD SER D 909 822 TCW EMERGING MARKETS INCOME FU 21833 20741 TELEPHONE & DATA SYSTEMS INC 4887 4377 TEMPLETON EMERGING MRKTS SMALL 12342 11539 TORCHMARK CAP TR III PFD C 1564 1482 TRAVELERS COMPANIES INC 6128 6227 TWO HARBORS INVT CO - 7.25% 1592 1510 TWO HARBORS PREF B 7.625 % 862 844 UNILEVER N V N Y 4503 5810 UNITED STATES CELLULAR CORPORA 810 707 UNITED STATES CELLULAR CORP 1560 1395 UNITEDHEALTH GROUP INC 7538 9965 URSTADT BIDDLE PRO CUM RED PRE 528 491 US BANCORP DEL SER K PFD - 5.5 878 864 US BANCORP PFD STK - 6.500% 2820 2542 VALLEY NATIONAL BANKCORP PFD S 912 772 VALLEY NATL BANCORP - 6.250% - 1734 1440 VEREIT INC PFD SER F 4251 3904 VERIZON COMMUNICATIONS 9283 10682 VISA INC 24145 41165 WALGREENS BOOTS ALLIANCE 4587 4510 WALT DISNEY HOLDINGS CO 6241 12610 WELLS FARGO & CO 7908 6636 WELLS FARGO NON-CUM PFD STOCK 320 301 WELLS FARGO PFD NON-CUM - 5.85 3226 2924 WELLS FARGO PFD SER R - 6.625% 11806 10959 WELLS FARGO PFD SHS SER W - 5. 778 714 WELLTOWER INC. 7620 7705 WESTERN ALLIANCE BAN CORP 1531 1487 WINTRUST FIN CORP - 6.500% - P 4158 3665 WR BERKLEY CORP PFD C 1647 1427 WR BERKLEY CORP PFD D 893 785 ZIONS BANCORPORATION 6.3% SRS 4827 4385 ZOETIS INC 13915 17022 BLACKSTONE RE DEBT STRATEGIES 268899 282214 CITI TRIGGER JUMP ON EEM 200000 167400 CS JUMP ON SPX 250000 218250 CS JUMP ON SX5E 200000 172800 HPC MILLENNIUM INT LTD D ESC 300000 503410 HPC STARBOARD VALUE LTD D ESC 100000 169102 JPM JUMP ON SPX WITH AVERAGING 250000 231750 RIVERVIEW (F/K/A AIP) SELECT M 8071 26667 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2018, the Foundation made distributions from assets from sources other than current income.Collectively, the distributions in excess of current income totaled $4,673,627. This amount represents 25% or more of the Foundation's net assets of $9,082,807 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2018. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 31054 31054 Bank Charges 770 770 State or Local Filing Fees 25 25 Federal Tax Refund 5758 OUTSTANDING OPTIONS 5456 1507 Investment Management Services 43814 43814 990-PF Estimated Tax for 2018 5600 990-T EXTENSION FOR 2017 4600