2024-03-19T21:41:34-07:00 2021-12-31 136400237 Warren J Michaels CPA 36334 Dali Drive Cathedral City CA 92234 990PF 2021-01-01 330830411 FRED SIEGEL FOUNDATION FRED 9178170855 8 W 19TH STREET 10FL NEW YORK NY 10011 DAVID SIEGEL MANAGER PRIN. 2024-03-19 true DAVID SIEGEL 999009999 WARREN J MICHAELS P01474011 7607703653 X 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 4121844 X X 87567 87567 87567 87567 87567 87567 14485 14485 1217 1217 175 175 15877 15877 0 200000 200000 215877 15877 200000 -128310 71690 87567 76610 76720 66720 3084145 2955725 4055124 3160755 3032445 4121844 0 X 3160755 3032445 3160755 3032445 3160755 3032445 3160755 -128310 3032445 3032445 996 996 996 1040 1040 44 44 false false false false false false false true true true false false false false true N/A DAVID SIEGEL 9178170855 8 W 19TH STREET NEW YORK NY 10011 false false false false false false false false false false false false false false false false false false false false false false DAVID SIEGEL 8 W 19TH STREET NEW YORK NY 10011 MANAGER PRIN. 5.00 0 NONE NONE 3780548 66535 0 3847083 0 3847083 57706 3789377 189469 189469 996 996 188473 188473 188473 200000 200000 188473 161618 200000 161618 0 38382 150091 DAVID SIEGEL 8 W 19TH STREET NEW YORK NY 10011 9178170856 ANY FORM IS ACCEPTABLE NONE NONE RENAISSANCE CHARITABLE FOUNDATION 8910 PURDUE RD INDIANNAPOLIS IN 46268 PC VARIOUS PERMITTED PURPOSES 200000 200000 14 87567 87567 87567 false false false false false false false false false false 491 ABBOTT LABORATORIES 39662 69103 825 AFLAC INC 37015 48172 302 AMERICAN WATER WORKS CO INC 42874 57036 463 AMERICAN EXPRESS CO 46128 75747 111 AMERICAN TOWER CORP 24518 32468 99 ANTHEM INC 28069 45890 228 APPLE INC 11961 40486 1,334 AT&T 44535 32816 196 ADP 27633 48330 194 AVALONBAY COMMUNITIES INC 36901 49002 1,682 BANK OF AMERICA 46605 74832 600 BHP GROUP 31978 36210 87 BLACKROCK INC 39701 79654 1,079 BORG WARNER INC 39847 48631 494 BRISTOL-MEYERS SQUIBB CO 28194 30801 130 BROADCOM INC 33504 86503 206 CATERPILLAR INC 30587 42588 336 CHEVRON CORPORATION 32932 39430 721 CISCO SYSTEMS INC 30701 45690 699 CITIGROUP INC 51838 42213 609 COCA-COLA CO 32454 36059 1,382 COMCAST CORP 51228 69556 667 EASTMAN CHEMICAL CO 50046 80647 301 EATON CORPORATION PLC 23899 52019 855 EMBRIDGE INC 31481 33413 1,477 FOX CORP 41202 54501 729 GENERAL MILLS INC 42078 49120 231 HOME DEPOT INC 44525 95867 188 HONEYWELL INTERNATIONAL INC 30908 39200 621 INTEL CORP 34303 31982 456 JOHNSON & JOHMSON 63551 78008 743 JP MORGAN CHASE & CO 69002 117654 296 KIMBERLY CLARK CORP 41461 42304 173 L3 HARRIS TECHNOLOGIES INC 35816 36891 189 LINDE PLC 35019 65475 35 M.D.C. HOLDINGS INC 948 1954 155 MCDONALDS CORPORATION 32571 41551 288 MEDTRONIC PLC 33579 29794 354 MERCK & CO INC 28430 27131 780 METLIFE INC 30887 48742 88 MICROSOFT CORP 7224 29596 1,239 MORGAN STANLEY 58506 121620 800 NEXTERA ENERGY INC 32076 74688 321 LUKOIL 21291 28826 937 ONEOK INC 46030 55058 462 OTIS WORLDWIDE CORP 30779 40226 846 PFIZER INC 33360 49956 357 PHILLIP MORRIS INTERNATIONAL INC 31671 33915 462 PHILLIPS 66 32339 33477 495 POLARIS INC 41091 54405 250 PPG INDUSTRIES INC 30193 43110 21 PROCTER & GAMBLE cO 2624 3435 360 PROGRESSIVE CORP (OHIO) 27809 36954 597 PROLOGIS INC 48913 100511 468 RAYTHEON TECH CORP 33634 40276 660 ROCHE HOLDINGS AG 22517 34115 415 ROYAL BANK OF CANADA 30020 44048 379 SCIENCE APPLICATION INTL CORP 29138 31681 926 SOUTHERN CO 52175 63505 316 STANLEY BLACK & DECKER INC 39359 59604 227 STRYKER CORP 41794 60704 259 TEXAS INSTRUMENTS INC 19534 48814 564 TIMKEN CO 31283 39080 807 TJX COS INC 46692 61267 817 TRUST FINANCIAL CORPORATION 24348 47835 276 UNION PACIFIC CORP 41790 69533 198 UNITEDHEALTH GROUP INC 37490 99424 401 VF CORP 28229 29361 543 VERIZON COMMUNICATIONS 27134 28214 104 VIATRIS INC 1813 1407 224 WALMART INC 20385 32411 268 WALT DISNEY cOMPANY 36491 41511 267 WASTE MANAGEMENT INC 29556 44562 280 WILLIS TOWERS WATSON PLC 57395 66497 8 LOCKHEED MARTIN CORP 2430 2843 FDIC INSURED 40737 40737 2,680 DELTA AIRLINES INC 100894 104735 3,236 GENERAL MOTORS CO 164684 189727 4,000 FREDDIE MAC 5.57% CALLABLE 92320 8920 35 organon & Co 1406 1066 SERVICE CHARGES 175 175 MANAGEMENT FEES 14485 14485 0 0 ADR FEES 45 45 FOREIGN TAXES PAID 1172 1172