2024-10-17T22:07:03-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 872284407 Dead Relatives Foundation % Foundation Source DEAD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 caroline picard president 8008391754 2024-10-09 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1652251 X 1632073 123 123 12571 12571 101 4262 1320 1644868 14014 0 145 145 2011 86 1925 2156 231 1925 40000 40000 42156 231 41925 1602712 13783 152522 152522 39592 39567 1254556 1346444 110542 113718 0 1557212 1652251 45500 0 45500 0 X -45500 1557212 -45500 1557212 0 1557212 -45500 1602712 1557212 1557212 Publicly-traded Securities 4262 2942 1320 1320 1320 192 192 192 0 300 300 108 108 false false false false false false true true true DE true false true false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Caroline Picard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 699133 78770 0 777903 0 777903 11669 766234 38312 38312 192 192 38120 38120 38120 41925 0 0 0 0 41925 38120 2021 2020 2019 45500 45500 41925 38120 3805 49305 0 49305 45500 3805 NONE X HYDE PARK ART CENTER 5020 S CORNELL AVE CHICAGO IL 60615 N/A PC Publication and Art Writing Program 40000 40000 14 123 14 12571 18 101 12795 12795 false false false false false false false false false false X X 1 The Picard Family Foundation 1112 41st Ave E Seattle WA 98112 1632073 X X 1 CAPITAL ONE FINANCIAL CORP COF, 66 sh. 7236 2023-07-05 1 AMER INTERNATIONAL GROUP INC AIG, 58 sh. 3325 2023-07-05 1 MICROSOFT CORP MSFT, 51 sh. 17248 2023-07-05 1 BANK OF AMERICA CORP BAC, 213 sh. 6216 2023-07-05 1 WELLS FARGO & CO WFC, 181 sh. 7818 2023-07-05 1 COMCAST CORP CMCSA, 124 sh. 5138 2023-07-05 1 CITIGROUP INC C, 78 sh. 3645 2023-07-05 1 HCA INC HCA, 28 sh. 8351 2023-07-05 1 QUALCOMM INC QCOM, 46 sh. 5431 2023-07-05 1 BOEING CO BA, 83 sh. 17520 2023-07-05 1 ORACLE CORP ORCL, 265 sh. 30796 2023-07-05 1 WALT DISNEY HOLDINGS CO DIS, 116 sh. 10419 2023-07-05 1 CHARLES SCHWAB CORP SCHW, 105 sh. 5992 2023-07-05 1 GOLDMAN SACHS GROUP GS, 15 sh. 4832 2023-07-05 1 AMERICAN EXPRESS CO AXP, 24 sh. 4207 2023-07-05 1 CONOCOPHILLIPS COP, 64 sh. 6660 2023-07-05 1 MFA MTG INVTS INC MFA, 105 sh. 1162 2023-07-05 1 AMAZON COM AMZN, 203 sh. 26496 2023-07-05 1 DOLLAR TREE INC DLTR, 23 sh. 3359 2023-07-05 1 MOODYS CORP MCO, 14 sh. 4832 2023-07-05 1 EXPEDITORS INTL WASH INC EXPD, 47 sh. 5692 2023-07-05 1 EQUIFAX INC EFX, 25 sh. 5719 2023-07-05 1 FACTSET RESH SYST INC FDS, 12 sh. 4702 2023-07-05 1 NOVARTIS AG ADR NVS, 48 sh. 4750 2023-07-05 1 STARBUCKS CORP COM SBUX, 68 sh. 6719 2023-07-05 1 KROGER CO KR, 64 sh. 3020 2023-07-05 1 EOG RESOURCES INC EOG, 56 sh. 6418 2023-07-05 1 YUM BRANDS INC YUM, 33 sh. 4502 2023-07-05 1 LEAR CORP LEA, 24 sh. 3468 2023-07-05 1 ASML HOLDING NV NY REG SHS ASML, 9 sh. 6467 2023-07-05 1 PROLOGIS PLD, 39 sh. 4837 2023-07-05 1 REGENCY CENTERS CORP REG, 12 sh. 747 2023-07-05 1 CANADIAN PACIFIC RAILWAY LTD CP, 55 sh. 4447 2023-07-05 1 MASCO CORP MAS, 110 sh. 6203 2023-07-05 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 16 sh. 5445 2023-07-05 1 TENET HEALTHCARE CORP THC, 38 sh. 3078 2023-07-05 1 BOSTON PPTYS INC BXP, 12 sh. 697 2023-07-05 1 COUSINS PROPERTIES INC CUZ, 29 sh. 664 2023-07-05 1 PUBLIC STORAGE INC PSA, 6 sh. 1741 2023-07-05 1 SIMON PPTY GROUP INC SPG, 13 sh. 1525 2023-07-05 1 AVALONBAY CMNTYS INC AVB, 12 sh. 2281 2023-07-05 1 NESTLE S.A NSRGY, 26 sh. 3092 2023-07-05 1 VISA INC V, 95 sh. 22515 2023-07-05 1 ESSEX PRTY TR INC ESS, 6 sh. 1413 2023-07-05 1 DEUTSCHE TELE AG ADS DTEGY, 283 sh. 6127 2023-07-05 1 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 49 sh. 4999 2023-07-05 1 SEI INVESTMENTS SEIC, 70 sh. 4157 2023-07-05 1 GENERAL MOTORS GM, 142 sh. 5570 2023-07-05 1 UDR INC UDR, 32 sh. 1391 2023-07-05 1 DIAGEO PLC ADS DEO, 29 sh. 5009 2023-07-05 1 DEERE CO DE, 5 sh. 2032 2023-07-05 1 PARKER HANNIFIN CP PH, 21 sh. 8057 2023-07-05 1 SUN COMMUNITIES INC SUI, 14 sh. 1839 2023-07-05 1 AMERICAN HOMES 4 RENT AMH, 39 sh. 1393 2023-07-05 1 HEALTHCARE REALTY TRUST HR, 46 sh. 880 2023-07-05 1 INFOSYS TECH LTD SPD ADR INFY, 234 sh. 3803 2023-07-05 1 ITAU UNIBANCO HOLDING S.A ITUB, 554 sh. 3288 2023-07-05 1 SHISEIDO CO LTD SSDOY, 65 sh. 2858 2023-07-05 1 ALEXANDRIA REAL ESTATE EQUITIES INC ARE, 3 sh. 350 2023-07-05 1 EASTGROUP PROPERTIES INC EGP, 8 sh. 1410 2023-07-05 1 REALTY INCOME CORP O, 13 sh. 784 2023-07-05 1 VENTAS INC VTR, 48 sh. 2324 2023-07-05 1 SEALED AIR CORP SEE, 71 sh. 2818 2023-07-05 1 WATSCO INC WSO, 7 sh. 2633 2023-07-05 1 AMERICAN TOWER REIT INC AMT, 3 sh. 591 2023-07-05 1 GLOBAL PAYMENTS INC GPN, 37 sh. 3791 2023-07-05 1 MERITAGE CORPORATION MTH, 13 sh. 1808 2023-07-05 1 CAMECO CORPORATION CCJ, 244 sh. 7422 2023-07-05 1 ADOBE SYSTEMS, INC ADBE, 13 sh. 6299 2023-07-05 1 ASTRAZENECA AZN, 90 sh. 6037 2023-07-05 1 COMSTOCK RES INC CRK, 41 sh. 472 2023-07-05 1 FEDERAL SIGNAL CORP FSS, 45 sh. 2860 2023-07-05 1 MANULIFE FIN CORP MFC, 248 sh. 4659 2023-07-05 1 SALESFORCE.COM CRM, 89 sh. 18900 2023-07-05 1 THE CHEMOURS CO CC, 93 sh. 3403 2023-07-05 1 AUTODESK, INC ADSK, 48 sh. 9708 2023-07-05 1 NOVO NORDISK A S NVO, 36 sh. 5751 2023-07-05 1 SAP AKTIENGESELL ADS SAP, 46 sh. 6163 2023-07-05 1 SOUTHERN COPPER CORP SCCO, 70 sh. 4982 2023-07-05 1 DBS GROUP HLDGS SPON ADR DBSDY, 55 sh. 5065 2023-07-05 1 WAL-MART DE MEX V SP/ADR WMMVY, 80 sh. 3224 2023-07-05 1 CARLISLE COS INC CSL, 12 sh. 3057 2023-07-05 1 WOLVERINE WORLDWIDE WWW, 79 sh. 1153 2023-07-05 1 LANDSTAR SYSTEM LSTR, 19 sh. 3618 2023-07-05 1 PATTERSON-UTI ENERGY INC PTEN, 110 sh. 1340 2023-07-05 1 ROCHE HOLDING LTD ADR RHHBY, 108 sh. 4150 2023-07-05 1 STMICROELECTRONICS STM, 64 sh. 3161 2023-07-05 1 L'AIR LIQUIDE ADR OTC AIQUY, 142 sh. 4936 2023-07-05 1 ESSILOR INTL ADR ESLOY, 39 sh. 3675 2023-07-05 1 NVIDIA CORP NVDA, 77 sh. 32826 2023-07-05 1 GRAY TELEVISION INC CL B GTN, 74 sh. 580 2023-07-05 1 RYMAN HOSPITALITY PROPERTIES RHP, 12 sh. 1129 2023-07-05 1 DIGITAL RLTY TR INC DLR, 7 sh. 806 2023-07-05 1 PRUDENTIAL PLC SC PUK, 208 sh. 5664 2023-07-05 1 TANGER FACTORY OUTLET CENTERS INC SKT, 37 sh. 814 2023-07-05 1 HDFC BANK LTD ADR HDB, 127 sh. 8672 2023-07-05 1 NIDEC CORPORATION ADR NJDCY, 229 sh. 3089 2023-07-05 1 TORAY INDUSTRIES INC TRYIY, 561 sh. 6294 2023-07-05 1 SELECTIVE INS GROUP INC SIGI, 27 sh. 2572 2023-07-05 1 NETFLIX INC NFLX, 48 sh. 21374 2023-07-05 1 INTUITIVE SURGICAL ISRG, 15 sh. 5008 2023-07-05 1 PERFORMANCE FOOD GROUP COMPANY PFGC, 54 sh. 3263 2023-07-05 1 THOR INDS INC THO, 113 sh. 11640 2023-07-05 1 INTERCONTINENTAL EXCHANGE, INC ICE, 70 sh. 7853 2023-07-05 1 KIRBY CORPORATION KEX, 39 sh. 2961 2023-07-05 1 VERTEX PHARMCTLS INC VRTX, 25 sh. 8664 2023-07-05 1 MONSTER BEVERAGE CORP MNST, 197 sh. 11232 2023-07-05 1 EQUINIX, INC EQIX, 6 sh. 4729 2023-07-05 1 ADVANCED ENERGY IND INC AEIS, 28 sh. 3068 2023-07-05 1 INSIGHT ENTERPRISES, INC NSIT, 49 sh. 7089 2023-07-05 1 PHYSICIANS REALTY TRUST DOC-OLD, 31 sh. 434 2023-07-05 1 WNS (HOLDINGS) LIMIT WNS, 53 sh. 3895 2023-07-05 1 SOUTHWEST GAS CP SWX, 38 sh. 2445 2023-07-05 1 AVANTOR HOLDINGS INC AVTR, 114 sh. 2310 2023-07-05 1 MKS INSTRUMENTS, INC MKSI, 27 sh. 2883 2023-07-05 1 ELEMENT SOLUTIONS INC ESI, 301 sh. 5699 2023-07-05 1 RUSH ENTERPRISES, INC RUSHA, 31 sh. 1868 2023-07-05 1 ILLUMINA INC COM ILMN, 25 sh. 4670 2023-07-05 1 EXTRA SPACE STORAGE EXR, 9 sh. 1339 2023-07-05 1 MASTERCARD INC MA, 9 sh. 3521 2023-07-05 1 WARNER MUSIC GRP CRP WMG, 123 sh. 3162 2023-07-05 1 REGENERON PHARMACEUTICALS INC REGN, 9 sh. 6443 2023-07-05 1 FRANKLIN ELECTRIC CO., INC FELE, 39 sh. 3969 2023-07-05 1 TE CONNECTIVITY LTD TEL, 35 sh. 4856 2023-07-05 1 OLD NATIONAL BANCORP ONB, 61 sh. 852 2023-07-05 1 ULTRA CLEAN HOLDINGS, INC UCTT, 55 sh. 2063 2023-07-05 1 ALAMO GP INC ALG, 19 sh. 3467 2023-07-05 1 BLACKROCK INC BLK, 8 sh. 5546 2023-07-05 1 AIRBUS GROUP EADSY, 217 sh. 7809 2023-07-05 1 UNITED BANKSHARES, INC UBSI, 24 sh. 714 2023-07-05 1 SAIA, INC SAIA, 11 sh. 3716 2023-07-05 1 UNITED COMMUNITY BANKS, INC UCBI, 34 sh. 860 2023-07-05 1 BEACON ROOFING SUPPLY, INC BECN, 44 sh. 3626 2023-07-05 1 ADIDAS AG ADDYY, 64 sh. 6112 2023-07-05 1 NORSK HYDRO ASA NHYDY, 429 sh. 2583 2023-07-05 1 WATTS WATER TECHNOLOGIES INC WTS, 15 sh. 2711 2023-07-05 1 MOELIS AND COMPANY MC, 43 sh. 14841 2023-07-05 1 LVMH MOET HENN UNSP LVMUY, 24 sh. 4428 2023-07-05 1 SYMRISE AG UNSPONSORED SYIEY, 95 sh. 2418 2023-07-05 1 SHIN-ETSU CHEMICAL C SHECY, 345 sh. 5756 2023-07-05 1 LONZA GROUP AG UNSP/ADR LZAGY, 84 sh. 4960 2023-07-05 1 MURATA MFG INC UNSP/ADR MRAAY, 279 sh. 3995 2023-07-05 1 FEDERAL NATIONAL MORTGAGE ASSOCIATION - 31359MGK3, 1000 sh. 1151 2023-07-05 1 TENCENT HOLDINGS LIMITED TCEHY, 151 sh. 6436 2023-07-05 1 PENNYMAC MTG INVT TR PMT, 65 sh. 873 2023-07-05 1 VODAFONE GROUP PLC - 6.150% - 02/27/203 92857WAQ3, 2000 sh. 2068 2023-07-05 1 UNITEDHEALTH GROUP INC - 5.800% - 03/15 91324PAR3, 2000 sh. 2122 2023-07-05 1 TWO HARBORS INVESTMENT CORP TWO, 51 sh. 667 2023-07-05 1 FIRST AMERICAN CORP FAF, 48 sh. 2698 2023-07-05 1 CBOE HOLDINGS INC CBOE, 28 sh. 3841 2023-07-05 1 NXP SEMICONDUCTORS NXPI, 30 sh. 6139 2023-07-05 1 TESLA MOTORS INC TSLA, 67 sh. 18809 2023-07-05 1 PING AN INSURANCE GROUP ADR PNGAY, 603 sh. 7806 2023-07-05 1 AIA GROUP LTD ADR AAGIY, 112 sh. 4603 2023-07-05 1 FABRINET INC FN, 30 sh. 3814 2023-07-05 1 TREASURY WINE ESTATES ADR TSRYY, 565 sh. 4170 2023-07-05 1 US TREAS BOND - 4.375% - 05/15/2041 912810QQ4, 1000 sh. 1037 2023-07-05 1 RAMBUS, INC RMBS, 82 sh. 5210 2023-07-05 1 CUBESMART CUBE, 34 sh. 1525 2023-07-05 1 KFORCE INC KFRC, 41 sh. 2536 2023-07-05 1 META PLATFORMS INC META, 137 sh. 40037 2023-07-05 1 RESTORATION HARDWARE RH, 6 sh. 1978 2023-07-05 1 PDC ENERGY INC PDCE, 24 sh. 1700 2023-07-05 1 WORKDAY INC WDAY, 50 sh. 11073 2023-07-05 1 ARTISAN PARTNERS ASSET MANAGEMENT INC APAM, 51 sh. 1994 2023-07-05 1 REXFORD INDUSTRIAL REALTY INC REXR, 12 sh. 639 2023-07-05 1 INDEPENDENCE REALTY TR IRT, 25 sh. 459 2023-07-05 1 EXLSERVICE HOLDINGS INC EXLS, 16 sh. 2391 2023-07-05 1 ANTERO RESOURCES CORPORATION AR, 32 sh. 740 2023-07-05 1 BRIXMOR PPTY GROUP INC COM BRX, 74 sh. 1624 2023-07-05 1 BANK NEW YORK - 3.650% - 02/04/2024 06406HCS6, 2000 sh. 1975 2023-07-05 1 FISERV, INC FI, 65 sh. 8128 2023-07-05 1 STAG INDUSTRIAL INC STAG, 90 sh. 3287 2023-07-05 1 AGREE REALTY CORP ADC, 11 sh. 726 2023-07-05 1 SIEMENS AG SIEGY, 71 sh. 5624 2023-07-05 1 ALIBABA GROUP HOLDING LTD BABA, 107 sh. 8962 2023-07-05 1 COTY INC COTY, 98 sh. 1216 2023-07-05 1 WELLS FARGO - 3.000% - 02/19/2025 94974BGH7, 2000 sh. 1918 2023-07-05 1 US TREAS BDS - 2.500% - 02/15/2045 912810RK6, 3000 sh. 2284 2023-07-05 1 NATIONAL STORAGE AFFILIATES TRUST NSA, 72 sh. 2509 2023-07-05 1 INTERNATIONAL GAME TECHNOLOGY IGT, 135 sh. 4217 2023-07-05 1 ENERGY TRANSFER PARTNERS DTD - 4.050% - 29273RBD0, 2000 sh. 1942 2023-07-05 1 US TREAS BDS - 3.000% - 05/15/2045 912810RM2, 3000 sh. 2491 2023-07-05 1 ORACLE CORP - 2.950% - 05/15/2025 68389XBC8, 2000 sh. 1907 2023-07-05 1 KINDER MORGAN EP - 4.150% - 02/01/2024 494550BS4, 2000 sh. 1981 2023-07-05 1 TEGNA TGNA, 107 sh. 1734 2023-07-05 1 PAYPAL HOLDINGS, INC PYPL, 48 sh. 3262 2023-07-05 1 EVERI HOLDINGS INC EVRI, 152 sh. 2169 2023-07-05 1 UNIVAR INC UNVR, 105 sh. 3757 2023-07-05 1 ALPHABET INC CL A GOOGL, 229 sh. 27691 2023-07-05 1 ALPHABET INC CL C GOOG, 76 sh. 9250 2023-07-05 1 CYBERARK SOFTWARE LTD CYBR, 24 sh. 3728 2023-07-05 1 LONDON STK EXCHANGE GROUP LNSTY, 164 sh. 4330 2023-07-05 1 BLOCK INC SQ, 50 sh. 3364 2023-07-05 1 FERRARI NV RACE, 16 sh. 5139 2023-07-05 1 VIRTU FINANCIAL INC VIRT, 118 sh. 1983 2023-07-05 1 CITIGROUP INC NOTE - 4.600% - 03/09/202 172967KJ9, 2000 sh. 1932 2023-07-05 1 ABBVIE INC - 3.600% - 05/14/2025 00287YAQ2, 3000 sh. 2901 2023-07-05 1 SHOPIFY INC SHOP, 101 sh. 6454 2023-07-05 1 UNITED STATES TREAS - 2.500% - 05/15/20 912810RS9, 2000 sh. 1512 2023-07-05 1 CHARTER COMMUNICATIONS, INC CHTR, 18 sh. 6639 2023-07-05 1 DUKE ENERGY CORP - 3.750% - 04/15/2024 26441CAN5, 3000 sh. 2957 2023-07-05 1 SPIRE INC SR, 41 sh. 2613 2023-07-05 1 GATX CORP INC GATX, 43 sh. 5546 2023-07-05 1 CSX CORP - 0.000% - 11/01/2026 126408HE6, 3000 sh. 2765 2023-07-05 1 YUM CHINA HOLDINGS INC YUMC, 38 sh. 2144 2023-07-05 1 US TREAS BDS - 2.875% - 11/15/2046 912810RU4, 4000 sh. 3242 2023-07-05 1 INVITATION HOMES INC. INVH, 30 sh. 1040 2023-07-05 1 HILTON WORLDWIDE HOLDINGS, INC HLT, 22 sh. 3177 2023-07-05 1 GENERAL MTRS FINL COINC NOTE - 4.350% - 37045XBT2, 3000 sh. 2868 2023-07-05 1 SIKA AG BEARER SHS SXYAY, 161 sh. 4535 2023-07-05 1 ANHEUSER BUSCH INBEVFIN INC - 4.700% - 035242AM8, 2000 sh. 1921 2023-07-05 1 INSTALLED BUILDING PRODUCTS INC IBP, 30 sh. 4095 2023-07-05 1 EXPRESS SCRIPTS NOTE - 4.500% - 02/25/2 30219GAM0, 2000 sh. 1945 2023-07-05 1 SIMON PPTY GROUP - 3.500% - 09/01/2025 828807CV7, 2000 sh. 1914 2023-07-05 1 KERRY GROUP PLC KRYAY, 58 sh. 5594 2023-07-05 1 JP MORGAN CHASE NOTE - 0.000% - 03/01/2 46647PAH9, 2000 sh. 1961 2023-07-05 1 UNITED STATES TREAS BDS - 2.750% - 08/1 912810RY6, 4000 sh. 3164 2023-07-05 1 KION GROUP AG GERMANY KIGRY, 666 sh. 6420 2023-07-05 1 CAPITAL ONE FINANCIAL CO NOTE - 3.300% 14040HBT1, 2000 sh. 1921 2023-07-05 1 ICHOR HOLDINGS ICHR, 63 sh. 2308 2023-07-05 1 AMERICOLD REALTY TRUST COLD, 40 sh. 1291 2023-07-05 1 PAGSEGURO DIGITAL LTD. PAGS, 329 sh. 3140 2023-07-05 1 VICI PROPERTIES INC VICI, 90 sh. 2817 2023-07-05 1 BOOKING HOLDINGS INC BKNG, 2 sh. 5391 2023-07-05 1 WELLTOWER INC. WELL, 15 sh. 1224 2023-07-05 1 CVS CAREMARK CORP NOTE - 4.300% - 03/25 126650CX6, 1000 sh. 961 2023-07-05 1 ANTHEM INC NOTE - 4.101% - 03/01/2028 036752AG8, 2000 sh. 1911 2023-07-05 1 CBRE GROUP CBRE, 83 sh. 6778 2023-07-05 1 VERIZON COMMUNICATIONS INC - 0.000% - 0 92343VEP5, 2000 sh. 2015 2023-07-05 1 ASGN INC ASGN, 41 sh. 3088 2023-07-05 1 CADENCE BANCORPORATION CADE, 36 sh. 716 2023-07-05 1 ESSENTIAL PROPERTIES REALTY TRUST INC EPRT, 9 sh. 215 2023-07-05 1 SKYLINE CHAMPION CORP SKY, 16 sh. 1031 2023-07-05 1 KKR & CO INC KKR, 159 sh. 8840 2023-07-05 1 ADVANCED DRAINAGE SYSTEMS INC WMS, 21 sh. 2353 2023-07-05 1 CAPRI HOLDINGS LTD.SHS CPRI, 51 sh. 1837 2023-07-05 1 VIRGINIA ELECTRIC & POWER - 3.150% - 01 927804FU3, 2000 sh. 1900 2023-07-05 1 PAN PAC INTL HLDGS UNSPONSORED ADR DQJCY, 291 sh. 5180 2023-07-05 1 AT&T INC - 4.350% - 03/01/2029 00206RHJ4, 2000 sh. 1913 2023-07-05 1 COMCAST - 4.250% - 10/15/2030 20030NCU3, 2000 sh. 1915 2023-07-05 1 BROADCOM CORP/BROADCOM CAYMAN - 3.875% 11134LAH2, 3000 sh. 2853 2023-07-05 1 PINTEREST INC PINS, 196 sh. 5304 2023-07-05 1 UNITED STATES TREAS BDS - 3.000% - 02/1 912810SF6, 5000 sh. 4159 2023-07-05 1 GENMAB A/S SPON GMAB, 128 sh. 4928 2023-07-05 1 AMAZON COM INC - 3.875% - 08/22/2037 023135BF2, 2000 sh. 1803 2023-07-05 1 HEALTHPEAK PROPERTIES INC PEAK-OLD, 13 sh. 268 2023-07-05 1 SANTANDER HLDGS USA INC - 3.500% - 06/0 80282KAW6, 3000 sh. 2917 2023-07-05 1 TRUIST FINANCIAL CORPORATION TFC, 87 sh. 2710 2023-07-05 1 WESTPAC BKG CORP NOTE - 2.350% - 02/19/ 961214EH2, 2000 sh. 1907 2023-07-05 1 OVINTIV INC OVV, 21 sh. 794 2023-07-05 1 INTEL CORP - 2.450% - 11/15/2029 458140BH2, 3000 sh. 2585 2023-07-05 1 BLACKROCK INC - 2.400% - 04/30/2030 09247XAQ4, 3000 sh. 2577 2023-07-05 1 EXXON MOBIL CORP - 2.992% - 03/19/2025 30231GBH4, 3000 sh. 2890 2023-07-05 1 NVIDIA CORP - 2.850% - 04/01/2030 67066GAF1, 2000 sh. 1803 2023-07-05 1 KEYCORP - 2.550% - 10/01/2029 49326EEJ8, 3000 sh. 2266 2023-07-05 1 US T BILL - 1.250% - 05/15/2050 912810SN9, 1000 sh. 551 2023-07-05 1 NISOURCE - 0.950% - 08/15/2025 65473PAK1, 3000 sh. 2735 2023-07-05 1 NETSTREIT NTST, 54 sh. 969 2023-07-05 1 JOHNSON &JOHNSON - 1.300% - 09/01/2030 478160CQ5, 3000 sh. 2441 2023-07-05 1 ENTERGY CORP - 0.900% - 09/15/2025 29364GAM5, 3000 sh. 2694 2023-07-05 1 WORLDLINE WRDLY, 211 sh. 3989 2023-07-05 1 US TREAS - 1.375% - 08/15/2050 912810SP4, 3000 sh. 1709 2023-07-05 1 STARBUCKS CORP 2.25% 03/12/2030 - 2.250 855244AW9, 2000 sh. 1677 2023-07-05 1 US TREAS - 1.625% - 11/15/2050 912810SS8, 5000 sh. 3045 2023-07-05 1 MARAVAI LIFESCIENCES HOLDINGS CLASS A MRVI, 91 sh. 1123 2023-07-05 1 SONY GROUP CORP SONY, 76 sh. 6950 2023-07-05 1 BALLY S ORD SHS BALY, 95 sh. 1437 2023-07-05 1 LASERTEC ADR LSRCY, 122 sh. 3620 2023-07-05 1 FREDDIE MAC - 2.500% - 06/01/2051 3132DWBU6, 2407 sh. 2023 2023-07-05 1 BK OF AMERICA CORP - 2.087% - 06/14/202 06051GJZ3, 2000 sh. 1696 2023-07-05 1 UNIFORM MBS POOL #MA4398 - 2.000% - 08/ 31418D3G5, 4383 sh. 3541 2023-07-05 1 PHILLIPS EDISON AND COMPANY ORD SHS PECO, 11 sh. 375 2023-07-05 1 GOLDMAN SACHS GROUP INC NOTE - 1.948% - 38141GYM0, 2000 sh. 1773 2023-07-05 1 CORE AND MAIN INC CNM, 112 sh. 3448 2023-07-05 1 AMERICAN EXPRESS CO - 1.650% - 11/04/20 025816CM9, 2000 sh. 1773 2023-07-05 1 TORONTO DOMINION BANK MTN - 1.250% - 09 89114TZG0, 3000 sh. 2645 2023-07-05 1 WILLIS TOWERS WATSON WTW, 31 sh. 7192 2023-07-05 1 US BANCORP MTN - 2.215% - 01/27/2028 91159HJC5, 3000 sh. 2650 2023-07-05 1 SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 110 sh. 6625 2023-07-05 1 UNIFORM MBS POOL #SD8195 #SD8195 - 3.00 3132DWC84, 2694 sh. 2354 2023-07-05 1 HONDA MOTOR CO LTD NOTE - 2.534% - 03/1 438127AB8, 2000 sh. 1834 2023-07-05 1 VERIS RESIDENTIAL ORD SHS VRE, 17 sh. 276 2023-07-05 1 TOYOTA MTR CR CORP MTN CALL MAKE WHOLE 89236TJZ9, 3000 sh. 2798 2023-07-05 1 ROYAL BK CDA SER I MTN - 3.625% - 05/04 78016EZD2, 3000 sh. 2825 2023-07-05 1 WARNER BROS. DISCOVERY, INC WBD, 331 sh. 4234 2023-07-05 1 BANK OF NOVA SCOTIA - 3.450% - 04/11/20 06417XAH4, 3000 sh. 2888 2023-07-05 1 MATIV HOLDINGS ORD SHS MATV, 46 sh. 694 2023-07-05 1 UNIFORM MBS POOL #SD8236 - 3.500% - 08/ 3132DWEH2, 1912 sh. 1725 2023-07-05 1 MORGAN STANLEY SER I MTN - 4.679% - 07/ 61747YET8, 2000 sh. 1962 2023-07-05 1 TRUIST FINANCIAL CORP - 4.916% - 07/28/ 89788NAA8, 2000 sh. 1813 2023-07-05 1 PEPSICO INC NOTE - 3.900% - 07/18/2032 713448FM5, 3000 sh. 2864 2023-07-05 1 UNIFORM MBS POOL #MA4653 - 3.000% - 07/ 31418EE30, 955 sh. 834 2023-07-05 1 COHERENT CORP COM COHR, 64 sh. 3240 2023-07-05 1 UNIFORM MBS POOL #MA4563 - 2.500% - 03/ 31418EB90, 1839 sh. 1544 2023-07-05 1 FORTUNE BRANDS INNOVATIONS INC FBIN, 86 sh. 6073 2023-07-05 1 MASTERBRAND INC MBC, 68 sh. 782 2023-07-05 1 DEERE JOHN CAPITAL CORP MTN - 4.750% - 24422EWR6, 1000 sh. 994 2023-07-05 1 UNITED STATES TREAS SER BONDS - 3.625% 912810TN8, 1000 sh. 943 2023-07-05 1 US TREAS - 3.000% - 11/01/2051 3132DWCQ4, 832 sh. 727 2023-07-05 1 PHILP MORRIS - 5.125% - 02/15/2030 718172DA4, 3000 sh. 2954 2023-07-05 1 SHELL INTL FIN NT - 6.375% - 12/15/2038 822582AD4, 2000 sh. 2214 2023-07-05 1 LOOMIS SAYLES HIGH INCOME OPPORTUNITIES LSIOX, 4213.964 sh. 35945 2023-07-17 1 LOOMIS SAYLES SECURITIZED ASSET FUND LSSAX, 11019.885 sh. 84082 2023-07-17 ABBVIE INC - 3.600% - 05/14/20 2901 2944 AMAZON COM INC - 3.875% - 08/2 1803 1860 AMERICAN EXPRESS CO - 1.650% - 1773 1839 ANHEUSER BUSCH INBEVFIN INC - 1921 2001 ANTHEM INC NOTE - 4.101% - 03/ 1911 1968 AT&T INC - 4.350% - 03/01/2029 1913 1976 BANK NEW YORK - 3.650% - 02/04 1975 1996 BANK OF NOVA SCOTIA - 3.450% - 2888 2936 BK OF AMERICA CORP - 2.087% - 1696 1764 BLACKROCK INC - 2.400% - 04/30 2577 2683 BROADCOM CORP/BROADCOM CAYMAN 2853 2928 CAPITAL ONE FINANCIAL CO NOTE 1921 1967 CITIGROUP INC NOTE - 4.600% - 1932 1975 COMCAST - 4.250% - 10/15/2030 1915 1974 CSX CORP - 0.000% - 11/01/2026 2765 2854 CVS CAREMARK CORP NOTE - 4.300 961 984 DEERE JOHN CAPITAL CORP MTN - 994 1017 DUKE ENERGY CORP - 3.750% - 04 2956 2983 ENERGY TRANSFER PARTNERS DTD - 1942 1968 ENTERGY CORP - 0.900% - 09/15/ 2694 2789 EXPRESS SCRIPTS NOTE - 4.500% 1945 1984 EXXON MOBIL CORP - 2.992% - 03 2890 2938 GENERAL MTRS FINL COINC NOTE - 2868 2942 GOLDMAN SACHS GROUP INC NOTE - 1773 1830 HONDA MOTOR CO LTD NOTE - 2.53 1834 1884 INTEL CORP - 2.450% - 11/15/20 2585 2703 JOHNSON &JOHNSON - 1.300% - 09 2441 2522 JP MORGAN CHASE NOTE - 0.000% 1961 1992 KEYCORP - 2.550% - 10/01/2029 2266 2555 KINDER MORGAN EP - 4.150% - 02 1981 1997 MORGAN STANLEY SER I MTN - 4.6 1962 1981 NISOURCE - 0.950% - 08/15/2025 2735 2804 NVIDIA CORP - 2.850% - 04/01/2 1803 1853 ORACLE CORP - 2.950% - 05/15/2 1907 1941 PEPSICO INC NOTE - 3.900% - 07 2864 2929 PHILP MORRIS - 5.125% - 02/15/ 2953 3055 ROYAL BK CDA SER I MTN - 3.625 2825 2902 SANTANDER HLDGS USA INC - 3.50 2917 2967 SHELL INTL FIN NT - 6.375% - 1 2214 2309 SIMON PPTY GROUP - 3.500% - 09 1914 1954 STARBUCKS CORP 2.25% 03/12/203 1677 1757 TORONTO DOMINION BANK MTN - 1. 2645 2742 TOYOTA MTR CR CORP MTN CALL MA 2798 2875 TRUIST FINANCIAL CORP - 4.916% 1813 1865 UNITEDHEALTH GROUP INC - 5.800 2122 2190 US BANCORP MTN - 2.215% - 01/2 2650 2759 VERIZON COMMUNICATIONS INC - 0 2015 2012 VODAFONE GROUP PLC - 6.150% - 2068 2169 WELLS FARGO - 3.000% - 02/19/2 1918 1956 WESTPAC BKG CORP NOTE - 2.350% 1907 1945 ADIDAS AG 6112 6506 ADOBE SYSTEMS, INC 6299 7756 ADVANCED DRAINAGE SYSTEMS INC 2353 2953 ADVANCED ENERGY IND INC 3068 3050 AGREE REALTY CORP 726 692 AIA GROUP LTD ADR 4603 3883 AIRBUS GROUP 7809 8370 ALAMO GP INC 3467 3994 ALEXANDRIA REAL ESTATE EQUITIE 350 380 ALIBABA GROUP HOLDING LTD 8962 8294 ALPHABET INC CL A 27691 31989 ALPHABET INC CL C 9250 10711 AMAZON COM 26496 30844 AMER INTERNATIONAL GROUP INC 3325 3930 AMERICAN EXPRESS CO 4207 4496 AMERICAN HOMES 4 RENT 1393 1402 AMERICAN TOWER REIT INC 591 648 AMERICOLD REALTY TRUST 1291 1211 ANTERO RESOURCES CORPORATION 740 726 ARTISAN PARTNERS ASSET MANAGEM 1994 2253 ASGN INC 3088 3943 ASML HOLDING NV NY REG SHS 6467 6812 ASTRAZENECA 6037 6062 AUTODESK, INC 9708 11687 AVALONBAY CMNTYS INC 2281 2247 AVANTOR HOLDINGS INC 2310 2603 BALLY S ORD SHS 1437 1324 BANK OF AMERICA CORP 6216 7172 BEACON ROOFING SUPPLY, INC 3626 3829 BERKSHIRE HATHAWAY INC. CLASS 5445 5707 BLACKROCK INC 5546 6494 BLOCK INC 3364 3868 BOEING CO 17520 21635 BOOKING HOLDINGS INC 5391 7094 BOSTON PPTYS INC 697 842 BRIXMOR PPTY GROUP INC COM 1624 1722 CADENCE BANCORPORATION 716 1065 CAMECO CORPORATION 7422 10516 CANADIAN PACIFIC RAILWAY LTD 4447 4348 CAPITAL ONE FINANCIAL CORP 7236 8654 CAPRI HOLDINGS LTD.SHS 1837 2562 CARLISLE COS INC 3057 3749 CBOE HOLDINGS INC 3841 5000 CBRE GROUP 6778 7726 CHARLES SCHWAB CORP 5992 7224 CHARTER COMMUNICATIONS, INC 6639 6996 CHEVRON CORP 1680 1641 CITIGROUP INC 3645 4012 COHERENT CORP COM 3240 2786 COMCAST CORP 5138 5437 COMSTOCK RES INC 472 363 CONOCOPHILLIPS 6660 7428 CORE AND MAIN INC 3448 4526 COTY INC 1216 1217 COUSINS PROPERTIES INC 664 706 CUBESMART 1525 1576 CYBERARK SOFTWARE LTD 3728 5257 DBS GROUP HLDGS SPON ADR 5065 5569 DEERE CO 2032 1999 DEUTSCHE TELE AG ADS 6127 6829 DIAGEO PLC ADS 5009 4224 DIGITAL RLTY TR INC 806 942 DOLLAR TREE INC 3359 3267 EASTGROUP PROPERTIES INC 1410 1468 ELEMENT SOLUTIONS INC 5699 6965 EOG RESOURCES INC 6418 6773 EQUIFAX INC 5719 6182 EQUINIX, INC 4729 4832 ESSENTIAL PROPERTIES REALTY TR 215 230 ESSEX PRTY TR INC 1413 1488 ESSILOR INTL ADR 3675 3919 EVERI HOLDINGS INC 2169 1713 EXLSERVICE HOLDINGS INC 2391 2468 EXPEDITORS INTL WASH INC 5692 5978 EXTRA SPACE STORAGE 1339 1443 FABRINET INC 3814 5710 FACTSET RESH SYST INC 4702 5725 FEDERAL SIGNAL CORP 2860 3453 FERRARI NV 5139 5415 FIRST AMERICAN CORP 2698 3093 FISERV, INC 8128 8635 FORTUNE BRANDS INNOVATIONS INC 6073 6548 FRANKLIN ELECTRIC CO., INC 3969 3769 GATX CORP INC 5546 5169 GENERAL MOTORS 5570 5101 GENMAB A/S SPON 4928 4076 GLOBAL PAYMENTS INC 3791 4699 GOLDMAN SACHS GROUP 4832 5787 GRAY TELEVISION INC CL B 580 663 HCA INC 8351 7579 HDFC BANK LTD ADR 8672 8523 HEALTHCARE REALTY TRUST 880 793 HEALTHPEAK PROPERTIES INC 268 257 HILTON WORLDWIDE HOLDINGS, INC 3177 4006 ICHOR HOLDINGS 2308 2119 ILLUMINA INC COM 4670 3481 INDEPENDENCE REALTY TR 459 383 INFOSYS TECH LTD SPD ADR 3803 4301 INSIGHT ENTERPRISES, INC 7089 8682 INSTALLED BUILDING PRODUCTS IN 4095 5485 INTERCONTINENTAL EXCHANGE, INC 7853 8990 INTERNATIONAL GAME TECHNOLOGY 4217 3700 INTUITIVE SURGICAL 5008 5060 INVITATION HOMES INC. 1040 1023 ITAU UNIBANCO HOLDING S.A 3288 3850 KERRY GROUP PLC 5594 5074 KFORCE INC 2536 2770 KION GROUP AG GERMANY 6420 7080 KIRBY CORPORATION 2961 3061 KKR & CO INC 8840 13173 KROGER CO 3020 2925 L'AIR LIQUIDE ADR OTC 4936 5531 LANDSTAR SYSTEM 3618 3679 LASERTEC ADR 3620 6388 LEAR CORP 3468 3389 LONDON STK EXCHANGE GROUP 4330 4916 LONZA GROUP AG UNSP/ADR 4960 3536 LOOMIS SAYLES HIGH INCOME OPPO 37429 38147 LOOMIS SAYLES SECURITIZED ASSE 86563 87090 LVMH MOET HENN UNSP 4428 3899 MANULIFE FIN CORP 4659 5481 MARAVAI LIFESCIENCES HOLDINGS 1123 596 MASCO CORP 6203 7368 MASTERBRAND INC 782 1010 MASTERCARD INC 3521 3839 MATIV HOLDINGS ORD SHS 694 704 MERITAGE CORPORATION 1808 2265 META PLATFORMS INC 40036 48493 MFA MTG INVTS INC 1162 1183 MICROSOFT CORP 17248 19178 MKS INSTRUMENTS, INC 2883 2777 MOELIS AND COMPANY 14841 2414 MONSTER BEVERAGE CORP 11232 11349 MOODYS CORP 4832 5468 MURATA MFG INC UNSP/ADR 3991 4412 NATIONAL STORAGE AFFILIATES TR 2509 2986 NESTLE S.A 3092 3006 NETFLIX INC 21374 23370 NETSTREIT 969 964 NIDEC CORPORATION ADR 3089 2310 NORSK HYDRO ASA 2583 2866 NOVARTIS AG ADR 4480 4847 NOVO NORDISK A S 5751 7448 NVIDIA CORP 32825 38132 NXP SEMICONDUCTORS 6139 6890 OLD NATIONAL BANCORP 852 1030 ORACLE CORP 30795 27939 OVINTIV INC 794 922 PAGSEGURO DIGITAL LTD. 3140 4103 PAN PAC INTL HLDGS UNSPONSORED 5180 6908 PARKER HANNIFIN CP 8057 9675 PATTERSON-UTI ENERGY INC 1340 1188 PAYPAL HOLDINGS, INC 3262 2948 PENNYMAC MTG INVT TR 873 972 PERFORMANCE FOOD GROUP COMPANY 3263 3734 PHILLIPS EDISON AND COMPANY OR 375 401 PHYSICIANS REALTY TRUST 434 413 PING AN INSURANCE GROUP ADR 7806 5439 PINTEREST INC 5304 7260 PROLOGIS 4837 5199 PRUDENTIAL PLC SC 5664 4670 PUBLIC STORAGE INC 1741 1830 QUALCOMM INC 5431 6653 RAMBUS, INC 5210 5597 REALTY INCOME CORP 784 746 REGENCY CENTERS CORP 747 804 REGENERON PHARMACEUTICALS INC 6443 7905 RESTORATION HARDWARE 1978 1749 REXFORD INDUSTRIAL REALTY INC 639 673 ROCHE HOLDING LTD ADR 4150 3913 RUSH ENTERPRISES, INC 1848 2314 RYMAN HOSPITALITY PROPERTIES 1129 1321 SAIA, INC 3716 4820 SALESFORCE.COM 18900 23419 SANDOZ GROUP AG 253 288 SAP AKTIENGESELL ADS 6163 7111 SEALED AIR CORP 2818 2593 SEI INVESTMENTS 4157 4449 SELECTIVE INS GROUP INC 2572 2686 SHELL ADR EACH REPRESENTING 2 6625 7238 SHIN-ETSU CHEMICAL C 5756 7211 SHISEIDO CO LTD 2858 1953 SHOPIFY INC 6454 7868 SIEMENS AG 5624 6641 SIKA AG BEARER SHS 4535 5253 SIMON PPTY GROUP INC 1525 1854 SKYLINE CHAMPION CORP 1031 1188 SONY GROUP CORP 6950 7196 SOUTHERN COPPER CORP 4982 6025 SOUTHWEST GAS CP 2445 2407 SPIRE INC 2613 2556 STAG INDUSTRIAL INC 3287 3533 STARBUCKS CORP COM 6719 6529 STMICROELECTRONICS 3161 3208 SUN COMMUNITIES INC 1839 1871 SYMRISE AG UNSPONSORED 2418 2613 TAIWAN SEMICONDUCTOR MFG CO LT 4999 5096 TANGER FACTORY OUTLET CENTERS 814 1026 TE CONNECTIVITY LTD 4856 4918 TEGNA 1734 1637 TENCENT HOLDINGS LIMITED 6436 5706 TENET HEALTHCARE CORP 3078 2872 TESLA MOTORS INC 18809 16648 THE CHEMOURS CO 3403 2933 THOR INDS INC 11640 13362 TORAY INDUSTRIES INC 6294 5777 TREASURY WINE ESTATES ADR 4170 4125 TRUIST FINANCIAL CORPORATION 2710 3212 TWO HARBORS INVESTMENT CORP 667 710 UDR INC 1391 1225 ULTRA CLEAN HOLDINGS, INC 2063 1878 UNITED BANKSHARES, INC 714 901 UNITED COMMUNITY BANKS, INC 860 995 VENTAS INC 2324 2392 VERIS RESIDENTIAL ORD SHS 276 267 VERTEX PHARMCTLS INC 8664 10172 VICI PROPERTIES INC 2817 2869 VIRTU FINANCIAL INC 1983 2391 VISA INC 22515 24733 WAL-MART DE MEX V SP/ADR 3224 3378 WALT DISNEY HOLDINGS CO 10419 10474 WARNER BROS. DISCOVERY, INC 4234 3767 WARNER MUSIC GRP CRP 3162 4402 WATSCO INC 2633 2999 WATTS WATER TECHNOLOGIES INC 2711 3125 WELLS FARGO & CO 7818 8909 WELLTOWER INC. 1224 1353 WILLIS TOWERS WATSON 7192 7477 WNS (HOLDINGS) LIMIT 3895 3350 WOLVERINE WORLDWIDE 1153 702 WORKDAY INC 11073 13803 WORLDLINE 3989 1824 YUM BRANDS INC 4502 4312 YUM CHINA HOLDINGS INC 2144 1612 37692 37628 1900 1939 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, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $40,000. This amount represents 25% or more of the Foundation's net assets of $0 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. 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 XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. CAROLINE PICARD PRESDIRSECTREAS 5500 0 2022-03 2023-12 PRINCIPAL 0. NONE TO COVER START UP COSTS OF THE FOUNDATION CASH - $5,500 CAROLINE PICARD PRESDIRSECTREAS 40000 0 2022-06 2023-12 PRINCIPAL 0. NONE TO MAKE GRANTS ON BEHALF OF FOUNDATION CASH - $40,000 Administrative Fees 1875 1875 Bank Charges 86 86 State or Local Filing Fees 50 50 The Picard Family Foundation 1112 41st Ave E Seattle WA 98112 Foreign Tax Paid 145 145