2024-07-30T12:59:32-05:00 2023-12-31 270015651 BOND SCHOENECK & KING PLLC 4001 TAMIAMI TRAIL N SUITE 105 NAPLES FL 34103 990PF 2023-01-01 656064217 Gordon Samstag Fine Arts Trust Bank of America NA GORD 8774461410 9000 Southside Blvd 400 FL9 4000239 Jacksonville FL 32256 Bank of America NA Trustee 8774461410 2024-07-30 1 0 JEANETTE M LOMBARDI P02047451 2396593800 2023 2024-08-08 14:25:15Z X 10244789 X X 168 168 262673 262673 561327 2724688 576623 8959 0 833127 839464 91309 45654 45655 45250 22625 22625 613 307 306 4691 0 0 9192 9192 0 151055 77778 68586 358660 358660 509715 77778 427246 323412 761686 690721 284991 284991 197664 21872 21859 5287792 4742600 6488031 577042 652952 610182 1497865 2869114 2839726 8251084 8571529 10244789 0 0 X 8251084 8571529 0 0 0 0 8251084 8571529 8251084 8571529 8251084 323412 0 8574496 2967 8571529 Publically Traded Securities 2653973 2148065 505908 505908 Capital Gains Dividends 70715 70715 70715 576623 10587 0 10587 0 10587 4520 0 6067 0 10587 0 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A Bank of America NA 8774461410 9000 Southside Blvd Bldg 400 FL9-400-02-39 Jacksonville FL 32256 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 Bank of America NA 9000 Southside Blvd Bldg 400 FL9 4000239 Jacksonville FL 32256 Trustee 1.00 91309 0 0 NONE 0 NONE 0 Grant for funding of visual arts scholarships and administration of same. 358660 0 9282742 562007 0 9844749 0 0 9844749 147671 9697078 484854 484854 10587 10587 474267 0 474267 0 474267 427246 0 427246 474267 298785 0 0 427246 298785 0 0 128461 0 0 0 0 0 0 0 0 345806 0 0 0 X University of South Australia GPO Box2471 Adelaide AS 5001 None NC Contribution for 2023 Samstag Scholarships. 358660 358660 0 14 168 14 262673 18 561327 2022 Excise Tax Refund 8680 Foreign Tax Refund 279 0 833127 0 833127 0 0 0 0 0 0 0 0 0 0 Bank of America 613 307 306 Trustee Compensation Form 990-PF, Part VII, Line 1(b) The compensation shown on the return that is paid to Bank of America, N.A. as corporate trustee is not calculated based upon an hourly rate for time spent by the trustee; rather, Bank of America's compensation as corporate trustee is calculated using a market value fee schedule. The trust officer's time spent performing administrative responsibilities for this foundation averages one hour per week. In addition, time is spent by other staff members for recordkeeping, investment management, income collection, rendering statements and accountings, regulatory reporting, regulatory compliance, and tax services. PGIM Short-Term Corporate Bond Fd 445595 409020 Vanguard Short-term Corporate Bond 207357 201162 Advanced Micro D Inc. 31122 51888 Adobe Sys Inc. 7562 57274 AGNC Invt Corp REITS 12126 10840 Allspring Special Small Cap Value Fund 200000 176712 Alphabet Inc. 27878 28497 Altria Group 11462 15652 Amazon Com Inc. 1695 63967 American Express 4813 19109 Applied Material Inc. 9084 13452 APTIV PLC 29106 26198 AT&T 62777 56381 Barrick Gold Corporation 10584 9950 Baron Real Estate Fund Instl Shs 64840 86610 BCE Inc. 39512 35678 Biomarin Pharmaceutical Inc. 34167 40786 Booking Hldgs Inc. 3506 56755 Broadcom Inc. 10190 34604 Cencora Inc. 4935 13144 Chevron Corp. 19252 31473 Chiptole Mexican Grill 38462 52600 Chubb Ltd. 18271 39324 Cisco Sys Inc. 22079 41932 Citigroup Inc. 37359 30298 Columbia Emerging Markets Fund 102402 129529 Columbia Smallcap Index Fund 68229 147844 Comcast Corp. 27853 31397 Conocophillips 8256 24839 Costar Group Inc. 36359 53308 Costco Whsl Corp. New 18951 40887 Coterra Energy Inc. 2755 13781 Crowdstrike Hldgs Inc. 35502 49265 Dexcom Inc. 34249 40081 Diaego PLC 6130 11653 Dollar General Corp. 16077 15770 Dollar Tree Inc. 8180 12358 Dow Inc. 24526 29723 Duke Energy Corp. 32400 34837 Dynatrace Inc. 41356 43697 Exact Sciences Corp 32125 37804 Expedia Group Inc. 8189 13357 Exxon Mobil Corp 17185 28994 Fidelity National Info Services 13440 13396 General Dynamics Corp. 32323 53492 Genuine Parts Co. 10087 26869 GSK PLC 25108 23941 Globe Life Inc. 3330 16310 Hartford Finl Svcs Group Inc. 9443 20095 Honda Mtr Ltd 10968 12364 Illumina Inc. 23611 19215 Ingredion Inc. 12748 17907 Insulet Corp. 45831 40358 Intel Corp. 8456 18442 Ishares Core MSCI EAFE ETF 219538 226527 Ishares Edge MSCI Min Vol EAFE 182255 190685 Ishares Edge MSCI Min Vol USA ETF 54929 92856 Ishares MSCI Min Vol Emerging Mkts 177672 166770 Ishares NASDAQ Biotechnology ETF 51613 81510 Intuit 22980 53753 Intuitive Surgical Inc. 32614 56994 Invesco Intl Growth Fund 50000 37460 Janus Henderson Enterprise Fund 191885 305591 Janus Henderson Global Life Sciences 200000 199019 John Hancock Fds III Disciplined Value Mid Cap Fd 220659 366262 Johnson & Johnson 23243 39498 Johnson Ctls Inc. 22138 30549 Jones Lang Lasalle Inc. 10902 13410 JPMorgan Chase & Co. 19228 55282 Kenvue Inc. 40118 50100 Lilly Eli & Co. 15026 48394 Lowes Cos Inc. 6453 19807 Lululemon Athletica 24878 38347 Match Group Inc. 82343 35734 Matthews India Fund 50000 40352 Meditronic PLC 60058 56183 Merck & Co. Inc. 12185 35431 Meta Platforms Inc. 4049 10619 MFS International New Discovery 150000 162844 Microsoft Corp. 53659 86865 Mobileye Global Inc. 18429 21270 Morgan Stanley 17696 40191 MSCI Inc. 14105 52040 National Fuel Gas Co. NJ 10403 11589 Neuberger Berman Intl Fund 60000 71029 Nextera Energy Inc. 12768 29337 Nike Inc. 23995 51354 Novartis AG Sponsored ADR Switz 25604 39681 Nvdia Corp. 3373 67845 O'Reilly Automotive Inc. 29185 28502 Oshkosh Corporation 12520 14310 Palo Alto Networks Inc. 31612 52194 Paypal Holdings Inc. 16780 16826 Pfizer Inc. 26358 25220 Philip Morris Intl. Inc. 19236 33775 PNC Finl Svcs. Group Inc. 38366 60856 PPL Corp. 7084 8862 PPG Inds Inc. 9867 14656 Quanta Services Inc. 22751 41419 RTX Corp. 10550 30795 Royce Opportunity Fund 164058 165122 Sanofi 18047 19693 Schwab Charles Corp. 47989 59168 Servicenow Inc. 4838 59361 Shell PLC 9060 10857 Siemens AG Sponsored ADR 17398 29652 Target Corp. 20795 31475 Totalenergies SE 9334 18597 Trane Tech Pub Ltd 10666 30000 Travelers Cos Inc. 9653 37146 Truist Finl Corp. 43112 45190 Unilever PLC 34681 41984 United Parcel Svc. Inc. 27460 29716 US Bancorp Del 12350 20515 Vanguard FTSE Emerging Mkts ETF 34415 29592 Vanguard Global Ex-US Real Estate Fund 72482 59626 Vanguard REIT ETF 163543 220900 Veeva Sys Inc. 33399 33399 Verizon Communications Inc. 29100 23864 Visa Inc. 5222 64306 Wells Fargo & Co. New 12620 23281 Williams Cos Inc. 8664 21281 Wisdomtree Emerging Mkts Small Cap 27145 24960 Wisdomtree Europe Hedged Equity Fund 120611 161116 21872 21859 0 0 Columbia Income Opportunities Fund AT COST 132332 118203 Doubleline Total Return Bond Fund AT COST 355598 328024 Principal PFD Secs Fund Instl AT COST 280023 255750 Boston Partners Long/Short Res Fund AT COST 151161 133513 JP Morgan Core Bond Fund AT COST 700000 733413 Abbey Capital Futures Strategy Fund AT COST 125000 118601 Blackrock Event Driven Equity Fund AT COST 225000 229623 Credit Suisse Commodity Return Strategy Fd AT COST 125000 112020 Neuberger Berman Long Short Fund AT COST 225000 247321 PIMCO Dynamic Bond Fund AT COST 300000 305394 PIMCO International Bond Fd AT COST 250000 257864 Bond Schoeneck & King 25284 12642 12642 Bond Schoeneck & King Tax Preparation 19966 9983 9983 Book Adjustment 2967 Investment Management Fees 9007 9007 0 US Residency Certification Fee 185 185 0 2022 Excise Tax Refund 8680 8680 Foreign Tax Refund 279 279 Foreign Taxes 4691 0 0