2024-11-05T08:27:28-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 872376384 Picabu Foundation % Foundation Source PICA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PETER PICARD PRESIDENT 8008391754 2024-11-01 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1452794 X 1439199 171 171 13643 13643 -20977 674100 50148 1432036 63962 0 5851 5851 4567 167 2026 101 1925 12444 6119 1925 78610 78610 91054 6119 80535 1340982 57843 29330 29330 55108 55628 1150412 1264002 100632 103834 0 1335482 1452794 5500 0 5500 0 X -5500 1335482 -5500 1335482 0 1335482 -5500 1340982 1335482 1335482 Publicly-traded Securities 674100 623952 50148 50148 50148 804 804 804 4400 0 2700 7100 X 0 6296 900 5396 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 Jumana Abu-Ghazaleh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Peter Picard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 681990 18700 0 700690 0 700690 10510 690180 34509 34509 804 804 33705 33705 33705 80535 0 0 0 0 80535 33705 5500 5500 80535 33705 46830 52330 0 52330 5500 46830 NONE X PIVOT FOR HUMANITY INC 189 ROWAYTON AVE NORWALK CT 06853 N/A PC General & Unrestricted 40000 ROCKHOUSE FOUNDATION 2 CORNELIA ST STE 12C NEW YORK NY 10014 N/A PC General & Unrestricted 23610 SHOTGUN PRODUCTIONS INC 165 E 35TH ST APT 7J NEW YORK NY 10016 N/A PC "Act Two" 10000 THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC 383 MAIN AVE 5TH FL NORWALK CT 06851 N/A PC General & Unrestricted 5000 78610 14 171 14 13643 18 -20977 -7163 -7163 false false false false false false false false false false X X 1 The Picard Family Foundation 1112 41st Ave E Seattle WA 98112 1439199 X X 1 CAPITAL ONE FINANCIAL CORP COF, 67 sh. 7345 2023-07-05 1 AMER INTERNATIONAL GROUP INC AIG, 58 sh. 3324 2023-07-05 1 MICROSOFT CORP MSFT, 50 sh. 16909 2023-07-05 1 BANK OF AMERICA CORP BAC, 213 sh. 6215 2023-07-05 1 WELLS FARGO & CO WFC, 181 sh. 7817 2023-07-05 1 COMCAST CORP CMCSA, 124 sh. 5137 2023-07-05 1 CITIGROUP INC C, 79 sh. 3691 2023-07-05 1 HCA INC HCA, 28 sh. 8351 2023-07-05 1 QUALCOMM INC QCOM, 47 sh. 5549 2023-07-05 1 BOEING CO BA, 82 sh. 17308 2023-07-05 1 ORACLE CORP ORCL, 265 sh. 30795 2023-07-05 1 WALT DISNEY HOLDINGS CO DIS, 116 sh. 10419 2023-07-05 1 CHARLES SCHWAB CORP SCHW, 104 sh. 5934 2023-07-05 1 GOLDMAN SACHS GROUP GS, 15 sh. 4831 2023-07-05 1 AMERICAN EXPRESS CO AXP, 23 sh. 4032 2023-07-05 1 CONOCOPHILLIPS COP, 64 sh. 6660 2023-07-05 1 MFA MTG INVTS INC MFA, 105 sh. 1161 2023-07-05 1 AMAZON COM AMZN, 203 sh. 26495 2023-07-05 1 DOLLAR TREE INC DLTR, 24 sh. 3505 2023-07-05 1 MOODYS CORP MCO, 15 sh. 5177 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, 13 sh. 5094 2023-07-05 1 NOVARTIS AG ADR NVS, 47 sh. 4651 2023-07-05 1 STARBUCKS CORP COM SBUX, 67 sh. 6620 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, 37 sh. 2997 2023-07-05 1 BOSTON PPTYS INC BXP, 11 sh. 639 2023-07-05 1 COUSINS PROPERTIES INC CUZ, 30 sh. 687 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, 25 sh. 2973 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, 71 sh. 4217 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, 28 sh. 4836 2023-07-05 1 DEERE CO DE, 6 sh. 2438 2023-07-05 1 PARKER HANNIFIN CP PH, 20 sh. 7674 2023-07-05 1 SUN COMMUNITIES INC SUI, 13 sh. 1707 2023-07-05 1 AMERICAN HOMES 4 RENT AMH, 39 sh. 1393 2023-07-05 1 HEALTHCARE REALTY TRUST HR, 45 sh. 861 2023-07-05 1 INFOSYS TECH LTD SPD ADR INFY, 233 sh. 3786 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, 2 sh. 233 2023-07-05 1 EASTGROUP PROPERTIES INC EGP, 8 sh. 1410 2023-07-05 1 REALTY INCOME CORP O, 12 sh. 724 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, 8 sh. 3009 2023-07-05 1 AMERICAN TOWER REIT INC AMT, 3 sh. 591 2023-07-05 1 GLOBAL PAYMENTS INC GPN, 36 sh. 3689 2023-07-05 1 MERITAGE CORPORATION MTH, 14 sh. 1947 2023-07-05 1 CAMECO CORPORATION CCJ, 244 sh. 7422 2023-07-05 1 ADOBE SYSTEMS, INC ADBE, 12 sh. 5815 2023-07-05 1 ASTRAZENECA AZN, 91 sh. 6104 2023-07-05 1 COMSTOCK RES INC CRK, 41 sh. 472 2023-07-05 1 FEDERAL SIGNAL CORP FSS, 44 sh. 2797 2023-07-05 1 MANULIFE FIN CORP MFC, 248 sh. 4659 2023-07-05 1 SALESFORCE.COM CRM, 88 sh. 18687 2023-07-05 1 THE CHEMOURS CO CC, 93 sh. 3403 2023-07-05 1 AUTODESK, INC ADSK, 47 sh. 9505 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, 11 sh. 2803 2023-07-05 1 WOLVERINE WORLDWIDE WWW, 79 sh. 1153 2023-07-05 1 LANDSTAR SYSTEM LSTR, 18 sh. 3428 2023-07-05 1 PATTERSON-UTI ENERGY INC PTEN, 111 sh. 1353 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, 143 sh. 4971 2023-07-05 1 ESSILOR INTL ADR ESLOY, 38 sh. 3581 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, 8 sh. 921 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, 128 sh. 8740 2023-07-05 1 NIDEC CORPORATION ADR NJDCY, 229 sh. 3089 2023-07-05 1 TORAY INDUSTRIES INC TRYIY, 560 sh. 6283 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, 69 sh. 7741 2023-07-05 1 KIRBY CORPORATION KEX, 40 sh. 3037 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, 5 sh. 3941 2023-07-05 1 ADVANCED ENERGY IND INC AEIS, 29 sh. 3177 2023-07-05 1 INSIGHT ENTERPRISES, INC NSIT, 50 sh. 7233 2023-07-05 1 PHYSICIANS REALTY TRUST DOC-OLD, 31 sh. 434 2023-07-05 1 WNS (HOLDINGS) LIMIT WNS, 52 sh. 3822 2023-07-05 1 SOUTHWEST GAS CP SWX, 38 sh. 2445 2023-07-05 1 AVANTOR HOLDINGS INC AVTR, 113 sh. 2289 2023-07-05 1 MKS INSTRUMENTS, INC MKSI, 27 sh. 2883 2023-07-05 1 ELEMENT SOLUTIONS INC ESI, 302 sh. 5718 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, 10 sh. 3912 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, 62 sh. 866 2023-07-05 1 ULTRA CLEAN HOLDINGS, INC UCTT, 54 sh. 2026 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, 12 sh. 4054 2023-07-05 1 UNITED COMMUNITY BANKS, INC UCBI, 34 sh. 860 2023-07-05 1 BEACON ROOFING SUPPLY, INC BECN, 45 sh. 3708 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. 1929 2023-07-05 1 LVMH MOET HENN UNSP LVMUY, 24 sh. 4428 2023-07-05 1 SYMRISE AG UNSPONSORED SYIEY, 96 sh. 2443 2023-07-05 1 SHIN-ETSU CHEMICAL C SHECY, 346 sh. 5773 2023-07-05 1 LONZA GROUP AG UNSP/ADR LZAGY, 84 sh. 4960 2023-07-05 1 MURATA MFG INC UNSP/ADR MRAAY, 278 sh. 3981 2023-07-05 1 FEDERAL NATIONAL MORTGAGE ASSOCIATION - 31359MGK3, 2000 sh. 2303 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, 52 sh. 680 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, 31 sh. 6344 2023-07-05 1 TESLA MOTORS INC TSLA, 68 sh. 19089 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, 35 sh. 1570 2023-07-05 1 KFORCE INC KFRC, 42 sh. 2598 2023-07-05 1 META PLATFORMS INC META, 137 sh. 40037 2023-07-05 1 RESTORATION HARDWARE RH, 5 sh. 1648 2023-07-05 1 PDC ENERGY INC PDCE, 25 sh. 1771 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, 17 sh. 2540 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, 66 sh. 8253 2023-07-05 1 STAG INDUSTRIAL INC STAG, 91 sh. 3323 2023-07-05 1 AGREE REALTY CORP ADC, 11 sh. 726 2023-07-05 1 SIEMENS AG SIEGY, 72 sh. 5703 2023-07-05 1 ALIBABA GROUP HOLDING LTD BABA, 106 sh. 8878 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, 2000 sh. 1522 2023-07-05 1 NATIONAL STORAGE AFFILIATES TRUST NSA, 73 sh. 2544 2023-07-05 1 INTERNATIONAL GAME TECHNOLOGY IGT, 134 sh. 4186 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, 106 sh. 1718 2023-07-05 1 PAYPAL HOLDINGS, INC PYPL, 48 sh. 3262 2023-07-05 1 EVERI HOLDINGS INC EVRI, 151 sh. 2155 2023-07-05 1 UNIVAR INC UNVR, 104 sh. 3721 2023-07-05 1 ALPHABET INC CL A GOOGL, 229 sh. 27691 2023-07-05 1 ALPHABET INC CL C GOOG, 77 sh. 9372 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, 119 sh. 2000 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, 2000 sh. 1934 2023-07-05 1 SHOPIFY INC SHOP, 100 sh. 6390 2023-07-05 1 UNITED STATES TREAS - 2.500% - 05/15/20 912810RS9, 3000 sh. 2267 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, 40 sh. 2549 2023-07-05 1 GATX CORP INC GATX, 43 sh. 5546 2023-07-05 1 CSX CORP - 0.000% - 11/01/2026 126408HE6, 2000 sh. 1843 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, 2000 sh. 1912 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, 31 sh. 4232 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, 3000 sh. 2941 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, 665 sh. 6411 2023-07-05 1 CAPITAL ONE FINANCIAL CO NOTE - 3.300% 14040HBT1, 3000 sh. 2881 2023-07-05 1 ICHOR HOLDINGS ICHR, 64 sh. 2345 2023-07-05 1 AMERICOLD REALTY TRUST COLD, 41 sh. 1324 2023-07-05 1 PAGSEGURO DIGITAL LTD. PAGS, 328 sh. 3131 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, 84 sh. 6859 2023-07-05 1 VERIZON COMMUNICATIONS INC - 0.000% - 0 92343VEP5, 3000 sh. 3023 2023-07-05 1 ASGN INC ASGN, 41 sh. 3088 2023-07-05 1 CADENCE BANCORPORATION CADE, 35 sh. 696 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, 158 sh. 8784 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, 3000 sh. 2850 2023-07-05 1 PAN PAC INTL HLDGS UNSPONSORED ADR DQJCY, 290 sh. 5162 2023-07-05 1 AT&T INC - 4.350% - 03/01/2029 00206RHJ4, 3000 sh. 2870 2023-07-05 1 COMCAST - 4.250% - 10/15/2030 20030NCU3, 3000 sh. 2873 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, 4000 sh. 3327 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, 3000 sh. 2704 2023-07-05 1 HEALTHPEAK PROPERTIES INC PEAK-OLD, 14 sh. 289 2023-07-05 1 SANTANDER HLDGS USA INC - 3.500% - 06/0 80282KAW6, 2000 sh. 1945 2023-07-05 1 TRUIST FINANCIAL CORPORATION TFC, 88 sh. 2742 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, 2000 sh. 1724 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, 2000 sh. 1102 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, 2000 sh. 1627 2023-07-05 1 ENTERGY CORP - 0.900% - 09/15/2025 29364GAM5, 2000 sh. 1796 2023-07-05 1 WORLDLINE WRDLY, 210 sh. 3970 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, 3000 sh. 2515 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, 90 sh. 1111 2023-07-05 1 SONY GROUP CORP SONY, 77 sh. 7042 2023-07-05 1 BALLY S ORD SHS BALY, 96 sh. 1452 2023-07-05 1 LASERTEC ADR LSRCY, 123 sh. 3649 2023-07-05 1 FREDDIE MAC - 2.500% - 06/01/2051 3132DWBU6, 1605 sh. 1349 2023-07-05 1 BK OF AMERICA CORP - 2.087% - 06/14/202 06051GJZ3, 3000 sh. 2544 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, 111 sh. 3418 2023-07-05 1 AMERICAN EXPRESS CO - 1.650% - 11/04/20 025816CM9, 3000 sh. 2660 2023-07-05 1 TORONTO DOMINION BANK MTN - 1.250% - 09 89114TZG0, 3000 sh. 2645 2023-07-05 1 WILLIS TOWERS WATSON WTW, 30 sh. 6960 2023-07-05 1 US BANCORP MTN - 2.215% - 01/27/2028 91159HJC5, 2000 sh. 1767 2023-07-05 1 SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 109 sh. 6565 2023-07-05 1 UNIFORM MBS POOL #SD8195 #SD8195 - 3.00 3132DWC84, 1796 sh. 1569 2023-07-05 1 HONDA MOTOR CO LTD NOTE - 2.534% - 03/1 438127AB8, 3000 sh. 2751 2023-07-05 1 VERIS RESIDENTIAL ORD SHS VRE, 18 sh. 292 2023-07-05 1 TOYOTA MTR CR CORP MTN CALL MAKE WHOLE 89236TJZ9, 2000 sh. 1865 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, 332 sh. 4246 2023-07-05 1 BANK OF NOVA SCOTIA - 3.450% - 04/11/20 06417XAH4, 2000 sh. 1926 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, 3000 sh. 2943 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, 2000 sh. 1909 2023-07-05 1 UNIFORM MBS POOL #MA4653 - 3.000% - 07/ 31418EE30, 1909 sh. 1667 2023-07-05 1 COHERENT CORP COM COHR, 63 sh. 3190 2023-07-05 1 UNIFORM MBS POOL #MA4563 - 2.500% - 03/ 31418EB90, 1839 sh. 1544 2023-07-05 1 FORTUNE BRANDS INNOVATIONS INC FBIN, 85 sh. 6002 2023-07-05 1 MASTERBRAND INC MBC, 68 sh. 782 2023-07-05 1 DEERE JOHN CAPITAL CORP MTN - 4.750% - 24422EWR6, 2000 sh. 1989 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, 1664 sh. 1455 2023-07-05 1 PHILP MORRIS - 5.125% - 02/15/2030 718172DA4, 2000 sh. 1969 2023-07-05 1 SHELL INTL FIN NT - 6.375% - 12/15/2038 822582AD4, 1000 sh. 1107 2023-07-05 1 LOOMIS SAYLES HIGH INCOME OPPORTUNITIES LSIOX, 4213.964 sh. 35482 2023-07-07 1 LOOMIS SAYLES SECURITIZED ASSET FUND LSSAX, 11019.885 sh. 82759 2023-07-07 ABBVIE INC - 3.600% - 05/14/20 1934 1963 AMAZON COM INC - 3.875% - 08/2 2704 2790 AMERICAN EXPRESS CO - 1.650% - 2660 2758 ANHEUSER BUSCH INBEVFIN INC - 1921 2001 ANTHEM INC NOTE - 4.101% - 03/ 1911 1968 AT&T INC - 4.350% - 03/01/2029 2870 2963 BANK OF NOVA SCOTIA - 3.450% - 1926 1957 BK OF AMERICA CORP - 2.087% - 2544 2646 BLACKROCK INC - 2.400% - 04/30 2577 2683 BROADCOM CORP/BROADCOM CAYMAN 2853 2928 CAPITAL ONE FINL CORP NOTE - 3 1850 1911 CITIGROUP INC - 6.174% - 05/25 1973 2073 COMCAST - 4.250% - 10/15/2030 2873 2961 CSX CORP - 0.000% - 11/01/2026 1843 1903 CVS CAREMARK CORP NOTE - 4.300 961 984 DEERE JOHN CAPITAL CORP MTN - 1989 2034 DUKE ENERGY CORP - 3.750% - 04 2956 2985 ENERGY TRANSFER PARTNERS DTD - 1942 1968 ENTERGY CORP - 0.900% - 09/15/ 1796 1859 EXPRESS SCRIPTS NOTE - 4.500% 1945 1984 GENERAL MTRS FINL COINC NOTE - 1912 1961 GOLDMAN SACHS GROUP INC NOTE - 1773 1830 HONDA MOTOR CO LTD NOTE - 2.53 2751 2826 INTEL CORP - 2.450% - 11/15/20 1724 1802 JOHNSON &JOHNSON - 1.300% - 09 1627 1681 JP MORGAN CHASE NOTE - 0.000% 2941 2989 KEYCORP - 2.550% - 10/01/2029 2266 2555 KINDER MORGAN EP - 4.150% - 02 1981 1997 METLIFE INC - 5.375% - 07/15/2 1919 2089 MORGAN STANLEY SER I MTN - 4.6 2942 2972 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 PHILP MORRIS - 5.125% - 02/15/ 1969 2037 ROYAL BK CDA SER I MTN - 3.625 2825 2902 SHELL INTL FIN NT - 6.375% - 1 1107 1154 SIMON PPTY GROUP - 3.500% - 09 1914 1954 STARBUCKS CORP 2.25% 03/12/203 2515 2636 THERMO FISHER - 5.000% - 01/31 2021 2053 TORONTO DOMINION BANK MTN - 1. 2645 2742 TOYOTA MTR CR CORP MTN CALL MA 1865 1917 TRUIST FINANCIAL CORP - 4.916% 1813 1865 UNITEDHEALTH GROUP INC - 5.800 2122 2190 US BANCORP MTN - 2.215% - 01/2 1767 1839 WASTE MGMT INC - 4.625% - 02/1 1935 2025 WELLS FARGO - 3.000% - 02/19/2 1918 1956 WESTPAC BKG CORP NOTE - 2.350% 1907 1945 AAON, INC 1069 1404 ACADEMY SPORTS AND OUTDOORS IN 1396 1650 ACADIA HEALTHCARE CO INC 1402 1477 ADIDAS AG 7237 7725 ADVANCED DRAINAGE SYSTEMS INC 2353 2953 ADVANCED ENERGY IND INC 3068 3050 AGREE REALTY CORP 775 818 AIA GROUP LTD ADR 5659 4958 AIRBUS GROUP 8794 9411 ALAMO GP INC 2919 3363 ALEXANDRIA REAL ESTATE EQUITIE 1091 1141 ALIBABA GROUP HOLDING LTD 2069 1783 ALPHABET INC CL A 16928 19557 ALPHABET INC CL C 7425 8597 ALTRIA GROUP INC 5166 4921 AMAZON COM 17880 20815 AMEDISYS INC - COMMON STOCK 1775 1806 AMER INTERNATIONAL GROUP INC 5727 6640 AMERICAN CAPITAL AGENCY CORP 2130 2413 AMERICAN EXPRESS CO 6449 7119 AMERICAN HOMES 4 RENT 1136 1151 AMERICAN TOWER REIT INC 1694 1943 APA CORPORATION 3599 3588 ARTISAN PARTNERS ASSET MANAGEM 2275 2607 ASGN INC 2335 2981 ASML HOLDING NV NY REG SHS 7716 8326 ASTRAZENECA 7184 7206 AUTODESK, INC 7685 9252 AVALONBAY CMNTYS INC 2159 2247 AVANTOR HOLDINGS INC 1650 1689 AXALTA COATING SYSTEMS LTD 2186 2752 BANK NEW YORK MELLON CORP COM 4726 5309 BANK OF AMERICA CORP 5637 6532 BAXTER INTERNATIONAL INC 3370 3673 BEACON ROOFING SUPPLY, INC 3544 3742 BLACKROCK INC 3170 4059 BLOCK INC 2326 4022 BOEING CO 13636 16943 BRIXMOR PPTY GROUP INC COM 812 861 BUNZEL PUB LTD. 653 706 CADENCE BANCORPORATION 1805 2545 CAMECO CORPORATION 5415 7672 CANADIAN PACIFIC RAILWAY LTD 4764 4744 CAPITAL ONE FINANCIAL CORP 6952 8654 CBRE GROUP 6125 6982 CELANESE CORPORATION 3126 3884 CENTENE CORP 5102 5269 CHARLES SCHWAB CORP 5935 7155 CHARTER COMMUNICATIONS, INC 5735 5442 CHORD ENERGY CORP 2275 2327 CISCO SYSTEMS INC 2513 2526 CITIGROUP INC 5077 5813 COCA COLA BOTTLING CONS 2052 2785 COMCAST CORP 6488 6709 COMERICA INC 3232 4018 COMSTOCK RES INC 253 195 CONOCOPHILLIPS 6477 6848 COPT DEFENSE PROPERTIES 445 487 CORE AND MAIN INC 3325 4364 CORTEVA INC 3843 3882 COTY INC 1125 1130 COUSINS PROPERTIES INC 1024 1193 CUSHMAN & WAKEFIELD PLC 552 562 CVS CAREMARK CORP 2678 3237 CYBERARK SOFTWARE LTD 4735 6572 DAIICHI SANKYO CO LTD SPONSORE 4229 4403 DANAHER CORP 2296 2545 DEERE CO 2032 1999 DEUTSCHE TELE AG ADS 8737 9797 DIAGEO PLC ADS 4836 4078 DIGITAL RLTY TR INC 1976 2153 EASTGROUP PROPERTIES INC 1234 1285 ELEMENT SOLUTIONS INC 5206 6364 EOG RESOURCES INC 4267 4233 EQUIFAX INC 2745 2967 EQUINIX, INC 3941 4027 EQUITY COMMONWEALTH 1861 1882 ESSENTIAL PROPERTIES REALTY TR 877 946 ESSEX PRTY TR INC 942 992 EXPEDITORS INTL WASH INC 4845 5088 EXTRA SPACE STORAGE 2418 2886 FABRINET INC 2543 3807 FACTSET RESH SYST INC 3526 4293 FEDERAL SIGNAL CORP 1398 1688 FERRARI NV 3212 3384 FIRST AMERICAN CORP 3692 4189 FIRST CITIZENS BANCSHARES INC 3995 4257 FISERV, INC 6761 7306 FOMENTO ECONOMICO MEXICANO 4540 5475 FOOT LOCKER INC N.Y. COM 1217 1277 FORTUNE BRANDS INNOVATIONS INC 4519 4873 FRANKLIN ELECTRIC CO., INC 1933 1836 GATX CORP INC 3354 3126 GENERAL MOTORS 5869 5891 GENMAB A/S SPON 4434 3948 GILDAN ACTIVEWEAR INC 2259 2116 GLOBAL PAYMENTS INC 3689 4572 GLOBUS MEDICAL INC 2237 2451 GOLDMAN SACHS GROUP 3865 4629 HCA INC 3877 3519 HDFC BANK LTD ADR 12254 12281 HEALTHPEAK PROPERTIES INC 482 574 HILTON WORLDWIDE HOLDINGS, INC 2600 3278 ILLUMINA INC COM 3630 3899 INFOSYS TECH LTD SPD ADR 6761 7407 INSIGHT ENTERPRISES, INC 5353 6556 INSTALLED BUILDING PRODUCTS IN 3003 4022 INTERCONTINENTAL EXCHANGE, INC 7741 8862 INTERNATIONAL GAME TECHNOLOGY 2749 2412 INTUITIVE SURGICAL 4006 4048 INVITATION HOMES INC. 604 614 IQVIA HOLDINGS INC 6565 7404 ITAU UNIBANCO HOLDING S.A 5480 6505 JANUS INTERNATIONAL GROUP INC 2833 3445 KERRY GROUP PLC 6706 6824 KFORCE INC 2491 2770 KION GROUP AG GERMANY 7844 8387 KIRBY CORPORATION 3089 3139 KKR & CO INC 5782 8616 KROGER CO 2854 2880 L'AIR LIQUIDE ADR OTC 4067 4557 LANDSTAR SYSTEM 3428 3486 LASERTEC ADR 5553 9791 LEAR CORP 3063 3107 LONDON STK EXCHANGE GROUP 6374 7284 LONZA GROUP AG UNSP/ADR 4578 3746 LOOMIS SAYLES HIGH INCOME OPPO 36063 37215 LOOMIS SAYLES SECURITIZED ASSE 85241 87089 LVMH MOET HENN UNSP 5520 5036 MAGNA INTERNATIONAL INC 3386 3663 MANULIFE FIN CORP 5932 7006 MASCO CORP 4455 5291 MATADOR RESOURCES COMPANY 1086 1080 MATERION CORP 1517 1952 MATIV HOLDINGS ORD SHS 943 1056 MCGRATH RENTCORP 1330 1555 META PLATFORMS INC 22209 26900 MFA MTG INVTS INC 1768 1927 MICROSOFT CORP 13866 15418 MOELIS AND COMPANY 2165 2582 MONSTER BEVERAGE CORP 9009 9102 MOODYS CORP 2416 2734 MURATA MFG INC UNSP/ADR 3256 3652 NATIONAL RETAIL PROPERTIES INC 2787 3189 NATIONAL STORAGE AFFILIATES TR 2504 3027 NESTLE S.A 4620 4510 NETFLIX INC 12144 13146 NETSTREIT 143 161 NIDEC CORPORATION ADR 4248 4115 NORSK HYDRO ASA 3742 4122 NOVARTIS AG ADR 3752 4039 NOVO NORDISK A S 4792 6207 NVIDIA CORP 18757 21789 NXP SEMICONDUCTORS 5727 6431 OLD NATIONAL BANCORP 1291 1469 ORACLE CORP 17082 15498 PAN PAC INTL HLDGS UNSPONSORED 6879 8831 PATTERSON-UTI ENERGY INC 1703 1652 PAYPAL HOLDINGS, INC 2673 2886 PENNYMAC MTG INVT TR 1344 1450 PERMIAN RESOURCES CORP CLASS A 2568 2584 PHILLIPS 66 5037 5725 PING AN INSURANCE GROUP ADR 2202 1651 PROLOGIS 4946 5332 PROSPERITY BANC SHARES, INC 2454 2980 PRUDENTIAL PLC SC 6899 6308 PUBLIC STORAGE INC 1696 1830 QUALCOMM INC 4605 5641 RAMBUS, INC 3113 3344 REALTY INCOME CORP 642 689 RED ROCK RESORTS INC 2062 2560 REGENCY CENTERS CORP 1521 1608 REGENERON PHARMACEUTICALS INC 5011 6148 RESTORATION HARDWARE 878 874 REXFORD INDUSTRIAL REALTY INC 1237 1234 ROCHE HOLDING LTD ADR 3246 3369 RUSH ENTERPRISES, INC 1848 2314 RYMAN HOSPITALITY PROPERTIES 1738 2091 SAFEHOLD INC 559 679 SAIA, INC 2049 2629 SALESFORCE.COM 12317 15262 SANDOZ GROUP AG 207 256 SAP AKTIENGESELL ADS 6721 7575 SEALED AIR CORP 1914 2337 SEI INVESTMENTS 3563 3813 SELECTIVE INS GROUP INC 2572 2686 SHELL ADR EACH REPRESENTING 2 7978 8620 SHIN-ETSU CHEMICAL C 5773 7231 SHISEIDO CO LTD 3660 3455 SHOPIFY INC 5110 5998 SIEMENS AG 7016 8419 SIGNET GROUP PLC SPONS ADR NAS 1814 2574 SIKA AG BEARER SHS 5432 6167 SIMON PPTY GROUP INC 1404 1712 SKYLINE CHAMPION CORP 2658 3045 SONY GROUP CORP 7075 7386 SOUTHERN COPPER CORP 6859 8091 SPIRE INC 2804 2805 STAG INDUSTRIAL INC 3323 3573 STARBUCKS CORP COM 5632 5473 STATE STREET CORPORATION 4986 5577 STMICROELECTRONICS 4235 4562 SUN COMMUNITIES INC 1157 1470 SYMRISE AG UNSPONSORED 4175 4567 TAIWAN SEMICONDUCTOR MFG CO LT 6169 6448 TANGER FACTORY OUTLET CENTERS 330 416 TE CONNECTIVITY LTD 3330 3372 TENCENT HOLDINGS LIMITED 8087 7256 TESLA MOTORS INC 16867 15406 THE CHEMOURS CO 2781 2397 THERMO FISHER SCIENTIFIC INC 3769 4246 THOR INDS INC 7932 9105 TORAY INDUSTRIES INC 8197 7775 TREASURY WINE ESTATES ADR 5253 5227 TRUIST FINANCIAL CORPORATION 3864 4689 UDR INC 1404 1417 ULTRA CLEAN HOLDINGS, INC 905 1161 UNITED BANKSHARES, INC 2318 2629 VALMONT INDUSTRIES INC 1366 1401 VALVOLINE INC 1768 1917 VANGUARD FTSE DEVELOPED MARKET 9965 10778 VANGUARD GROWTH ETF 2254 2487 VANGUARD SF REIT ETF 397 442 VANGUARD SMALL-CAP VALUE ETF 3625 4139 VANGUARD VALUE ETF 10008 10914 VENTAS INC 2172 2243 VERIS RESIDENTIAL ORD SHS 327 346 VERTEX PHARMCTLS INC 7278 8545 VICI PROPERTIES INC 3166 3220 VISA INC 15404 16923 WAL-MART DE MEX V SP/ADR 5296 5657 WALT DISNEY HOLDINGS CO 11011 11467 WARNER BROS. DISCOVERY, INC 4319 4302 WARNER MUSIC GRP CRP 2998 3185 WATTS WATER TECHNOLOGIES INC 904 1042 WELLS FARGO & CO 6912 7875 WELLTOWER INC. 1331 1443 WESTERN ALLIANCE BANCORPORATIO 2995 4145 WILLIS TOWERS WATSON 5360 6030 WORKDAY INC 3101 3865 WORLDLINE 2807 3225 YUM BRANDS INC 3820 3658 YUM CHINA HOLDINGS INC 1806 1358 ZIONS BANCORP 2660 3466 52258 52719 2850 2909 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: Typically, a finding of a substantial contraction of assets is made by reference to the fair market value of a foundation's net assets on the first day of its calendar year. However, the taxable year ending December 31, 2023 was the year in which the Foundation received its initial endowment and the finding of a substantial contraction in this case was made by reference to the fair market value of the Foundation's assets on the date that it received its initial endowment. Accordingly, the degree of contraction of the Foundation's net assets may have been exaggerated. 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 78,610. This amount represents 25% or more of the Foundation's net assets of $0 (as measured by fair market value) on the day that the Foundation received its initial endowment in 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. PETER PICARD PRESDIR 5500 0 2022-03 2023-12 PRINCIPAL ON MATURITY NONE TO COVER THE FOUNDATION'S CASH NEEDS FOR SET-UP CASH - $5,500 Administrative Fees 1875 1875 Bank Charges 101 101 State or Local Filing Fees 50 50 Investment Management Services 5851 5851 The Picard Family Foundation 1112 41st Ave E Seattle WA 98112 990-PF Estimated Tax for 2023 4400 Foreign Tax Paid 167 167