2024-10-31T09:17:47-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 352684719 Ge Li & Ning Zhao Family Foundation % Foundation Source GELI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ge li treasurer 8008391754 2024-10-23 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 268087758 X 17608460 125315 125315 21324055 21324055 -23288938 840061135 31679544 71256 71180 15840148 53200094 0 424 0 0 424 1645 1645 0 0 1506708 1243068 263640 750200 30462 30462 125238 8925 116313 2414677 1253638 0 410839 10191745 10191745 12606422 1253638 0 10602584 3233726 51946456 11337944 20506507 20506507 14663050 9637141 9753809 138302485 41221815 26133354 104964862 200964862 201733650 10486706 10269519 9960438 279755047 282599844 268087758 388929 388929 0 X 279366118 282599844 279366118 282599844 279755047 282599844 279366118 3233726 282599844 282599844 Publicly-traded Securities 840061135 808381591 31679544 31679544 31679544 722056 722056 722056 699138 0 39700 738838 X 0 16782 16782 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false true true false false false false false false false false false false false false false false false false false Dr Ge Li Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Pres, Sec 12.0 0 0 0 Michael Le-Cheng Li Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 8.0 0 0 0 DR Ning Zhao Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 4.0 0 0 0 EnBoon Capital Management Corporation 251 Little Falls Dr WILMINGTON DE 19808 ADMIN & Inv MGMT 1500000 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 116131 226298139 7393561 9960438 243652138 0 243652138 3654782 239997356 11999868 11999868 722056 722056 11277812 11277812 11277812 10602584 0 0 0 0 10602584 11277812 2021 2020 2019 1047708 1278440 1962395 4288543 10602584 10602584 0 675228 675228 3613315 0 3613315 372480 1278440 1962395 DR GE LI DR NING ZHAO X COMMITTEE OF 100 INC PO BOX 3504 NEW YORK NY 10008 N/A PC General & Unrestricted 15000 LIFE SCIENCE CARES INC PO BOX 425486 CAMBRIDGE MA 02142 N/A PC General & Unrestricted 15000 MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ PO BOX 27106 NEW YORK NY 10087 N/A PC The MSK Presidential Vision Fund 100000 MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ PO BOX 27106 NEW YORK NY 10087 N/A PC General & Unrestricted 4000000 PEDDIE SCHOOL 201 S MAIN ST HIGHTSTOWN NJ 08520 N/A PC General & Unrestricted 1100000 SCRIPPS RESEARCH INSTITUTE 10550 N TORREY PINES RD LA JOLLA CA 92037 N/A PC General & Unrestricted 50000 THE CHINESE UNIVERSITY OF HONG KONG RM G01 G/F JOHN FULTON CENTRE SHATIN NEW TERRITORIES HK N/A PC establishment of an Endowed Professorship in Medicine 1911745 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC General & Unrestricted 1000000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 71332 PHILADELPHIA PA 19176 N/A PC General & Unrestricted 2000000 10191745 14 125315 14 21324055 18 -23288938 K-1 Inc/Loss 14 71180 Federal Tax Refund 01 76 -1768312 -1768312 false false false false false false false false false false X X 1 DR Ge Li House 185 No 1883 Nong Hua Mu Rd SHANGHAI CH 201204 17608460 X 1 AMAZON COM AMZN, 69000 sh. 10221660 2023-12-13 1 MICROSOFT CORP MSFT, 20000 sh. 7386800 2023-12-15 General Consultations 1645 1645 Dr Ge Li *DR. GE LI, DIRECTOR/TREASURER/PRESIDENT/SECRETARY OF GE LI & NING ZHAO FAMILY FOUNDATION (THE "FOUNDATION"), IS AN OWNER AT THE CONSULTING FIRM OF ENBOON CAPITAL MANAGEMENT CORPORATION, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE AND INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $260,000 FOR ADMINISTRATIVE SERVICES AND $1,240,000 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH CONSULTING FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. DR Ning Zhao *DR. NING ZHAO, DIRECTOR/PRESIDENT/SECRETARY OF GE LI & NING ZHAO FAMILY FOUNDATION (THE "FOUNDATION"), IS AN OWNER AT THE CONSULTING FIRM OF ENBOON CAPITAL MANAGEMENT CORPORATION, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE AND INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $260,000 FOR ADMINISTRATIVE SERVICES AND $1,240,000 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH CONSULTING FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. BANK NOVA SCOTIA BC SER A AUTO 10000000 10149000 BCS 10.44% GEARED BUFFERED 10000000 10157000 BCS 17.98% GEARED BUFFERED 10000000 9963000 BCS 20.66% GEARED BUFFERED 15000000 15072000 BK OF AMERICA CORP BOND PERPET 14964862 14963850 BNS 11.42% GEARED BUFFERED 10000000 10101000 BOA 10.51 % GEARED BUFFERED 10000000 10000000 BOA 10.95% GEARED BUFFERED AUT 10000000 10164000 CITI 11.35% GEARED BUFFERED 11000000 10942800 CITI 14.1 % GEARED BUFFERED 10000000 9984000 CITI 15.1 % GEARED BUFFERED 10000000 9996000 CITI 20.15% GEARED BUFFERED 10000000 10001000 CITI L L.55% GEARED BUFFERED 10000000 10000000 GS 14.12% GEARED BUFFERED 10000000 10093000 GS 14.8% GEARED BUFFERED 10000000 10000000 JPM 13.39% GEARED BUFFERED 10000000 10000000 RBC 17% GEARED BUFFERED 10000000 10119000 UBS 14.55% GEARED BUFFERED 10000000 10026000 UBS 15.35% GEARED BUFFERED 10000000 10002000 AMAZON COM 10221660 10483860 LYELL IMMUNOPHARMA, 18224051 4573678 MICROSOFT CORP 7386800 7520800 PFIZER INC 521304 575800 PIMCO DYNAMIC INCOME OPPORTUNI 4868000 2979216 9637141 9753809 CICFH HEALTHCARE INVESTMENT FU 5000000 4991954 GREENBACKER RENEWABLE ENERGY 4226999 4602443 SPECIAL OPPORTUNITY FUND VII, 1042520 366041 General Consultations 424 424 Administrative Fees 116131 116131 K-1 Exp GREENBACKER RENEWABLE 8925 8925 Registered Agent Fee 157 157 State or Local Filing Fees 25 25 K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY 71180 71180 Federal Tax Refund 76 OUTSTANDING OPTIONS 388929 Investment Management Services 1243068 1243068 Philanthropic Consulting Srvcs 1750 1750 ADMINISTRATIVE OF FOUNDATION 260000 260000 DESIGN FEE 1890 1890 990-PF Estimated Tax for 2023 688500 990-PF Extension for 2022 61700