2024-11-11T07:17:43-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 136061329 Louis and Anne Abrons Foundation Inc % Foundation Source LOUI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PETER ABRONS PRESIDENT 8008391754 2024-11-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 146922260 X 0 X 136389 136389 992556 992556 4201541 28626181 4201541 1408956 1405525 6739442 6736011 0 962197 856297 105900 33651 1251 1376720 1273927 102684 2372568 2131475 208584 7703161 7703161 10075729 2131475 7911745 -3336287 4604536 3504580 10071947 10071947 442597 442597 442597 11977533 6013694 5953886 28785606 32615582 39615362 233397 1174367 1040111 81775857 72595462 89798357 126276973 122913649 146922260 27037 0 27037 0 X 126249936 122913649 126249936 122913649 126276973 122913649 126249936 -3336287 122913649 122913649 Publicly-traded Securities 25817877 25675708 142169 142169 Passthrough K1 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0 0 0 Alix Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Anne Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Eleanor Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 2.0 0 0 0 Emily Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Henry L Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 John Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Leslie Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Pauline Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Peter Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 Judith Aranow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Dylan Armajani Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 2.0 0 0 0 Kira Armajani Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Stephanie Klein DiChristina Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 2.0 0 0 0 Vicki Aranow Feiner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Jennifer Schwartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Amy Sharpe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 The Colony Group 201 washington st 11th floor BOSTON MA 02108 Investment Mgmt 858735 GMA Foundations Inc 2 Liberty Square Suite 500 Boston MA 02109 Philanthropic 105900 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 97990 41126828 5245676 90445752 136818256 0 136818256 2052274 134765982 6738299 6738299 64003 64003 6674296 6674296 6674296 7911745 0 0 0 0 7911745 6674296 3071171 7911745 3071171 4840574 0 0 1833722 0 0 NONE X 350ORG PO BOX 843004 BOSTON MA 02284 N/A PC General & Unrestricted 295500 ACKERMAN INSTITUTE 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NY 10003 N/A PC Equity for Children fund 4000 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 N/A PC General & Unrestricted 10000 THE CHILDRENS HEALTH FUND 475 RIVERSIDE DR STE 630 NEW YORK NY 10115 N/A PC General & Unrestricted 40000 THE COMMUNITY KITCHEN PO BOX 3033 LOVELAND CO 80539 N/A PC General & Unrestricted 25000 THE JEWISH COMMUNITY CENTER IN MANHATTAN INC 334 AMSTERDAM AVE NEW YORK NY 10023 N/A PC to support the literacy program 50000 THE LEGAL AID SOCIETY OF WESTCHESTER COUNTY 150 GRAND ST SUITE 100 WHITE PLAINS NY 10601 N/A PC to support DEIB programming 5000 THE NETWORK FOR SOCIAL JUSTICE INC PO BOX 346 WINCHESTER MA 01890 N/A PC General & Unrestricted 1500 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN 270 MADISON AVE 12TH FL NEW YORK NY 10016 N/A PC to support after-school programs 1000 TOMPKINS CORNERS CULTURAL CENTER INC 729 PEEKSKILL HOLLOW RD PUTNAM VALLEY NY 10579 N/A PC General & Unrestricted 5000 TRUST WOMEN FOUNDATION INC 5107 E KELLOGG DR WICHITA KS 67218 N/A PC General & Unrestricted 60000 TRUSTEES FOR ALASKA 1026 W 4TH AVE SUITE 201 ANCHORAGE AK 99501 N/A PC General & Unrestricted 12500 TRUSTEES OF RESERVATIONS 200 HIGH ST 4TH FL BOSTON MA 02110 N/A PC General & Unrestricted 7500 TRUSTEES OF TUFTS COLLEGE 80 GEORGE ST MEDFORD MA 02155 N/A PC New Entry Sustainable Farming Project: Food Hub 20000 UNION SETTLEMENT ASSOC 237 E 104TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 15000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC to support the Westchester division of UJA 50000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK INC 45 BROADWAY 22ND FL NEW YORK NY 10006 N/A PC General & Unrestricted 24000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN 10TH FLR NEW YORK NY 10038 N/A PC General & Unrestricted 65000 UNITED WAY OF LARIMER COUNTY INC 525 W OAK ST STE 101 FORT COLLINS CO 80521 N/A PC Loveland Youth Campus 20000 UNITED WAY OF LARIMER COUNTY INC 525 W OAK ST STE 101 FORT COLLINS CO 80521 N/A PC to support the Reading Corp Program 22000 UNIVERSITY OF MAINE SCHOOL OF LAW FOUNDATION 246 DEERING AVE PORTLAND ME 04102 N/A PC to support Center for Youth Policy and Law 25000 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE ST 3RD FL NEW YORK NY 10002 N/A PC General & Unrestricted 21000 UNIVERSITY SYSTEM OF NEW HAMPSHIRE 5 CHENELL DR STE 301 CONCORD NH 03301 N/A PC SAARA Initiative at the Crimes against Children Research Center (CCRC) 168500 UNIVERSITY SYSTEM OF NEW HAMPSHIRE 5 CHENELL DR STE 301 CONCORD NH 03301 N/A PC SAARA Initiative at the Crimes against Children Research Center (CCRC) 110000 VOTINGWORKS 548 MARKET ST STE 53001 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 100000 WABANAKI YOUTH IN SCIENCE PO BOX 215 OLD TOWN ME 04468 N/A PC General & Unrestricted 2000 WASHINGTON FRIENDS OF MUSIC INC PO BOX 1226 WASHINGTON CT 06793 N/A PC General & Unrestricted 340 WESTCHESTER LAND TRUST INC 403 HARRIS RD BEDFORD HILLS NY 10507 N/A PC General & Unrestricted 41000 WILDLANDS TRUST INC 675 LONG POND RD PLYMOUTH MA 02360 N/A PC General & Unrestricted 5000 WINCHESTER HOSPITAL FOUNDATION INC 41 HIGHLAND AVE WINCHESTER MA 01890 N/A PC Healthcare Heroes Fund 5000 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 20000 WOMENS LUNCH PLACE INC PO BOX 170900 BOSTON MA 02117 N/A PC General & Unrestricted 5000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 25000 WRIGHT LOCKE FARM CONSERVANCY INC 82 RIDGE ST WINCHESTER MA 01890 N/A PC General & Unrestricted 20000 YESHIVA UNIVERSITY 2495 AMSTERDAM AVE NEW YORK NY 10033 N/A PC Ferkauf Graduate School Diversity Scholarship Fund 20000 YOUTH REPRESENT INC 11 PARK PLACE STE 1512 NEW YORK NY 10007 N/A PC General & Unrestricted 47000 7703161 14 136389 14 992556 18 4201541 K-1 Inc/Loss 14 1408760 CLASS ACTION LAWSUIT PROCEEDS 01 196 6739442 6739442 false false false false false false false false false false Form 926 form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 8865 form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FEDL HOME - 5.509% - 06/25/205 129705 126729 FEDL NATL MTG - 4.000% - 09/25 406667 474739 GOVT NATL MTG - 4.500% - 09/20 404598 438643 REGAL COMMUNICATIONS - 10.000% 233397 ABBOTT LABS 204156 268571 ACCENTURE PLC 163509 316872 ADOBE SYSTEMS, INC 298876 493985 AET AND D HOLD NON VOTING SHS AIRBNB 334642 304001 ALIGN TECHNOLOGY, INC 53976 72336 ALPHABET INC CL A 195043 558760 ALPHABET INC CL C 509252 883630 AMAZON COM 1242893 1510738 AMERICAN EXPRESS CO 73220 93670 AMETEK INC 562031 593604 AMPHENOL CORPORATION 372966 434289 ANALOG DEVICES INC 185995 198560 APPLE INC 66936 539084 ARMSTRONG WORLD INDU 146095 184547 AUTODESK, INC 248481 250297 AVANTOR HOLDINGS INC 222481 246564 AXALTA COATING SYSTEMS LTD 201628 247981 BANK OF AMERICA CORP 459927 410774 BAXTER INTERNATIONAL INC 451063 413662 BERKLEY W R CP 420929 456144 BERKSHIRE HATHAWAY INC. CLASS 378602 422642 BROADCOM INC 168965 558125 CANADIAN NATL RAILWAY CO 208137 219853 CANADIAN PACIFIC RAILWAY LTD 599234 614692 CARNIVAL CORP 53874 64890 CARRIER GLOBAL 182560 229800 CARTER'S INC 323036 337005 COPART INC 373936 384699 CORNING INC 472159 414120 DEVON ENERGY CORPORATION 234513 258210 DOW INC 118442 109680 EATON CORP PLC 245044 361230 ELANCO ANIMAL HEALTH INCORPORA 312312 412730 ELI LILLY & CO 76059 74614 ENPHASE ENERGY ORD SHS 165451 132140 EPAM SYSTEMS INC 335936 365134 EQUITY COMMONWEALTH 124459 122880 EXXON MOBIL CORP 104248 109978 GARTNER INC 67610 186760 GE HEALTHCARE TECHNOLOGIES INC 263784 266754 GENERAL MOTORS 321224 269400 GOOSEHEAD INSURANCE INC 188206 380971 GRACO INC 309896 337236 GRAPHIC PACKAGING CORP COM STK 351607 411655 HEICO CP CL A 472985 494837 HINGHAM INSTITUTION FOR SAVING 188730 202370 IDEX CP 519552 529748 INFINERA CORPORATION 149804 123500 INT'L FLAVORS & FRAGRANCES INC 192571 123479 INTERACTIVE BROKERS GROUP, INC 97148 123853 JOHNSON CONTROLS INTERNATIONAL 185606 198282 KINSALE CAPITAL GROUP INC 476325 468874 LINDE PLC COM 559320 591012 LIONS GATE ENTERTAINMENT CORP 344263 411676 LIVENT CORPORATION 141051 120466 MAINGATE MLP FUND CL I 4921521 5712739 MARKETAXESS HOLDINGS, INC 132773 157260 MARSH AND MCLENNAN COMPANIES I 173998 189470 MASTERCARD INC 283907 385565 MICRON TECHNOLOGY 306734 418166 MICROSOFT CORP 586432 1389843 MOHAWK INDS INC 367240 339998 NETFLIX INC 283960 408492 NIKE INC-CL B 94101 135495 NOVO NORDISK A S 150031 163865 ON HOLDING ORD SHS CLASS A 52645 45849 PAYLOCITY CORP 231224 239197 PAYPAL HOLDINGS, INC 358755 281319 PROGYNY ORD SHS 559757 449209 PROLOGIS 239205 266600 R L I CP 683937 678246 RBC BEARINGS INCORPORATED 368815 486022 REGIONS FINANCIAL CORP 119345 106590 REPAY HOLDINGS CORPORATION 219646 184285 SALESFORCE.COM 557131 805998 SENSATA TECHNOLOGIES HOLDINGS 429348 413270 SERVICE NOW 321536 559540 SIMPSON MANUFACTURING CO INC 213364 324687 SS&C TECHNOLOGIES INC 361871 417076 STRYKER CORPORATION 253064 329406 T. ROWE PRICE GROUP 96115 107690 TAIWAN SEMICONDUCTOR MFG CO LT 111461 239200 TECNOGLASS INC 134173 143392 TELEDYNE TECH INC 562105 615880 THE COCA-COLA CO 189225 176790 THE ENSIGN GROUP, INC 238094 326868 THERMO FISHER SCIENTIFIC INC 388391 423040 TOPGOLF CALLAWAY BRANDS CORP 393021 368180 UNITEDHEALTH GROUP INC 181684 265867 URBAN OUTFITTERS, INC 74731 110639 VISA INC 480465 627183 VOLKSWAGEN AG 110535 90860 WAL-MART STORES INC 229945 315300 WALT DISNEY HOLDINGS CO 407568 327301 WORKDAY INC 157233 186893 XOMETRY INC 294705 527913 ZIMMER BIOMET HOLDINGS 372768 411955 ZOETIS INC 202275 550860 6013694 5953886 AIR U.S. LIFE FUND IV, L.P 3011862 3257806 ASM CONNAUGHT HOUSE FUND III, 2750000 3286651 BOND CAPITAL FUND, LP 1248706 2045865 BOND II, L.P 2083011 1968255 BOND III, L.P. 199221 212466 COLCHIS INCOME FUND, LTD 67343 341470 COURAGE MUSIC ROYALTY FUND, L. 1396886 2997335 DALTON INVESTMENTS TRUST SERIE 3763433 4915781 DG VALUE PARTNERS II OFFSHORE 3000000 3012234 ECHO STREET GOODCO SELECT II L 27091 17691 FORESITE CAPITAL FUND V, L.P 639324 750003 FORESITE CAPITAL FUND VI, LP 166906 194894 FORESITE CAPITAL OPPORTUNITY F 161711 181629 FUNDSMITH EQUITY FUND, L.P 2859831 5605689 GQG PARTNERS INT'L EQUITY FD L 4896692 6099380 INDIA ACORN FUND (CAYMAN) LTD 2237330 4874662 INDIA ACORN FUND (CAYMAN) LTD 306410 596806 INNOVATION ENDEAVORS IV LP 620988 674674 LIGHTHOUSE INDIA FUND III, LIM 2249668 3421959 LIGHTHOUSE INDIA FUND IV, LIMI 17014 564 MGG SF EVERGREEN UNLEVERED FUN 6757436 6408350 NEW GENERATION TURNAOUND FUND 788614 289518 NEW SILK ROAD SEA FUND LTD CLA 1700000 1346510 NOAL SCSP (FKA NOVALPINA CPTL 1864822 1163918 NOVALIS LIFESCIENCES INVESTMEN 906673 917407 OLEA SPECIAL OPPS OFFSHORE FD 464414 ORCHARD LIQUID CREDIT FUND 3154550 2676202 THE OVERLOOK PARTNERS FUND L.P 3196392 3424663 THIRD POINT OFFSHORE FUND, LTD 2244850 3645117 THIRD POINT STRUCTURED CREDIT 5499999 6278353 WARBURG PINCUS GG XIV (E&P)-2, 32389 32467 WARBURG PINCUS GLOBAL GROWTH ( 95468 99998 WARBURG PINCUS GLOBAL GROWTH X 299808 354995 WARBURG PINCUS GLOBAL GROWTH, 1339655 1929553 WARBURG PINCUS PRIVATE EQUITY 307956 176719 WARBURG PINCUS PRIVATE EQUITY 32995 46069 WARBURG PINCUS PRIVATE EQUITY 170 1 WARBURG PINCUS PRIVATE EQUITY 1073872 1681241 WARBURG PINCUS XII CALLISTO (C 668459 2186267 WF ASIAN SMALLER COMPANIES FUN 500000 357837 WF ASIAN SMALLER COMPANIES FUN 500000 519804 WF ASIAN SMALLER COMPANIES FUN 3170896 2085159 WP GG EUROPA (CAYMAN-B), L.P 844950 1645501 WP GG XIV CALLISTO (CAYMAN-A), 17500 137465 YORK CREDIT OPP UNIT TRUST 708209 478802 YORK DISTRESSED ASSET FUND III 2124352 2521434 YORK DISTRESSED ASSET FUND IV 2632711 3312761 YORK EUROPEAN DISTRESSED CREDI 429309 1162018 Administrative Fees 97990 97990 Bank Charges 4966 4966 Foundation Dues & Memberships 815 815 Indemnification Insurance 2250 2250 REGISTERED AGENT FEE 129 129 STATE OR LOCAL FILING FEES 1500 1500 K-1 EXP AIR U.S. LIFE FUND IV, 145840 145840 K-1 Exp BOND CAPITAL FUND, LP 31417 31417 K-1 Exp BOND II, L.P 52903 52903 K-1 Exp BOND III, L.P. 31000 31000 K-1 Exp COURAGE MUSIC ROYALTY 279320 279242 K-1 Exp DALTON INVESTMENTS TRU 71344 71344 K-1 Exp ECHO STREET GOODCO SEL 65584 65584 K-1 Exp FORESITE CAPITAL FUND 16602 16602 K-1 Exp FORESITE CAPITAL FUND 20198 20198 K-1 Exp FORESITE CAPITAL OPPOR 1419 1419 K-1 Exp FUNDSMITH EQUITY FUND, 63483 63483 K-1 Exp GQG PARTNERS INT'L EQU 62467 62467 K-1 Exp INNOVATION ENDEAVORS I 38768 38768 K-1 Exp LIGHTHOUSE INDIA FUND 88092 88092 K-1 Exp LIGHTHOUSE INDIA FUND 31222 31222 K-1 Exp NEW GENERATION TURNAOU 6938 6938 K-1 Exp NOAL SCSP (FKA NOVALPI 89443 89443 K-1 Exp NOVALIS LIFESCIENCES I 34381 34381 K-1 Exp THE OVERLOOK PARTNERS 47007 47007 K-1 Exp WARBURG PINCUS GG XIV 246 246 K-1 Exp WARBURG PINCUS GLOBAL 625 625 K-1 Exp WARBURG PINCUS GLOBAL 34740 34738 K-1 Exp WARBURG PINCUS GLOBAL 31205 31199 K-1 Exp WARBURG PINCUS PRIVATE 391 391 K-1 Exp WARBURG PINCUS PRIVATE 70 70 K-1 Exp WARBURG PINCUS PRIVATE 63 63 K-1 Exp WARBURG PINCUS PRIVATE 24302 24279 K-1 Inc/Loss AIR U.S. LIFE FUND IV, L.P 115 115 K-1 Inc/Loss BOND CAPITAL FUND, LP 790 790 K-1 Inc/Loss BOND II, L.P 71 71 K-1 Inc/Loss BOND III, L.P. 31 31 K-1 Inc/Loss COURAGE MUSIC ROYALTY FUND, L.P 280361 280361 K-1 Inc/Loss DALTON INVESTMENTS TRUST SERIES B 70839 70839 K-1 Inc/Loss ECHO STREET GOODCO SELECT II LP 79259 79259 K-1 Inc/Loss FORESITE CAPITAL FUND V, L.P 1316 1316 K-1 Inc/Loss FORESITE CAPITAL FUND VI, LP 349 349 K-1 Inc/Loss FORESITE CAPITAL OPPORTUNITY FUND V, 202 202 K-1 Inc/Loss FUNDSMITH EQUITY FUND, L.P 80731 80731 K-1 Inc/Loss GQG PARTNERS INT'L EQUITY FD LLC 230863 230863 K-1 Inc/Loss INNOVATION ENDEAVORS IV LP 941 941 K-1 Inc/Loss LIGHTHOUSE INDIA FUND III, LIMITED 2920 2920 K-1 Inc/Loss MGG SF EVERGREEN UNLEVERED FUND LP 507294 507294 K-1 Inc/Loss NEW GENERATION TURNAOUND FUND (DELAW 14830 14830 K-1 Inc/Loss NOAL SCSP (FKA NOVALPINA CPTL PTNS I 11047 11047 K-1 Inc/Loss NOVALIS LIFESCIENCES INVESTMENTS II, 1925 1925 K-1 Inc/Loss THE OVERLOOK PARTNERS FUND L.P 99585 99585 K-1 Inc/Loss WARBURG PINCUS GG XIV (E&P)-2, L.P 1786 1786 K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH (E&P)-2 1511 1511 K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH XIV, L. 2744 2744 K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH, LP 168 168 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY (E&P) 10813 7382 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY (E&P) 5950 5950 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII (I 38 38 K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII, L 2281 2281 Class Action Lawsuit Proceeds 196 196 OUTSTANDING OPTIONS 27037 0 Investment Management Services 856297 856297 Philanthropic Consulting Srvcs 105900 105900 990-PF Estimated Tax for 2023 32400 Foreign Tax Paid 1251 1251