2024-11-07T12:55:42-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814425931 Bender West Foundation % Foundation Source BEND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 rachel greenberg vice president 8008391754 2024-10-27 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X X 19364115 X 10700 24397 24397 436554 436554 -227118 12676066 0 3874 10127 248407 471078 0 8234 8234 83632 83632 11514 2514 900 900 105710 50749 54042 209990 136895 63176 845900 845900 1055890 136895 909076 -807483 334183 215276 593221 593221 2081653 13768239 11748626 12936331 1571051 3448490 3527492 1070215 2108614 2307071 18706434 17898951 19364115 0 0 X 18706434 17898951 18706434 17898951 18706434 17898951 18706434 -807483 17898951 17898951 Publicly-traded Securities 12676066 12926723 -250657 -250657 Passthrough K1 Capital Gain/(Loss) 23538 -227119 4645 4645 4645 5175 0 300 5475 X 0 830 830 false false false false false false false true true CO true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Ben Beadle-Ryby Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Adriane Greenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Daniel G Greenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 1.0 0 0 0 Eileen B Greenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 12.0 0 8234 0 Joshua A Greenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Rachael J Greenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Richard S Greenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 10.0 0 0 0 BNY Mellon Bank 100 ST PAUL STREET SUITE 610 DENVER CO 80206 Investment Mgmt 76053 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 53426 15645338 765185 2302791 18713314 0 18713314 280700 18432614 921631 921631 4645 4645 916986 916986 916986 909076 0 0 0 0 909076 916986 902572 2021 2020 2019 909076 902572 6504 0 0 910482 0 0 NONE X 5430 FOUNDATION 924 HAWTHORN AVE BOULDER CO 80304 N/A PC General & Unrestricted 20000 A PRECIOUS CHILD INC 7051 W 118TH AVE BROOMFIELD CO 80020 N/A PC Holiday gifts for children fund 5000 ANTI-DEFAMATION LEAGUE OF BNAI BRITH - MOUNTAIN ST 1120 LINCOLN ST SUITE 1301 DENVER CO 80203 N/A PC General & Unrestricted 45000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT STE 515 BASALT CO 81621 N/A PC Cradle to Career Program 50000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 N/A PC puppy raising Collar Scholars in Colorado program 20000 COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 80235 N/A PC Financial Aid fund 2500 COLORADO BALLET COMPANY 1075 SANTA FE DR DENVER CO 80204 N/A PC 2023 Sugarplum Program 2000 COLORADO STATE UNIVERSITY FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 N/A PC Temple Grandin Equine Center Research fund 25000 CONGREGATION EMANUEL 51 GRAPE ST DENVER CO 80220 N/A PC General Fund and Shwayder Camp fund 5000 CONGREGATION HEBREW EDUCATIONAL ALLIANCE 3600 S IVANHOE ST DENVER CO 80237 N/A PC General & Unrestricted 20000 CONGREGATION HEBREW EDUCATIONAL ALLIANCE 3600 S IVANHOE ST DENVER CO 80237 N/A PC Annual Pathways Campaign 10000 DELTA ETA BOULE FOUNDATION PO BOX 462618 AURORA CO 80046 N/A PC General & Unrestricted 5000 FLORENCE CRITTENTON SERVICES OF COLORADO 96 S ZUNI ST DENVER CO 80223 N/A PC Holiday Gift Card fund 25000 GREENLIGHT FUND INC 50 MILK ST 16TH FLOOR BOSTON MA 02109 N/A PC General & Unrestricted 20000 HANDS OF THE CARPENTER 16097 S GOLDEN RD GOLDEN CO 80401 N/A PC General Fund 5000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Maui Strong Fund 10000 HEARTS & HORSES INC 163 N COUNTY ROAD 29 LOVELAND CO 80537 N/A PC Changing Leads Program 10000 JAZZ AT ASPEN-SNOWMASS 110 E HALLAM ST STE 118 ASPEN CO 81611 N/A PC General & Unrestricted 34000 JEWISH FAMILY SERVICE OF COLORADO INC 3201 S TAMARAC DR DENVER CO 80231 N/A PC Innovator Sponsorship fund 10000 JEWISH FAMILY SERVICE OF COLORADO INC 3201 S TAMARAC DR DENVER CO 80231 N/A PC Food Pantry fund 10000 JEWISH RESOURCE CENTER CHABAD OF ASPEN 435 WEST MAIN ST ASPEN CO 81611 N/A PC General & Unrestricted 10000 JEWISHCOLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC Regional Safety and Security Initiative, Israel Emergency Fund and General Operating FUND 75000 JEWISHCOLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC ISRAEL EMERGENCY FUND 20000 JEWISHCOLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC The Efshar Project - ElevatED 25000 JEWISHCOLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC PJ Library fund, JSC fund, YAD fund, Safety & Security fund and Dignity Grows/Women's Philanthropy fund 50000 JEWISHCOLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC Charitable Event 5000 KABBALAH EXPERIENCE 3540 S POPLAR ST STE 104 DENVER CO 80237 N/A PC General & Unrestricted 18000 KABBALAH EXPERIENCE 3540 S POPLAR ST STE 104 DENVER CO 80237 N/A PC Charitable Event 1800 KOL HALEV 950 S CHERRY ST STE 310 DENVER CO 80246 N/A PC General & Unrestricted 10000 LIFE COACHING WITH HORSES 5555 FAIR OAKS CT PASO ROBLES CA 93446 N/A PC General & Unrestricted 10000 MAKE-A-WISH FOUNDATION OF COLORADO INC 7951 E MAPLEWOOD AVE STE 126 GREENWOOD VILLAGE CO 80111 N/A PC Charitable Event 25000 MARIA DROSTE SERVICES OF COLORADO 1355 S COLORADO BLVD STE C-100 DENVER CO 80222 N/A PC General & Unrestricted 20000 MAUI HUMANE SOCIETY INC PO BOX 1047 PUUNENE HI 96784 N/A PC General & Unrestricted 10000 MAUI UNITED WAY INC 95 MAHALANI ST RM 24 WAILUKU HI 96793 N/A PC Disaster Relief fund 10000 METRO CARING 1100 E 18TH AVE DENVER CO 80218 N/A PC Food Pantry fund 10000 MINDS MATTER PO BOX 16610 DENVER CO 80216 N/A PC General & Unrestricted 20000 MOVEMBER FOUNDATION PO BOX 2040 SANTA MONICA CA 90406 N/A PC General & Unrestricted 5000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC REV the Runway 5000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC General & Unrestricted 5000 PROJECT PAVE INC 4140 TEJON ST DENVER CO 80211 N/A PC General & Unrestricted 5000 QUEENS COLLEGE FOUNDATION INC 6530 KISSENA BLVD FLUSHING NY 11367 N/A PC Angel Investor 2023 fund 5000 RAMAH IN THE ROCKIES 300 S DAHLIA ST STE 205 DENVER CO 80246 N/A PC General & Unrestricted 10000 SMILING GOAT RANCH INC 315 FAWN DR CARBONDALE CO 81623 N/A PC Hay Bale Ball Sponsor fund and General Programming fund 10000 SOUTHEAST CENTER FOR JUDAISM INC 9550 E BELLEVIEW AVE GREENWOOD VLG CO 80111 N/A PC Jewish Outreach Initiative (JOI) 10000 TEMPLE SINAI 3509 S GLENCOE ST DENVER CO 80237 N/A PC Temple Sinai Preschool fund 3600 THE ASPEN INSTITUTE 1000 NORTH THIRD ST ASPEN CO 81611 N/A PC General & Unrestricted 28000 THE ASPEN INSTITUTE 1000 NORTH THIRD ST ASPEN CO 81611 N/A PC Society of Fellows fund 3500 THE GROWHAUS 3840 YORK ST 245 DENVER CO 80205 N/A PC Harvest Week fund 500 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Greenberg Family Leeds Scholarship Fund 2000 UNIVERSITY OF COLORADO FOUNDATION 914 BROADWAY 95 UCB BOULDER CO 80309 N/A PC Greenberg Family - Minds Matter Alumni Fund 50000 WE DONT WASTE INC 6090 E 39TH AVE DENVER CO 80207 N/A PC Charitable Event 50000 845900 14 24397 14 436554 525990 1 18 -227119 K-1 Inc/Loss 525990 -6253 14 10127 -6252 243959 237707 false false false false false false false false false false X X 1 Ickovic David 40 Iverness Dr East Suite 100 Englewood CO 80112 10700 X PART I LINE 6A PART I LINE 6A TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(227,119) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1 TOTAL PART I, LINE 6A: $(227,118) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $12,676,066 BOOK BASIS: $12,926,723 NET GAIN/(LOSS): $(250,657) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $23,538 ABBVIE INC - 3.200% - 11/21/20 69226 70196 AERCAP IRELAND CAPITAL DAC NOT 77360 78498 AMGEN INC - 2.200% - 02/21/202 74388 74437 ANHEUSER BUSCH - 4.750% - 01/2 76033 76232 ARROW ELECTRS INC NT - 2.950% 71726 76189 AT&T INC - 1.650% - 02/01/2028 39950 35650 AT&T INC - 4.350% - 03/01/2029 38885 39512 BANCO SANTANDER S.A.NOTE - 2.7 73594 79066 BANK AMER CORP - 4.450% - 03/0 38851 39575 BANK MONTREAL MEDIUM SER H NOT 64338 66261 BANK OF AMERICA - 3.950% - 04/ 36567 34420 BARCLAYS BANK PLC SER A - 0.00 50000 50405 BARCLAYS PLC NOTE - 7.385% - 1 65941 69522 BOEING CO NT - 3.625% - 02/01/ 65319 69774 BP CAP MKTS - 2.721% - 01/12/2 68552 69835 BROADCOM INC - 3.500% - 01/15/ 72770 76764 CATERPILLAR FINL SVCS S BE MTN 14724 13902 CITIGROUP INC NOTE - 6.270% - 76984 80392 COMCAST CORP NT - 3.150% - 02/ 73190 76314 COOPERATIEVE CENTRALE RAIFFEIS 69024 67050 CREDIT SUISSE NEW YORK BRANCH 33564 34502 CVS CAREMARK CORP NOTE - 4.300 72617 73815 DEERE JOHN CAPITAL CORP SER H 24725 23032 DEUTSCHE BK AG NY NOTE - 2.552 73476 78083 DISCOVERY COMMUNICATIONS LLC - 72792 76137 DISNEY WALT CO - 2.650% - 01/1 75060 71288 DOWDUPONT INC - 4.725% - 11/15 74867 76150 EBAY INC - 1.900% - 03/11/2025 25305 24029 EBAY INC SR GLBL NT - 3.450% - 49048 49336 FISERV INC NOTE CALL MAKE WHOL 74746 75333 GENERAL MOTORS - 2.750% - 06/2 70352 72124 GOLDMAN SACHS GROUP INC NOTE - 73554 77369 GS FIN CORP SER F - 0.000% - 1 25020 37759 HSBC HLDGS PLC NOTE - 2.251% - 68792 68871 JPMORGAN CHASE &CO - 3.702% - 73841 75286 JPMORGAN CHASE FINL CO - 0.000 25000 26548 KLA CORP NOTE - 4.100% - 03/15 71214 74703 KROGER CO - 1.700% - 01/15/203 58946 60719 LLOYDS BANK - 4.650% - 03/23/2 71931 73538 MCCORMICK &CO INC NOTE CALL MA 69349 69068 MORGAN STANLEY - 1.512% - 07/2 73979 77670 NATWEST GROUP - 4.800% - 04/05 67835 69355 NXP B V / NXP FDG LLC / NXP US 73623 77804 ORACLE CORP NOTE CALL MAKE WHO 72515 74781 PEPSICO - 1.625% - 05/01/2030 59237 59711 PFIZER INVT - 4.650% - 05/19/2 37723 40331 ROYAL BANK OF CANADA - 0.000% 25000 25313 ROYAL BANK OF CANADA - 4.650% 75437 74390 SUMITOMO MITSUI FIN GRP - 1.47 73179 75720 T MOBILE USA - 3.750% - 04/15/ 73824 72823 TAKEDA PHARMACEUTICAL CO - 5.0 73378 76184 TELEFONICA EMISIONESS - 4.103% 71069 73501 TOTAL SYSTEMS SERVICES - 4.800 73308 74364 UBS GROUP - 3.750% - 03/26/202 31914 29395 UNITEDHEALTH GROUP INC - 1.150 24737 23153 VERIZON COMMUNICATIONS INC - 2 74706 76226 WESTPAC BANKING CORP NOTE - 5. 65405 65087 ADIDAS AG 19353 16162 AIA GROUP LTD ADR 18120 15602 AMADEUS IT HLDS SA 14637 16578 APPLIED FIN EXPLORER FUND INST 38060 38612 APPLIED FIN SELECT FUND INSTL 100030 105460 ARISTOTLE FLOATING RATE INCOME 324589 324190 ASM INTERNATIONAL NV 8133 15057 ASML HOLDING NV NY REG SHS 16677 36332 ATLAS COPCO AB B SHS ADR 14625 21201 BREITIS 416733 409475 CANADIAN NATL RAILWAY CO 17237 19975 CLP HOLDINGS LTD 15689 13316 COLOPLAST AS ADR 23310 17295 COMPASS GROUP PLC ADR 16260 24751 CSL LTD 17446 16810 DAIKIN INDS LTD ADR 14013 14230 DASSAULT SYS SA SPN ADR 17252 25000 DFA DIMENSIONAL INTERNATIONAL 54280 52317 DFA EMERGING MARKETS CORE EQ P 266581 236094 DIAGEO PLC ADS 14187 14712 DIMENSIONAL U S EQUITY ETF 20541 21043 EXPERIAN GROUP LTD S/ADR 14669 17111 FANUC LIMITED UNSPONSORED 15519 12289 FERRARI NV 15991 24367 FIDELITY TOTAL BOND 15000 15222 GQG PARTNERS EMERGING MARKETS 193581 213087 HANG LUNG PROPERTIES-SP ADR 15257 8770 HERMES INTL 10 ADR 15647 29977 HOTCHKIS & WILEY HIGH YLD-I 109321 106384 HOYA CORP SPONS ADR 15237 16686 INDUSTRIA DE DISENO 16167 25392 INTERNATIONAL HIGH REL PROFIT 37618 34823 ISHARES BARCLAYS 1-3 YEAR TREA 349289 352772 ISHARES CORE MSCI EAFE ETF 333804 363358 ISHARES MSCI EAFE SMALL CAP IN 258328 215907 ISHARES S&P 500 INDEX FD 5053173 5956045 ISHARES TR S & P MIDCAP 400 IN 1331379 1553426 JARDINE MATHESON UNS/ADR 9895 7413 KONE OYJ ADR B SHS 21698 16475 L'AIR LIQUIDE ADR OTC 19022 27732 L'OREAL ADR 14840 23858 LONZA GROUP AG UNSP/ADR 18393 11785 LORD ABBETT CREDIT OPPORTUNITI 400000 397760 LVMH MOET HENN UNSP 16095 29241 MERCK KGAA SPON ADR EACH REPR 16562 14369 MURATA MFG INC UNSP/ADR 16350 17574 NESTLE S.A 18643 18732 NOVARTIS AG ADR 15772 19184 NOVO NORDISK A S 11163 33725 PALMER SQUARE INCM PLUS FD I 23627 23645 PRUDENTIAL PLC SC 18315 13021 RATIONAL SPECIAL SITUATIONS IN 49158 44064 ROCHE HOLDING LTD ADR 21337 17753 SAP AKTIENGESELL ADS 18292 20560 SGS SA UNSP ADR 17327 14915 SHIN-ETSU CHEMICAL C 16889 29783 SMC CORPORATION 20337 20559 SPDR PORTFOLIO SHORT TERM CORP 18036 17898 STONE HARBOR EMERGING MARKETS 177753 133142 SYSMEX CORP UNSP ASDR 20152 16101 TAIWAN SEMICONDUCTOR MFG CO LT 18479 28392 TCW EMERGING MARKETS INCOME FU 170926 137976 TERUMO CORP 14435 14027 TOTALENERGIES SE 11474 18866 UNIVERSAL MUSIC GROUP 11301 12004 VANGUARD FTSE EMERGING MARKETS 291079 231393 VANGUARD SF REIT ETF 147323 161345 VANGUARD SM-CAP ETF 854650 950385 WOLTERS KLUWER S/ADR 11570 12826 ENERGY DYNAMICS FUND LTD, OFFS 400000 364808 FUGIO FUND XI PE, LP 286804 393651 FUGIO FUND XII PE, LP 111009 125625 FUGIO FUND XII VC, LP 108111 111568 FUGIO PRIVATE EQUITY FD XI VC, 329776 382675 HAMILTON LANE PVT ASSETS FD 100000 127005 HYPERION FUND LLC 189228 187265 ICAPITAL CLEARLAKE CAPITAL PAR 58686 60016 KING STREET CAPITAL LTD, OFFSH 400000 416236 MILLENNIUM - INTERNATIONAL HED 125000 138222 Administrative Fees 53426 53426 Bank Charges 914 914 K-1 Exp FUGIO FUND XI PE, LP 13446 12772 K-1 Exp FUGIO FUND XII PE, LP 12021 11776 K-1 Exp FUGIO FUND XII VC, LP 11295 11295 K-1 Exp FUGIO PRIVATE EQUITY F 13992 13992 Postage/Delivery Service 616 616 K-1 Inc/Loss FUGIO FUND XI PE, LP -2616 2494 K-1 Inc/Loss FUGIO FUND XII PE, LP 412 1686 K-1 Inc/Loss FUGIO FUND XII VC, LP 528 528 K-1 Inc/Loss FUGIO PRIVATE EQUITY FD XI VC, LP 580 449 K-1 Inc/Loss HYPERION FUND LLC 4970 4970 Investment Management Services 83632 83632 990-PF Estimated Tax for 2023 4000 990-PF Extension for 2022 5000 Foreign Tax Paid 2514 2514