2023-05-15T15:43:33-05:00 2022-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-07-01 205247159 Leonard and Ilona Ling Family Foundation % Foundation Source LEON 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 john wedgwood treasurer 8008391754 2023-05-15 true john wedgwood 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X 1199388 X 0 X 7 7 51379 50386 240645 1188801 240645 292031 291038 0 3000 0 0 3000 19651 19651 2909 1321 3459 3459 8902 294 8608 37921 21266 0 15067 95000 95000 132921 21266 0 110067 159110 269772 126103 111742 111742 828249 740720 733642 229000 490000 354004 1183352 1342462 1199388 0 0 X 1183352 1342462 1183352 1342462 1183352 1342462 1183352 159110 1342462 1342462 Publicly-traded Securities 1188801 948156 240645 240645 240645 3750 3750 3750 800 0 3100 3900 X 0 150 150 false false false false false false false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Mark Christiansen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Michael Hennessey Atty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 E Lawrence Ling Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Andrew Stout Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 John Wedgwood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 1410777 67868 0 1478645 0 1478645 22180 1456465 72823 72823 3750 3750 69073 69073 69073 110067 0 0 0 0 110067 69073 31316 2019 2018 2017 110067 31316 69073 9678 9678 0 9678 9678 NONE X ACACIA FRATERNITY FOUNDATION INC 12721 MEETING HOUSE RD CARMEL IN 46032 N/A PC Ling Western Colonies and Chapter Endowment fund 5000 UNIVERSITY OF THE PACIFIC 155 FIFTH ST SAN FRANCISCO CA 94103 N/A PC UOP Dugoni Dental School Annual Fund 10000 UNIVERSITY OF THE PACIFIC 155 FIFTH ST SAN FRANCISCO CA 94103 N/A PC Dr. Leonard & Ilona Ling Family Foundation Endowed fund 75000 UNIVERSITY OF THE PACIFIC 155 FIFTH ST SAN FRANCISCO CA 94103 N/A PC Charitable Event 5000 95000 14 7 14 51379 18 240645 292031 292031 false false false false false false false false false false BNP PARIBAS MTN - 0.000% - 02/ 100000 51480 BNP PARIBAS SA - 0.000% - 08/2 80000 50768 GOLDMAN SACHS BANK - 0.000% - 50000 44146 GS FIN CORP MEDIUM VARIABLE 25 60000 60000 THE GOLDMAN SACHS G - 0.000% - 50000 39491 UBS AG LONDON - 0.000% - 08/02 50000 39570 UBS AG LONDON ZERO CPN - 0.000 100000 68549 ACCENTURE PLC 4259 9162 ADOBE SYSTEMS, INC 2056 4759 AFFILIATED MANAGERS GROUP 8023 8045 AIRBUS GROUP 9316 7457 ALPHABET INC CL A 8005 6538 AMAZON COM 4600 10621 AMERICAN TOWER REIT INC 9169 10224 AMPLIFY CWP ENHANCED DIVIDEND 49937 54853 APPLE INC 3902 12578 BALL CP 9128 7221 BARRICK GOLD CORPORATION 9195 7005 BERKSHIRE HATHAWAY INC. CLASS 8994 7645 BLACKROCK MUNIYIELD QUALITY FD 19404 17305 BOEING CO 9874 6426 CHANGE HEALTHCARE INC 7816 9754 CHARLES SCHWAB CORP 9152 7203 CHUBB LIMITED 7610 8846 CIGNA CORPORATION 3704 5797 CITIGROUP INC 9215 7496 COHEN & STEERS QLTY INCM RLTY 29642 25522 COMCAST CORP 5683 6592 COSTCO WHOLESALE CORPORATION 5839 8148 DREYFUS MUNICIPAL BOND INFRAST 19379 18930 DU PONT DE NEMOURS 9000 6725 FS CHIRON SMID OPPORTUNITIES F 29571 24194 FS CREDIT INCOME FUND CL I 19940 17443 GRACO INC 8612 7604 HOME DEPOT INC 8109 7680 INTERCONTINENTAL EXCHANGE, INC 9172 6677 INTUITIVE SURGICAL 8337 6222 INVESCO MUNICIPAL OPPORTUNITY 19380 16755 INVESCO QUALITY MUNICIPAL INCO 19345 16530 ISHARE SP SMALL CAP 600 INDEX 29474 25413 ISHARES CORE MSCI EAFE ETF 27976 25953 ISHARES CORE MSCI EMERGING MAR 29515 25806 ISHARES SILVER TRUST 19397 15564 L3HARRIS TECHNOLOGIES 9214 8943 LOCKHEED MARTIN CORP 8276 8599 MAINSTAY MACKAY DEFINEDTERM MU 19422 17741 MASTERCARD INC 2656 6625 MCKESSON CORP 7270 10765 MICROSOFT CORP 3919 12842 NEUBERGER BERMAN INTERMEDIATE 19375 15431 NIKE INC-CL B 7665 6950 NORTHROP GRUMMAN CORP 6962 9571 NUVEEN MUNICIPAL HIGH INCOME 19376 16322 NVIDIA CORP 3495 9702 NXP SEMICONDUCTORS 8314 7253 PFIZER INC 8184 10276 PIONEER MUNI HIGH INCOME ADVAN 19444 15924 PUTNAM MANAGED MUNI INCOME TRU 19397 17285 PUTNAM MUNICIPAL OPPORTUNITIES 19334 18192 ROCHE HOLDING LTD ADR 8492 8175 SALESFORCE.COM 3589 5446 SAP AKTIENGESELL ADS 8872 7439 SPDR GOLD SHARES 19304 18025 TESLA MOTORS INC 924 7408 THE TRADE DESK INC 8089 4817 UBS AG 4922 5223 UNION PACIFIC 3381 5332 VISA INC 9114 8663 General Consultations 3000 3000 Administrative Fees 8500 8500 Bank Charges 294 294 State or Local Filing Fees 108 108 Investment Management Services 19651 19651 990-PF Estimated Tax for 2022 800 STATE MISC. FEE 58 990-PF Excise Tax for 2021 130 990-PF Extension for 2021 600 Foreign Tax Paid 1321 1321