2023-10-10T15:53:41-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 456668539 The Warden Foundation % Foundation Source WARD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHARLES WARDEN TRUSTEE 8008391754 2023-10-05 true CHARLES WARDEN 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 4774373 X 0 X 5065 5065 171988 171988 114613 2798263 114613 291666 291666 0 2902 2902 6897 297 15422 20 15402 25221 3219 15402 255200 255200 280421 3219 270602 11245 288447 212425 522008 522008 688537 686630 3410143 2622561 2876837 715293 766000 688898 250000 4587861 4599106 4774373 0 0 X 4587861 4599106 4587861 4599106 4587861 4599106 4587861 11245 4599106 4599106 Publicly-traded Securities 2624492 2433650 190842 190842 MELVIN CAPITAL OFFSHORE LTD P 2021-10-28 2022-07-01 173771 250000 -76229 -76229 114613 4009 4009 4009 4132 0 4132 X 0 123 123 false false false false false false false true true PA true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Charles A Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Evan J Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Patrick C Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Steven E Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Tracy T Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 4502433 585118 88860 5176411 0 5176411 77646 5098765 254938 254938 4009 4009 250929 250929 250929 270602 0 0 0 0 270602 250929 269885 2020 2019 2018 270602 269885 717 0 0 250212 0 0 Charles A Warden X AMERICA FIRST LEGAL FOUNDATION 611 PENNSYLVANIA AVE SE 231 WASHINGTON DC 20003 N/A PC General & Unrestricted 2500 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC DONOR ADVISER FUND - WARDEN FAMILY CHARITABLE FUND 224000 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVE PITTSBURGH PA 15233 N/A PC General & Unrestricted 500 LUPUS FOUNDATION OF PENNSYLVANIA INC PO BOX 97712 PITTSBURGH PA 15227 N/A PC General & Unrestricted 200 MEL DOUGLASS FUND 193 W HUTCHINSON AVE PITTSBURGH PA 15218 N/A PC General & Unrestricted 1000 RESCUE MISSION OF MAHONING VALLEY PO BOX 298 YOUNGSTOWN OH 44501 N/A PC General & Unrestricted 500 THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARC 3400 S WATER ST PITTSBURGH PA 15203 N/A PC General & Unrestricted 25000 TUSCULUM UNIVERSITY PO BOX 5040 GREENEVILLE TN 37743 N/A PC Charitable Event 1000 YOUNGSTOWN AREA JEWISH FEDERATION 505 GYPSY LN YOUNGSTOWN OH 44504 N/A PC General & Unrestricted 500 255200 14 5065 14 171988 18 114613 291666 291666 false false false false false false false false false false BANK OF MONTREAL INDEX - 0.000 50000 37730 BANK OF MONTREAL MTN - 0.000% 45000 42467 BARCLAYS BANK PLC SER A MTN ZE 85000 86071 BBVA GLOBAL SECS B VMTN ZERO C 15000 14180 BNP PARIBAS INDEX-LINKED MTN - 50000 30500 CITIGROUP GLOBAL INDEX MKTS - 50000 48885 CITIGROUP GLOBAL MKTS HLDGS IN 90000 89090 CREDIT AGRICOLE CIB SA MTN ZER 46000 44832 CREDIT SUISSE AG LONDON -0% 50000 33695 CREDIT SUISSE AG LONDON -13.8% 50000 37580 GS FIN CORP MTN ZERO CPN - 0.0 75000 77865 JPMORGAN CHASE FINL INDEX-LINK 40000 37600 MORGAN STANLEY FIN LLC SER A M 20000 20253 UBS AG LDON MTN - 0% 10/18/24 50000 42260 UBS AG LDON MTN - 0% 11/3/25 50000 45890 ABERDEEN STD PHYSICAL PRECIOUS 75135 107076 AFC GAMMA INC COM 40719 39325 BOARDWALK REIT 46456 72962 BROADMARK REALTY CAPITAL ORD 305241 106800 BSR REAL ESTATE INVESTMENT TRU 39151 45780 CAMDEN PPTY TR 30495 39717 CAMECO CORPORATION 25944 22670 CROWN CASTLE INTL 139825 115294 GLOBAL MEDICAL REIT INC 86456 94800 GLOBAL X URANIUM 26096 20080 INVESCO S&P 500 EQUAL WEIGHT E 286100 282500 ISHARES GOLD TR 324239 484260 ISHARES TR DJ SEL DIVIDEND INX 127059 168840 KINDER MORGAN INC 99754 135600 MEDICAL PROPERTIES TRUST, INC 124748 108058 PHYSICIANS REALTY TRUST 43022 34728 PROSHARES RUSSELL 2000 DIVIDEN 412669 559695 SPIRIT REALTY CAPITAL, INC 58710 79860 SPROTT PHYSICAL URANIUM 46023 47970 UMH PROPERTIES, INC 88637 112700 VANGUARD FTSE ALL-WLD EX-US SM 100783 102810 VANGUARD INTL HIGH DIV YIELD E 95299 95312 688537 686630 Administrative Fees 15402 15402 Bank Charges 20 20 Investment Management Services 2902 2902 990-PF Estimated Tax for 2022 4000 990-PF Extension for 2021 2600 Foreign Tax Paid 297 297