2023-10-25T16:35:18-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 862726147 Barbara & Julian Cherubini Foundation % Foundation Source BARB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BARBARA CHERUBINI PRESIDENT 8008391754 2023-10-16 true BARBARA CHERUBINI 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 11714282 X 869479 27550 27550 148402 148402 1168627 5876068 3408398 140 140 2214198 3584490 0 56607 56607 113442 22996 2173 20823 193045 58780 20823 485000 485000 678045 58780 505823 1536153 3525710 2527116 1437277 1437277 8129697 9625624 9147669 1094699 1094216 35366 35120 10656813 12192966 11714282 0 0 X 10656813 12192966 10656813 12192966 10656813 12192966 10656813 1536153 12192966 12192966 Publicly-traded Securities 5876068 2467670 3408398 3408398 3408398 49007 49007 49007 52300 0 52300 X 0 3293 3293 false false false false false false false true true DE true false false false false 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 Alexandra A Cherubini Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 2.0 0 0 0 Barbara A Cherubini Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 Nicole A Cherubini Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 2.0 0 0 0 Centerpoint Advisors LLC 175 highland avenue suite 302 NEEDHAM MA 02494 Investment Mgmt 56607 9309020 2001679 20687 11331386 0 11331386 169971 11161415 558071 558071 49007 49007 509064 509064 509064 505823 0 0 0 0 505823 509064 230942 2020 2019 2018 505823 230942 274881 0 0 234183 0 0 NONE X BOSTON PHILHARMONIC ORCHESTRA CORPORATION 236 HUNTINGTON AVE STE 209 BOSTON MA 02115 N/A PC Interpretations Program 15000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DR BOSTON MA 02210 N/A PC Charitable Event 20000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC Cherubini Family Endowed Chair in Neurology fund 350000 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH GRAND CENTRAL STA PO BOX 4777 NEW YORK NY 10163 N/A PC Shuck Parkinsons fund 100000 485000 14 27550 14 148402 18 1168627 K-1 Inc/Loss 14 140 1344719 1344719 false false false false false false false false false false X X 1 BARBARA A CHERUBINI 2008 TR UA 61 11850 Maidstone Drive Wellington FL 33414 869479 X 1 SUN LIFE FINANCIAL INC SLF, 6785 sh. 297590 2022-09-06 1 MEDTRONIC PLC MDT, 239 sh. 20720 2022-09-06 1 BERKSHIRE HATHAWAY INC COM BRKB, 1650 sh. 463320 2022-09-06 1 GENERAL MOTORS GM, 2256 sh. 87849 2022-09-06 JB HUNT TRANSPRT - 3.850% - 03 197518 196562 MANUFACTUREERS & TRADERS TR - 250697 251310 MORGAN STANLEY - 3.875% - 04/2 199464 196964 MOSAIC CO - 4.250% - 11/15/202 197755 198320 UNITEDHEALTH GROUP - 5.000% - 249265 251060 ALPHABET INC CL A 58056 42350 ALPHABET INC CL C 60521 42590 AMAZON COM 425334 206640 ANALOG DEVICES INC 326490 328060 APPLE INC 719455 714615 APPLIED MATERIALS INC 725724 535590 ARTISAN DEV WORLD FD ADVISOR 171172 131404 BERKSHIRE HATHAWAY INC COM 463320 509685 FIDELITY CONSERV INC BD FD 353003 351237 FIDELITY LIMITED TERM BOND FUN 425894 425500 FIDELITY SHORT TERM TREASURY B 425783 424920 FIRST EAGLE CREDIT OPPORTUNITI 265727 240252 FIRST EAGLE SOGEN OVERSEAS FUN 309913 286980 FLEXSHARES GLOBAL UPSTREAM NAT 445572 412965 GRAINGER W W INC 177284 222500 ISHARE SP SMALL CAP 600 INDEX 313232 290450 ISHARES MSCI USA QUALITY FACTO 313701 287407 ISHARES RUSSELL 1000 INDEX FD 263591 237256 ISHARES S&P 500 INDEX FD 997242 922105 ISHARES TR S & P MIDCAP 400 IN 314232 299460 JOHNSON & JOHNSON 571393 618275 MFS BOND I 275960 270281 MICROSOFT CORP 287574 264521 PRUDENTIAL HIGH YIELD FUND, IN 277005 271083 TESLA MOTORS INC 56121 123180 THERMO FISHER SCIENTIFIC INC 602325 688363 ICAPITAL- BTAS VIII OFFSHORE A 35366 35120 Administrative Fees 20773 20773 K-1 Exp ICAPITAL- BTAS VIII OF 2073 2073 Postage/Delivery Service 25 25 State or Local Filing Fees 25 25 BANK CHARGES 100 100 K-1 Inc/Loss ICAPITAL- BTAS VIII OFFSHORE ACCESS 140 140 Investment Management Services 56607 56607 990-PF Estimated Tax for 2022 52300 990-PF Excise Tax for 2021 61142