2023-11-10T12:05:53-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 352684719 Ge Li & Ning Zhao Family Foundation % Foundation Source GELI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ge Li President 8008391754 2023-11-02 true Ge Li 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 232354250 X 21319172 28922 28922 6989422 6989422 -68016103 281274899 23785825 5607329 5607329 -34071258 36411498 0 17331 0 0 17331 1670 1670 0 0 1490554 1222083 268471 501400 121966 8401 113565 2132921 1232154 0 399367 12708632 12708632 14841553 1232154 0 13107999 -48912811 35179344 67456262 11337944 11337944 14663050 14610246 190038637 138302485 97516141 60000000 104964862 98603000 10784030 10486706 10286919 328278929 279755047 232354250 0 388929 0 388929 X 328278929 279366118 328278929 279366118 328278929 279755047 328278929 -48912811 279366118 279366118 Publicly-traded Securities 281274899 257489074 23785825 23785825 23785825 488993 488993 488993 437931 0 61700 499631 X 0 10638 10638 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 true true false false false false false false false false false false false false false false false false false dr Ge Li Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 4.0 0 0 0 Michael Le-Cheng Li Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 8.0 0 0 0 dr Ning Zhao Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 10.0 0 0 0 EnBoon Capital Management Corporation 251 LITTLE FALLS DR WILMINGTON DE 19808 ADMIN & INV MGMT 1483333 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 113383 213090392 12858170 10286919 236235481 0 236235481 3543532 232691949 11634597 11634597 488993 488993 11145604 11145604 11145604 13107999 0 0 0 0 13107999 11145604 2020 2019 2018 1047708 1278440 2326148 13107999 11145604 1962395 4288543 0 4288543 1047708 1278440 1962395 DR GE LI DR NING ZHAO X COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC FOR THE BENEFIT OF COLUMBIA COLLEGE, THE FACULTY OF ARTS AND SCIENCES AND THE GRADUATE SCHOOL OF ARTS & SCIENCES 3000000 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVE N MAIL STOP J5-20 SEATTLE WA 98109 N/A PC General & Unrestricted 15000 MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ PO BOX 27106 NEW YORK NY 10087 N/A PC The MSK Presidential Vision Fund 100000 MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ PO BOX 27106 NEW YORK NY 10087 N/A PC TO ESTABLISH THE NING ZHAO & GE LI FAMILY INITIATIVE FOR LUNG CANCER RESEARCH AND NEW THERAPIES 4000000 PEDDIE SCHOOL 201 S MAIN ST HIGHTSTOWN NJ 08520 N/A PC Zhao Li Family Endowed Scholarship Fund 1000000 PEKING UNIVERSITY EDUCATION FOUNDATION USA 475 EL CAMINO REAL STE 401 MILLBRAE CA 94030 N/A PC endowment fund at the Yenching Academy of Peking University 1578632 SOMERSET HILLS LEARNING INSTITUTE INC 1810 BURNT MILLS RD BEDMINSTER NJ 07921 N/A PC General & Unrestricted 15000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC Football Facility Fund, Coaches Fund, Basketball Varsity Fund, Field Hockey Varsity Fund, the Field Hockey Impact Fund, and the Women's Athletics Endowment Fund, Student-Athlete Fund, Li Basketball Endowment Fund and the Women's Basketball Foreign Trip Fund at the Division of Recreation and Intercollegiate Athletics of the university. 2000000 COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 622 W 113TH ST MC4524 New York NY 10025 n/a The Valentini Endowment Fund for the Columbia College Journey 1000000 12708632 14 28922 14 6989422 18 -68016103 K-1 INC/LOSS 14 59 RESCISSION OFFER STLM-BARCLAY BABA NOTES 01 5607270 -55390430 -55390430 false false false false false false false false false false X X 1 Dr Ge Li Dr Ning Zhao HOUSE 185 NO 1883 NONG HUA MU RD shanghai CH 201204 21319172 X 1 LYELL IMMUNOPHARMA, LYEL, 1050000 sh. 7869750 2022-08-08 1 LYELL IMMUNOPHARMA, LYEL, 200000 sh. 1535000 2022-08-09 1 LYELL IMMUNOPHARMA, LYEL, 1000524 sh. 7679022 2022-08-09 1 LYELL IMMUNOPHARMA, LYEL, 520000 sh. 4235400 2022-09-12 General Consultations 1670 1670 dr Ge Li *DR. GE LI, DIRECTOR/TREASURER OF GE LI & NING ZHAO FAMILY FOUNDATION (THE "FOUNDATION"), IS AN OWNER AT THE CONSULTING FIRM OF ENBOON CAPITAL MANAGEMENT CORPORATION, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE AND INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $261,250 FOR ADMINISTRATIVE SERVICES AND $1,222,083 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH CONSULTING FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. dr Ning Zhao *DR. NING ZHAO, DIRECTOR/PRESIDENT/SECRETARY OF GE LI & NING ZHAO FAMILY FOUNDATION (THE "FOUNDATION"), IS AN OWNER AT THE CONSULTING FIRM OF ENBOON CAPITAL MANAGEMENT CORPORATION, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE AND INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $261,250 FOR ADMINISTRATIVE SERVICES AND $1,222,083 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH CONSULTING FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. BK OF AMERICA CORP BOND PERPET 14964862 14664000 CITI 11.5% GEARED BUFF CONTING 10000000 9681000 CITI 12.6% GEARED BUFF CONTING 10000000 9827000 CITI 8.3% GEARED BUFF CONTING 20000000 19712000 CITI 10.35% GEARED BUFF CONTIN 10000000 7983000 CITI 9.2% GEARED BUFF CONTING 30000000 26736000 UBS 12% GEARED BUFF CONTING ME 10000000 10000000 INVESCO S&P 500 EQUAL WEIGHT E 3242046 2825000 LYELL IMMUNOPHARMA, 21222051 9568754 PIMCO DYNAMIC INCOME OPPORTUNI 4868000 3108218 SPDR DOW JONES INDUSTRIAL AVER 8656822 8283250 SPDR S&P 500 ETF TRUST 37398178 36330850 VANGUARD FTSE EUROPEAN ETF 9982467 8149680 WUXI BIOLOGICS (CAYMAN) INC 52932921 29250389 14663050 14610246 CICFH HEALTHCARE INVESTMENT FU 5000000 4994331 GREENBACKER RENEWABLE ENERGY 4444186 4915602 SPECIAL OPPORTUNITY FUND VII, 1042520 376986 General Consultations 17331 17331 Administrative Fees 113383 113383 K-1 Exp GREENBACKER RENEWABLE 8401 8401 Registered Agent Fee 157 157 State or Local Filing Fees 25 25 K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY 59 59 REsCISSION OFFER STLM-BARCLAY BABA NOTES 5607270 5607270 OUTSTANDING OPTIONS 0 388929 Investment Management Services 1222083 1222083 ADMINISTRATION OF FOUNDATION 261250 261250 DESIGN FEE 7221 7221 990-PF Estimated Tax for 2022 409500 990-PF Extension for 2021 91900